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 | 317 | 34,329 | SH | DFND | 10,12,13,15,16 | 34,329 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,539 | 337,613 | SH | DFND | 2,5,16 | 337,613 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 24 | 3,196 | SH | DFND | 2,5,8,16 | 3,196 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 322 | SH | DFND | 2,5,7,16 | 322 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,190 | 158,241 | SH | DFND | 9,10,13,16 | 158,241 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 456 | 60,699 | SH | DFND | 10,13,14,16 | 60,699 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,395 | 5,105,941 | SH | DFND | 10,12,13,15,16 | 5,105,941 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,971 | 395,045 | SH | DFND | 10,11,12,13,15,16 | 395,045 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 428 | 56,900 | SH | Call | DFND | 9,10,13,16 | 56,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,183 | 2,950,000 | SH | Call | DFND | 10,12,13,15,16 | 2,950,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28,801 | 3,830,100 | SH | Call | DFND | 10,11,12,13,15,16 | 3,830,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,162 | 553,500 | SH | Put | DFND | 9,10,13,16 | 553,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,016 | 800,000 | SH | Put | DFND | 10,11,12,13,15,16 | 800,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 568 | 23,422 | SH | DFND | 2,5,16 | 23,422 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 217 | SH | DFND | 2,5,8,16 | 217 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,793 | 73,888 | SH | DFND | 10,13,14,16 | 73,888 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,553 | 187,600 | SH | Call | DFND | 9,10,13,16 | 187,600 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,097 | 168,800 | SH | Put | DFND | 9,10,13,16 | 168,800 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,082 | 127,000 | SH | Put | DFND | 10,13,14,16 | 127,000 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 425 | 20,012 | SH | DFND | 10,13,14,16 | 20,012 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,741 | 70,021 | SH | DFND | 2,5,16 | 69,811 | 210 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 132 | 1,195 | SH | DFND | 2,5,8,16 | 1,195 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,945 | 80,913 | SH | DFND | 10,13,14,16 | 80,913 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,514 | 155,911 | SH | DFND | 2,5,16 | 155,911 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 248 | 11,000 | SH | DFND | 9,10,13,16 | 11,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,644 | 117,310 | SH | DFND | 10,13,14,16 | 117,310 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8 | 363 | SH | DFND | 10,12,13,15,16 | 363 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 435 | 19,300 | SH | Call | DFND | 9,10,13,16 | 19,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 487 | 21,600 | SH | Put | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,765 | 46,375 | SH | DFND | 1,6,16 | 46,375 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 77,529 | 463,051 | SH | DFND | 2,5,16 | 463,001 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 289 | 1,728 | SH | DFND | 2,5,7,16 | 1,728 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 496 | 2,960 | SH | DFND | 2,5,8,16 | 2,960 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 67 | SH | DFND | 2,4,5,16 | 67 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,000 | 5,973 | SH | DFND | 9,10,13,16 | 5,973 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 113,683 | 678,990 | SH | DFND | 10,13,14,16 | 678,990 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,035 | 6,184 | SH | DFND | 10,12,13,15,16 | 6,184 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12 | 71 | SH | DFND | 10,11,12,13,15,16 | 71 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,186 | 25,000 | SH | Call | DFND | 2,5,16 | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 20,828 | 124,400 | SH | Call | DFND | 9,10,13,16 | 124,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 49,392 | 295,000 | SH | Put | DFND | 2,5,16 | 295,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 46,880 | 280,000 | SH | Put | DFND | 9,10,13,16 | 280,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,860 | 35,000 | SH | Put | DFND | 10,13,14,16 | 35,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,006 | 87,539 | SH | DFND | 2,5,16 | 47,627 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10 | 888 | SH | DFND | 2,5,7,16 | 888 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 81 | 7,017 | SH | DFND | 2,5,8,16 | 7,017 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,467 | 823,929 | SH | DFND | 10,13,14,16 | 823,929 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,869 | 510,800 | SH | DFND | 10,12,13,15,16 | 510,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,900 | 30,602 | SH | DFND | 2,5,16 | 30,557 | 45 | 0 | |
AMDOCS LTD | SHS | G02602103 | 100 | 1,603 | SH | DFND | 2,5,8,16 | 1,603 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8 | 133 | SH | DFND | 2,5,7,16 | 133 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,732 | 188,952 | SH | DFND | 10,13,14,16 | 188,952 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30 | 485 | SH | DFND | 10,12,13,15,16 | 485 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 335 | 7,588 | SH | DFND | 2,5,16 | 7,588 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 230 | SH | DFND | 2,5,8,16 | 230 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 769 | 17,434 | SH | DFND | 10,13,14,16 | 17,434 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 129 | SH | DFND | 10,12,13,15,16 | 129 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,268 | 51,400 | SH | Call | DFND | 9,10,13,16 | 51,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,427 | 55,000 | SH | Put | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 5,273 | 27,325 | SH | DFND | 2,5,16 | 27,325 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 120 | 624 | SH | DFND | 2,5,7,16 | 624 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 206 | 1,069 | SH | DFND | 2,5,8,16 | 1,069 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 77 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 21,028 | 108,964 | SH | DFND | 10,13,14,16 | 108,964 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 90 | 467 | SH | DFND | 10,12,13,15,16 | 467 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 39 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 12,061 | 62,500 | SH | Put | DFND | 2,5,16 | 62,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 77 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 28 | 1,421 | SH | DFND | 2,5,16 | 1,421 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 33 | 1,654 | SH | DFND | 10,13,14,16 | 1,654 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,637 | 71,127 | SH | DFND | 2,5,16 | 71,127 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53 | 1,433 | SH | DFND | 2,5,8,16 | 1,433 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,792 | 291,043 | SH | DFND | 10,13,14,16 | 291,043 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 96 | 2,585 | SH | DFND | 10,12,13,15,16 | 2,585 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 54 | 724 | SH | DFND | 2,5,16 | 724 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 931 | 12,569 | SH | DFND | 10,13,14,16 | 12,569 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 976 | 23,188 | SH | DFND | 2,5,16 | 23,188 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 528 | SH | DFND | 2,5,7,16 | 528 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 90 | 2,136 | SH | DFND | 2,5,8,16 | 2,136 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 224 | 5,332 | SH | DFND | 9,10,13,16 | 5,332 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,055 | 120,130 | SH | DFND | 10,13,14,16 | 120,130 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 509 | 12,100 | SH | Call | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 989 | 23,500 | SH | Put | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 167 | 1,275 | SH | DFND | 2,5,16 | 1,275 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 48 | 365 | SH | DFND | 2,5,8,16 | 365 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 52 | 396 | SH | DFND | 10,13,14,16 | 396 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,015 | 68,900 | SH | Call | DFND | 9,10,13,16 | 68,900 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,847 | 29,400 | SH | Call | DFND | 10,13,14,16 | 29,400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,385 | 48,800 | SH | Put | DFND | 9,10,13,16 | 48,800 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 7 | 153 | SH | DFND | 2,5,8,16 | 153 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 15,440 | 358,562 | SH | DFND | 10,13,14,16 | 358,562 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,353 | 31,424 | SH | DFND | 10,12,13,15,16 | 31,424 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 275 | 4,614 | SH | DFND | 2,5,16 | 4,614 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 61 | 1,025 | SH | DFND | 2,5,8,16 | 1,025 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,035 | 50,872 | SH | DFND | 10,13,14,16 | 50,872 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 830 | 27,880 | SH | DFND | 2,5,16 | 27,880 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 92 | 3,088 | SH | DFND | 2,5,8,16 | 3,088 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,289 | 144,080 | SH | DFND | 10,13,14,16 | 144,080 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,347 | 45,240 | SH | DFND | 10,12,13,15,16 | 45,240 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,036 | 68,400 | SH | Call | DFND | 9,10,13,16 | 68,400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 581 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 3 | 528 | SH | DFND | 2,5,16 | 528 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 6 | 1,023 | SH | DFND | 9,10,13,16 | 1,023 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 3 | 468 | SH | Call | DFND | 9,10,13,16 | 468 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 9 | 1,404 | SH | Put | DFND | 9,10,13,16 | 1,404 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 25 | 1,100 | SH | DFND | 2,5,16 | 1,100 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 9 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 27 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 223 | 6,576 | SH | DFND | 2,5,16 | 6,576 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 265 | 7,842 | SH | DFND | 10,13,14,16 | 7,842 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 71 | 2,977 | SH | DFND | 2,5,16 | 2,977 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,412 | 55,071 | SH | DFND | 2,5,16 | 55,071 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 492 | 11,227 | SH | DFND | 10,13,14,16 | 11,227 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,654 | 8,954 | SH | DFND | 1,6,16 | 8,954 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,278 | 196,339 | SH | DFND | 2,5,16 | 185,563 | 10,776 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,456 | 18,707 | SH | DFND | 2,5,8,16 | 18,707 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,289 | 6,978 | SH | DFND | 2,5,7,16 | 6,978 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,584 | 549,784 | SH | DFND | 10,13,14,16 | 549,784 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,274 | 28,545 | SH | DFND | 10,12,13,15,16 | 28,545 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,913 | 75,300 | SH | Call | DFND | 2,5,16 | 75,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,315 | 88,300 | SH | Call | DFND | 9,10,13,16 | 88,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,648 | 90,100 | SH | Put | DFND | 2,5,16 | 90,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,490 | 24,300 | SH | Put | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,527 | 24,500 | SH | Put | DFND | 10,13,14,16 | 24,500 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 414 | 8,868 | SH | DFND | 2,5,16 | 8,868 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 17 | 357 | SH | DFND | 2,5,8,16 | 357 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 34 | 730 | SH | DFND | 10,13,14,16 | 730 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,538 | 90,682 | SH | DFND | 2,5,16 | 90,682 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 428 | 10,959 | SH | DFND | 2,3,4,5,16 | 10,959 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 438 | 23,150 | SH | DFND | 2,5,16 | 9,000 | 14,150 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 132 | 6,960 | SH | DFND | 9,10,13,16 | 6,960 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 22 | 1,142 | SH | DFND | 10,13,14,16 | 1,142 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,333 | 70,400 | SH | Call | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,420 | 75,021 | SH | Put | DFND | 9,10,13,16 | 75,021 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 238 | 5,545 | SH | DFND | 10,13,14,16 | 5,545 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,698 | 62,825 | SH | DFND | 2,3,4,5,16 | 62,825 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 439 | 12,659 | SH | DFND | 2,5,16 | 12,659 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 50 | 1,435 | SH | DFND | 2,5,8,16 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 39 | 1,131 | SH | DFND | 10,13,14,16 | 1,131 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 947 | 27,326 | SH | DFND | 2,3,4,5,16 | 27,326 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 64 | 5,652 | SH | DFND | 2,5,16 | 5,652 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 171 | 15,011 | SH | DFND | 10,13,14,16 | 15,011 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,651 | 29,627 | SH | DFND | 9,10,13,16 | 29,627 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15,460 | 277,500 | SH | DFND | 10,13,14,16 | 277,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 44 | 787 | SH | DFND | 10,12,13,15,16 | 787 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,357 | 78,200 | SH | Call | DFND | 9,10,13,16 | 78,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,022 | 72,200 | SH | Put | DFND | 9,10,13,16 | 72,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,322 | 66,950 | SH | DFND | 2,5,16 | 66,950 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18 | 529 | SH | DFND | 2,5,8,16 | 529 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,007 | 115,545 | SH | DFND | 9,10,13,16 | 115,545 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,409 | 184,800 | SH | DFND | 10,13,14,16 | 184,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19 | 541 | SH | DFND | 10,12,13,15,16 | 541 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,537 | 102,000 | SH | Call | DFND | 9,10,13,16 | 102,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,194 | 178,600 | SH | Call | DFND | 10,13,14,16 | 178,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,331 | 211,400 | SH | Put | DFND | 9,10,13,16 | 211,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,710 | 280,000 | SH | Put | DFND | 10,13,14,16 | 280,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 680 | 24,879 | SH | DFND | 10,13,14,16 | 24,879 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 174 | 14,855 | SH | DFND | 2,5,16 | 14,855 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 120 | 10,198 | SH | DFND | 10,13,14,16 | 10,198 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 51 | 11,614 | SH | DFND | 2,5,16 | 11,614 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 58 | 13,230 | SH | DFND | 10,13,14,16 | 13,230 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 23 | 1,565 | SH | DFND | 2,5,16 | 1,565 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,859 | 30,000 | SH | DFND | 10,13,14,16 | 30,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,859 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,402 | 25,200 | SH | Put | DFND | 9,10,13,16 | 25,200 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 29,991 | 1,950,000 | SH | DFND | 2,5,16 | 1,950,000 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 3,036 | 639,138 | SH | Call | DFND | 10,13,14,16 | 639,138 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,055 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 21 | 1,454 | SH | DFND | 2,5,16 | 1,454 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 60 | 4,230 | SH | DFND | 10,13,14,16 | 4,230 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 214 | 933 | SH | DFND | 2,5,16 | 933 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,596 | 11,339 | SH | DFND | 10,13,14,16 | 11,339 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 6,315 | 472,683 | SH | DFND | 2,5,16 | 472,683 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 8,130 | 608,507 | SH | DFND | 10,13,14,16 | 608,507 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 146 | 2,587 | SH | DFND | 2,5,16 | 1,917 | 670 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 45 | 798 | SH | DFND | 2,5,7,16 | 798 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 338 | 5,988 | SH | DFND | 2,5,8,16 | 5,988 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,365 | 236,544 | SH | DFND | 10,13,14,16 | 236,544 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,764 | 137,424 | SH | DFND | 10,12,13,15,16 | 137,424 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 45 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 124 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6 | 303 | SH | DFND | 2,5,8,16 | 303 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 65 | 3,246 | SH | DFND | 9,10,13,16 | 3,246 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 337 | 16,851 | SH | DFND | 10,13,14,16 | 16,851 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 144 | 7,200 | SH | Call | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 108 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 371 | 20,753 | SH | DFND | 2,5,16 | 20,753 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 140 | 7,820 | SH | DFND | 10,13,14,16 | 7,820 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 279 | 20,054 | SH | DFND | 10,13,14,16 | 20,054 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,755 | 69,103 | SH | DFND | 2,5,16 | 68,019 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 274 | 3,294 | SH | DFND | 2,5,8,16 | 3,294 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 63 | 755 | SH | DFND | 2,5,7,16 | 755 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 53,651 | 644,229 | SH | DFND | 10,13,14,16 | 644,229 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,586 | 91,092 | SH | DFND | 10,12,13,15,16 | 91,092 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,156 | 49,900 | SH | Call | DFND | 9,10,13,16 | 49,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 949 | 11,400 | SH | Call | DFND | 10,12,13,15,16 | 11,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,328 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,198 | 38,400 | SH | Put | DFND | 9,10,13,16 | 38,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 949 | 11,400 | SH | Put | DFND | 10,12,13,15,16 | 11,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,252 | 303,931 | SH | DFND | 2,5,16 | 303,931 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 206 | 49,935 | SH | DFND | 9,10,13,16 | 49,935 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 101 | 24,603 | SH | DFND | 10,13,14,16 | 24,603 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 396 | 96,100 | SH | Call | DFND | 9,10,13,16 | 96,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 321 | 77,900 | SH | Put | DFND | 9,10,13,16 | 77,900 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,743 | 10,000 | SH | DFND | 2,5,16 | 10,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 322 | 1,846 | SH | DFND | 10,13,14,16 | 1,846 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 777 | 91,098 | SH | DFND | 2,5,16 | 91,098 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 6 | 649 | SH | DFND | 2,5,8,16 | 649 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 290 | 34,055 | SH | DFND | 10,13,14,16 | 34,055 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 1,364 | 159,925 | SH | DFND | 10,12,13,15,16 | 159,925 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 661 | 77,484 | SH | Call | DFND | 9,10,13,16 | 77,484 | 0 | 0 |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 552 | 64,710 | SH | Put | DFND | 9,10,13,16 | 64,710 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 47 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,183 | 67,737 | SH | DFND | 10,13,14,16 | 67,737 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 3 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,127 | 8,604 | SH | DFND | 2,5,16 | 8,404 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 332 | 1,344 | SH | DFND | 2,5,8,16 | 1,344 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,456 | 50,391 | SH | DFND | 10,13,14,16 | 50,391 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 84 | 340 | SH | DFND | 10,12,13,15,16 | 340 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 870 | 17,506 | SH | DFND | 2,5,16 | 17,506 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 696 | 14,019 | SH | DFND | 10,13,14,16 | 14,019 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 399 | 47,500 | SH | DFND | 2,5,16 | 47,500 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 7 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 439 | 52,260 | SH | DFND | 10,13,14,16 | 52,260 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 1,088 | 92,956 | SH | DFND | 10,12,13,15,16 | 92,956 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,666 | 61,831 | SH | DFND | 2,5,16 | 61,831 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 194 | SH | DFND | 2,5,8,16 | 194 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 516 | 19,135 | SH | DFND | 10,13,14,16 | 19,135 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,220 | 305,000 | SH | Put | DFND | 2,5,16 | 305,000 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 279 | 34,887 | SH | DFND | 10,13,14,16 | 34,887 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 449 | 56,176 | SH | DFND | 10,12,13,15,16 | 56,176 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 538 | 67,300 | SH | Call | DFND | 9,10,13,16 | 67,300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 232 | 29,000 | SH | Put | DFND | 9,10,13,16 | 29,000 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 92 | 6,414 | SH | DFND | 1,6,16 | 6,414 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,728 | 189,451 | SH | DFND | 2,5,16 | 189,451 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 92 | 6,383 | SH | DFND | 2,5,8,16 | 6,383 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 24 | 1,653 | SH | DFND | 2,5,7,16 | 1,653 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 32 | 2,249 | SH | DFND | 10,13,14,16 | 2,249 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 5 | 3,836 | SH | DFND | 2,5,16 | 3,836 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 7 | 5,446 | SH | DFND | 10,13,14,16 | 5,446 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 23 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 14 | 10,700 | SH | Put | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 187 | 16,424 | SH | DFND | 10,13,14,16 | 16,424 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,482 | 65,150 | SH | DFND | 2,5,16 | 65,150 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 58 | 1,524 | SH | DFND | 2,5,8,16 | 1,524 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,808 | 362,515 | SH | DFND | 10,13,14,16 | 362,515 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 27 | 879 | SH | DFND | 2,5,16 | 879 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 39 | 1,270 | SH | DFND | 10,13,14,16 | 1,270 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,000 | 175,737 | SH | DFND | 10,12,13,15,16 | 175,737 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 26 | 3,090 | SH | DFND | 2,5,16 | 3,090 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 44 | 5,142 | SH | DFND | 10,13,14,16 | 5,142 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 54 | 417 | SH | DFND | 2,5,16 | 417 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 15 | 112 | SH | DFND | 2,5,7,16 | 112 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 45 | 344 | SH | DFND | 2,5,8,16 | 344 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 794 | 6,077 | SH | DFND | 10,13,14,16 | 6,077 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 539 | 12,606 | SH | DFND | 2,5,16 | 12,606 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,325 | 147,909 | SH | DFND | 10,13,14,16 | 147,909 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,977 | 116,400 | SH | Call | DFND | 9,10,13,16 | 116,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,038 | 141,200 | SH | Put | DFND | 9,10,13,16 | 141,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,484 | 34,700 | SH | Put | DFND | 10,13,14,16 | 34,700 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 29 | 1,361 | SH | DFND | 2,5,16 | 1,361 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 121 | SH | DFND | 10,13,14,16 | 121 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 180 | SH | DFND | 10,12,13,15,16 | 180 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 993 | 52,263 | SH | DFND | 2,5,16 | 52,263 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,159 | 61,011 | SH | DFND | 10,13,14,16 | 61,011 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 16 | 854 | SH | DFND | 10,12,13,15,16 | 854 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 665 | 27,629 | SH | DFND | 2,5,16 | 27,629 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 27 | 1,127 | SH | DFND | 2,5,7,16 | 1,127 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 72 | 3,003 | SH | DFND | 2,5,8,16 | 3,003 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 171 | 7,100 | SH | DFND | 9,10,13,16 | 7,100 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,054 | 43,800 | SH | DFND | 10,13,14,16 | 43,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 250 | 10,400 | SH | Call | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 322 | 13,400 | SH | Put | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 57 | 4,161 | SH | DFND | 2,5,16 | 4,161 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 83 | 6,031 | SH | DFND | 10,13,14,16 | 6,031 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,339 | 8,699 | SH | DFND | 2,5,16 | 6,520 | 2,179 | 0 | |
ICON PLC | SHS | G4705A100 | 1,262 | 8,198 | SH | DFND | 2,5,8,16 | 8,198 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 194 | 1,263 | SH | DFND | 2,5,7,16 | 1,263 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,852 | 50,996 | SH | DFND | 10,13,14,16 | 50,996 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 198 | 8,396 | SH | DFND | 2,5,16 | 8,396 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 50 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 215 | 9,083 | SH | DFND | 10,13,14,16 | 9,083 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 232 | 9,800 | SH | Call | DFND | 9,10,13,16 | 9,800 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 12 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,423 | 22,338 | SH | DFND | 2,5,16 | 22,338 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 241 | 3,781 | SH | DFND | 2,5,8,16 | 3,748 | 33 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 136 | 2,134 | SH | DFND | 2,5,7,16 | 2,134 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 60,789 | 953,998 | SH | DFND | 10,13,14,16 | 953,998 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 29 | SH | DFND | 10,12,13,15,16 | 29 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,362 | 18,648 | SH | DFND | 2,5,16 | 18,648 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 102 | 809 | SH | DFND | 2,5,7,16 | 809 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 167 | 1,322 | SH | DFND | 2,5,8,16 | 1,322 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29,713 | 234,574 | SH | DFND | 10,13,14,16 | 234,574 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,500 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,621 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,334 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,787 | 22,000 | SH | Put | DFND | 9,10,13,16 | 22,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 351 | 27,094 | SH | DFND | 2,5,16 | 27,094 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 440 | 33,914 | SH | DFND | 10,13,14,16 | 33,914 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9 | 714 | SH | DFND | 10,12,13,15,16 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 995 | 76,700 | SH | Call | DFND | 9,10,13,16 | 76,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 519 | 40,000 | SH | Put | DFND | 9,10,13,16 | 40,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 268 | 13,109 | SH | DFND | 2,5,16 | 13,109 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,032 | 99,304 | SH | DFND | 2,5,8,16 | 99,304 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 308 | SH | DFND | 2,5,7,16 | 308 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,077 | 297,032 | SH | DFND | 10,13,14,16 | 297,032 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,460 | 71,352 | SH | DFND | 10,12,13,15,16 | 71,352 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 405 | 19,800 | SH | Call | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,069 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 354 | 17,300 | SH | Put | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,069 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
IQIYI INC | DEBT 2.000% 4/0 | G4939KAB2 | 983 | 1,000,000 | PRN | DFND | 10,13,14,16 | 1,000,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 893 | 19,042 | SH | DFND | 2,5,16 | 19,042 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 97 | 2,074 | SH | DFND | 2,5,8,16 | 2,074 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24 | 512 | SH | DFND | 2,5,7,16 | 512 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 252 | 5,366 | SH | DFND | 10,13,14,16 | 5,366 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,244 | 8,727 | SH | DFND | 2,5,16 | 8,727 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 303 | 2,124 | SH | DFND | 9,10,13,16 | 2,124 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,718 | 75,181 | SH | DFND | 10,13,14,16 | 75,181 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37 | 257 | SH | DFND | 10,12,13,15,16 | 257 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,383 | 58,800 | SH | Call | DFND | 9,10,13,16 | 58,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,615 | 46,400 | SH | Put | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,920 | 70,673 | SH | DFND | 2,5,16 | 70,673 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 180 | 4,352 | SH | DFND | 2,5,7,16 | 4,352 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 388 | 9,385 | SH | DFND | 2,5,8,16 | 9,385 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,753 | 792,850 | SH | DFND | 10,13,14,16 | 792,850 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 90 | 2,181 | SH | DFND | 10,12,13,15,16 | 2,181 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,918 | 288,500 | SH | Call | DFND | 9,10,13,16 | 288,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,605 | 184,100 | SH | Put | DFND | 9,10,13,16 | 184,100 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 42 | 3,132 | SH | DFND | 2,5,16 | 3,132 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 16 | 1,194 | SH | DFND | 10,13,14,16 | 1,194 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 539 | 15,659 | SH | DFND | 2,5,16 | 15,659 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 17 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,355 | 39,395 | SH | DFND | 10,13,14,16 | 39,395 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 206 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 141 | 4,100 | SH | Put | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 1,019 | 99,200 | SH | DFND | 10,13,14,16 | 99,200 | 0 | 0 | |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 385 | 307,920 | SH | Call | DFND | 10,13,14,16 | 307,920 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 485 | 17,982 | SH | DFND | 2,5,16 | 17,982 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,323 | 197,233 | SH | DFND | 10,13,14,16 | 197,233 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 396 | SH | DFND | 10,12,13,15,16 | 396 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 100 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 59 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,598 | 738,712 | SH | DFND | 2,5,16 | 738,712 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,224 | 800,012 | SH | DFND | 10,13,14,16 | 800,012 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 348 | SH | DFND | 10,12,13,15,16 | 348 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,612 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,692 | 403,000 | SH | Call | DFND | 10,13,14,16 | 403,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,612 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,138 | 42,900 | SH | Put | DFND | 10,13,14,16 | 42,900 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 13,044 | 64,961 | SH | DFND | 2,5,16 | 63,534 | 1,427 | 0 | |
LINDE PLC | SHS | G5494J103 | 270 | 1,343 | SH | DFND | 2,5,7,16 | 1,343 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15 | 75 | SH | DFND | 2,4,5,16 | 75 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 950 | 4,732 | SH | DFND | 2,5,8,16 | 4,723 | 9 | 0 | |
LINDE PLC | SHS | G5494J103 | 58,736 | 292,512 | SH | DFND | 10,13,14,16 | 292,512 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 106,353 | 529,648 | SH | DFND | 10,12,13,15,16 | 529,648 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,379 | 21,807 | SH | DFND | 10,11,12,13,15,16 | 21,807 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,715 | 18,500 | SH | Call | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,177 | 20,800 | SH | Put | DFND | 9,10,13,16 | 20,800 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 354 | 4,916 | SH | DFND | 2,5,16 | 4,916 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 40 | SH | DFND | 2,4,5,16 | 40 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 43 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 687 | 9,549 | SH | DFND | 10,13,14,16 | 9,549 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 185 | 7,544 | SH | DFND | 2,5,16 | 7,544 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 15,265 | SH | DFND | 10,13,14,16 | 15,265 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 76 | SH | DFND | 2,5,8,16 | 76 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 184 | 20,070 | SH | DFND | 2,5,16 | 20,070 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 129 | SH | DFND | 2,5,8,16 | 129 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 817 | 88,997 | SH | DFND | 10,13,14,16 | 88,997 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,067 | 116,200 | SH | Call | DFND | 9,10,13,16 | 116,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,029 | 221,000 | SH | Put | DFND | 9,10,13,16 | 221,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 61 | 2,548 | SH | DFND | 2,5,16 | 2,548 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 74 | SH | DFND | 2,5,7,16 | 74 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 52 | 2,160 | SH | DFND | 2,5,8,16 | 2,160 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 468 | 19,600 | SH | DFND | 9,10,13,16 | 19,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,453 | 354,129 | SH | DFND | 10,13,14,16 | 354,129 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 179 | SH | DFND | 10,12,13,15,16 | 179 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,824 | 118,300 | SH | Call | DFND | 9,10,13,16 | 118,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,859 | 77,900 | SH | Call | DFND | 10,13,14,16 | 77,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 597 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,673 | 70,100 | SH | Put | DFND | 9,10,13,16 | 70,100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 597 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,159 | 52,975 | SH | DFND | 1,6,16 | 52,975 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,820 | 470,476 | SH | DFND | 2,5,16 | 462,181 | 8,295 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,660 | 27,313 | SH | DFND | 2,5,8,16 | 27,313 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,401 | 14,381 | SH | DFND | 2,5,7,16 | 14,381 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 318 | 3,269 | SH | DFND | 9,10,13,16 | 3,269 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 140,496 | 1,442,609 | SH | DFND | 10,13,14,16 | 1,442,609 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,663 | 17,072 | SH | DFND | 10,12,13,15,16 | 17,072 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,944 | 40,500 | SH | Call | DFND | 2,5,16 | 40,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,686 | 150,800 | SH | Call | DFND | 9,10,13,16 | 150,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 46,952 | 482,100 | SH | Call | DFND | 10,13,14,16 | 482,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,661 | 99,200 | SH | Put | DFND | 2,5,16 | 99,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,524 | 159,400 | SH | Put | DFND | 9,10,13,16 | 159,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,007 | 246,500 | SH | Put | DFND | 10,13,14,16 | 246,500 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 93 | 3,474 | SH | DFND | 2,5,16 | 3,474 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 24 | 887 | SH | DFND | 10,13,14,16 | 887 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 3 | 704 | SH | DFND | 2,5,16 | 704 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 5 | 1,337 | SH | DFND | 10,13,14,16 | 1,337 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 739 | 9,137 | SH | DFND | 1,6,16 | 9,137 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,132 | 236,695 | SH | DFND | 2,5,16 | 235,720 | 975 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,003 | 24,777 | SH | DFND | 2,5,8,16 | 24,777 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,398 | 17,290 | SH | DFND | 2,5,7,16 | 17,290 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6 | 80 | SH | DFND | 2,4,5,16 | 80 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,773 | 59,053 | SH | DFND | 10,13,14,16 | 59,053 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7 | 92 | SH | DFND | 10,12,13,15,16 | 92 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,344 | 29,000 | SH | Call | DFND | 9,10,13,16 | 29,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 962 | 11,900 | SH | Put | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 20 | 2,096 | SH | DFND | 2,5,16 | 2,096 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 28 | 3,008 | SH | DFND | 10,13,14,16 | 3,008 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,121 | 386,670 | SH | DFND | 2,5,16 | 386,670 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 941 | SH | DFND | 2,5,7,16 | 941 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 2,479 | SH | DFND | 2,5,8,16 | 2,479 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 172 | 59,457 | SH | DFND | 9,10,13,16 | 59,457 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,304 | 794,400 | SH | DFND | 10,13,14,16 | 794,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 255 | 88,100 | SH | Call | DFND | 9,10,13,16 | 88,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 306 | 105,400 | SH | Put | DFND | 9,10,13,16 | 105,400 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 821 | 36,507 | SH | DFND | 10,13,14,16 | 36,507 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 53 | 6,037 | SH | DFND | 2,5,16 | 6,037 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 891 | 39,431 | SH | DFND | 2,5,16 | 39,431 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9 | 415 | SH | DFND | 2,5,7,16 | 415 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16 | 701 | SH | DFND | 2,5,8,16 | 701 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 973 | 43,040 | SH | DFND | 9,10,13,16 | 43,040 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,417 | 505,177 | SH | DFND | 10,13,14,16 | 505,177 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,946 | 174,600 | SH | Call | DFND | 9,10,13,16 | 174,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,353 | 281,100 | SH | Call | DFND | 10,13,14,16 | 281,100 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,987 | 87,900 | SH | Put | DFND | 9,10,13,16 | 87,900 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,017 | 45,000 | SH | Put | DFND | 10,13,14,16 | 45,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 2,688 | SH | DFND | 2,5,8,16 | 2,688 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 181 | SH | DFND | 2,5,7,16 | 181 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 61 | 32,614 | SH | DFND | 9,10,13,16 | 32,614 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 353 | 188,628 | SH | DFND | 10,13,14,16 | 188,628 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 39 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 103 | 55,200 | SH | Put | DFND | 9,10,13,16 | 55,200 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 144 | SH | DFND | 10,12,13,15,16 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 34 | 14,322 | SH | DFND | 2,5,16 | 14,322 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18 | 7,568 | SH | DFND | 9,10,13,16 | 7,568 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 51 | 21,664 | SH | DFND | 10,13,14,16 | 21,664 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 30 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 17,000 | SH | Put | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 134 | 2,494 | SH | DFND | 1,6,16 | 2,494 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,419 | 119,695 | SH | DFND | 2,5,16 | 119,695 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40 | 748 | SH | DFND | 2,5,7,16 | 748 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 143 | 2,658 | SH | DFND | 2,5,8,16 | 2,658 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,340 | 174,165 | SH | DFND | 10,13,14,16 | 174,165 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40 | 750 | SH | DFND | 10,12,13,15,16 | 750 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,684 | 31,400 | SH | Call | DFND | 9,10,13,16 | 31,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 161 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,059 | 16,743 | SH | DFND | 2,5,16 | 16,743 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,310 | 20,716 | SH | DFND | 10,13,14,16 | 20,716 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,536 | 61,942 | SH | DFND | 2,5,16 | 61,942 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27 | 1,079 | SH | DFND | 2,5,8,16 | 1,079 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19 | 761 | SH | DFND | 2,5,7,16 | 761 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,921 | 77,488 | SH | DFND | 10,13,14,16 | 77,488 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 247 | 17,945 | SH | DFND | 10,13,14,16 | 17,945 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 969 | 24,863 | SH | DFND | 2,5,16 | 24,863 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 55 | 1,411 | SH | DFND | 2,5,8,16 | 1,411 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,469 | 37,684 | SH | DFND | 10,13,14,16 | 37,684 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,013 | 26,000 | SH | Call | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,325 | 34,000 | SH | Put | DFND | 9,10,13,16 | 34,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 116 | 3,110 | SH | DFND | 2,5,16 | 3,110 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 36 | 968 | SH | DFND | 2,5,7,16 | 968 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 96 | 2,570 | SH | DFND | 2,5,8,16 | 2,570 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 63 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14,578 | 391,884 | SH | DFND | 10,13,14,16 | 391,884 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,854 | 49,839 | SH | DFND | 10,12,13,15,16 | 49,839 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 86 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 262 | 24,747 | SH | DFND | 2,5,16 | 24,747 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 37 | 3,463 | SH | DFND | 9,10,13,16 | 3,463 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 391 | 36,980 | SH | DFND | 10,13,14,16 | 36,980 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 2,040 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,428 | 231,000 | SH | DFND | 10,13,14,16 | 231,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 690 | 3,877 | SH | DFND | 2,5,16 | 3,877 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 72 | SH | DFND | 2,5,8,16 | 72 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,988 | 39,257 | SH | DFND | 10,13,14,16 | 39,257 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42 | 235 | SH | DFND | 10,12,13,15,16 | 235 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,578 | 75,927 | SH | DFND | 2,5,16 | 75,927 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 265 | 5,634 | SH | DFND | 2,5,7,16 | 5,634 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 544 | 11,551 | SH | DFND | 2,5,8,16 | 11,551 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,470 | 52,426 | SH | DFND | 9,10,13,16 | 52,426 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,214 | 492,649 | SH | DFND | 10,13,14,16 | 492,649 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,813 | 59,697 | SH | DFND | 10,12,13,15,16 | 59,697 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,699 | 78,500 | SH | Call | DFND | 9,10,13,16 | 78,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,647 | 77,400 | SH | Call | DFND | 10,13,14,16 | 77,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,492 | 159,000 | SH | Put | DFND | 9,10,13,16 | 159,000 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 2 | 435 | SH | DFND | 10,13,14,16 | 435 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 6 | 1,396 | SH | DFND | 10,12,13,15,16 | 1,396 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 386 | 7,883 | SH | DFND | 2,5,16 | 7,277 | 606 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 307 | 6,268 | SH | DFND | 2,5,8,16 | 6,268 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 36 | 743 | SH | DFND | 2,5,7,16 | 743 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,386 | 69,095 | SH | DFND | 10,13,14,16 | 69,095 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 88 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 29 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 640 | 51,156 | SH | DFND | 10,13,14,16 | 51,156 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 10,12,13,15,16 | 63 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 206 | SH | DFND | 2,5,8,16 | 206 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,925 | 107,648 | SH | DFND | 9,10,13,16 | 107,648 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,033 | 225,577 | SH | DFND | 10,13,14,16 | 225,577 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,060 | 59,300 | SH | Call | DFND | 9,10,13,16 | 59,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21 | 1,200 | SH | Call | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,827 | 158,100 | SH | Put | DFND | 9,10,13,16 | 158,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 93 | 5,200 | SH | Put | DFND | 10,13,14,16 | 5,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 16,727 | 387,818 | SH | DFND | 2,5,16 | 387,818 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 737 | 17,080 | SH | DFND | 9,10,13,16 | 17,080 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,411 | 102,270 | SH | DFND | 10,13,14,16 | 102,270 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 836 | 19,387 | SH | DFND | 10,12,13,15,16 | 19,387 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 483 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,165 | 27,000 | SH | Put | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 349 | 15,173 | SH | DFND | 10,13,14,16 | 15,173 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,076 | 20,663 | SH | DFND | 2,5,16 | 17,653 | 3,010 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,010 | 6,786 | SH | DFND | 2,5,8,16 | 6,786 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 293 | 1,970 | SH | DFND | 2,5,7,16 | 1,970 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,224 | 68,670 | SH | DFND | 10,13,14,16 | 68,670 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 199 | 1,337 | SH | DFND | 10,12,13,15,16 | 1,337 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 44 | 1,490 | SH | DFND | 2,5,16 | 1,425 | 65 | 0 | |
STONECO LTD | COM CL A | G85158106 | 45 | 1,521 | SH | DFND | 2,5,8,16 | 1,521 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 713 | 24,100 | SH | DFND | 9,10,13,16 | 24,100 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 10,089 | 341,060 | SH | DFND | 10,13,14,16 | 341,060 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 500 | 16,900 | SH | Call | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,171 | 39,600 | SH | Put | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 33 | 10,468 | SH | DFND | 2,5,16 | 10,468 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 33 | SH | DFND | 10,13,14,16 | 33 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 627 | 24,153 | SH | DFND | 2,5,16 | 24,153 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 171 | 6,607 | SH | DFND | 2,5,8,16 | 6,531 | 76 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 169 | 6,521 | SH | DFND | 2,5,7,16 | 6,521 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 106 | 4,103 | SH | DFND | 9,10,13,16 | 4,103 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14,339 | 552,764 | SH | DFND | 10,13,14,16 | 552,764 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14,031 | 540,907 | SH | DFND | 10,12,13,15,16 | 540,907 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 125 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 303 | 11,700 | SH | Call | DFND | 10,13,14,16 | 11,700 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 542 | 20,900 | SH | Put | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 1,366 | SH | DFND | 2,5,16 | 1,366 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 59 | 5,826 | SH | DFND | 10,13,14,16 | 5,826 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 123 | 7,544 | SH | DFND | 2,5,16 | 7,544 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 108 | 6,636 | SH | DFND | 10,13,14,16 | 6,636 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 161 | 15,646 | SH | DFND | 2,5,16 | 15,646 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6 | 566 | SH | DFND | 2,5,8,16 | 566 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 397 | 38,463 | SH | DFND | 10,13,14,16 | 38,463 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 2 | 207 | SH | DFND | 10,12,13,15,16 | 207 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 404 | 37,023 | SH | DFND | 10,13,14,16 | 37,023 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 38 | 22,398 | SH | Call | DFND | 10,13,14,16 | 22,398 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 272 | 15,791 | SH | DFND | 10,13,14,16 | 15,791 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 128 | 7,418 | SH | DFND | 10,13,14,16 | 7,418 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 38 | SH | DFND | 10,12,13,15,16 | 38 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 219 | 6,674 | SH | DFND | 2,5,16 | 6,674 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 257 | 7,836 | SH | DFND | 10,13,14,16 | 7,836 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 577 | 17,600 | SH | Call | DFND | 9,10,13,16 | 17,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 161 | 4,900 | SH | Put | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 144 | 11,302 | SH | DFND | 2,5,16 | 11,302 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2 | 178 | SH | DFND | 2,5,8,16 | 178 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 292 | 22,814 | SH | DFND | 9,10,13,16 | 22,814 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 434 | 33,992 | SH | DFND | 10,13,14,16 | 33,992 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 556 | 43,500 | SH | Call | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 520 | 40,700 | SH | Put | DFND | 9,10,13,16 | 40,700 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 26 | 7,790 | SH | DFND | 10,13,14,16 | 7,790 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 201 | 10,893 | SH | DFND | 2,5,16 | 10,893 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 451 | 24,415 | SH | DFND | 9,10,13,16 | 24,415 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,659 | 630,903 | SH | DFND | 10,13,14,16 | 630,903 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 673 | 36,400 | SH | Call | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,748 | 94,600 | SH | Call | DFND | 10,13,14,16 | 94,600 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 464 | 25,100 | SH | Put | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
WATFORD HOLDINGS LTD | SHS | G94787101 | 141 | 5,150 | SH | DFND | 2,5,16 | 5,150 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 1 | 19 | SH | DFND | 10,13,14,16 | 19 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 621 | 608 | SH | DFND | 2,5,16 | 608 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,350 | 3,280 | SH | DFND | 10,13,14,16 | 3,280 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 34 | 33 | SH | DFND | 10,12,13,15,16 | 33 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,218 | 22,019 | SH | DFND | 2,5,16 | 22,019 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 143 | 747 | SH | DFND | 2,5,8,16 | 747 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,181 | 68,819 | SH | DFND | 10,13,14,16 | 68,819 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 50 | SH | DFND | 10,12,13,15,16 | 50 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,329 | 22,600 | SH | Call | DFND | 10,13,14,16 | 22,600 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 25 | 533 | SH | DFND | 2,5,16 | 533 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 91 | 1,920 | SH | DFND | 2,5,8,16 | 1,920 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,382 | 71,026 | SH | DFND | 10,13,14,16 | 71,026 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 17 | 358 | SH | DFND | 10,12,13,15,16 | 358 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,572 | 75,000 | SH | Call | DFND | 9,10,13,16 | 75,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,262 | 26,500 | SH | Put | DFND | 9,10,13,16 | 26,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 7,143 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 9 | 1,570 | SH | DFND | 2,5,16 | 1,570 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 48 | 800 | SH | DFND | 1,6,16 | 800 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,219 | 36,876 | SH | DFND | 2,5,16 | 26,747 | 10,129 | 0 | |
ALCON INC | ORD SHS | H01301128 | 402 | 6,683 | SH | DFND | 2,5,7,16 | 6,683 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,461 | 24,271 | SH | DFND | 2,5,8,16 | 24,231 | 40 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6,396 | 106,278 | SH | DFND | 10,13,14,16 | 106,278 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 43,620 | 724,765 | SH | DFND | 10,12,13,15,16 | 724,765 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 45 | 751 | SH | DFND | 10,11,12,13,15,16 | 751 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 987 | 16,400 | SH | Call | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 427 | 7,100 | SH | Put | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,962 | 121,950 | SH | DFND | 2,5,16 | 93,707 | 28,243 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 513 | 3,481 | SH | DFND | 2,5,7,16 | 3,481 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,376 | 9,342 | SH | DFND | 2,5,8,16 | 9,342 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 72,538 | 492,485 | SH | DFND | 10,13,14,16 | 492,485 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 114 | 772 | SH | DFND | 10,12,13,15,16 | 772 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,037 | 34,200 | SH | Call | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,152 | 21,400 | SH | Put | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 234 | 4,960 | SH | DFND | 2,5,16 | 4,960 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22 | 466 | SH | DFND | 2,5,8,16 | 466 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 264 | 5,600 | SH | DFND | 9,10,13,16 | 5,600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 163 | 3,464 | SH | DFND | 10,13,14,16 | 3,464 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 659 | 14,000 | SH | Call | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,388 | 50,700 | SH | Put | DFND | 9,10,13,16 | 50,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 574 | 7,188 | SH | DFND | 2,5,16 | 7,188 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9 | 116 | SH | DFND | 2,5,7,16 | 116 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 46 | 580 | SH | DFND | 2,5,8,16 | 580 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 805 | 10,093 | SH | DFND | 9,10,13,16 | 10,093 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23,731 | 297,381 | SH | DFND | 10,13,14,16 | 297,381 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58 | 727 | SH | DFND | 10,12,13,15,16 | 727 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,185 | 115,100 | SH | Call | DFND | 9,10,13,16 | 115,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,674 | 71,100 | SH | Put | DFND | 9,10,13,16 | 71,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 148 | 12,476 | SH | DFND | 1,6,16 | 12,476 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 978 | 82,513 | SH | DFND | 2,5,16 | 80,614 | 1,899 | 0 | |
UBS GROUP AG | SHS | H42097107 | 43 | 3,643 | SH | DFND | 2,5,7,16 | 3,643 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 244 | 20,626 | SH | DFND | 2,5,8,16 | 20,626 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 156 | 13,178 | SH | DFND | 9,10,13,16 | 13,178 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,371 | 115,697 | SH | DFND | 10,13,14,16 | 115,697 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 65,205 | 5,501,687 | SH | DFND | 10,12,13,15,16 | 5,501,687 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 375 | 31,600 | SH | DFND | 10,11,12,13,15,16 | 31,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 199 | 16,800 | SH | Call | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 11,911 | 1,005,000 | SH | Call | DFND | 10,11,12,13,15,16 | 1,005,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 83 | 7,000 | SH | Put | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 18,607 | 1,570,000 | SH | Put | DFND | 10,12,13,15,16 | 1,570,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 325 | 8,332 | SH | DFND | 10,13,14,16 | 8,332 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,762 | 250,500 | SH | DFND | 10,12,13,15,16 | 250,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,948 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 21,433 | 550,000 | SH | Put | DFND | 10,12,13,15,16 | 550,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,831 | 19,121 | SH | DFND | 1,6,16 | 19,121 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,324 | 191,318 | SH | DFND | 2,5,16 | 191,318 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 818 | 8,539 | SH | DFND | 2,5,7,16 | 8,539 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,401 | 14,629 | SH | DFND | 2,5,8,16 | 14,629 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,863 | 270,022 | SH | DFND | 10,13,14,16 | 270,022 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 933 | 9,737 | SH | DFND | 10,12,13,15,16 | 9,737 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 29 | SH | DFND | 2,5,16 | 29 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 3,138 | SH | DFND | 2,5,8,16 | 3,138 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 2,5,7,16 | 100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,166 | 337,872 | SH | DFND | 9,10,13,16 | 337,872 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,653 | 2,753,945 | SH | DFND | 10,13,14,16 | 2,753,945 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,044 | 162,935 | SH | DFND | 10,12,13,15,16 | 162,935 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 516 | 80,500 | SH | Call | DFND | 9,10,13,16 | 80,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 859 | 134,000 | SH | Call | DFND | 10,13,14,16 | 134,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,879 | 605,100 | SH | Put | DFND | 9,10,13,16 | 605,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,453 | 850,700 | SH | Put | DFND | 10,13,14,16 | 850,700 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 176 | SH | DFND | 9,10,13,16 | 176 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 521 | 26,514 | SH | DFND | 10,13,14,16 | 26,514 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 26 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 12 | 692 | SH | DFND | 2,5,16 | 692 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 158 | 9,046 | SH | DFND | 10,13,14,16 | 9,046 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5 | 589 | SH | DFND | 10,13,14,16 | 589 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 496 | 4,905 | SH | DFND | 2,5,16 | 4,905 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 102 | 1,006 | SH | DFND | 2,5,8,16 | 1,006 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 543 | 5,369 | SH | DFND | 10,13,14,16 | 5,369 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 18 | 174 | SH | DFND | 10,12,13,15,16 | 174 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,141 | 110,055 | SH | DFND | 9,10,13,16 | 110,055 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11,870 | 610,296 | SH | DFND | 10,13,14,16 | 610,296 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 19 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 8,978 | 461,600 | SH | Call | DFND | 9,10,13,16 | 461,600 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,556 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 5,621 | 289,000 | SH | Put | DFND | 9,10,13,16 | 289,000 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 96 | 7,596 | SH | DFND | 2,5,16 | 7,596 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 27 | SH | DFND | 10,13,14,16 | 27 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 346 | 16,153 | SH | DFND | 2,5,16 | 16,153 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 56 | SH | DFND | 10,13,14,16 | 56 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 60 | 409 | SH | DFND | 2,5,16 | 389 | 20 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63 | 431 | SH | DFND | 2,5,8,16 | 431 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 642 | SH | DFND | 9,10,13,16 | 642 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 795 | 5,436 | SH | DFND | 10,13,14,16 | 5,436 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,368 | 105,100 | SH | Call | DFND | 9,10,13,16 | 105,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,861 | 60,600 | SH | Put | DFND | 9,10,13,16 | 60,600 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 299 | 7,061 | SH | DFND | 2,5,16 | 7,061 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 9 | 212 | SH | DFND | 2,5,8,16 | 212 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,515 | 35,779 | SH | DFND | 10,13,14,16 | 35,779 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 24 | 1,579 | SH | DFND | 10,12,13,15,16 | 1,579 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 34 | 2,277 | SH | DFND | 2,5,16 | 2,277 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 64 | 4,266 | SH | DFND | 10,13,14,16 | 4,266 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 12 | 1,442 | SH | DFND | 10,13,14,16 | 1,442 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 910 | SH | DFND | 10,13,14,16 | 910 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 12 | 4,024 | SH | DFND | 10,13,14,16 | 4,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 649 | 5,611 | SH | DFND | 2,5,16 | 5,566 | 45 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 532 | 4,606 | SH | DFND | 2,5,8,16 | 4,606 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 550 | 4,756 | SH | DFND | 9,10,13,16 | 4,756 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,679 | 187,518 | SH | DFND | 10,13,14,16 | 187,518 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,999 | 34,588 | SH | DFND | 10,12,13,15,16 | 34,588 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,746 | 49,700 | SH | Call | DFND | 9,10,13,16 | 49,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,913 | 59,800 | SH | Put | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 3 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 550 | 4,300 | SH | DFND | 9,10,13,16 | 4,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,188 | 9,294 | SH | DFND | 10,13,14,16 | 9,294 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,213 | 9,488 | SH | DFND | 10,12,13,15,16 | 9,488 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,099 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 652 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 26 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 31 | 209 | SH | DFND | 10,13,14,16 | 209 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 985 | 6,627 | SH | DFND | 10,12,13,15,16 | 6,627 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 13 | 7,976 | SH | DFND | 10,12,13,15,16 | 7,976 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3 | 1,265 | SH | DFND | 2,5,16 | 1,265 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 497 | 4,494 | SH | DFND | 9,10,13,16 | 4,494 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 69,267 | 625,886 | SH | DFND | 10,13,14,16 | 625,886 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,606 | 86,800 | SH | Call | DFND | 9,10,13,16 | 86,800 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,067 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,044 | 126,900 | SH | Put | DFND | 9,10,13,16 | 126,900 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 287 | SH | DFND | 2,5,16 | 287 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12 | 2,228 | SH | DFND | 2,5,8,16 | 2,228 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5 | 887 | SH | DFND | 2,5,7,16 | 887 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 32 | 6,052 | SH | DFND | 10,13,14,16 | 6,052 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,300 | 248,508 | SH | DFND | 10,12,13,15,16 | 248,508 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 46 | 1,870 | SH | DFND | 2,5,16 | 1,870 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 819 | 27,879 | SH | DFND | 2,5,16 | 27,879 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 76 | 2,600 | SH | DFND | 9,10,13,16 | 2,600 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 106 | 3,625 | SH | DFND | 10,13,14,16 | 3,625 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7 | 242 | SH | DFND | 10,12,13,15,16 | 242 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 543 | 18,500 | SH | Call | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 217 | 7,400 | SH | Put | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 405 | SH | DFND | 10,12,13,15,16 | 405 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 884 | 57,700 | SH | Call | DFND | 9,10,13,16 | 57,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 334 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 205 | 5,714 | SH | DFND | 2,5,16 | 5,714 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1 | 18 | SH | DFND | 10,13,14,16 | 18 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 178 | 1,250 | SH | DFND | 2,5,16 | 1,250 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 15 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,575 | 11,085 | SH | DFND | 10,13,14,16 | 11,085 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,643 | 11,563 | SH | DFND | 10,12,13,15,16 | 11,563 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,316 | 16,300 | SH | Call | DFND | 9,10,13,16 | 16,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,293 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 161,111 | 3,097,696 | SH | DFND | 2,5,16 | 3,097,696 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 345 | SH | DFND | 2,5,8,16 | 345 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,131 | 156,326 | SH | DFND | 10,13,14,16 | 156,326 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,017 | 77,226 | SH | DFND | 10,12,13,15,16 | 77,226 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 775 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 79,055 | 1,520,000 | SH | Put | DFND | 2,5,16 | 1,520,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 250 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 48 | 16,562 | SH | DFND | 2,5,16 | 16,562 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 56 | SH | DFND | 10,13,14,16 | 56 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,052 | 38,724 | SH | DFND | 2,5,16 | 35,952 | 2,772 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 339 | 1,632 | SH | DFND | 2,5,7,16 | 1,632 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,271 | 6,114 | SH | DFND | 2,5,8,16 | 6,039 | 75 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,526 | 45,814 | SH | DFND | 10,13,14,16 | 45,814 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,204 | 10,600 | SH | Call | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,682 | 12,900 | SH | Put | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 67 | 895 | SH | DFND | 2,5,16 | 895 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 52 | 701 | SH | DFND | 2,5,8,16 | 701 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,606 | 21,511 | SH | DFND | 10,13,14,16 | 21,511 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 266 | 2,931 | SH | DFND | 2,5,16 | 2,931 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 743 | 8,175 | SH | DFND | 10,13,14,16 | 8,175 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 116 | SH | DFND | 2,5,16 | 116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 486 | SH | DFND | 2,5,7,16 | 486 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 22 | 2,116 | SH | DFND | 2,5,8,16 | 2,116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 55 | 5,329 | SH | DFND | 10,13,14,16 | 5,329 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,943 | 772,657 | SH | DFND | 10,12,13,15,16 | 772,657 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 8 | 842 | SH | DFND | 10,12,13,15,16 | 842 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 72 | 1,375 | SH | DFND | 2,5,16 | 1,375 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 150 | 2,862 | SH | DFND | 2,5,8,16 | 2,862 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 94 | 1,800 | SH | DFND | 9,10,13,16 | 1,800 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 388 | 7,426 | SH | DFND | 10,13,14,16 | 7,426 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 84 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 523 | 10,000 | SH | Put | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 160 | 992 | SH | DFND | 2,5,16 | 992 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 51 | 314 | SH | DFND | 2,5,8,16 | 314 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,475 | 58,700 | SH | DFND | 9,10,13,16 | 58,700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 325 | 2,016 | SH | DFND | 10,13,14,16 | 2,016 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,195 | 137,499 | SH | DFND | 10,12,13,15,16 | 137,499 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,475 | 58,700 | SH | Call | DFND | 9,10,13,16 | 58,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 12,026 | 74,500 | SH | Put | DFND | 9,10,13,16 | 74,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 12,107 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 139 | 10,059 | SH | DFND | 2,5,16 | 10,059 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 31 | 2,276 | SH | DFND | 2,5,8,16 | 2,276 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 181 | SH | DFND | 2,5,7,16 | 181 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,645 | 191,400 | SH | DFND | 9,10,13,16 | 191,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,761 | 272,165 | SH | DFND | 10,13,14,16 | 272,165 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21,040 | 1,522,445 | SH | DFND | 10,12,13,15,16 | 1,522,445 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,764 | 417,100 | SH | Call | DFND | 9,10,13,16 | 417,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,236 | 89,400 | SH | Call | DFND | 10,13,14,16 | 89,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,837 | 350,000 | SH | Call | DFND | 10,12,13,15,16 | 350,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,093 | 1,164,500 | SH | Put | DFND | 9,10,13,16 | 1,164,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 383 | 27,700 | SH | Put | DFND | 10,13,14,16 | 27,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,565 | 475,000 | SH | Put | DFND | 10,12,13,15,16 | 475,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 0 | 65 | SH | DFND | 2,5,8,16 | 65 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 334 | 61,184 | SH | DFND | 10,13,14,16 | 61,184 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 2 | 510 | SH | DFND | 10,13,14,16 | 510 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 75 | 992 | SH | DFND | 2,5,16 | 992 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 136 | 1,788 | SH | DFND | 2,5,8,16 | 1,788 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,720 | 154,026 | SH | DFND | 10,13,14,16 | 154,026 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 38 | 497 | SH | DFND | 10,12,13,15,16 | 497 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,628 | 53,737 | SH | DFND | 1,6,16 | 53,737 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,411 | 86,049 | SH | DFND | 2,5,16 | 86,049 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 152 | 1,768 | SH | DFND | 2,5,8,16 | 1,768 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57 | 662 | SH | DFND | 2,5,7,16 | 662 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 760 | 8,825 | SH | DFND | 9,10,13,16 | 8,825 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,950 | 347,729 | SH | DFND | 10,13,14,16 | 347,729 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 976 | 11,327 | SH | DFND | 10,12,13,15,16 | 11,327 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,452 | 63,300 | SH | Call | DFND | 9,10,13,16 | 63,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,182 | 95,000 | SH | Put | DFND | 2,5,16 | 95,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,563 | 76,200 | SH | Put | DFND | 9,10,13,16 | 76,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,866 | 98,003 | SH | DFND | 2,5,16 | 98,003 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 55 | 2,888 | SH | DFND | 2,5,8,16 | 2,888 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14 | 747 | SH | DFND | 2,5,7,16 | 747 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,601 | 189,127 | SH | DFND | 9,10,13,16 | 189,127 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 15,918 | 836,030 | SH | DFND | 10,13,14,16 | 836,030 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 822 | 43,158 | SH | DFND | 10,12,13,15,16 | 43,158 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 774 | 40,633 | SH | DFND | 10,11,12,13,15,16 | 40,633 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,123 | 321,600 | SH | Call | DFND | 9,10,13,16 | 321,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 14,276 | 749,800 | SH | Put | DFND | 9,10,13,16 | 749,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,761 | 145,000 | SH | Put | DFND | 10,13,14,16 | 145,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113 | 1,159 | SH | DFND | 1,6,16 | 1,159 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,329 | 218,515 | SH | DFND | 2,5,16 | 218,515 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38 | 389 | SH | DFND | 2,5,7,16 | 389 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218 | 2,233 | SH | DFND | 2,5,8,16 | 2,233 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,298 | 935,335 | SH | DFND | 10,13,14,16 | 935,335 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,923 | 173,374 | SH | DFND | 10,12,13,15,16 | 173,374 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,767 | 130,800 | SH | Call | DFND | 9,10,13,16 | 130,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,993 | 358,500 | SH | Call | DFND | 10,13,14,16 | 358,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,796 | 110,600 | SH | Put | DFND | 9,10,13,16 | 110,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,857 | 60,000 | SH | Put | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 149 | 19,306 | SH | DFND | 10,13,14,16 | 19,306 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 8 | 903 | SH | DFND | 2,5,16 | 903 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 2,617 | 1,800,000 | PRN | DFND | 10,12,13,15,16 | 1,800,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 60 | SH | DFND | 2,5,16 | 60 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 111 | 2,741 | SH | DFND | 2,5,8,16 | 2,741 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,385 | 182,124 | SH | DFND | 10,13,14,16 | 182,124 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,595 | 211,962 | SH | DFND | 10,12,13,15,16 | 211,962 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,828 | 69,738 | SH | DFND | 10,11,12,13,15,16 | 69,738 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 68 | 864 | SH | DFND | 2,5,16 | 864 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 274 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 24 | 309 | SH | DFND | 10,13,14,16 | 309 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 469 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 188 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 262 | 8,778 | SH | DFND | 2,5,16 | 8,778 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 22 | 723 | SH | DFND | 2,5,7,16 | 723 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 102 | 3,409 | SH | DFND | 2,5,8,16 | 3,409 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 215 | 7,196 | SH | DFND | 9,10,13,16 | 7,196 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 13,191 | 442,344 | SH | DFND | 10,13,14,16 | 442,344 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 388 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 468 | 15,700 | SH | Put | DFND | 9,10,13,16 | 15,700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,115 | 29,335 | SH | DFND | 2,5,16 | 29,335 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 70 | 1,853 | SH | DFND | 2,5,8,16 | 1,853 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,152 | 30,313 | SH | DFND | 9,10,13,16 | 30,313 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,395 | 115,650 | SH | DFND | 10,13,14,16 | 115,650 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 597 | 15,704 | SH | DFND | 10,12,13,15,16 | 15,704 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,262 | 33,200 | SH | Call | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,383 | 62,700 | SH | Put | DFND | 9,10,13,16 | 62,700 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 504 | 5,161 | SH | DFND | 2,5,16 | 5,161 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 88 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,895 | 19,421 | SH | DFND | 10,13,14,16 | 19,421 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 88 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 156 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7 | 4,878 | SH | DFND | 10,13,14,16 | 4,878 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 179 | 11,557 | SH | DFND | 2,5,16 | 11,557 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 42 | SH | DFND | 10,13,14,16 | 42 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12 | 485 | SH | DFND | 2,5,16 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 82 | 3,317 | SH | DFND | 10,13,14,16 | 3,317 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 96 | 791 | SH | DFND | 2,5,8,16 | 791 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 173 | SH | DFND | 2,5,7,16 | 173 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,793 | 122,042 | SH | DFND | 10,13,14,16 | 122,042 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 274 | 2,264 | SH | DFND | 10,12,13,15,16 | 2,264 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,757 | 47,500 | SH | Call | DFND | 9,10,13,16 | 47,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,388 | 19,700 | SH | Call | DFND | 10,12,13,15,16 | 19,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,291 | 101,400 | SH | Put | DFND | 2,5,16 | 101,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,751 | 39,200 | SH | Put | DFND | 9,10,13,16 | 39,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,388 | 19,700 | SH | Put | DFND | 10,12,13,15,16 | 19,700 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 29 | 3,613 | SH | DFND | 2,5,16 | 3,613 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 93 | 11,442 | SH | DFND | 10,13,14,16 | 11,442 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 37 | 7,294 | SH | DFND | 2,5,16 | 7,294 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 38 | 7,447 | SH | DFND | 10,13,14,16 | 7,447 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 112 | 18,980 | SH | DFND | 2,5,16 | 18,980 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,743 | SH | DFND | 9,10,13,16 | 1,743 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 796 | 134,607 | SH | DFND | 10,13,14,16 | 134,607 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 71 | 5,582 | SH | DFND | 2,5,16 | 5,582 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 27 | 3,037 | SH | DFND | 2,5,16 | 3,037 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 156 | 17,302 | SH | DFND | 10,13,14,16 | 17,302 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 21 | 4,066 | SH | DFND | 2,5,16 | 4,066 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 40 | 7,638 | SH | DFND | 10,13,14,16 | 7,638 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 536 | 55,997 | SH | DFND | 2,5,16 | 55,997 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 278 | 29,100 | SH | DFND | 9,10,13,16 | 29,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 970 | 101,387 | SH | DFND | 10,13,14,16 | 101,387 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 521 | SH | DFND | 10,12,13,15,16 | 521 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 559 | 58,400 | SH | Call | DFND | 9,10,13,16 | 58,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 656 | 68,500 | SH | Put | DFND | 9,10,13,16 | 68,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 20 | 2,389 | SH | DFND | 2,5,16 | 2,389 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 127 | 15,086 | SH | DFND | 10,13,14,16 | 15,086 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 213 | 10,055 | SH | DFND | 10,13,14,16 | 10,055 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,045 | 92,458 | SH | DFND | 2,5,16 | 92,458 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 54 | 4,817 | SH | DFND | 9,10,13,16 | 4,817 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 173 | 15,300 | SH | Call | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 90 | 8,000 | SH | Put | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 31 | 1,812 | SH | DFND | 10,13,14,16 | 1,812 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 60 | 3,133 | SH | DFND | 2,5,16 | 3,133 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 63 | 3,301 | SH | DFND | 10,13,14,16 | 3,301 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 85 | 3,935 | SH | DFND | 10,12,13,15,16 | 3,935 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 175 | 18,660 | SH | DFND | 10,13,14,16 | 18,660 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 26 | 4,166 | SH | DFND | 10,13,14,16 | 4,166 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 1 | 180 | SH | DFND | 10,13,14,16 | 180 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 47 | SH | DFND | 10,13,14,16 | 47 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 42 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 9 | 5,456 | SH | DFND | 2,5,16 | 5,456 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 12 | 7,710 | SH | DFND | 10,13,14,16 | 7,710 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 85 | 2,875 | SH | DFND | 9,10,13,16 | 2,875 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 279 | 9,461 | SH | DFND | 10,13,14,16 | 9,461 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 113 | 3,820 | SH | Call | DFND | 9,10,13,16 | 3,820 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 56 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 0 | 473 | SH | DFND | 10,13,14,16 | 473 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 24 | 5,253 | SH | DFND | 2,5,16 | 5,253 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 52 | 11,265 | SH | DFND | 10,13,14,16 | 11,265 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 24 | 2,429 | SH | DFND | 2,5,16 | 2,429 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 13 | 1,352 | SH | DFND | 10,13,14,16 | 1,352 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 954 | 67,656 | SH | DFND | 2,5,16 | 67,656 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 711 | 50,399 | SH | DFND | 10,13,14,16 | 50,399 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 25 | 7,150 | SH | DFND | 2,5,16 | 7,150 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 40 | 11,495 | SH | DFND | 9,10,13,16 | 11,495 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 36 | 10,387 | SH | DFND | 10,13,14,16 | 10,387 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 11 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 29 | 8,400 | SH | Put | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 25 | 19,667 | SH | DFND | 2,5,16 | 19,667 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 41 | 32,343 | SH | DFND | 10,13,14,16 | 32,343 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 48 | 1,832 | SH | DFND | 2,5,16 | 1,832 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 74 | 2,826 | SH | DFND | 10,13,14,16 | 2,826 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2 | 1,983 | SH | DFND | 10,13,14,16 | 1,983 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 104 | 2,070 | SH | DFND | 2,5,16 | 2,070 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 222 | 4,420 | SH | DFND | 10,13,14,16 | 4,420 | 0 | 0 | |
AAR CORP | COM | 000361105 | 24 | 652 | SH | DFND | 2,5,16 | 652 | 0 | 0 | |
AAR CORP | COM | 000361105 | 38 | 1,032 | SH | DFND | 2,5,8,16 | 1,032 | 0 | 0 | |
AAR CORP | COM | 000361105 | 14 | 385 | SH | DFND | 2,5,7,16 | 385 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,239 | 115,214 | SH | DFND | 10,13,14,16 | 115,214 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 161 | 8,013 | SH | DFND | 2,5,16 | 8,013 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 70 | 3,486 | SH | DFND | 2,5,7,16 | 3,486 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 573 | 28,613 | SH | DFND | 2,5,8,16 | 28,613 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 24 | 1,191 | SH | DFND | 9,10,13,16 | 1,191 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 940 | 46,917 | SH | DFND | 10,13,14,16 | 46,917 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 571 | 28,500 | SH | Call | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 559 | 27,900 | SH | Put | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 20 | 2,541 | SH | DFND | 2,5,16 | 2,541 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 335 | 42,532 | SH | DFND | 10,13,14,16 | 42,532 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 28 | 713 | SH | DFND | 2,5,16 | 713 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 41 | 1,035 | SH | DFND | 10,13,14,16 | 1,035 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 18 | 4,657 | SH | DFND | 2,5,16 | 4,657 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 11 | 2,938 | SH | DFND | 10,13,14,16 | 2,938 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 288 | 47,013 | SH | DFND | 10,13,14,16 | 47,013 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 29 | 714 | SH | DFND | 2,5,16 | 714 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 834 | 20,838 | SH | DFND | 10,13,14,16 | 20,838 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,310 | 60,396 | SH | DFND | 2,5,16 | 60,396 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 105 | 1,924 | SH | DFND | 2,5,7,16 | 1,924 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 278 | 5,075 | SH | DFND | 2,5,8,16 | 5,075 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 435 | 7,935 | SH | DFND | 9,10,13,16 | 7,935 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,415 | 536,670 | SH | DFND | 10,13,14,16 | 536,670 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,917 | 34,981 | SH | DFND | 10,12,13,15,16 | 34,981 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,232 | 113,700 | SH | Call | DFND | 9,10,13,16 | 113,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,596 | 65,600 | SH | Put | DFND | 9,10,13,16 | 65,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,368 | 43,200 | SH | Put | DFND | 10,13,14,16 | 43,200 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 95 | 6,079 | SH | DFND | 10,13,14,16 | 6,079 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 813 | 10,482 | SH | DFND | 2,5,16 | 10,482 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,544 | 45,685 | SH | DFND | 10,13,14,16 | 45,685 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,537 | 45,602 | SH | DFND | 10,12,13,15,16 | 45,602 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 319 | 20,069 | SH | DFND | 10,13,14,16 | 20,069 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 25 | 1,509 | SH | DFND | 2,5,16 | 1,509 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13 | 772 | SH | DFND | 2,5,8,16 | 772 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 19,213 | 1,142,252 | SH | DFND | 10,13,14,16 | 1,142,252 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,652 | 217,113 | SH | DFND | 10,12,13,15,16 | 217,113 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,331 | 138,600 | SH | Call | DFND | 9,10,13,16 | 138,600 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,016 | 298,200 | SH | Put | DFND | 9,10,13,16 | 298,200 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 2 | 572 | SH | DFND | 2,5,16 | 572 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 2 | 572 | SH | DFND | 10,13,14,16 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,663 | 218,533 | SH | DFND | 2,5,16 | 218,533 | 0 | 0 | |
AES CORP | COM | 00130H105 | 342 | 20,418 | SH | DFND | 2,5,8,16 | 20,203 | 215 | 0 | |
AES CORP | COM | 00130H105 | 295 | 17,605 | SH | DFND | 2,5,7,16 | 17,605 | 0 | 0 | |
AES CORP | COM | 00130H105 | 39,916 | 2,381,650 | SH | DFND | 10,13,14,16 | 2,381,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 47 | SH | DFND | 10,12,13,15,16 | 47 | 0 | 0 | |
AES CORP | COM | 00130H105 | 251 | 15,000 | SH | Call | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 342 | 20,400 | SH | Put | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
AIT THERAPEUTICS INC | COM | 001448109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 82 | 34,692 | SH | DFND | 2,5,16 | 34,692 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 184 | 77,699 | SH | DFND | 9,10,13,16 | 77,699 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 630 | 265,851 | SH | DFND | 10,13,14,16 | 265,851 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 542 | 228,600 | SH | Call | DFND | 9,10,13,16 | 228,600 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 294 | 123,900 | SH | Call | DFND | 10,13,14,16 | 123,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 311 | 131,300 | SH | Put | DFND | 9,10,13,16 | 131,300 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 120 | 2,550 | SH | DFND | 10,13,14,16 | 2,550 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 73 | 2,384 | SH | DFND | 10,13,14,16 | 2,384 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 18 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 88 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 24 | 590 | SH | DFND | 10,13,14,16 | 590 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 11 | 445 | SH | DFND | 10,13,14,16 | 445 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 126 | 2,900 | SH | DFND | 10,13,14,16 | 2,900 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,485 | 252,325 | SH | DFND | 2,5,16 | 252,325 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 252 | 25,533 | SH | DFND | 2,5,7,16 | 25,533 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 79 | 8,000 | SH | DFND | 9,10,13,16 | 8,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,769 | 484,193 | SH | DFND | 10,13,14,16 | 484,193 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,034 | 105,000 | SH | Call | DFND | 9,10,13,16 | 105,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 614 | 62,300 | SH | Put | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 175 | 219,000 | PRN | DFND | 10,13,14,16 | 219,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 58 | 5,788 | SH | DFND | 2,5,16 | 5,788 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 119 | 11,875 | SH | DFND | 10,13,14,16 | 11,875 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 193 | 3,543 | SH | DFND | 2,5,16 | 3,543 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 62 | 1,135 | SH | DFND | 2,5,7,16 | 1,135 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 75 | 1,377 | SH | DFND | 2,5,8,16 | 1,377 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,560 | 28,629 | SH | DFND | 10,13,14,16 | 28,629 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 316 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 65 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 1,232 | SH | DFND | 2,5,8,16 | 1,232 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 528 | 56,608 | SH | DFND | 9,10,13,16 | 56,608 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 497 | 53,321 | SH | DFND | 10,13,14,16 | 53,321 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 720 | 77,200 | SH | Call | DFND | 9,10,13,16 | 77,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,014 | 108,700 | SH | Put | DFND | 9,10,13,16 | 108,700 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2,043 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 484 | 8,922 | SH | DFND | 2,5,16 | 8,922 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18 | 339 | SH | DFND | 2,5,7,16 | 339 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 76 | 1,396 | SH | DFND | 2,5,8,16 | 1,396 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 555 | 10,229 | SH | DFND | 10,13,14,16 | 10,229 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 17,223 | 14,219,000 | PRN | DFND | 10,13,14,16 | 14,219,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 727 | 8,839 | SH | DFND | 2,5,16 | 8,839 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 41 | SH | DFND | 9,10,13,16 | 41 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 435 | 5,290 | SH | DFND | 10,13,14,16 | 5,290 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 41 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 189 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
ASGN INC | COM | 00191U102 | 219 | 3,617 | SH | DFND | 2,5,16 | 3,617 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 13 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 34 | 565 | SH | DFND | 2,5,8,16 | 565 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 556 | 9,172 | SH | DFND | 10,13,14,16 | 9,172 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,925 | 206,659 | SH | DFND | 1,6,16 | 206,659 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 84,875 | 2,532,828 | SH | DFND | 2,5,16 | 2,320,234 | 212,594 | 0 | |
AT&T INC | COM | 00206R102 | 8,884 | 265,122 | SH | DFND | 2,5,8,16 | 263,432 | 1,690 | 0 | |
AT&T INC | COM | 00206R102 | 4,184 | 124,857 | SH | DFND | 2,5,7,16 | 123,860 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 186,000 | 5,550,577 | SH | DFND | 10,13,14,16 | 5,550,577 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,473 | 133,486 | SH | DFND | 10,12,13,15,16 | 133,486 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 495 | 14,775 | SH | DFND | 10,11,12,13,15,16 | 14,775 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,297 | 1,023,500 | SH | Call | DFND | 2,5,16 | 1,023,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,654 | 1,541,459 | SH | Call | DFND | 9,10,13,16 | 1,541,459 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,902 | 862,500 | SH | Call | DFND | 10,13,14,16 | 862,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,335 | 577,000 | SH | Put | DFND | 2,5,16 | 577,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 38,005 | 1,134,125 | SH | Put | DFND | 9,10,13,16 | 1,134,125 | 0 | 0 |
AT&T INC | COM | 00206R102 | 25,297 | 754,900 | SH | Put | DFND | 10,13,14,16 | 754,900 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 156 | 22,892 | SH | DFND | 10,13,14,16 | 22,892 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 53 | 1,113 | SH | DFND | 10,13,14,16 | 1,113 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 2 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 9 | 165 | SH | DFND | 10,13,14,16 | 165 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 476 | 8,246 | SH | DFND | 10,13,14,16 | 8,246 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 60 | 15,291 | SH | DFND | 2,5,16 | 15,291 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 174 | 44,152 | SH | DFND | 2,5,8,16 | 44,152 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 43 | 10,912 | SH | DFND | 10,13,14,16 | 10,912 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 358 | SH | DFND | 2,5,8,16 | 358 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 315 | 106,347 | SH | DFND | 10,12,13,15,16 | 106,347 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 383 | 23,059 | SH | DFND | 10,13,14,16 | 23,059 | 0 | 0 | |
AXT INC | COM | 00246W103 | 16 | 4,070 | SH | DFND | 2,5,16 | 4,070 | 0 | 0 | |
AXT INC | COM | 00246W103 | 23 | 5,767 | SH | DFND | 10,13,14,16 | 5,767 | 0 | 0 | |
AZZ INC | COM | 002474104 | 442 | 9,602 | SH | DFND | 2,5,16 | 9,602 | 0 | 0 | |
AZZ INC | COM | 002474104 | 449 | 9,766 | SH | DFND | 10,13,14,16 | 9,766 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 166 | 2,701 | SH | DFND | 2,5,16 | 2,701 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 58 | 947 | SH | DFND | 2,5,8,16 | 947 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 20 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 55 | SH | DFND | 9,10,13,16 | 55 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,739 | 28,325 | SH | DFND | 10,13,14,16 | 28,325 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 86 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 522 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 236 | 2,812 | SH | DFND | 1,6,16 | 2,812 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,478 | 350,516 | SH | DFND | 2,5,16 | 312,450 | 38,066 | 0 | |
ABBOTT LABS | COM | 002824100 | 858 | 10,198 | SH | DFND | 2,5,8,16 | 10,198 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 268 | 3,185 | SH | DFND | 2,5,7,16 | 3,185 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 101,611 | 1,208,216 | SH | DFND | 10,13,14,16 | 1,208,216 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,748 | 20,780 | SH | DFND | 10,12,13,15,16 | 20,780 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,944 | 46,900 | SH | Call | DFND | 2,5,16 | 46,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,397 | 159,300 | SH | Call | DFND | 9,10,13,16 | 159,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 26,180 | 311,300 | SH | Call | DFND | 10,13,14,16 | 311,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,728 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,053 | 36,300 | SH | Put | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,491 | 53,400 | SH | Put | DFND | 10,13,14,16 | 53,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36 | 489 | SH | DFND | 1,6,16 | 489 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,158 | 469,716 | SH | DFND | 2,5,16 | 423,487 | 46,229 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,573 | 49,128 | SH | DFND | 2,5,8,16 | 49,128 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 979 | 13,460 | SH | DFND | 2,5,7,16 | 13,460 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,699 | 23,359 | SH | DFND | 9,10,13,16 | 23,359 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,750 | 725,391 | SH | DFND | 10,13,14,16 | 725,391 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,689 | 64,474 | SH | DFND | 10,12,13,15,16 | 64,474 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 564 | 7,758 | SH | DFND | 10,11,12,13,15,16 | 7,758 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,774 | 560,700 | SH | Call | DFND | 2,5,16 | 560,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,802 | 244,800 | SH | Call | DFND | 9,10,13,16 | 244,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,428 | 143,400 | SH | Call | DFND | 10,13,14,16 | 143,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 502 | 6,900 | SH | Call | DFND | 10,12,13,15,16 | 6,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 65,426 | 899,700 | SH | Put | DFND | 2,5,16 | 899,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,143 | 359,500 | SH | Put | DFND | 9,10,13,16 | 359,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,544 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 502 | 6,900 | SH | Put | DFND | 10,12,13,15,16 | 6,900 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 114 | 23,915 | SH | DFND | 9,10,13,16 | 23,915 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 139 | 29,049 | SH | DFND | 10,13,14,16 | 29,049 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 45 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 102 | 21,300 | SH | Put | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 439 | 27,342 | SH | DFND | 2,5,16 | 27,342 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 239 | 14,925 | SH | DFND | 9,10,13,16 | 14,925 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,076 | 191,777 | SH | DFND | 10,13,14,16 | 191,777 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,509 | 94,100 | SH | Call | DFND | 9,10,13,16 | 94,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,562 | 97,400 | SH | Call | DFND | 10,13,14,16 | 97,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,564 | 97,500 | SH | Put | DFND | 9,10,13,16 | 97,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 430 | 26,800 | SH | Put | DFND | 10,13,14,16 | 26,800 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 193 | 46,104 | SH | DFND | 10,13,14,16 | 46,104 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 574 | 78,494 | SH | DFND | 2,5,16 | 78,494 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 311 | SH | DFND | 2,5,16 | 311 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 4 | 612 | SH | DFND | 2,5,8,16 | 612 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 64 | 10,193 | SH | DFND | 10,13,14,16 | 10,193 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2 | 160 | SH | DFND | 2,5,8,16 | 160 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 18 | 1,422 | SH | DFND | 10,13,14,16 | 1,422 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 9 | 1,125 | SH | DFND | 2,5,16 | 1,125 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 25 | 2,967 | SH | DFND | 2,5,8,16 | 2,967 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 67 | 8,081 | SH | DFND | 10,13,14,16 | 8,081 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 25 | 360 | SH | DFND | 10,13,14,16 | 360 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 10 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,355 | 5,200 | SH | DFND | 2,5,16 | 5,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 107 | 411 | SH | DFND | 2,5,8,16 | 411 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 4 | SH | DFND | 2,5,7,16 | 4 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 670 | 2,571 | SH | DFND | 9,10,13,16 | 2,571 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,702 | 18,050 | SH | DFND | 10,13,14,16 | 18,050 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 147 | 564 | SH | DFND | 10,12,13,15,16 | 564 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6,773 | 26,000 | SH | Call | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 16,281 | 62,500 | SH | Put | DFND | 9,10,13,16 | 62,500 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 17 | 16,809 | SH | DFND | 2,5,16 | 16,809 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 88 | 85,315 | SH | DFND | 10,13,14,16 | 85,315 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 15 | 5,070 | SH | DFND | 2,5,16 | 5,070 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 22 | 7,338 | SH | DFND | 10,13,14,16 | 7,338 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 439 | 9,303 | SH | DFND | 2,5,16 | 9,303 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 98 | 2,071 | SH | DFND | 10,13,14,16 | 2,071 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 217 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 85 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30 | 868 | SH | DFND | 2,5,8,16 | 868 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,247 | 35,676 | SH | DFND | 10,13,14,16 | 35,676 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,389 | 126,778 | SH | DFND | 2,5,16 | 126,778 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 440 | 16,450 | SH | DFND | 9,10,13,16 | 16,450 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,902 | 108,563 | SH | DFND | 10,13,14,16 | 108,563 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 513 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,882 | 70,400 | SH | Put | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17 | 629 | SH | DFND | 2,5,8,16 | 629 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,845 | 103,953 | SH | DFND | 10,13,14,16 | 103,953 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 102 | 4,452 | SH | DFND | 10,13,14,16 | 4,452 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 334 | 14,600 | SH | Call | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 39 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 791 | 19,248 | SH | DFND | 2,5,16 | 19,248 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 111 | 2,704 | SH | DFND | 9,10,13,16 | 2,704 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,097 | 51,039 | SH | DFND | 10,13,14,16 | 51,039 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 357 | 8,700 | SH | Call | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 341 | 8,300 | SH | Put | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 44 | 11,494 | SH | DFND | 2,5,16 | 11,494 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 166 | 42,933 | SH | DFND | 10,13,14,16 | 42,933 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 5 | 1,401 | SH | DFND | 2,5,16 | 1,401 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 57 | 22,414 | SH | DFND | 2,5,16 | 22,414 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 73 | SH | DFND | 10,13,14,16 | 73 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 746 | 278,441 | SH | DFND | 2,5,16 | 278,441 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 62 | 23,000 | SH | DFND | 9,10,13,16 | 23,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 53 | 19,955 | SH | DFND | 10,13,14,16 | 19,955 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 18 | 6,700 | SH | Call | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 104 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 9 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,728 | 79,435 | SH | DFND | 10,13,14,16 | 79,435 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 34 | 15,475 | SH | DFND | 2,5,16 | 15,475 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3 | 1,379 | SH | DFND | 10,13,14,16 | 1,379 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,052 | 137,217 | SH | DFND | 2,5,16 | 137,217 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 46 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 205 | 26,714 | SH | DFND | 10,13,14,16 | 26,714 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 10 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 55 | 7,200 | SH | Put | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,918 | 252,497 | SH | DFND | 2,5,16 | 251,647 | 850 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 163 | 3,443 | SH | DFND | 2,5,8,16 | 3,443 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37 | 792 | SH | DFND | 2,5,7,16 | 792 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 765 | 16,200 | SH | DFND | 9,10,13,16 | 16,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,400 | 622,884 | SH | DFND | 10,13,14,16 | 622,884 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,887 | 82,351 | SH | DFND | 10,12,13,15,16 | 82,351 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 791 | 16,760 | SH | DFND | 10,11,12,13,15,16 | 16,760 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,137 | 172,400 | SH | Call | DFND | 9,10,13,16 | 172,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,558 | 33,000 | SH | Call | DFND | 10,13,14,16 | 33,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 826 | 17,500 | SH | Call | DFND | 10,11,12,13,15,16 | 17,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,264 | 323,400 | SH | Put | DFND | 9,10,13,16 | 323,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,136 | 447,800 | SH | Put | DFND | 10,13,14,16 | 447,800 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 544 | 21,940 | SH | DFND | 10,13,14,16 | 21,940 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 897 | 6,502 | SH | DFND | 2,5,16 | 6,502 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 107 | 775 | SH | DFND | 2,5,8,16 | 775 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 290 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,272 | 16,477 | SH | DFND | 10,13,14,16 | 16,477 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,512 | 10,962 | SH | DFND | 10,12,13,15,16 | 10,962 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 23 | 860 | SH | DFND | 2,5,16 | 860 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 77 | 2,951 | SH | DFND | 2,5,8,16 | 2,951 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 19 | 728 | SH | DFND | 2,5,7,16 | 728 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 670 | 25,513 | SH | DFND | 10,13,14,16 | 25,513 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 115 | 18,533 | SH | DFND | 10,13,14,16 | 18,533 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 75 | 4,851 | SH | DFND | 10,13,14,16 | 4,851 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 21 | 608 | SH | DFND | 10,13,14,16 | 608 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8 | 1,899 | SH | DFND | 2,5,16 | 1,899 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11 | 147 | SH | DFND | 2,5,16 | 147 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 409 | 5,453 | SH | DFND | 10,13,14,16 | 5,453 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 30 | 3,659 | SH | DFND | 2,5,16 | 3,659 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 31 | 3,744 | SH | DFND | 10,13,14,16 | 3,744 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,365 | 28,391 | SH | DFND | 1,6,16 | 28,391 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30,110 | 102,188 | SH | DFND | 2,5,16 | 101,988 | 200 | 0 | |
ADOBE INC | COM | 00724F101 | 772 | 2,620 | SH | DFND | 2,5,7,16 | 2,620 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,981 | 6,724 | SH | DFND | 2,5,8,16 | 6,711 | 13 | 0 | |
ADOBE INC | COM | 00724F101 | 9 | 30 | SH | DFND | 2,4,5,16 | 30 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 103,599 | 351,601 | SH | DFND | 10,13,14,16 | 351,601 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,366 | 18,211 | SH | DFND | 10,12,13,15,16 | 18,211 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,307 | 7,831 | SH | DFND | 10,11,12,13,15,16 | 7,831 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,767 | 60,300 | SH | Call | DFND | 2,5,16 | 60,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 34,356 | 116,600 | SH | Call | DFND | 9,10,13,16 | 116,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 19,476 | 66,100 | SH | Call | DFND | 10,11,12,13,15,16 | 66,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 26,519 | 90,000 | SH | Put | DFND | 2,5,16 | 90,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 39,188 | 133,000 | SH | Put | DFND | 9,10,13,16 | 133,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,505 | 8,500 | SH | Put | DFND | 10,13,14,16 | 8,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 41 | 918 | SH | DFND | 2,5,16 | 918 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 33 | 722 | SH | DFND | 2,5,8,16 | 722 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 521 | 11,564 | SH | DFND | 10,13,14,16 | 11,564 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 278 | 18,261 | SH | DFND | 2,5,16 | 18,261 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3 | 229 | SH | DFND | 9,10,13,16 | 229 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 258 | 16,926 | SH | DFND | 10,13,14,16 | 16,926 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 84 | 5,500 | SH | Call | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 88 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 14 | 9,204 | SH | DFND | 2,5,16 | 9,204 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 17 | 10,816 | SH | DFND | 10,13,14,16 | 10,816 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,849 | 11,996 | SH | DFND | 2,5,16 | 11,996 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168 | 1,092 | SH | DFND | 2,5,8,16 | 1,079 | 13 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 119 | 773 | SH | DFND | 2,5,7,16 | 773 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,004 | 19,487 | SH | DFND | 9,10,13,16 | 19,487 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,946 | 122,916 | SH | DFND | 10,13,14,16 | 122,916 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,071 | 32,900 | SH | Call | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,643 | 43,100 | SH | Put | DFND | 9,10,13,16 | 43,100 | 0 | 0 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 8 | 532 | SH | DFND | 2,5,16 | 532 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 20 | 1,311 | SH | DFND | 2,5,8,16 | 1,311 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 11 | 726 | SH | DFND | 10,13,14,16 | 726 | 0 | 0 | |
AECOM | COM | 00766T100 | 409 | 10,816 | SH | DFND | 2,5,16 | 10,816 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,532 | 66,901 | SH | DFND | 10,13,14,16 | 66,901 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,886 | 76,244 | SH | DFND | 10,12,13,15,16 | 76,244 | 0 | 0 | |
AECOM | COM | 00766T100 | 159 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
AECOM | COM | 00766T100 | 4 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 12 | 241 | SH | DFND | 10,13,14,16 | 241 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 77 | 1,126 | SH | DFND | 10,13,14,16 | 1,126 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 13 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 22 | 1,757 | SH | DFND | 2,5,16 | 1,757 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 35 | 2,808 | SH | DFND | 10,13,14,16 | 2,808 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 12 | 660 | SH | DFND | 2,5,16 | 660 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 526 | 28,592 | SH | DFND | 10,13,14,16 | 28,592 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 283 | 9,593 | SH | DFND | 2,5,16 | 9,593 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 41 | 1,386 | SH | DFND | 10,13,14,16 | 1,386 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 33 | 4,830 | SH | DFND | 2,5,16 | 4,830 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 18 | 2,611 | SH | DFND | 10,13,14,16 | 2,611 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 603 | 24,689 | SH | DFND | 2,5,16 | 24,543 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 216 | 8,829 | SH | DFND | 10,13,14,16 | 8,829 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 613 | 51,582 | SH | DFND | 2,5,16 | 51,582 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 98 | 8,264 | SH | DFND | 10,13,14,16 | 8,264 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 32 | 7,206 | SH | DFND | 2,5,16 | 7,206 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 22 | 5,041 | SH | DFND | 10,13,14,16 | 5,041 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 241 | 5,388 | SH | DFND | 2,5,16 | 5,388 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,313 | 141,020 | SH | DFND | 10,13,14,16 | 141,020 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,137 | 34,667 | SH | DFND | 2,5,16 | 34,667 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 184 | 5,619 | SH | DFND | 10,13,14,16 | 5,619 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 17,702 | 554,762 | SH | DFND | 2,5,16 | 554,762 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,992 | 62,424 | SH | DFND | 10,13,14,16 | 62,424 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,539 | 379,944 | SH | DFND | 2,5,16 | 379,944 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 762 | SH | DFND | 2,5,7,16 | 762 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105 | 3,468 | SH | DFND | 2,5,8,16 | 3,468 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,268 | 140,548 | SH | DFND | 9,10,13,16 | 140,548 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,505 | 642,245 | SH | DFND | 10,13,14,16 | 642,245 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 675 | 22,239 | SH | DFND | 10,12,13,15,16 | 22,239 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 482 | 15,859 | SH | DFND | 10,11,12,13,15,16 | 15,859 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,382 | 1,000,400 | SH | Call | DFND | 9,10,13,16 | 1,000,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109 | 3,600 | SH | Call | DFND | 10,13,14,16 | 3,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,704 | 154,900 | SH | Call | DFND | 10,11,12,13,15,16 | 154,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,129 | 1,387,200 | SH | Put | DFND | 9,10,13,16 | 1,387,200 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 282 | SH | DFND | 2,5,16 | 282 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 56 | 11,396 | SH | DFND | 2,5,8,16 | 11,396 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 652 | SH | DFND | 2,5,7,16 | 652 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 59 | 11,922 | SH | DFND | 10,13,14,16 | 11,922 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 137 | 2,433 | SH | DFND | 2,5,16 | 2,433 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 135 | SH | DFND | 2,5,8,16 | 135 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 626 | 11,132 | SH | DFND | 10,13,14,16 | 11,132 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 1,000 | SH | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 791 | 13,936 | SH | DFND | 2,5,16 | 13,936 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,898 | 86,276 | SH | DFND | 10,13,14,16 | 86,276 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 13 | 224 | SH | DFND | 10,12,13,15,16 | 224 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 441 | 4,790 | SH | DFND | 2,5,16 | 4,790 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10 | 111 | SH | DFND | 2,5,7,16 | 111 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62 | 673 | SH | DFND | 2,5,8,16 | 673 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,385 | 36,733 | SH | DFND | 10,13,14,16 | 36,733 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,465 | 99,977 | SH | DFND | 2,5,16 | 99,377 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 148 | 1,981 | SH | DFND | 2,5,8,16 | 1,981 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 740 | SH | DFND | 2,5,7,16 | 740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,780 | 385,434 | SH | DFND | 10,13,14,16 | 385,434 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,590 | 61,464 | SH | DFND | 10,12,13,15,16 | 61,464 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,076 | 41,200 | SH | Call | DFND | 9,10,13,16 | 41,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,934 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,128 | 28,500 | SH | Put | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 47 | 15,792 | SH | DFND | 2,5,16 | 15,792 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 22 | 7,254 | SH | DFND | 9,10,13,16 | 7,254 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 91 | 30,411 | SH | DFND | 10,13,14,16 | 30,411 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 90 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 20 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 237 | 11,040 | SH | DFND | 2,5,16 | 11,040 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 54 | 2,493 | SH | DFND | 10,13,14,16 | 2,493 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,184 | 23,742 | SH | DFND | 2,5,16 | 23,742 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 120 | SH | DFND | 2,5,8,16 | 120 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 685 | 13,739 | SH | DFND | 9,10,13,16 | 13,739 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 156 | 3,119 | SH | DFND | 10,13,14,16 | 3,119 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 259 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,073 | 61,600 | SH | Put | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 65 | 1,263 | SH | DFND | 1,6,16 | 1,263 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40 | 773 | SH | DFND | 2,5,16 | 773 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 508 | 9,879 | SH | DFND | 10,13,14,16 | 9,879 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,919 | 134,659 | SH | DFND | 2,3,4,5,16 | 134,659 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27 | 525 | SH | DFND | 10,12,13,15,16 | 525 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,622 | 70,500 | SH | Call | DFND | 9,10,13,16 | 70,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 760 | 14,800 | SH | Call | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,809 | 35,200 | SH | Put | DFND | 9,10,13,16 | 35,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 760 | 14,800 | SH | Put | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 18 | 4,940 | SH | DFND | 2,5,16 | 4,940 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 5 | 1,449 | SH | DFND | 10,13,14,16 | 1,449 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10 | 154 | SH | DFND | 2,5,16 | 154 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 34 | 538 | SH | DFND | 2,5,8,16 | 538 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,096 | 79,556 | SH | DFND | 10,13,14,16 | 79,556 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 7 | 4,750 | SH | DFND | 10,13,14,16 | 4,750 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 22,500 | SH | Call | DFND | 2,5,16 | 22,500 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 178 | 8,541 | SH | DFND | 2,5,16 | 8,541 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 339 | 16,282 | SH | DFND | 10,13,14,16 | 16,282 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 105 | 2,540 | SH | DFND | 2,5,16 | 2,540 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 278 | 6,729 | SH | DFND | 9,10,13,16 | 6,729 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,415 | 34,229 | SH | DFND | 10,13,14,16 | 34,229 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 500 | 12,100 | SH | Call | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 430 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,029 | 4,547 | SH | DFND | 1,6,16 | 4,547 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,715 | 131,267 | SH | DFND | 2,5,16 | 124,842 | 6,425 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 414 | 1,831 | SH | DFND | 2,5,7,16 | 1,831 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,295 | 5,720 | SH | DFND | 2,5,8,16 | 5,585 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,531 | 201,137 | SH | DFND | 10,13,14,16 | 201,137 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,502 | 41,974 | SH | DFND | 10,12,13,15,16 | 41,974 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,807 | 12,400 | SH | Call | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,274 | 23,300 | SH | Call | DFND | 10,12,13,15,16 | 23,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 430 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,274 | 23,300 | SH | Put | DFND | 10,12,13,15,16 | 23,300 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 670 | 27,475 | SH | DFND | 10,13,14,16 | 27,475 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 37 | 2,584 | SH | DFND | 2,5,16 | 2,584 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 0 | 9 | SH | DFND | 10,13,14,16 | 9 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,277 | 40,894 | SH | DFND | 2,5,16 | 40,894 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 277 | 3,459 | SH | DFND | 2,5,8,16 | 3,425 | 34 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 185 | 2,304 | SH | DFND | 2,5,7,16 | 2,304 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,147 | 338,741 | SH | DFND | 10,13,14,16 | 338,741 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 276 | 3,443 | SH | DFND | 10,12,13,15,16 | 3,443 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,858 | 73,100 | SH | Call | DFND | 9,10,13,16 | 73,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,738 | 71,600 | SH | Put | DFND | 9,10,13,16 | 71,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,468 | 303,223 | SH | DFND | 2,5,16 | 303,223 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 1,912 | SH | DFND | 9,10,13,16 | 1,912 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 175 | 36,077 | SH | DFND | 10,13,14,16 | 36,077 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15 | 2,997 | SH | Call | DFND | 9,10,13,16 | 2,997 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 22 | 4,625 | SH | Put | DFND | 9,10,13,16 | 4,625 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 749 | 31,929 | SH | DFND | 2,5,16 | 31,929 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 12 | 519 | SH | DFND | 10,13,14,16 | 519 | 0 | 0 | |
AKORN INC | COM | 009728106 | 90 | 17,566 | SH | DFND | 2,5,16 | 17,566 | 0 | 0 | |
AKORN INC | COM | 009728106 | 15 | 2,961 | SH | DFND | 9,10,13,16 | 2,961 | 0 | 0 | |
AKORN INC | COM | 009728106 | 308 | 59,787 | SH | DFND | 10,13,14,16 | 59,787 | 0 | 0 | |
AKORN INC | COM | 009728106 | 492 | 95,600 | SH | Call | DFND | 9,10,13,16 | 95,600 | 0 | 0 |
AKORN INC | COM | 009728106 | 444 | 86,300 | SH | Put | DFND | 9,10,13,16 | 86,300 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 45 | 7,012 | SH | DFND | 2,5,16 | 7,012 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 23 | SH | DFND | 10,13,14,16 | 23 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 485 | 4,857 | SH | DFND | 2,5,16 | 4,857 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 413 | 4,129 | SH | DFND | 10,13,14,16 | 4,129 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 30 | 4,936 | SH | DFND | 9,10,13,16 | 4,936 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 105 | 17,367 | SH | DFND | 10,13,14,16 | 17,367 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,046 | 1,000,000 | SH | Call | DFND | 10,13,14,16 | 1,000,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 51 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 662 | 12,366 | SH | DFND | 2,5,16 | 12,366 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 26 | 479 | SH | DFND | 2,5,8,16 | 479 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 37 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,960 | 55,332 | SH | DFND | 10,13,14,16 | 55,332 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 70 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 813 | 15,200 | SH | Put | DFND | 10,13,14,16 | 15,200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 263 | 4,118 | SH | DFND | 2,5,16 | 4,118 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 408 | SH | DFND | 2,5,7,16 | 408 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 85 | 1,331 | SH | DFND | 2,5,8,16 | 1,331 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,908 | 61,143 | SH | DFND | 10,13,14,16 | 61,143 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,471 | 85,600 | SH | Call | DFND | 9,10,13,16 | 85,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,713 | 58,100 | SH | Call | DFND | 10,13,14,16 | 58,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,834 | 28,700 | SH | Call | DFND | 10,12,13,15,16 | 28,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,438 | 53,800 | SH | Put | DFND | 9,10,13,16 | 53,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,988 | 62,400 | SH | Put | DFND | 10,13,14,16 | 62,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,834 | 28,700 | SH | Put | DFND | 10,12,13,15,16 | 28,700 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,075 | 12,970 | SH | DFND | 2,5,16 | 12,970 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 106 | SH | DFND | 2,5,7,16 | 106 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 65 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 846 | 10,199 | SH | DFND | 10,13,14,16 | 10,199 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,297 | 18,415 | SH | DFND | 2,5,16 | 18,415 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25 | 359 | SH | DFND | 2,5,7,16 | 359 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 101 | 1,432 | SH | DFND | 2,5,8,16 | 1,432 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,321 | 18,768 | SH | DFND | 9,10,13,16 | 18,768 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,678 | 80,636 | SH | DFND | 10,13,14,16 | 80,636 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 512 | 7,267 | SH | DFND | 10,12,13,15,16 | 7,267 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,767 | 67,700 | SH | Call | DFND | 9,10,13,16 | 67,700 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,943 | 70,200 | SH | Put | DFND | 9,10,13,16 | 70,200 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 49 | 1,512 | SH | DFND | 2,5,16 | 1,512 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 45 | 1,381 | SH | DFND | 10,13,14,16 | 1,381 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 30 | 3,547 | SH | DFND | 10,13,14,16 | 3,547 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 101 | SH | DFND | 2,5,16 | 101 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 177 | SH | DFND | 2,5,8,16 | 177 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 101 | SH | DFND | 2,5,7,16 | 101 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17,391 | 742,900 | SH | DFND | 10,13,14,16 | 742,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,676 | 242,458 | SH | DFND | 10,12,13,15,16 | 242,458 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,247 | 181,400 | SH | Call | DFND | 9,10,13,16 | 181,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 10,717 | 457,800 | SH | Call | DFND | 10,13,14,16 | 457,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,570 | 109,800 | SH | Put | DFND | 9,10,13,16 | 109,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,070 | 302,000 | SH | Put | DFND | 10,13,14,16 | 302,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,774 | 235,712 | SH | DFND | 10,13,14,16 | 235,712 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 18 | 2,948 | SH | DFND | 2,5,16 | 2,948 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 25 | 4,210 | SH | DFND | 10,13,14,16 | 4,210 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 48 | 2,529 | SH | DFND | 2,5,16 | 2,529 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 4 | 224 | SH | DFND | 10,13,14,16 | 224 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 89 | 3,841 | SH | DFND | 2,5,16 | 3,841 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 605 | 26,204 | SH | DFND | 10,13,14,16 | 26,204 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 648 | 1,749 | SH | DFND | 10,13,14,16 | 1,749 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,238 | 228,492 | SH | DFND | 10,13,14,16 | 228,492 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,217 | 55,102 | SH | DFND | 1,6,16 | 55,102 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,861 | 258,518 | SH | DFND | 2,5,16 | 257,383 | 1,135 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,883 | 14,374 | SH | DFND | 2,5,7,16 | 14,374 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,292 | 17,497 | SH | DFND | 2,5,8,16 | 17,478 | 19 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,783 | 21,248 | SH | DFND | 9,10,13,16 | 21,248 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,149 | 298,894 | SH | DFND | 10,13,14,16 | 298,894 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 110 | 838 | SH | DFND | 10,12,13,15,16 | 838 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,614 | 73,400 | SH | Call | DFND | 9,10,13,16 | 73,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,706 | 74,100 | SH | Put | DFND | 9,10,13,16 | 74,100 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 43,270 | 3,562,851 | SH | DFND | 2,3,4,5,16 | 3,562,851 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,897 | 40,705 | SH | DFND | 1,6,16 | 40,705 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,992 | 784,845 | SH | DFND | 2,5,16 | 783,900 | 945 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,134 | 42,100 | SH | DFND | 10,13,16 | 0 | 0 | 42,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 1,599 | SH | DFND | 2,5,7,16 | 1,599 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 810 | 4,778 | SH | DFND | 2,5,8,16 | 4,766 | 12 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,108 | 18,343 | SH | DFND | 9,10,13,16 | 18,343 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 192,824 | 1,137,941 | SH | DFND | 10,13,14,16 | 1,137,941 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,576 | 475,513 | SH | DFND | 10,12,13,15,16 | 475,513 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178 | 1,051 | SH | DFND | 10,11,12,13,15,16 | 1,051 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,921 | 672,300 | SH | Call | DFND | 2,5,16 | 672,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,584 | 640,800 | SH | Call | DFND | 9,10,13,16 | 640,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171,992 | 1,015,000 | SH | Call | DFND | 10,13,14,16 | 1,015,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,356 | 8,000 | SH | Call | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,046 | 106,500 | SH | Call | DFND | 10,11,12,13,15,16 | 106,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,081 | 1,310,600 | SH | Put | DFND | 2,5,16 | 1,310,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,031 | 478,200 | SH | Put | DFND | 9,10,13,16 | 478,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,080 | 1,340,100 | SH | Put | DFND | 10,13,14,16 | 1,340,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,356 | 8,000 | SH | Put | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 16 | 542 | SH | DFND | 2,5,16 | 542 | 0 | 0 | |
ALICO INC | COM | 016230104 | 15 | 489 | SH | DFND | 10,13,14,16 | 489 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,895 | 6,922 | SH | DFND | 2,5,16 | 6,922 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 195 | 712 | SH | DFND | 2,5,7,16 | 712 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 590 | 2,157 | SH | DFND | 2,5,8,16 | 2,157 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,795 | 127,130 | SH | DFND | 10,13,14,16 | 127,130 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 200 | 732 | SH | DFND | 10,12,13,15,16 | 732 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,249 | 41,100 | SH | Call | DFND | 9,10,13,16 | 41,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,224 | 81,200 | SH | Call | DFND | 10,13,14,16 | 81,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,192 | 48,200 | SH | Put | DFND | 9,10,13,16 | 48,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 547 | 2,000 | SH | Put | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 425 | 9,811 | SH | DFND | 10,13,14,16 | 9,811 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 443 | 651 | SH | DFND | 2,5,16 | 651 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 76 | 111 | SH | DFND | 2,5,8,16 | 111 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,528 | 6,648 | SH | DFND | 10,13,14,16 | 6,648 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 34 | 50 | SH | DFND | 10,12,13,15,16 | 50 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 156 | SH | DFND | 2,5,8,16 | 156 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21 | 831 | SH | DFND | 9,10,13,16 | 831 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 486 | 19,277 | SH | DFND | 10,13,14,16 | 19,277 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 784 | 31,100 | SH | Call | DFND | 9,10,13,16 | 31,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 297 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 105 | 3,162 | SH | DFND | 2,5,16 | 3,162 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 62 | 1,854 | SH | DFND | 10,13,14,16 | 1,854 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 345 | 2,404 | SH | DFND | 2,5,16 | 2,404 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 297 | 2,071 | SH | DFND | 10,13,14,16 | 2,071 | 0 | 0 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 1,002 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 13 | 3,128 | SH | DFND | 10,13,14,16 | 3,128 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 153 | 1,844 | SH | DFND | 2,5,16 | 1,844 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17 | 210 | SH | DFND | 2,5,7,16 | 210 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 106 | 1,278 | SH | DFND | 2,5,8,16 | 1,278 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 317 | 3,806 | SH | DFND | 10,13,14,16 | 3,806 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,680 | 11,986 | SH | DFND | 2,5,16 | 11,986 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,017 | 21,528 | SH | DFND | 10,13,14,16 | 21,528 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 108 | 772 | SH | DFND | 10,12,13,15,16 | 772 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,107 | 7,900 | SH | Call | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,850 | 13,200 | SH | Put | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 259 | 15,241 | SH | DFND | 10,13,14,16 | 15,241 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 408 | 24,000 | SH | Call | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 44 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 84 | 7,153 | SH | DFND | 10,13,14,16 | 7,153 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,245 | 25,359 | SH | DFND | 2,5,16 | 20,599 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 126 | 2,571 | SH | DFND | 2,5,8,16 | 1,771 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25 | 503 | SH | DFND | 2,5,7,16 | 503 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,329 | 108,573 | SH | DFND | 10,13,14,16 | 108,573 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 129 | SH | DFND | 10,12,13,15,16 | 129 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 843 | 28,371 | SH | DFND | 2,5,16 | 28,371 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,001 | 33,667 | SH | DFND | 10,13,14,16 | 33,667 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 13 | 2,300 | SH | DFND | 10,13,14,16 | 2,300 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 8 | 347 | SH | DFND | 2,5,8,16 | 347 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 214 | 9,872 | SH | DFND | 10,13,14,16 | 9,872 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10 | 810 | SH | DFND | 2,5,16 | 810 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 28 | 2,220 | SH | DFND | 2,5,8,16 | 2,220 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 70 | 5,618 | SH | DFND | 10,13,14,16 | 5,618 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 149 | 3,926 | SH | DFND | 10,13,14,16 | 3,926 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,138 | 46,118 | SH | DFND | 2,5,16 | 46,118 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43 | 930 | SH | DFND | 2,5,8,16 | 930 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 162 | SH | DFND | 2,5,7,16 | 162 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,000 | 258,910 | SH | DFND | 10,13,14,16 | 258,910 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,301 | 85,693 | SH | DFND | 2,5,16 | 85,693 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 201 | 7,476 | SH | DFND | 10,13,14,16 | 7,476 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 10,001 | 10,000,000 | PRN | DFND | 10,13,14,16 | 10,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,391 | 377,599 | SH | DFND | 2,5,16 | 377,599 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 56 | 4,788 | SH | DFND | 2,5,8,16 | 4,788 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 133 | 11,476 | SH | DFND | 10,13,14,16 | 11,476 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,304 | 800,000 | SH | Call | DFND | 2,5,16 | 800,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 49 | 477 | SH | DFND | 1,6,16 | 477 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,833 | 283,540 | SH | DFND | 2,5,16 | 257,890 | 25,650 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,206 | 11,862 | SH | DFND | 2,5,7,16 | 11,862 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,711 | 16,826 | SH | DFND | 2,5,8,16 | 16,826 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,944 | 19,118 | SH | DFND | 9,10,13,16 | 19,118 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45,026 | 442,781 | SH | DFND | 10,13,14,16 | 442,781 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 203 | 1,994 | SH | DFND | 10,12,13,15,16 | 1,994 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,769 | 17,400 | SH | Call | DFND | 9,10,13,16 | 17,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 18,813 | 185,000 | SH | Put | DFND | 2,5,16 | 185,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,132 | 30,800 | SH | Put | DFND | 9,10,13,16 | 30,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 16,064 | 518,358 | SH | DFND | 2,5,16 | 518,358 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16 | 504 | SH | DFND | 2,5,8,16 | 504 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,285 | 73,734 | SH | DFND | 9,10,13,16 | 73,734 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37,314 | 1,204,073 | SH | DFND | 10,13,14,16 | 1,204,073 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27,219 | 878,300 | SH | Call | DFND | 2,5,16 | 878,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,996 | 64,400 | SH | Call | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,934 | 288,300 | SH | Call | DFND | 10,13,14,16 | 288,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,343 | 398,300 | SH | Put | DFND | 2,5,16 | 398,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,847 | 59,600 | SH | Put | DFND | 9,10,13,16 | 59,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 955 | 13,159 | SH | DFND | 2,5,16 | 13,159 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 35 | SH | DFND | 2,4,5,16 | 35 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 442 | 6,085 | SH | DFND | 9,10,13,16 | 6,085 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 809 | 11,152 | SH | DFND | 10,13,14,16 | 11,152 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15 | 212 | SH | DFND | 10,12,13,15,16 | 212 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 501 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,937 | 26,700 | SH | Put | DFND | 9,10,13,16 | 26,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,041 | 1,888 | SH | DFND | 1,6,16 | 1,888 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76,151 | 70,451 | SH | DFND | 2,5,16 | 68,684 | 1,767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,421 | 4,090 | SH | DFND | 2,5,8,16 | 4,086 | 4 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,468 | 1,358 | SH | DFND | 2,5,7,16 | 1,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,442 | 1,334 | SH | DFND | 9,10,13,16 | 1,334 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,126 | 118,535 | SH | DFND | 10,13,14,16 | 118,535 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,055 | 976 | SH | DFND | 10,12,13,15,16 | 976 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 112,631 | 104,200 | SH | Call | DFND | 2,5,16 | 104,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,157 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,405 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,838 | 1,700 | SH | Call | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,078 | 19,500 | SH | Call | DFND | 10,11,12,13,15,16 | 19,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,992 | 48,100 | SH | Put | DFND | 2,5,16 | 48,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,911 | 43,400 | SH | Put | DFND | 9,10,13,16 | 43,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,405 | 5,000 | SH | Put | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,838 | 1,700 | SH | Put | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,039 | 11,118 | SH | DFND | 1,6,16 | 11,118 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,903 | 107,964 | SH | DFND | 2,5,16 | 104,249 | 3,715 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,554 | 5,129 | SH | DFND | 2,5,8,16 | 5,081 | 48 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,423 | 3,161 | SH | DFND | 2,5,7,16 | 3,161 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,392 | 4,980 | SH | DFND | 9,10,13,16 | 4,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 146,160 | 134,983 | SH | DFND | 10,13,14,16 | 134,983 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,139 | 13,981 | SH | DFND | 10,12,13,15,16 | 13,981 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,828 | 72,800 | SH | Call | DFND | 2,5,16 | 72,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,860 | 59,900 | SH | Call | DFND | 9,10,13,16 | 59,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,656 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,426 | 122,300 | SH | Put | DFND | 2,5,16 | 122,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,592 | 61,500 | SH | Put | DFND | 9,10,13,16 | 61,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,293 | 13,200 | SH | Put | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,548 | 4,200 | SH | Put | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 38 | 8,263 | SH | DFND | 2,5,16 | 8,263 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 27 | SH | DFND | 10,13,14,16 | 27 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 2 | 15,976 | SH | DFND | 10,13,14,16 | 15,976 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 102,612 | 1,479,198 | SH | DFND | 2,5,16 | 1,479,198 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,260 | 32,580 | SH | DFND | 9,10,13,16 | 32,580 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 43,597 | 628,464 | SH | DFND | 10,13,14,16 | 628,464 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,340 | 19,323 | SH | DFND | 10,12,13,15,16 | 19,323 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 14,228 | 205,100 | SH | Call | DFND | 9,10,13,16 | 205,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 3,469 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 23,731 | 342,100 | SH | Put | DFND | 9,10,13,16 | 342,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 2,081 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 145 | 3,579 | SH | DFND | 2,5,16 | 3,579 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 323 | 8,001 | SH | DFND | 10,13,14,16 | 8,001 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 6,879 | 2,712,000 | PRN | DFND | 10,13,14,16 | 2,712,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 23,129 | 211,955 | SH | DFND | 10,13,14,16 | 211,955 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 55 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 262 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 29 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,584 | 106,127 | SH | DFND | 10,13,14,16 | 106,127 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 182 | 7,466 | SH | DFND | 10,12,13,15,16 | 7,466 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 290 | 11,916 | SH | DFND | 10,11,12,13,15,16 | 11,916 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 158 | 6,500 | SH | Call | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 66 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 121 | 3,369 | SH | DFND | 2,5,16 | 3,369 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 10 | 265 | SH | DFND | 2,5,8,16 | 265 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 136 | 3,800 | SH | DFND | 9,10,13,16 | 3,800 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 479 | 13,339 | SH | DFND | 10,13,14,16 | 13,339 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 39 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 151 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 773 | SH | DFND | 1,6,16 | 773 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,064 | 825,014 | SH | DFND | 2,5,16 | 698,499 | 126,515 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,008 | 21,293 | SH | DFND | 2,5,7,16 | 19,893 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,555 | 32,830 | SH | DFND | 2,5,8,16 | 32,515 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,500 | 52,798 | SH | DFND | 9,10,13,16 | 52,798 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,210 | 912,574 | SH | DFND | 10,13,14,16 | 912,574 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,307 | 48,726 | SH | DFND | 10,12,13,15,16 | 48,726 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 154 | 3,249 | SH | DFND | 10,11,12,13,15,16 | 3,249 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,184 | 25,000 | SH | Call | DFND | 2,5,16 | 25,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,158 | 172,300 | SH | Call | DFND | 9,10,13,16 | 172,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,100 | SH | Call | DFND | 10,13,14,16 | 1,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,979 | 274,100 | SH | Put | DFND | 2,5,16 | 274,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,620 | 245,400 | SH | Put | DFND | 9,10,13,16 | 245,400 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 5 | 1,250 | SH | DFND | 2,5,16 | 1,250 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 6 | 1,550 | SH | DFND | 2,5,7,16 | 1,550 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 10 | 2,810 | SH | DFND | 2,5,8,16 | 2,810 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2,230 | 599,525 | SH | DFND | 10,13,14,16 | 599,525 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 30 | 1,739 | SH | DFND | 2,5,16 | 1,739 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 31 | 1,794 | SH | DFND | 10,13,14,16 | 1,794 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 427 | 22,011 | SH | DFND | 2,5,16 | 22,011 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,145 | 110,613 | SH | DFND | 9,10,13,16 | 110,613 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 210 | 10,845 | SH | DFND | 10,13,14,16 | 10,845 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,908 | 253,100 | SH | Call | DFND | 9,10,13,16 | 253,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,195 | 267,900 | SH | Put | DFND | 9,10,13,16 | 267,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 286 | 151 | SH | DFND | 1,6,16 | 151 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 157,158 | 82,993 | SH | DFND | 2,5,16 | 79,000 | 3,993 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,895 | 3,641 | SH | DFND | 2,5,8,16 | 3,637 | 4 | 0 | |
AMAZON COM INC | COM | 023135106 | 21 | 11 | SH | DFND | 2,4,5,16 | 11 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,706 | 1,957 | SH | DFND | 2,5,7,16 | 1,957 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,300 | 16,001 | SH | DFND | 9,10,13,16 | 16,001 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 304,647 | 160,880 | SH | DFND | 10,13,14,16 | 160,880 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,828 | 4,134 | SH | DFND | 10,12,13,15,16 | 4,134 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,832 | 9,417 | SH | DFND | 10,11,12,13,15,16 | 9,417 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 141,833 | 74,900 | SH | Call | DFND | 2,5,16 | 74,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 231,780 | 122,400 | SH | Call | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 160,769 | 84,900 | SH | Call | DFND | 10,13,14,16 | 84,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,006 | 3,700 | SH | Call | DFND | 10,12,13,15,16 | 3,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 99,416 | 52,500 | SH | Call | DFND | 10,11,12,13,15,16 | 52,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 124,601 | 65,800 | SH | Put | DFND | 2,5,16 | 65,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 308,472 | 162,900 | SH | Put | DFND | 9,10,13,16 | 162,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,181 | 26,500 | SH | Put | DFND | 10,13,14,16 | 26,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,006 | 3,700 | SH | Put | DFND | 10,12,13,15,16 | 3,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,681 | 3,000 | SH | Put | DFND | 10,11,12,13,15,16 | 3,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 7 | 906 | SH | Call | DFND | 10,13,14,16 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 176 | 10,452 | SH | DFND | 2,5,16 | 10,452 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14,894 | 883,924 | SH | DFND | 10,13,14,16 | 883,924 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 307 | 18,200 | SH | Call | DFND | 9,10,13,16 | 18,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 19 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 45 | 3,427 | SH | DFND | 2,5,16 | 3,427 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 47 | 3,578 | SH | DFND | 10,13,14,16 | 3,578 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 869 | 186,178 | SH | DFND | 2,5,16 | 186,178 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 125 | 26,786 | SH | DFND | 2,5,8,16 | 26,786 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 9,896 | SH | DFND | 2,5,7,16 | 9,896 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,537 | 329,169 | SH | DFND | 10,13,14,16 | 329,169 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 272 | 58,213 | SH | DFND | 10,12,13,15,16 | 58,213 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 762 | 6,275 | SH | DFND | 2,5,16 | 6,275 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 44 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,398 | 19,751 | SH | DFND | 10,13,14,16 | 19,751 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 97 | 4,923 | SH | DFND | 2,5,16 | 4,923 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 83 | 4,222 | SH | DFND | 10,13,14,16 | 4,222 | 0 | 0 | |
AMERCO | COM | 023586100 | 927 | 2,448 | SH | DFND | 2,5,16 | 2,448 | 0 | 0 | |
AMERCO | COM | 023586100 | 888 | 2,347 | SH | DFND | 10,13,14,16 | 2,347 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,592 | 34,510 | SH | DFND | 2,5,16 | 34,510 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 92 | 1,221 | SH | DFND | 2,5,8,16 | 1,221 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 28 | 379 | SH | DFND | 2,5,7,16 | 379 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19,184 | 255,410 | SH | DFND | 10,13,14,16 | 255,410 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 24 | 315 | SH | DFND | 10,12,13,15,16 | 315 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 40 | 2,719 | SH | DFND | 2,5,16 | 2,719 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 42 | 2,870 | SH | DFND | 10,13,14,16 | 2,870 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 87 | 12,200 | SH | DFND | 10,13,14,16 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 620 | 42,593 | SH | DFND | 2,5,16 | 18,593 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 34 | 2,349 | SH | DFND | 2,5,8,16 | 2,349 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 66 | 4,504 | SH | DFND | 2,5,7,16 | 4,504 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 996 | SH | DFND | 9,10,13,16 | 996 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 457 | 31,372 | SH | DFND | 10,13,14,16 | 31,372 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 122 | 8,400 | SH | Call | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 154 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,968 | 91,016 | SH | DFND | 2,5,16 | 91,016 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 279 | SH | DFND | 2,5,7,16 | 279 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54 | 1,660 | SH | DFND | 2,5,8,16 | 1,660 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 603 | 18,500 | SH | DFND | 9,10,13,16 | 18,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,644 | 541,061 | SH | DFND | 10,13,14,16 | 541,061 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 505 | 15,483 | SH | DFND | 10,12,13,15,16 | 15,483 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,261 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,793 | 392,300 | SH | Call | DFND | 9,10,13,16 | 392,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,328 | 163,400 | SH | Call | DFND | 10,13,14,16 | 163,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,495 | 536,500 | SH | Put | DFND | 9,10,13,16 | 536,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,495 | 352,500 | SH | Put | DFND | 10,13,14,16 | 352,500 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 58 | 1,237 | SH | DFND | 2,5,8,16 | 1,237 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,012 | 42,694 | SH | DFND | 10,13,14,16 | 42,694 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 191 | 14,939 | SH | DFND | 2,5,16 | 14,939 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 446 | SH | DFND | 2,5,8,16 | 446 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 850 | SH | DFND | 9,10,13,16 | 850 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 426 | 33,405 | SH | DFND | 10,13,14,16 | 33,405 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 365 | 28,600 | SH | Call | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 795 | 62,300 | SH | Put | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,090 | 175,258 | SH | DFND | 10,13,14,16 | 175,258 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 68 | 4,046 | SH | DFND | 2,5,16 | 4,046 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,673 | 217,325 | SH | DFND | 10,13,14,16 | 217,325 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,197 | 70,800 | SH | Call | DFND | 9,10,13,16 | 70,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,026 | 60,700 | SH | Put | DFND | 9,10,13,16 | 60,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,851 | 55,119 | SH | DFND | 2,5,16 | 25,424 | 29,695 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 182 | 2,066 | SH | DFND | 2,5,8,16 | 1,891 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74 | 839 | SH | DFND | 2,5,7,16 | 839 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,302 | 321,581 | SH | DFND | 10,13,14,16 | 321,581 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,063 | 12,083 | SH | DFND | 10,12,13,15,16 | 12,083 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,270 | 173,500 | SH | Call | DFND | 9,10,13,16 | 173,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,083 | 12,300 | SH | Call | DFND | 10,13,14,16 | 12,300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,281 | 60,000 | SH | Put | DFND | 2,5,16 | 60,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,922 | 33,200 | SH | Put | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 483 | 17,778 | SH | DFND | 2,5,16 | 17,778 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 166 | SH | DFND | 2,5,8,16 | 166 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,346 | 49,574 | SH | DFND | 10,13,14,16 | 49,574 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,406 | 116,702 | SH | DFND | 2,5,16 | 67,157 | 49,545 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 2,542 | SH | DFND | 2,5,7,16 | 2,542 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 675 | 5,465 | SH | DFND | 2,5,8,16 | 5,446 | 19 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,703 | 13,799 | SH | DFND | 9,10,13,16 | 13,799 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,452 | 433,019 | SH | DFND | 10,13,14,16 | 433,019 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 2,018 | SH | DFND | 10,12,13,15,16 | 2,018 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 372 | SH | DFND | 10,11,12,13,15,16 | 372 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,875 | 80,000 | SH | Call | DFND | 2,5,16 | 80,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,775 | 135,900 | SH | Call | DFND | 9,10,13,16 | 135,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,172 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,097 | 81,800 | SH | Put | DFND | 9,10,13,16 | 81,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 300 | SH | Put | DFND | 10,13,14,16 | 300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,282 | 12,514 | SH | DFND | 2,5,16 | 12,514 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 76 | 737 | SH | DFND | 2,5,8,16 | 737 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,298 | 120,014 | SH | DFND | 10,13,14,16 | 120,014 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 55 | SH | DFND | 10,12,13,15,16 | 55 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 358 | 32,833 | SH | DFND | 10,13,14,16 | 32,833 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20 | 840 | SH | DFND | 2,5,16 | 840 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29 | 1,199 | SH | DFND | 2,5,8,16 | 1,199 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23 | 963 | SH | DFND | 2,5,7,16 | 963 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,359 | 672,921 | SH | DFND | 10,13,14,16 | 672,921 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 29 | 2,385 | SH | Call | DFND | 10,13,14,16 | 2,385 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,590 | 29,844 | SH | DFND | 2,5,16 | 29,844 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 749 | 14,065 | SH | DFND | 2,5,8,16 | 13,985 | 80 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 420 | 7,889 | SH | DFND | 2,5,7,16 | 7,889 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,459 | 1,491,352 | SH | DFND | 10,13,14,16 | 1,491,352 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 561 | 10,533 | SH | DFND | 10,12,13,15,16 | 10,533 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,726 | 145,000 | SH | Call | DFND | 2,5,16 | 145,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,059 | 245,100 | SH | Call | DFND | 9,10,13,16 | 245,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,955 | 36,700 | SH | Call | DFND | 10,13,14,16 | 36,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,366 | 645,000 | SH | Put | DFND | 2,5,16 | 645,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,798 | 484,200 | SH | Put | DFND | 9,10,13,16 | 484,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272 | 5,100 | SH | Put | DFND | 10,13,14,16 | 5,100 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4 | 778 | SH | DFND | 2,5,16 | 778 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 8 | 1,600 | SH | DFND | 10,13,14,16 | 1,600 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 54 | 1,394 | SH | DFND | 2,5,16 | 1,394 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 52 | 1,339 | SH | DFND | 10,13,14,16 | 1,339 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 773 | 6,638 | SH | DFND | 10,13,14,16 | 6,638 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 26 | 227 | SH | DFND | 10,12,13,15,16 | 227 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 60 | 6,628 | SH | DFND | 2,5,16 | 6,628 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 488 | 54,211 | SH | DFND | 9,10,13,16 | 54,211 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 377 | 41,851 | SH | DFND | 10,13,14,16 | 41,851 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 682 | 75,700 | SH | Call | DFND | 9,10,13,16 | 75,700 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 585 | 64,900 | SH | Put | DFND | 9,10,13,16 | 64,900 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 210 | 7,085 | SH | DFND | 2,5,16 | 7,085 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 149 | 5,038 | SH | DFND | 10,13,14,16 | 5,038 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4 | 324 | SH | DFND | 2,5,16 | 324 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4 | 313 | SH | DFND | 10,13,14,16 | 313 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 21 | 2,888 | SH | DFND | 2,5,16 | 2,888 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 42 | 5,688 | SH | DFND | 10,13,14,16 | 5,688 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 45 | 3,439 | SH | DFND | 2,5,16 | 3,439 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 57 | 4,333 | SH | DFND | 10,13,14,16 | 4,333 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 539 | 7,164 | SH | DFND | 2,5,16 | 7,164 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 613 | 8,141 | SH | DFND | 10,13,14,16 | 8,141 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 51 | 5,486 | SH | DFND | 2,5,16 | 5,486 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 19 | SH | DFND | 10,13,14,16 | 19 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,208 | SH | DFND | 1,6,16 | 1,208 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,191 | 103,649 | SH | DFND | 2,5,16 | 101,164 | 2,485 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,064 | 5,204 | SH | DFND | 2,5,8,16 | 5,204 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 1,139 | SH | DFND | 2,5,7,16 | 1,139 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,585 | 27,315 | SH | DFND | 9,10,13,16 | 27,315 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,063 | 396,491 | SH | DFND | 10,13,14,16 | 396,491 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 138 | SH | DFND | 10,12,13,15,16 | 138 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,895 | 48,400 | SH | Call | DFND | 9,10,13,16 | 48,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,649 | 101,000 | SH | Call | DFND | 10,13,14,16 | 101,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,071 | 137,300 | SH | Put | DFND | 9,10,13,16 | 137,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,512 | 115,000 | SH | Put | DFND | 10,13,14,16 | 115,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 237 | 15,366 | SH | DFND | 2,5,16 | 15,366 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 119 | 7,754 | SH | DFND | 10,13,14,16 | 7,754 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 119 | 1,022 | SH | DFND | 1,6,16 | 1,022 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,190 | 79,221 | SH | DFND | 2,5,16 | 78,016 | 1,205 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 202 | 1,742 | SH | DFND | 2,5,8,16 | 1,742 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 156 | 1,349 | SH | DFND | 2,5,7,16 | 1,349 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258 | 2,226 | SH | DFND | 9,10,13,16 | 2,226 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,514 | 150,987 | SH | DFND | 10,13,14,16 | 150,987 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 307 | 2,648 | SH | DFND | 10,12,13,15,16 | 2,648 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,337 | 15,803 | SH | DFND | 2,5,16 | 15,803 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 272 | 3,212 | SH | DFND | 10,13,14,16 | 3,212 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 22 | 250 | SH | DFND | 2,5,16 | 250 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 206 | 2,394 | SH | DFND | 10,13,14,16 | 2,394 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,584 | 141,405 | SH | DFND | 10,13,14,16 | 141,405 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 404 | 6,328 | SH | DFND | 2,5,16 | 6,328 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 499 | 7,822 | SH | DFND | 10,13,14,16 | 7,822 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,150 | 72,131 | SH | DFND | 2,5,16 | 48,281 | 23,850 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31 | 364 | SH | DFND | 2,5,7,16 | 364 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36 | 418 | SH | DFND | 2,5,8,16 | 418 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,657 | 19,433 | SH | DFND | 9,10,13,16 | 19,433 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,915 | 22,457 | SH | DFND | 10,13,14,16 | 22,457 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32 | 372 | SH | DFND | 10,12,13,15,16 | 372 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,930 | 46,100 | SH | Call | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,220 | 49,500 | SH | Put | DFND | 9,10,13,16 | 49,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,378 | 23,273 | SH | DFND | 2,5,16 | 20,133 | 3,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71 | 488 | SH | DFND | 2,5,8,16 | 488 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 214 | SH | DFND | 2,5,7,16 | 214 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 45 | SH | DFND | 2,4,5,16 | 45 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,441 | 216,595 | SH | DFND | 10,13,14,16 | 216,595 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56 | 387 | SH | DFND | 10,12,13,15,16 | 387 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 131 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 131 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,793 | 45,752 | SH | DFND | 2,5,16 | 45,752 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 84 | 2,148 | SH | DFND | 10,13,14,16 | 2,148 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 74,896 | 2,149,721 | SH | DFND | 2,5,16 | 2,149,721 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6 | 186 | SH | DFND | 9,10,13,16 | 186 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,859 | 82,053 | SH | DFND | 10,13,14,16 | 82,053 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 10 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 26 | 954 | SH | DFND | 2,5,16 | 954 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 5 | 186 | SH | DFND | 2,5,8,16 | 186 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 35 | 1,304 | SH | DFND | 10,13,14,16 | 1,304 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 116 | 1,277 | SH | DFND | 1,6,16 | 1,277 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,479 | 49,311 | SH | DFND | 2,5,16 | 49,311 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 123 | 1,357 | SH | DFND | 2,5,8,16 | 1,357 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 66 | 731 | SH | DFND | 2,5,7,16 | 731 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,353 | 169,006 | SH | DFND | 10,13,14,16 | 169,006 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 40 | 436 | SH | DFND | 10,12,13,15,16 | 436 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,826 | 20,100 | SH | Call | DFND | 10,13,14,16 | 20,100 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 13,626 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,254 | 39,362 | SH | DFND | 1,6,16 | 39,362 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79,088 | 429,174 | SH | DFND | 2,5,16 | 415,035 | 14,139 | 0 | |
AMGEN INC | COM | 031162100 | 3,464 | 18,795 | SH | DFND | 2,5,8,16 | 18,595 | 200 | 0 | |
AMGEN INC | COM | 031162100 | 2,207 | 11,979 | SH | DFND | 2,5,7,16 | 11,979 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,991 | 10,803 | SH | DFND | 9,10,13,16 | 10,803 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 84,759 | 459,949 | SH | DFND | 10,13,14,16 | 459,949 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,557 | 13,874 | SH | DFND | 10,12,13,15,16 | 13,874 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 82 | 446 | SH | DFND | 10,11,12,13,15,16 | 446 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,008 | 32,600 | SH | Call | DFND | 2,5,16 | 32,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,213 | 71,700 | SH | Call | DFND | 9,10,13,16 | 71,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 848 | 4,600 | SH | Call | DFND | 10,13,14,16 | 4,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,379 | 72,600 | SH | Put | DFND | 2,5,16 | 72,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,971 | 113,800 | SH | Put | DFND | 9,10,13,16 | 113,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,441 | 24,100 | SH | Put | DFND | 10,13,14,16 | 24,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,843 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,079 | 166,547 | SH | DFND | 2,5,16 | 166,547 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 140 | 11,200 | SH | DFND | 9,10,13,16 | 11,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 355 | 28,461 | SH | DFND | 10,13,14,16 | 28,461 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 303 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 147 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 199 | 26,696 | SH | DFND | 2,5,16 | 26,696 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 763 | SH | DFND | 2,5,8,16 | 763 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 140 | 18,800 | SH | DFND | 9,10,13,16 | 18,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 30 | 3,996 | SH | DFND | 10,13,14,16 | 3,996 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 25 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 301 | 40,400 | SH | Put | DFND | 9,10,13,16 | 40,400 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 837 | 116,763 | SH | DFND | 2,5,16 | 116,763 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 108 | 15,008 | SH | DFND | 10,13,14,16 | 15,008 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 1,600 | SH | DFND | 2,5,16 | 0 | 1,600 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 378 | 17,925 | SH | DFND | 10,13,14,16 | 17,925 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 21,800 | SH | DFND | 9,10,13,16 | 21,800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 15,078 | SH | DFND | 10,13,14,16 | 15,078 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 15,200 | SH | Put | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,115 | 22,044 | SH | DFND | 2,5,16 | 22,044 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 63 | 661 | SH | DFND | 2,5,7,16 | 661 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 185 | 1,932 | SH | DFND | 2,5,8,16 | 1,932 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,231 | 148,328 | SH | DFND | 10,13,14,16 | 148,328 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 565 | 5,888 | SH | DFND | 10,12,13,15,16 | 5,888 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 30 | 599 | SH | DFND | 10,13,14,16 | 599 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 19 | 1,050 | SH | DFND | 2,5,16 | 1,050 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 20 | 5,546 | SH | DFND | 10,13,14,16 | 5,546 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 39,172 | 555,153 | SH | DFND | 2,5,16 | 553,676 | 1,477 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 593 | 8,402 | SH | DFND | 2,5,8,16 | 8,402 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 226 | 3,206 | SH | DFND | 2,5,7,16 | 3,206 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 223,831 | 3,172,208 | SH | DFND | 10,13,14,16 | 3,172,208 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 37 | SH | DFND | 10,12,13,15,16 | 37 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,117 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 37,919 | 537,400 | SH | Call | DFND | 9,10,13,16 | 537,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 76,910 | 1,090,000 | SH | Put | DFND | 2,5,16 | 1,090,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 55,291 | 783,600 | SH | Put | DFND | 9,10,13,16 | 783,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,528 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,191 | 10,548 | SH | DFND | 1,6,16 | 10,548 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,527 | 199,580 | SH | DFND | 2,5,16 | 199,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 965 | 8,550 | SH | DFND | 2,5,8,16 | 8,550 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 426 | 3,771 | SH | DFND | 2,5,7,16 | 3,771 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 693 | 6,138 | SH | DFND | 9,10,13,16 | 6,138 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 46,811 | 414,733 | SH | DFND | 10,13,14,16 | 414,733 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 701 | 6,212 | SH | DFND | 10,12,13,15,16 | 6,212 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,747 | 33,200 | SH | Call | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,905 | 78,900 | SH | Put | DFND | 9,10,13,16 | 78,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,465 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 137 | 2,710 | SH | DFND | 10,13,14,16 | 2,710 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 51 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,647 | 29,193 | SH | DFND | 10,13,14,16 | 29,193 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 181 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 903 | 16,000 | SH | Put | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 40 | 11,987 | SH | DFND | 2,5,16 | 11,987 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 1,034 | SH | DFND | 10,13,14,16 | 1,034 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,922 | 107,942 | SH | DFND | 2,5,16 | 107,942 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 28 | 763 | SH | DFND | 2,5,8,16 | 763 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,079 | 57,223 | SH | DFND | 10,13,14,16 | 57,223 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 150 | 5,494 | SH | DFND | 2,5,16 | 5,494 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 413 | 15,179 | SH | DFND | 10,13,14,16 | 15,179 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 688 | 34,936 | SH | DFND | 10,13,14,16 | 34,936 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,364 | 188,895 | SH | DFND | 10,13,14,16 | 188,895 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,904 | 106,900 | SH | Call | DFND | 9,10,13,16 | 106,900 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 798 | 44,800 | SH | Put | DFND | 9,10,13,16 | 44,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,153 | 103,412 | SH | DFND | 2,5,16 | 102,832 | 580 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 457 | 5,160 | SH | DFND | 2,5,8,16 | 5,007 | 153 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 170 | 1,919 | SH | DFND | 2,5,7,16 | 1,919 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,440 | 50,167 | SH | DFND | 9,10,13,16 | 50,167 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,006 | 158,238 | SH | DFND | 10,13,14,16 | 158,238 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,097 | 12,399 | SH | DFND | 10,12,13,15,16 | 12,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,646 | 29,900 | SH | Call | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,779 | 42,700 | SH | Call | DFND | 10,13,14,16 | 42,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,090 | 80,100 | SH | Put | DFND | 9,10,13,16 | 80,100 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,143 | 28,141 | SH | DFND | 2,5,16 | 28,141 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 250 | 6,149 | SH | DFND | 10,13,14,16 | 6,149 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,028 | 17,211 | SH | DFND | 2,5,16 | 17,211 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 269 | 4,501 | SH | DFND | 10,13,14,16 | 4,501 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 37 | 4,065 | SH | DFND | 2,5,16 | 4,065 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 1,455 | SH | DFND | 2,5,8,16 | 1,455 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,327 | 145,301 | SH | DFND | 9,10,13,16 | 145,301 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 28,140 | 3,082,122 | SH | DFND | 10,13,14,16 | 3,082,122 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,145 | 453,961 | SH | DFND | 10,12,13,15,16 | 453,961 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 729 | 79,800 | SH | Call | DFND | 9,10,13,16 | 79,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,366 | 259,200 | SH | Put | DFND | 9,10,13,16 | 259,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,125 | 20,138 | SH | DFND | 2,5,16 | 20,138 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 204 | 997 | SH | DFND | 2,5,8,16 | 997 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10 | 50 | SH | DFND | 9,10,13,16 | 50 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,538 | 41,685 | SH | DFND | 10,13,14,16 | 41,685 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 354 | 1,726 | SH | DFND | 10,12,13,15,16 | 1,726 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 82 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 143 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 77 | 23,264 | SH | DFND | 2,5,16 | 23,264 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 72 | 21,897 | SH | DFND | 10,13,14,16 | 21,897 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,571 | 464,896 | SH | DFND | 2,5,16 | 464,896 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5 | 936 | SH | DFND | 2,5,8,16 | 936 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 331 | 59,800 | SH | DFND | 9,10,13,16 | 59,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,915 | 346,349 | SH | DFND | 10,13,14,16 | 346,349 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 160 | 28,900 | SH | Call | DFND | 9,10,13,16 | 28,900 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 425 | 76,900 | SH | Put | DFND | 9,10,13,16 | 76,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,014 | 3,593 | SH | DFND | 2,5,16 | 3,393 | 200 | 0 | |
ANTHEM INC | COM | 036752103 | 373 | 1,322 | SH | DFND | 2,5,8,16 | 1,322 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 106 | 375 | SH | DFND | 2,5,7,16 | 375 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21 | 75 | SH | DFND | 9,10,13,16 | 75 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 121,808 | 431,623 | SH | DFND | 10,13,14,16 | 431,623 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 456 | 1,617 | SH | DFND | 10,12,13,15,16 | 1,617 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,951 | 95,500 | SH | Call | DFND | 9,10,13,16 | 95,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,693 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 23,677 | 83,900 | SH | Put | DFND | 9,10,13,16 | 83,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,951 | 14,000 | SH | Put | DFND | 10,13,14,16 | 14,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,693 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 20 | 1,736 | SH | DFND | 2,5,16 | 1,736 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18 | 1,575 | SH | DFND | 2,5,7,16 | 1,575 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 45 | 3,905 | SH | DFND | 2,5,8,16 | 3,905 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,099 | 1,492,017 | SH | DFND | 10,13,14,16 | 1,492,017 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 167 | 44,119 | SH | DFND | 10,13,14,16 | 44,119 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 685 | 23,651 | SH | DFND | 2,5,16 | 23,651 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 47 | 1,613 | SH | DFND | 2,5,8,16 | 1,613 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10 | 362 | SH | DFND | 2,5,7,16 | 362 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 148 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,831 | 201,266 | SH | DFND | 10,13,14,16 | 201,266 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 28 | SH | DFND | 10,12,13,15,16 | 28 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,446 | 49,900 | SH | Call | DFND | 9,10,13,16 | 49,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,396 | 48,200 | SH | Put | DFND | 9,10,13,16 | 48,200 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 178 | 3,548 | SH | DFND | 2,5,16 | 3,548 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 13 | 259 | SH | DFND | 2,5,7,16 | 259 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 111 | 2,212 | SH | DFND | 2,5,8,16 | 2,212 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 14,037 | 280,060 | SH | DFND | 10,13,14,16 | 280,060 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 505 | 19,939 | SH | DFND | 2,5,16 | 19,939 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 686 | 27,083 | SH | DFND | 10,13,14,16 | 27,083 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 520 | 15,513 | SH | DFND | 2,5,16 | 15,363 | 150 | 0 | |
APERGY CORP | COM | 03755L104 | 6 | 173 | SH | DFND | 2,5,8,16 | 173 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 4 | 112 | SH | DFND | 2,5,7,16 | 112 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,354 | 40,355 | SH | DFND | 10,13,14,16 | 40,355 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25 | 576 | SH | DFND | 2,5,16 | 576 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 15 | 343 | SH | DFND | 2,5,7,16 | 343 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 39 | 908 | SH | DFND | 2,5,8,16 | 908 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 929 | 21,377 | SH | DFND | 10,13,14,16 | 21,377 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 47 | 2,986 | SH | DFND | 10,13,14,16 | 2,986 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 52,504 | 1,530,742 | SH | DFND | 2,5,16 | 1,530,742 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 18 | 521 | SH | DFND | 9,10,13,16 | 521 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,999 | 233,218 | SH | DFND | 10,13,14,16 | 233,218 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,430 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 343 | 10,000 | SH | Call | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,430 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 127 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,430 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,357 | 1,357,000 | PRN | DFND | 10,13,14,16 | 1,357,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 2,318 | 2,328,000 | PRN | DFND | 10,13,14,16 | 2,328,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 706 | 38,367 | SH | DFND | 2,5,16 | 38,367 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6 | 303 | SH | DFND | 2,5,8,16 | 303 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,800 | 97,875 | SH | DFND | 10,13,14,16 | 97,875 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 21 | 1,233 | SH | DFND | 2,5,16 | 1,233 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 9 | 510 | SH | DFND | 10,13,14,16 | 510 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 25 | SH | DFND | 2,5,8,16 | 25 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 21 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 132 | SH | DFND | 2,5,16 | 132 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 180 | SH | DFND | 2,5,8,16 | 180 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 176 | 25,000 | SH | DFND | 2,5,16 | 25,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 19 | 2,627 | SH | DFND | 10,13,14,16 | 2,627 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 653 | 92,700 | SH | Call | DFND | 9,10,13,16 | 92,700 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 407 | 57,800 | SH | Put | DFND | 9,10,13,16 | 57,800 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 144 | 3,993 | SH | DFND | 2,5,16 | 3,993 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 8 | 213 | SH | DFND | 10,13,14,16 | 213 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 233 | 2,275 | SH | DFND | 2,5,16 | 2,275 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 788 | 7,704 | SH | DFND | 10,13,14,16 | 7,704 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,924 | 100,667 | SH | DFND | 1,6,16 | 100,667 | 0 | 0 | |
APPLE INC | COM | 037833100 | 322,040 | 1,627,121 | SH | DFND | 2,5,16 | 1,487,130 | 139,991 | 0 | |
APPLE INC | COM | 037833100 | 6,865 | 34,685 | SH | DFND | 2,5,7,16 | 34,335 | 350 | 0 | |
APPLE INC | COM | 037833100 | 2,826 | 14,280 | SH | DFND | 2,4,5,16 | 14,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,705 | 69,243 | SH | DFND | 2,5,8,16 | 68,103 | 1,140 | 0 | |
APPLE INC | COM | 037833100 | 646,873 | 3,268,355 | SH | DFND | 10,13,14,16 | 3,268,355 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,239 | 117,414 | SH | DFND | 10,12,13,15,16 | 117,414 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,390 | 17,128 | SH | DFND | 10,11,12,13,15,16 | 17,128 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86,986 | 439,500 | SH | Call | DFND | 2,5,16 | 439,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 259,711 | 1,312,200 | SH | Call | DFND | 9,10,13,16 | 1,312,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 155,427 | 785,300 | SH | Call | DFND | 10,13,14,16 | 785,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,667 | 64,000 | SH | Call | DFND | 10,12,13,15,16 | 64,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,194 | 137,400 | SH | Call | DFND | 10,11,12,13,15,16 | 137,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 187,094 | 945,300 | SH | Put | DFND | 2,5,16 | 945,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 160,909 | 813,000 | SH | Put | DFND | 9,10,13,16 | 813,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 97,436 | 492,300 | SH | Put | DFND | 10,13,14,16 | 492,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,615 | 89,000 | SH | Put | DFND | 10,12,13,15,16 | 89,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,938 | 30,000 | SH | Put | DFND | 10,11,12,13,15,16 | 30,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7 | 418 | SH | DFND | 2,5,8,16 | 418 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,616 | 354,074 | SH | DFND | 10,13,14,16 | 354,074 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 54 | 3,412 | SH | DFND | 10,12,13,15,16 | 3,412 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,138 | 387,000 | SH | Put | DFND | 10,13,14,16 | 387,000 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 475 | 7,719 | SH | DFND | 2,5,16 | 7,719 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,516 | 24,641 | SH | DFND | 10,13,14,16 | 24,641 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 244 | 5,441 | SH | DFND | 1,6,16 | 5,441 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,219 | 672,889 | SH | DFND | 2,5,16 | 658,335 | 14,554 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,125 | 25,058 | SH | DFND | 2,5,7,16 | 25,058 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,611 | 35,873 | SH | DFND | 2,5,8,16 | 35,799 | 74 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,958 | 110,392 | SH | DFND | 9,10,13,16 | 110,392 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 49,887 | 1,110,828 | SH | DFND | 10,13,14,16 | 1,110,828 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,007 | 89,218 | SH | DFND | 10,12,13,15,16 | 89,218 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,548 | 279,400 | SH | Call | DFND | 9,10,13,16 | 279,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,491 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,982 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,958 | 377,600 | SH | Put | DFND | 9,10,13,16 | 377,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,982 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 41 | 3,950 | SH | DFND | 9,10,13,16 | 3,950 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 94 | 9,165 | SH | DFND | 10,13,14,16 | 9,165 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 213 | 20,700 | SH | Call | DFND | 9,10,13,16 | 20,700 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 138 | 13,400 | SH | Put | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 782 | 6,288 | SH | DFND | 2,5,16 | 6,288 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 197 | 1,588 | SH | DFND | 2,5,8,16 | 1,588 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,327 | 91,099 | SH | DFND | 10,13,14,16 | 91,099 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 7,148 | SH | DFND | 10,13,14,16 | 7,148 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 7 | 2,055 | SH | DFND | 10,13,14,16 | 2,055 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 9 | 209 | SH | DFND | 2,5,16 | 209 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 78 | 1,876 | SH | DFND | 2,5,8,16 | 1,876 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,944 | 95,323 | SH | DFND | 10,13,14,16 | 95,323 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 265 | 6,398 | SH | DFND | 10,12,13,15,16 | 6,398 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 58 | 8,580 | SH | DFND | 2,5,16 | 8,580 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 0 | 31 | SH | DFND | 10,13,14,16 | 31 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 12 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 18 | SH | DFND | 10,13,14,16 | 18 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 60 | 4,594 | SH | DFND | 2,5,16 | 4,594 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 43 | 3,285 | SH | DFND | 10,13,14,16 | 3,285 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4 | 1,017 | SH | DFND | 10,13,14,16 | 1,017 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 999 | 27,694 | SH | DFND | 2,5,16 | 27,694 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 200 | 5,552 | SH | DFND | 2,5,8,16 | 5,552 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 33,799 | 937,286 | SH | DFND | 10,13,14,16 | 937,286 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8 | 214 | SH | DFND | 10,12,13,15,16 | 214 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 39 | 7,590 | SH | DFND | 2,5,16 | 7,590 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 39 | 7,627 | SH | DFND | 10,13,14,16 | 7,627 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 27 | 12,913 | SH | DFND | 10,13,14,16 | 12,913 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 1,180 | 97,363 | SH | DFND | 10,13,14,16 | 97,363 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 69 | 2,467 | SH | DFND | 2,5,16 | 2,467 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 459 | 16,344 | SH | DFND | 10,13,14,16 | 16,344 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 505 | SH | DFND | 2,5,16 | 505 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 55 | SH | DFND | 2,5,7,16 | 55 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 460 | SH | DFND | 2,5,8,16 | 460 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 109 | 6,062 | SH | DFND | 10,13,14,16 | 6,062 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,352 | 75,000 | SH | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,949 | 108,100 | SH | Call | DFND | 9,10,13,16 | 108,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 984 | 54,600 | SH | Put | DFND | 9,10,13,16 | 54,600 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 25 | 261 | SH | DFND | 2,5,8,16 | 261 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 666 | 7,069 | SH | DFND | 10,13,14,16 | 7,069 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,281 | 104,930 | SH | DFND | 1,6,16 | 104,930 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,132 | 223,829 | SH | DFND | 2,5,16 | 223,829 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82 | 2,001 | SH | DFND | 2,5,8,16 | 2,001 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35 | 847 | SH | DFND | 2,5,7,16 | 847 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 312 | 7,635 | SH | DFND | 9,10,13,16 | 7,635 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,456 | 599,412 | SH | DFND | 10,13,14,16 | 599,412 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 132 | 3,240 | SH | DFND | 10,12,13,15,16 | 3,240 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,554 | 62,600 | SH | Call | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,342 | 57,400 | SH | Put | DFND | 9,10,13,16 | 57,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,856 | 70,000 | SH | Put | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 0 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,417 | 133,697 | SH | DFND | 10,13,14,16 | 133,697 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8 | 313 | SH | DFND | 2,5,16 | 313 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 15 | 579 | SH | DFND | 2,5,7,16 | 579 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 31 | 1,204 | SH | DFND | 2,5,8,16 | 1,204 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13,071 | 506,237 | SH | DFND | 10,13,14,16 | 506,237 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 31 | SH | DFND | 10,12,13,15,16 | 31 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,129 | 159,900 | SH | Call | DFND | 9,10,13,16 | 159,900 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 361 | 14,000 | SH | Call | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,874 | 111,300 | SH | Put | DFND | 9,10,13,16 | 111,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 361 | 14,000 | SH | Put | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 469 | 12,457 | SH | DFND | 2,5,16 | 12,457 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,965 | 52,207 | SH | DFND | 10,13,14,16 | 52,207 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 53 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 828 | 22,000 | SH | Put | DFND | 9,10,13,16 | 22,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 26 | 3,286 | SH | DFND | 2,5,16 | 3,286 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 62 | 7,757 | SH | DFND | 10,13,14,16 | 7,757 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 2 | 171 | SH | DFND | 10,13,14,16 | 171 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 16 | 5,812 | SH | DFND | 2,5,16 | 5,812 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 132 | 49,159 | SH | DFND | 10,13,14,16 | 49,159 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 401 | 15,331 | SH | DFND | 2,5,16 | 15,331 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 483 | 18,463 | SH | DFND | 10,13,14,16 | 18,463 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 590 | 10,058 | SH | DFND | 9,10,13,16 | 10,058 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,118 | 19,072 | SH | DFND | 10,13,14,16 | 19,072 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 903 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,061 | 18,100 | SH | Put | DFND | 9,10,13,16 | 18,100 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 413 | 10,177 | SH | DFND | 10,13,14,16 | 10,177 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 822 | 800,000 | PRN | DFND | 10,12,13,15,16 | 800,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 111 | 6,183 | SH | DFND | 2,5,16 | 6,183 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 38 | 2,123 | SH | DFND | 2,5,8,16 | 2,123 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14,981 | 835,071 | SH | DFND | 10,13,14,16 | 835,071 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,893 | 105,500 | SH | Call | DFND | 9,10,13,16 | 105,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3,102 | 172,900 | SH | Put | DFND | 9,10,13,16 | 172,900 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 51 | 3,423 | SH | DFND | 2,5,16 | 3,423 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 64 | 4,327 | SH | DFND | 10,13,14,16 | 4,327 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2 | 134 | SH | DFND | 2,5,16 | 134 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5 | 311 | SH | DFND | 2,5,8,16 | 311 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2 | 123 | SH | DFND | 10,13,14,16 | 123 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,194 | 8,434 | SH | DFND | 2,5,16 | 8,434 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,664 | 32,946 | SH | DFND | 10,13,14,16 | 32,946 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,844 | 14,807 | SH | DFND | 2,5,16 | 14,807 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 103 | SH | DFND | 2,5,8,16 | 103 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,146 | 4,416 | SH | DFND | 10,13,14,16 | 4,416 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 254 | 977 | SH | DFND | 10,12,13,15,16 | 977 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,863 | 61,100 | SH | Call | DFND | 9,10,13,16 | 61,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 675 | 2,600 | SH | Call | DFND | 10,13,14,16 | 2,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 20,562 | 79,200 | SH | Put | DFND | 9,10,13,16 | 79,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 467 | 1,800 | SH | Put | DFND | 10,13,14,16 | 1,800 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 6 | 873 | SH | DFND | 2,5,16 | 873 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 57 | 8,344 | SH | DFND | 10,13,14,16 | 8,344 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 12 | 3,079 | SH | DFND | 2,5,16 | 3,079 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 297 | 74,037 | SH | DFND | 10,13,14,16 | 74,037 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 770 | 46,552 | SH | DFND | 10,13,14,16 | 46,552 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 108 | 5,798 | SH | DFND | 2,5,16 | 5,798 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 651 | 34,915 | SH | DFND | 10,13,14,16 | 34,915 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 189 | 19,229 | SH | DFND | 10,13,14,16 | 19,229 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,566 | 36,690 | SH | DFND | 2,5,16 | 36,690 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 113 | 1,164 | SH | DFND | 2,5,8,16 | 1,164 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6 | 61 | SH | DFND | 9,10,13,16 | 61 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,542 | 15,866 | SH | DFND | 10,13,14,16 | 15,866 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 542 | 49,240 | SH | DFND | 2,5,16 | 49,240 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 155 | 14,035 | SH | DFND | 10,13,14,16 | 14,035 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 40,028 | 863,983 | SH | DFND | 2,5,16 | 863,983 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 15 | 322 | SH | DFND | 2,5,8,16 | 322 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 411 | 8,876 | SH | DFND | 9,10,13,16 | 8,876 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 30,862 | 666,141 | SH | DFND | 10,13,14,16 | 666,141 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,035 | 65,500 | SH | Call | DFND | 9,10,13,16 | 65,500 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,049 | 87,400 | SH | Put | DFND | 9,10,13,16 | 87,400 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,409 | 19,767 | SH | DFND | 2,5,16 | 19,767 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,337 | 74,887 | SH | DFND | 10,13,14,16 | 74,887 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 138 | 3,970 | SH | DFND | 10,13,14,16 | 3,970 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,540 | 58,096 | SH | DFND | 2,5,16 | 58,096 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 181 | 6,838 | SH | DFND | 9,10,13,16 | 6,838 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,147 | 194,227 | SH | DFND | 10,13,14,16 | 194,227 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 946 | 35,700 | SH | Call | DFND | 9,10,13,16 | 35,700 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 276 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 31 | 837 | SH | DFND | 2,5,16 | 837 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 45 | 1,206 | SH | DFND | 10,13,14,16 | 1,206 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 84 | 3,047 | SH | DFND | 2,5,16 | 3,047 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 281 | 10,198 | SH | DFND | 10,13,14,16 | 10,198 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 82 | 3,731 | SH | DFND | 2,5,16 | 3,731 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 41 | 1,870 | SH | DFND | 10,13,14,16 | 1,870 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 817 | 9,689 | SH | DFND | 2,5,16 | 9,689 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 840 | 9,961 | SH | DFND | 10,13,14,16 | 9,961 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 22,637 | SH | DFND | 2,5,16 | 22,637 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 23,129 | SH | DFND | 9,10,13,16 | 23,129 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 198 | 324,201 | SH | DFND | 10,13,14,16 | 324,201 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 45 | 73,900 | SH | Call | DFND | 9,10,13,16 | 73,900 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 19 | 31,200 | SH | Put | DFND | 9,10,13,16 | 31,200 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 2,500 | SH | Put | DFND | 10,13,14,16 | 2,500 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 121 | 1,047 | SH | DFND | 2,5,16 | 1,047 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 95 | 32,118 | SH | DFND | 10,13,14,16 | 32,118 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 3 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,080 | 13,500 | SH | DFND | 9,10,13,16 | 13,500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,539 | 31,745 | SH | DFND | 10,13,14,16 | 31,745 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 472 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,318 | 66,500 | SH | Put | DFND | 9,10,13,16 | 66,500 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,543 | 12,418 | SH | DFND | 2,5,16 | 12,418 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 35 | 279 | SH | DFND | 2,5,8,16 | 279 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,995 | 16,052 | SH | DFND | 10,13,14,16 | 16,052 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 35 | 2,631 | SH | DFND | 2,5,16 | 2,631 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 43 | 3,194 | SH | DFND | 10,13,14,16 | 3,194 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 9 | 2,492 | SH | DFND | 2,5,16 | 2,492 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 252 | 73,074 | SH | DFND | 10,13,14,16 | 73,074 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 50 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 46 | SH | DFND | 2,5,8,16 | 46 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,296 | 61,298 | SH | DFND | 10,13,14,16 | 61,298 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5 | 144 | SH | DFND | 2,5,16 | 144 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 13 | 352 | SH | DFND | 10,13,14,16 | 352 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,852 | 17,413 | SH | DFND | 2,5,16 | 16,713 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 14 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 59 | 555 | SH | DFND | 2,5,8,16 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,920 | 74,451 | SH | DFND | 10,13,14,16 | 74,451 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 426 | 13,072 | SH | DFND | 2,5,16 | 13,072 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 67 | SH | DFND | 2,5,7,16 | 67 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 5 | 165 | SH | DFND | 2,5,8,16 | 165 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 125 | 3,837 | SH | DFND | 10,13,14,16 | 3,837 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,549 | 37,522 | SH | DFND | 2,5,16 | 37,522 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236 | 5,718 | SH | DFND | 2,5,8,16 | 5,718 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,705 | SH | DFND | 2,5,7,16 | 1,705 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,016 | 194,193 | SH | DFND | 10,13,14,16 | 194,193 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,632 | 112,200 | SH | Call | DFND | 9,10,13,16 | 112,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,409 | 106,800 | SH | Put | DFND | 9,10,13,16 | 106,800 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 49 | 1,909 | SH | DFND | 2,5,16 | 1,909 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,050 | 50,973 | SH | DFND | 10,13,14,16 | 50,973 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 46 | 5,542 | SH | DFND | 10,13,14,16 | 5,542 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 106 | 15,858 | SH | DFND | 10,13,14,16 | 15,858 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 459 | 22,824 | SH | DFND | 2,5,16 | 22,824 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 934 | 46,467 | SH | DFND | 10,13,14,16 | 46,467 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 491 | 24,795 | SH | DFND | 2,5,16 | 24,795 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 619 | 31,278 | SH | DFND | 10,13,14,16 | 31,278 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 31 | 18,515 | SH | DFND | 2,5,16 | 18,515 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 7 | 4,046 | SH | DFND | 9,10,13,16 | 4,046 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 29 | 17,353 | SH | DFND | 10,13,14,16 | 17,353 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 5 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 8 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,316 | 50,888 | SH | DFND | 10,13,14,16 | 50,888 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 152 | 8,898 | SH | DFND | 10,13,14,16 | 8,898 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 30 | 12,510 | SH | DFND | 2,5,16 | 12,510 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 40 | 16,451 | SH | DFND | 10,13,14,16 | 16,451 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 483 | 13,682 | SH | DFND | 2,5,16 | 13,682 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 588 | 16,638 | SH | DFND | 10,13,14,16 | 16,638 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 130 | 132,000 | PRN | DFND | 10,13,14,16 | 132,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 2,172 | 2,116,000 | PRN | DFND | 10,13,14,16 | 2,116,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14,641 | 327,977 | SH | DFND | 2,5,16 | 327,977 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19 | 419 | SH | DFND | 2,5,7,16 | 419 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50 | 1,126 | SH | DFND | 2,5,8,16 | 1,126 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,054 | 23,608 | SH | DFND | 10,13,14,16 | 23,608 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,054 | 19,461 | SH | DFND | 2,5,16 | 19,461 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5 | 48 | SH | DFND | 2,5,8,16 | 48 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,958 | 75,384 | SH | DFND | 10,13,14,16 | 75,384 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 117 | 1,112 | SH | DFND | 10,12,13,15,16 | 1,112 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 373 | 12,486 | SH | DFND | 10,13,14,16 | 12,486 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 420 | 492 | SH | DFND | 10,13,14,16 | 492 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 21 | 625 | SH | DFND | 10,13,14,16 | 625 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 494 | 13,045 | SH | DFND | 2,5,16 | 13,045 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,355 | 35,780 | SH | DFND | 10,13,14,16 | 35,780 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14 | 2,133 | SH | DFND | 2,5,16 | 2,133 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 309 | 39,308 | SH | DFND | 2,5,16 | 39,308 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 149 | 19,013 | SH | DFND | 10,13,14,16 | 19,013 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 911 | 115,989 | SH | DFND | 2,3,4,5,16 | 115,989 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 35 | 4,403 | SH | DFND | 10,12,13,15,16 | 4,403 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,054 | 134,200 | SH | Call | DFND | 9,10,13,16 | 134,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 402 | 51,200 | SH | Put | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,059 | 67,888 | SH | DFND | 2,5,16 | 67,888 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 429 | 2,633 | SH | DFND | 2,5,7,16 | 2,633 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 544 | 3,340 | SH | DFND | 2,5,8,16 | 3,340 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 603 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,136 | 99,052 | SH | DFND | 10,13,14,16 | 99,052 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 680 | 4,177 | SH | DFND | 10,12,13,15,16 | 4,177 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 883 | 5,419 | SH | DFND | 10,11,12,13,15,16 | 5,419 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,551 | 21,800 | SH | Call | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,679 | 41,000 | SH | Put | DFND | 9,10,13,16 | 41,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 33 | 380 | SH | DFND | 10,13,14,16 | 380 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,671 | 19,520 | SH | DFND | 10,12,13,15,16 | 19,520 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 308 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 111 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 7 | 464 | SH | DFND | 2,5,16 | 464 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 729 | 10,340 | SH | DFND | 2,5,16 | 10,340 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 95 | 1,344 | SH | DFND | 2,5,8,16 | 1,344 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 23 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 225 | 3,198 | SH | DFND | 10,13,14,16 | 3,198 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,403 | 401,637 | SH | DFND | 2,5,16 | 397,568 | 4,069 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434 | 2,628 | SH | DFND | 2,5,7,16 | 1,778 | 850 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 952 | 5,758 | SH | DFND | 2,5,8,16 | 5,758 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,775 | 506,714 | SH | DFND | 10,13,14,16 | 506,714 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,368 | 8,272 | SH | DFND | 10,12,13,15,16 | 8,272 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,800 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,712 | 28,500 | SH | Call | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,695 | 28,400 | SH | Put | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,856 | 68,107 | SH | DFND | 2,5,16 | 68,107 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 173 | 4,124 | SH | DFND | 9,10,13,16 | 4,124 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,754 | 41,817 | SH | DFND | 10,13,14,16 | 41,817 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 193 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 222 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,778 | 1,617 | SH | DFND | 2,5,16 | 1,617 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 197 | 179 | SH | DFND | 2,5,8,16 | 179 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 110 | 100 | SH | DFND | 2,5,7,16 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,332 | 7,578 | SH | DFND | 10,13,14,16 | 7,578 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 73 | 66 | SH | DFND | 10,12,13,15,16 | 66 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,841 | 1,674 | SH | DFND | 10,11,12,13,15,16 | 1,674 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,298 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,785 | 8,900 | SH | Call | DFND | 10,11,12,13,15,16 | 8,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 440 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5 | 1,720 | SH | DFND | 10,13,14,16 | 1,720 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 291 | 4,025 | SH | DFND | 10,13,14,16 | 4,025 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 16 | 5,985 | SH | DFND | 2,5,16 | 5,985 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 21 | SH | DFND | 10,13,14,16 | 21 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,141 | 5,616 | SH | DFND | 2,5,16 | 5,616 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 74 | 366 | SH | DFND | 2,5,8,16 | 366 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51,071 | 251,361 | SH | DFND | 10,13,14,16 | 251,361 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 243 | 1,195 | SH | DFND | 10,12,13,15,16 | 1,195 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,402 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 610 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,682 | 13,200 | SH | Put | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 610 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 272 | 6,242 | SH | DFND | 2,5,16 | 5,817 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 4 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 90 | 2,059 | SH | DFND | 10,13,14,16 | 2,059 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 557 | 11,029 | SH | DFND | 2,5,16 | 11,029 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,039 | 20,566 | SH | DFND | 10,13,14,16 | 20,566 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 985 | 82,702 | SH | DFND | 10,13,14,16 | 82,702 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 238 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 25 | 1,329 | SH | DFND | 2,5,16 | 1,329 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4 | 199 | SH | DFND | 10,13,14,16 | 199 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 21 | 310 | SH | DFND | 10,13,14,16 | 310 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 28 | 1,409 | SH | DFND | 2,5,16 | 1,409 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 28 | 1,432 | SH | DFND | 10,13,14,16 | 1,432 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 16 | 24,065 | SH | DFND | 9,10,13,16 | 24,065 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 11 | 16,442 | SH | DFND | 10,13,14,16 | 16,442 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 37 | 54,900 | SH | Call | DFND | 9,10,13,16 | 54,900 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 35 | 52,500 | SH | Put | DFND | 9,10,13,16 | 52,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,195 | 10,327 | SH | DFND | 2,5,16 | 10,327 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16 | 137 | SH | DFND | 2,5,7,16 | 137 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 96 | 834 | SH | DFND | 2,5,8,16 | 834 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,245 | 45,343 | SH | DFND | 10,13,14,16 | 45,343 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 33 | 3,666 | SH | DFND | 2,5,16 | 3,666 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 38 | 4,173 | SH | DFND | 10,13,14,16 | 4,173 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 44 | 7,914 | SH | DFND | 2,5,16 | 7,914 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 45 | 8,022 | SH | DFND | 10,13,14,16 | 8,022 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 22,396 | 636,976 | SH | DFND | 2,5,16 | 636,976 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 18,069 | 513,922 | SH | DFND | 10,13,14,16 | 513,922 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,999 | 85,300 | SH | Call | DFND | 9,10,13,16 | 85,300 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,753 | 78,300 | SH | Call | DFND | 10,13,14,16 | 78,300 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,887 | 82,100 | SH | Put | DFND | 9,10,13,16 | 82,100 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 5,084 | 144,600 | SH | Put | DFND | 10,13,14,16 | 144,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 363 | 8,139 | SH | DFND | 2,5,16 | 8,139 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 38 | 858 | SH | DFND | 2,5,8,16 | 858 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 32,957 | 738,957 | SH | DFND | 10,13,14,16 | 738,957 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,695 | 37,437 | SH | DFND | 2,5,16 | 37,437 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 23 | SH | DFND | 2,5,8,16 | 23 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,344 | 95,968 | SH | DFND | 10,13,14,16 | 95,968 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,269 | 327,109 | SH | DFND | 2,5,16 | 327,109 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 400 | 103,000 | SH | DFND | 9,10,13,16 | 103,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 229 | 59,110 | SH | DFND | 10,13,14,16 | 59,110 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 314 | 80,900 | SH | Call | DFND | 9,10,13,16 | 80,900 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 597 | 153,800 | SH | Put | DFND | 9,10,13,16 | 153,800 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4,934 | 1,271,700 | SH | Put | DFND | 10,13,14,16 | 1,271,700 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 4 | 454 | SH | DFND | 2,5,16 | 454 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 216 | 14,340 | SH | DFND | 2,5,16 | 14,340 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 148 | 9,823 | SH | DFND | 10,13,14,16 | 9,823 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 61 | 3,764 | SH | DFND | 2,5,16 | 3,764 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 19 | 1,184 | SH | DFND | 10,13,14,16 | 1,184 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,190 | 104,802 | SH | DFND | 2,5,16 | 104,802 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 18 | 862 | SH | DFND | 2,5,8,16 | 862 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,982 | 238,364 | SH | DFND | 10,13,14,16 | 238,364 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 0 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5 | 263 | SH | DFND | 2,5,16 | 263 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 385 | 19,458 | SH | DFND | 10,13,14,16 | 19,458 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 507 | 7,900 | SH | DFND | 9,10,13,16 | 7,900 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 649 | 10,111 | SH | DFND | 10,13,14,16 | 10,111 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,246 | 19,400 | SH | Call | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,188 | 18,500 | SH | Put | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 174 | 6,400 | SH | DFND | 9,10,13,16 | 6,400 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 574 | 21,071 | SH | DFND | 10,13,14,16 | 21,071 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 433 | 15,900 | SH | Call | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 341 | 12,500 | SH | Put | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 134 | 3,259 | SH | DFND | 2,5,16 | 3,259 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 69 | 1,686 | SH | DFND | 10,13,14,16 | 1,686 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 33 | 6,760 | SH | DFND | 2,5,16 | 6,760 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 49 | 9,967 | SH | DFND | 10,13,14,16 | 9,967 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 308 | 6,266 | SH | DFND | 2,5,16 | 6,266 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 273 | 5,556 | SH | DFND | 2,5,8,16 | 5,556 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 113 | 2,301 | SH | DFND | 2,5,7,16 | 2,301 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 17,290 | 351,929 | SH | DFND | 10,13,14,16 | 351,929 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 16 | 332 | SH | DFND | 10,12,13,15,16 | 332 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,659 | 155,900 | SH | Call | DFND | 9,10,13,16 | 155,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 12,283 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,844 | 98,600 | SH | Put | DFND | 9,10,13,16 | 98,600 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,774 | SH | DFND | 2,5,16 | 1,774 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 25 | 1,215 | SH | DFND | 2,5,7,16 | 1,215 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 82 | 3,954 | SH | DFND | 2,5,8,16 | 3,954 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 177 | 8,510 | SH | DFND | 9,10,13,16 | 8,510 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,525 | 121,413 | SH | DFND | 10,13,14,16 | 121,413 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 270 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 272 | 13,100 | SH | Put | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 21 | 1,498 | SH | DFND | 2,5,16 | 1,498 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 39 | 2,831 | SH | DFND | 10,13,14,16 | 2,831 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 173 | 3,796 | SH | DFND | 1,6,16 | 3,796 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 297 | 6,509 | SH | DFND | 2,5,16 | 6,509 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16 | 355 | SH | DFND | 2,5,7,16 | 355 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,071 | 67,358 | SH | DFND | 10,13,14,16 | 67,358 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,531 | 99,371 | SH | DFND | 2,3,4,5,16 | 99,371 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,806 | 83,485 | SH | DFND | 10,12,13,15,16 | 83,485 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,326 | 380,000 | SH | Call | DFND | 10,12,13,15,16 | 380,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 25 | 4,810 | SH | DFND | 2,5,16 | 4,810 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 86 | 16,436 | SH | DFND | 2,5,8,16 | 16,436 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 4,069 | SH | DFND | 2,5,7,16 | 4,069 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 10,000 | SH | DFND | 9,10,13,16 | 10,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,137 | 217,324 | SH | DFND | 10,13,14,16 | 217,324 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 36 | 6,800 | SH | Call | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 75 | 14,300 | SH | Put | DFND | 9,10,13,16 | 14,300 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 26 | 1,367 | SH | DFND | 2,5,16 | 1,367 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 24 | 1,274 | SH | DFND | 10,13,14,16 | 1,274 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 49 | 963 | SH | DFND | 2,5,16 | 963 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 59 | 1,147 | SH | DFND | 10,13,14,16 | 1,147 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 101 | 3,807 | SH | DFND | 2,5,16 | 3,807 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20 | 744 | SH | DFND | 2,5,8,16 | 744 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 863 | 32,672 | SH | DFND | 10,13,14,16 | 32,672 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,441 | 93,108 | SH | DFND | 2,5,16 | 93,108 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,987 | 128,364 | SH | DFND | 10,13,14,16 | 128,364 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12 | 161 | SH | DFND | 2,5,16 | 161 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 67 | 889 | SH | DFND | 2,5,8,16 | 889 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10 | 136 | SH | DFND | 2,5,7,16 | 136 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,054 | 13,961 | SH | DFND | 10,13,14,16 | 13,961 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,756 | 305,903 | SH | DFND | 2,5,16 | 283,185 | 22,718 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 96 | 2,307 | SH | DFND | 2,5,7,16 | 2,307 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 840 | 20,136 | SH | DFND | 2,5,8,16 | 20,136 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 286 | 6,856 | SH | DFND | 9,10,13,16 | 6,856 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,088 | 122,026 | SH | DFND | 10,13,14,16 | 122,026 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,430 | 154,200 | SH | DFND | 10,12,13,15,16 | 154,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,680 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,073 | 193,600 | SH | Call | DFND | 9,10,13,16 | 193,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,940 | 190,400 | SH | Call | DFND | 10,13,14,16 | 190,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 32,422 | 777,500 | SH | Put | DFND | 2,5,16 | 777,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,071 | 121,600 | SH | Put | DFND | 9,10,13,16 | 121,600 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 15 | 1,000 | SH | DFND | 2,5,16 | 1,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 25 | 1,597 | SH | DFND | 10,13,14,16 | 1,597 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 368 | 23,800 | SH | Call | DFND | 9,10,13,16 | 23,800 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 51 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 15 | 1,091 | SH | DFND | 2,5,16 | 1,091 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 20 | 1,388 | SH | DFND | 10,13,14,16 | 1,388 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 21 | 1,670 | SH | DFND | 2,5,16 | 1,670 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 14 | 1,102 | SH | DFND | 2,5,8,16 | 1,102 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2 | 190 | SH | DFND | 2,5,7,16 | 190 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 492 | 38,563 | SH | DFND | 10,13,14,16 | 38,563 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 351 | 9,800 | SH | DFND | 2,3,4,5,16 | 9,800 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 42 | 2,037 | SH | DFND | 2,5,16 | 2,037 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 65 | 3,112 | SH | DFND | 10,13,14,16 | 3,112 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 584 | 27,563 | SH | DFND | 2,5,16 | 27,563 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 219 | 10,311 | SH | DFND | 10,13,14,16 | 10,311 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 148 | 2,839 | SH | DFND | 2,5,16 | 2,839 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 495 | SH | DFND | 2,5,8,16 | 495 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,229 | 23,598 | SH | DFND | 10,13,14,16 | 23,598 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 24 | 68,747 | SH | DFND | 10,13,14,16 | 68,747 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 46 | 775 | SH | DFND | 2,5,16 | 775 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 527 | 8,822 | SH | DFND | 10,13,14,16 | 8,822 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 410 | 3,495 | SH | DFND | 1,6,16 | 3,495 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,127 | 43,688 | SH | DFND | 2,5,16 | 43,688 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 298 | SH | DFND | 2,5,7,16 | 298 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36 | 310 | SH | DFND | 2,4,5,16 | 310 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 300 | 2,553 | SH | DFND | 2,5,8,16 | 2,553 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,229 | 36,034 | SH | DFND | 9,10,13,16 | 36,034 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,756 | 304,672 | SH | DFND | 10,13,14,16 | 304,672 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 38,511 | 328,144 | SH | DFND | 10,12,13,15,16 | 328,144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,993 | 16,983 | SH | DFND | 10,11,12,13,15,16 | 16,983 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,472 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 20,503 | 174,700 | SH | Call | DFND | 9,10,13,16 | 174,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,430 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,394 | 63,000 | SH | Call | DFND | 10,12,13,15,16 | 63,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,521 | 30,000 | SH | Put | DFND | 2,5,16 | 30,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,851 | 109,500 | SH | Put | DFND | 9,10,13,16 | 109,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,281 | 45,000 | SH | Put | DFND | 10,13,14,16 | 45,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,394 | 63,000 | SH | Put | DFND | 10,12,13,15,16 | 63,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,924 | 78,127 | SH | DFND | 2,5,16 | 78,127 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 33 | 1,359 | SH | DFND | 2,5,7,16 | 1,359 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 148 | 6,005 | SH | DFND | 2,5,8,16 | 6,005 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,918 | 240,280 | SH | DFND | 10,13,14,16 | 240,280 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 147 | 5,964 | SH | DFND | 10,12,13,15,16 | 5,964 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,601 | 65,000 | SH | Call | DFND | 9,10,13,16 | 65,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,305 | 53,000 | SH | Call | DFND | 10,13,14,16 | 53,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,433 | 58,200 | SH | Put | DFND | 9,10,13,16 | 58,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 6 | 62 | SH | DFND | 2,5,16 | 62 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,687 | 26,877 | SH | DFND | 10,13,14,16 | 26,877 | 0 | 0 | |
BALL CORP | COM | 058498106 | 24 | 344 | SH | DFND | 2,5,16 | 344 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21 | 296 | SH | DFND | 2,5,7,16 | 296 | 0 | 0 | |
BALL CORP | COM | 058498106 | 175 | 2,496 | SH | DFND | 2,5,8,16 | 2,496 | 0 | 0 | |
BALL CORP | COM | 058498106 | 844 | 12,060 | SH | DFND | 9,10,13,16 | 12,060 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,591 | 251,331 | SH | DFND | 10,13,14,16 | 251,331 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10 | 141 | SH | DFND | 10,12,13,15,16 | 141 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,401 | 34,300 | SH | Call | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,219 | 31,700 | SH | Put | DFND | 9,10,13,16 | 31,700 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 41 | 9,982 | SH | DFND | 9,10,13,16 | 9,982 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 85 | 20,800 | SH | Call | DFND | 9,10,13,16 | 20,800 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 234 | 57,100 | SH | Put | DFND | 9,10,13,16 | 57,100 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 384 | 6,903 | SH | DFND | 10,13,14,16 | 6,903 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 404 | 72,662 | SH | DFND | 2,5,16 | 69,162 | 3,500 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 29 | 5,196 | SH | DFND | 2,5,7,16 | 5,196 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 347 | 62,497 | SH | DFND | 2,5,8,16 | 62,497 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,055 | 549,393 | SH | DFND | 10,13,14,16 | 549,393 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 33,769 | 6,073,493 | SH | DFND | 10,12,13,15,16 | 6,073,493 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,810 | 184,331 | SH | DFND | 2,5,16 | 184,331 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 226 | 22,971 | SH | DFND | 2,5,8,16 | 22,971 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 269 | 27,364 | SH | DFND | 9,10,13,16 | 27,364 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 630 | 64,192 | SH | DFND | 10,13,14,16 | 64,192 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 147 | 14,925 | SH | DFND | 10,12,13,15,16 | 14,925 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 154 | 15,636 | SH | Call | DFND | 9,10,13,16 | 15,636 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 193 | 19,700 | SH | Call | DFND | 10,13,14,16 | 19,700 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,027 | 104,608 | SH | Put | DFND | 9,10,13,16 | 104,608 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 154 | 5,193 | SH | DFND | 10,13,14,16 | 5,193 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 181 | 2,481 | SH | DFND | 2,5,16 | 2,481 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 47 | 649 | SH | DFND | 2,5,7,16 | 649 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 25 | 340 | SH | DFND | 2,5,8,16 | 340 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 915 | 12,563 | SH | DFND | 10,13,14,16 | 12,563 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 84 | 1,153 | SH | DFND | 10,12,13,15,16 | 1,153 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,226 | 267,668 | SH | DFND | 2,5,16 | 261,346 | 6,322 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 691 | 150,922 | SH | DFND | 2,5,8,16 | 150,922 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 147 | 32,126 | SH | DFND | 2,5,7,16 | 32,126 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 593 | 129,473 | SH | DFND | 9,10,13,16 | 129,473 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 649 | 141,670 | SH | DFND | 10,13,14,16 | 141,670 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 819 | SH | DFND | 10,12,13,15,16 | 819 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 297 | 64,900 | SH | Call | DFND | 9,10,13,16 | 64,900 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 794 | 173,400 | SH | Put | DFND | 9,10,13,16 | 173,400 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 127 | 4,230 | SH | DFND | 2,5,16 | 4,230 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 165 | 13,878 | SH | DFND | 10,12,13,15,16 | 13,878 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 847 | 16,588 | SH | DFND | 2,5,16 | 16,588 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 263 | 5,152 | SH | DFND | 2,5,8,16 | 5,152 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 286 | 5,610 | SH | DFND | 10,13,14,16 | 5,610 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 58 | 6,466 | SH | DFND | 2,5,16 | 6,466 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 68 | 7,640 | SH | DFND | 10,13,14,16 | 7,640 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10 | 336 | SH | DFND | 2,5,16 | 336 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11 | 367 | SH | DFND | 2,5,8,16 | 367 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 919 | 31,641 | SH | DFND | 10,13,14,16 | 31,641 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 331 | 4,408 | SH | DFND | 2,5,16 | 4,408 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 730 | 52,236 | SH | DFND | 10,13,14,16 | 52,236 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,685 | 299,485 | SH | DFND | 1,6,16 | 299,485 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 73,179 | 2,523,427 | SH | DFND | 2,5,16 | 2,456,327 | 67,100 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,419 | 221,341 | SH | DFND | 2,5,8,16 | 221,204 | 137 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,342 | 149,733 | SH | DFND | 2,5,7,16 | 149,733 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 543 | 18,724 | SH | DFND | 9,10,13,16 | 18,724 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 228,522 | 7,880,068 | SH | DFND | 10,13,14,16 | 7,880,068 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 480 | 16,567 | SH | DFND | 10,12,13,15,16 | 16,567 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 123,987 | 4,275,400 | SH | Call | DFND | 2,5,16 | 4,275,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 38,460 | 1,326,200 | SH | Call | DFND | 9,10,13,16 | 1,326,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 140,505 | 4,845,000 | SH | Call | DFND | 10,13,14,16 | 4,845,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 220 | 7,600 | SH | Call | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 177,489 | 6,120,300 | SH | Put | DFND | 2,5,16 | 6,120,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30,708 | 1,058,900 | SH | Put | DFND | 9,10,13,16 | 1,058,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 127,722 | 4,404,200 | SH | Put | DFND | 10,13,14,16 | 4,404,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 220 | 7,600 | SH | Put | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 108 | 79 | SH | DFND | 10,13,14,16 | 79 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 111 | 1,605 | SH | DFND | 2,5,16 | 1,605 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,435 | 29,373 | SH | DFND | 10,13,14,16 | 29,373 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 190 | 4,630 | SH | DFND | 10,13,14,16 | 4,630 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 216 | 2,853 | SH | DFND | 1,6,16 | 2,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 130 | 1,721 | SH | DFND | 2,5,16 | 1,721 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2 | 23 | SH | DFND | 2,5,8,16 | 23 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 176 | 2,325 | SH | DFND | 10,13,14,16 | 2,325 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 23,412 | 309,270 | SH | DFND | 2,3,4,5,16 | 309,270 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,926 | 51,864 | SH | DFND | 10,12,13,15,16 | 51,864 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,570 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,049 | 318,211 | SH | DFND | 2,5,16 | 283,344 | 34,867 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 75 | 1,689 | SH | DFND | 2,5,7,16 | 1,689 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 176 | 3,981 | SH | DFND | 2,5,8,16 | 3,981 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 714 | 16,181 | SH | DFND | 9,10,13,16 | 16,181 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,274 | 821,600 | SH | DFND | 10,13,14,16 | 821,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45 | 1,027 | SH | DFND | 10,12,13,15,16 | 1,027 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,830 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,901 | 111,000 | SH | Call | DFND | 9,10,13,16 | 111,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,245 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,940 | 111,900 | SH | Put | DFND | 9,10,13,16 | 111,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,830 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 284 | 5,278 | SH | DFND | 1,6,16 | 5,278 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 162 | 3,012 | SH | DFND | 2,5,16 | 3,012 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 127 | 2,351 | SH | DFND | 10,13,14,16 | 2,351 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 19,176 | 356,236 | SH | DFND | 2,3,4,5,16 | 356,236 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,710 | 106,087 | SH | DFND | 10,12,13,15,16 | 106,087 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 34 | 1,137 | SH | DFND | 2,5,16 | 1,137 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 33 | 1,081 | SH | DFND | 2,5,7,16 | 1,081 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 120 | 3,974 | SH | DFND | 2,5,8,16 | 3,974 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,724 | 57,289 | SH | DFND | 10,13,14,16 | 57,289 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 22 | 2,065 | SH | DFND | 2,5,16 | 2,065 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 25 | 2,361 | SH | DFND | 10,13,14,16 | 2,361 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 17 | 556 | SH | DFND | 2,5,16 | 556 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 26 | 879 | SH | DFND | 10,13,14,16 | 879 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 22 | 1,573 | SH | DFND | 2,5,16 | 1,573 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 28 | 1,987 | SH | DFND | 10,13,14,16 | 1,987 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 43 | 1,270 | SH | DFND | 2,5,16 | 1,270 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,186 | 64,802 | SH | DFND | 10,13,14,16 | 64,802 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 8 | 449 | SH | DFND | 2,5,16 | 449 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 10 | 521 | SH | DFND | 10,13,14,16 | 521 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 181 | 3,341 | SH | DFND | 2,5,16 | 3,341 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,318 | 24,345 | SH | DFND | 10,13,14,16 | 24,345 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 22 | 761 | SH | DFND | 2,5,16 | 761 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 185 | 6,437 | SH | DFND | 10,13,14,16 | 6,437 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 592 | 11,878 | SH | DFND | 1,6,16 | 11,878 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,448 | 49,091 | SH | DFND | 2,5,16 | 49,091 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 976 | 19,565 | SH | DFND | 9,10,13,16 | 19,565 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 42,848 | 859,372 | SH | DFND | 10,13,14,16 | 859,372 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 675 | 13,538 | SH | DFND | 10,12,13,15,16 | 13,538 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,314 | 46,400 | SH | Call | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,972 | 59,600 | SH | Put | DFND | 9,10,13,16 | 59,600 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 42 | 1,579 | SH | DFND | 2,5,16 | 1,579 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 193 | SH | DFND | 2,5,8,16 | 193 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 62 | 2,316 | SH | DFND | 10,13,14,16 | 2,316 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 207 | 27,196 | SH | DFND | 2,5,16 | 27,196 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 188 | 24,673 | SH | DFND | 2,5,8,16 | 24,673 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 2,525 | SH | DFND | 2,5,7,16 | 2,525 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 28 | 3,742 | SH | DFND | 9,10,13,16 | 3,742 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 199 | 26,175 | SH | DFND | 10,13,14,16 | 26,175 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 253 | 33,300 | SH | Call | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 460 | 60,500 | SH | Put | DFND | 9,10,13,16 | 60,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 9,137 | 351,425 | SH | DFND | 2,5,16 | 351,425 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,957 | 75,276 | SH | DFND | 10,13,14,16 | 75,276 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 23,598 | 907,600 | SH | Call | DFND | 10,13,14,16 | 907,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 33,540 | 1,290,000 | SH | Put | DFND | 10,13,14,16 | 1,290,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 1 | 93 | SH | DFND | 9,10,13,16 | 93 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 76 | 7,753 | SH | DFND | 10,13,14,16 | 7,753 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 22 | 1,365 | SH | DFND | 10,13,14,16 | 1,365 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 71 | 21,004 | SH | DFND | 2,5,16 | 21,004 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 24 | 7,196 | SH | DFND | 10,13,14,16 | 7,196 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 594 | 88,716 | SH | DFND | 10,13,14,16 | 88,716 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 42 | SH | DFND | 10,12,13,15,16 | 42 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 537 | 80,200 | SH | Call | DFND | 9,10,13,16 | 80,200 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,392 | 208,000 | SH | Call | DFND | 10,13,14,16 | 208,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 227 | 33,900 | SH | Put | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 824 | 14,625 | SH | DFND | 2,5,16 | 14,625 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,155 | 20,508 | SH | DFND | 10,13,14,16 | 20,508 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 244 | 15,432 | SH | DFND | 1,6,16 | 15,432 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 49,506 | 3,129,763 | SH | DFND | 2,5,16 | 3,129,763 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 172 | 10,844 | SH | DFND | 2,5,7,16 | 10,844 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 229 | 14,487 | SH | DFND | 2,5,8,16 | 14,341 | 146 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,132 | 703,757 | SH | DFND | 10,13,14,16 | 703,757 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,750 | 553,164 | SH | DFND | 2,3,4,5,16 | 553,164 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 305 | 19,296 | SH | DFND | 10,12,13,15,16 | 19,296 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,040 | 255,426 | SH | DFND | 10,11,12,13,15,16 | 255,426 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,908 | 373,480 | SH | Call | DFND | 9,10,13,16 | 373,480 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,366 | 465,700 | SH | Call | DFND | 10,13,14,16 | 465,700 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 18,981 | 1,200,000 | SH | Put | DFND | 2,5,16 | 1,200,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,864 | 307,512 | SH | Put | DFND | 9,10,13,16 | 307,512 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,591 | 100,600 | SH | Put | DFND | 10,13,14,16 | 100,600 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 237 | 2,874 | SH | DFND | 10,13,14,16 | 2,874 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 200 | 105,441 | SH | DFND | 10,13,14,16 | 105,441 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 15 | 1,000 | SH | DFND | 2,5,16 | 1,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 23 | 1,536 | SH | DFND | 10,13,14,16 | 1,536 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,753 | 108,888 | SH | DFND | 2,5,16 | 108,888 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 888 | 35,136 | SH | DFND | 9,10,13,16 | 35,136 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,065 | 81,680 | SH | DFND | 10,13,14,16 | 81,680 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,325 | 52,417 | SH | DFND | 2,3,4,5,16 | 52,417 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 116 | 4,590 | SH | DFND | 10,12,13,15,16 | 4,590 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,183 | 205,000 | SH | Call | DFND | 9,10,13,16 | 205,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,011 | 119,100 | SH | Call | DFND | 10,13,14,16 | 119,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,035 | 238,700 | SH | Put | DFND | 9,10,13,16 | 238,700 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,528 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,001 | 61,063 | SH | DFND | 2,5,16 | 55,063 | 6,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 369 | 4,500 | SH | DFND | 2,5,8,16 | 4,468 | 32 | 0 | |
BAXTER INTL INC | COM | 071813109 | 271 | 3,314 | SH | DFND | 2,5,7,16 | 3,314 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 792 | 9,674 | SH | DFND | 9,10,13,16 | 9,674 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 101,316 | 1,237,064 | SH | DFND | 10,13,14,16 | 1,237,064 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 771 | 9,411 | SH | DFND | 10,12,13,15,16 | 9,411 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,222 | 112,600 | SH | Call | DFND | 9,10,13,16 | 112,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,687 | 142,700 | SH | Put | DFND | 9,10,13,16 | 142,700 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 26 | 1,187 | SH | DFND | 2,5,16 | 1,187 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 34 | 1,552 | SH | DFND | 10,13,14,16 | 1,552 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 20 | 12,600 | SH | Call | DFND | 9,10,13,16 | 12,600 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 208 | 5,655 | SH | DFND | 2,5,16 | 5,655 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15 | 422 | SH | DFND | 2,5,7,16 | 422 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57 | 1,549 | SH | DFND | 2,5,8,16 | 1,549 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 228 | 6,201 | SH | DFND | 10,13,14,16 | 6,201 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 4 | 1,202 | SH | DFND | 10,13,14,16 | 1,202 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 189 | 19,677 | SH | DFND | 9,10,13,16 | 19,677 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 923 | 96,037 | SH | DFND | 10,13,14,16 | 96,037 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 137 | 14,300 | SH | Call | DFND | 9,10,13,16 | 14,300 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 193 | 20,100 | SH | Put | DFND | 9,10,13,16 | 20,100 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,922 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,575 | 37,996 | SH | DFND | 2,5,16 | 37,546 | 450 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 510 | 2,024 | SH | DFND | 2,5,8,16 | 2,024 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 127 | 503 | SH | DFND | 2,5,7,16 | 503 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,840 | 150,151 | SH | DFND | 10,13,14,16 | 150,151 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 869 | 3,447 | SH | DFND | 10,12,13,15,16 | 3,447 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,139 | 44,200 | SH | Call | DFND | 9,10,13,16 | 44,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,091 | 20,200 | SH | Put | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,897 | 111,411 | SH | DFND | 10,13,14,16 | 111,411 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 198 | 17,040 | SH | DFND | 2,5,16 | 17,040 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 468 | 40,276 | SH | DFND | 10,13,14,16 | 40,276 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 4,774 | SH | DFND | 10,12,13,15,16 | 4,774 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,411 | 121,400 | SH | Call | DFND | 9,10,13,16 | 121,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 939 | 80,800 | SH | Call | DFND | 10,13,14,16 | 80,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,125 | 182,900 | SH | Put | DFND | 9,10,13,16 | 182,900 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 158 | 1,271 | SH | DFND | 1,6,16 | 1,271 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,782 | 22,446 | SH | DFND | 2,5,16 | 22,446 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 27 | 215 | SH | DFND | 2,5,7,16 | 215 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 112 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,750 | 22,185 | SH | DFND | 10,13,14,16 | 22,185 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 594 | 4,793 | SH | DFND | 10,12,13,15,16 | 4,793 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 101 | 5,881 | SH | DFND | 2,5,16 | 5,881 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 26 | 1,503 | SH | DFND | 10,13,14,16 | 1,503 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 64 | 1,071 | SH | DFND | 2,5,16 | 1,071 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 373 | 6,269 | SH | DFND | 10,13,14,16 | 6,269 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 6 | 3,446 | SH | DFND | 2,5,16 | 3,446 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 30 | 17,608 | SH | DFND | 10,13,14,16 | 17,608 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 232 | 9,239 | SH | DFND | 2,5,16 | 9,239 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 609 | 24,230 | SH | DFND | 10,13,14,16 | 24,230 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 37 | 1,363 | SH | DFND | 2,5,16 | 1,363 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 31 | 1,157 | SH | DFND | 10,13,14,16 | 1,157 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 137,982 | 2,092,861 | SH | DFND | 2,5,16 | 2,092,861 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 258 | 3,919 | SH | DFND | 2,5,8,16 | 3,919 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,464 | 98,042 | SH | DFND | 10,13,14,16 | 98,042 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 49 | 746 | SH | DFND | 10,12,13,15,16 | 746 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,779 | 37 | SH | DFND | 2,5,16 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,775 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81 | 381 | SH | DFND | 1,6,16 | 381 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,663 | 289,268 | SH | DFND | 2,5,16 | 279,244 | 10,024 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,311 | 20,224 | SH | DFND | 2,5,8,16 | 20,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,542 | 11,925 | SH | DFND | 2,5,7,16 | 11,025 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746 | 3,500 | SH | DFND | 2,4,5,16 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349,179 | 1,638,029 | SH | DFND | 10,13,14,16 | 1,638,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,023 | SH | DFND | 10,12,13,15,16 | 1,023 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,389 | 119,100 | SH | Call | DFND | 2,5,16 | 119,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,265 | 550,100 | SH | Call | DFND | 9,10,13,16 | 550,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,434 | 72,400 | SH | Call | DFND | 10,11,12,13,15,16 | 72,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,650 | 186,000 | SH | Put | DFND | 2,5,16 | 186,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,799 | 449,400 | SH | Put | DFND | 9,10,13,16 | 449,400 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 85 | 2,720 | SH | DFND | 2,5,16 | 2,720 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,051 | 33,484 | SH | DFND | 10,13,14,16 | 33,484 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25 | 483 | SH | DFND | 2,5,16 | 483 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28 | 533 | SH | DFND | 2,5,8,16 | 533 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 268 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,046 | 172,005 | SH | DFND | 10,13,14,16 | 172,005 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 137 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 133 | 12,524 | SH | DFND | 2,5,16 | 12,524 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 52 | 4,881 | SH | DFND | 10,13,14,16 | 4,881 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,466 | 35,369 | SH | DFND | 2,5,16 | 35,369 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19 | 269 | SH | DFND | 2,5,7,16 | 269 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 120 | 1,718 | SH | DFND | 2,5,8,16 | 1,718 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23,966 | 343,704 | SH | DFND | 10,13,14,16 | 343,704 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 90 | 1,291 | SH | DFND | 10,12,13,15,16 | 1,291 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,752 | 154,200 | SH | Call | DFND | 9,10,13,16 | 154,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 223 | 3,200 | SH | Call | DFND | 10,13,14,16 | 3,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,320 | 148,000 | SH | Put | DFND | 9,10,13,16 | 148,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,280 | 32,700 | SH | Put | DFND | 10,13,14,16 | 32,700 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 2,320 | 421,092 | SH | DFND | 2,5,16 | 421,092 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 9,907 | 1,798,013 | SH | DFND | 10,13,14,16 | 1,798,013 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 112 | 1,934 | SH | DFND | 2,5,16 | 1,294 | 640 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 502 | 8,644 | SH | DFND | 2,5,8,16 | 8,644 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27 | 472 | SH | DFND | 2,5,7,16 | 472 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,441 | 145,264 | SH | DFND | 10,13,14,16 | 145,264 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,614 | 561,247 | SH | DFND | 10,12,13,15,16 | 561,247 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,475 | 42,600 | SH | Call | DFND | 9,10,13,16 | 42,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,928 | 67,600 | SH | Call | DFND | 10,13,14,16 | 67,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,945 | 85,100 | SH | Put | DFND | 9,10,13,16 | 85,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,922 | 11,959 | SH | DFND | 9,10,13,16 | 11,959 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 962 | 5,988 | SH | DFND | 10,13,14,16 | 5,988 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,372 | 77,000 | SH | Call | DFND | 9,10,13,16 | 77,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 24,359 | 151,600 | SH | Put | DFND | 9,10,13,16 | 151,600 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6 | 3,032 | SH | DFND | 10,13,14,16 | 3,032 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,511 | 52,810 | SH | DFND | 10,13,14,16 | 52,810 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 80 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 260 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 12 | 118 | SH | DFND | 2,5,16 | 118 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 114 | 1,097 | SH | DFND | 10,13,14,16 | 1,097 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 16 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 189 | 11,631 | SH | DFND | 1,6,16 | 11,631 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 721 | 44,325 | SH | DFND | 2,5,16 | 44,325 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 968 | 59,488 | SH | DFND | 9,10,13,16 | 59,488 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 657 | 40,369 | SH | DFND | 10,13,14,16 | 40,369 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 140 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,376 | 84,600 | SH | Put | DFND | 9,10,13,16 | 84,600 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 470 | 1,505 | SH | DFND | 2,5,16 | 1,505 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 135 | 432 | SH | DFND | 2,5,8,16 | 432 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9 | 30 | SH | DFND | 2,4,5,16 | 30 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,786 | 12,111 | SH | DFND | 10,13,14,16 | 12,111 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,423 | 375,420 | SH | DFND | 2,5,16 | 375,420 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 16 | 4,228 | SH | DFND | 10,13,14,16 | 4,228 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 29 | 7,600 | SH | Call | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 23 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 106 | 22,771 | SH | DFND | 2,5,16 | 22,771 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 776 | SH | DFND | 10,13,14,16 | 776 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,923 | 45,808 | SH | DFND | 2,5,16 | 45,808 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 202 | 2,361 | SH | DFND | 2,5,8,16 | 2,343 | 18 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 96 | 1,125 | SH | DFND | 2,5,7,16 | 1,125 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 190 | 2,217 | SH | DFND | 9,10,13,16 | 2,217 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,205 | 119,151 | SH | DFND | 10,13,14,16 | 119,151 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36 | 419 | SH | DFND | 10,12,13,15,16 | 419 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,989 | 81,600 | SH | Call | DFND | 9,10,13,16 | 81,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,908 | 57,300 | SH | Put | DFND | 9,10,13,16 | 57,300 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 32 | 1,863 | SH | DFND | 2,5,16 | 1,863 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,982 | 38,407 | SH | DFND | 2,5,16 | 38,327 | 80 | 0 | |
BIOGEN INC | COM | 09062X103 | 515 | 2,203 | SH | DFND | 2,5,8,16 | 2,203 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 328 | 1,402 | SH | DFND | 2,5,7,16 | 1,402 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,254 | 18,188 | SH | DFND | 9,10,13,16 | 18,188 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 49,783 | 212,865 | SH | DFND | 10,13,14,16 | 212,865 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,160 | 9,235 | SH | DFND | 10,12,13,15,16 | 9,235 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 649 | 2,773 | SH | DFND | 10,11,12,13,15,16 | 2,773 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,339 | 10,000 | SH | Call | DFND | 2,5,16 | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,890 | 93,600 | SH | Call | DFND | 9,10,13,16 | 93,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,927 | 51,000 | SH | Put | DFND | 2,5,16 | 51,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 47,569 | 203,400 | SH | Put | DFND | 9,10,13,16 | 203,400 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 18 | 16,638 | SH | DFND | 2,5,16 | 16,638 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 17 | 15,693 | SH | DFND | 10,13,14,16 | 15,693 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 97 | 2,015 | SH | DFND | 2,5,16 | 2,015 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 918 | 19,074 | SH | DFND | 9,10,13,16 | 19,074 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 192 | 3,991 | SH | DFND | 10,13,14,16 | 3,991 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 8 | 175 | SH | DFND | 10,12,13,15,16 | 175 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 790 | 16,400 | SH | Call | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1,050 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 33 | 12,582 | SH | DFND | 2,5,16 | 12,582 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 50 | 19,213 | SH | DFND | 10,13,14,16 | 19,213 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 528 | 2,532 | SH | DFND | 2,5,16 | 2,532 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 171 | 821 | SH | DFND | 2,5,8,16 | 821 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 92 | 442 | SH | DFND | 10,13,14,16 | 442 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 41 | 4,374 | SH | DFND | 2,5,16 | 4,374 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 0 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 18 | 1,683 | SH | DFND | 2,5,16 | 1,683 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 50 | 841 | SH | DFND | 2,5,16 | 841 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 52 | 867 | SH | DFND | 10,13,14,16 | 867 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 100 | 9,508 | SH | DFND | 2,5,16 | 9,508 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 196 | 18,703 | SH | DFND | 9,10,13,16 | 18,703 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7,670 | 732,571 | SH | DFND | 10,13,14,16 | 732,571 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 12 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 261 | 24,900 | SH | Put | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 716 | 16,293 | SH | DFND | 2,5,16 | 16,293 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,233 | 141,842 | SH | DFND | 10,13,14,16 | 141,842 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 22 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 29 | 2,339 | SH | DFND | 10,13,14,16 | 2,339 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 255 | 3,258 | SH | DFND | 2,5,16 | 3,258 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 219 | 2,799 | SH | DFND | 10,13,14,16 | 2,799 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 191 | 3,177 | SH | DFND | 2,5,16 | 3,177 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 110 | 1,834 | SH | DFND | 2,5,8,16 | 1,834 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,463 | 107,447 | SH | DFND | 10,13,14,16 | 107,447 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10 | 670 | SH | DFND | 10,13,14,16 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 527 | 6,314 | SH | DFND | 2,5,16 | 6,314 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 110 | 1,313 | SH | DFND | 2,5,8,16 | 1,313 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 212 | 2,540 | SH | DFND | 10,13,14,16 | 2,540 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 55 | 7,386 | SH | DFND | 1,6,16 | 7,386 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 407 | 54,509 | SH | DFND | 2,5,16 | 54,509 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,312 | 309,516 | SH | DFND | 9,10,13,16 | 309,516 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 176 | 23,509 | SH | DFND | 10,13,14,16 | 23,509 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 826 | 110,547 | SH | DFND | 2,3,4,5,16 | 110,547 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 55 | 7,350 | SH | DFND | 10,12,13,15,16 | 7,350 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 216 | 28,900 | SH | DFND | 10,11,12,13,15,16 | 28,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,839 | 380,100 | SH | Call | DFND | 9,10,13,16 | 380,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,256 | 569,800 | SH | Put | DFND | 9,10,13,16 | 569,800 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 391 | 7,299 | SH | DFND | 2,5,16 | 7,299 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 38 | 702 | SH | DFND | 2,5,8,16 | 702 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 322 | 6,014 | SH | DFND | 10,13,14,16 | 6,014 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4 | 602 | SH | DFND | 2,5,16 | 602 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2 | 412 | SH | DFND | 2,5,8,16 | 412 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,088 | 2,318 | SH | DFND | 1,6,16 | 2,318 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27,780 | 59,195 | SH | DFND | 2,5,16 | 57,855 | 1,340 | 0 | |
BLACKROCK INC | COM | 09247X101 | 825 | 1,758 | SH | DFND | 2,5,7,16 | 1,758 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,482 | 3,158 | SH | DFND | 2,5,8,16 | 3,154 | 4 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,070 | 115,213 | SH | DFND | 10,13,14,16 | 115,213 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 910 | 1,938 | SH | DFND | 10,12,13,15,16 | 1,938 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,386 | 20,000 | SH | Call | DFND | 2,5,16 | 20,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,122 | 23,700 | SH | Call | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,347 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21,119 | 45,000 | SH | Put | DFND | 2,5,16 | 45,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 29,284 | 62,400 | SH | Put | DFND | 9,10,13,16 | 62,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,191 | 6,800 | SH | Put | DFND | 10,13,14,16 | 6,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,347 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 120 | 8,703 | SH | DFND | 10,13,14,16 | 8,703 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 55 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 21 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 519 | 38,280 | SH | DFND | 10,13,14,16 | 38,280 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 853 | 35,971 | SH | DFND | 10,13,14,16 | 35,971 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 373 | SH | DFND | 2,5,16 | 373 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 25 | 1,788 | SH | DFND | 2,5,8,16 | 1,788 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 527 | 37,465 | SH | DFND | 10,13,14,16 | 37,465 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 5 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 11 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 16 | 1,257 | SH | DFND | 10,13,14,16 | 1,257 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 9 | 715 | SH | DFND | 10,13,14,16 | 715 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 6 | 596 | SH | DFND | 2,5,16 | 596 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 16 | 1,520 | SH | DFND | 2,5,8,16 | 1,520 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 145 | 13,484 | SH | DFND | 10,13,14,16 | 13,484 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 11 | 864 | SH | DFND | 2,5,16 | 864 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 31 | 2,364 | SH | DFND | 2,5,8,16 | 2,364 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 158 | 12,214 | SH | DFND | 10,13,14,16 | 12,214 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2 | 281 | SH | DFND | 2,5,16 | 281 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 220 | 24,766 | SH | DFND | 10,13,14,16 | 24,766 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4 | 626 | SH | DFND | 2,5,16 | 626 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8 | 1,393 | SH | DFND | 2,5,8,16 | 1,393 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 40 | 7,090 | SH | DFND | 10,13,14,16 | 7,090 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,353 | 414,185 | SH | DFND | 2,5,16 | 408,235 | 5,950 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,806 | 85,904 | SH | DFND | 9,10,13,16 | 85,904 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,301 | 300,174 | SH | DFND | 10,13,14,16 | 300,174 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 58 | 1,320 | SH | DFND | 10,12,13,15,16 | 1,320 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 55,388 | 1,250,000 | SH | Call | DFND | 2,5,16 | 1,250,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,555 | 170,500 | SH | Call | DFND | 9,10,13,16 | 170,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 452 | 10,200 | SH | Call | DFND | 10,13,14,16 | 10,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,379 | 53,700 | SH | Call | DFND | 10,12,13,15,16 | 53,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 40,765 | 920,000 | SH | Put | DFND | 2,5,16 | 920,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,285 | 164,400 | SH | Put | DFND | 9,10,13,16 | 164,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,379 | 53,700 | SH | Put | DFND | 10,12,13,15,16 | 53,700 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 919 | 63,892 | SH | DFND | 10,13,14,16 | 63,892 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 34 | 5,648 | SH | DFND | 10,13,14,16 | 5,648 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 28 | 2,262 | SH | DFND | 10,13,14,16 | 2,262 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 28 | 2,130 | SH | DFND | 10,13,14,16 | 2,130 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 23 | 1,800 | SH | DFND | 10,13,14,16 | 1,800 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 140 | 8,844 | SH | DFND | 10,13,14,16 | 8,844 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 83 | 6,070 | SH | DFND | 10,13,14,16 | 6,070 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 109 | 8,211 | SH | DFND | 10,13,14,16 | 8,211 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 232 | 17,627 | SH | DFND | 10,13,14,16 | 17,627 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 13 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 284 | 19,800 | SH | DFND | 10,13,14,16 | 19,800 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 307 | SH | DFND | 2,5,16 | 307 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8 | 745 | SH | DFND | 2,5,8,16 | 745 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,171 | 295,846 | SH | DFND | 10,13,14,16 | 295,846 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1 | 129 | SH | DFND | 2,5,16 | 129 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7 | 656 | SH | DFND | 2,5,8,16 | 656 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,571 | 145,903 | SH | DFND | 10,13,14,16 | 145,903 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 50 | 3,927 | SH | DFND | 10,13,14,16 | 3,927 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 101 | 6,400 | SH | DFND | 10,13,14,16 | 6,400 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 215 | 12,755 | SH | DFND | 10,13,14,16 | 12,755 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1 | 93 | SH | DFND | 2,5,16 | 93 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2 | 252 | SH | DFND | 2,5,8,16 | 252 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 33 | 3,990 | SH | DFND | 10,13,14,16 | 3,990 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 35 | 2,243 | SH | DFND | 10,13,14,16 | 2,243 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 748 | 32,213 | SH | DFND | 10,13,14,16 | 32,213 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,856 | 2,740,000 | PRN | DFND | 10,13,14,16 | 2,740,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 2,391 | 2,296,000 | PRN | DFND | 10,13,14,16 | 2,296,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29 | 829 | SH | DFND | 2,5,16 | 829 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,944 | 82,756 | SH | DFND | 10,13,14,16 | 82,756 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 59 | 3,355 | SH | DFND | 10,13,14,16 | 3,355 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 312 | 9,665 | SH | DFND | 10,13,14,16 | 9,665 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 60 | 4,216 | SH | DFND | 10,13,14,16 | 4,216 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,002 | 115,000 | SH | DFND | 10,13,14,16 | 115,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,030 | 35,170 | SH | DFND | 2,5,16 | 35,170 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 958 | 32,699 | SH | DFND | 2,5,8,16 | 32,699 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 88 | 3,000 | SH | DFND | 9,10,13,16 | 3,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12,402 | 423,288 | SH | DFND | 10,13,14,16 | 423,288 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 105 | 3,594 | SH | DFND | 10,12,13,15,16 | 3,594 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 847 | 28,900 | SH | Call | DFND | 9,10,13,16 | 28,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,473 | 84,400 | SH | Put | DFND | 9,10,13,16 | 84,400 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 171 | 13,974 | SH | DFND | 2,5,16 | 13,974 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 162 | 13,174 | SH | DFND | 10,13,14,16 | 13,174 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,343 | 282,565 | SH | DFND | 10,13,14,16 | 282,565 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,891 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 28 | 914 | SH | DFND | 2,5,16 | 914 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 44 | 1,455 | SH | DFND | 2,5,8,16 | 1,455 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 17 | 545 | SH | DFND | 2,5,7,16 | 545 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 51 | 1,676 | SH | DFND | 9,10,13,16 | 1,676 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 773 | 25,466 | SH | DFND | 10,13,14,16 | 25,466 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 109 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 19 | 2,826 | SH | DFND | 9,10,13,16 | 2,826 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 13 | 1,902 | SH | Call | DFND | 9,10,13,16 | 1,902 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 4 | 522 | SH | Put | DFND | 9,10,13,16 | 522 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 38 | 1,905 | SH | DFND | 2,5,16 | 1,905 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 42 | 2,134 | SH | DFND | 10,13,14,16 | 2,134 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,410 | 18,948 | SH | DFND | 2,5,16 | 18,948 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,422 | 11,180 | SH | DFND | 9,10,13,16 | 11,180 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,109 | 32,304 | SH | DFND | 10,13,14,16 | 32,304 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,161 | 56,300 | SH | Call | DFND | 9,10,13,16 | 56,300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 10,799 | 84,900 | SH | Put | DFND | 9,10,13,16 | 84,900 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 18 | 933 | SH | DFND | 2,5,16 | 933 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 27 | 1,351 | SH | DFND | 10,13,14,16 | 1,351 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 137 | SH | DFND | 2,5,8,16 | 137 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 79 | 6,732 | SH | DFND | 10,13,14,16 | 6,732 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,038 | 42,803 | SH | DFND | 2,5,16 | 42,803 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,874 | 30,464 | SH | DFND | 10,13,14,16 | 30,464 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 8 | 697 | SH | DFND | 2,5,16 | 697 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 13 | 1,132 | SH | DFND | 10,13,14,16 | 1,132 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 146 | 10,978 | SH | DFND | 10,13,14,16 | 10,978 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,476 | 31,527 | SH | DFND | 1,6,16 | 31,527 | 0 | 0 | |
BOEING CO | COM | 097023105 | 94,589 | 259,852 | SH | DFND | 2,5,16 | 243,732 | 16,120 | 0 | |
BOEING CO | COM | 097023105 | 1,838 | 5,049 | SH | DFND | 2,5,7,16 | 5,049 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,777 | 10,377 | SH | DFND | 2,5,8,16 | 10,177 | 200 | 0 | |
BOEING CO | COM | 097023105 | 83,648 | 229,795 | SH | DFND | 10,13,14,16 | 229,795 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,993 | 5,476 | SH | DFND | 10,12,13,15,16 | 5,476 | 0 | 0 | |
BOEING CO | COM | 097023105 | 478 | 1,312 | SH | DFND | 10,11,12,13,15,16 | 1,312 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,169 | 14,200 | SH | Call | DFND | 2,5,16 | 14,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 150,118 | 412,400 | SH | Call | DFND | 9,10,13,16 | 412,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,920 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,276 | 9,000 | SH | Call | DFND | 10,11,12,13,15,16 | 9,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,012 | 79,700 | SH | Put | DFND | 2,5,16 | 79,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 163,295 | 448,600 | SH | Put | DFND | 9,10,13,16 | 448,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,604 | 108,800 | SH | Put | DFND | 10,13,14,16 | 108,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,276 | 9,000 | SH | Put | DFND | 10,11,12,13,15,16 | 9,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 270 | 15,006 | SH | DFND | 10,13,14,16 | 15,006 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 719 | 25,589 | SH | DFND | 2,5,16 | 25,589 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 31 | 1,110 | SH | DFND | 2,5,8,16 | 1,110 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 406 | SH | DFND | 2,5,7,16 | 406 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 352 | 12,509 | SH | DFND | 10,13,14,16 | 12,509 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 880 | 42,124 | SH | DFND | 10,13,14,16 | 42,124 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 47 | 25 | SH | DFND | 1,6,16 | 25 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,596 | 8,319 | SH | DFND | 2,5,16 | 8,069 | 250 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 994 | 530 | SH | DFND | 2,5,7,16 | 530 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,852 | 988 | SH | DFND | 2,5,8,16 | 988 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,017 | 1,076 | SH | DFND | 9,10,13,16 | 1,076 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 157,522 | 84,025 | SH | DFND | 10,13,14,16 | 84,025 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 306 | 163 | SH | DFND | 10,12,13,15,16 | 163 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 905 | 483 | SH | DFND | 10,11,12,13,15,16 | 483 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 36,557 | 19,500 | SH | Call | DFND | 2,5,16 | 19,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,311 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 46,868 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,187 | 1,700 | SH | Call | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 63,740 | 34,000 | SH | Put | DFND | 2,5,16 | 34,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 23,996 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 97,485 | 52,000 | SH | Put | DFND | 10,13,14,16 | 52,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,187 | 1,700 | SH | Put | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 488 | 13,703 | SH | DFND | 2,5,16 | 13,703 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 325 | 9,132 | SH | DFND | 10,13,14,16 | 9,132 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 953 | 14,389 | SH | DFND | 2,5,16 | 14,389 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 76 | 1,145 | SH | DFND | 2,5,8,16 | 1,145 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,294 | 170,575 | SH | DFND | 10,13,14,16 | 170,575 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,247 | 29,711 | SH | DFND | 2,5,16 | 29,711 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21 | 499 | SH | DFND | 2,5,7,16 | 499 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 37 | 893 | SH | DFND | 2,5,8,16 | 893 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 155 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,601 | 133,430 | SH | DFND | 10,13,14,16 | 133,430 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,549 | 36,906 | SH | DFND | 10,12,13,15,16 | 36,906 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 248 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 521 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,001 | 5,297 | SH | DFND | 10,13,14,16 | 5,297 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 416 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 756 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 45 | 1,962 | SH | DFND | 2,5,16 | 1,962 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 26 | 1,128 | SH | DFND | 10,13,14,16 | 1,128 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 91 | 7,577 | SH | DFND | 2,5,16 | 7,577 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 719 | 59,568 | SH | DFND | 10,13,14,16 | 59,568 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 427 | 3,312 | SH | DFND | 2,5,16 | 3,312 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 338 | SH | DFND | 2,5,7,16 | 338 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 338 | SH | DFND | 2,5,8,16 | 338 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36,298 | 281,381 | SH | DFND | 10,13,14,16 | 281,381 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,935 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,935 | 15,000 | SH | Put | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,436 | 196,270 | SH | DFND | 2,5,16 | 196,270 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 266 | 6,179 | SH | DFND | 2,5,8,16 | 6,179 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 114 | 2,642 | SH | DFND | 2,5,7,16 | 2,642 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 525 | 12,219 | SH | DFND | 9,10,13,16 | 12,219 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,474 | 1,337,233 | SH | DFND | 10,13,14,16 | 1,337,233 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161 | 3,744 | SH | DFND | 10,12,13,15,16 | 3,744 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,782 | 88,000 | SH | Call | DFND | 9,10,13,16 | 88,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,170 | 50,500 | SH | Put | DFND | 9,10,13,16 | 50,500 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,246 | 50,760 | SH | DFND | 10,13,14,16 | 50,760 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 189 | SH | DFND | 2,5,16 | 189 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3 | 245 | SH | DFND | 2,5,8,16 | 245 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 209 | 18,637 | SH | DFND | 10,13,14,16 | 18,637 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 32 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 362 | 20,557 | SH | DFND | 2,5,16 | 20,557 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 430 | 24,422 | SH | DFND | 9,10,13,16 | 24,422 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 393 | 22,341 | SH | DFND | 10,13,14,16 | 22,341 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,534 | 87,100 | SH | Call | DFND | 9,10,13,16 | 87,100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,365 | 77,500 | SH | Put | DFND | 9,10,13,16 | 77,500 | 0 | 0 |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 2,009 | 195,000 | SH | DFND | 10,13,14,16 | 195,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 144 | 5,357 | SH | DFND | 2,5,16 | 5,357 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24 | 876 | SH | DFND | 2,5,7,16 | 876 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 94 | 3,478 | SH | DFND | 2,5,8,16 | 3,478 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 269 | 9,998 | SH | DFND | 9,10,13,16 | 9,998 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 534 | 19,819 | SH | DFND | 10,13,14,16 | 19,819 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 431 | 16,000 | SH | Call | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 897 | 33,300 | SH | Put | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 352 | 7,133 | SH | DFND | 2,5,16 | 7,133 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 412 | 8,356 | SH | DFND | 10,13,14,16 | 8,356 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 92 | 9,262 | SH | DFND | 10,13,14,16 | 9,262 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14 | 992 | SH | DFND | 2,5,16 | 992 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 416 | SH | DFND | 2,5,8,16 | 416 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,164 | 500,295 | SH | DFND | 10,13,14,16 | 500,295 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 6 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 65 | 5,560 | SH | DFND | 10,13,14,16 | 5,560 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 85 | 11,145 | SH | DFND | 2,5,16 | 11,145 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 674 | SH | DFND | 10,13,14,16 | 674 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 726 | 95,493 | SH | DFND | 10,12,13,15,16 | 95,493 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 71 | 9,400 | SH | Call | DFND | 10,13,14,16 | 9,400 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 164 | 5,556 | SH | DFND | 10,13,14,16 | 5,556 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 28 | 2,434 | SH | DFND | 2,5,16 | 2,434 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 41 | 3,522 | SH | DFND | 10,13,14,16 | 3,522 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 14 | 483 | SH | DFND | 2,5,16 | 483 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 36 | 1,212 | SH | DFND | 10,13,14,16 | 1,212 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 183 | 17,884 | SH | DFND | 2,5,16 | 17,884 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 604 | SH | DFND | 2,5,8,16 | 604 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 13 | 1,276 | SH | DFND | 9,10,13,16 | 1,276 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 167 | 16,323 | SH | DFND | 10,13,14,16 | 16,323 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 49 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 22 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 94 | 4,377 | SH | DFND | 2,5,16 | 4,377 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 22 | 1,046 | SH | DFND | 10,13,14,16 | 1,046 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 95 | 627 | SH | DFND | 2,5,16 | 627 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 74 | 492 | SH | DFND | 2,5,8,16 | 492 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,334 | 55,241 | SH | DFND | 10,13,14,16 | 55,241 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 43 | 4,796 | SH | DFND | 2,5,16 | 4,796 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 946 | 104,389 | SH | DFND | 10,13,14,16 | 104,389 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 53 | 5,147 | SH | DFND | 2,5,16 | 5,147 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 57 | 5,473 | SH | DFND | 10,13,14,16 | 5,473 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 90 | SH | DFND | 2,5,16 | 18 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 356 | SH | DFND | 2,5,8,16 | 356 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,289 | 116,887 | SH | DFND | 10,13,14,16 | 116,887 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,383 | 37,700 | SH | Call | DFND | 9,10,13,16 | 37,700 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,444 | 66,600 | SH | Put | DFND | 9,10,13,16 | 66,600 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 75 | 4,016 | SH | DFND | 2,5,16 | 4,016 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 74 | 3,952 | SH | DFND | 10,13,14,16 | 3,952 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 164 | 4,165 | SH | DFND | 10,13,14,16 | 4,165 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 229 | 2,822 | SH | DFND | 2,5,16 | 2,822 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 54 | 662 | SH | DFND | 2,5,8,16 | 662 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 236 | 2,910 | SH | DFND | 10,13,14,16 | 2,910 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 14 | 12,000 | PRN | DFND | 10,13,14,16 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 143 | 3,151 | SH | DFND | 1,6,16 | 3,151 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,764 | 546,061 | SH | DFND | 2,5,16 | 461,626 | 84,435 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,147 | 47,347 | SH | DFND | 2,5,8,16 | 46,315 | 1,032 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 393 | 8,666 | SH | DFND | 2,5,7,16 | 8,466 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,085 | 156,235 | SH | DFND | 9,10,13,16 | 156,235 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,956 | 1,498,475 | SH | DFND | 10,13,14,16 | 1,498,475 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,820 | 40,142 | SH | DFND | 10,12,13,15,16 | 40,142 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 4,578 | SH | DFND | 10,11,12,13,15,16 | 4,578 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,433 | 208,000 | SH | Call | DFND | 2,5,16 | 208,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,636 | 477,100 | SH | Call | DFND | 9,10,13,16 | 477,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,652 | 631,800 | SH | Call | DFND | 10,13,14,16 | 631,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,192 | 335,000 | SH | Put | DFND | 2,5,16 | 335,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,287 | 337,100 | SH | Put | DFND | 9,10,13,16 | 337,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,338 | 250,000 | SH | Put | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 146 | 4,198 | SH | DFND | 2,5,16 | 4,198 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 147 | 4,227 | SH | DFND | 2,5,8,16 | 4,227 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 228 | SH | DFND | 2,5,7,16 | 228 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,585 | 45,468 | SH | DFND | 9,10,13,16 | 45,468 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 805 | 23,100 | SH | DFND | 10,13,14,16 | 23,100 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 220 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,863 | 82,100 | SH | Put | DFND | 9,10,13,16 | 82,100 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 55,742 | 3,117,571 | SH | DFND | 10,13,14,16 | 3,117,571 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,644 | 20,705 | SH | DFND | 2,5,16 | 20,705 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 105 | 823 | SH | DFND | 2,5,8,16 | 823 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,771 | 139,185 | SH | DFND | 10,13,14,16 | 139,185 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 291 | 2,281 | SH | DFND | 10,12,13,15,16 | 2,281 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,392 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 92 | 321 | SH | DFND | 1,6,16 | 321 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,501 | 46,901 | SH | DFND | 2,5,16 | 46,901 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,282 | 4,453 | SH | DFND | 2,5,8,16 | 4,453 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 552 | 1,917 | SH | DFND | 2,5,7,16 | 1,917 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 261,128 | 907,134 | SH | DFND | 10,13,14,16 | 907,134 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,289 | 18,372 | SH | DFND | 10,12,13,15,16 | 18,372 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,576 | 81,900 | SH | Call | DFND | 2,5,16 | 81,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,645 | 47,400 | SH | Call | DFND | 9,10,13,16 | 47,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,852 | 37,700 | SH | Call | DFND | 10,13,14,16 | 37,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,620 | 9,100 | SH | Call | DFND | 10,12,13,15,16 | 9,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,757 | 20,000 | SH | Call | DFND | 10,11,12,13,15,16 | 20,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 51,153 | 177,700 | SH | Put | DFND | 2,5,16 | 177,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,701 | 33,700 | SH | Put | DFND | 9,10,13,16 | 33,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 35,983 | 125,000 | SH | Put | DFND | 10,13,14,16 | 125,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,377 | 29,100 | SH | Put | DFND | 10,12,13,15,16 | 29,100 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 1,694 | SH | DFND | 9,10,13,16 | 1,694 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,961 | 272,025 | SH | DFND | 10,13,14,16 | 272,025 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 256 | 5,342 | SH | DFND | 1,6,16 | 5,342 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,840 | 100,961 | SH | DFND | 2,5,16 | 100,138 | 823 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 466 | 9,717 | SH | DFND | 2,5,8,16 | 9,717 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 89 | 1,855 | SH | DFND | 2,5,7,16 | 1,855 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,346 | 69,795 | SH | DFND | 10,13,14,16 | 69,795 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,049 | 147,034 | SH | DFND | 2,3,4,5,16 | 147,034 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 221 | 4,609 | SH | DFND | 10,12,13,15,16 | 4,609 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 20,021 | 1,059,851 | SH | DFND | 10,13,14,16 | 1,059,851 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 17 | 766 | SH | DFND | 10,13,14,16 | 766 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 749 | 48,704 | SH | DFND | 2,5,16 | 48,704 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 321 | 20,893 | SH | DFND | 10,13,14,16 | 20,893 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 55 | 1,430 | SH | DFND | 2,5,16 | 1,430 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 22 | 561 | SH | DFND | 2,5,7,16 | 561 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 58 | 1,489 | SH | DFND | 2,5,8,16 | 1,489 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 892 | 23,028 | SH | DFND | 10,13,14,16 | 23,028 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 24 | 628 | SH | DFND | 10,12,13,15,16 | 628 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9 | 271 | SH | DFND | 2,5,8,16 | 271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,867 | 85,589 | SH | DFND | 10,13,14,16 | 85,589 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36 | 1,060 | SH | DFND | 10,12,13,15,16 | 1,060 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 81 | 1,478 | SH | DFND | 10,13,14,16 | 1,478 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,305 | 41,586 | SH | DFND | 2,5,16 | 41,586 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 91 | 1,645 | SH | DFND | 2,5,8,16 | 1,645 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 194 | SH | DFND | 2,5,7,16 | 194 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,344 | 132,500 | SH | DFND | 10,13,14,16 | 132,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 90 | 1,802 | SH | DFND | 2,5,16 | 1,802 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 13 | 263 | SH | DFND | 2,5,8,16 | 263 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,108 | 122,289 | SH | DFND | 10,13,14,16 | 122,289 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 63 | SH | DFND | 2,5,16 | 63 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 38 | SH | DFND | 2,5,7,16 | 38 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,469 | 32,010 | SH | DFND | 10,13,14,16 | 32,010 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 56 | 1,218 | SH | DFND | 10,12,13,15,16 | 1,218 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 69 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 344 | 7,500 | SH | Call | DFND | 10,13,14,16 | 7,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 69 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 77 | 2,058 | SH | DFND | 2,5,16 | 2,058 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 113 | 3,023 | SH | DFND | 10,13,14,16 | 3,023 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 38 | 12,319 | SH | DFND | 2,5,16 | 12,319 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 3,140 | SH | DFND | 9,10,13,16 | 3,140 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,784 | 913,958 | SH | DFND | 10,13,14,16 | 913,958 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 86 | 28,205 | SH | DFND | 2,3,4,5,16 | 28,205 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 158,032 | 3,849,739 | SH | DFND | 2,5,16 | 3,849,739 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,597 | 38,895 | SH | DFND | 9,10,13,16 | 38,895 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 48,281 | 1,176,152 | SH | DFND | 10,13,14,16 | 1,176,152 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 452 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,426 | 59,100 | SH | Put | DFND | 9,10,13,16 | 59,100 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 48 | 2,748 | SH | DFND | 2,5,16 | 2,748 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 174 | 10,061 | SH | DFND | 10,13,14,16 | 10,061 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 443 | 26,257 | SH | DFND | 2,5,16 | 26,257 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 60 | 3,548 | SH | DFND | 2,5,8,16 | 3,548 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23 | 1,352 | SH | DFND | 2,5,7,16 | 1,352 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 455 | 26,984 | SH | DFND | 10,13,14,16 | 26,984 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 787 | 4,625 | SH | DFND | 2,5,16 | 4,625 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 130 | 765 | SH | DFND | 2,5,8,16 | 765 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,197 | 12,910 | SH | DFND | 10,13,14,16 | 12,910 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13 | 74 | SH | DFND | 10,12,13,15,16 | 74 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 391 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 561 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 40 | 1,566 | SH | DFND | 2,5,16 | 1,566 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 41 | 1,622 | SH | DFND | 10,13,14,16 | 1,622 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 66 | 3,463 | SH | DFND | 2,5,16 | 3,463 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 47 | 2,477 | SH | DFND | 10,13,14,16 | 2,477 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 18 | 337 | SH | DFND | 2,5,16 | 337 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 27 | 502 | SH | DFND | 10,13,14,16 | 502 | 0 | 0 | |
CAE INC | COM | 124765108 | 6 | 230 | SH | DFND | 2,5,16 | 230 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
CAE INC | COM | 124765108 | 74 | 2,740 | SH | DFND | 10,13,14,16 | 2,740 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,477 | 54,802 | SH | DFND | 2,3,4,5,16 | 54,802 | 0 | 0 | |
CAE INC | COM | 124765108 | 49 | 1,835 | SH | DFND | 10,12,13,15,16 | 1,835 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 199 | 8,002 | SH | DFND | 10,13,14,16 | 8,002 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 25 | 1,059 | SH | DFND | 10,13,14,16 | 1,059 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 30 | 1,516 | SH | DFND | 2,5,8,16 | 1,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 343 | 17,510 | SH | DFND | 10,13,14,16 | 17,510 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 63 | 2,244 | SH | DFND | 2,5,16 | 2,244 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 79 | 2,797 | SH | DFND | 10,13,14,16 | 2,797 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 14 | 2,402 | SH | DFND | 2,5,16 | 2,402 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 142 | 136,064 | SH | DFND | 10,13,14,16 | 136,064 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 106 | 102,000 | SH | Call | DFND | 9,10,13,16 | 102,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 64 | 61,200 | SH | Put | DFND | 9,10,13,16 | 61,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,521 | 130,683 | SH | DFND | 2,5,16 | 105,033 | 25,650 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9 | 188 | SH | DFND | 2,5,7,16 | 188 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 68 | 1,360 | SH | DFND | 2,5,8,16 | 1,360 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 23,568 | 472,298 | SH | DFND | 10,13,14,16 | 472,298 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 195 | 3,914 | SH | DFND | 10,12,13,15,16 | 3,914 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,313 | 66,400 | SH | Call | DFND | 9,10,13,16 | 66,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 659 | 13,200 | SH | Call | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,053 | 21,100 | SH | Call | DFND | 10,12,13,15,16 | 21,100 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,675 | 53,600 | SH | Put | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,277 | 125,800 | SH | Put | DFND | 10,13,14,16 | 125,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,053 | 21,100 | SH | Put | DFND | 10,12,13,15,16 | 21,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,193 | 21,159 | SH | DFND | 2,5,16 | 21,159 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,107 | 20,331 | SH | DFND | 9,10,13,16 | 20,331 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,974 | 76,945 | SH | DFND | 10,13,14,16 | 76,945 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 73 | 704 | SH | DFND | 10,12,13,15,16 | 704 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,187 | 40,400 | SH | Call | DFND | 9,10,13,16 | 40,400 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,290 | 22,100 | SH | Put | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 395 | SH | DFND | 2,5,16 | 395 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 868 | SH | DFND | 2,5,8,16 | 868 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 50 | 6,698 | SH | DFND | 10,13,14,16 | 6,698 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,521 | 29,658 | SH | DFND | 2,5,16 | 29,658 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25 | 478 | SH | DFND | 2,5,7,16 | 478 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 45 | 876 | SH | DFND | 2,5,8,16 | 876 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,927 | 329,955 | SH | DFND | 10,13,14,16 | 329,955 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 23 | SH | DFND | 10,12,13,15,16 | 23 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 764 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,247 | 24,300 | SH | Put | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 190 | 3,845 | SH | DFND | 2,5,16 | 3,679 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 204 | SH | DFND | 2,5,8,16 | 204 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 44 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,461 | 130,692 | SH | DFND | 10,13,14,16 | 130,692 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 381 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 158 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,559 | 32,064 | SH | DFND | 2,5,16 | 32,064 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 176 | 1,587 | SH | DFND | 2,5,8,16 | 1,587 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,686 | 96,274 | SH | DFND | 10,13,14,16 | 96,274 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 32 | 3,290 | SH | DFND | 2,5,16 | 3,290 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 44 | 4,607 | SH | DFND | 10,13,14,16 | 4,607 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 378 | 8,097 | SH | DFND | 2,5,16 | 8,097 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 43 | 917 | SH | DFND | 2,5,7,16 | 917 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 67 | 1,433 | SH | DFND | 2,5,8,16 | 1,433 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,854 | 39,700 | SH | DFND | 9,10,13,16 | 39,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,943 | 384,127 | SH | DFND | 10,13,14,16 | 384,127 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,333 | 49,955 | SH | DFND | 10,12,13,15,16 | 49,955 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,270 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,410 | 73,000 | SH | Call | DFND | 9,10,13,16 | 73,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,304 | 242,000 | SH | Put | DFND | 2,5,16 | 242,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,315 | 156,600 | SH | Put | DFND | 9,10,13,16 | 156,600 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 104 | 1,346 | SH | DFND | 1,6,16 | 1,346 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 63 | 812 | SH | DFND | 2,5,16 | 812 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 130 | 1,691 | SH | DFND | 10,13,14,16 | 1,691 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,458 | 109,773 | SH | DFND | 2,3,4,5,16 | 109,773 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 830 | 10,769 | SH | DFND | 10,12,13,15,16 | 10,769 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,148 | 13,612 | SH | DFND | 2,5,16 | 13,612 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 83 | 987 | SH | DFND | 2,5,8,16 | 978 | 9 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 54 | 641 | SH | DFND | 2,5,7,16 | 641 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,761 | 56,446 | SH | DFND | 10,13,14,16 | 56,446 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39 | 466 | SH | DFND | 10,12,13,15,16 | 466 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,255 | 62,300 | SH | Call | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,142 | 25,400 | SH | Put | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,930 | 70,300 | SH | Put | DFND | 10,13,14,16 | 70,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 17,808 | 113,030 | SH | DFND | 2,5,16 | 106,591 | 6,439 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 507 | 3,221 | SH | DFND | 2,5,8,16 | 3,194 | 27 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 388 | 2,461 | SH | DFND | 2,5,7,16 | 2,461 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 719 | 4,563 | SH | DFND | 9,10,13,16 | 4,563 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 70,659 | 448,486 | SH | DFND | 10,13,14,16 | 448,486 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 938 | 5,952 | SH | DFND | 10,12,13,15,16 | 5,952 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 70 | 447 | SH | DFND | 10,11,12,13,15,16 | 447 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,304 | 255,820 | SH | Call | DFND | 9,10,13,16 | 255,820 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,302 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 35,593 | 225,916 | SH | Put | DFND | 9,10,13,16 | 225,916 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,781 | 24,000 | SH | Put | DFND | 10,13,14,16 | 24,000 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 21 | 1,025 | SH | DFND | 2,5,16 | 1,025 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,484 | 28,241 | SH | DFND | 2,5,16 | 28,241 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 12,928 | 246,056 | SH | DFND | 10,13,14,16 | 246,056 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,018 | 38,400 | SH | Call | DFND | 9,10,13,16 | 38,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 856 | 16,300 | SH | Put | DFND | 9,10,13,16 | 16,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,381 | 7,114 | SH | DFND | 1,6,16 | 7,114 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 27,190 | 140,073 | SH | DFND | 2,5,16 | 139,590 | 483 | 0 | |
CME GROUP INC | COM | 12572Q105 | 628 | 3,233 | SH | DFND | 2,5,7,16 | 3,233 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,436 | 7,397 | SH | DFND | 2,5,8,16 | 7,397 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,863 | 133,237 | SH | DFND | 10,13,14,16 | 133,237 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,043 | 15,679 | SH | DFND | 10,12,13,15,16 | 15,679 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,879 | 71,500 | SH | Call | DFND | 9,10,13,16 | 71,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,475 | 7,600 | SH | Call | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,007 | 46,400 | SH | Put | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,475 | 7,600 | SH | Put | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,043 | 18,003 | SH | DFND | 1,6,16 | 18,003 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,018 | 172,990 | SH | DFND | 2,5,16 | 171,979 | 1,011 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 336 | 5,805 | SH | DFND | 2,5,7,16 | 5,805 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 816 | 14,089 | SH | DFND | 2,5,8,16 | 14,089 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,975 | 241,331 | SH | DFND | 10,13,14,16 | 241,331 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 175 | SH | DFND | 10,12,13,15,16 | 175 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,636 | 270,000 | SH | Call | DFND | 10,13,14,16 | 270,000 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 5 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 888 | 18,862 | SH | DFND | 10,13,14,16 | 18,862 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 141 | 4,994 | SH | DFND | 10,13,14,16 | 4,994 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 353 | 2,071 | SH | DFND | 2,5,16 | 2,071 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 64 | 378 | SH | DFND | 2,5,7,16 | 378 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 220 | 1,291 | SH | DFND | 2,5,8,16 | 1,291 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 121 | 712 | SH | DFND | 9,10,13,16 | 712 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 518 | 3,039 | SH | DFND | 10,13,14,16 | 3,039 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 409 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 409 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 176 | 4,599 | SH | DFND | 10,13,14,16 | 4,599 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 65 | 1,700 | SH | Put | DFND | 10,13,14,16 | 1,700 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 56 | 3,357 | SH | DFND | 2,5,16 | 3,357 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 15 | 879 | SH | DFND | 2,5,8,16 | 879 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 684 | 41,015 | SH | DFND | 10,13,14,16 | 41,015 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,002 | 30,603 | SH | DFND | 2,5,16 | 29,713 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 76 | 2,316 | SH | DFND | 2,5,7,16 | 2,316 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 141 | 4,301 | SH | DFND | 2,5,8,16 | 4,301 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 325 | 9,915 | SH | DFND | 10,13,14,16 | 9,915 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 313 | SH | DFND | 10,13,14,16 | 313 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 151 | 3,087 | SH | DFND | 2,5,16 | 3,087 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 348 | 7,130 | SH | DFND | 10,13,14,16 | 7,130 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 204 | 57,726 | SH | DFND | 2,5,16 | 57,726 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 4 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 354 | 5,193 | SH | DFND | 10,13,14,16 | 5,193 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,649 | 215,183 | SH | DFND | 2,5,16 | 199,683 | 15,500 | 0 | |
CSX CORP | COM | 126408103 | 322 | 4,165 | SH | DFND | 2,5,7,16 | 4,165 | 0 | 0 | |
CSX CORP | COM | 126408103 | 524 | 6,778 | SH | DFND | 2,5,8,16 | 6,739 | 39 | 0 | |
CSX CORP | COM | 126408103 | 78,050 | 1,008,791 | SH | DFND | 10,13,14,16 | 1,008,791 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,096 | 104,637 | SH | DFND | 10,12,13,15,16 | 104,637 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,416 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,741 | 74,200 | SH | Call | DFND | 9,10,13,16 | 74,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,963 | 90,000 | SH | Call | DFND | 10,13,14,16 | 90,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 46 | 600 | SH | Call | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,638 | 137,500 | SH | Put | DFND | 2,5,16 | 137,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,693 | 86,500 | SH | Put | DFND | 9,10,13,16 | 86,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 890 | 11,500 | SH | Put | DFND | 10,13,14,16 | 11,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 46 | 600 | SH | Put | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 7 | 7,734 | SH | DFND | 10,13,14,16 | 7,734 | 0 | 0 | |
CTS CORP | COM | 126501105 | 352 | 12,749 | SH | DFND | 2,5,16 | 12,749 | 0 | 0 | |
CTS CORP | COM | 126501105 | 313 | 11,346 | SH | DFND | 10,13,14,16 | 11,346 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,050 | 554,059 | SH | DFND | 2,5,16 | 554,059 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3 | 419 | SH | DFND | 2,5,8,16 | 419 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4 | 500 | SH | DFND | 2,5,7,16 | 500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 179 | 24,501 | SH | DFND | 9,10,13,16 | 24,501 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,017 | 139,124 | SH | DFND | 10,13,14,16 | 139,124 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 124 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 458 | 62,600 | SH | Put | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 366 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,507 | 391,956 | SH | DFND | 2,5,16 | 391,956 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 14 | 975 | SH | DFND | 2,5,8,16 | 975 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 12 | 870 | SH | DFND | 2,5,7,16 | 870 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,912 | 349,643 | SH | DFND | 10,13,14,16 | 349,643 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 359 | 17,060 | SH | DFND | 2,5,16 | 17,060 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 508 | 24,155 | SH | DFND | 10,13,14,16 | 24,155 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 541 | 10,829 | SH | DFND | 2,5,16 | 10,829 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 19 | 372 | SH | DFND | 9,10,13,16 | 372 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,337 | 66,756 | SH | DFND | 10,13,14,16 | 66,756 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 60 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 70 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 8,196 | 2,003,973 | SH | DFND | 2,5,16 | 2,003,973 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,746 | 68,754 | SH | DFND | 1,6,16 | 68,754 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,338 | 391,595 | SH | DFND | 2,5,16 | 359,686 | 31,909 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 450 | 8,265 | SH | DFND | 2,5,8,16 | 8,265 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 110 | 2,023 | SH | DFND | 2,5,7,16 | 2,023 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,913 | 200,270 | SH | DFND | 9,10,13,16 | 200,270 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 93,795 | 1,721,328 | SH | DFND | 10,13,14,16 | 1,721,328 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,828 | 33,548 | SH | DFND | 10,12,13,15,16 | 33,548 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 118 | 2,158 | SH | Call | DFND | 2,5,16 | 2,158 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,773 | 381,225 | SH | Call | DFND | 9,10,13,16 | 381,225 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,398 | 356,000 | SH | Call | DFND | 10,13,14,16 | 356,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,153 | 39,508 | SH | Put | DFND | 2,5,16 | 39,508 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,825 | 492,289 | SH | Put | DFND | 9,10,13,16 | 492,289 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 37,320 | 684,900 | SH | Put | DFND | 10,13,14,16 | 684,900 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,978 | 252,796 | SH | DFND | 2,5,16 | 252,796 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 808 | 68,559 | SH | DFND | 10,13,14,16 | 68,559 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 234 | 200 | SH | DFND | 2,5,16 | 0 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 184 | 157 | SH | DFND | 10,13,14,16 | 157 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 7 | 137 | SH | DFND | 2,5,8,16 | 137 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,055 | 22,116 | SH | DFND | 10,13,14,16 | 22,116 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,112 | 10,102 | SH | DFND | 2,5,16 | 10,102 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,316 | 11,958 | SH | DFND | 10,13,14,16 | 11,958 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,076 | 90,438 | SH | DFND | 2,5,16 | 90,438 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 1,369 | SH | DFND | 2,5,7,16 | 1,369 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 63 | 2,753 | SH | DFND | 2,5,8,16 | 2,753 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 115 | 4,996 | SH | DFND | 9,10,13,16 | 4,996 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,321 | 580,162 | SH | DFND | 10,13,14,16 | 580,162 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 78 | 3,384 | SH | DFND | 10,12,13,15,16 | 3,384 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,401 | 61,000 | SH | Call | DFND | 9,10,13,16 | 61,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,166 | 50,800 | SH | Put | DFND | 9,10,13,16 | 50,800 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 55 | 269 | SH | DFND | 2,5,16 | 269 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 87 | 426 | SH | DFND | 2,5,8,16 | 426 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 30 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,712 | 13,254 | SH | DFND | 10,13,14,16 | 13,254 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 577 | 17,409 | SH | DFND | 2,5,16 | 17,409 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 49 | 1,483 | SH | DFND | 10,13,14,16 | 1,483 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,481 | 77,410 | SH | DFND | 2,5,16 | 77,410 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92 | 1,305 | SH | DFND | 2,5,8,16 | 1,305 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,359 | 781,793 | SH | DFND | 10,13,14,16 | 781,793 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 366 | 5,166 | SH | DFND | 10,12,13,15,16 | 5,166 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 708 | 10,000 | SH | Call | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 142 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 92 | 4,442 | SH | DFND | 2,5,16 | 4,442 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1 | 34 | SH | DFND | 2,5,8,16 | 34 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 891 | 42,837 | SH | DFND | 10,13,14,16 | 42,837 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 86 | 7,654 | SH | DFND | 10,13,14,16 | 7,654 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,208 | 705,648 | PRN | DFND | 10,13,14,16 | 705,648 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 37,955 | 3,211,116 | SH | DFND | 2,5,16 | 3,211,116 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7 | 609 | SH | DFND | 2,5,8,16 | 609 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 17,216 | 1,456,490 | SH | DFND | 10,13,14,16 | 1,456,490 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,552 | 215,900 | SH | Call | DFND | 9,10,13,16 | 215,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 10,815 | 915,000 | SH | Call | DFND | 10,13,14,16 | 915,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,817 | 238,300 | SH | Put | DFND | 9,10,13,16 | 238,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,382 | 201,500 | SH | Put | DFND | 10,13,14,16 | 201,500 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,347 | 32,285 | SH | DFND | 10,13,14,16 | 32,285 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,694 | 40,600 | SH | Call | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,473 | 35,300 | SH | Put | DFND | 9,10,13,16 | 35,300 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,869 | 116,700 | SH | Put | DFND | 10,13,14,16 | 116,700 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 202 | SH | DFND | 10,13,14,16 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 45 | 5,584 | SH | DFND | 10,13,14,16 | 5,584 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 377 | 34,156 | SH | DFND | 10,13,14,16 | 34,156 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 44 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 21 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 79 | 6,162 | SH | DFND | 10,13,14,16 | 6,162 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 271 | 23,163 | SH | DFND | 2,5,16 | 23,163 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 20 | 1,710 | SH | DFND | 10,13,14,16 | 1,710 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 307 | 3,169 | SH | DFND | 10,13,14,16 | 3,169 | 0 | 0 | |
CALERES INC | COM | 129500104 | 96 | 4,816 | SH | DFND | 2,5,16 | 4,816 | 0 | 0 | |
CALERES INC | COM | 129500104 | 656 | 32,951 | SH | DFND | 10,13,14,16 | 32,951 | 0 | 0 | |
CALERES INC | COM | 129500104 | 880 | 44,200 | SH | Call | DFND | 10,13,14,16 | 44,200 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,223 | 112,941 | SH | DFND | 2,5,16 | 112,941 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 2,5,8,16 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 136 | 6,900 | SH | DFND | 9,10,13,16 | 6,900 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,755 | 89,177 | SH | DFND | 10,13,14,16 | 89,177 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,208 | 61,400 | SH | Call | DFND | 9,10,13,16 | 61,400 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,265 | 115,100 | SH | Put | DFND | 9,10,13,16 | 115,100 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 82 | SH | DFND | 2,5,7,16 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 833 | 16,454 | SH | DFND | 10,13,14,16 | 16,454 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 16 | 4,122 | SH | DFND | 2,5,16 | 4,122 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 72 | 18,536 | SH | DFND | 10,13,14,16 | 18,536 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 36 | 5,491 | SH | DFND | 2,5,16 | 5,491 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 8 | 1,251 | SH | DFND | 2,5,8,16 | 1,251 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 44 | 6,781 | SH | DFND | 10,13,14,16 | 6,781 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 41 | 2,405 | SH | DFND | 2,5,16 | 2,405 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 57 | 3,306 | SH | DFND | 2,5,8,16 | 3,306 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 21 | 1,249 | SH | DFND | 2,5,7,16 | 1,249 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 839 | 48,920 | SH | DFND | 10,13,14,16 | 48,920 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,810 | 578,189 | SH | DFND | 2,5,16 | 578,189 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 59 | 9,014 | SH | DFND | 2,5,8,16 | 9,014 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 32 | 4,782 | SH | DFND | 2,5,7,16 | 4,782 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 320 | 48,500 | SH | DFND | 9,10,13,16 | 48,500 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,849 | 1,039,288 | SH | DFND | 10,13,14,16 | 1,039,288 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 191 | 29,000 | SH | Call | DFND | 9,10,13,16 | 29,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 340 | 51,600 | SH | Put | DFND | 9,10,13,16 | 51,600 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 138 | 32,820 | SH | DFND | 9,10,13,16 | 32,820 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 498 | 118,943 | SH | DFND | 10,13,14,16 | 118,943 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 34 | 8,100 | SH | Call | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 56 | 13,400 | SH | Put | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 21 | 1,697 | SH | DFND | 2,5,16 | 1,697 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 11 | 910 | SH | DFND | 10,13,14,16 | 910 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 194 | 4,153 | SH | DFND | 2,5,16 | 4,153 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 56 | 1,189 | SH | DFND | 2,5,8,16 | 1,189 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 21 | 445 | SH | DFND | 2,5,7,16 | 445 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 470 | 10,032 | SH | DFND | 10,13,14,16 | 10,032 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 31 | 1,308 | SH | DFND | 10,13,14,16 | 1,308 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 24 | 884 | SH | DFND | 10,13,14,16 | 884 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 46 | 565 | SH | DFND | 2,5,16 | 565 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 74 | 905 | SH | DFND | 10,13,14,16 | 905 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 257 | 5,603 | SH | DFND | 10,13,14,16 | 5,603 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 28 | SH | DFND | 2,5,7,16 | 28 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 43 | 410 | SH | DFND | 2,5,8,16 | 410 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,519 | 158,244 | SH | DFND | 10,13,14,16 | 158,244 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 74 | 705 | SH | DFND | 10,12,13,15,16 | 705 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,316 | 122,486 | SH | DFND | 1,6,16 | 122,486 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,520 | 606,844 | SH | DFND | 2,5,16 | 589,409 | 17,435 | 0 | |
CAMECO CORP | COM | 13321L108 | 295 | 27,444 | SH | DFND | 2,5,8,16 | 27,444 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 181 | 16,865 | SH | DFND | 2,5,7,16 | 16,865 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,925 | 179,173 | SH | DFND | 9,10,13,16 | 179,173 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,200 | 483,997 | SH | DFND | 10,13,14,16 | 483,997 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 861 | 80,092 | SH | DFND | 2,3,4,5,16 | 80,092 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 31 | SH | DFND | 10,12,13,15,16 | 31 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,475 | 230,400 | SH | Call | DFND | 9,10,13,16 | 230,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,343 | 125,000 | SH | Put | DFND | 2,5,16 | 125,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,724 | 253,500 | SH | Put | DFND | 9,10,13,16 | 253,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,309 | 157,451 | SH | DFND | 2,5,16 | 157,451 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 337 | SH | DFND | 2,5,8,16 | 337 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,164 | 103,930 | SH | DFND | 10,13,14,16 | 103,930 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 400 | SH | DFND | 10,12,13,15,16 | 400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,380 | 109,300 | SH | Call | DFND | 9,10,13,16 | 109,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,073 | 76,700 | SH | Put | DFND | 9,10,13,16 | 76,700 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 172 | 13,871 | SH | DFND | 9,10,13,16 | 13,871 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 42 | 3,393 | SH | DFND | 10,13,14,16 | 3,393 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 630 | 50,700 | SH | Call | DFND | 9,10,13,16 | 50,700 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 934 | 75,200 | SH | Put | DFND | 9,10,13,16 | 75,200 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,690 | 43,576 | SH | DFND | 9,10,13,16 | 43,576 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 35 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,025 | 52,200 | SH | Call | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,507 | 90,400 | SH | Put | DFND | 9,10,13,16 | 90,400 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 42 | 534 | SH | DFND | 2,5,16 | 534 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 521 | 6,608 | SH | DFND | 10,13,14,16 | 6,608 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,234 | 256,757 | SH | DFND | 2,3,4,5,16 | 256,757 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,164 | 217,794 | SH | DFND | 10,12,13,15,16 | 217,794 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,185 | 180,000 | SH | Call | DFND | 10,12,13,15,16 | 180,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 195 | 2,107 | SH | DFND | 1,6,16 | 2,107 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 433 | 4,668 | SH | DFND | 2,5,16 | 4,668 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 152 | 1,641 | SH | DFND | 2,5,8,16 | 1,641 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,295 | 35,521 | SH | DFND | 10,13,14,16 | 35,521 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,308 | 305,215 | SH | DFND | 2,3,4,5,16 | 305,215 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,922 | 74,629 | SH | DFND | 10,12,13,15,16 | 74,629 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 343 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 11,130 | 120,000 | SH | Call | DFND | 10,12,13,15,16 | 120,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 705 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 218 | 8,069 | SH | DFND | 1,6,16 | 8,069 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 8,408 | SH | DFND | 2,5,16 | 8,408 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 212 | 7,850 | SH | DFND | 2,4,5,16 | 7,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 91 | 3,350 | SH | DFND | 10,13,14,16 | 3,350 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,557 | 501,726 | SH | DFND | 2,3,4,5,16 | 501,726 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 654 | 24,194 | SH | DFND | 10,12,13,15,16 | 24,194 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,316 | 48,700 | SH | Call | DFND | 9,10,13,16 | 48,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 848 | 31,400 | SH | Call | DFND | 10,13,14,16 | 31,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 967 | 35,800 | SH | Put | DFND | 9,10,13,16 | 35,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 119 | 505 | SH | DFND | 1,6,16 | 505 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,482 | 10,514 | SH | DFND | 2,5,16 | 7,141 | 3,373 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 481 | 2,039 | SH | DFND | 2,5,7,16 | 2,039 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,604 | 6,797 | SH | DFND | 2,5,8,16 | 6,797 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,929 | 33,592 | SH | DFND | 10,13,14,16 | 33,592 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,565 | 65,946 | SH | DFND | 2,3,4,5,16 | 65,946 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 853 | 3,613 | SH | DFND | 10,12,13,15,16 | 3,613 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,699 | 7,200 | SH | Call | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 566 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 451 | 20,642 | SH | DFND | 2,5,16 | 20,642 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,059 | 48,516 | SH | DFND | 10,13,14,16 | 48,516 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,669 | 259,700 | SH | Call | DFND | 9,10,13,16 | 259,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,432 | 111,400 | SH | Put | DFND | 9,10,13,16 | 111,400 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 817 | 28,204 | SH | DFND | 10,13,14,16 | 28,204 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 29 | 5,700 | SH | DFND | 10,13,14,16 | 5,700 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8 | 284 | SH | DFND | 2,5,7,16 | 284 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 70 | 2,384 | SH | DFND | 2,5,8,16 | 2,384 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 58 | 1,986 | SH | DFND | 10,13,14,16 | 1,986 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,075 | 75,998 | SH | DFND | 2,5,16 | 75,998 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 73 | 1,802 | SH | DFND | 9,10,13,16 | 1,802 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,242 | 30,697 | SH | DFND | 10,13,14,16 | 30,697 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,382 | 34,151 | SH | DFND | 2,3,4,5,16 | 34,151 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 64 | 1,570 | SH | DFND | 10,12,13,15,16 | 1,570 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,638 | 65,200 | SH | Call | DFND | 9,10,13,16 | 65,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,914 | 47,300 | SH | Put | DFND | 9,10,13,16 | 47,300 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 51 | 637 | SH | DFND | 2,5,16 | 637 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 21 | 260 | SH | DFND | 2,5,7,16 | 260 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 67 | 829 | SH | DFND | 2,5,8,16 | 829 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 677 | 8,396 | SH | DFND | 10,13,14,16 | 8,396 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 42 | 1,694 | SH | DFND | 2,5,16 | 1,694 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 43 | 1,737 | SH | DFND | 10,13,14,16 | 1,737 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 13 | 1,062 | SH | DFND | 2,5,16 | 1,062 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 12 | 969 | SH | DFND | 10,13,14,16 | 969 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,725 | 41,046 | SH | DFND | 1,6,16 | 41,046 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,583 | 127,654 | SH | DFND | 2,5,16 | 125,493 | 2,161 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67 | 733 | SH | DFND | 2,5,7,16 | 733 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 162 | 1,789 | SH | DFND | 2,5,8,16 | 1,789 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 640 | 7,056 | SH | DFND | 9,10,13,16 | 7,056 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,696 | 283,187 | SH | DFND | 10,13,14,16 | 283,187 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 412 | 4,541 | SH | DFND | 10,12,13,15,16 | 4,541 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,526 | 60,900 | SH | Call | DFND | 9,10,13,16 | 60,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,981 | 110,000 | SH | Call | DFND | 10,13,14,16 | 110,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,121 | 199,700 | SH | Put | DFND | 2,5,16 | 199,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,571 | 61,400 | SH | Put | DFND | 9,10,13,16 | 61,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 907 | 10,000 | SH | Put | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6 | 1,264 | SH | DFND | 2,5,8,16 | 1,264 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 262 | SH | DFND | 2,5,7,16 | 262 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 53 | 10,626 | SH | DFND | 10,13,14,16 | 10,626 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 36 | 2,585 | SH | DFND | 2,5,16 | 2,585 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 229 | SH | DFND | 2,5,7,16 | 229 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 18 | 1,339 | SH | DFND | 2,5,8,16 | 1,339 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 497 | 36,110 | SH | DFND | 10,13,14,16 | 36,110 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 407 | 48,745 | SH | DFND | 2,5,16 | 48,745 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 130 | 15,514 | SH | DFND | 10,13,14,16 | 15,514 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 38 | 2,516 | SH | DFND | 2,5,16 | 2,516 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 18 | 1,213 | SH | DFND | 10,13,14,16 | 1,213 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,788 | 83,168 | SH | DFND | 2,5,16 | 83,168 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 341 | 15,866 | SH | DFND | 9,10,13,16 | 15,866 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 577 | 26,814 | SH | DFND | 10,13,14,16 | 26,814 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 247 | 11,500 | SH | Call | DFND | 9,10,13,16 | 11,500 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 819 | 38,100 | SH | Put | DFND | 9,10,13,16 | 38,100 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 7 | 4,819 | SH | DFND | 9,10,13,16 | 4,819 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4 | 3,176 | SH | DFND | 10,13,14,16 | 3,176 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 3 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 163 | 9,759 | SH | DFND | 2,5,16 | 9,759 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 98 | 5,855 | SH | DFND | 10,13,14,16 | 5,855 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 22 | 841 | SH | DFND | 2,5,16 | 841 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 12 | 465 | SH | DFND | 2,5,8,16 | 465 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 457 | 17,547 | SH | DFND | 10,13,14,16 | 17,547 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 922 | 19,566 | SH | DFND | 2,5,16 | 17,094 | 2,472 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 267 | SH | DFND | 2,5,7,16 | 267 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 231 | SH | DFND | 2,5,8,16 | 231 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,182 | 25,100 | SH | DFND | 9,10,13,16 | 25,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,726 | 291,416 | SH | DFND | 10,13,14,16 | 291,416 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78 | 1,649 | SH | DFND | 10,12,13,15,16 | 1,649 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,726 | 142,800 | SH | Call | DFND | 9,10,13,16 | 142,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 1,300 | SH | Call | DFND | 10,13,14,16 | 1,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,388 | 114,400 | SH | Put | DFND | 9,10,13,16 | 114,400 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 11 | 405 | SH | DFND | 2,5,8,16 | 405 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 35 | 1,357 | SH | DFND | 10,13,14,16 | 1,357 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 218 | 5,088 | SH | DFND | 2,5,16 | 5,088 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 222 | 5,180 | SH | DFND | 10,13,14,16 | 5,180 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 128 | 11,643 | SH | DFND | 2,5,16 | 11,643 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 141 | 12,812 | SH | DFND | 10,13,14,16 | 12,812 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 710 | 37,214 | SH | DFND | 2,5,16 | 37,214 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 298 | 15,610 | SH | DFND | 9,10,13,16 | 15,610 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 322 | 16,859 | SH | DFND | 10,13,14,16 | 16,859 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 111 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 441 | 23,100 | SH | Put | DFND | 9,10,13,16 | 23,100 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 502 | 13,941 | SH | DFND | 2,5,16 | 13,941 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,610 | 44,729 | SH | DFND | 10,13,14,16 | 44,729 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,730 | 156,843 | SH | DFND | 10,13,14,16 | 156,843 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 140 | 3,886 | SH | DFND | 2,5,16 | 3,886 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 681 | 18,860 | SH | DFND | 10,13,14,16 | 18,860 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,283 | 16,261 | SH | DFND | 2,5,16 | 16,261 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 134 | 952 | SH | DFND | 2,5,8,16 | 952 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,420 | 38,600 | SH | DFND | 10,13,14,16 | 38,600 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,548 | 112,707 | SH | DFND | 2,5,16 | 112,707 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 52 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 491 | 21,721 | SH | DFND | 10,13,14,16 | 21,721 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 99 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 140 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,157 | 13,320 | SH | DFND | 2,5,16 | 13,320 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24 | 278 | SH | DFND | 2,5,7,16 | 278 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 169 | 1,942 | SH | DFND | 2,5,8,16 | 1,942 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,957 | 34,052 | SH | DFND | 10,13,14,16 | 34,052 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,637 | 53,400 | SH | Call | DFND | 9,10,13,16 | 53,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,401 | 62,200 | SH | Put | DFND | 9,10,13,16 | 62,200 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 34 | 743 | SH | DFND | 2,5,8,16 | 743 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 53 | SH | DFND | 2,5,7,16 | 53 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 117 | 2,590 | SH | DFND | 10,13,14,16 | 2,590 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 898 | 19,288 | SH | DFND | 1,6,16 | 19,288 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,336 | 565,762 | SH | DFND | 2,5,16 | 559,427 | 6,335 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,270 | 48,765 | SH | DFND | 2,5,8,16 | 48,765 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,299 | 27,914 | SH | DFND | 2,5,7,16 | 27,914 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,044 | 43,900 | SH | DFND | 9,10,13,16 | 43,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,067 | 237,752 | SH | DFND | 10,13,14,16 | 237,752 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,658 | 57,100 | SH | Call | DFND | 9,10,13,16 | 57,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,328 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,432 | 116,700 | SH | Put | DFND | 9,10,13,16 | 116,700 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 244 | 6,958 | SH | DFND | 10,13,14,16 | 6,958 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 119 | 120,000 | PRN | DFND | 10,13,14,16 | 120,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 31 | 1,613 | SH | DFND | 2,5,16 | 1,613 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 53 | 2,771 | SH | DFND | 10,13,14,16 | 2,771 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 72 | 1,500 | SH | DFND | 2,5,16 | 1,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 530 | 11,036 | SH | DFND | 10,13,14,16 | 11,036 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 816 | 81,472 | SH | DFND | 2,5,16 | 81,472 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12 | 1,193 | SH | DFND | 2,5,7,16 | 1,193 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 32 | 3,160 | SH | DFND | 2,5,8,16 | 3,160 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 159 | 15,900 | SH | DFND | 9,10,13,16 | 15,900 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,492 | 448,330 | SH | DFND | 10,13,14,16 | 448,330 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 112 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 249 | 24,900 | SH | Put | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 308 | 34,110 | SH | DFND | 10,13,14,16 | 34,110 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 284 | 14,400 | SH | DFND | 9,10,13,16 | 14,400 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 651 | 32,999 | SH | DFND | 10,13,14,16 | 32,999 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 400 | 20,300 | SH | Call | DFND | 9,10,13,16 | 20,300 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 189 | 9,600 | SH | Put | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 114 | 5,764 | SH | DFND | 2,5,16 | 5,764 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 0 | 21 | SH | DFND | 10,13,14,16 | 21 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 717 | 7,353 | SH | DFND | 10,13,14,16 | 7,353 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 11 | 176 | SH | DFND | 2,5,16 | 176 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 521 | 8,329 | SH | DFND | 9,10,13,16 | 8,329 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 544 | 8,695 | SH | DFND | 10,13,14,16 | 8,695 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 338 | 5,400 | SH | Call | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 795 | 12,700 | SH | Put | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 105 | 16,290 | SH | DFND | 10,13,14,16 | 16,290 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 63 | 1,593 | SH | DFND | 2,5,16 | 1,593 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 50 | 1,260 | SH | DFND | 2,5,8,16 | 1,260 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 906 | 22,852 | SH | DFND | 10,13,14,16 | 22,852 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,301 | 59,627 | SH | DFND | 2,5,16 | 59,627 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8 | 53 | SH | DFND | 2,5,8,16 | 53 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,371 | 34,434 | SH | DFND | 10,13,14,16 | 34,434 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 156 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 78 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 21 | 6,430 | SH | DFND | 2,5,16 | 6,430 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 24 | 7,578 | SH | DFND | 10,13,14,16 | 7,578 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 253 | 5,209 | SH | DFND | 10,13,14,16 | 5,209 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 6 | 13,891 | SH | DFND | 10,13,14,16 | 13,891 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 52 | 16,175 | SH | DFND | 2,5,16 | 16,175 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 54 | 16,829 | SH | DFND | 10,13,14,16 | 16,829 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 70 | 1,292 | SH | DFND | 2,5,16 | 1,292 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 85 | 1,576 | SH | DFND | 2,5,8,16 | 1,576 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,249 | 41,488 | SH | DFND | 10,13,14,16 | 41,488 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 43 | 5,776 | SH | DFND | 10,13,14,16 | 5,776 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 47 | 12,312 | SH | DFND | 2,5,16 | 12,312 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 56 | 14,620 | SH | DFND | 10,13,14,16 | 14,620 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 38 | 1,972 | SH | DFND | 2,5,16 | 1,972 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 79 | 4,106 | SH | DFND | 10,13,14,16 | 4,106 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 148 | 14,130 | SH | DFND | 10,13,14,16 | 14,130 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,081 | 125,332 | SH | DFND | 2,5,16 | 122,482 | 2,850 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 528 | 3,876 | SH | DFND | 2,5,8,16 | 3,861 | 15 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,903 | SH | DFND | 2,5,7,16 | 1,903 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,275 | 185,452 | SH | DFND | 10,13,14,16 | 185,452 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 336 | 2,462 | SH | DFND | 10,12,13,15,16 | 2,462 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 372 | 2,727 | SH | DFND | 10,11,12,13,15,16 | 2,727 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,925 | 87,500 | SH | Call | DFND | 2,5,16 | 87,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25,268 | 185,400 | SH | Call | DFND | 9,10,13,16 | 185,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 422 | 3,100 | SH | Call | DFND | 10,13,14,16 | 3,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 24,287 | 178,200 | SH | Put | DFND | 2,5,16 | 178,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,210 | 170,300 | SH | Put | DFND | 9,10,13,16 | 170,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,152 | 37,800 | SH | Put | DFND | 10,13,14,16 | 37,800 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,412 | 39,328 | SH | DFND | 2,5,16 | 39,328 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 51 | 1,414 | SH | DFND | 2,5,8,16 | 1,414 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12 | 327 | SH | DFND | 2,5,7,16 | 327 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,052 | 57,130 | SH | DFND | 10,13,14,16 | 57,130 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 57 | 4,659 | SH | DFND | 2,5,16 | 4,659 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 240 | 19,488 | SH | DFND | 10,13,14,16 | 19,488 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 257 | 1,630 | SH | DFND | 2,5,16 | 1,630 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 770 | 4,885 | SH | DFND | 10,13,14,16 | 4,885 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,872 | 81,191 | SH | DFND | 2,5,16 | 81,191 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 39 | 813 | SH | DFND | 9,10,13,16 | 813 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6 | 126 | SH | DFND | 10,13,14,16 | 126 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 162 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 176 | 66,365 | SH | DFND | 10,13,14,16 | 66,365 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 229 | 27,291 | SH | DFND | 2,5,16 | 27,291 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 867 | 8,042 | SH | DFND | 2,5,16 | 8,042 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 205 | 1,899 | SH | DFND | 9,10,13,16 | 1,899 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,685 | 108,393 | SH | DFND | 10,13,14,16 | 108,393 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 93 | 865 | SH | DFND | 10,12,13,15,16 | 865 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 528 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 270 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 123 | 18,000 | SH | DFND | 2,3,4,5,16 | 18,000 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 19 | 766 | SH | DFND | 2,5,16 | 766 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 22 | 882 | SH | DFND | 10,13,14,16 | 882 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,464 | 15,832 | SH | DFND | 2,5,16 | 12,698 | 3,134 | 0 | |
CELGENE CORP | COM | 151020104 | 139 | 1,509 | SH | DFND | 2,5,7,16 | 1,509 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 526 | 5,693 | SH | DFND | 2,5,8,16 | 5,693 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,446 | 15,646 | SH | DFND | 9,10,13,16 | 15,646 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 521,457 | 5,641,033 | SH | DFND | 10,13,14,16 | 5,641,033 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,275 | 13,791 | SH | DFND | 10,12,13,15,16 | 13,791 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 85 | 917 | SH | DFND | 10,11,12,13,15,16 | 917 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30,986 | 335,200 | SH | Call | DFND | 9,10,13,16 | 335,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,387 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 29,932 | 323,800 | SH | Put | DFND | 9,10,13,16 | 323,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 73,712 | 797,400 | SH | Put | DFND | 10,13,14,16 | 797,400 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 5 | 9,740 | SH | DFND | 10,13,14,16 | 9,740 | 0 | 0 | |
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 0 | 9,000 | SH | Call | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13 | 5,018 | SH | Call | DFND | 9,10,13,16 | 5,018 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 6 | 384 | SH | DFND | 2,5,16 | 384 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 26 | 1,544 | SH | DFND | 2,5,16 | 1,544 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 29 | 1,766 | SH | DFND | 10,13,14,16 | 1,766 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 16 | 3,567 | SH | DFND | 2,5,16 | 3,567 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 15 | 3,473 | SH | DFND | 10,13,14,16 | 3,473 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 570 | SH | DFND | 2,5,16 | 570 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 846 | SH | DFND | 2,5,7,16 | 846 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17 | 3,979 | SH | DFND | 2,5,8,16 | 3,979 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,326 | 312,828 | SH | DFND | 10,13,14,16 | 312,828 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,128 | 266,100 | SH | Call | DFND | 9,10,13,16 | 266,100 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 282 | 66,600 | SH | Put | DFND | 9,10,13,16 | 66,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,961 | 209,021 | SH | DFND | 2,5,16 | 209,021 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80 | 1,523 | SH | DFND | 2,5,8,16 | 1,523 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 399 | SH | DFND | 2,5,7,16 | 399 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,175 | 461,005 | SH | DFND | 10,13,14,16 | 461,005 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 50 | 960 | SH | DFND | 10,12,13,15,16 | 960 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,183 | 251,400 | SH | Call | DFND | 9,10,13,16 | 251,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 13,755 | 262,300 | SH | Call | DFND | 10,13,14,16 | 262,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,244 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,312 | 101,300 | SH | Put | DFND | 9,10,13,16 | 101,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 44,616 | 850,800 | SH | Put | DFND | 10,13,14,16 | 850,800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 3,460 | SH | DFND | 2,4,5,16 | 3,460 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 2,700 | SH | DFND | 10,13,14,16 | 2,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,989 | 225,077 | SH | DFND | 2,3,4,5,16 | 225,077 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 74 | SH | DFND | 10,12,13,15,16 | 74 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 974 | 110,200 | SH | Call | DFND | 9,10,13,16 | 110,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 462 | 52,300 | SH | Put | DFND | 9,10,13,16 | 52,300 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 576 | 75,908 | SH | DFND | 10,13,14,16 | 75,908 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1 | 102 | SH | DFND | 10,13,14,16 | 102 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52 | 1,831 | SH | DFND | 1,6,16 | 1,831 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,882 | 589,651 | SH | DFND | 2,5,16 | 570,951 | 18,700 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,620 | 56,582 | SH | DFND | 2,5,8,16 | 55,182 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,127 | 39,363 | SH | DFND | 2,5,7,16 | 39,363 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 192 | 6,700 | SH | DFND | 9,10,13,16 | 6,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,423 | 643,472 | SH | DFND | 10,13,14,16 | 643,472 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 775 | 27,065 | SH | DFND | 10,12,13,15,16 | 27,065 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 180 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 432 | 15,100 | SH | Put | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 2,290 | 45,593 | SH | DFND | 10,13,14,16 | 45,593 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 81 | 3,505 | SH | DFND | 2,5,16 | 3,505 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 14 | 603 | SH | DFND | 2,5,8,16 | 603 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,913 | 83,069 | SH | DFND | 10,13,14,16 | 83,069 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 163 | 6,037 | SH | DFND | 2,5,16 | 6,037 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 43 | 1,577 | SH | DFND | 10,13,14,16 | 1,577 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 546 | 22,156 | SH | DFND | 2,5,16 | 22,156 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 213 | 8,664 | SH | DFND | 10,13,14,16 | 8,664 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 88 | 2,931 | SH | DFND | 2,5,16 | 2,931 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 599 | 19,995 | SH | DFND | 10,13,14,16 | 19,995 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1 | 28 | SH | DFND | 2,5,16 | 28 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 26 | 1,223 | SH | DFND | 2,5,16 | 1,223 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 38 | 1,753 | SH | DFND | 10,13,14,16 | 1,753 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,258 | 182,125 | SH | DFND | 2,5,16 | 182,125 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 159 | 23,032 | SH | DFND | 10,13,14,16 | 23,032 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 25 | 284 | SH | DFND | 2,5,16 | 284 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 61 | 692 | SH | DFND | 10,13,14,16 | 692 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 19 | 4,608 | SH | DFND | 2,5,16 | 4,608 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 16 | SH | DFND | 10,13,14,16 | 16 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 28 | 2,864 | SH | DFND | 2,5,16 | 2,864 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 40 | 4,097 | SH | DFND | 10,13,14,16 | 4,097 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 431 | 16,226 | SH | DFND | 2,5,16 | 16,226 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 111 | 4,194 | SH | DFND | 10,13,14,16 | 4,194 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,924 | 588,745 | SH | DFND | 2,5,16 | 588,745 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 84 | 7,147 | SH | DFND | 2,5,8,16 | 7,147 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7 | 604 | SH | DFND | 2,5,7,16 | 604 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,535 | 385,634 | SH | DFND | 9,10,13,16 | 385,634 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 30,962 | 2,632,798 | SH | DFND | 10,13,14,16 | 2,632,798 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 114 | 9,716 | SH | DFND | 10,12,13,15,16 | 9,716 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,694 | 229,100 | SH | Call | DFND | 9,10,13,16 | 229,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6,080 | 517,000 | SH | Put | DFND | 9,10,13,16 | 517,000 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 33 | 5,990 | SH | DFND | 2,5,16 | 5,990 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3 | 55 | SH | DFND | 10,13,14,16 | 55 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 623 | 8,493 | SH | DFND | 1,6,16 | 8,493 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,764 | 133,212 | SH | DFND | 2,5,16 | 130,537 | 2,675 | 0 | |
CERNER CORP | COM | 156782104 | 97 | 1,325 | SH | DFND | 2,5,8,16 | 1,325 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19 | 263 | SH | DFND | 2,5,7,16 | 263 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 71 | 975 | SH | DFND | 9,10,13,16 | 975 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60,362 | 823,488 | SH | DFND | 10,13,14,16 | 823,488 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 103 | 1,409 | SH | DFND | 10,12,13,15,16 | 1,409 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 733 | 10,000 | SH | Call | DFND | 2,5,16 | 10,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,928 | 26,300 | SH | Call | DFND | 9,10,13,16 | 26,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,100 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,523 | 61,700 | SH | Put | DFND | 9,10,13,16 | 61,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,100 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 116 | 20,652 | SH | DFND | 2,5,16 | 20,652 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 90 | 16,100 | SH | DFND | 9,10,13,16 | 16,100 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 118 | 21,065 | SH | DFND | 10,13,14,16 | 21,065 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 22 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 123 | 21,900 | SH | Put | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
CEVA INC | COM | 157210105 | 86 | 3,521 | SH | DFND | 2,5,16 | 3,521 | 0 | 0 | |
CEVA INC | COM | 157210105 | 319 | 13,118 | SH | DFND | 10,13,14,16 | 13,118 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 17 | 1,755 | SH | DFND | 2,5,16 | 1,755 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 661 | 68,751 | SH | DFND | 10,13,14,16 | 68,751 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,787 | 290,000 | SH | Put | DFND | 10,13,14,16 | 290,000 | 0 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 7,375 | 130,996 | SH | DFND | 10,13,14,16 | 130,996 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 73 | 8,343 | SH | DFND | 10,13,14,16 | 8,343 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 37 | 7,904 | SH | DFND | 2,5,16 | 7,904 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 29 | SH | DFND | 10,13,14,16 | 29 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 7 | 1,285 | SH | DFND | 2,5,16 | 1,285 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 6 | 1,142 | SH | DFND | 10,13,14,16 | 1,142 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23 | 164 | SH | DFND | 2,5,16 | 164 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36 | 257 | SH | DFND | 2,5,8,16 | 257 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,411 | 45,183 | SH | DFND | 10,13,14,16 | 45,183 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 830 | 10,801 | SH | DFND | 2,5,16 | 10,801 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12 | 150 | SH | DFND | 2,5,8,16 | 150 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 505 | 6,569 | SH | DFND | 10,13,14,16 | 6,569 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,693 | 19,466 | SH | DFND | 2,5,16 | 7,444 | 12,022 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94 | 239 | SH | DFND | 2,5,7,16 | 239 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305 | 772 | SH | DFND | 2,5,8,16 | 772 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,212 | 41,025 | SH | DFND | 10,13,14,16 | 41,025 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 42 | SH | DFND | 10,12,13,15,16 | 42 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,904 | 20,000 | SH | Call | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 395 | 1,000 | SH | Call | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,505 | 11,400 | SH | Put | DFND | 2,5,16 | 11,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,029 | 35,500 | SH | Put | DFND | 9,10,13,16 | 35,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 395 | 1,000 | SH | Put | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 265 | 2,461 | SH | DFND | 10,13,14,16 | 2,461 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 13 | 698 | SH | DFND | 2,5,16 | 698 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,149 | 60,907 | SH | DFND | 10,13,14,16 | 60,907 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 20 | 6,437 | SH | DFND | 2,5,16 | 6,437 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 21 | SH | DFND | 10,13,14,16 | 21 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,829 | 87,580 | SH | DFND | 10,13,14,16 | 87,580 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,491 | 34,100 | SH | Call | DFND | 9,10,13,16 | 34,100 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,517 | 34,700 | SH | Put | DFND | 9,10,13,16 | 34,700 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 37 | 10,300 | SH | DFND | 9,10,13,16 | 10,300 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 50 | 14,100 | SH | Call | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 48 | 13,600 | SH | Put | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 168 | 4,783 | SH | DFND | 2,5,16 | 4,783 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 460 | 13,106 | SH | DFND | 10,13,14,16 | 13,106 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 205 | 134,000 | PRN | DFND | 10,13,14,16 | 134,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 16 | 416 | SH | DFND | 2,5,8,16 | 416 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 714 | 18,500 | SH | DFND | 9,10,13,16 | 18,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 180 | 4,677 | SH | DFND | 10,13,14,16 | 4,677 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 683 | 17,700 | SH | Call | DFND | 9,10,13,16 | 17,700 | 0 | 0 |
CHEGG INC | COM | 163092109 | 610 | 15,800 | SH | Put | DFND | 9,10,13,16 | 15,800 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 712 | 1,972 | SH | DFND | 2,5,16 | 1,972 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 74 | 205 | SH | DFND | 2,5,8,16 | 205 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,444 | 15,087 | SH | DFND | 10,13,14,16 | 15,087 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 32 | 767 | SH | DFND | 2,5,16 | 767 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 66 | 1,612 | SH | DFND | 2,5,8,16 | 1,612 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 19 | 457 | SH | DFND | 2,5,7,16 | 457 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 459 | 11,175 | SH | DFND | 10,13,14,16 | 11,175 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 925 | 99,471 | SH | DFND | 2,5,16 | 99,471 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 32 | 3,421 | SH | DFND | 10,13,14,16 | 3,421 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,822 | 75,923 | SH | DFND | 2,5,16 | 75,643 | 280 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 802 | 33,400 | SH | DFND | 9,10,13,16 | 33,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 843 | 35,113 | SH | DFND | 10,13,14,16 | 35,113 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,138 | 47,400 | SH | Call | DFND | 9,10,13,16 | 47,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,022 | 42,600 | SH | Put | DFND | 9,10,13,16 | 42,600 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 20 | 409 | SH | DFND | 2,5,16 | 409 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 24 | 498 | SH | DFND | 10,13,14,16 | 498 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,704 | 40,403 | SH | DFND | 2,5,16 | 40,403 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 51 | 1,213 | SH | DFND | 9,10,13,16 | 1,213 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,382 | 56,480 | SH | DFND | 10,13,14,16 | 56,480 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 181 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 55 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 392 | 500,000 | PRN | DFND | 10,13,14,16 | 500,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,005 | 14,677 | SH | DFND | 2,5,16 | 14,677 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207 | 3,017 | SH | DFND | 2,5,8,16 | 3,017 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73 | 1,073 | SH | DFND | 2,5,7,16 | 1,073 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,899 | 115,397 | SH | DFND | 10,13,14,16 | 115,397 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 216 | 3,159 | SH | DFND | 10,12,13,15,16 | 3,159 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,831 | 99,800 | SH | Call | DFND | 9,10,13,16 | 99,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,711 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,714 | 273,400 | SH | Put | DFND | 9,10,13,16 | 273,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,711 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 76 | 4,736 | SH | DFND | 10,13,14,16 | 4,736 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,644 | 1,868,483 | SH | DFND | 2,5,16 | 1,868,483 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 3,163 | SH | DFND | 2,5,8,16 | 3,163 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,145 | 587,400 | SH | DFND | 9,10,13,16 | 587,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,404 | 3,284,186 | SH | DFND | 10,13,14,16 | 3,284,186 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 684 | 351,000 | SH | Call | DFND | 9,10,13,16 | 351,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,579 | 809,600 | SH | Put | DFND | 9,10,13,16 | 809,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,358 | 1,209,300 | SH | Put | DFND | 10,13,14,16 | 1,209,300 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 25,953 | 913,196 | SH | DFND | 10,13,14,16 | 913,196 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 565 | 5,947 | SH | DFND | 10,13,14,16 | 5,947 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,472 | 19,863 | SH | DFND | 1,6,16 | 19,863 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,571 | 816,228 | SH | DFND | 2,5,16 | 722,387 | 93,841 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,523 | 68,491 | SH | DFND | 2,5,8,16 | 67,950 | 541 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,891 | 31,265 | SH | DFND | 2,5,7,16 | 31,065 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 228,865 | 1,839,161 | SH | DFND | 10,13,14,16 | 1,839,161 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,555 | 28,567 | SH | DFND | 10,12,13,15,16 | 28,567 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46 | 368 | SH | DFND | 10,11,12,13,15,16 | 368 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,408 | 364,900 | SH | Call | DFND | 2,5,16 | 364,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,547 | 116,900 | SH | Call | DFND | 9,10,13,16 | 116,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,406 | 11,300 | SH | Call | DFND | 10,13,14,16 | 11,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 56,048 | 450,400 | SH | Put | DFND | 2,5,16 | 450,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,945 | 120,100 | SH | Put | DFND | 9,10,13,16 | 120,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 54 | 7,272 | SH | DFND | 2,5,16 | 7,272 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 62 | 18,518 | SH | DFND | 2,5,16 | 18,518 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 456 | 135,273 | SH | DFND | 10,13,14,16 | 135,273 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 268 | 79,600 | SH | Call | DFND | 9,10,13,16 | 79,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 97 | 28,900 | SH | Put | DFND | 9,10,13,16 | 28,900 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 731 | 7,664 | SH | DFND | 2,5,16 | 7,664 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 995 | 10,436 | SH | DFND | 10,13,14,16 | 10,436 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 124 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 29 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 36 | 1,895 | SH | DFND | 2,5,16 | 1,895 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 286 | SH | DFND | 2,5,7,16 | 286 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 50 | 2,634 | SH | DFND | 2,5,8,16 | 2,634 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21,552 | 1,142,157 | SH | DFND | 10,13,14,16 | 1,142,157 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 24 | 5,508 | SH | DFND | 2,5,16 | 5,508 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 638 | SH | DFND | 2,5,7,16 | 638 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 12 | 2,875 | SH | DFND | 2,5,8,16 | 2,875 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 58 | 13,344 | SH | DFND | 10,13,14,16 | 13,344 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 4 | 207 | SH | DFND | 10,13,14,16 | 207 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 190 | SH | DFND | 10,13,14,16 | 190 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 64 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 32 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 17 | 490 | SH | DFND | 2,5,16 | 490 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 74 | 2,169 | SH | DFND | 10,13,14,16 | 2,169 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 572 | 12,639 | SH | DFND | 2,5,16 | 12,639 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 661 | 14,601 | SH | DFND | 2,5,8,16 | 14,601 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 119 | 2,623 | SH | DFND | 2,5,7,16 | 2,623 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 962 | 21,247 | SH | DFND | 9,10,13,16 | 21,247 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,348 | 51,843 | SH | DFND | 10,13,14,16 | 51,843 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23 | 501 | SH | DFND | 10,12,13,15,16 | 501 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,495 | 33,000 | SH | Call | DFND | 9,10,13,16 | 33,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,997 | 44,100 | SH | Put | DFND | 9,10,13,16 | 44,100 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 122 | 1,783 | SH | DFND | 2,5,16 | 1,783 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 113 | SH | DFND | 2,5,8,16 | 113 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 115 | 1,686 | SH | DFND | 10,13,14,16 | 1,686 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 25 | SH | DFND | 2,5,8,16 | 25 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 82 | 7,543 | SH | DFND | 10,13,14,16 | 7,543 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 2,051 | 1,897,000 | PRN | DFND | 10,13,14,16 | 1,897,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2 | 484 | SH | DFND | 2,5,16 | 484 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2,329 | 656,185 | SH | DFND | 10,13,14,16 | 656,185 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2 | 599 | SH | DFND | 10,12,13,15,16 | 599 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,353 | 1,846 | SH | DFND | 2,5,16 | 1,846 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 113 | 154 | SH | DFND | 2,5,7,16 | 154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251 | 343 | SH | DFND | 2,5,8,16 | 341 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,808 | 14,747 | SH | DFND | 10,13,14,16 | 14,747 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,664 | 5,000 | SH | Call | DFND | 2,5,16 | 5,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111,398 | 152,000 | SH | Call | DFND | 9,10,13,16 | 152,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 153,172 | 209,000 | SH | Put | DFND | 9,10,13,16 | 209,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 882 | 10,139 | SH | DFND | 2,5,16 | 10,139 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 72 | 825 | SH | DFND | 2,5,8,16 | 825 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,371 | 27,248 | SH | DFND | 10,13,14,16 | 27,248 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 44 | 511 | SH | DFND | 10,12,13,15,16 | 511 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 23 | 4,866 | SH | DFND | 2,5,16 | 4,866 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 27 | 5,845 | SH | DFND | 10,13,14,16 | 5,845 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 58 | SH | DFND | 2,5,8,16 | 58 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 123 | 1,680 | SH | DFND | 2,5,16 | 1,680 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 43 | 588 | SH | DFND | 2,5,7,16 | 588 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 175 | 2,400 | SH | DFND | 2,5,8,16 | 2,400 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,904 | 395,619 | SH | DFND | 10,13,14,16 | 395,619 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 64 | 882 | SH | DFND | 10,12,13,15,16 | 882 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 548 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 219 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 10,556 | 1,040,000 | SH | DFND | 10,13,14,16 | 1,040,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 104 | 901 | SH | DFND | 2,5,16 | 901 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 832 | 7,227 | SH | DFND | 10,13,14,16 | 7,227 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 227 | 9,909 | SH | DFND | 2,5,16 | 9,909 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 59 | 2,573 | SH | DFND | 10,13,14,16 | 2,573 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 7 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 82 | 1,985 | SH | DFND | 2,5,16 | 1,985 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 63 | 1,524 | SH | DFND | 2,5,8,16 | 1,524 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20 | 480 | SH | DFND | 2,5,7,16 | 480 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,733 | 115,073 | SH | DFND | 10,13,14,16 | 115,073 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 250 | 6,080 | SH | DFND | 10,12,13,15,16 | 6,080 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,661 | 64,700 | SH | Call | DFND | 9,10,13,16 | 64,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,413 | 107,300 | SH | Put | DFND | 9,10,13,16 | 107,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 19 | 322 | SH | DFND | 2,5,16 | 322 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 24 | 404 | SH | DFND | 2,5,8,16 | 404 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14 | 234 | SH | DFND | 2,5,7,16 | 234 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 303 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,653 | 196,410 | SH | DFND | 10,13,14,16 | 196,410 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 955 | 16,100 | SH | Call | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 36 | 600 | SH | Call | DFND | 10,13,14,16 | 600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 587 | 9,900 | SH | Put | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 148 | 29,830 | SH | DFND | 2,5,16 | 29,830 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 206 | 41,691 | SH | DFND | 10,13,14,16 | 41,691 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,375 | 32,557 | SH | DFND | 2,5,16 | 32,557 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 527 | 5,081 | SH | DFND | 2,5,8,16 | 5,081 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,064 | 77,783 | SH | DFND | 10,13,14,16 | 77,783 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 83 | 805 | SH | DFND | 10,12,13,15,16 | 805 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 439 | 12,152 | SH | DFND | 2,5,16 | 12,152 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 134 | SH | DFND | 2,5,8,16 | 134 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,616 | 44,769 | SH | DFND | 10,13,14,16 | 44,769 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,810 | 82,833 | SH | DFND | 2,5,16 | 82,833 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 691 | 15,031 | SH | DFND | 10,13,14,16 | 15,031 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,354 | 24,732 | SH | DFND | 1,6,16 | 24,732 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 135,982 | 2,484,598 | SH | DFND | 2,5,16 | 2,331,926 | 152,672 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,854 | 52,138 | SH | DFND | 2,5,7,16 | 52,138 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,030 | 110,170 | SH | DFND | 2,5,8,16 | 109,470 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 214,577 | 3,920,648 | SH | DFND | 10,13,14,16 | 3,920,648 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,840 | 161,514 | SH | DFND | 10,12,13,15,16 | 161,514 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,425 | 26,045 | SH | DFND | 10,11,12,13,15,16 | 26,045 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,887 | 89,300 | SH | Call | DFND | 2,5,16 | 89,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,126 | 258,100 | SH | Call | DFND | 9,10,13,16 | 258,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,661 | 121,700 | SH | Call | DFND | 10,13,14,16 | 121,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,426 | 62,600 | SH | Call | DFND | 10,12,13,15,16 | 62,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,264 | 406,800 | SH | Put | DFND | 2,5,16 | 406,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,574 | 321,100 | SH | Put | DFND | 9,10,13,16 | 321,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 54,823 | 1,001,700 | SH | Put | DFND | 10,13,14,16 | 1,001,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,426 | 62,600 | SH | Put | DFND | 10,12,13,15,16 | 62,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 204 | 4,667 | SH | DFND | 2,5,16 | 4,667 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 207 | SH | DFND | 2,5,8,16 | 207 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,664 | 38,070 | SH | DFND | 10,13,14,16 | 38,070 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,316 | 53,000 | SH | Call | DFND | 9,10,13,16 | 53,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,355 | 31,000 | SH | Put | DFND | 9,10,13,16 | 31,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 25,871 | 109,027 | SH | DFND | 2,5,16 | 106,517 | 2,510 | 0 | |
CINTAS CORP | COM | 172908105 | 146 | 617 | SH | DFND | 2,5,8,16 | 617 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 34 | 143 | SH | DFND | 2,5,7,16 | 143 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,565 | 65,593 | SH | DFND | 10,13,14,16 | 65,593 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 33 | 1,266 | SH | DFND | 2,5,16 | 1,266 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 56 | 2,138 | SH | DFND | 10,13,14,16 | 2,138 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,205 | 31,485 | SH | DFND | 2,5,16 | 31,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 163,742 | 2,338,163 | SH | DFND | 10,13,14,16 | 2,338,163 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23 | 330 | SH | DFND | 10,12,13,15,16 | 330 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 16 | 1,077 | SH | DFND | 2,5,16 | 1,077 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 27 | 1,817 | SH | DFND | 10,13,14,16 | 1,817 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 66,776 | 4,932,783 | SH | DFND | 10,13,14,16 | 4,932,783 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 136,673 | 3,975,951 | SH | DFND | 10,13,14,16 | 3,975,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 20,478 | 979,000 | SH | DFND | 10,13,14,16 | 979,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 43,483 | 2,950,000 | SH | DFND | 10,13,14,16 | 2,950,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 54,184 | 3,676,000 | SH | DFND | 10,12,13,15,16 | 3,676,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 37,211 | 5,638,000 | SH | DFND | 10,12,13,15,16 | 5,638,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 3,401 | 130,189 | PRN | DFND | 10,13,14,16 | 130,189 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 7,206 | 315,721 | SH | DFND | 10,13,14,16 | 315,721 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDGBP | 17326E159 | 1,490 | 84,381 | SH | DFND | 10,13,14,16 | 84,381 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDCHF | 17326E233 | 3,215 | 150,500 | SH | DFND | 10,13,14,16 | 150,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS GBPUSD | 17326E464 | 4,529 | 148,500 | SH | DFND | 10,13,14,16 | 148,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDEUR | 17326E480 | 1,909 | 106,000 | SH | DFND | 10,13,14,16 | 106,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS EURUSD | 17326E571 | 2,192 | 69,500 | SH | DFND | 10,13,14,16 | 69,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS AUDUSD | 17326E605 | 4,682 | 149,500 | SH | DFND | 10,13,14,16 | 149,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDAUD | 17326E647 | 1,952 | 114,500 | SH | DFND | 10,13,14,16 | 114,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS JPYUSD | 17326E654 | 3,349 | 149,000 | SH | DFND | 10,13,14,16 | 149,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDJPY | 17326E662 | 3,394 | 132,000 | SH | DFND | 10,13,14,16 | 132,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS CHFUSD | 17326E704 | 4,123 | 155,000 | SH | DFND | 10,13,14,16 | 155,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,837 | 80,236 | SH | DFND | 2,5,16 | 80,236 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 75 | 2,132 | SH | DFND | 2,5,7,16 | 2,132 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 140 | 3,965 | SH | DFND | 2,5,8,16 | 3,965 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,505 | 579,903 | SH | DFND | 10,13,14,16 | 579,903 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 34 | SH | DFND | 10,12,13,15,16 | 34 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,414 | 40,000 | SH | Call | DFND | 2,5,16 | 40,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 548 | 15,500 | SH | Call | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 67 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 37 | 5,135 | SH | DFND | 2,5,16 | 5,135 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 55 | 7,500 | SH | DFND | 10,13,14,16 | 7,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,401 | 44,844 | SH | DFND | 2,5,16 | 44,844 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 179 | 1,819 | SH | DFND | 2,5,8,16 | 1,819 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 171 | 1,740 | SH | DFND | 2,5,7,16 | 1,740 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,695 | 37,648 | SH | DFND | 9,10,13,16 | 37,648 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 27,356 | 278,741 | SH | DFND | 10,13,14,16 | 278,741 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 212 | 2,165 | SH | DFND | 10,12,13,15,16 | 2,165 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,826 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 12,847 | 130,900 | SH | Call | DFND | 10,13,14,16 | 130,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 11,561 | 117,800 | SH | Put | DFND | 9,10,13,16 | 117,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,335 | 13,600 | SH | Put | DFND | 10,13,14,16 | 13,600 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 217 | 2,840 | SH | DFND | 2,5,16 | 2,840 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,903 | 24,954 | SH | DFND | 10,13,14,16 | 24,954 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 155 | 12,916 | SH | DFND | 10,13,14,16 | 12,916 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 88 | 51,442 | SH | DFND | 10,13,14,16 | 51,442 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 41 | 1,817 | SH | DFND | 2,5,16 | 1,817 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 47 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 44 | 3,020 | SH | DFND | 2,5,16 | 3,020 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 48 | 3,313 | SH | DFND | 10,13,14,16 | 3,313 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,513 | 21,274 | SH | DFND | 10,13,14,16 | 21,274 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 63 | 23,636 | SH | DFND | 2,5,16 | 23,636 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 8,354 | SH | DFND | 9,10,13,16 | 8,354 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 347 | 129,780 | SH | DFND | 10,13,14,16 | 129,780 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 58 | 12,348 | SH | DFND | 2,5,16 | 12,348 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,061 | 648,478 | SH | DFND | 10,13,14,16 | 648,478 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 412 | 44,815 | SH | DFND | 10,13,14,16 | 44,815 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 49 | 5,207 | SH | DFND | 10,13,14,16 | 5,207 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 373 | 31,242 | SH | DFND | 10,13,14,16 | 31,242 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 19 | 1,430 | SH | DFND | 2,5,16 | 1,430 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 23 | 1,705 | SH | DFND | 10,13,14,16 | 1,705 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4 | 4,220 | SH | DFND | 10,13,14,16 | 4,220 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 84 | 4,543 | SH | DFND | 2,5,16 | 4,543 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 235 | 12,703 | SH | DFND | 10,13,14,16 | 12,703 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 223 | 13,802 | SH | DFND | 10,13,14,16 | 13,802 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6 | 357 | SH | DFND | 2,5,16 | 357 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,678 | 277,447 | SH | DFND | 10,13,14,16 | 277,447 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 14 | 1,285 | SH | DFND | 2,5,8,16 | 1,285 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 858 | 80,424 | SH | DFND | 10,13,14,16 | 80,424 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,803 | 262,700 | SH | Call | DFND | 9,10,13,16 | 262,700 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 34 | 3,200 | SH | Call | DFND | 10,13,14,16 | 3,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,102 | 197,000 | SH | Put | DFND | 9,10,13,16 | 197,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 59 | 5,500 | SH | Put | DFND | 10,13,14,16 | 5,500 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 51 | 4,524 | SH | DFND | 10,13,14,16 | 4,524 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 165 | 1,079 | SH | DFND | 2,5,16 | 1,079 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 89 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 54 | 353 | SH | DFND | 2,5,7,16 | 353 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,858 | 31,728 | SH | DFND | 10,13,14,16 | 31,728 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 71 | 463 | SH | DFND | 10,12,13,15,16 | 463 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,109 | 39,900 | SH | Call | DFND | 9,10,13,16 | 39,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,302 | 28,100 | SH | Put | DFND | 9,10,13,16 | 28,100 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2 | 262 | SH | DFND | 2,5,8,16 | 262 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 48 | 5,100 | SH | DFND | 10,13,14,16 | 5,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 157 | 29,892 | SH | DFND | 2,5,16 | 29,892 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 547 | 103,935 | SH | DFND | 9,10,13,16 | 103,935 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 219 | 41,585 | SH | DFND | 10,13,14,16 | 41,585 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 351 | 66,760 | SH | Call | DFND | 9,10,13,16 | 66,760 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 395 | 75,000 | SH | Call | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 890 | 169,280 | SH | Put | DFND | 9,10,13,16 | 169,280 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 526 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 4,935 | 7,933,000 | PRN | DFND | 10,13,14,16 | 7,933,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,211 | 283,195 | SH | DFND | 2,5,16 | 283,195 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 486 | 32,707 | SH | DFND | 9,10,13,16 | 32,707 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 874 | 58,800 | SH | DFND | 10,13,14,16 | 58,800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 476 | 32,000 | SH | Call | DFND | 9,10,13,16 | 32,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 714 | 48,000 | SH | Put | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 17 | 1,098 | SH | DFND | 2,5,16 | 1,098 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 15 | 1,001 | SH | DFND | 10,13,14,16 | 1,001 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 458 | 1,531 | SH | DFND | 2,5,16 | 1,531 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 47 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 389 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,334 | 65,483 | SH | DFND | 1,6,16 | 65,483 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,393 | 341,568 | SH | DFND | 2,5,16 | 302,628 | 38,940 | 0 | |
COCA COLA CO | COM | 191216100 | 3,361 | 66,004 | SH | DFND | 2,5,8,16 | 64,073 | 1,931 | 0 | |
COCA COLA CO | COM | 191216100 | 502 | 9,856 | SH | DFND | 2,5,7,16 | 9,856 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 149,324 | 2,932,531 | SH | DFND | 10,13,14,16 | 2,932,531 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,341 | 124,536 | SH | DFND | 10,12,13,15,16 | 124,536 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 177 | 3,478 | SH | DFND | 10,11,12,13,15,16 | 3,478 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,972 | 785,000 | SH | Call | DFND | 2,5,16 | 785,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,279 | 319,700 | SH | Call | DFND | 9,10,13,16 | 319,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,113 | 41,500 | SH | Call | DFND | 10,13,14,16 | 41,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 52,728 | 1,035,500 | SH | Put | DFND | 2,5,16 | 1,035,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,550 | 109,000 | SH | Put | DFND | 9,10,13,16 | 109,000 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,554 | 25,000 | SH | DFND | 2,5,16 | 0 | 25,000 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 17 | 1,294 | SH | DFND | 2,5,16 | 1,294 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 22 | 1,698 | SH | DFND | 10,13,14,16 | 1,698 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 343 | 18,615 | SH | DFND | 10,13,14,16 | 18,615 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 22 | 964 | SH | DFND | 2,5,16 | 964 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 32 | 1,380 | SH | DFND | 10,13,14,16 | 1,380 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 7 | 1,577 | SH | DFND | 2,5,16 | 1,577 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 753 | SH | DFND | 2,5,8,16 | 753 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 603 | 138,960 | SH | DFND | 9,10,13,16 | 138,960 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 471 | 108,485 | SH | DFND | 10,13,14,16 | 108,485 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 120 | 27,700 | SH | Call | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 279 | 64,200 | SH | Put | DFND | 9,10,13,16 | 64,200 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 183 | 3,089 | SH | DFND | 2,5,16 | 3,089 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 29 | 492 | SH | DFND | 2,5,8,16 | 492 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 862 | 14,522 | SH | DFND | 10,13,14,16 | 14,522 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 373 | 7,777 | SH | DFND | 1,6,16 | 7,777 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16,110 | 335,771 | SH | DFND | 2,5,16 | 334,961 | 810 | 0 | |
COGNEX CORP | COM | 192422103 | 1,560 | 32,509 | SH | DFND | 2,5,8,16 | 32,509 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,169 | 24,369 | SH | DFND | 2,5,7,16 | 24,369 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 433 | 9,015 | SH | DFND | 9,10,13,16 | 9,015 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 195 | 4,064 | SH | DFND | 10,13,14,16 | 4,064 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 20 | 421 | SH | DFND | 10,12,13,15,16 | 421 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 240 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 844 | 17,600 | SH | Put | DFND | 9,10,13,16 | 17,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,278 | 83,265 | SH | DFND | 1,6,16 | 83,265 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,560 | 592,527 | SH | DFND | 2,5,16 | 583,062 | 9,465 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,190 | 34,544 | SH | DFND | 2,5,7,16 | 34,544 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,803 | 44,217 | SH | DFND | 2,5,8,16 | 44,217 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,351 | 179,074 | SH | DFND | 10,13,14,16 | 179,074 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 645 | 10,177 | SH | DFND | 10,12,13,15,16 | 10,177 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,439 | 148,900 | SH | Call | DFND | 9,10,13,16 | 148,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 368 | 5,800 | SH | Call | DFND | 10,13,14,16 | 5,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,583 | 72,300 | SH | Put | DFND | 9,10,13,16 | 72,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 475 | 7,500 | SH | Put | DFND | 10,13,14,16 | 7,500 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 580 | 11,270 | SH | DFND | 10,13,14,16 | 11,270 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 446 | 32,603 | SH | DFND | 10,13,14,16 | 32,603 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 56 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3 | 136 | SH | DFND | 2,5,16 | 136 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 9 | 407 | SH | DFND | 2,5,8,16 | 407 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 47 | 2,163 | SH | DFND | 10,13,14,16 | 2,163 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 33 | 239 | SH | DFND | 2,5,16 | 239 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 23 | 165 | SH | DFND | 9,10,13,16 | 165 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 422 | 3,093 | SH | DFND | 10,13,14,16 | 3,093 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 886 | 6,500 | SH | Call | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 123 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
COHERENT INC | COM | 192479103 | 450 | 3,300 | SH | Put | DFND | 10,13,14,16 | 3,300 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 321 | 12,379 | SH | DFND | 10,13,14,16 | 12,379 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 167 | 6,707 | SH | DFND | 10,13,14,16 | 6,707 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1 | 64 | SH | DFND | 2,5,16 | 64 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 85 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 20 | 2,153 | SH | DFND | 10,13,14,16 | 2,153 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,472 | 66,605 | SH | DFND | 2,5,16 | 66,605 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 445 | 20,152 | SH | DFND | 10,13,14,16 | 20,152 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 6 | 3,579 | SH | DFND | 10,13,14,16 | 3,579 | 0 | 0 | |
COHU INC | COM | 192576106 | 429 | 27,783 | SH | DFND | 10,13,14,16 | 27,783 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8 | 299 | SH | DFND | 2,5,8,16 | 299 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 913 | 32,558 | SH | DFND | 10,13,14,16 | 32,558 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 18 | 631 | SH | DFND | 10,12,13,15,16 | 631 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 28 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 5,203 | 40,979 | SH | DFND | 10,13,14,16 | 40,979 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,511 | 286,185 | SH | DFND | 2,5,16 | 283,400 | 2,785 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 4,037 | SH | DFND | 2,5,8,16 | 3,612 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,187 | SH | DFND | 2,5,7,16 | 1,187 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76,105 | 1,061,874 | SH | DFND | 10,13,14,16 | 1,061,874 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,835 | 25,600 | SH | DFND | 10,12,13,15,16 | 25,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 828 | 11,547 | SH | DFND | 10,11,12,13,15,16 | 11,547 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 717 | 10,000 | SH | Call | DFND | 2,5,16 | 10,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,820 | 81,200 | SH | Call | DFND | 9,10,13,16 | 81,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 717 | 10,000 | SH | Call | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,335 | 144,200 | SH | Put | DFND | 9,10,13,16 | 144,200 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 47 | 2,224 | SH | DFND | 2,5,16 | 2,224 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 862 | 65,577 | SH | DFND | 2,5,16 | 65,577 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15 | 1,141 | SH | DFND | 10,13,14,16 | 1,141 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 39 | 538 | SH | DFND | 10,13,14,16 | 538 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 32 | 1,890 | SH | DFND | 2,5,16 | 1,890 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 4,609 | 4,801,000 | PRN | DFND | 10,13,14,16 | 4,801,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 995 | 1,020,000 | PRN | DFND | 10,13,14,16 | 1,020,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 320 | 20,664 | SH | DFND | 10,13,14,16 | 20,664 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 110 | 90,000 | PRN | DFND | 10,13,14,16 | 90,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 650 | 130,035 | SH | DFND | 2,5,16 | 130,035 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 7 | 1,337 | SH | DFND | 2,5,8,16 | 1,337 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 92 | 18,309 | SH | DFND | 9,10,13,16 | 18,309 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,095 | 418,957 | SH | DFND | 10,13,14,16 | 418,957 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 63 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 211 | 42,100 | SH | Put | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 524 | 14,470 | SH | DFND | 2,5,16 | 14,470 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,558 | 43,055 | SH | DFND | 10,13,14,16 | 43,055 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 7 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 90 | 5,939 | SH | DFND | 2,5,16 | 5,939 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 114 | 7,547 | SH | DFND | 10,13,14,16 | 7,547 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 39 | 1,868 | SH | DFND | 2,5,16 | 1,868 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 54 | 2,615 | SH | DFND | 2,5,8,16 | 2,615 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19 | 936 | SH | DFND | 2,5,7,16 | 936 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,911 | 188,592 | SH | DFND | 10,13,14,16 | 188,592 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 623 | 6,220 | SH | DFND | 2,5,16 | 6,220 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 92 | 919 | SH | DFND | 2,5,8,16 | 919 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,074 | 20,709 | SH | DFND | 10,13,14,16 | 20,709 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 43 | 427 | SH | DFND | 10,12,13,15,16 | 427 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 338 | 8,056 | SH | DFND | 10,13,14,16 | 8,056 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 960 | 18,823 | SH | DFND | 2,5,16 | 18,823 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 495 | 9,716 | SH | DFND | 10,13,14,16 | 9,716 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,778 | 278,572 | SH | DFND | 1,6,16 | 278,572 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97,941 | 2,316,485 | SH | DFND | 2,5,16 | 2,141,444 | 175,041 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,744 | 135,858 | SH | DFND | 2,5,8,16 | 135,697 | 161 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,847 | 67,343 | SH | DFND | 2,5,7,16 | 67,343 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 396,079 | 9,367,993 | SH | DFND | 10,13,14,16 | 9,367,993 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 186 | 4,398 | SH | DFND | 10,12,13,15,16 | 4,398 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,969 | 377,700 | SH | Call | DFND | 2,5,16 | 377,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,420 | 222,800 | SH | Call | DFND | 9,10,13,16 | 222,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,006 | 851,600 | SH | Put | DFND | 2,5,16 | 851,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,718 | 111,600 | SH | Put | DFND | 9,10,13,16 | 111,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,383 | 32,700 | SH | Put | DFND | 10,13,14,16 | 32,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,429 | 19,671 | SH | DFND | 2,5,16 | 19,671 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 36 | 491 | SH | DFND | 2,5,7,16 | 491 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 143 | 1,968 | SH | DFND | 2,5,8,16 | 1,968 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 407 | 5,600 | SH | DFND | 9,10,13,16 | 5,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 21,829 | 300,516 | SH | DFND | 10,13,14,16 | 300,516 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 770 | 10,600 | SH | Call | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,637 | 36,300 | SH | Put | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 385 | 6,461 | SH | DFND | 2,5,16 | 6,461 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 65 | SH | DFND | 2,5,8,16 | 65 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,727 | 45,704 | SH | DFND | 10,13,14,16 | 45,704 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,104 | 61,860 | SH | DFND | 2,5,16 | 61,860 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,432 | SH | DFND | 2,5,8,16 | 1,432 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 22,515 | 1,261,338 | SH | DFND | 10,13,14,16 | 1,261,338 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 25 | 3,165 | SH | DFND | 2,5,16 | 3,165 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 37 | 4,592 | SH | DFND | 10,13,14,16 | 4,592 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11 | 721 | SH | DFND | 2,5,16 | 721 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,749 | 111,161 | SH | DFND | 10,13,14,16 | 111,161 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5 | 303 | SH | DFND | 10,12,13,15,16 | 303 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 426 | 6,469 | SH | DFND | 2,5,16 | 6,469 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 37 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,984 | 45,325 | SH | DFND | 10,13,14,16 | 45,325 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 19 | 2,257 | SH | DFND | 2,5,16 | 2,257 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 28 | 3,262 | SH | DFND | 10,13,14,16 | 3,262 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 230 | 86,316 | SH | DFND | 2,5,16 | 86,316 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 117 | 43,867 | SH | DFND | 9,10,13,16 | 43,867 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 454 | 170,037 | SH | DFND | 10,13,14,16 | 170,037 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 87 | 32,600 | SH | Call | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 254 | 95,000 | SH | Call | DFND | 10,13,14,16 | 95,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 157 | 58,800 | SH | Put | DFND | 9,10,13,16 | 58,800 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 17 | 516 | SH | DFND | 2,5,16 | 516 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 25 | 733 | SH | DFND | 10,13,14,16 | 733 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 24 | 608 | SH | DFND | 2,5,16 | 608 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 202 | 5,117 | SH | DFND | 10,13,14,16 | 5,117 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 69 | SH | DFND | 2,5,7,16 | 69 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 273 | 6,451 | SH | DFND | 10,13,14,16 | 6,451 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 247 | 4,972 | SH | DFND | 2,5,16 | 4,972 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 70 | 1,409 | SH | DFND | 2,5,8,16 | 1,409 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23 | 467 | SH | DFND | 2,5,7,16 | 467 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,775 | 35,770 | SH | DFND | 10,13,14,16 | 35,770 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 28 | 1,133 | SH | DFND | 2,5,16 | 1,133 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 209 | 8,533 | SH | DFND | 10,13,14,16 | 8,533 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 101 | 23,500 | SH | DFND | 2,5,16 | 23,500 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,005 | 35,586 | SH | DFND | 10,13,14,16 | 35,586 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 226 | 13,575 | SH | DFND | 2,5,16 | 13,575 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9 | 561 | SH | DFND | 9,10,13,16 | 561 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 92 | 1,667 | SH | DFND | 2,5,16 | 1,667 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 96 | SH | DFND | 2,5,8,16 | 96 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 64 | 1,160 | SH | DFND | 9,10,13,16 | 1,160 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 291 | 5,299 | SH | DFND | 10,13,14,16 | 5,299 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 121 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 148 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 807 | 42,222 | SH | DFND | 2,5,16 | 42,222 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 82 | 4,280 | SH | DFND | 10,13,14,16 | 4,280 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 204 | 7,350 | SH | DFND | 2,5,16 | 7,350 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 91 | 3,292 | SH | DFND | 10,13,14,16 | 3,292 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 176 | SH | DFND | 2,5,16 | 176 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4 | 244 | SH | DFND | 10,13,14,16 | 244 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 64 | 12,430 | SH | DFND | 2,5,16 | 12,430 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 46 | SH | DFND | 10,13,14,16 | 46 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 67 | 12,041 | SH | DFND | 2,5,16 | 12,041 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10 | 372 | SH | DFND | 2,5,16 | 372 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 254 | SH | DFND | 2,5,8,16 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 486 | 17,302 | SH | DFND | 10,13,14,16 | 17,302 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,537 | 57,946 | SH | DFND | 2,5,16 | 52,846 | 5,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 206 | 7,774 | SH | DFND | 2,5,7,16 | 7,774 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 73 | 2,739 | SH | DFND | 2,5,8,16 | 2,739 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,483 | 131,340 | SH | DFND | 9,10,13,16 | 131,340 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 47,247 | 1,781,579 | SH | DFND | 10,13,14,16 | 1,781,579 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 705 | SH | DFND | 10,12,13,15,16 | 705 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 39,478 | 1,488,600 | SH | Call | DFND | 2,5,16 | 1,488,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,482 | 93,588 | SH | Call | DFND | 9,10,13,16 | 93,588 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,073 | 304,400 | SH | Call | DFND | 10,13,14,16 | 304,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,919 | 336,300 | SH | Put | DFND | 2,5,16 | 336,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,777 | 142,404 | SH | Put | DFND | 9,10,13,16 | 142,404 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,323 | 163,000 | SH | Put | DFND | 10,13,14,16 | 163,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 4 | 14,400 | SH | DFND | 9,10,13,16 | 14,400 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 4 | 17,300 | SH | Call | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 9,900 | SH | Put | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 34 | 2,818 | SH | DFND | 2,5,16 | 2,818 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 57 | 4,736 | SH | DFND | 10,13,14,16 | 4,736 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,491 | 14,451 | SH | DFND | 2,5,16 | 14,451 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 71 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 43 | 418 | SH | DFND | 2,5,7,16 | 418 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 347 | 3,362 | SH | DFND | 9,10,13,16 | 3,362 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,606 | 93,098 | SH | DFND | 10,13,14,16 | 93,098 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,005 | 58,200 | SH | Call | DFND | 9,10,13,16 | 58,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 7,739 | 75,000 | SH | Call | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,725 | 36,100 | SH | Put | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 14 | 2,827 | SH | DFND | 2,5,16 | 2,827 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 555 | 57,900 | SH | DFND | 2,5,16 | 57,900 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 13 | 1,315 | SH | DFND | 2,5,8,16 | 1,315 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,028 | 107,180 | SH | DFND | 10,13,14,16 | 107,180 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 78 | 17,835 | SH | DFND | 2,5,16 | 17,835 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,732 | 20,235 | SH | DFND | 2,5,16 | 20,235 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 35 | 412 | SH | DFND | 2,5,8,16 | 412 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 136 | 1,592 | SH | DFND | 10,13,14,16 | 1,592 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3 | 50 | SH | DFND | 2,5,16 | 50 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 302 | 4,327 | SH | DFND | 10,13,14,16 | 4,327 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21 | 906 | SH | DFND | 2,5,16 | 906 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 195 | 8,617 | SH | DFND | 10,13,14,16 | 8,617 | 0 | 0 | |
CONNS INC | COM | 208242107 | 82 | 4,600 | SH | DFND | 9,10,13,16 | 4,600 | 0 | 0 | |
CONNS INC | COM | 208242107 | 227 | 12,711 | SH | DFND | 10,13,14,16 | 12,711 | 0 | 0 | |
CONNS INC | COM | 208242107 | 159 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 96 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,367 | 268,307 | SH | DFND | 2,5,16 | 257,719 | 10,588 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 325 | 5,325 | SH | DFND | 2,5,8,16 | 4,825 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 141 | 2,308 | SH | DFND | 2,5,7,16 | 2,308 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 72,498 | 1,188,491 | SH | DFND | 10,13,14,16 | 1,188,491 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,624 | 26,615 | SH | DFND | 10,12,13,15,16 | 26,615 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,490 | 106,400 | SH | Call | DFND | 2,5,16 | 106,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,107 | 116,500 | SH | Call | DFND | 9,10,13,16 | 116,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,747 | 143,400 | SH | Put | DFND | 2,5,16 | 143,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,175 | 166,800 | SH | Put | DFND | 9,10,13,16 | 166,800 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 158 | 5,938 | SH | DFND | 2,5,16 | 5,938 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 67 | SH | DFND | 2,5,7,16 | 67 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3 | 129 | SH | DFND | 2,5,8,16 | 129 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 663 | 24,912 | SH | DFND | 10,13,14,16 | 24,912 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 206 | 41,886 | SH | DFND | 2,5,16 | 41,886 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 120 | 24,302 | SH | DFND | 10,13,14,16 | 24,302 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,001 | 79,846 | SH | DFND | 2,5,16 | 69,508 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48 | 548 | SH | DFND | 2,5,7,16 | 548 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 49 | 562 | SH | DFND | 2,5,8,16 | 562 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41,592 | 474,361 | SH | DFND | 10,13,14,16 | 474,361 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,449 | 16,531 | SH | DFND | 10,12,13,15,16 | 16,531 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,648 | 18,800 | SH | Call | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 573 | 9,599 | SH | DFND | 10,13,14,16 | 9,599 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 283 | SH | DFND | 1,6,16 | 283 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,713 | 145,794 | SH | DFND | 2,5,16 | 138,864 | 6,930 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,760 | 8,936 | SH | DFND | 2,5,8,16 | 8,936 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,301 | 6,605 | SH | DFND | 2,5,7,16 | 6,605 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,690 | 13,661 | SH | DFND | 9,10,13,16 | 13,661 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,777 | 44,566 | SH | DFND | 10,13,14,16 | 44,566 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 151 | SH | DFND | 10,12,13,15,16 | 151 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1,309 | SH | DFND | 10,11,12,13,15,16 | 1,309 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,040 | 45,900 | SH | Call | DFND | 2,5,16 | 45,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,578 | 33,400 | SH | Call | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,812 | 54,900 | SH | Put | DFND | 2,5,16 | 54,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,333 | 67,700 | SH | Put | DFND | 9,10,13,16 | 67,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,506 | 17,800 | SH | Put | DFND | 10,13,14,16 | 17,800 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 40 | 3,220 | SH | DFND | 2,5,16 | 3,220 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 13 | 1,069 | SH | DFND | 10,13,14,16 | 1,069 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 47 | 3,160 | SH | DFND | 2,5,16 | 3,160 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,600 | 1,999,995 | SH | DFND | 10,13,16 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 1,644 | SH | DFND | 2,5,16 | 1,644 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 18 | 2,505 | SH | DFND | 10,13,14,16 | 2,505 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 717 | 26,987 | SH | DFND | 10,13,14,16 | 26,987 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,539 | 107,836 | SH | DFND | 2,5,16 | 107,836 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 32 | 765 | SH | DFND | 2,5,8,16 | 765 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 26 | 621 | SH | DFND | 2,5,7,16 | 621 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 499 | 11,850 | SH | DFND | 9,10,13,16 | 11,850 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,999 | 142,529 | SH | DFND | 10,13,14,16 | 142,529 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,378 | 56,500 | SH | Call | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,153 | 193,700 | SH | Put | DFND | 9,10,13,16 | 193,700 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 93 | 3,921 | SH | DFND | 2,5,16 | 3,921 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,043 | 43,911 | SH | DFND | 10,13,14,16 | 43,911 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 250 | 4,815 | SH | DFND | 2,5,16 | 4,815 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2 | 42 | SH | DFND | 10,13,14,16 | 42 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,333 | 3,956 | SH | DFND | 2,5,16 | 3,956 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 137 | 407 | SH | DFND | 9,10,13,16 | 407 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,705 | 31,777 | SH | DFND | 10,13,14,16 | 31,777 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 48 | 141 | SH | DFND | 10,12,13,15,16 | 141 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 67 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 67 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 645 | 14,076 | SH | DFND | 10,13,14,16 | 14,076 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 949 | 30,088 | SH | DFND | 2,5,16 | 30,088 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 292 | 9,269 | SH | DFND | 10,13,14,16 | 9,269 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,902 | 25,447 | SH | DFND | 2,5,16 | 25,447 | 0 | 0 | |
COPART INC | COM | 217204106 | 211 | 2,828 | SH | DFND | 2,5,8,16 | 2,828 | 0 | 0 | |
COPART INC | COM | 217204106 | 6 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,633 | 61,982 | SH | DFND | 10,13,14,16 | 61,982 | 0 | 0 | |
COPART INC | COM | 217204106 | 1 | 15 | SH | DFND | 10,12,13,15,16 | 15 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 72 | 10,362 | SH | DFND | 2,5,16 | 10,362 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 14 | 2,038 | SH | DFND | 9,10,13,16 | 2,038 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 232 | 33,541 | SH | DFND | 10,13,14,16 | 33,541 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 427 | 61,600 | SH | Call | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 358 | 51,600 | SH | Put | DFND | 9,10,13,16 | 51,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 95 | 8,523 | SH | DFND | 2,5,16 | 8,523 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 279 | 25,052 | SH | DFND | 9,10,13,16 | 25,052 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 233 | 20,924 | SH | DFND | 10,13,14,16 | 20,924 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 401 | 36,000 | SH | DFND | 10,12,13,15,16 | 36,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 426 | 38,200 | SH | Call | DFND | 9,10,13,16 | 38,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 827 | 74,200 | SH | Put | DFND | 9,10,13,16 | 74,200 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,413 | 35,583 | SH | DFND | 2,5,16 | 35,583 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,037 | 26,116 | SH | DFND | 10,13,14,16 | 26,116 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24 | 207 | SH | DFND | 2,5,16 | 207 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10 | 88 | SH | DFND | 2,5,8,16 | 88 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,735 | 58,479 | SH | DFND | 10,13,14,16 | 58,479 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 59 | 1,482 | SH | DFND | 2,5,16 | 1,482 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 120 | 3,037 | SH | DFND | 10,13,14,16 | 3,037 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 192 | SH | DFND | 2,5,8,16 | 192 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,387 | 33,162 | SH | DFND | 10,13,14,16 | 33,162 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 26 | 1,229 | SH | DFND | 2,5,16 | 1,229 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5 | 250 | SH | DFND | 2,5,8,16 | 250 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 27 | 1,309 | SH | DFND | 9,10,13,16 | 1,309 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,267 | 157,380 | SH | DFND | 10,13,14,16 | 157,380 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 95 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 224 | 10,800 | SH | Put | DFND | 9,10,13,16 | 10,800 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 8 | 654 | SH | DFND | 2,5,8,16 | 654 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 15,698 | 1,266,951 | SH | DFND | 10,13,14,16 | 1,266,951 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 76 | 25,640 | SH | DFND | 2,5,16 | 25,640 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 30 | 10,085 | SH | DFND | 10,13,14,16 | 10,085 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 59 | 6,581 | SH | DFND | 2,5,16 | 6,581 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 110 | SH | DFND | 10,13,14,16 | 110 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 182 | 31,249 | SH | DFND | 10,13,14,16 | 31,249 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 219 | 3,774 | SH | DFND | 2,5,16 | 3,774 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,378 | 23,787 | SH | DFND | 10,13,14,16 | 23,787 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 29 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 174 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 23,226 | 698,942 | SH | DFND | 2,5,16 | 691,442 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 442 | 13,303 | SH | DFND | 2,5,7,16 | 13,303 | 0 | 0 | |
CORNING INC | COM | 219350105 | 496 | 14,930 | SH | DFND | 2,5,8,16 | 14,787 | 143 | 0 | |
CORNING INC | COM | 219350105 | 71,348 | 2,147,088 | SH | DFND | 10,13,14,16 | 2,147,088 | 0 | 0 | |
CORNING INC | COM | 219350105 | 597 | 17,961 | SH | DFND | 10,12,13,15,16 | 17,961 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,427 | 223,500 | SH | Call | DFND | 9,10,13,16 | 223,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,479 | 104,700 | SH | Put | DFND | 9,10,13,16 | 104,700 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,038 | 266,899 | SH | DFND | 10,13,14,16 | 266,899 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 83 | 2,814 | SH | DFND | 1,6,16 | 2,814 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,508 | 220,102 | SH | DFND | 2,5,16 | 192,215 | 27,887 | 0 | |
CORTEVA INC | COM | 22052L104 | 262 | 8,848 | SH | DFND | 2,5,8,16 | 8,848 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 71 | 2,407 | SH | DFND | 2,5,7,16 | 1,757 | 650 | 0 | |
CORTEVA INC | COM | 22052L104 | 515 | 17,401 | SH | DFND | 9,10,13,16 | 17,401 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,536 | 694,488 | SH | DFND | 10,13,14,16 | 694,488 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 141 | 4,764 | SH | DFND | 10,12,13,15,16 | 4,764 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 812 | 27,456 | SH | Call | DFND | 2,5,16 | 27,456 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,937 | 133,135 | SH | Call | DFND | 9,10,13,16 | 133,135 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 458 | 15,477 | SH | Call | DFND | 10,13,14,16 | 15,477 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 48 | 1,617 | SH | Call | DFND | 10,12,13,15,16 | 1,617 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,775 | 127,677 | SH | Put | DFND | 2,5,16 | 127,677 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,928 | 99,014 | SH | Put | DFND | 9,10,13,16 | 99,014 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,362 | 113,685 | SH | Put | DFND | 10,13,14,16 | 113,685 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 48 | 1,617 | SH | Put | DFND | 10,12,13,15,16 | 1,617 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 34 | 802 | SH | DFND | 2,5,16 | 802 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 477 | 5,484 | SH | DFND | 2,5,16 | 5,484 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 127 | 1,458 | SH | DFND | 10,13,14,16 | 1,458 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6 | 1,564 | SH | DFND | 10,13,14,16 | 1,564 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 129,343 | 489,454 | SH | DFND | 2,5,16 | 488,154 | 1,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 1,222 | SH | DFND | 2,5,7,16 | 1,222 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 25 | SH | DFND | 2,4,5,16 | 25 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 2,908 | SH | DFND | 2,5,8,16 | 2,700 | 208 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,227 | 258,181 | SH | DFND | 10,13,14,16 | 258,181 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 761 | SH | DFND | 10,12,13,15,16 | 761 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,757 | 18,000 | SH | Call | DFND | 2,5,16 | 18,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,267 | 99,400 | SH | Call | DFND | 9,10,13,16 | 99,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,864 | 139,500 | SH | Put | DFND | 9,10,13,16 | 139,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,392 | 2,512 | SH | DFND | 2,5,16 | 2,512 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 248 | 448 | SH | DFND | 2,5,8,16 | 448 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 422 | 762 | SH | DFND | 10,13,14,16 | 762 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 48 | 87 | SH | DFND | 10,12,13,15,16 | 87 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 391 | 29,197 | SH | DFND | 2,3,4,5,16 | 29,197 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 28 | 1,658 | SH | DFND | 10,13,14,16 | 1,658 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,514 | 112,958 | SH | DFND | 2,5,16 | 112,958 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,817 | 135,600 | SH | DFND | 2,5,8,16 | 135,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 20 | 1,460 | SH | DFND | 2,5,7,16 | 1,460 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,082 | 379,237 | SH | DFND | 10,13,14,16 | 379,237 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 34 | SH | DFND | 10,12,13,15,16 | 34 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,565 | 116,800 | SH | Call | DFND | 9,10,13,16 | 116,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,022 | 76,300 | SH | Call | DFND | 10,13,14,16 | 76,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,356 | 101,200 | SH | Put | DFND | 9,10,13,16 | 101,200 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,560 | 12,324 | SH | DFND | 2,5,16 | 12,324 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,114 | 24,592 | SH | DFND | 10,13,14,16 | 24,592 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,469 | 27,400 | SH | Call | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,419 | 58,600 | SH | Put | DFND | 9,10,13,16 | 58,600 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 11 | 311 | SH | DFND | 2,5,16 | 311 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 30 | 837 | SH | DFND | 2,5,8,16 | 837 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,647 | 239,068 | SH | DFND | 10,13,14,16 | 239,068 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 88 | 4,888 | SH | DFND | 2,5,16 | 4,888 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 22 | 1,225 | SH | DFND | 2,5,8,16 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 76 | SH | DFND | 2,5,7,16 | 76 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,335 | 186,232 | SH | DFND | 10,13,14,16 | 186,232 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 20 | 1,345 | SH | DFND | 2,5,16 | 1,345 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 235 | 15,993 | SH | DFND | 10,13,14,16 | 15,993 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 92 | 3,767 | SH | DFND | 2,5,16 | 3,767 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 19 | 765 | SH | DFND | 2,5,8,16 | 765 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 101 | 4,111 | SH | DFND | 9,10,13,16 | 4,111 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 747 | 30,533 | SH | DFND | 10,13,14,16 | 30,533 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 316 | SH | DFND | 2,5,16 | 316 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 20 | 10,379 | SH | DFND | 10,13,14,16 | 10,379 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 60 | 3,476 | SH | DFND | 2,5,16 | 3,476 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 72 | 4,205 | SH | DFND | 10,13,14,16 | 4,205 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 195 | 1,145 | SH | DFND | 2,5,16 | 1,145 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 53 | SH | DFND | 2,5,8,16 | 53 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 539 | 3,158 | SH | DFND | 10,13,14,16 | 3,158 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,732 | 16,000 | SH | Call | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,790 | 22,200 | SH | Call | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,161 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,790 | 22,200 | SH | Put | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 15 | 1,049 | SH | DFND | 2,5,16 | 1,049 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 27 | 1,936 | SH | DFND | 10,13,14,16 | 1,936 | 0 | 0 | |
CRANE CO | COM | 224399105 | 22 | 261 | SH | DFND | 2,5,16 | 261 | 0 | 0 | |
CRANE CO | COM | 224399105 | 75 | 901 | SH | DFND | 2,5,8,16 | 901 | 0 | 0 | |
CRANE CO | COM | 224399105 | 18 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,773 | 21,243 | SH | DFND | 10,13,14,16 | 21,243 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 16 | 1,742 | SH | DFND | 10,13,14,16 | 1,742 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 48 | 4,562 | SH | DFND | 2,5,16 | 4,562 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 341 | SH | DFND | 10,13,14,16 | 341 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 757 | 21,727 | SH | DFND | 2,5,16 | 21,727 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 8 | 244 | SH | DFND | 2,5,8,16 | 244 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,227 | 35,239 | SH | DFND | 10,13,14,16 | 35,239 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,674 | 5,526 | SH | DFND | 2,5,16 | 5,526 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 28 | 57 | SH | DFND | 9,10,13,16 | 57 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 292 | 604 | SH | DFND | 10,13,14,16 | 604 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 97 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 48 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,327 | 110,877 | SH | DFND | 2,5,16 | 106,427 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 311 | 26,002 | SH | DFND | 2,5,8,16 | 26,002 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 66 | 5,534 | SH | DFND | 2,5,7,16 | 5,534 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 188 | 15,690 | SH | DFND | 9,10,13,16 | 15,690 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 379 | 31,674 | SH | DFND | 10,13,14,16 | 31,674 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,643 | 137,252 | SH | DFND | 10,12,13,15,16 | 137,252 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,086 | 90,700 | SH | Call | DFND | 9,10,13,16 | 90,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 843 | 70,400 | SH | Put | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 3,772 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,096 | SH | DFND | 10,13,14,16 | 1,096 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,773 | 31,567 | SH | DFND | 2,5,16 | 31,567 | 0 | 0 | |
CREE INC | COM | 225447101 | 147 | 2,616 | SH | DFND | 2,5,8,16 | 2,616 | 0 | 0 | |
CREE INC | COM | 225447101 | 113 | 2,014 | SH | DFND | 2,5,7,16 | 2,014 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,912 | 51,836 | SH | DFND | 9,10,13,16 | 51,836 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,309 | 41,098 | SH | DFND | 10,13,14,16 | 41,098 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,056 | 36,600 | SH | Call | DFND | 9,10,13,16 | 36,600 | 0 | 0 |
CREE INC | COM | 225447101 | 843 | 15,000 | SH | Put | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
CREE INC | COM | 225447101 | 84 | 1,500 | SH | Put | DFND | 10,13,14,16 | 1,500 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 10,776 | SH | DFND | 2,3,4,5,16 | 10,776 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 352 | 9,830 | SH | DFND | 2,5,16 | 9,830 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28 | 770 | SH | DFND | 2,5,7,16 | 770 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 82 | 2,285 | SH | DFND | 2,5,8,16 | 2,285 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,515 | 70,301 | SH | DFND | 10,13,14,16 | 70,301 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 86 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 18 | 1,747 | SH | DFND | 10,12,13,15,16 | 1,747 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 63 | 2,501 | SH | DFND | 2,5,16 | 2,501 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29 | 1,142 | SH | DFND | 10,13,14,16 | 1,142 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 60 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 40 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 115 | 6,700 | SH | Put | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 130 | 6,606 | SH | DFND | 2,5,16 | 6,606 | 0 | 0 | |
CROCS INC | COM | 227046109 | 508 | 25,700 | SH | DFND | 9,10,13,16 | 25,700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 972 | 49,206 | SH | DFND | 10,13,14,16 | 49,206 | 0 | 0 | |
CROCS INC | COM | 227046109 | 322 | 16,300 | SH | Call | DFND | 9,10,13,16 | 16,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 638 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3 | 168 | SH | DFND | 2,5,16 | 168 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 270 | 16,900 | SH | DFND | 9,10,13,16 | 16,900 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 139 | 8,696 | SH | DFND | 10,13,14,16 | 8,696 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 486 | 30,383 | SH | DFND | 2,3,4,5,16 | 30,383 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 24 | 1,506 | SH | DFND | 10,12,13,15,16 | 1,506 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 951 | 59,500 | SH | Call | DFND | 9,10,13,16 | 59,500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 753 | 47,100 | SH | Put | DFND | 9,10,13,16 | 47,100 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 202 | 21,499 | SH | DFND | 2,5,16 | 21,499 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 51 | 5,487 | SH | DFND | 10,13,14,16 | 5,487 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 70 | 4,341 | SH | DFND | 10,13,14,16 | 4,341 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,677 | 53,850 | SH | DFND | 10,13,14,16 | 53,850 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 669 | 9,800 | SH | Call | DFND | 9,10,13,16 | 9,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,415 | 10,857 | SH | DFND | 1,6,16 | 10,857 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,393 | 340,564 | SH | DFND | 2,5,16 | 319,299 | 21,265 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,024 | 15,531 | SH | DFND | 2,5,7,16 | 15,531 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,184 | 24,430 | SH | DFND | 2,5,8,16 | 24,035 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79,294 | 608,317 | SH | DFND | 10,13,14,16 | 608,317 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65 | 499 | SH | DFND | 10,12,13,15,16 | 499 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 3,000 | SH | Call | DFND | 2,5,16 | 3,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,112 | 16,200 | SH | Call | DFND | 9,10,13,16 | 16,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,097 | 39,100 | SH | Put | DFND | 9,10,13,16 | 39,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,846 | 275,000 | SH | Put | DFND | 10,13,14,16 | 275,000 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 22 | 4,600 | SH | DFND | 10,13,14,16 | 4,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 90 | 1,479 | SH | DFND | 2,5,16 | 1,479 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 648 | 10,600 | SH | DFND | 9,10,13,16 | 10,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 57,189 | 935,993 | SH | DFND | 10,13,14,16 | 935,993 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 92 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,888 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 446 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 127 | 4,228 | SH | DFND | 2,5,16 | 4,228 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 200 | 6,688 | SH | DFND | 10,13,14,16 | 6,688 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 66 | 3,604 | SH | DFND | 2,5,16 | 3,604 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 73 | 3,978 | SH | DFND | 10,13,14,16 | 3,978 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 21,136 | 21,441,000 | PRN | DFND | 10,13,14,16 | 21,441,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 2,889 | 2,908,000 | PRN | DFND | 10,13,14,16 | 2,908,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 10,872 | 294,544 | SH | DFND | 2,5,16 | 294,544 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,002 | 27,150 | SH | DFND | 9,10,13,16 | 27,150 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7,762 | 210,293 | SH | DFND | 10,13,14,16 | 210,293 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,823 | 130,662 | SH | DFND | 10,12,13,15,16 | 130,662 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 14,949 | 405,000 | SH | Call | DFND | 2,5,16 | 405,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,927 | 79,300 | SH | Call | DFND | 9,10,13,16 | 79,300 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 11,073 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,920 | 79,100 | SH | Put | DFND | 9,10,13,16 | 79,100 | 0 | 0 |
CUBESMART | COM | 229663109 | 27 | 811 | SH | DFND | 2,5,16 | 811 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,299 | 248,176 | SH | DFND | 10,13,14,16 | 248,176 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 309 | 4,796 | SH | DFND | 2,5,16 | 4,796 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 410 | 6,354 | SH | DFND | 10,13,14,16 | 6,354 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 21 | 2,357 | SH | DFND | 2,5,16 | 2,357 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 131 | 14,553 | SH | DFND | 10,13,14,16 | 14,553 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 40 | 430 | SH | DFND | 2,5,16 | 430 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 79 | 841 | SH | DFND | 2,5,8,16 | 841 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 167 | SH | DFND | 2,5,7,16 | 167 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,940 | 31,394 | SH | DFND | 10,13,14,16 | 31,394 | 0 | 0 | |
CULP INC | COM | 230215105 | 21 | 1,123 | SH | DFND | 2,5,16 | 1,123 | 0 | 0 | |
CULP INC | COM | 230215105 | 32 | 1,692 | SH | DFND | 10,13,14,16 | 1,692 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,859 | 10,850 | SH | DFND | 2,5,16 | 10,850 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 68 | 394 | SH | DFND | 2,5,7,16 | 394 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 213 | 1,241 | SH | DFND | 2,5,8,16 | 1,241 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,738 | 97,686 | SH | DFND | 10,13,14,16 | 97,686 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,848 | 16,623 | SH | DFND | 10,12,13,15,16 | 16,623 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,900 | 28,600 | SH | Call | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,352 | 25,400 | SH | Put | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 67 | 3,610 | SH | DFND | 2,5,16 | 3,610 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 0 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 34 | 3,074 | SH | DFND | 2,5,16 | 3,074 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 22 | 1,976 | SH | DFND | 10,13,14,16 | 1,976 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 437 | 3,440 | SH | DFND | 2,5,16 | 3,440 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13,461 | 105,882 | SH | DFND | 10,13,14,16 | 105,882 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 863 | 41,099 | SH | DFND | 10,13,14,16 | 41,099 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 26 | 1,273 | SH | DFND | 2,5,16 | 1,273 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 60 | SH | DFND | 2,5,7,16 | 60 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 197 | 9,466 | SH | DFND | 10,13,14,16 | 9,466 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 64 | 5,571 | SH | DFND | 2,5,16 | 5,571 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 110 | SH | DFND | 9,10,13,16 | 110 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6 | 563 | SH | DFND | 10,13,14,16 | 563 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 792 | 110,659 | SH | DFND | 2,5,16 | 110,659 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,376 | 471,476 | SH | DFND | 10,13,14,16 | 471,476 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 755 | 105,500 | SH | Call | DFND | 10,13,14,16 | 105,500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,913 | 1,140,000 | PRN | DFND | 10,13,14,16 | 1,140,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 5 | 4,000 | PRN | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39,326 | 1,768,276 | SH | DFND | 2,5,16 | 1,768,276 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 572 | SH | DFND | 2,5,8,16 | 572 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,630 | 118,261 | SH | DFND | 10,13,14,16 | 118,261 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,332 | 59,900 | SH | Call | DFND | 9,10,13,16 | 59,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,141 | 51,300 | SH | Put | DFND | 9,10,13,16 | 51,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 511 | 45,422 | SH | DFND | 2,5,16 | 45,422 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 383 | 34,070 | SH | DFND | 10,13,14,16 | 34,070 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 34 | 595 | SH | DFND | 2,5,16 | 595 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 57 | 995 | SH | DFND | 2,5,7,16 | 995 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 163 | 2,819 | SH | DFND | 2,5,8,16 | 2,819 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,182 | 124,435 | SH | DFND | 10,13,14,16 | 124,435 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 27 | 4,069 | SH | DFND | 2,5,16 | 4,069 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 30 | 4,508 | SH | DFND | 10,13,14,16 | 4,508 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 688 | 61,357 | SH | DFND | 2,5,16 | 61,357 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 344 | 30,631 | SH | DFND | 10,13,14,16 | 30,631 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 391 | 6,172 | SH | DFND | 2,5,16 | 6,172 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 5 | 77 | SH | DFND | 2,5,8,16 | 77 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 494 | 7,805 | SH | DFND | 10,13,14,16 | 7,805 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 11 | 811 | SH | DFND | 2,5,16 | 811 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 12 | 891 | SH | DFND | 10,13,14,16 | 891 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 529 | 23,626 | SH | DFND | 10,13,14,16 | 23,626 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 37 | 1,163 | SH | DFND | 2,5,16 | 1,163 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 407 | 12,881 | SH | DFND | 2,5,8,16 | 12,881 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,162 | 194,934 | SH | DFND | 10,13,14,16 | 194,934 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 31 | 620 | SH | DFND | 10,13,14,16 | 620 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 54 | 1,412 | SH | DFND | 10,13,14,16 | 1,412 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,053 | 38,000 | SH | DFND | 10,13,14,16 | 38,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 29 | 1,042 | SH | DFND | 10,13,14,16 | 1,042 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 80 | 2,755 | SH | DFND | 2,5,16 | 2,755 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,032 | 35,481 | SH | DFND | 2,5,8,16 | 35,481 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 296 | 10,166 | SH | DFND | 10,13,14,16 | 10,166 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 123 | 4,355 | SH | DFND | 1,6,16 | 4,355 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 59,436 | 2,110,637 | SH | DFND | 2,5,16 | 2,110,637 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 724 | 25,700 | SH | DFND | 9,10,13,16 | 25,700 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 53,290 | 1,892,391 | SH | DFND | 10,13,14,16 | 1,892,391 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 146 | 5,200 | SH | Call | DFND | 2,5,16 | 5,200 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 850 | 30,200 | SH | Call | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19,712 | 700,000 | SH | Call | DFND | 10,13,14,16 | 700,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,456 | 51,700 | SH | Put | DFND | 9,10,13,16 | 51,700 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,816 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5 | 608 | SH | DFND | 2,5,16 | 608 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 16 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,762 | 264,926 | SH | DFND | 2,5,16 | 264,926 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 27 | 920 | SH | DFND | 2,5,7,16 | 920 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 48 | 1,625 | SH | DFND | 2,5,8,16 | 1,625 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 13,439 | 458,663 | SH | DFND | 10,13,14,16 | 458,663 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 363 | 12,400 | SH | Call | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
DNB FINL CORP | COM | 233237106 | 39 | 884 | SH | DFND | 2,5,16 | 884 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 209 | 17,653 | SH | DFND | 10,13,14,16 | 17,653 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,074 | 24,902 | SH | DFND | 2,5,16 | 24,902 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15 | 339 | SH | DFND | 2,5,7,16 | 339 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 57 | 1,315 | SH | DFND | 2,5,8,16 | 1,315 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,433 | 33,220 | SH | DFND | 9,10,13,16 | 33,220 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,582 | 83,063 | SH | DFND | 10,13,14,16 | 83,063 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 191 | SH | DFND | 10,12,13,15,16 | 191 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,947 | 114,700 | SH | Call | DFND | 9,10,13,16 | 114,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 936 | 21,700 | SH | Put | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 46 | 13,013 | SH | DFND | 2,5,16 | 13,013 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 48 | SH | DFND | 10,13,14,16 | 48 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 218 | 15,213 | SH | DFND | 2,5,16 | 15,213 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1 | 59 | SH | DFND | 10,13,14,16 | 59 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,173 | 63,914 | SH | DFND | 2,5,16 | 63,914 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11 | 86 | SH | DFND | 2,5,7,16 | 86 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 46 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 102 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27,923 | 218,355 | SH | DFND | 10,13,14,16 | 218,355 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 711 | 5,559 | SH | DFND | 10,12,13,15,16 | 5,559 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 115 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 3,131 | 3,000,000 | PRN | DFND | 10,13,14,16 | 3,000,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 280 | 7,386 | SH | DFND | 2,5,16 | 7,386 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 170 | 4,487 | SH | DFND | 10,13,14,16 | 4,487 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,463 | 26,536 | SH | DFND | 2,5,16 | 24,811 | 1,725 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 230 | SH | DFND | 2,5,8,16 | 230 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19 | 351 | SH | DFND | 2,5,7,16 | 351 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 666 | 12,084 | SH | DFND | 9,10,13,16 | 12,084 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,354 | 332,808 | SH | DFND | 10,13,14,16 | 332,808 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 267 | 4,834 | SH | DFND | 10,12,13,15,16 | 4,834 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,303 | 350,000 | SH | Call | DFND | 2,5,16 | 350,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,903 | 34,500 | SH | Call | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,964 | 90,000 | SH | Put | DFND | 2,5,16 | 90,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,279 | 23,200 | SH | Put | DFND | 9,10,13,16 | 23,200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,758 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 29 | 122 | SH | DFND | 2,5,16 | 122 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 40 | 167 | SH | DFND | 10,13,14,16 | 167 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 142 | 22,965 | SH | DFND | 2,5,16 | 22,965 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 38 | 6,208 | SH | DFND | 10,13,14,16 | 6,208 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 38 | 1,922 | SH | DFND | 2,5,8,16 | 1,922 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 17 | 850 | SH | DFND | 9,10,13,16 | 850 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,599 | 80,175 | SH | DFND | 10,13,14,16 | 80,175 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 245 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 548 | 27,500 | SH | Put | DFND | 9,10,13,16 | 27,500 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 5 | 1,000 | PRN | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 195 | 1,365 | SH | DFND | 1,6,16 | 1,365 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46,245 | 323,574 | SH | DFND | 2,5,16 | 285,874 | 37,700 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 678 | 4,743 | SH | DFND | 2,5,8,16 | 4,743 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 191 | 1,334 | SH | DFND | 2,5,7,16 | 1,334 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 181 | 1,267 | SH | DFND | 9,10,13,16 | 1,267 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 78,338 | 548,127 | SH | DFND | 10,13,14,16 | 548,127 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,721 | 54,023 | SH | DFND | 10,12,13,15,16 | 54,023 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,017 | 42,100 | SH | Call | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,347 | 58,400 | SH | Put | DFND | 9,10,13,16 | 58,400 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 25 | 588 | SH | DFND | 2,5,16 | 588 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 19,919 | 470,114 | SH | DFND | 10,13,14,16 | 470,114 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46 | 376 | SH | DFND | 1,6,16 | 376 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,627 | 79,087 | SH | DFND | 2,5,16 | 76,006 | 3,081 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 745 | 6,117 | SH | DFND | 2,5,7,16 | 6,117 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,765 | 22,713 | SH | DFND | 2,5,8,16 | 22,713 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,042 | 230,364 | SH | DFND | 10,13,14,16 | 230,364 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 196 | 1,613 | SH | DFND | 10,12,13,15,16 | 1,613 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,429 | 44,600 | SH | Call | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,751 | 22,600 | SH | Put | DFND | 9,10,13,16 | 22,600 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 164 | 8,240 | SH | DFND | 2,5,16 | 8,240 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 214 | 10,737 | SH | DFND | 10,13,14,16 | 10,737 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 60 | 16,755 | SH | DFND | 10,13,14,16 | 16,755 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 389 | 9,618 | SH | DFND | 2,5,16 | 9,618 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13 | 322 | SH | DFND | 2,5,7,16 | 322 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35 | 857 | SH | DFND | 2,5,8,16 | 857 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 283 | 7,000 | SH | DFND | 9,10,13,16 | 7,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,559 | 63,243 | SH | DFND | 10,13,14,16 | 63,243 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 283 | 7,000 | SH | Call | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 494 | 12,200 | SH | Put | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2 | 31 | SH | DFND | 2,5,16 | 31 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 31 | 546 | SH | DFND | 2,5,8,16 | 546 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 624 | 11,096 | SH | DFND | 9,10,13,16 | 11,096 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,130 | 108,953 | SH | DFND | 10,13,14,16 | 108,953 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 116 | 2,064 | SH | DFND | 10,12,13,15,16 | 2,064 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,942 | 52,300 | SH | Call | DFND | 9,10,13,16 | 52,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,407 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,250 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,291 | 58,500 | SH | Put | DFND | 9,10,13,16 | 58,500 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 16 | 6,475 | SH | DFND | 10,13,14,16 | 6,475 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 100 | 107,736 | SH | DFND | 2,5,16 | 107,736 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 675 | 730,341 | SH | DFND | 10,13,14,16 | 730,341 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 69 | 74,200 | SH | Call | DFND | 9,10,13,16 | 74,200 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 18 | 19,800 | SH | Put | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 561 | 606,800 | SH | Put | DFND | 10,13,14,16 | 606,800 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 441 | 19,557 | SH | DFND | 2,5,16 | 19,557 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 376 | 16,665 | SH | DFND | 10,13,14,16 | 16,665 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 225 | SH | DFND | 2,5,16 | 225 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 75 | 425 | SH | DFND | 2,5,8,16 | 425 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,638 | 60,454 | SH | DFND | 10,13,14,16 | 60,454 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,270 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,555 | 20,200 | SH | Put | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,627 | 46,029 | SH | DFND | 2,5,16 | 40,929 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 188 | 1,136 | SH | DFND | 2,5,8,16 | 1,136 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 86 | 519 | SH | DFND | 2,5,7,16 | 519 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 29,531 | 178,210 | SH | DFND | 10,13,14,16 | 178,210 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,635 | 27,969 | SH | DFND | 10,12,13,15,16 | 27,969 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,324 | 44,200 | SH | Call | DFND | 9,10,13,16 | 44,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,943 | 60,000 | SH | Put | DFND | 2,5,16 | 60,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,859 | 77,600 | SH | Put | DFND | 9,10,13,16 | 77,600 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 28 | 3,466 | SH | DFND | 2,5,16 | 3,466 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 40 | 5,028 | SH | DFND | 10,13,14,16 | 5,028 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 217 | 16,904 | SH | DFND | 10,13,14,16 | 16,904 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 7 | 508 | SH | DFND | 10,13,14,16 | 508 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 84 | SH | DFND | 2,5,16 | 84 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 100 | 10,056 | SH | DFND | 10,13,14,16 | 10,056 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4 | 137 | SH | DFND | 10,13,14,16 | 137 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,716 | 42,339 | SH | DFND | 2,5,16 | 42,339 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 34 | 833 | SH | DFND | 2,5,7,16 | 833 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 117 | 2,897 | SH | DFND | 2,5,8,16 | 2,897 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 36 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,880 | 169,801 | SH | DFND | 10,13,14,16 | 169,801 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 77 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,199 | 23,597 | SH | DFND | 2,5,16 | 23,597 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 690 | 13,589 | SH | DFND | 9,10,13,16 | 13,589 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,091 | 375,813 | SH | DFND | 10,13,14,16 | 375,813 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 64 | SH | DFND | 10,12,13,15,16 | 64 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,879 | 115,720 | SH | Call | DFND | 9,10,13,16 | 115,720 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,595 | 31,400 | SH | Call | DFND | 10,13,14,16 | 31,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,338 | 124,760 | SH | Put | DFND | 9,10,13,16 | 124,760 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,480 | 600,000 | SH | Put | DFND | 10,13,14,16 | 600,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 470 | 8,289 | SH | DFND | 2,5,16 | 8,289 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 3,756 | SH | DFND | 2,5,8,16 | 3,756 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 1,273 | SH | DFND | 2,5,7,16 | 1,273 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,202 | 21,187 | SH | DFND | 9,10,13,16 | 21,187 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,363 | 270,719 | SH | DFND | 10,13,14,16 | 270,719 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,184 | 38,479 | SH | DFND | 10,12,13,15,16 | 38,479 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 92 | 1,629 | SH | DFND | 10,11,12,13,15,16 | 1,629 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,835 | 420,000 | SH | Call | DFND | 2,5,16 | 420,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,845 | 191,100 | SH | Call | DFND | 9,10,13,16 | 191,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,022 | 18,000 | SH | Call | DFND | 10,13,14,16 | 18,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,449 | 1,170,900 | SH | Put | DFND | 2,5,16 | 1,170,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,740 | 224,500 | SH | Put | DFND | 9,10,13,16 | 224,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596 | 10,500 | SH | Put | DFND | 10,13,14,16 | 10,500 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 36 | 1,572 | SH | DFND | 2,5,16 | 1,572 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4 | 181 | SH | DFND | 10,13,14,16 | 181 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,353 | 1,090,738 | SH | DFND | 2,5,16 | 1,090,738 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 191 | 154,100 | SH | DFND | 9,10,13,16 | 154,100 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,128 | 1,716,421 | SH | DFND | 10,13,14,16 | 1,716,421 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 298 | 240,700 | SH | Call | DFND | 9,10,13,16 | 240,700 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 167 | 134,300 | SH | Put | DFND | 9,10,13,16 | 134,300 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,640 | 64,925 | SH | DFND | 10,13,14,16 | 64,925 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,247 | 60,067 | SH | DFND | 2,5,16 | 60,067 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 92 | 4,416 | SH | DFND | 10,13,14,16 | 4,416 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 10,13,14,16 | 812 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 32 | 1,559 | SH | DFND | 2,5,8,16 | 1,559 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 479 | 23,321 | SH | DFND | 10,13,14,16 | 23,321 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,490 | 25,535 | SH | DFND | 2,5,16 | 25,535 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 605 | SH | DFND | 2,5,7,16 | 605 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 245 | 4,194 | SH | DFND | 2,5,8,16 | 4,194 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,763 | 150,155 | SH | DFND | 10,13,14,16 | 150,155 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 595 | SH | DFND | 10,12,13,15,16 | 595 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 385 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,758 | 2,040,000 | PRN | DFND | 10,13,14,16 | 2,040,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 123 | 12,909 | SH | DFND | 2,5,16 | 12,909 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 84 | 8,779 | SH | DFND | 10,13,14,16 | 8,779 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 54 | 1,467 | SH | DFND | 2,3,4,5,16 | 1,467 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 358 | 18,677 | SH | DFND | 2,5,16 | 18,677 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 129 | 6,740 | SH | DFND | 9,10,13,16 | 6,740 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,473 | 76,862 | SH | DFND | 10,13,14,16 | 76,862 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 100 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 77 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 39 | 22,441 | SH | DFND | 10,13,14,16 | 22,441 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,289 | 501,022 | SH | DFND | 2,5,16 | 489,822 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46 | 1,597 | SH | DFND | 2,5,7,16 | 1,597 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 2,244 | SH | DFND | 2,5,8,16 | 2,244 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,291 | 45,270 | SH | DFND | 9,10,13,16 | 45,270 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,348 | 993,958 | SH | DFND | 10,13,14,16 | 993,958 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,762 | 61,770 | SH | DFND | 10,12,13,15,16 | 61,770 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,939 | 68,000 | SH | Call | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,549 | 1,001,000 | SH | Call | DFND | 10,13,14,16 | 1,001,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,792 | 378,400 | SH | Put | DFND | 9,10,13,16 | 378,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,934 | 67,800 | SH | Put | DFND | 10,13,14,16 | 67,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,039 | 26,956 | SH | DFND | 2,5,16 | 26,956 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 143 | 957 | SH | DFND | 2,5,8,16 | 957 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 650 | 4,337 | SH | DFND | 10,13,14,16 | 4,337 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 540 | 3,607 | SH | DFND | 10,12,13,15,16 | 3,607 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,023 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,042 | 20,300 | SH | Put | DFND | 9,10,13,16 | 20,300 | 0 | 0 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 4 | 2,700 | SH | DFND | 2,5,16 | 2,700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,626 | 21,045 | SH | DFND | 2,5,16 | 20,980 | 65 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 37 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 573 | 3,324 | SH | DFND | 2,5,8,16 | 3,324 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 230 | 1,337 | SH | DFND | 9,10,13,16 | 1,337 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,983 | 28,918 | SH | DFND | 10,13,14,16 | 28,918 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 835 | 4,846 | SH | DFND | 10,12,13,15,16 | 4,846 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 741 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 103 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 57 | 403 | SH | DFND | 2,5,16 | 403 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 70 | 495 | SH | DFND | 10,13,14,16 | 495 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 168 | 18,901 | SH | DFND | 2,5,16 | 18,901 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 656 | SH | DFND | 2,5,8,16 | 656 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 486 | 54,844 | SH | DFND | 9,10,13,16 | 54,844 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 915 | 103,202 | SH | DFND | 10,13,14,16 | 103,202 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 497 | 56,000 | SH | Call | DFND | 9,10,13,16 | 56,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,287 | 145,100 | SH | Put | DFND | 9,10,13,16 | 145,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,185 | 10,874 | SH | DFND | 2,5,16 | 10,874 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 123 | 1,133 | SH | DFND | 2,5,8,16 | 1,133 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 143 | SH | DFND | 2,5,7,16 | 143 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,351 | 104,168 | SH | DFND | 10,13,14,16 | 104,168 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 53 | SH | DFND | 10,12,13,15,16 | 53 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,895 | 26,564 | SH | Call | DFND | 9,10,13,16 | 26,564 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,134 | 10,404 | SH | Put | DFND | 9,10,13,16 | 10,404 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,359 | 40,000 | SH | Put | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,800 | 270,831 | SH | DFND | 10,13,14,16 | 270,831 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 677 | 42,956 | SH | DFND | 2,5,16 | 42,956 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 218 | 13,861 | SH | DFND | 10,13,14,16 | 13,861 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,047 | 59,106 | SH | DFND | 2,5,16 | 59,106 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,445 | 99,486 | SH | DFND | 10,13,14,16 | 99,486 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 48 | 1,387 | SH | DFND | 10,12,13,15,16 | 1,387 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,272 | 65,600 | SH | Call | DFND | 9,10,13,16 | 65,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,735 | 50,100 | SH | Call | DFND | 10,13,14,16 | 50,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,506 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 1,651 | 180,276 | SH | DFND | 10,13,14,16 | 180,276 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 99 | 7,808 | SH | DFND | 2,5,16 | 7,808 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 162 | 12,800 | SH | DFND | 10,13,14,16 | 12,800 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 272 | 6,136 | SH | DFND | 10,13,14,16 | 6,136 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 93 | 788 | SH | DFND | 2,5,16 | 788 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 59 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 180 | SH | DFND | 2,5,7,16 | 180 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 224 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,728 | 311,811 | SH | DFND | 10,13,14,16 | 311,811 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 501 | 4,255 | SH | DFND | 10,12,13,15,16 | 4,255 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 141 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,532 | 21,500 | SH | Call | DFND | 10,12,13,15,16 | 21,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 224 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,532 | 21,500 | SH | Put | DFND | 10,12,13,15,16 | 21,500 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 145 | 7,650 | SH | DFND | 2,5,16 | 7,650 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 298 | 15,707 | SH | DFND | 10,13,14,16 | 15,707 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 108 | 21,606 | SH | DFND | 2,5,16 | 21,606 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 72 | SH | DFND | 10,13,14,16 | 72 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 210 | 3,377 | SH | DFND | 2,5,16 | 3,377 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 291 | 4,673 | SH | DFND | 9,10,13,16 | 4,673 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,386 | 22,247 | SH | DFND | 10,13,14,16 | 22,247 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,916 | 127,100 | SH | Call | DFND | 9,10,13,16 | 127,100 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 4,409 | 70,800 | SH | Put | DFND | 9,10,13,16 | 70,800 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 566 | 5,927 | SH | DFND | 2,5,16 | 5,927 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 13 | 138 | SH | DFND | 2,5,8,16 | 138 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,897 | 19,869 | SH | DFND | 10,13,14,16 | 19,869 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 286 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 229 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
DIODES INC | COM | 254543101 | 360 | 9,901 | SH | DFND | 2,5,16 | 9,901 | 0 | 0 | |
DIODES INC | COM | 254543101 | 21 | 588 | SH | DFND | 2,5,7,16 | 588 | 0 | 0 | |
DIODES INC | COM | 254543101 | 58 | 1,593 | SH | DFND | 2,5,8,16 | 1,593 | 0 | 0 | |
DIODES INC | COM | 254543101 | 940 | 25,840 | SH | DFND | 10,13,14,16 | 25,840 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 689 | 113,114 | SH | DFND | 2,5,16 | 113,114 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 15 | 2,504 | SH | DFND | 10,13,14,16 | 2,504 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 121 | 19,900 | SH | DFND | 10,12,13,15,16 | 19,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 12 | 76 | SH | DFND | 10,13,14,16 | 76 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 16 | 108 | SH | DFND | 2,5,16 | 108 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 52 | 2,072 | SH | DFND | 2,5,16 | 2,072 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 78 | 3,654 | SH | DFND | 2,5,16 | 3,654 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 64 | 1,020 | SH | DFND | 2,5,16 | 1,020 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,682 | 27,000 | SH | Call | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,701 | 27,300 | SH | Put | DFND | 9,10,13,16 | 27,300 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 683 | 13,300 | SH | Call | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,222 | 23,800 | SH | Put | DFND | 9,10,13,16 | 23,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 76 | 3,810 | SH | DFND | 9,10,13,16 | 3,810 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 776 | 38,900 | SH | Call | DFND | 9,10,13,16 | 38,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 792 | 39,700 | SH | Put | DFND | 9,10,13,16 | 39,700 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,270 | 93,638 | SH | DFND | 10,13,14,16 | 93,638 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2 | 27 | SH | DFND | 10,13,14,16 | 27 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9,595 | 129,700 | SH | Call | DFND | 9,10,13,16 | 129,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 17,008 | 229,900 | SH | Put | DFND | 9,10,13,16 | 229,900 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 86 | 2,201 | SH | DFND | 10,13,14,16 | 2,201 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 144 | 3,740 | SH | DFND | 9,10,13,16 | 3,740 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NATRL GAS | 25460E158 | 4 | 185 | SH | DFND | 10,13,14,16 | 185 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 70 | 1,166 | SH | DFND | 9,10,13,16 | 1,166 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI DEV OVER | 25460E372 | 2,729 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI EMRG OVER | 25460E380 | 2,575 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI DEF OVER | 25460E398 | 2,570 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI CYCLI OVR | 25460E414 | 2,980 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL SML OVER | 25460E422 | 2,125 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL LRG OVER | 25460E430 | 2,874 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 2,932 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 2,710 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 2,628 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 2,875 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 557 | 30,930 | SH | Call | DFND | 9,10,13,16 | 30,930 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 781 | 43,320 | SH | Put | DFND | 9,10,13,16 | 43,320 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 109 | 2,609 | SH | DFND | 9,10,13,16 | 2,609 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 4,195 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 130 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 357 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,466 | 53,431 | SH | DFND | 10,13,14,16 | 53,431 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 263 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 88 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 6 | 243 | SH | DFND | 2,5,16 | 243 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 341 | 12,973 | SH | DFND | 9,10,13,16 | 12,973 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 234 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 483 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 382 | 20,796 | SH | DFND | 9,10,13,16 | 20,796 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 292 | 15,900 | SH | Call | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 138 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,148 | 72,674 | SH | DFND | 1,6,16 | 72,674 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 82,112 | 588,025 | SH | DFND | 2,5,16 | 538,015 | 50,010 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,208 | 30,132 | SH | DFND | 2,5,8,16 | 29,910 | 222 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,099 | 15,031 | SH | DFND | 2,5,7,16 | 15,031 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 110 | SH | DFND | 2,4,5,16 | 110 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,451 | 103,490 | SH | DFND | 9,10,13,16 | 103,490 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 226,855 | 1,624,573 | SH | DFND | 10,13,14,16 | 1,624,573 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 4,002 | SH | DFND | 10,12,13,15,16 | 4,002 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,789 | 70,100 | SH | Call | DFND | 2,5,16 | 70,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 71,999 | 515,603 | SH | Call | DFND | 9,10,13,16 | 515,603 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70,365 | 503,900 | SH | Call | DFND | 10,13,14,16 | 503,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,029 | 57,500 | SH | Call | DFND | 10,11,12,13,15,16 | 57,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,639 | 147,800 | SH | Put | DFND | 2,5,16 | 147,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 87,880 | 629,332 | SH | Put | DFND | 9,10,13,16 | 629,332 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,964 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,072 | 34,909 | SH | DFND | 2,5,16 | 34,909 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 58 | 1,879 | SH | DFND | 2,5,7,16 | 1,879 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 157 | 5,116 | SH | DFND | 2,5,8,16 | 5,116 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,912 | 94,842 | SH | DFND | 9,10,13,16 | 94,842 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,049 | 164,474 | SH | DFND | 10,13,14,16 | 164,474 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15 | 479 | SH | DFND | 10,12,13,15,16 | 479 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,553 | 50,600 | SH | Call | DFND | 9,10,13,16 | 50,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,605 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,623 | 150,600 | SH | Put | DFND | 9,10,13,16 | 150,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 516 | 16,800 | SH | Put | DFND | 10,13,14,16 | 16,800 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 824 | 28,961 | SH | DFND | 2,5,16 | 28,661 | 300 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 35 | SH | DFND | 2,5,7,16 | 35 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 12 | 430 | SH | DFND | 2,5,8,16 | 430 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,197 | 217,818 | SH | DFND | 10,13,14,16 | 217,818 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,055 | 37,100 | SH | Call | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 529 | 18,600 | SH | Put | DFND | 9,10,13,16 | 18,600 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 21 | 22,000 | PRN | DFND | 10,13,14,16 | 22,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 172 | 186,000 | PRN | DFND | 10,13,14,16 | 186,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,833 | 151,868 | SH | DFND | 2,5,16 | 151,383 | 485 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 118 | SH | DFND | 2,5,8,16 | 118 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,242 | 32,343 | SH | DFND | 9,10,13,16 | 32,343 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,039 | 131,190 | SH | DFND | 10,13,14,16 | 131,190 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 272 | SH | DFND | 10,12,13,15,16 | 272 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,262 | 137,000 | SH | Call | DFND | 9,10,13,16 | 137,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,103 | 237,000 | SH | Call | DFND | 10,13,14,16 | 237,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,176 | 238,900 | SH | Put | DFND | 9,10,13,16 | 238,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,013 | 52,400 | SH | Put | DFND | 10,13,14,16 | 52,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,169 | 79,508 | SH | DFND | 1,6,16 | 79,508 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,487 | 380,040 | SH | DFND | 2,5,16 | 357,575 | 22,465 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,672 | 21,553 | SH | DFND | 2,5,8,16 | 21,553 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,079 | 13,911 | SH | DFND | 2,5,7,16 | 13,911 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 40,756 | 525,274 | SH | DFND | 10,13,14,16 | 525,274 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,755 | 151,500 | SH | Call | DFND | 9,10,13,16 | 151,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,751 | 99,900 | SH | Call | DFND | 10,13,14,16 | 99,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,393 | 82,400 | SH | Put | DFND | 9,10,13,16 | 82,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,759 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 10,915 | 959,962 | SH | DFND | 10,13,14,16 | 959,962 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 153 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 89 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 120 | 2,221 | SH | DFND | 2,5,16 | 2,221 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 95 | 2,900 | SH | DFND | 2,5,16 | 2,900 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 47 | 931 | SH | DFND | 2,5,16 | 931 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,710 | 34,074 | SH | DFND | 9,10,13,16 | 34,074 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 5,882 | 117,200 | SH | Call | DFND | 9,10,13,16 | 117,200 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 7,554 | 150,500 | SH | Put | DFND | 9,10,13,16 | 150,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 8 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12 | 315 | SH | DFND | 2,5,16 | 315 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 781 | 20,856 | SH | DFND | 10,13,14,16 | 20,856 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 50 | 1,334 | SH | DFND | 10,12,13,15,16 | 1,334 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 910 | 18,312 | SH | DFND | 2,5,16 | 18,312 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 39 | 792 | SH | DFND | 2,5,8,16 | 792 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,542 | 31,010 | SH | DFND | 9,10,13,16 | 31,010 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,279 | 25,725 | SH | DFND | 10,13,14,16 | 25,725 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,824 | 36,700 | SH | Call | DFND | 9,10,13,16 | 36,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 746 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,403 | 108,700 | SH | Put | DFND | 9,10,13,16 | 108,700 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 592 | 9,158 | SH | DFND | 2,5,16 | 9,158 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 91 | 1,404 | SH | DFND | 2,5,7,16 | 1,404 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 155 | 2,404 | SH | DFND | 2,5,8,16 | 2,404 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,798 | 89,748 | SH | DFND | 10,13,14,16 | 89,748 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 29 | 455 | SH | DFND | 10,12,13,15,16 | 455 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 374 | SH | DFND | 1,6,16 | 374 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,031 | 222,189 | SH | DFND | 2,5,16 | 220,974 | 1,215 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,232 | 16,514 | SH | DFND | 2,5,8,16 | 16,514 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,414 | 10,460 | SH | DFND | 2,5,7,16 | 10,460 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,065 | 266,832 | SH | DFND | 10,13,14,16 | 266,832 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48 | 355 | SH | DFND | 10,12,13,15,16 | 355 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,137 | 67,600 | SH | Call | DFND | 9,10,13,16 | 67,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,274 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,298 | 46,600 | SH | Put | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,346 | 49,779 | SH | DFND | 2,5,16 | 49,779 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 196 | 1,821 | SH | DFND | 2,5,8,16 | 1,821 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12 | 114 | SH | DFND | 2,5,7,16 | 114 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52,270 | 486,732 | SH | DFND | 10,13,14,16 | 486,732 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,508 | 60,600 | SH | Call | DFND | 9,10,13,16 | 60,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,327 | 124,100 | SH | Put | DFND | 9,10,13,16 | 124,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,745 | 113,106 | SH | DFND | 2,5,16 | 106,529 | 6,577 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 100 | 1,297 | SH | DFND | 2,5,7,16 | 1,297 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,800 | SH | DFND | 2,5,8,16 | 3,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 103,891 | 1,343,648 | SH | DFND | 10,13,14,16 | 1,343,648 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 410 | 5,303 | SH | DFND | 10,12,13,15,16 | 5,303 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,342 | 82,024 | SH | Call | DFND | 9,10,13,16 | 82,024 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14,714 | 190,300 | SH | Put | DFND | 2,5,16 | 190,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,123 | 14,518 | SH | Put | DFND | 9,10,13,16 | 14,518 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,326 | 12,801 | SH | DFND | 10,13,14,16 | 12,801 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 5,762 | 114,574 | SH | DFND | 10,13,14,16 | 114,574 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 293 | 1,054 | SH | DFND | 2,5,16 | 1,054 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 71 | 255 | SH | DFND | 2,5,8,16 | 255 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,739 | 34,998 | SH | DFND | 10,13,14,16 | 34,998 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,258 | 15,300 | SH | Call | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 334 | 1,200 | SH | Call | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,235 | 26,000 | SH | Put | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 90 | 3,277 | SH | DFND | 2,5,16 | 3,277 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 207 | 7,577 | SH | DFND | 10,13,14,16 | 7,577 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 84 | 1,876 | SH | DFND | 2,5,16 | 1,876 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6 | 128 | SH | DFND | 2,5,8,16 | 128 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7,420 | 166,632 | SH | DFND | 10,13,14,16 | 166,632 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 228 | 4,484 | SH | DFND | 2,5,16 | 4,484 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 133 | SH | DFND | 2,5,7,16 | 133 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 83 | 1,639 | SH | DFND | 2,5,8,16 | 1,639 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,374 | 27,019 | SH | DFND | 10,13,14,16 | 27,019 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 19 | 1,213 | SH | DFND | 2,5,16 | 1,213 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 22 | 1,424 | SH | DFND | 10,13,14,16 | 1,424 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 329 | 167,240 | SH | DFND | 2,5,16 | 167,240 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 12 | 5,900 | SH | DFND | 9,10,13,16 | 5,900 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 2,863 | SH | DFND | 10,13,14,16 | 2,863 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 368 | 27,605 | SH | DFND | 10,13,14,16 | 27,605 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 810 | 9,299 | SH | DFND | 2,5,16 | 9,299 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 697 | 8,000 | SH | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 662 | 33,165 | SH | DFND | 10,13,14,16 | 33,165 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 95 | 4,550 | SH | DFND | 10,13,14,16 | 4,550 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 466 | SH | DFND | 2,5,8,16 | 466 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,970 | 149,848 | SH | DFND | 10,13,14,16 | 149,848 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26 | 656 | SH | DFND | 2,5,16 | 656 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 5,598 | SH | DFND | 10,13,14,16 | 5,598 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 884 | 62,708 | SH | DFND | 10,13,14,16 | 62,708 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,836 | 48,267 | SH | DFND | 2,5,16 | 44,267 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 38 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28 | 277 | SH | DFND | 2,5,7,16 | 277 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 27,229 | 271,747 | SH | DFND | 10,13,14,16 | 271,747 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 220 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 321 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
DOW INC | COM | 260557103 | 662 | 13,420 | SH | DFND | 1,6,16 | 13,420 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,905 | 322,555 | SH | DFND | 2,5,16 | 292,817 | 29,738 | 0 | |
DOW INC | COM | 260557103 | 823 | 16,686 | SH | DFND | 2,5,8,16 | 16,686 | 0 | 0 | |
DOW INC | COM | 260557103 | 343 | 6,949 | SH | DFND | 2,5,7,16 | 6,299 | 650 | 0 | |
DOW INC | COM | 260557103 | 1,488 | 30,176 | SH | DFND | 9,10,13,16 | 30,176 | 0 | 0 | |
DOW INC | COM | 260557103 | 33,896 | 687,416 | SH | DFND | 10,13,14,16 | 687,416 | 0 | 0 | |
DOW INC | COM | 260557103 | 231 | 4,694 | SH | DFND | 10,12,13,15,16 | 4,694 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,589 | 52,500 | SH | Call | DFND | 9,10,13,16 | 52,500 | 0 | 0 |
DOW INC | COM | 260557103 | 1,129 | 22,900 | SH | Put | DFND | 9,10,13,16 | 22,900 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 18 | 6,000 | SH | DFND | 2,4,5,16 | 6,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 65 | 1,355 | SH | DFND | 2,5,16 | 1,355 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 745 | 15,530 | SH | DFND | 10,13,14,16 | 15,530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 530 | SH | DFND | 2,5,8,16 | 530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 115 | 24,619 | SH | DFND | 10,13,14,16 | 24,619 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 163 | 6,501 | SH | DFND | 2,5,16 | 6,501 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,277 | 50,984 | SH | DFND | 9,10,13,16 | 50,984 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,056 | 42,156 | SH | DFND | 10,13,14,16 | 42,156 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,236 | 129,200 | SH | Call | DFND | 9,10,13,16 | 129,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,958 | 158,000 | SH | Put | DFND | 9,10,13,16 | 158,000 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 52 | 1,163 | SH | DFND | 2,5,16 | 1,163 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 73 | 1,613 | SH | DFND | 10,13,14,16 | 1,613 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2 | 149 | SH | DFND | 2,5,16 | 149 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 9 | 577 | SH | DFND | 2,5,8,16 | 577 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 195 | 12,721 | SH | DFND | 10,13,14,16 | 12,721 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,195 | 138,202 | SH | DFND | 2,5,16 | 106,958 | 31,244 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,410 | 15,984 | SH | DFND | 2,5,8,16 | 15,984 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126 | 1,427 | SH | DFND | 2,5,7,16 | 1,427 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,134 | 874,134 | SH | DFND | 10,13,14,16 | 874,134 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,447 | 129,726 | SH | DFND | 10,12,13,15,16 | 129,726 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,712 | 121,400 | SH | Call | DFND | 9,10,13,16 | 121,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,780 | 31,500 | SH | Call | DFND | 10,13,14,16 | 31,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,571 | 51,800 | SH | Put | DFND | 9,10,13,16 | 51,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 335 | 3,800 | SH | Put | DFND | 10,13,14,16 | 3,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 84 | 2,654 | SH | DFND | 2,5,16 | 2,654 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 108 | 3,414 | SH | DFND | 2,5,8,16 | 3,414 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12 | 386 | SH | DFND | 2,5,7,16 | 386 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27,715 | 876,767 | SH | DFND | 10,13,14,16 | 876,767 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 396 | SH | DFND | 10,12,13,15,16 | 396 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 105 | 7,753 | SH | DFND | 10,13,14,16 | 7,753 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,235 | 15,500 | SH | DFND | 2,5,16 | 15,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 192 | 2,413 | SH | DFND | 9,10,13,16 | 2,413 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 296 | 3,722 | SH | DFND | 10,13,14,16 | 3,722 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 765 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 494 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 110 | 1,462 | SH | DFND | 1,6,16 | 1,462 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,187 | 162,347 | SH | DFND | 2,5,16 | 134,460 | 27,887 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 124 | 1,652 | SH | DFND | 2,5,7,16 | 1,002 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 509 | 6,775 | SH | DFND | 2,5,8,16 | 6,775 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,324 | 17,640 | SH | DFND | 9,10,13,16 | 17,640 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 62,794 | 836,474 | SH | DFND | 10,13,14,16 | 836,474 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,312 | 57,445 | SH | DFND | 10,12,13,15,16 | 57,445 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,468 | 46,200 | SH | Call | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,239 | 16,500 | SH | Put | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
DURECT CORP | COM | 266605104 | 15 | 23,611 | SH | DFND | 10,13,14,16 | 23,611 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 27,949 | 28,655,000 | PRN | DFND | 10,13,14,16 | 28,655,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 52 | 886 | SH | DFND | 2,5,16 | 886 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 17 | 282 | SH | DFND | 2,5,7,16 | 282 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 50 | 855 | SH | DFND | 2,5,8,16 | 855 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 94 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,806 | 98,616 | SH | DFND | 10,13,14,16 | 98,616 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 71 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 147 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 65 | 16,200 | SH | DFND | 9,10,13,16 | 16,200 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 462 | 115,844 | SH | DFND | 10,13,14,16 | 115,844 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 79 | 19,900 | SH | Call | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30 | 7,400 | SH | Put | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 114 | 6,815 | SH | DFND | 10,13,14,16 | 6,815 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 15 | 5,600 | SH | Call | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 1 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 127 | 8,999 | SH | DFND | 2,5,16 | 8,999 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 64 | 4,508 | SH | DFND | 10,13,14,16 | 4,508 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 136 | 12,749 | SH | DFND | 2,5,16 | 12,749 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 35 | 3,292 | SH | DFND | 10,13,14,16 | 3,292 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 25 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 36 | 1,008 | SH | DFND | 2,5,16 | 1,008 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 55 | 1,528 | SH | DFND | 10,13,14,16 | 1,528 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 129 | 3,907 | SH | DFND | 2,5,16 | 3,907 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 630 | 19,067 | SH | DFND | 2,5,8,16 | 19,067 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 70 | 2,134 | SH | DFND | 2,5,7,16 | 2,134 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 489 | 14,800 | SH | DFND | 10,13,14,16 | 14,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,988 | 107,209 | SH | DFND | 2,5,16 | 81,209 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 99 | 1,059 | SH | DFND | 2,5,7,16 | 1,059 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 2,326 | SH | DFND | 2,5,8,16 | 2,326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,355 | 390,248 | SH | DFND | 10,13,14,16 | 390,248 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 588 | 6,308 | SH | DFND | 10,12,13,15,16 | 6,308 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,838 | 41,200 | SH | Call | DFND | 2,5,16 | 41,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,307 | 99,900 | SH | Call | DFND | 9,10,13,16 | 99,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,789 | 19,200 | SH | Call | DFND | 10,13,14,16 | 19,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 16,769 | 180,000 | SH | Put | DFND | 2,5,16 | 180,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,792 | 40,700 | SH | Put | DFND | 9,10,13,16 | 40,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,457 | 345,152 | SH | DFND | 2,5,16 | 345,152 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4 | 264 | SH | DFND | 2,5,8,16 | 264 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 211 | SH | DFND | 2,5,7,16 | 211 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 203 | 12,822 | SH | DFND | 9,10,13,16 | 12,822 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,221 | 330,228 | SH | DFND | 10,13,14,16 | 330,228 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 296 | 18,700 | SH | Call | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,179 | 74,600 | SH | Put | DFND | 9,10,13,16 | 74,600 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 28 | 375 | SH | DFND | 2,5,16 | 375 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 106 | 1,427 | SH | DFND | 2,5,8,16 | 1,427 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 24 | 320 | SH | DFND | 2,5,7,16 | 320 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,173 | 109,572 | SH | DFND | 10,13,14,16 | 109,572 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 537 | 12,026 | SH | DFND | 2,5,16 | 12,026 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 33 | 733 | SH | DFND | 2,5,7,16 | 733 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 103 | 2,305 | SH | DFND | 2,5,8,16 | 2,305 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,744 | 61,408 | SH | DFND | 10,13,14,16 | 61,408 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 100 | 11,954 | SH | DFND | 2,5,16 | 11,954 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 26 | 3,164 | SH | DFND | 10,13,14,16 | 3,164 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 104 | SH | DFND | 2,5,16 | 104 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7 | 137 | SH | DFND | 2,5,8,16 | 137 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 722 | 13,331 | SH | DFND | 10,13,14,16 | 13,331 | 0 | 0 | |
ETF SER SOLUTIONS | RYZZ MNG FTR | 26922A255 | 30 | 1,228 | SH | DFND | 10,13,14,16 | 1,228 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 242 | 11,475 | SH | DFND | 10,13,14,16 | 11,475 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 6 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 849 | 21,338 | SH | DFND | 10,13,14,16 | 21,338 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 142 | 3,030 | SH | DFND | 10,13,14,16 | 3,030 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 100 | 3,150 | SH | DFND | 2,5,16 | 3,150 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 478 | 15,100 | SH | DFND | 9,10,13,16 | 15,100 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 313 | 9,875 | SH | DFND | 10,13,14,16 | 9,875 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,568 | 49,500 | SH | Call | DFND | 9,10,13,16 | 49,500 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,169 | 36,900 | SH | Put | DFND | 9,10,13,16 | 36,900 | 0 | 0 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 24 | 570 | SH | DFND | 10,13,14,16 | 570 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 11 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 32 | 723 | SH | DFND | 1,6,16 | 723 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,130 | 182,280 | SH | DFND | 2,5,16 | 182,280 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,002 | 22,456 | SH | DFND | 2,5,8,16 | 22,456 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 557 | 12,493 | SH | DFND | 2,5,7,16 | 12,493 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 658 | 14,753 | SH | DFND | 9,10,13,16 | 14,753 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,542 | 79,411 | SH | DFND | 10,13,14,16 | 79,411 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 19 | SH | DFND | 10,12,13,15,16 | 19 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,476 | 33,100 | SH | Call | DFND | 9,10,13,16 | 33,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,640 | 59,200 | SH | Put | DFND | 9,10,13,16 | 59,200 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 64 | 2,015 | SH | DFND | 2,5,16 | 2,015 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 364 | 11,555 | SH | DFND | 10,13,14,16 | 11,555 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 27 | 693 | SH | DFND | 2,5,16 | 693 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 85 | 2,212 | SH | DFND | 10,13,14,16 | 2,212 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 17 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 518 | 5,590 | SH | DFND | 1,6,16 | 5,590 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,779 | 159,430 | SH | DFND | 2,5,16 | 157,790 | 1,640 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,498 | 16,163 | SH | DFND | 2,5,8,16 | 16,163 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,168 | 12,597 | SH | DFND | 2,5,7,16 | 12,597 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,154 | 12,446 | SH | DFND | 10,13,14,16 | 12,446 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,707 | 29,200 | SH | Call | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 705 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 230 | 4,132 | SH | DFND | 2,5,16 | 4,132 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 54 | 970 | SH | DFND | 10,13,14,16 | 970 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 54 | 3,000 | SH | DFND | 2,5,16 | 3,000 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 171 | 9,533 | SH | DFND | 10,13,14,16 | 9,533 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13 | 2,097 | SH | DFND | 2,5,16 | 2,097 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 18 | 2,884 | SH | DFND | 10,13,14,16 | 2,884 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,714 | 186,326 | SH | DFND | 2,5,16 | 179,866 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 109 | 2,332 | SH | DFND | 2,5,8,16 | 2,332 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 449 | SH | DFND | 2,5,7,16 | 449 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,417 | 51,683 | SH | DFND | 10,13,14,16 | 51,683 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,541 | 85,095 | SH | DFND | 10,13,14,16 | 85,095 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 15 | 553 | SH | DFND | 2,5,16 | 553 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 23 | 827 | SH | DFND | 10,13,14,16 | 827 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 8 | 71 | SH | DFND | 2,5,16 | 71 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 64 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11 | 91 | SH | DFND | 2,5,7,16 | 91 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,497 | 30,151 | SH | DFND | 10,13,14,16 | 30,151 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,085 | 39,644 | SH | DFND | 2,5,16 | 39,644 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11 | 143 | SH | DFND | 2,5,7,16 | 143 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 111 | 1,424 | SH | DFND | 2,5,8,16 | 1,424 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 10,530 | 135,300 | SH | DFND | 10,13,14,16 | 135,300 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,899 | 24,400 | SH | Call | DFND | 9,10,13,16 | 24,400 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 584 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 2,549 | SH | DFND | 10,13,14,16 | 2,549 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 34 | 5,379 | SH | DFND | 10,13,14,16 | 5,379 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 17 | 1,307 | SH | DFND | 10,13,14,16 | 1,307 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,120 | 25,959 | SH | DFND | 2,5,16 | 25,959 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 16 | 362 | SH | DFND | 2,5,8,16 | 362 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 554 | 12,852 | SH | DFND | 10,13,14,16 | 12,852 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 565 | 45,476 | SH | DFND | 10,13,14,16 | 45,476 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 13 | 1,100 | SH | DFND | 10,13,14,16 | 1,100 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 78 | 5,198 | SH | DFND | 10,13,14,16 | 5,198 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 92 | 5,443 | SH | DFND | 10,13,14,16 | 5,443 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 213 | 15,817 | SH | DFND | 10,13,14,16 | 15,817 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 57 | 5,199 | SH | DFND | 10,13,14,16 | 5,199 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 58 | 2,435 | SH | DFND | 10,13,14,16 | 2,435 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 254 | 20,073 | SH | DFND | 2,5,16 | 20,073 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3 | 198 | SH | DFND | 2,5,8,16 | 198 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,814 | 301,527 | SH | DFND | 10,13,14,16 | 301,527 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,053 | 87,847 | SH | DFND | 10,13,14,16 | 87,847 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 173 | 13,201 | SH | DFND | 10,13,14,16 | 13,201 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 108 | 6,700 | SH | DFND | 10,13,14,16 | 6,700 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 538 | 34,398 | SH | DFND | 10,13,14,16 | 34,398 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 190 | 12,646 | SH | DFND | 10,13,14,16 | 12,646 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,225 | 125,160 | SH | DFND | 10,13,14,16 | 125,160 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,526 | 304,721 | SH | DFND | 10,13,14,16 | 304,721 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 912 | 97,032 | SH | DFND | 10,13,14,16 | 97,032 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 188 | 8,260 | SH | DFND | 10,13,14,16 | 8,260 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 37 | 3,931 | SH | DFND | 10,13,14,16 | 3,931 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 392 | 19,059 | SH | DFND | 10,13,14,16 | 19,059 | 0 | 0 | |
EBAY INC | COM | 278642103 | 199 | 5,050 | SH | DFND | 2,5,16 | 1,050 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 53 | 1,337 | SH | DFND | 2,5,7,16 | 1,337 | 0 | 0 | |
EBAY INC | COM | 278642103 | 120 | 3,046 | SH | DFND | 2,5,8,16 | 3,046 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,048 | 26,537 | SH | DFND | 9,10,13,16 | 26,537 | 0 | 0 | |
EBAY INC | COM | 278642103 | 92,269 | 2,335,917 | SH | DFND | 10,13,14,16 | 2,335,917 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,162 | 54,726 | SH | DFND | 10,12,13,15,16 | 54,726 | 0 | 0 | |
EBAY INC | COM | 278642103 | 414 | 10,480 | SH | DFND | 10,11,12,13,15,16 | 10,480 | 0 | 0 | |
EBAY INC | COM | 278642103 | 79 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,751 | 145,600 | SH | Call | DFND | 9,10,13,16 | 145,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 40,551 | 1,026,600 | SH | Call | DFND | 10,13,14,16 | 1,026,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,900 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,776 | 272,800 | SH | Put | DFND | 9,10,13,16 | 272,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,076 | 103,200 | SH | Put | DFND | 10,13,14,16 | 103,200 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 110 | 2,200 | SH | DFND | 9,10,13,16 | 2,200 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,236 | 24,609 | SH | DFND | 10,13,14,16 | 24,609 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 121 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 146 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 30 | 1,439 | SH | DFND | 2,5,16 | 1,439 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 420 | 20,105 | SH | DFND | 10,13,14,16 | 20,105 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 928 | 20,941 | SH | DFND | 10,13,14,16 | 20,941 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 193 | 977 | SH | DFND | 1,6,16 | 977 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,260 | 67,161 | SH | DFND | 2,5,16 | 67,161 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,002 | 5,073 | SH | DFND | 2,5,8,16 | 5,061 | 12 | 0 | |
ECOLAB INC | COM | 278865100 | 15 | 75 | SH | DFND | 2,4,5,16 | 75 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 288 | 1,458 | SH | DFND | 2,5,7,16 | 1,458 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 30 | 150 | SH | DFND | 9,10,13,16 | 150 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 128,475 | 650,702 | SH | DFND | 10,13,14,16 | 650,702 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,372 | 22,141 | SH | DFND | 10,12,13,15,16 | 22,141 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 592 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 28,945 | 146,600 | SH | Put | DFND | 2,5,16 | 146,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 395 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 29 | 1,582 | SH | DFND | 2,5,16 | 1,582 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 138 | 7,550 | SH | DFND | 10,13,14,16 | 7,550 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 56 | SH | DFND | 2,5,16 | 56 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9 | 338 | SH | DFND | 2,5,8,16 | 338 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 56 | 2,074 | SH | DFND | 9,10,13,16 | 2,074 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 284 | 10,530 | SH | DFND | 10,13,14,16 | 10,530 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 43 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,770 | 85,598 | SH | DFND | 2,5,16 | 76,339 | 9,259 | 0 | |
EDISON INTL | COM | 281020107 | 263 | 3,896 | SH | DFND | 2,5,8,16 | 3,896 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 39 | 576 | SH | DFND | 2,5,7,16 | 576 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 984 | 14,600 | SH | DFND | 9,10,13,16 | 14,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,217 | 166,400 | SH | DFND | 10,13,14,16 | 166,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 103 | 1,523 | SH | DFND | 10,12,13,15,16 | 1,523 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,611 | 23,900 | SH | Call | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,330 | 49,400 | SH | Put | DFND | 9,10,13,16 | 49,400 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 102 | 4,125 | SH | DFND | 2,5,16 | 4,125 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 413 | 16,707 | SH | DFND | 9,10,13,16 | 16,707 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 422 | 17,039 | SH | DFND | 10,13,14,16 | 17,039 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 393 | 15,900 | SH | DFND | 10,12,13,15,16 | 15,900 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 327 | 13,200 | SH | Call | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,222 | 49,400 | SH | Put | DFND | 9,10,13,16 | 49,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,064 | 16,586 | SH | DFND | 2,5,16 | 16,586 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 324 | SH | DFND | 2,5,7,16 | 324 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 345 | 1,869 | SH | DFND | 2,5,8,16 | 1,869 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 544 | 2,944 | SH | DFND | 9,10,13,16 | 2,944 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,696 | 122,852 | SH | DFND | 10,13,14,16 | 122,852 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 181 | 982 | SH | DFND | 10,12,13,15,16 | 982 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,713 | 63,400 | SH | Call | DFND | 9,10,13,16 | 63,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,969 | 70,200 | SH | Put | DFND | 9,10,13,16 | 70,200 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 25 | 3,018 | SH | DFND | 2,5,16 | 3,018 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 22 | 2,691 | SH | DFND | 10,13,14,16 | 2,691 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,067 | 12,390 | SH | DFND | 2,5,16 | 12,390 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 258 | 2,994 | SH | DFND | 10,13,14,16 | 2,994 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 78 | 2,498 | SH | DFND | 2,5,16 | 2,498 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 60 | 1,938 | SH | DFND | 10,13,14,16 | 1,938 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 75 | 7,112 | SH | DFND | 2,5,16 | 7,112 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 10,12,13,15,16 | 133 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 142 | 5,900 | SH | DFND | 2,5,16 | 5,900 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 506 | 20,988 | SH | DFND | 10,13,14,16 | 20,988 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,552 | 176,642 | SH | DFND | 2,5,16 | 176,642 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 50 | 767 | SH | DFND | 2,5,8,16 | 767 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,092 | 47,284 | SH | DFND | 10,13,14,16 | 47,284 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 710 | 21,002 | SH | DFND | 2,5,16 | 21,002 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 86 | SH | DFND | 2,4,5,16 | 86 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 86 | 2,559 | SH | DFND | 2,5,8,16 | 2,559 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,823 | 83,511 | SH | DFND | 10,13,14,16 | 83,511 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21 | 621 | SH | DFND | 10,12,13,15,16 | 621 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 341 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 436 | 12,900 | SH | Put | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 55 | 1,192 | SH | DFND | 2,5,16 | 1,192 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 49 | 1,057 | SH | DFND | 2,5,8,16 | 1,057 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 21 | 450 | SH | DFND | 9,10,13,16 | 450 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7,680 | 166,707 | SH | DFND | 10,13,14,16 | 166,707 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,147 | 46,600 | SH | Call | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 405 | 8,800 | SH | Call | DFND | 10,13,14,16 | 8,800 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,059 | 44,700 | SH | Put | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 733 | 15,900 | SH | Put | DFND | 10,13,14,16 | 15,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 67 | 11,444 | SH | DFND | 9,10,13,16 | 11,444 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 654 | 112,260 | SH | Call | DFND | 9,10,13,16 | 112,260 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 829 | 142,320 | SH | Put | DFND | 9,10,13,16 | 142,320 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 6 | 2,794 | SH | DFND | 2,5,16 | 2,794 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 693 | SH | DFND | 10,13,14,16 | 693 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,514 | 34,704 | SH | DFND | 2,5,16 | 34,704 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 2,313 | SH | DFND | 2,5,8,16 | 2,313 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 531 | SH | DFND | 2,5,7,16 | 531 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 100,370 | 991,208 | SH | DFND | 10,13,14,16 | 991,208 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,297 | 22,684 | SH | DFND | 10,12,13,15,16 | 22,684 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,805 | 17,827 | SH | DFND | 10,11,12,13,15,16 | 17,827 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,038 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,225 | 130,600 | SH | Call | DFND | 9,10,13,16 | 130,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 506 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,139 | 110,000 | SH | Put | DFND | 2,5,16 | 110,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 19,462 | 192,200 | SH | Put | DFND | 9,10,13,16 | 192,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,708 | 165,000 | SH | Put | DFND | 10,13,14,16 | 165,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,577 | 124,002 | SH | DFND | 2,5,16 | 124,002 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11,574 | 313,572 | SH | DFND | 10,13,14,16 | 313,572 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 173 | 16,754 | SH | DFND | 9,10,13,16 | 16,754 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 757 | 73,184 | SH | DFND | 10,13,14,16 | 73,184 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 131 | 12,700 | SH | Call | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 450 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 12 | 2,880 | SH | DFND | 2,5,16 | 2,880 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 13 | 3,133 | SH | DFND | 10,13,14,16 | 3,133 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 123 | 6,864 | SH | DFND | 2,5,16 | 6,864 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 54 | 2,984 | SH | DFND | 10,13,14,16 | 2,984 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2 | 206 | SH | DFND | 10,13,14,16 | 206 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 78 | 7,807 | SH | DFND | 10,13,14,16 | 7,807 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 119 | 5,931 | SH | DFND | 2,5,16 | 5,931 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 169 | 8,419 | SH | DFND | 2,5,8,16 | 8,419 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 117 | 5,800 | SH | DFND | 9,10,13,16 | 5,800 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 15 | 760 | SH | DFND | 10,13,14,16 | 760 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 28 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 181 | 9,000 | SH | Put | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 31 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 42 | 476 | SH | DFND | 2,5,16 | 476 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25 | 284 | SH | DFND | 2,5,7,16 | 284 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 92 | 1,045 | SH | DFND | 2,5,8,16 | 1,045 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,865 | 55,218 | SH | DFND | 10,13,14,16 | 55,218 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,204 | 24,923 | SH | DFND | 2,5,16 | 24,923 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 954 | 19,742 | SH | DFND | 10,13,14,16 | 19,742 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,745 | 131,064 | SH | DFND | 2,5,16 | 88,714 | 42,350 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 45 | 676 | SH | DFND | 2,5,7,16 | 676 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 413 | 6,183 | SH | DFND | 2,5,8,16 | 5,733 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,282 | 438,879 | SH | DFND | 10,13,14,16 | 438,879 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,423 | 81,287 | SH | DFND | 10,12,13,15,16 | 81,287 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,323 | 64,800 | SH | Call | DFND | 9,10,13,16 | 64,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,668 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,416 | 51,200 | SH | Call | DFND | 10,12,13,15,16 | 51,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,721 | 25,800 | SH | Put | DFND | 9,10,13,16 | 25,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,336 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,416 | 51,200 | SH | Put | DFND | 10,12,13,15,16 | 51,200 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 121 | 10,884 | SH | DFND | 10,13,14,16 | 10,884 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 5 | 482 | SH | DFND | 2,5,16 | 482 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 5 | 538 | SH | DFND | 10,13,14,16 | 538 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,603 | 175,767 | SH | DFND | 10,13,14,16 | 175,767 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,031 | 24,393 | SH | DFND | 10,13,14,16 | 24,393 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 840 | 61,278 | SH | DFND | 2,5,16 | 61,278 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 49 | 3,585 | SH | DFND | 2,5,8,16 | 3,585 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 17 | 1,260 | SH | DFND | 2,5,7,16 | 1,260 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,218 | 161,796 | SH | DFND | 10,13,14,16 | 161,796 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 109 | 3,025 | SH | DFND | 1,6,16 | 3,025 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 963 | 26,614 | SH | DFND | 2,5,16 | 18,646 | 7,968 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 248 | 6,863 | SH | DFND | 2,5,8,16 | 6,863 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 63 | 1,728 | SH | DFND | 2,5,7,16 | 1,728 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,681 | 46,449 | SH | DFND | 10,13,14,16 | 46,449 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,388 | 1,198,665 | SH | DFND | 2,3,4,5,16 | 1,198,665 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,345 | 37,146 | SH | DFND | 10,12,13,15,16 | 37,146 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,098 | 57,960 | SH | Call | DFND | 9,10,13,16 | 57,960 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 268 | 7,400 | SH | Call | DFND | 10,12,13,15,16 | 7,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,813 | 50,099 | SH | Put | DFND | 9,10,13,16 | 50,099 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 268 | 7,400 | SH | Put | DFND | 10,12,13,15,16 | 7,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 46 | 8,927 | SH | DFND | 1,6,16 | 8,927 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 46 | 8,950 | SH | DFND | 2,5,16 | 8,950 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 21 | 4,080 | SH | DFND | 2,5,8,16 | 4,080 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 17 | 3,223 | SH | DFND | 2,5,7,16 | 3,223 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,988 | 386,573 | SH | DFND | 9,10,13,16 | 386,573 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,326 | 257,874 | SH | DFND | 10,13,14,16 | 257,874 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,839 | 552,001 | SH | DFND | 2,3,4,5,16 | 552,001 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 217 | SH | DFND | 10,12,13,15,16 | 217 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,464 | 673,586 | SH | Call | DFND | 9,10,13,16 | 673,586 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,046 | 592,311 | SH | Put | DFND | 9,10,13,16 | 592,311 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,218 | 14,432 | SH | DFND | 2,5,16 | 14,432 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 663 | 7,854 | SH | DFND | 10,13,14,16 | 7,854 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 484 | 5,734 | SH | DFND | 10,12,13,15,16 | 5,734 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 140 | 140,000 | PRN | DFND | 10,13,14,16 | 140,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,259 | 66,701 | SH | DFND | 2,5,16 | 66,701 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,137 | 63,107 | SH | DFND | 10,13,14,16 | 63,107 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,387 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 662 | 11,303 | SH | DFND | 2,5,16 | 11,303 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 553 | 9,442 | SH | DFND | 10,13,14,16 | 9,442 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 297 | 4,695 | SH | DFND | 2,5,16 | 4,695 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,143 | 112,735 | SH | DFND | 10,13,14,16 | 112,735 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 37 | 5,175 | SH | DFND | 10,13,14,16 | 5,175 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 270 | 86,738 | SH | DFND | 10,13,14,16 | 86,738 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 142 | 13,602 | SH | DFND | 2,5,16 | 13,602 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 36 | 3,408 | SH | DFND | 10,13,14,16 | 3,408 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 120 | 24,948 | SH | DFND | 2,5,16 | 24,948 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 64 | 13,279 | SH | DFND | 10,13,14,16 | 13,279 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 153 | 35,058 | SH | DFND | 10,13,14,16 | 35,058 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 327 | 74,800 | SH | Call | DFND | 9,10,13,16 | 74,800 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 35 | 7,900 | SH | Put | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 152 | 3,942 | SH | DFND | 2,5,16 | 3,942 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 135 | 3,491 | SH | DFND | 2,5,8,16 | 3,491 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25 | 652 | SH | DFND | 2,5,7,16 | 652 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,152 | 29,816 | SH | DFND | 10,13,14,16 | 29,816 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 9,255 | 106,743 | SH | DFND | 10,13,14,16 | 106,743 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 96,870 | 6,880,005 | SH | DFND | 2,5,16 | 6,880,005 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 66 | 4,688 | SH | DFND | 2,5,7,16 | 4,688 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 268 | 19,045 | SH | DFND | 2,5,8,16 | 19,045 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,261 | 89,572 | SH | DFND | 9,10,13,16 | 89,572 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 123,864 | 8,797,186 | SH | DFND | 10,13,14,16 | 8,797,186 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 55 | 3,921 | SH | DFND | 10,12,13,15,16 | 3,921 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,044 | 74,152 | SH | Call | DFND | 9,10,13,16 | 74,152 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,313 | 874,500 | SH | Call | DFND | 10,13,14,16 | 874,500 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 180 | 12,800 | SH | Call | DFND | 10,12,13,15,16 | 12,800 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,935 | 137,452 | SH | Put | DFND | 9,10,13,16 | 137,452 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 180 | 12,800 | SH | Put | DFND | 10,12,13,15,16 | 12,800 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 462 | 6,746 | SH | DFND | 2,5,16 | 6,746 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 22 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 68 | 994 | SH | DFND | 2,5,8,16 | 994 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 590 | 8,618 | SH | DFND | 10,13,14,16 | 8,618 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 65 | 8,579 | SH | DFND | 2,5,16 | 8,579 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12 | 1,647 | SH | DFND | 2,5,8,16 | 1,647 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 73 | 9,664 | SH | DFND | 9,10,13,16 | 9,664 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 634 | 84,137 | SH | DFND | 10,13,14,16 | 84,137 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 243 | 32,200 | SH | Call | DFND | 9,10,13,16 | 32,200 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 390 | 51,700 | SH | Put | DFND | 9,10,13,16 | 51,700 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 42 | 4,173 | SH | DFND | 2,5,16 | 4,173 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 41 | 4,021 | SH | DFND | 2,5,7,16 | 4,021 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 118 | 11,719 | SH | DFND | 2,5,8,16 | 11,719 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 315 | 31,235 | SH | DFND | 10,13,14,16 | 31,235 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 54 | 2,625 | SH | DFND | 2,5,16 | 2,625 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 112 | 5,481 | SH | DFND | 10,13,14,16 | 5,481 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 5 | 1,059 | SH | DFND | 2,5,16 | 1,059 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 406 | 22,268 | SH | DFND | 2,5,16 | 22,268 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 358 | 19,664 | SH | DFND | 9,10,13,16 | 19,664 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 116 | 6,386 | SH | DFND | 10,13,14,16 | 6,386 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 602 | 33,000 | SH | Call | DFND | 9,10,13,16 | 33,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 410 | 22,500 | SH | Put | DFND | 9,10,13,16 | 22,500 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 472 | 7,394 | SH | DFND | 2,5,16 | 7,394 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 699 | 10,957 | SH | DFND | 10,13,14,16 | 10,957 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 723 | 31,374 | SH | DFND | 2,5,16 | 31,374 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 494 | 21,431 | SH | DFND | 10,13,14,16 | 21,431 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,676 | 29,453 | SH | DFND | 2,5,16 | 29,453 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 841 | 14,777 | SH | DFND | 10,13,14,16 | 14,777 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,092 | 1,405,000 | PRN | DFND | 10,13,14,16 | 1,405,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 819 | 21,949 | SH | DFND | 2,5,16 | 21,949 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 127 | 3,401 | SH | DFND | 2,5,8,16 | 3,401 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22 | 577 | SH | DFND | 2,5,7,16 | 577 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,645 | 70,886 | SH | DFND | 10,13,14,16 | 70,886 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 22 | 722 | SH | DFND | 2,5,16 | 722 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 31 | 1,017 | SH | DFND | 10,13,14,16 | 1,017 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 164 | 28,283 | SH | DFND | 2,5,16 | 28,283 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 32 | 5,440 | SH | DFND | 10,13,14,16 | 5,440 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,948 | 18,926 | SH | DFND | 2,5,16 | 18,926 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 110 | 1,068 | SH | DFND | 2,5,8,16 | 1,068 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24 | 236 | SH | DFND | 2,5,7,16 | 236 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,407 | 246,842 | SH | DFND | 10,13,14,16 | 246,842 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 247 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 26 | 824 | SH | DFND | 2,5,16 | 824 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 46 | 1,465 | SH | DFND | 10,13,14,16 | 1,465 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 334 | 8,030 | SH | DFND | 10,13,14,16 | 8,030 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,476 | 224,322 | SH | DFND | 2,5,16 | 223,607 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282 | 9,759 | SH | DFND | 2,5,8,16 | 9,759 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72 | 2,493 | SH | DFND | 2,5,7,16 | 2,493 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,493 | 605,936 | SH | DFND | 10,13,14,16 | 605,936 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,175 | 40,716 | SH | DFND | 10,12,13,15,16 | 40,716 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,742 | 129,600 | SH | Call | DFND | 9,10,13,16 | 129,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 144 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,356 | 81,600 | SH | Call | DFND | 10,12,13,15,16 | 81,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 739 | 25,600 | SH | Put | DFND | 9,10,13,16 | 25,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,356 | 81,600 | SH | Put | DFND | 10,12,13,15,16 | 81,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 19 | 6,004 | SH | DFND | 2,5,16 | 6,004 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 30 | 9,759 | SH | DFND | 10,13,14,16 | 9,759 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 129 | 114,000 | PRN | DFND | 10,13,14,16 | 114,000 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,023 | 860,000 | PRN | DFND | 10,13,14,16 | 860,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 52 | 759 | SH | DFND | 2,5,16 | 759 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 41 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 823 | 12,037 | SH | DFND | 10,13,14,16 | 12,037 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 15 | 4,580 | SH | DFND | 2,5,16 | 4,580 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 23 | 6,690 | SH | DFND | 10,13,14,16 | 6,690 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 124 | 719 | SH | DFND | 2,5,16 | 719 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 72 | 417 | SH | DFND | 2,5,8,16 | 417 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,476 | 8,526 | SH | DFND | 10,13,14,16 | 8,526 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,660 | 84,650 | SH | DFND | 2,5,16 | 84,650 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 98 | 1,421 | SH | DFND | 2,5,16 | 1,421 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 612 | 8,872 | SH | DFND | 10,13,14,16 | 8,872 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 784 | 62,492 | SH | DFND | 2,5,16 | 62,492 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 74 | 5,924 | SH | DFND | 10,13,14,16 | 5,924 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 29 | 211 | SH | DFND | 2,5,16 | 211 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 47 | 348 | SH | DFND | 2,5,8,16 | 348 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 355 | 2,625 | SH | DFND | 9,10,13,16 | 2,625 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 35,171 | 260,060 | SH | DFND | 10,13,14,16 | 260,060 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 100 | 741 | SH | DFND | 10,12,13,15,16 | 741 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,785 | 13,200 | SH | Call | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,613 | 48,900 | SH | Put | DFND | 9,10,13,16 | 48,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 233 | 463 | SH | DFND | 1,6,16 | 463 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 16,447 | 32,615 | SH | DFND | 2,5,16 | 31,255 | 1,360 | 0 | |
EQUINIX INC | COM | 29444U700 | 828 | 1,642 | SH | DFND | 2,5,7,16 | 1,642 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,344 | 2,665 | SH | DFND | 2,5,8,16 | 2,661 | 4 | 0 | |
EQUINIX INC | COM | 29444U700 | 40,104 | 79,525 | SH | DFND | 10,13,14,16 | 79,525 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 44 | 87 | SH | DFND | 10,12,13,15,16 | 87 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 403 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 656 | 1,300 | SH | Call | DFND | 10,12,13,15,16 | 1,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 454 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 656 | 1,300 | SH | Put | DFND | 10,12,13,15,16 | 1,300 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 4 | 780 | SH | DFND | 10,13,14,16 | 780 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 69 | 3,490 | SH | DFND | 2,5,16 | 3,490 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 159 | 8,041 | SH | DFND | 2,5,8,16 | 8,041 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 119 | 5,998 | SH | DFND | 10,13,14,16 | 5,998 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 66 | 2,463 | SH | DFND | 2,5,16 | 2,463 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 54 | 2,035 | SH | DFND | 10,13,14,16 | 2,035 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,887 | 95,751 | SH | DFND | 2,5,16 | 95,751 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 7 | 365 | SH | DFND | 2,5,8,16 | 365 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 93 | SH | DFND | 2,5,7,16 | 93 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 23 | 1,159 | SH | DFND | 9,10,13,16 | 1,159 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,569 | 79,606 | SH | DFND | 10,13,14,16 | 79,606 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,284 | 223,985 | SH | DFND | 10,13,14,16 | 223,985 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 55 | 1,688 | SH | DFND | 10,12,13,15,16 | 1,688 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21 | 171 | SH | DFND | 2,5,8,16 | 171 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,999 | 90,644 | SH | DFND | 10,13,14,16 | 90,644 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 526 | SH | DFND | 10,12,13,15,16 | 526 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228 | 3,003 | SH | DFND | 2,5,16 | 2,853 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39 | 508 | SH | DFND | 2,5,7,16 | 508 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,704 | 733,722 | SH | DFND | 10,13,14,16 | 733,722 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372 | 4,899 | SH | DFND | 10,12,13,15,16 | 4,899 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 134 | SH | DFND | 2,5,16 | 134 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 80 | 8,390 | SH | DFND | 2,5,8,16 | 8,390 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 751 | SH | DFND | 2,5,7,16 | 751 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 100 | 10,500 | SH | DFND | 9,10,13,16 | 10,500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,059 | 111,510 | SH | DFND | 10,13,14,16 | 111,510 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 753 | 79,300 | SH | Call | DFND | 9,10,13,16 | 79,300 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 319 | 33,600 | SH | Put | DFND | 9,10,13,16 | 33,600 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 59 | 233 | SH | DFND | 2,5,8,16 | 233 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,225 | 4,819 | SH | DFND | 10,13,14,16 | 4,819 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 55 | 218 | SH | DFND | 10,12,13,15,16 | 218 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 13 | 1,113 | SH | DFND | 2,5,16 | 1,113 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 19 | 1,621 | SH | DFND | 10,13,14,16 | 1,621 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 249 | 3,011 | SH | DFND | 2,5,16 | 3,011 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,374 | 16,626 | SH | DFND | 10,13,14,16 | 16,626 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,531 | 32,916 | SH | DFND | 2,5,16 | 32,916 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,439 | 116,914 | SH | DFND | 10,13,14,16 | 116,914 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,214 | 26,100 | SH | Call | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,391 | 29,900 | SH | Put | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 15 | 969 | SH | DFND | 2,5,16 | 969 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 27 | 1,754 | SH | DFND | 10,13,14,16 | 1,754 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 20 | 776 | SH | DFND | 2,5,16 | 776 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 23 | 908 | SH | DFND | 10,13,14,16 | 908 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,976 | 98,612 | SH | DFND | 10,13,14,16 | 98,612 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,018 | 450,000 | SH | Put | DFND | 10,13,14,16 | 450,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 46 | 159 | SH | DFND | 2,5,8,16 | 159 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 40,123 | 137,440 | SH | DFND | 10,13,14,16 | 137,440 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13 | 46 | SH | DFND | 10,12,13,15,16 | 46 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,758 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 22,946 | 78,600 | SH | Put | DFND | 10,13,14,16 | 78,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 473 | 22,479 | SH | DFND | 10,13,14,16 | 22,479 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 174 | 2,835 | SH | DFND | 2,5,16 | 2,835 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11 | 185 | SH | DFND | 2,5,7,16 | 185 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 29 | 472 | SH | DFND | 2,5,8,16 | 472 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,198 | 35,813 | SH | DFND | 10,13,14,16 | 35,813 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,198 | 68,400 | SH | Call | DFND | 9,10,13,16 | 68,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,602 | 42,400 | SH | Put | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,441 | 8,566 | SH | DFND | 2,5,16 | 8,566 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 65 | 389 | SH | DFND | 2,5,8,16 | 389 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,808 | 22,635 | SH | DFND | 10,13,14,16 | 22,635 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 19 | 494 | SH | DFND | 2,5,16 | 494 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 27 | 712 | SH | DFND | 10,13,14,16 | 712 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 13 | 1,481 | SH | DFND | 2,5,16 | 1,481 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 19 | 2,096 | SH | DFND | 10,13,14,16 | 2,096 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 108 | 6,692 | SH | DFND | 2,5,16 | 6,692 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 140 | 8,654 | SH | DFND | 10,13,14,16 | 8,654 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 48 | 547 | SH | DFND | 2,5,16 | 547 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 55 | 624 | SH | DFND | 2,5,8,16 | 624 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 18 | 200 | SH | DFND | 2,5,7,16 | 200 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 704 | 7,947 | SH | DFND | 10,13,14,16 | 7,947 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 109 | 41,000 | PRN | DFND | 10,13,14,16 | 41,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 39 | 434 | SH | DFND | 2,5,16 | 434 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 868 | 9,709 | SH | DFND | 10,13,14,16 | 9,709 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 721 | 60,408 | SH | DFND | 2,5,16 | 60,408 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 19 | 1,570 | SH | DFND | 2,5,8,16 | 1,570 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 11,212 | 939,835 | SH | DFND | 10,13,14,16 | 939,835 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,978 | 49,511 | SH | DFND | 2,5,16 | 49,511 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 28 | 466 | SH | DFND | 2,5,7,16 | 466 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 107 | 1,784 | SH | DFND | 2,5,8,16 | 1,784 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 18,104 | 300,977 | SH | DFND | 10,13,14,16 | 300,977 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 134 | 2,234 | SH | DFND | 10,12,13,15,16 | 2,234 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 278 | 8,502 | SH | DFND | 2,5,16 | 8,502 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,233 | 37,701 | SH | DFND | 10,13,14,16 | 37,701 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 361 | 4,769 | SH | DFND | 2,5,16 | 4,769 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 61 | 810 | SH | DFND | 2,5,8,16 | 810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,261 | 135,436 | SH | DFND | 10,13,14,16 | 135,436 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 256 | SH | DFND | 10,12,13,15,16 | 256 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 31 | 2,369 | SH | DFND | 2,5,16 | 2,369 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 26 | 3,934 | SH | DFND | 2,5,16 | 3,934 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 13 | SH | DFND | 10,13,14,16 | 13 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 26 | 3,658 | SH | DFND | 2,5,16 | 3,658 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 28 | 3,864 | SH | DFND | 10,13,14,16 | 3,864 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 7 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 167 | 21,029 | SH | DFND | 2,5,16 | 21,029 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 46 | 5,843 | SH | DFND | 2,5,8,16 | 5,843 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 1,589 | SH | DFND | 2,5,7,16 | 1,589 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,950 | 1,125,794 | SH | DFND | 10,13,14,16 | 1,125,794 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 795 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 5 | 370 | SH | DFND | 10,13,14,16 | 370 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 211 | 14,843 | SH | DFND | 2,5,16 | 14,843 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 21 | 1,473 | SH | DFND | 2,5,8,16 | 1,473 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 379 | 26,628 | SH | DFND | 10,13,14,16 | 26,628 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 19 | 15,000 | PRN | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 225 | 1,908 | SH | DFND | 2,5,16 | 1,908 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 105 | 891 | SH | DFND | 2,5,8,16 | 891 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 794 | 6,724 | SH | DFND | 9,10,13,16 | 6,724 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 55,335 | 468,778 | SH | DFND | 10,13,14,16 | 468,778 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,292 | 53,300 | SH | Call | DFND | 9,10,13,16 | 53,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,393 | 71,100 | SH | Put | DFND | 9,10,13,16 | 71,100 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 511 | 45,208 | SH | DFND | 10,13,14,16 | 45,208 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,669 | 41,782 | SH | DFND | 10,13,14,16 | 41,782 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 24 | 969 | SH | DFND | 10,13,14,16 | 969 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 254 | 7,925 | SH | DFND | 10,13,14,16 | 7,925 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 8,122 | 400,000 | SH | DFND | 10,13,14,16 | 400,000 | 0 | 0 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E855 | 17 | 675 | SH | DFND | 10,13,14,16 | 675 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,391 | 49,879 | SH | DFND | 2,5,16 | 49,879 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 85 | 1,773 | SH | DFND | 2,5,7,16 | 1,773 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 204 | 4,250 | SH | DFND | 2,5,8,16 | 4,250 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 81 | 1,683 | SH | DFND | 9,10,13,16 | 1,683 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 55,282 | 1,153,151 | SH | DFND | 10,13,14,16 | 1,153,151 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,127 | 23,508 | SH | DFND | 10,12,13,15,16 | 23,508 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,932 | 40,300 | SH | Call | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15,811 | 329,800 | SH | Call | DFND | 10,13,14,16 | 329,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,052 | 42,800 | SH | Put | DFND | 9,10,13,16 | 42,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,699 | 126,304 | SH | DFND | 2,5,16 | 126,304 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 72 | 3,355 | SH | DFND | 2,5,8,16 | 3,355 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 665 | 31,100 | SH | DFND | 9,10,13,16 | 31,100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,808 | 178,186 | SH | DFND | 10,13,14,16 | 178,186 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,947 | 91,100 | SH | Call | DFND | 9,10,13,16 | 91,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,733 | 81,100 | SH | Put | DFND | 9,10,13,16 | 81,100 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 11 | 5,103 | SH | DFND | 2,5,16 | 5,103 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 16 | 7,182 | SH | DFND | 10,13,14,16 | 7,182 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 292 | 4,417 | SH | DFND | 2,5,16 | 4,417 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31 | 465 | SH | DFND | 2,5,8,16 | 465 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,475 | 22,310 | SH | DFND | 10,13,14,16 | 22,310 | 0 | 0 | |
EXONE CO | COM | 302104104 | 47 | 5,087 | SH | DFND | 9,10,13,16 | 5,087 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 304 | SH | DFND | 10,13,14,16 | 304 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
EXONE CO | COM | 302104104 | 2 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 93 | 699 | SH | DFND | 2,5,16 | 699 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 102 | 764 | SH | DFND | 2,5,8,16 | 764 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40 | 302 | SH | DFND | 2,5,7,16 | 302 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,377 | 32,903 | SH | DFND | 9,10,13,16 | 32,903 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,464 | 48,594 | SH | DFND | 10,13,14,16 | 48,594 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,303 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,622 | 147,500 | SH | Call | DFND | 9,10,13,16 | 147,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 69,841 | 525,000 | SH | Put | DFND | 2,5,16 | 525,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,436 | 101,000 | SH | Put | DFND | 9,10,13,16 | 101,000 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 49 | 4,439 | SH | DFND | 2,5,16 | 4,439 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 39 | 3,470 | SH | DFND | 10,13,14,16 | 3,470 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 496 | SH | DFND | 2,5,16 | 496 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 63 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,268 | 227,631 | SH | DFND | 10,13,14,16 | 227,631 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 73 | 961 | SH | DFND | 10,12,13,15,16 | 961 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,206 | 15,900 | SH | Call | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,358 | 17,900 | SH | Put | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 166 | 2,841 | SH | DFND | 2,5,16 | 2,841 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,244 | 21,247 | SH | DFND | 10,13,14,16 | 21,247 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 99 | 36,303 | SH | DFND | 2,5,16 | 36,303 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 24 | 8,800 | SH | DFND | 9,10,13,16 | 8,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 88 | 32,188 | SH | DFND | 10,13,14,16 | 32,188 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 12 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 47 | 17,300 | SH | Put | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12 | 714 | SH | DFND | 2,5,8,16 | 714 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 484 | 28,643 | SH | DFND | 10,13,14,16 | 28,643 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,689 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25 | 235 | SH | DFND | 2,5,8,16 | 235 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,207 | 171,603 | SH | DFND | 10,13,14,16 | 171,603 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 81 | SH | DFND | 10,12,13,15,16 | 81 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 117 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 29 | SH | DFND | 2,5,16 | 29 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 1,255 | SH | DFND | 2,5,8,16 | 1,255 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 38 | 5,900 | SH | DFND | 9,10,13,16 | 5,900 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 243 | 37,613 | SH | DFND | 10,13,14,16 | 37,613 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 49 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 77 | 5,427 | SH | DFND | 2,5,16 | 5,427 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 256 | 18,020 | SH | DFND | 10,13,14,16 | 18,020 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,010 | 233,330 | SH | DFND | 2,5,16 | 233,330 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,464 | 337,994 | SH | DFND | 10,13,14,16 | 337,994 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 108 | 95,000 | PRN | DFND | 10,13,14,16 | 95,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 57 | 5,967 | SH | DFND | 2,5,16 | 5,967 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 479 | 50,629 | SH | DFND | 10,13,14,16 | 50,629 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 551 | SH | DFND | 1,6,16 | 551 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 129,204 | 1,686,077 | SH | DFND | 2,5,16 | 1,536,622 | 149,455 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,337 | 69,649 | SH | DFND | 2,5,8,16 | 68,349 | 1,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,638 | 21,375 | SH | DFND | 2,5,7,16 | 19,250 | 2,125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 205,905 | 2,687,005 | SH | DFND | 10,13,14,16 | 2,687,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,826 | 76,029 | SH | DFND | 10,12,13,15,16 | 76,029 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,529 | 111,300 | SH | Call | DFND | 2,5,16 | 111,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39,786 | 519,200 | SH | Call | DFND | 9,10,13,16 | 519,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,364 | 70,000 | SH | Call | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49,534 | 646,400 | SH | Put | DFND | 2,5,16 | 646,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,897 | 194,400 | SH | Put | DFND | 9,10,13,16 | 194,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,605 | 60,100 | SH | Put | DFND | 10,13,14,16 | 60,100 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 32 | 19,219 | SH | DFND | 2,5,16 | 19,219 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 58 | SH | DFND | 10,13,14,16 | 58 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 17 | 4,007 | SH | DFND | 10,13,14,16 | 4,007 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 483 | 7,571 | SH | DFND | 10,13,14,16 | 7,571 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,518 | 28,060 | SH | DFND | 2,5,16 | 28,060 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 74 | 1,376 | SH | DFND | 2,5,8,16 | 1,376 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11,631 | 214,989 | SH | DFND | 10,13,14,16 | 214,989 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 291 | 5,373 | SH | DFND | 10,12,13,15,16 | 5,373 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,786 | 21,533 | SH | DFND | 2,5,16 | 21,533 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 442 | 5,323 | SH | DFND | 2,5,7,16 | 5,323 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 449 | 5,407 | SH | DFND | 2,5,8,16 | 5,340 | 67 | 0 | |
F M C CORP | COM NEW | 302491303 | 55 | 660 | SH | DFND | 9,10,13,16 | 660 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 35,227 | 424,672 | SH | DFND | 10,13,14,16 | 424,672 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 772 | 9,301 | SH | DFND | 10,12,13,15,16 | 9,301 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,124 | 25,600 | SH | Call | DFND | 9,10,13,16 | 25,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,659 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 44 | 3,719 | SH | DFND | 2,5,16 | 3,719 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 30 | 2,528 | SH | DFND | 2,5,7,16 | 2,528 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 75 | 6,404 | SH | DFND | 2,5,8,16 | 6,404 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,618 | 137,446 | SH | DFND | 10,13,14,16 | 137,446 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 20 | 552 | SH | DFND | 2,5,8,16 | 552 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 233 | 6,378 | SH | DFND | 10,13,14,16 | 6,378 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 34 | 4,353 | SH | DFND | 2,5,16 | 4,353 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 16 | SH | DFND | 10,13,14,16 | 16 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 24 | 455 | SH | DFND | 2,5,16 | 455 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 30 | 578 | SH | DFND | 10,13,14,16 | 578 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 870 | 146,000 | SH | Call | DFND | 10,13,14,16 | 146,000 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 9 | 1,448 | SH | Call | DFND | 10,12,13,15,16 | 1,448 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 154 | 27,632 | SH | DFND | 2,5,16 | 27,632 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 13 | 2,364 | SH | DFND | 10,13,14,16 | 2,364 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 40 | 725 | SH | DFND | 2,5,16 | 725 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 60 | 1,073 | SH | DFND | 10,13,14,16 | 1,073 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 34 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,290 | 39,238 | SH | DFND | 10,13,14,16 | 39,238 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,154 | 265,049 | SH | DFND | 2,5,16 | 251,144 | 13,905 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,498 | 7,764 | SH | DFND | 2,5,7,16 | 7,764 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,330 | 17,252 | SH | DFND | 2,5,8,16 | 17,219 | 33 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,884 | 46,032 | SH | DFND | 9,10,13,16 | 46,032 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 194,035 | 1,005,365 | SH | DFND | 10,13,14,16 | 1,005,365 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,157 | 16,360 | SH | DFND | 10,12,13,15,16 | 16,360 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,392 | 53,847 | SH | DFND | 10,11,12,13,15,16 | 53,847 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 108,640 | 562,900 | SH | Call | DFND | 2,5,16 | 562,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 198,867 | 1,030,400 | SH | Call | DFND | 9,10,13,16 | 1,030,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 125,547 | 650,500 | SH | Call | DFND | 10,13,14,16 | 650,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,606 | 13,500 | SH | Call | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,685 | 45,000 | SH | Call | DFND | 10,11,12,13,15,16 | 45,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 102,464 | 530,900 | SH | Put | DFND | 2,5,16 | 530,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117,614 | 609,400 | SH | Put | DFND | 9,10,13,16 | 609,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,379 | 74,500 | SH | Put | DFND | 10,13,14,16 | 74,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,606 | 13,500 | SH | Put | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,112 | 3,881 | SH | DFND | 2,5,16 | 3,881 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 76 | 265 | SH | DFND | 2,5,8,16 | 265 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 989 | 3,452 | SH | DFND | 10,13,14,16 | 3,452 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 901 | 2,869 | SH | DFND | 2,5,16 | 2,869 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 106 | 336 | SH | DFND | 2,5,8,16 | 336 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,658 | 11,648 | SH | DFND | 10,13,14,16 | 11,648 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 84 | 9,976 | SH | DFND | 2,5,16 | 9,976 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 36 | SH | DFND | 10,13,14,16 | 36 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 2 | 2,423 | SH | DFND | 2,5,16 | 2,423 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 2,039 | 3,280,926 | SH | DFND | 10,13,14,16 | 3,280,926 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 2 | 3,000 | SH | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 80 | 2,376 | SH | DFND | 2,5,16 | 2,376 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 55,564 | 1,660,105 | SH | DFND | 10,13,14,16 | 1,660,105 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 1,983 | 194,600 | SH | DFND | 10,13,14,16 | 194,600 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 163 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 300 | 14,400 | SH | DFND | 9,10,13,16 | 14,400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 46 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 324 | 15,600 | SH | Put | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 19 | 1,171 | SH | DFND | 2,5,16 | 1,171 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 25 | 1,521 | SH | DFND | 10,13,14,16 | 1,521 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 82 | 2,823 | SH | DFND | 10,13,14,16 | 2,823 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 132 | 8,926 | SH | DFND | 10,13,14,16 | 8,926 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 79 | 11,160 | SH | DFND | 10,13,14,16 | 11,160 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 374 | 7,113 | SH | DFND | 2,5,16 | 7,113 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 316 | 6,006 | SH | DFND | 10,13,14,16 | 6,006 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 13 | 248 | SH | DFND | 10,12,13,15,16 | 248 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 20 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 328 | 16,179 | SH | DFND | 2,5,16 | 16,179 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 500 | 24,634 | SH | DFND | 10,13,14,16 | 24,634 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 280 | 8,590 | SH | DFND | 2,5,16 | 8,590 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 138 | 4,236 | SH | DFND | 2,5,8,16 | 4,236 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12 | 370 | SH | DFND | 2,5,7,16 | 370 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,476 | 75,971 | SH | DFND | 10,13,14,16 | 75,971 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,321 | 101,888 | SH | DFND | 10,12,13,15,16 | 101,888 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,748 | 115,000 | SH | Call | DFND | 9,10,13,16 | 115,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,630 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,246 | 99,600 | SH | Put | DFND | 9,10,13,16 | 99,600 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 438 | 6,027 | SH | DFND | 10,13,14,16 | 6,027 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 29 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20,722 | 160,932 | SH | DFND | 10,13,14,16 | 160,932 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 61 | SH | DFND | 10,12,13,15,16 | 61 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 607 | 22,705 | SH | DFND | 2,5,16 | 22,705 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 661 | 24,713 | SH | DFND | 10,13,14,16 | 24,713 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 462 | 14,213 | SH | DFND | 2,5,16 | 14,213 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 21 | 646 | SH | DFND | 2,5,8,16 | 646 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,424 | 43,815 | SH | DFND | 10,13,14,16 | 43,815 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 48 | 3,500 | SH | DFND | 10,13,14,16 | 3,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,509 | 33,551 | SH | DFND | 1,6,16 | 33,551 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,129 | 213,955 | SH | DFND | 2,5,16 | 213,955 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 56 | 341 | SH | DFND | 2,5,7,16 | 341 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 108 | 658 | SH | DFND | 2,5,8,16 | 658 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,941 | 182,355 | SH | DFND | 10,13,14,16 | 182,355 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,123 | 12,930 | SH | DFND | 10,12,13,15,16 | 12,930 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,317 | 148,100 | SH | Call | DFND | 9,10,13,16 | 148,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,357 | 50,900 | SH | Call | DFND | 10,13,14,16 | 50,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,135 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 31,311 | 190,700 | SH | Put | DFND | 9,10,13,16 | 190,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,370 | 99,700 | SH | Put | DFND | 10,13,14,16 | 99,700 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 19 | 1,354 | SH | DFND | 2,5,16 | 1,354 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 25 | 1,746 | SH | DFND | 10,13,14,16 | 1,746 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8 | 1,773 | SH | DFND | 10,13,14,16 | 1,773 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 414 | 431,294 | SH | DFND | 2,5,16 | 431,294 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 701 | 44,353 | SH | DFND | 2,5,16 | 44,353 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 50 | 3,173 | SH | DFND | 2,5,8,16 | 3,173 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 19 | 1,181 | SH | DFND | 2,5,7,16 | 1,181 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 456 | 28,869 | SH | DFND | 10,13,14,16 | 28,869 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,039 | 7,137 | SH | DFND | 2,5,16 | 7,137 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 117 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,494 | 161,327 | SH | DFND | 10,13,14,16 | 161,327 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 254 | 1,746 | SH | DFND | 10,12,13,15,16 | 1,746 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,272 | 36,200 | SH | Call | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,718 | 32,400 | SH | Put | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,863 | 41,236 | SH | DFND | 2,5,16 | 41,236 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7 | 150 | SH | DFND | 2,5,8,16 | 150 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,861 | 85,459 | SH | DFND | 10,13,14,16 | 85,459 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 21 | 318 | SH | DFND | 2,5,16 | 318 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 28 | 424 | SH | DFND | 10,13,14,16 | 424 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 63 | 1,376 | SH | DFND | 10,13,14,16 | 1,376 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 126 | 3,148 | SH | DFND | 10,13,14,16 | 3,148 | 0 | 0 | |
FIDELITY | TARGETED INTL | 316092535 | 2,317 | 90,000 | SH | DFND | 10,13,14,16 | 90,000 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 4 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 87 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 24 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 59 | 2,259 | SH | DFND | 10,13,14,16 | 2,259 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 157 | 1,277 | SH | DFND | 1,6,16 | 1,277 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,203 | 66,863 | SH | DFND | 2,5,16 | 66,863 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 133 | 1,088 | SH | DFND | 2,5,7,16 | 1,088 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 353 | 2,875 | SH | DFND | 2,5,8,16 | 2,875 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 146,627 | 1,195,196 | SH | DFND | 10,13,14,16 | 1,195,196 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 820 | 6,685 | SH | DFND | 10,12,13,15,16 | 6,685 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 221 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,177 | 42,200 | SH | Call | DFND | 10,13,14,16 | 42,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,089 | 155,600 | SH | Put | DFND | 10,13,14,16 | 155,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28 | 693 | SH | DFND | 2,5,16 | 693 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 586 | SH | DFND | 2,5,7,16 | 586 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 128 | 3,166 | SH | DFND | 2,5,8,16 | 3,166 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12 | 307 | SH | DFND | 9,10,13,16 | 307 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,895 | 220,716 | SH | DFND | 10,13,14,16 | 220,716 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22 | 558 | SH | DFND | 10,12,13,15,16 | 558 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,449 | 79,090 | SH | DFND | 10,13,14,16 | 79,090 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1 | 122 | SH | DFND | 10,13,14,16 | 122 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 40 | 2,524 | SH | DFND | 10,13,14,16 | 2,524 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 29 | 2,189 | SH | DFND | 2,5,16 | 2,189 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 337 | 25,612 | SH | DFND | 10,13,14,16 | 25,612 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,265 | 117,012 | SH | DFND | 2,5,16 | 117,012 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 1,498 | SH | DFND | 2,5,7,16 | 1,498 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 165 | 5,921 | SH | DFND | 2,5,8,16 | 5,921 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 249 | 8,940 | SH | DFND | 9,10,13,16 | 8,940 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,683 | 705,481 | SH | DFND | 10,13,14,16 | 705,481 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24 | 859 | SH | DFND | 10,12,13,15,16 | 859 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 804 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,473 | 52,800 | SH | Put | DFND | 9,10,13,16 | 52,800 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 354 | 5,693 | SH | DFND | 2,5,16 | 5,693 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 497 | 8,001 | SH | DFND | 9,10,13,16 | 8,001 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 778 | 12,509 | SH | DFND | 10,13,14,16 | 12,509 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,761 | 28,328 | SH | DFND | 10,12,13,15,16 | 28,328 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 945 | 15,200 | SH | Call | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,288 | 36,800 | SH | Put | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 16 | 210 | SH | DFND | 2,5,16 | 210 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 904 | 11,974 | SH | DFND | 10,13,14,16 | 11,974 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 570 | 7,550 | SH | DFND | 10,12,13,15,16 | 7,550 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 163 | 5,594 | SH | DFND | 10,13,14,16 | 5,594 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 5,417 | 5,556,000 | PRN | DFND | 10,13,14,16 | 5,556,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 45 | 1,951 | SH | DFND | 2,5,16 | 1,951 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 35 | 1,526 | SH | DFND | 2,5,8,16 | 1,526 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13 | 555 | SH | DFND | 2,5,7,16 | 555 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 447 | 19,558 | SH | DFND | 9,10,13,16 | 19,558 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3,082 | 134,758 | SH | DFND | 10,13,14,16 | 134,758 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 810 | 35,400 | SH | Call | DFND | 9,10,13,16 | 35,400 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,928 | 84,300 | SH | Put | DFND | 9,10,13,16 | 84,300 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1,606 | 150,000 | SH | DFND | 10,13,14,16 | 150,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,285 | 4,559,000 | PRN | DFND | 10,13,14,16 | 4,559,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 180 | 185,000 | PRN | DFND | 10,13,14,16 | 185,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 988 | 66,710 | SH | DFND | 2,5,16 | 66,710 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 93 | 6,251 | SH | DFND | 2,5,8,16 | 6,251 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 27 | 1,847 | SH | DFND | 2,5,7,16 | 1,847 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 354 | 23,870 | SH | DFND | 9,10,13,16 | 23,870 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 891 | 60,171 | SH | DFND | 10,13,14,16 | 60,171 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 832 | 56,200 | SH | Call | DFND | 9,10,13,16 | 56,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,007 | 68,000 | SH | Put | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 71 | 1,316 | SH | DFND | 2,5,16 | 1,316 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 122 | SH | DFND | 2,5,7,16 | 122 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 103 | SH | DFND | 2,5,8,16 | 103 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,673 | 49,776 | SH | DFND | 10,13,14,16 | 49,776 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 29 | 1,071 | SH | DFND | 2,5,16 | 1,071 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 42 | 1,546 | SH | DFND | 10,13,14,16 | 1,546 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 488 | 44,172 | SH | DFND | 2,5,16 | 44,172 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 26 | 2,317 | SH | DFND | 2,5,8,16 | 2,317 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,291 | 207,553 | SH | DFND | 10,13,14,16 | 207,553 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 399 | 10,944 | SH | DFND | 10,13,14,16 | 10,944 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 71 | 2,349 | SH | DFND | 2,5,16 | 2,349 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 57 | 1,886 | SH | DFND | 10,13,14,16 | 1,886 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 21 | 1,767 | SH | DFND | 2,5,16 | 1,767 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 29 | 2,474 | SH | DFND | 10,13,14,16 | 2,474 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 13 | 488 | SH | DFND | 2,5,16 | 488 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 281 | 10,650 | SH | DFND | 10,13,14,16 | 10,650 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 21 | 878 | SH | DFND | 2,5,16 | 878 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 30 | 1,258 | SH | DFND | 10,13,14,16 | 1,258 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 42 | 830 | SH | DFND | 2,5,16 | 830 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,552 | 3,446 | SH | DFND | 10,13,14,16 | 3,446 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 28 | 1,210 | SH | DFND | 2,5,16 | 1,210 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 31 | 1,367 | SH | DFND | 10,13,14,16 | 1,367 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27 | 2,031 | SH | DFND | 2,5,8,16 | 2,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 436 | 32,364 | SH | DFND | 10,13,14,16 | 32,364 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 157 | 4,648 | SH | DFND | 10,13,14,16 | 4,648 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 39 | 2,105 | SH | DFND | 10,13,14,16 | 2,105 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 15 | 790 | SH | DFND | 2,5,16 | 790 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 21 | 1,125 | SH | DFND | 10,13,14,16 | 1,125 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 208 | 7,272 | SH | DFND | 10,13,14,16 | 7,272 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 53,338 | 1,970,361 | SH | DFND | 16 | 1,970,361 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 53 | 1,966 | SH | DFND | 2,5,16 | 1,966 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12 | 438 | SH | DFND | 2,5,8,16 | 438 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 87 | 3,200 | SH | DFND | 9,10,13,16 | 3,200 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 40,118 | 1,482,028 | SH | DFND | 10,13,14,16 | 1,482,028 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 39 | SH | DFND | 10,12,13,15,16 | 39 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 357 | 13,200 | SH | Call | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,077 | 39,800 | SH | Put | DFND | 9,10,13,16 | 39,800 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 10 | 325 | SH | DFND | 2,5,16 | 325 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 720 | 23,384 | SH | DFND | 10,13,14,16 | 23,384 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 150 | 6,213 | SH | DFND | 2,5,16 | 6,213 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,682 | 69,446 | SH | DFND | 10,13,14,16 | 69,446 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 50 | 1,242 | SH | DFND | 2,5,16 | 1,242 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 75 | 1,862 | SH | DFND | 10,13,14,16 | 1,862 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 11 | 767 | SH | DFND | 2,5,16 | 767 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 18 | 1,258 | SH | DFND | 10,13,14,16 | 1,258 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 170 | 12,643 | SH | DFND | 10,13,14,16 | 12,643 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 10 | 468 | SH | DFND | 2,5,16 | 468 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 15 | 729 | SH | DFND | 10,13,14,16 | 729 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 67 | 2,574 | SH | DFND | 2,5,16 | 2,574 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,894 | 73,230 | SH | DFND | 10,13,14,16 | 73,230 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 15 | 974 | SH | DFND | 2,5,8,16 | 974 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 90 | SH | DFND | 2,5,7,16 | 90 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,374 | 159,024 | SH | DFND | 10,13,14,16 | 159,024 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 145 | 3,938 | SH | DFND | 2,5,16 | 3,938 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 72 | 1,953 | SH | DFND | 2,5,8,16 | 1,953 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,464 | 257,590 | SH | DFND | 10,13,14,16 | 257,590 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 655 | 16,529 | SH | DFND | 2,5,16 | 16,529 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 375 | 9,457 | SH | DFND | 10,13,14,16 | 9,457 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 22 | 1,019 | SH | DFND | 2,5,16 | 1,019 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 34 | 1,574 | SH | DFND | 10,13,14,16 | 1,574 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 142 | 7,049 | SH | DFND | 10,13,14,16 | 7,049 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 463 | 58,562 | SH | DFND | 9,10,13,16 | 58,562 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 43 | 5,400 | SH | DFND | 10,13,14,16 | 5,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,273 | 160,900 | SH | Call | DFND | 9,10,13,16 | 160,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,130 | 142,800 | SH | Put | DFND | 9,10,13,16 | 142,800 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 20 | 528 | SH | DFND | 2,5,16 | 528 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 752 | 19,838 | SH | DFND | 10,13,14,16 | 19,838 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 63 | 1,790 | SH | DFND | 2,5,16 | 1,790 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 67 | 1,926 | SH | DFND | 10,13,14,16 | 1,926 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 405 | 19,764 | SH | DFND | 2,5,16 | 19,764 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 50 | 2,458 | SH | DFND | 2,5,8,16 | 2,458 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 15 | 724 | SH | DFND | 2,5,7,16 | 724 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,544 | 75,444 | SH | DFND | 10,13,14,16 | 75,444 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 14 | 859 | SH | DFND | 2,5,16 | 859 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 109 | 6,701 | SH | DFND | 10,13,14,16 | 6,701 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 347 | 3,556 | SH | DFND | 2,5,16 | 3,556 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37 | 381 | SH | DFND | 2,5,8,16 | 381 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 105,562 | 1,081,020 | SH | DFND | 10,13,14,16 | 1,081,020 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 26 | 428 | SH | DFND | 10,13,14,16 | 428 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 108 | SH | DFND | 2,5,7,16 | 108 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 95 | SH | DFND | 2,5,8,16 | 95 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 81 | 1,237 | SH | DFND | 9,10,13,16 | 1,237 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 16,529 | 251,656 | SH | DFND | 10,13,14,16 | 251,656 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,218 | 109,900 | SH | Call | DFND | 9,10,13,16 | 109,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,546 | 236,700 | SH | Put | DFND | 9,10,13,16 | 236,700 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 358 | 7,708 | SH | DFND | 10,13,14,16 | 7,708 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 877 | 28,631 | SH | DFND | 10,13,14,16 | 28,631 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 557 | 7,142 | SH | DFND | 10,13,14,16 | 7,142 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4 | 193 | SH | DFND | 2,5,16 | 193 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15 | 642 | SH | DFND | 2,5,8,16 | 642 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 235 | 10,310 | SH | DFND | 10,13,14,16 | 10,310 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 81 | 5,070 | SH | DFND | 10,13,14,16 | 5,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 70 | 1,937 | SH | DFND | 10,13,14,16 | 1,937 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 82 | 1,497 | SH | DFND | 10,13,14,16 | 1,497 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 163 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,757 | 208,230 | SH | DFND | 2,5,16 | 208,230 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,901 | 33,662 | SH | DFND | 10,13,14,16 | 33,662 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,055 | 28,792 | SH | DFND | 10,13,14,16 | 28,792 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 9,344 | 64,968 | SH | DFND | 10,13,14,16 | 64,968 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 31 | 561 | SH | DFND | 10,13,14,16 | 561 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 44 | 583 | SH | DFND | 10,13,14,16 | 583 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 85 | 3,179 | SH | DFND | 10,13,14,16 | 3,179 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,508 | 222,532 | SH | DFND | 10,13,14,16 | 222,532 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,455 | 23,763 | SH | DFND | 10,13,14,16 | 23,763 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 479 | 11,192 | SH | DFND | 10,13,14,16 | 11,192 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,369 | 51,870 | SH | DFND | 10,13,14,16 | 51,870 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 155 | 13,494 | SH | DFND | 10,13,14,16 | 13,494 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 675 | 21,323 | SH | DFND | 10,13,14,16 | 21,323 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,465 | 57,652 | SH | DFND | 10,13,14,16 | 57,652 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 242 | 5,715 | SH | DFND | 10,13,14,16 | 5,715 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 76 | 1,962 | SH | DFND | 10,13,14,16 | 1,962 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,010 | 15,182 | SH | DFND | 10,13,14,16 | 15,182 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 334 | 11,639 | SH | DFND | 10,13,14,16 | 11,639 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 285 | 4,932 | SH | DFND | 10,13,14,16 | 4,932 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 341 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 162 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 101 | 4,408 | SH | DFND | 10,13,14,16 | 4,408 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 7 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 522 | 18,254 | SH | DFND | 10,13,14,16 | 18,254 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 192 | 3,128 | SH | DFND | 10,13,14,16 | 3,128 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 369 | 5,533 | SH | DFND | 10,13,14,16 | 5,533 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,173 | 13,725 | SH | DFND | 10,13,14,16 | 13,725 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 407 | 5,902 | SH | DFND | 10,13,14,16 | 5,902 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,257 | 24,086 | SH | DFND | 10,13,14,16 | 24,086 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,701 | 52,603 | SH | DFND | 10,13,14,16 | 52,603 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,760 | 140,675 | SH | DFND | 10,13,14,16 | 140,675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 18 | 1,364 | SH | DFND | 10,13,14,16 | 1,364 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6 | 134 | SH | DFND | 10,13,14,16 | 134 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 160 | 5,339 | SH | DFND | 10,13,14,16 | 5,339 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 719 | 20,383 | SH | DFND | 10,13,14,16 | 20,383 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 15 | 729 | SH | DFND | 10,13,14,16 | 729 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 18 | 1,147 | SH | DFND | 10,13,14,16 | 1,147 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 205 | 4,247 | SH | DFND | 10,13,14,16 | 4,247 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,544 | 28,590 | SH | DFND | 10,13,14,16 | 28,590 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 450 | 17,848 | SH | DFND | 10,13,14,16 | 17,848 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 104 | 2,499 | SH | DFND | 10,13,14,16 | 2,499 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 112 | 2,193 | SH | DFND | 10,13,14,16 | 2,193 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 433 | 11,026 | SH | DFND | 10,13,14,16 | 11,026 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 41 | 896 | SH | DFND | 10,13,14,16 | 896 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 8 | 222 | SH | DFND | 10,13,14,16 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 37 | 787 | SH | DFND | 10,13,14,16 | 787 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 215 | 6,200 | SH | DFND | 10,13,14,16 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 76 | 3,026 | SH | DFND | 10,13,14,16 | 3,026 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 23 | SH | DFND | 10,13,14,16 | 23 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,883 | 39,139 | SH | DFND | 10,13,14,16 | 39,139 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2 | 132 | SH | DFND | 2,5,8,16 | 132 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 422 | 28,088 | SH | DFND | 10,13,14,16 | 28,088 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 329 | 14,745 | SH | DFND | 10,13,14,16 | 14,745 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 248 | 13,367 | SH | DFND | 10,13,14,16 | 13,367 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 391 | 10,003 | SH | DFND | 10,13,14,16 | 10,003 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 578 | 18,621 | SH | DFND | 10,13,14,16 | 18,621 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,875 | 160,299 | SH | DFND | 10,13,14,16 | 160,299 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 27 | 825 | SH | DFND | 10,13,14,16 | 825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 37 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 467 | 23,583 | SH | DFND | 10,13,14,16 | 23,583 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 136 | 11,476 | SH | DFND | 10,13,14,16 | 11,476 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,149 | 59,238 | SH | DFND | 10,13,14,16 | 59,238 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 52 | 5,455 | SH | DFND | 10,13,14,16 | 5,455 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,198 | 40,124 | SH | DFND | 10,13,14,16 | 40,124 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,079 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,795 | 92,776 | SH | DFND | 10,13,14,16 | 92,776 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,881 | 214,509 | SH | DFND | 10,13,14,16 | 214,509 | 0 | 0 | |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 4,013 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 32 | 1,644 | SH | DFND | 10,13,14,16 | 1,644 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 66 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 297 | 2,969 | SH | DFND | 2,5,16 | 2,969 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,057 | 40,565 | SH | DFND | 10,13,14,16 | 40,565 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 52 | 538 | SH | DFND | 10,13,14,16 | 538 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 118 | 1,220 | SH | DFND | 2,3,4,5,16 | 1,220 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,583 | 83,183 | SH | DFND | 2,5,16 | 83,183 | 0 | 0 | |
FISERV INC | COM | 337738108 | 88 | 963 | SH | DFND | 2,5,7,16 | 963 | 0 | 0 | |
FISERV INC | COM | 337738108 | 257 | 2,816 | SH | DFND | 2,5,8,16 | 2,816 | 0 | 0 | |
FISERV INC | COM | 337738108 | 815 | 8,943 | SH | DFND | 9,10,13,16 | 8,943 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,595 | 61,378 | SH | DFND | 10,13,14,16 | 61,378 | 0 | 0 | |
FISERV INC | COM | 337738108 | 676 | 7,411 | SH | DFND | 10,12,13,15,16 | 7,411 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,515 | 27,587 | SH | DFND | 10,11,12,13,15,16 | 27,587 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,543 | 60,800 | SH | Call | DFND | 9,10,13,16 | 60,800 | 0 | 0 |
FISERV INC | COM | 337738108 | 18,232 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,293 | 80,000 | SH | Call | DFND | 10,11,12,13,15,16 | 80,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,618 | 72,600 | SH | Put | DFND | 9,10,13,16 | 72,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,116 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 187 | SH | DFND | 2,5,16 | 187 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 77 | SH | DFND | 2,5,8,16 | 77 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 571 | 17,244 | SH | DFND | 10,13,14,16 | 17,244 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,855 | 66,686 | SH | DFND | 2,5,16 | 66,686 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 189 | 4,425 | SH | DFND | 2,5,8,16 | 4,425 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 33 | 769 | SH | DFND | 2,5,7,16 | 769 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,376 | 242,364 | SH | DFND | 10,13,14,16 | 242,364 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 882 | 20,600 | SH | Call | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,562 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,260 | 52,800 | SH | Put | DFND | 9,10,13,16 | 52,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 860 | 195,372 | SH | DFND | 9,10,13,16 | 195,372 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 189 | 42,940 | SH | DFND | 10,13,14,16 | 42,940 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 253 | 57,400 | SH | Call | DFND | 9,10,13,16 | 57,400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 535 | 121,500 | SH | Call | DFND | 10,13,14,16 | 121,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 975 | 221,600 | SH | Put | DFND | 9,10,13,16 | 221,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 191 | 1,588 | SH | DFND | 2,5,16 | 1,588 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12 | 103 | SH | DFND | 2,5,7,16 | 103 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 110 | 915 | SH | DFND | 2,5,8,16 | 915 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,184 | 9,862 | SH | DFND | 9,10,13,16 | 9,862 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,039 | 33,653 | SH | DFND | 10,13,14,16 | 33,653 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,800 | 15,000 | SH | Call | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,337 | 27,800 | SH | Put | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 744 | 6,200 | SH | Put | DFND | 10,13,14,16 | 6,200 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 111 | 18,414 | SH | DFND | 10,13,14,16 | 18,414 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 43 | 836 | SH | DFND | 2,5,8,16 | 836 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,050 | 20,474 | SH | DFND | 10,13,14,16 | 20,474 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 7 | 14,327 | SH | DFND | 10,13,14,16 | 14,327 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 97 | 8,304 | SH | DFND | 10,13,14,16 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 157 | 6,254 | SH | DFND | 10,13,14,16 | 6,254 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 21 | 1,450 | SH | DFND | 10,13,14,16 | 1,450 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,346 | 11,913 | SH | DFND | 2,5,16 | 11,913 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 135 | 480 | SH | DFND | 2,5,8,16 | 480 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,041 | 28,631 | SH | DFND | 10,13,14,16 | 28,631 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 452 | 1,608 | SH | DFND | 10,12,13,15,16 | 1,608 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 814 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,067 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 492 | 39,997 | SH | DFND | 2,5,16 | 39,997 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 74 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 25 | 2,052 | SH | DFND | 10,13,14,16 | 2,052 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 331 | 26,900 | SH | DFND | 10,12,13,15,16 | 26,900 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 221 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 96 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 14 | 793 | SH | DFND | 2,5,16 | 793 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 20 | 1,165 | SH | DFND | 10,13,14,16 | 1,165 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3 | 27 | SH | DFND | 10,13,14,16 | 27 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 25 | 485 | SH | DFND | 10,13,14,16 | 485 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 118 | 3,579 | SH | DFND | 10,13,14,16 | 3,579 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18 | 728 | SH | DFND | 10,13,14,16 | 728 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 18 | 716 | SH | DFND | 10,13,14,16 | 716 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 2 | 66 | SH | DFND | 10,13,14,16 | 66 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 7 | 104 | SH | DFND | 10,13,14,16 | 104 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 34 | 659 | SH | DFND | 10,13,14,16 | 659 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 16 | 256 | SH | DFND | 10,13,14,16 | 256 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 61 | 2,634 | SH | DFND | 10,13,14,16 | 2,634 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 20 | 456 | SH | DFND | 10,13,14,16 | 456 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 7 | 87 | SH | DFND | 10,13,14,16 | 87 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 105 | 2,502 | SH | DFND | 2,5,8,16 | 2,502 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 34 | 823 | SH | DFND | 10,13,14,16 | 823 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 18 | 5,377 | SH | DFND | 2,5,16 | 5,377 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 28 | 8,354 | SH | DFND | 10,13,14,16 | 8,354 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 49 | 14,800 | SH | Call | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 936 | 27,795 | SH | DFND | 2,5,16 | 27,595 | 200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 144 | 4,270 | SH | DFND | 2,5,8,16 | 4,270 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21 | 633 | SH | DFND | 2,5,7,16 | 633 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,052 | 90,590 | SH | DFND | 9,10,13,16 | 90,590 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,409 | 101,183 | SH | DFND | 10,13,14,16 | 101,183 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,452 | 43,103 | SH | DFND | 10,12,13,15,16 | 43,103 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,119 | 62,900 | SH | Call | DFND | 9,10,13,16 | 62,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,485 | 162,800 | SH | Put | DFND | 9,10,13,16 | 162,800 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,840 | 79,067 | SH | DFND | 10,13,14,16 | 79,067 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,065 | 20,211 | SH | DFND | 2,5,16 | 20,211 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 55 | SH | DFND | 2,5,7,16 | 55 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 312 | SH | DFND | 2,5,8,16 | 312 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,868 | 111,373 | SH | DFND | 10,13,14,16 | 111,373 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,711 | 32,476 | SH | DFND | 10,12,13,15,16 | 32,476 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 205 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 105 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 37 | 6,869 | SH | DFND | 2,5,16 | 6,869 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 27 | 4,959 | SH | DFND | 10,13,14,16 | 4,959 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 352 | 28,567 | SH | DFND | 2,5,16 | 28,567 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 123 | 10,015 | SH | DFND | 10,13,14,16 | 10,015 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 61 | 2,768 | SH | DFND | 2,5,16 | 2,768 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 137 | 6,161 | SH | DFND | 10,13,14,16 | 6,161 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 146 | 5,332 | SH | DFND | 2,5,16 | 5,332 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 86 | 3,157 | SH | DFND | 10,13,14,16 | 3,157 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,344 | 24,231 | SH | DFND | 2,5,16 | 24,231 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 101 | 1,044 | SH | DFND | 2,5,8,16 | 1,044 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,679 | 17,355 | SH | DFND | 10,13,14,16 | 17,355 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 50 | 2,311 | SH | DFND | 10,13,14,16 | 2,311 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 500 | 11,918 | SH | DFND | 1,6,16 | 11,918 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,665 | 397,549 | SH | DFND | 2,5,16 | 392,699 | 4,850 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 901 | 21,491 | SH | DFND | 2,5,7,16 | 21,491 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,143 | 27,266 | SH | DFND | 2,5,8,16 | 27,266 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,477 | 35,232 | SH | DFND | 9,10,13,16 | 35,232 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,583 | 180,883 | SH | DFND | 10,13,14,16 | 180,883 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 47 | 1,128 | SH | DFND | 10,12,13,15,16 | 1,128 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,542 | 84,500 | SH | Call | DFND | 9,10,13,16 | 84,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,609 | 133,800 | SH | Call | DFND | 10,13,14,16 | 133,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,073 | 73,300 | SH | Put | DFND | 9,10,13,16 | 73,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,403 | 332,617 | SH | DFND | 2,5,16 | 328,617 | 4,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,085 | 203,806 | SH | DFND | 2,5,8,16 | 203,806 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27 | 2,624 | SH | DFND | 2,5,7,16 | 2,624 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,947 | 1,070,082 | SH | DFND | 9,10,13,16 | 1,070,082 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 155,924 | 15,241,859 | SH | DFND | 10,13,14,16 | 15,241,859 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,676 | 359,342 | SH | DFND | 10,12,13,15,16 | 359,342 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,491 | 1,612,000 | SH | Call | DFND | 2,5,16 | 1,612,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,894 | 576,100 | SH | Call | DFND | 9,10,13,16 | 576,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,953 | 1,363,900 | SH | Put | DFND | 2,5,16 | 1,363,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16,397 | 1,602,800 | SH | Put | DFND | 9,10,13,16 | 1,602,800 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 163 | 231,320 | SH | DFND | 2,5,16 | 231,320 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 342 | 10,099 | SH | DFND | 10,13,14,16 | 10,099 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 21 | 1,089 | SH | DFND | 2,5,16 | 1,089 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 31 | 1,602 | SH | DFND | 10,13,14,16 | 1,602 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 683 | 43,602 | SH | DFND | 2,5,16 | 43,602 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 185 | 11,798 | SH | DFND | 10,13,14,16 | 11,798 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 78 | 1,654 | SH | DFND | 2,5,16 | 1,654 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 296 | 6,284 | SH | DFND | 10,13,14,16 | 6,284 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 15 | 372 | SH | DFND | 2,5,16 | 372 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 25 | 621 | SH | DFND | 2,5,8,16 | 621 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6 | 153 | SH | DFND | 2,5,7,16 | 153 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 96 | 2,433 | SH | DFND | 10,13,14,16 | 2,433 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,935 | 200,514 | SH | DFND | 2,3,4,5,16 | 200,514 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,007 | 75,977 | SH | DFND | 10,12,13,15,16 | 75,977 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,101 | 66,394 | SH | DFND | 1,6,16 | 66,394 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,351 | 69,645 | SH | DFND | 2,5,16 | 69,645 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5 | 66 | SH | DFND | 2,5,7,16 | 66 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26 | 334 | SH | DFND | 2,5,8,16 | 334 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 302 | 3,926 | SH | DFND | 9,10,13,16 | 3,926 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15,258 | 198,593 | SH | DFND | 10,13,14,16 | 198,593 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 245 | 3,194 | SH | DFND | 10,12,13,15,16 | 3,194 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 61 | 798 | SH | DFND | 10,11,12,13,15,16 | 798 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,030 | 13,400 | SH | Call | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,282 | 29,700 | SH | Put | DFND | 9,10,13,16 | 29,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,927 | 146,307 | SH | DFND | 2,5,16 | 127,567 | 18,740 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35 | 428 | SH | DFND | 2,5,7,16 | 428 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 166 | 2,042 | SH | DFND | 2,5,8,16 | 2,042 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,859 | 145,476 | SH | DFND | 10,13,14,16 | 145,476 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,496 | 1,460 | SH | DFND | 10,13,14,16 | 1,460 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 76 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 12 | 8,327 | SH | DFND | 10,13,14,16 | 8,327 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 12 | 2,344 | SH | DFND | 2,5,16 | 2,344 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 14 | 2,860 | SH | DFND | 10,13,14,16 | 2,860 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 777 | 13,603 | SH | DFND | 1,6,16 | 13,603 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,039 | 455,793 | SH | DFND | 2,5,16 | 451,588 | 4,205 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,902 | 33,300 | SH | DFND | 2,5,7,16 | 33,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,496 | 43,686 | SH | DFND | 2,5,8,16 | 43,686 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,683 | 186,988 | SH | DFND | 10,13,14,16 | 186,988 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 41 | 3,877 | SH | DFND | 2,5,16 | 3,877 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 16 | 1,470 | SH | DFND | 10,13,14,16 | 1,470 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 35 | 10,319 | SH | DFND | 2,5,16 | 10,319 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 43 | 12,502 | SH | DFND | 10,13,14,16 | 12,502 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 69 | 1,160 | SH | DFND | 2,5,16 | 1,160 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,224 | 20,693 | SH | DFND | 10,13,14,16 | 20,693 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 81 | 7,000 | SH | DFND | 9,10,13,16 | 7,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 80 | 6,962 | SH | DFND | 10,13,14,16 | 6,962 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 1,235 | SH | DFND | 10,12,13,15,16 | 1,235 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 82 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 108 | 9,400 | SH | Put | DFND | 9,10,13,16 | 9,400 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 25 | 8,614 | SH | DFND | 9,10,13,16 | 8,614 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 131 | 45,800 | SH | DFND | 2,3,4,5,16 | 45,800 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 29 | 1,062 | SH | DFND | 2,5,16 | 1,062 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 41 | 1,510 | SH | DFND | 10,13,14,16 | 1,510 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 29 | 1,637 | SH | DFND | 2,5,16 | 1,637 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 40 | 2,240 | SH | DFND | 10,13,14,16 | 2,240 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 47 | 1,714 | SH | DFND | 2,5,16 | 348 | 1,366 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 172 | 6,291 | SH | DFND | 2,5,8,16 | 6,291 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8 | 292 | SH | DFND | 2,5,7,16 | 292 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,382 | 160,342 | SH | DFND | 10,13,14,16 | 160,342 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 848 | 23,140 | SH | DFND | 2,5,16 | 22,974 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 15 | 410 | SH | DFND | 2,5,7,16 | 410 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16,098 | 439,358 | SH | DFND | 10,13,14,16 | 439,358 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 245 | SH | DFND | 10,12,13,15,16 | 245 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,396 | 65,400 | SH | Call | DFND | 9,10,13,16 | 65,400 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 733 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,172 | 32,000 | SH | Put | DFND | 9,10,13,16 | 32,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 733 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 102 | 2,786 | SH | DFND | 2,5,16 | 2,786 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 12,986 | 355,486 | SH | DFND | 10,13,14,16 | 355,486 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 46 | SH | DFND | 10,12,13,15,16 | 46 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 897 | 10,869 | SH | DFND | 2,5,16 | 10,869 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,740 | 21,087 | SH | DFND | 10,13,14,16 | 21,087 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2 | 4,672 | SH | DFND | 2,5,16 | 4,672 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3 | 5,247 | SH | DFND | 10,13,14,16 | 5,247 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 317 | 3,726 | SH | DFND | 9,10,13,16 | 3,726 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,054 | 71,173 | SH | DFND | 10,13,14,16 | 71,173 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 34,002 | 399,752 | SH | DFND | 2,3,4,5,16 | 399,752 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 18 | 210 | SH | DFND | 10,12,13,15,16 | 210 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 587 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,310 | 15,400 | SH | Put | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 42 | 1,241 | SH | DFND | 2,5,16 | 1,241 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 68 | 2,002 | SH | DFND | 10,13,14,16 | 2,002 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 221 | 4,660 | SH | DFND | 2,5,16 | 4,660 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 317 | 6,669 | SH | DFND | 10,13,14,16 | 6,669 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 112 | 4,037 | SH | DFND | 2,5,16 | 4,037 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 166 | 5,961 | SH | DFND | 10,13,14,16 | 5,961 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 41 | 1,067 | SH | DFND | 2,5,16 | 1,067 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 39 | 1,017 | SH | DFND | 10,13,14,16 | 1,017 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 35 | 1,013 | SH | DFND | 2,5,16 | 1,013 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 16 | 461 | SH | DFND | 2,5,7,16 | 461 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12 | 331 | SH | DFND | 2,5,8,16 | 331 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,118 | 175,795 | SH | DFND | 10,13,14,16 | 175,795 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 23 | SH | DFND | 10,12,13,15,16 | 23 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 379 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 226 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,020 | 138,158 | SH | DFND | 10,13,14,16 | 138,158 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 53 | 7,216 | SH | DFND | 10,12,13,15,16 | 7,216 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 4 | 366 | SH | DFND | 10,13,14,16 | 366 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 2 | 80 | SH | DFND | 10,13,14,16 | 80 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 2,184 | 85,000 | SH | DFND | 10,13,14,16 | 85,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 18 | 35,900 | SH | DFND | 2,5,16 | 35,900 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,575 | 135,693 | SH | DFND | 2,5,16 | 135,593 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 507 | 43,653 | SH | DFND | 2,5,8,16 | 43,369 | 284 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 304 | 26,184 | SH | DFND | 2,5,7,16 | 26,184 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,070 | 178,306 | SH | DFND | 9,10,13,16 | 178,306 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,882 | 2,057,027 | SH | DFND | 10,13,14,16 | 2,057,027 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,741 | 149,997 | SH | DFND | 10,12,13,15,16 | 149,997 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,898 | 1,800,000 | SH | Call | DFND | 2,5,16 | 1,800,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,155 | 357,900 | SH | Call | DFND | 9,10,13,16 | 357,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,288 | 800,000 | SH | Put | DFND | 2,5,16 | 800,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,411 | 207,700 | SH | Put | DFND | 9,10,13,16 | 207,700 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 63 | 10,653 | SH | DFND | 10,13,14,16 | 10,653 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 62 | 1,569 | SH | DFND | 2,5,16 | 1,569 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 31 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13 | 342 | SH | DFND | 2,5,7,16 | 342 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 31 | 794 | SH | DFND | 10,13,14,16 | 794 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,959 | 279,000 | SH | DFND | 10,12,13,15,16 | 279,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 32 | 702 | SH | DFND | 2,5,16 | 702 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 359 | 7,884 | SH | DFND | 10,13,14,16 | 7,884 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23 | 500 | SH | Put | DFND | 10,13,14,16 | 500 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 227 | 18,542 | SH | DFND | 10,13,14,16 | 18,542 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 61 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 342 | 7,845 | SH | DFND | 2,5,16 | 7,845 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 62 | 1,428 | SH | DFND | 2,5,8,16 | 1,428 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 43 | 987 | SH | DFND | 10,13,14,16 | 987 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 56 | 31,908 | SH | DFND | 9,10,13,16 | 31,908 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 589 | 336,617 | SH | DFND | 10,13,14,16 | 336,617 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 315 | 180,000 | SH | Call | DFND | 9,10,13,16 | 180,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 345 | 197,000 | SH | Put | DFND | 9,10,13,16 | 197,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 213 | 121,900 | SH | Put | DFND | 10,13,14,16 | 121,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 548 | SH | DFND | 9,10,13,16 | 548 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 1,048 | SH | DFND | 10,13,14,16 | 1,048 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,323 | 28,508 | SH | DFND | 2,5,16 | 28,508 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 56 | 1,216 | SH | DFND | 2,5,8,16 | 1,216 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 10 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 523 | 11,275 | SH | DFND | 10,13,14,16 | 11,275 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 105 | 6,384 | SH | DFND | 2,5,16 | 6,384 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8 | 480 | SH | DFND | 2,5,8,16 | 480 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 606 | 37,035 | SH | DFND | 10,13,14,16 | 37,035 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 32 | 1,335 | SH | DFND | 2,5,16 | 1,335 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 39 | 1,626 | SH | DFND | 10,13,14,16 | 1,626 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 176 | 15,055 | SH | DFND | 2,5,16 | 15,055 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 130 | SH | DFND | 2,5,8,16 | 130 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 110 | 9,448 | SH | DFND | 10,13,14,16 | 9,448 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 54 | 2,803 | SH | DFND | 2,5,16 | 2,803 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 6 | 297 | SH | DFND | 10,13,14,16 | 297 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 14 | 743 | SH | DFND | 2,5,16 | 743 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 28 | 1,476 | SH | DFND | 10,13,14,16 | 1,476 | 0 | 0 | |
GATX CORP | COM | 361448103 | 98 | 1,232 | SH | DFND | 2,5,16 | 1,232 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
GATX CORP | COM | 361448103 | 19 | 242 | SH | DFND | 2,5,8,16 | 242 | 0 | 0 | |
GATX CORP | COM | 361448103 | 946 | 11,926 | SH | DFND | 10,13,14,16 | 11,926 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 160 | SH | DFND | 2,5,8,16 | 160 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,378 | 65,592 | SH | DFND | 10,13,14,16 | 65,592 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 162 | 2,643 | SH | DFND | 2,5,16 | 2,643 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 25 | 410 | SH | DFND | 2,5,8,16 | 410 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 22 | 364 | SH | DFND | 2,5,7,16 | 364 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,665 | 43,368 | SH | DFND | 10,13,14,16 | 43,368 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 236 | 10,446 | SH | DFND | 2,5,16 | 10,446 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 444 | 19,612 | SH | DFND | 10,13,14,16 | 19,612 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 640 | 17,037 | SH | DFND | 2,5,16 | 17,037 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8 | 206 | SH | DFND | 2,5,8,16 | 206 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 50 | 1,326 | SH | DFND | 10,13,14,16 | 1,326 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 679 | 18,072 | SH | DFND | 10,12,13,15,16 | 18,072 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 582 | 15,500 | SH | Call | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,630 | 70,000 | SH | Call | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 150 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 121 | 80,581 | SH | DFND | 2,5,16 | 80,581 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 196 | 130,925 | SH | DFND | 9,10,13,16 | 130,925 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 3,186 | SH | DFND | 10,13,14,16 | 3,186 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 52 | 34,500 | SH | Call | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 254 | 169,500 | SH | Put | DFND | 9,10,13,16 | 169,500 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 10 | 1,504 | SH | DFND | 10,13,14,16 | 1,504 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 3 | 489 | SH | DFND | 2,5,16 | 489 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 590 | 3,421 | SH | DFND | 2,5,16 | 3,421 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22 | 128 | SH | DFND | 2,5,8,16 | 128 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,464 | 8,493 | SH | DFND | 9,10,13,16 | 8,493 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 120 | 694 | SH | DFND | 10,13,14,16 | 694 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,103 | 23,800 | SH | Call | DFND | 9,10,13,16 | 23,800 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,447 | 60,600 | SH | Put | DFND | 9,10,13,16 | 60,600 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 459 | 14,976 | SH | DFND | 10,13,14,16 | 14,976 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 20 | 1,344 | SH | DFND | 2,5,16 | 1,344 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 28 | 1,888 | SH | DFND | 10,13,14,16 | 1,888 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 152 | 5,175 | SH | DFND | 2,5,16 | 5,175 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13 | 428 | SH | DFND | 2,5,8,16 | 428 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 38 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 832 | 28,277 | SH | DFND | 10,13,14,16 | 28,277 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,531 | 188,000 | SH | Call | DFND | 10,13,14,16 | 188,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 76 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 149 | 18,500 | SH | DFND | 10,13,14,16 | 18,500 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 546 | 31,046 | SH | DFND | 10,13,14,16 | 31,046 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 963 | 155,837 | SH | DFND | 10,13,14,16 | 155,837 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 12 | 1,725 | SH | DFND | 10,13,14,16 | 1,725 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 53 | 7,684 | SH | DFND | 2,5,16 | 7,684 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1,254 | 183,031 | SH | DFND | 10,13,14,16 | 183,031 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 33 | 3,888 | SH | DFND | 2,5,16 | 3,888 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 117 | 5,420 | SH | DFND | 10,13,14,16 | 5,420 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 12 | 1,130 | SH | DFND | 10,13,14,16 | 1,130 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
GMS INC | COM | 36251C103 | 342 | 15,536 | SH | DFND | 2,5,16 | 15,536 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5 | 220 | SH | DFND | 2,5,8,16 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 204 | 9,276 | SH | DFND | 10,13,14,16 | 9,276 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,263 | 125,000 | SH | DFND | 10,13,14,16 | 125,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 738 | SH | DFND | 2,5,16 | 738 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 19 | 4,599 | SH | DFND | 10,13,14,16 | 4,599 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 7 | 971 | SH | DFND | 2,5,16 | 971 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 17 | 2,261 | SH | DFND | 10,13,14,16 | 2,261 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 26 | 202 | SH | DFND | 2,5,16 | 202 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 57 | 441 | SH | DFND | 10,13,14,16 | 441 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 37 | 9,004 | SH | DFND | 2,5,16 | 9,004 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,277 | 60,247 | SH | DFND | 2,5,16 | 60,247 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 88 | SH | DFND | 2,5,7,16 | 88 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30 | 344 | SH | DFND | 2,5,8,16 | 344 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,889 | 192,815 | SH | DFND | 10,13,14,16 | 192,815 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20 | 227 | SH | DFND | 10,12,13,15,16 | 227 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51 | 11,096 | SH | DFND | 10,13,14,16 | 11,096 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,688 | 351,164 | SH | DFND | 10,13,14,16 | 351,164 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 239 | 43,649 | SH | DFND | 9,10,13,16 | 43,649 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,557 | 650,276 | SH | DFND | 10,13,14,16 | 650,276 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,828 | 517,000 | SH | Call | DFND | 9,10,13,16 | 517,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 25 | 4,500 | SH | Call | DFND | 10,13,14,16 | 4,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,203 | 585,500 | SH | Put | DFND | 9,10,13,16 | 585,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,711 | 1,044,100 | SH | Put | DFND | 10,13,14,16 | 1,044,100 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 786 | 96,381 | SH | DFND | 2,5,16 | 96,381 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 51 | 6,219 | SH | DFND | 10,13,14,16 | 6,219 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,814 | 156,583 | SH | DFND | 2,5,16 | 156,583 | 0 | 0 | |
GAP INC | COM | 364760108 | 3 | 174 | SH | DFND | 2,5,7,16 | 174 | 0 | 0 | |
GAP INC | COM | 364760108 | 183 | 10,196 | SH | DFND | 2,5,8,16 | 10,196 | 0 | 0 | |
GAP INC | COM | 364760108 | 129 | 7,200 | SH | DFND | 9,10,13,16 | 7,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 11,364 | 632,412 | SH | DFND | 10,13,14,16 | 632,412 | 0 | 0 | |
GAP INC | COM | 364760108 | 170 | 9,454 | SH | DFND | 10,12,13,15,16 | 9,454 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,164 | 64,800 | SH | Call | DFND | 9,10,13,16 | 64,800 | 0 | 0 |
GAP INC | COM | 364760108 | 3,594 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
GAP INC | COM | 364760108 | 3,652 | 203,200 | SH | Put | DFND | 9,10,13,16 | 203,200 | 0 | 0 |
GAP INC | COM | 364760108 | 1,797 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 42 | 1,203 | SH | DFND | 2,5,16 | 1,203 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 12 | 357 | SH | DFND | 2,5,8,16 | 357 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8 | 230 | SH | DFND | 2,4,5,16 | 230 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,162 | 33,593 | SH | DFND | 10,13,14,16 | 33,593 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 35 | 2,255 | SH | DFND | 2,5,16 | 1,660 | 595 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 771 | 50,257 | SH | DFND | 10,13,14,16 | 50,257 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,984 | 24,757 | SH | DFND | 2,5,16 | 24,757 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 564 | 3,504 | SH | DFND | 2,5,8,16 | 3,504 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 197 | 1,227 | SH | DFND | 2,5,7,16 | 1,227 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,671 | 53,876 | SH | DFND | 10,13,14,16 | 53,876 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 264 | 1,640 | SH | DFND | 10,12,13,15,16 | 1,640 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 13 | 1,019 | SH | DFND | 2,5,16 | 1,019 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 17 | 1,335 | SH | DFND | 10,13,14,16 | 1,335 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 396 | 5,712 | SH | DFND | 2,5,16 | 5,712 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 872 | 12,568 | SH | DFND | 10,13,14,16 | 12,568 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 465 | 13,098 | SH | DFND | 10,13,14,16 | 13,098 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,105 | 55,576 | SH | DFND | 2,5,16 | 50,876 | 4,700 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 67 | 366 | SH | DFND | 2,5,7,16 | 366 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 1,326 | SH | DFND | 2,5,8,16 | 1,326 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45,333 | 249,328 | SH | DFND | 10,13,14,16 | 249,328 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 701 | 3,856 | SH | DFND | 10,12,13,15,16 | 3,856 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 114 | 628 | SH | DFND | 10,11,12,13,15,16 | 628 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,491 | 57,700 | SH | Call | DFND | 9,10,13,16 | 57,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,527 | 52,400 | SH | Put | DFND | 9,10,13,16 | 52,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,231 | 307,704 | SH | DFND | 2,5,16 | 168,204 | 139,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 12,317 | SH | DFND | 2,5,7,16 | 12,317 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,567 | 149,236 | SH | DFND | 2,5,8,16 | 149,236 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,643 | 1,013,628 | SH | DFND | 9,10,13,16 | 1,013,628 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,287 | 5,551,167 | SH | DFND | 10,13,14,16 | 5,551,167 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,459 | 234,185 | SH | DFND | 10,12,13,15,16 | 234,185 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 49,265 | SH | DFND | 10,11,12,13,15,16 | 49,265 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,908 | 5,515,000 | SH | Call | DFND | 2,5,16 | 5,515,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,146 | 775,800 | SH | Call | DFND | 9,10,13,16 | 775,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,342 | 1,842,100 | SH | Call | DFND | 10,13,14,16 | 1,842,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,985 | 1,617,600 | SH | Put | DFND | 9,10,13,16 | 1,617,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,636 | 917,700 | SH | Put | DFND | 10,13,14,16 | 917,700 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 12 | 1,416 | SH | DFND | 2,5,16 | 1,416 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 14 | 1,677 | SH | DFND | 10,13,14,16 | 1,677 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,389 | 121,641 | SH | DFND | 2,5,16 | 107,941 | 13,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 94 | 1,781 | SH | DFND | 2,5,8,16 | 1,781 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28 | 524 | SH | DFND | 2,5,7,16 | 524 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,789 | 53,100 | SH | DFND | 9,10,13,16 | 53,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27,089 | 515,781 | SH | DFND | 10,13,14,16 | 515,781 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 991 | 18,875 | SH | DFND | 10,12,13,15,16 | 18,875 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,532 | 86,300 | SH | Call | DFND | 9,10,13,16 | 86,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,906 | 131,500 | SH | Put | DFND | 9,10,13,16 | 131,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 745 | 19,328 | SH | DFND | 2,5,16 | 6,928 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 300 | 7,788 | SH | DFND | 2,5,8,16 | 7,788 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 96 | 2,494 | SH | DFND | 2,5,7,16 | 2,494 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 925 | 24,009 | SH | DFND | 9,10,13,16 | 24,009 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 81,033 | 2,103,113 | SH | DFND | 10,13,14,16 | 2,103,113 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,388 | 243,644 | SH | DFND | 10,12,13,15,16 | 243,644 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,283 | 760,000 | SH | Call | DFND | 2,5,16 | 760,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,746 | 330,800 | SH | Call | DFND | 9,10,13,16 | 330,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,021 | 649,400 | SH | Call | DFND | 10,13,14,16 | 649,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,165 | 160,000 | SH | Put | DFND | 2,5,16 | 160,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,898 | 256,900 | SH | Put | DFND | 9,10,13,16 | 256,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,711 | 952,800 | SH | Put | DFND | 10,13,14,16 | 952,800 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 204 | 10,053 | SH | Call | DFND | 10,13,14,16 | 10,053 | 0 | 0 |
GENESCO INC | COM | 371532102 | 248 | 5,873 | SH | DFND | 2,5,16 | 5,873 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,053 | 24,904 | SH | DFND | 10,13,14,16 | 24,904 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 160 | 1,598 | SH | DFND | 2,5,16 | 1,598 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,002 | 30,022 | SH | DFND | 10,13,14,16 | 30,022 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,290 | 22,900 | SH | Call | DFND | 10,13,14,16 | 22,900 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 18 | 14,154 | SH | DFND | 2,5,16 | 14,154 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 36 | 28,678 | SH | DFND | 10,13,14,16 | 28,678 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 680 | 27,626 | SH | DFND | 2,5,16 | 27,626 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 38 | 1,540 | SH | DFND | 2,5,8,16 | 1,540 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,547 | 184,780 | SH | DFND | 10,13,14,16 | 184,780 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 43 | 1,755 | SH | DFND | 10,12,13,15,16 | 1,755 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 44 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 20 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,417 | 110,348 | SH | DFND | 2,5,16 | 110,348 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 58 | 2,640 | SH | DFND | 2,5,8,16 | 2,640 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 20 | 930 | SH | DFND | 2,5,7,16 | 930 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 126 | 5,762 | SH | DFND | 9,10,13,16 | 5,762 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,077 | 49,168 | SH | DFND | 10,13,14,16 | 49,168 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 28 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 188 | 8,600 | SH | Put | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 40 | 3,802 | SH | DFND | 2,5,16 | 3,802 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 48 | 7,329 | SH | DFND | 2,5,16 | 7,329 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 51 | 7,874 | SH | DFND | 10,13,14,16 | 7,874 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 6 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4,080 | 70,144 | SH | DFND | 2,5,16 | 70,144 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,069 | 52,762 | SH | DFND | 10,13,14,16 | 52,762 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,862 | 17,978 | SH | DFND | 2,5,16 | 17,978 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14 | 138 | SH | DFND | 2,5,7,16 | 138 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 287 | 2,771 | SH | DFND | 2,5,8,16 | 2,771 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 138 | 1,334 | SH | DFND | 9,10,13,16 | 1,334 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,114 | 116,949 | SH | DFND | 10,13,14,16 | 116,949 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,851 | 56,490 | SH | DFND | 10,12,13,15,16 | 56,490 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 445 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 331 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,553 | 418,712 | SH | DFND | 9,10,13,16 | 418,712 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,575 | 694,148 | SH | DFND | 10,13,14,16 | 694,148 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,407 | 379,300 | SH | Call | DFND | 9,10,13,16 | 379,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,539 | 684,300 | SH | Put | DFND | 9,10,13,16 | 684,300 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 333 | 7,959 | SH | DFND | 2,5,16 | 7,959 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 70 | 1,679 | SH | DFND | 10,13,14,16 | 1,679 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 150 | 9,903 | SH | DFND | 2,5,16 | 9,903 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 405 | SH | DFND | 10,13,14,16 | 405 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 74 | 19,097 | SH | DFND | 2,5,16 | 19,097 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 170 | 43,700 | SH | DFND | 9,10,13,16 | 43,700 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 79 | 20,300 | SH | Call | DFND | 9,10,13,16 | 20,300 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 266 | 68,400 | SH | Put | DFND | 9,10,13,16 | 68,400 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 21 | 687 | SH | DFND | 2,5,8,16 | 687 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 228 | 7,582 | SH | DFND | 10,13,14,16 | 7,582 | 0 | 0 | |
GERON CORP | COM | 374163103 | 11 | 7,586 | SH | DFND | 2,5,16 | 7,586 | 0 | 0 | |
GERON CORP | COM | 374163103 | 52 | 36,900 | SH | DFND | 9,10,13,16 | 36,900 | 0 | 0 | |
GERON CORP | COM | 374163103 | 73 | 52,050 | SH | DFND | 10,13,14,16 | 52,050 | 0 | 0 | |
GERON CORP | COM | 374163103 | 51 | 36,500 | SH | Call | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
GERON CORP | COM | 374163103 | 56 | 39,600 | SH | Put | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 25 | 818 | SH | DFND | 2,5,8,16 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,312 | 42,659 | SH | DFND | 10,13,14,16 | 42,659 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 226 | 5,609 | SH | DFND | 2,5,16 | 5,609 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 762 | 18,882 | SH | DFND | 10,13,14,16 | 18,882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,645 | 53,953 | SH | DFND | 1,6,16 | 53,953 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,047 | 385,533 | SH | DFND | 2,5,16 | 373,608 | 11,925 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,853 | 27,421 | SH | DFND | 2,5,8,16 | 27,421 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,308 | 19,357 | SH | DFND | 2,5,7,16 | 19,357 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,590 | 156,743 | SH | DFND | 9,10,13,16 | 156,743 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,445 | 776,267 | SH | DFND | 10,13,14,16 | 776,267 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,695 | 25,085 | SH | DFND | 10,12,13,15,16 | 25,085 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,083 | 16,031 | SH | DFND | 10,11,12,13,15,16 | 16,031 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,619 | 320,000 | SH | Call | DFND | 2,5,16 | 320,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,025 | 207,600 | SH | Call | DFND | 9,10,13,16 | 207,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,749 | 144,300 | SH | Call | DFND | 10,13,14,16 | 144,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,179 | 431,900 | SH | Put | DFND | 2,5,16 | 431,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,248 | 329,300 | SH | Put | DFND | 9,10,13,16 | 329,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 500 | 7,400 | SH | Put | DFND | 10,13,14,16 | 7,400 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 126 | 3,258 | SH | DFND | 10,13,14,16 | 3,258 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,670 | 68,853 | SH | DFND | 2,3,4,5,16 | 68,853 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 200 | 5,148 | SH | DFND | 10,12,13,15,16 | 5,148 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 124 | 3,046 | SH | DFND | 2,5,16 | 3,046 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 47 | 1,148 | SH | DFND | 2,5,8,16 | 1,148 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 112 | SH | DFND | 2,5,7,16 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,680 | 41,431 | SH | DFND | 10,13,14,16 | 41,431 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 0 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 197 | 9,305 | SH | DFND | 10,13,14,16 | 9,305 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 56 | 4,969 | SH | DFND | 10,13,14,16 | 4,969 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 53 | 4,639 | SH | DFND | 10,13,14,16 | 4,639 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 697 | 41,300 | SH | DFND | 10,13,14,16 | 41,300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 560 | 7,430 | SH | DFND | 2,5,16 | 7,430 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 559 | 7,419 | SH | DFND | 10,13,14,16 | 7,419 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,642 | 41,019 | SH | DFND | 2,5,16 | 23,869 | 17,150 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 92 | 2,294 | SH | DFND | 2,5,7,16 | 2,294 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 748 | 18,691 | SH | DFND | 2,5,8,16 | 18,691 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,633 | 40,793 | SH | DFND | 9,10,13,16 | 40,793 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,653 | 91,287 | SH | DFND | 10,13,14,16 | 91,287 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,063 | 126,502 | SH | DFND | 10,12,13,15,16 | 126,502 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,379 | 134,400 | SH | Call | DFND | 9,10,13,16 | 134,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 5,500 | SH | Call | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,149 | 228,600 | SH | Put | DFND | 9,10,13,16 | 228,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 5,500 | SH | Put | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 189 | 3,593 | SH | DFND | 2,5,16 | 3,593 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 120 | SH | DFND | 2,5,8,16 | 120 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 268 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 896 | 17,039 | SH | DFND | 10,13,14,16 | 17,039 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,615 | 30,700 | SH | Call | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,183 | 41,500 | SH | Put | DFND | 9,10,13,16 | 41,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,400 | SH | DFND | 9,10,13,16 | 2,400 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 4,515 | SH | DFND | 10,13,14,16 | 4,515 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16 | 838 | SH | DFND | 2,5,8,16 | 838 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,056 | 104,799 | SH | DFND | 10,13,14,16 | 104,799 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 799 | 4,991 | SH | DFND | 2,5,16 | 4,991 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 118 | 735 | SH | DFND | 2,5,8,16 | 735 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,460 | 127,773 | SH | DFND | 10,13,14,16 | 127,773 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 455 | 2,839 | SH | DFND | 10,12,13,15,16 | 2,839 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 416 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 96 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 17 | 1,658 | SH | DFND | 2,5,16 | 1,658 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 22 | 2,095 | SH | DFND | 10,13,14,16 | 2,095 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 21 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 41 | 3,134 | SH | DFND | 10,13,14,16 | 3,134 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 330 | 10,253 | SH | DFND | 10,13,14,16 | 10,253 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 227 | 10,000 | SH | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 24 | 2,103 | SH | DFND | 10,13,14,16 | 2,103 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 10 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 121 | 12,669 | SH | DFND | 2,5,16 | 12,669 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 161 | 16,865 | SH | DFND | 9,10,13,16 | 16,865 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 269 | 28,137 | SH | DFND | 10,13,14,16 | 28,137 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 179 | 18,700 | SH | Call | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 6 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 28 | 1,700 | SH | DFND | 10,13,14,16 | 1,700 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1 | 102 | SH | DFND | 10,13,14,16 | 102 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 278 | 16,162 | SH | DFND | 10,13,14,16 | 16,162 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 3 | 210 | SH | DFND | 10,13,14,16 | 210 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 4 | 210 | SH | DFND | 10,13,14,16 | 210 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 79 | 3,300 | SH | DFND | 10,13,14,16 | 3,300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7,423 | 169,750 | SH | DFND | 2,5,16 | 169,750 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,132 | 25,895 | SH | DFND | 10,13,14,16 | 25,895 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 32 | 3,000 | SH | DFND | 2,5,16 | 3,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 59 | SH | DFND | 2,5,7,16 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 304 | 28,935 | SH | DFND | 10,13,14,16 | 28,935 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 1,247 | 81,000 | SH | DFND | 10,13,14,16 | 81,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 1,276 | 72,000 | SH | DFND | 10,13,14,16 | 72,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 711 | 46,000 | SH | DFND | 10,13,14,16 | 46,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 1,195 | 59,000 | SH | DFND | 10,13,14,16 | 59,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 1,470 | 53,000 | SH | DFND | 10,13,14,16 | 53,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 756 | 56,700 | SH | DFND | 10,13,14,16 | 56,700 | 0 | 0 | |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 2,504 | 154,000 | SH | DFND | 10,13,14,16 | 154,000 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 34 | 2,266 | SH | DFND | 10,13,14,16 | 2,266 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 62 | 3,000 | SH | DFND | 9,10,13,16 | 3,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 558 | 26,893 | SH | DFND | 10,13,14,16 | 26,893 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 50 | 1,696 | SH | DFND | 10,13,14,16 | 1,696 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 81 | 3,038 | SH | DFND | 10,13,14,16 | 3,038 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26 | 1,000 | SH | DFND | 2,5,16 | 1,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 122 | 4,690 | SH | DFND | 10,13,14,16 | 4,690 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 56 | SH | DFND | 10,13,14,16 | 56 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 854 | 20,190 | SH | DFND | 10,13,14,16 | 20,190 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 107 | SH | DFND | 10,12,13,15,16 | 107 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 269 | 37,498 | SH | DFND | 2,5,16 | 37,498 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 178 | 24,741 | SH | DFND | 9,10,13,16 | 24,741 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 126 | 17,494 | SH | DFND | 10,13,14,16 | 17,494 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 114 | 15,900 | SH | Call | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 323 | 45,000 | SH | Put | DFND | 9,10,13,16 | 45,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 392 | 32,872 | SH | DFND | 2,5,16 | 32,872 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 161 | 13,504 | SH | DFND | 10,13,14,16 | 13,504 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,447 | 20,623 | SH | DFND | 2,5,16 | 20,623 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 20 | SH | DFND | 2,5,7,16 | 20 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 75 | 1,070 | SH | DFND | 2,5,8,16 | 1,070 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 195 | 2,776 | SH | DFND | 9,10,13,16 | 2,776 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 797 | 11,359 | SH | DFND | 10,13,14,16 | 11,359 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,263 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,712 | 24,400 | SH | Put | DFND | 9,10,13,16 | 24,400 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 5 | 318 | SH | DFND | 2,5,16 | 318 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 19 | 1,125 | SH | DFND | 10,13,14,16 | 1,125 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 11 | 2,809 | SH | DFND | 2,5,8,16 | 2,809 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 13 | 3,287 | SH | DFND | 9,10,13,16 | 3,287 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 47 | 11,931 | SH | DFND | 10,13,14,16 | 11,931 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 28 | 7,000 | SH | Call | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 15 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,712 | 1,853,000 | PRN | DFND | 10,13,14,16 | 1,853,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 77 | 14,228 | SH | DFND | 9,10,13,16 | 14,228 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 339 | 62,740 | SH | DFND | 10,13,14,16 | 62,740 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 169 | 31,300 | SH | Call | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 467 | 86,400 | SH | Put | DFND | 9,10,13,16 | 86,400 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 23 | 6,754 | SH | DFND | 2,5,16 | 6,754 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 12 | 3,465 | SH | DFND | 9,10,13,16 | 3,465 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 29 | 8,599 | SH | DFND | 10,13,14,16 | 8,599 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 49 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 54 | 3,823 | SH | DFND | 2,5,16 | 3,823 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 21 | 1,491 | SH | DFND | 2,5,8,16 | 1,491 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 33 | 2,388 | SH | DFND | 10,13,14,16 | 2,388 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,860 | 678,692 | SH | DFND | 2,5,16 | 678,037 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 507 | SH | DFND | 2,5,7,16 | 507 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243 | 1,188 | SH | DFND | 2,5,8,16 | 1,188 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 506 | 2,474 | SH | DFND | 9,10,13,16 | 2,474 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,020 | 283,580 | SH | DFND | 10,13,14,16 | 283,580 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 984 | SH | DFND | 10,12,13,15,16 | 984 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,322 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,406 | 153,500 | SH | Call | DFND | 9,10,13,16 | 153,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,002 | 278,600 | SH | Put | DFND | 2,5,16 | 278,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,091 | 176,400 | SH | Put | DFND | 9,10,13,16 | 176,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,460 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 53 | 1,831 | SH | DFND | 10,13,14,16 | 1,831 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 978 | 29,743 | SH | DFND | 10,13,14,16 | 29,743 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,521 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,303 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 16,972 | 169,113 | SH | DFND | 2,5,16 | 169,113 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 485 | 4,830 | SH | DFND | 10,13,14,16 | 4,830 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 12 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 18 | 408 | SH | DFND | 10,13,14,16 | 408 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 218 | 11,078 | SH | DFND | 10,13,14,16 | 11,078 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 569 | 73,038 | SH | DFND | 10,13,14,16 | 73,038 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 358 | 67,750 | SH | DFND | 2,5,16 | 67,750 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 901 | 170,586 | SH | DFND | 10,13,14,16 | 170,586 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4 | 223 | SH | DFND | 10,13,14,16 | 223 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 15 | 8,452 | SH | DFND | 10,13,14,16 | 8,452 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 14 | 1,094 | SH | DFND | 2,5,16 | 1,094 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 39 | 3,040 | SH | DFND | 10,13,14,16 | 3,040 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,278 | 83,512 | SH | DFND | 2,5,16 | 83,512 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 583 | SH | DFND | 2,5,8,16 | 583 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 262 | 17,125 | SH | DFND | 9,10,13,16 | 17,125 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,829 | 250,231 | SH | DFND | 10,13,14,16 | 250,231 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,108 | 72,400 | SH | Call | DFND | 9,10,13,16 | 72,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,294 | 84,600 | SH | Put | DFND | 9,10,13,16 | 84,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,382 | 286,400 | SH | Put | DFND | 10,13,14,16 | 286,400 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 71 | 1,487 | SH | DFND | 10,13,14,16 | 1,487 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 473 | 86,663 | SH | DFND | 2,5,16 | 86,663 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,077 | 197,300 | SH | DFND | 9,10,13,16 | 197,300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 303 | 55,577 | SH | DFND | 10,13,14,16 | 55,577 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 314 | 57,500 | SH | Call | DFND | 9,10,13,16 | 57,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 980 | 179,400 | SH | Call | DFND | 10,13,14,16 | 179,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,628 | 298,100 | SH | Put | DFND | 9,10,13,16 | 298,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,029 | 188,500 | SH | Put | DFND | 10,13,14,16 | 188,500 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 162 | 4,945 | SH | DFND | 10,13,14,16 | 4,945 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 110 | 4,938 | SH | DFND | 2,5,16 | 4,938 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 30 | 1,341 | SH | DFND | 10,13,14,16 | 1,341 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 483 | 6,342 | SH | DFND | 2,5,16 | 6,342 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 760 | 9,991 | SH | DFND | 9,10,13,16 | 9,991 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 597 | 7,849 | SH | DFND | 10,13,14,16 | 7,849 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 662 | 8,700 | SH | Call | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,299 | 30,200 | SH | Put | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
GRACO INC | COM | 384109104 | 764 | 15,222 | SH | DFND | 2,5,16 | 15,222 | 0 | 0 | |
GRACO INC | COM | 384109104 | 80 | 1,598 | SH | DFND | 2,5,8,16 | 1,598 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,340 | 86,486 | SH | DFND | 10,13,14,16 | 86,486 | 0 | 0 | |
GRACO INC | COM | 384109104 | 35 | 693 | SH | DFND | 10,12,13,15,16 | 693 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 450 | 39,167 | SH | DFND | 10,13,14,16 | 39,167 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 20 | 1,006 | SH | DFND | 2,5,16 | 1,006 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 29 | 1,458 | SH | DFND | 10,13,14,16 | 1,458 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 409 | 593 | SH | DFND | 2,5,16 | 343 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,377 | 3,445 | SH | DFND | 10,13,14,16 | 3,445 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 40 | 58 | SH | DFND | 10,12,13,15,16 | 58 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,753 | 13,993 | SH | DFND | 2,5,16 | 12,393 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 262 | 977 | SH | DFND | 2,5,8,16 | 968 | 9 | 0 | |
GRAINGER W W INC | COM | 384802104 | 186 | 692 | SH | DFND | 2,5,7,16 | 692 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,758 | 73,661 | SH | DFND | 10,13,14,16 | 73,661 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,208 | 11,961 | SH | DFND | 10,12,13,15,16 | 11,961 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,211 | 15,700 | SH | Call | DFND | 9,10,13,16 | 15,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,706 | 25,000 | SH | Put | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 335 | 2,865 | SH | DFND | 2,5,16 | 2,865 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 60 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 168 | 1,438 | SH | DFND | 10,13,14,16 | 1,438 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 367 | 7,608 | SH | DFND | 2,5,16 | 7,608 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 73 | 1,522 | SH | DFND | 2,5,8,16 | 1,522 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 25 | 526 | SH | DFND | 2,5,7,16 | 526 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 273 | 5,671 | SH | DFND | 10,13,14,16 | 5,671 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,699 | 1,645,000 | PRN | DFND | 10,13,14,16 | 1,645,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 302 | SH | DFND | 2,5,8,16 | 302 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 805 | 41,924 | SH | DFND | 10,13,14,16 | 41,924 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 580 | 12,576 | SH | DFND | 2,3,4,5,16 | 12,576 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 28 | 600 | SH | DFND | 10,12,13,15,16 | 600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 127 | 9,079 | SH | DFND | 2,5,16 | 9,079 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24 | 1,709 | SH | DFND | 2,5,7,16 | 1,709 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 64 | 4,582 | SH | DFND | 2,5,8,16 | 4,582 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,490 | 106,546 | SH | DFND | 10,13,14,16 | 106,546 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 21 | 1,267 | SH | DFND | 2,5,8,16 | 1,267 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 510 | 31,145 | SH | DFND | 10,13,14,16 | 31,145 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 65 | 4,628 | SH | DFND | 10,13,14,16 | 4,628 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 469 | 42,473 | SH | DFND | 2,5,16 | 42,473 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 96 | 8,673 | SH | DFND | 10,13,14,16 | 8,673 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 256 | 4,272 | SH | DFND | 10,13,14,16 | 4,272 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 23 | 26,528 | SH | DFND | 10,13,14,16 | 26,528 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 192 | 5,376 | SH | DFND | 2,5,16 | 5,376 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,432 | 40,079 | SH | DFND | 10,13,14,16 | 40,079 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 21 | 2,516 | SH | DFND | 2,5,16 | 2,516 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 31 | 3,726 | SH | DFND | 10,13,14,16 | 3,726 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 328 | 6,710 | SH | DFND | 2,5,16 | 6,710 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,920 | 39,273 | SH | DFND | 10,13,14,16 | 39,273 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3 | 210 | SH | DFND | 2,5,16 | 210 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 21 | 1,507 | SH | DFND | 10,13,14,16 | 1,507 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,353 | 125,504 | SH | DFND | 2,5,16 | 125,504 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 30 | 2,799 | SH | DFND | 10,13,14,16 | 2,799 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 249 | 259,000 | PRN | DFND | 10,13,14,16 | 259,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 111 | 3,662 | SH | DFND | 2,5,16 | 3,662 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 9 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 640 | 21,053 | SH | DFND | 10,13,14,16 | 21,053 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 185 | 6,100 | SH | Call | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 316 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 13 | 452 | SH | DFND | 2,5,16 | 452 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 13 | 458 | SH | DFND | 10,13,14,16 | 458 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 20 | 1,482 | SH | DFND | 2,5,16 | 1,482 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 279 | 20,511 | SH | DFND | 10,13,14,16 | 20,511 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 17 | 1,721 | SH | DFND | 2,5,16 | 1,721 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 46 | SH | DFND | 10,13,14,16 | 46 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 411 | 33,435 | SH | DFND | 2,5,16 | 33,435 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 78 | 6,324 | SH | DFND | 10,13,14,16 | 6,324 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3 | 86 | SH | DFND | 2,5,8,16 | 86 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 357 | 10,963 | SH | DFND | 10,13,14,16 | 10,963 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 30 | 695 | SH | DFND | 2,5,16 | 695 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 37 | 843 | SH | DFND | 10,13,14,16 | 843 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 123 | SH | DFND | 2,5,16 | 123 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 349 | 20,649 | SH | DFND | 2,5,16 | 20,649 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 90 | 5,347 | SH | DFND | 10,13,14,16 | 5,347 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,293 | 108,696 | SH | DFND | 2,5,16 | 107,732 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 149 | 7,041 | SH | DFND | 2,5,8,16 | 7,041 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 91 | 4,302 | SH | DFND | 2,5,7,16 | 4,302 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 834 | 39,518 | SH | DFND | 10,13,14,16 | 39,518 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 61 | 5,436 | SH | DFND | 2,5,16 | 5,436 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 12 | 1,065 | SH | DFND | 10,13,14,16 | 1,065 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 234 | 7,103 | SH | DFND | 10,13,14,16 | 7,103 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 455 | 5,552 | SH | DFND | 2,5,16 | 5,552 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,062 | 12,969 | SH | DFND | 10,13,14,16 | 12,969 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 692 | 193,367 | SH | DFND | 2,5,16 | 193,367 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 181 | 50,486 | SH | DFND | 10,13,14,16 | 50,486 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,092 | 305,100 | SH | Call | DFND | 9,10,13,16 | 305,100 | 0 | 0 |
GROUPON INC | COM | 399473107 | 292 | 81,700 | SH | Put | DFND | 9,10,13,16 | 81,700 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 218 | 6,137 | SH | DFND | 2,5,16 | 6,137 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,069 | 30,115 | SH | DFND | 9,10,13,16 | 30,115 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,033 | 29,100 | SH | DFND | 10,13,14,16 | 29,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 87 | 2,455 | SH | DFND | 10,12,13,15,16 | 2,455 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,065 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,640 | 46,200 | SH | Put | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 5,041 | 64,639 | SH | DFND | 2,5,16 | 64,639 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 85 | 1,092 | SH | DFND | 2,5,7,16 | 1,092 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 122 | 1,570 | SH | DFND | 2,5,8,16 | 1,552 | 18 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,228 | 92,682 | SH | DFND | 10,13,14,16 | 92,682 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,804 | 61,600 | SH | Call | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 5,381 | 69,000 | SH | Put | DFND | 9,10,13,16 | 69,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 169 | 20,000 | SH | DFND | 2,5,16 | 0 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 844 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 70 | 1,424 | SH | DFND | 10,12,13,15,16 | 1,424 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 3 | SH | DFND | 2,5,8,16 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 3 | SH | DFND | 2,5,8,16 | 3 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 70 | 8,800 | SH | DFND | 10,13,14,16 | 8,800 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 29 | 934 | SH | DFND | 2,5,16 | 934 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 36 | 1,169 | SH | DFND | 10,13,14,16 | 1,169 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 197 | 2,285 | SH | DFND | 10,13,14,16 | 2,285 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 923 | 57,176 | SH | DFND | 10,13,14,16 | 57,176 | 0 | 0 | |
GUESS INC | COM | 401617105 | 636 | 39,400 | SH | Call | DFND | 9,10,13,16 | 39,400 | 0 | 0 |
GUESS INC | COM | 401617105 | 791 | 49,000 | SH | Put | DFND | 9,10,13,16 | 49,000 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 140 | 5,841 | SH | DFND | 10,13,14,16 | 5,841 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 162 | 19,934 | SH | DFND | 10,13,14,16 | 19,934 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 71 | 3,470 | SH | DFND | 10,13,14,16 | 3,470 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 897 | 800,000 | PRN | DFND | 10,13,14,16 | 800,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,622 | 65,315 | SH | DFND | 2,5,16 | 65,315 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 53 | 525 | SH | DFND | 2,5,8,16 | 525 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 317 | 3,122 | SH | DFND | 10,13,14,16 | 3,122 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 47 | 6,648 | SH | DFND | 2,5,16 | 6,648 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 77 | SH | DFND | 10,13,14,16 | 77 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,662 | 745,780 | SH | DFND | 2,5,16 | 745,780 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 63 | 12,900 | SH | DFND | 9,10,13,16 | 12,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 133 | 27,089 | SH | DFND | 10,13,14,16 | 27,089 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 159 | 32,400 | SH | Call | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 83 | 16,900 | SH | Put | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 23 | 778 | SH | DFND | 9,10,13,16 | 778 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 407 | 14,003 | SH | DFND | 10,13,14,16 | 14,003 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 70 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,254 | 38,870 | SH | DFND | 2,5,16 | 38,870 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71 | 524 | SH | DFND | 2,5,7,16 | 524 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 157 | 1,160 | SH | DFND | 2,5,8,16 | 1,160 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 214 | 1,583 | SH | DFND | 9,10,13,16 | 1,583 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 46,802 | 346,248 | SH | DFND | 10,13,14,16 | 346,248 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 100 | 739 | SH | DFND | 10,12,13,15,16 | 739 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,150 | 45,500 | SH | Call | DFND | 9,10,13,16 | 45,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,989 | 66,500 | SH | Put | DFND | 9,10,13,16 | 66,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,122 | 8,300 | SH | Put | DFND | 10,13,14,16 | 8,300 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 44 | 18,552 | SH | DFND | 10,13,14,16 | 18,552 | 0 | 0 | |
HCP INC | COM | 40414L109 | 153 | 4,780 | SH | DFND | 1,6,16 | 4,780 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,213 | 131,741 | SH | DFND | 2,5,16 | 123,646 | 8,095 | 0 | |
HCP INC | COM | 40414L109 | 229 | 7,152 | SH | DFND | 2,5,8,16 | 7,152 | 0 | 0 | |
HCP INC | COM | 40414L109 | 94 | 2,944 | SH | DFND | 2,5,7,16 | 2,944 | 0 | 0 | |
HCP INC | COM | 40414L109 | 115 | 3,600 | SH | DFND | 9,10,13,16 | 3,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 28,994 | 906,617 | SH | DFND | 10,13,14,16 | 906,617 | 0 | 0 | |
HCP INC | COM | 40414L109 | 786 | 24,572 | SH | DFND | 10,12,13,15,16 | 24,572 | 0 | 0 | |
HCP INC | COM | 40414L109 | 253 | 7,900 | SH | Call | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 64 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 391 | 3,006 | SH | DFND | 1,6,16 | 3,006 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,283 | 63,694 | SH | DFND | 2,5,16 | 58,109 | 5,585 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 482 | 3,703 | SH | DFND | 2,5,7,16 | 3,703 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,927 | 14,821 | SH | DFND | 2,5,8,16 | 14,821 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,152 | 62,685 | SH | DFND | 10,13,14,16 | 62,685 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 600 | 4,616 | SH | DFND | 10,12,13,15,16 | 4,616 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,670 | 274,300 | SH | Call | DFND | 2,5,16 | 274,300 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,467 | 226,600 | SH | Put | DFND | 2,5,16 | 226,600 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 7 | 167 | SH | DFND | 2,5,8,16 | 167 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 199 | 4,929 | SH | DFND | 10,13,14,16 | 4,929 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 939 | 23,310 | SH | DFND | 2,5,16 | 23,310 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 514 | SH | DFND | 2,5,8,16 | 514 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,292 | 404,476 | SH | DFND | 10,13,14,16 | 404,476 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,334 | 33,119 | SH | DFND | 10,12,13,15,16 | 33,119 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 56 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 354 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 73 | 2,100 | SH | DFND | 2,5,16 | 2,100 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 233 | 5,125 | SH | DFND | 2,5,16 | 5,125 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3 | 56 | SH | DFND | 2,5,8,16 | 56 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,096 | 46,076 | SH | DFND | 10,13,14,16 | 46,076 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,279 | 39,495 | SH | DFND | 2,5,16 | 39,495 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,852 | 57,189 | SH | DFND | 10,13,14,16 | 57,189 | 0 | 0 | |
HNI CORP | COM | 404251100 | 393 | 11,102 | SH | DFND | 2,5,16 | 11,102 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5 | 131 | SH | DFND | 2,5,8,16 | 131 | 0 | 0 | |
HNI CORP | COM | 404251100 | 136 | 3,846 | SH | DFND | 10,13,14,16 | 3,846 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,707 | 88,823 | SH | DFND | 2,5,16 | 88,323 | 500 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 661 | 15,834 | SH | DFND | 2,5,8,16 | 15,834 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 134 | 3,211 | SH | DFND | 2,5,7,16 | 3,211 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,735 | 137,405 | SH | DFND | 10,13,14,16 | 137,405 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,497 | 395,226 | SH | DFND | 10,12,13,15,16 | 395,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,928 | 94,100 | SH | Call | DFND | 9,10,13,16 | 94,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,970 | 47,200 | SH | Call | DFND | 10,13,14,16 | 47,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,090 | 145,900 | SH | Put | DFND | 9,10,13,16 | 145,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,696 | 400,000 | SH | Put | DFND | 10,13,14,16 | 400,000 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,065 | 40,665 | SH | DFND | 10,13,14,16 | 40,665 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,847 | 233,138 | SH | DFND | 2,5,16 | 212,638 | 20,500 | 0 | |
HP INC | COM | 40434L105 | 196 | 9,406 | SH | DFND | 2,5,8,16 | 9,406 | 0 | 0 | |
HP INC | COM | 40434L105 | 50 | 2,412 | SH | DFND | 2,5,7,16 | 2,412 | 0 | 0 | |
HP INC | COM | 40434L105 | 29,791 | 1,432,938 | SH | DFND | 10,13,14,16 | 1,432,938 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,346 | 112,853 | SH | DFND | 10,12,13,15,16 | 112,853 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,358 | 113,400 | SH | Call | DFND | 9,10,13,16 | 113,400 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 200 | SH | Call | DFND | 10,13,14,16 | 200 | 0 | 0 |
HP INC | COM | 40434L105 | 2,830 | 136,100 | SH | Put | DFND | 9,10,13,16 | 136,100 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 24 | 2,323 | SH | DFND | 2,5,16 | 2,323 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 33 | 3,101 | SH | DFND | 10,13,14,16 | 3,101 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 147 | 8,747 | SH | DFND | 10,13,14,16 | 8,747 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 92 | 767 | SH | DFND | 2,5,16 | 767 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 74 | 616 | SH | DFND | 2,5,8,16 | 616 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 332 | 2,758 | SH | DFND | 10,13,14,16 | 2,758 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 241 | SH | DFND | 2,5,8,16 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 48 | 2,200 | SH | DFND | 9,10,13,16 | 2,200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,815 | 128,526 | SH | DFND | 10,13,14,16 | 128,526 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,617 | 119,500 | SH | Call | DFND | 9,10,13,16 | 119,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 983 | 44,900 | SH | Put | DFND | 9,10,13,16 | 44,900 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,462 | 112,400 | SH | Put | DFND | 10,13,14,16 | 112,400 | 0 | 0 |
HALCON RES CORP | COM | 40537Q605 | 7 | 38,855 | SH | DFND | 10,13,14,16 | 38,855 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 15 | 2,664 | SH | DFND | 2,5,16 | 2,664 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 14 | 2,528 | SH | DFND | 10,13,14,16 | 2,528 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 661 | 29,082 | SH | DFND | 2,5,16 | 29,082 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 138 | 6,079 | SH | DFND | 2,5,7,16 | 6,079 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 153 | 6,723 | SH | DFND | 2,5,8,16 | 6,665 | 58 | 0 | |
HALLIBURTON CO | COM | 406216101 | 848 | 37,298 | SH | DFND | 9,10,13,16 | 37,298 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,393 | 1,292,575 | SH | DFND | 10,13,14,16 | 1,292,575 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 751 | 33,044 | SH | DFND | 10,12,13,15,16 | 33,044 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101 | 4,456 | SH | DFND | 10,11,12,13,15,16 | 4,456 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,344 | 279,000 | SH | Call | DFND | 2,5,16 | 279,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,652 | 160,600 | SH | Call | DFND | 9,10,13,16 | 160,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,772 | 297,800 | SH | Call | DFND | 10,13,14,16 | 297,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 54,890 | 2,413,800 | SH | Put | DFND | 2,5,16 | 2,413,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,666 | 161,200 | SH | Put | DFND | 9,10,13,16 | 161,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 605 | 26,600 | SH | Put | DFND | 10,13,14,16 | 26,600 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 19 | 1,361 | SH | DFND | 2,5,16 | 1,361 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 28 | 1,976 | SH | DFND | 10,13,14,16 | 1,976 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 626 | 36,427 | SH | DFND | 2,5,16 | 36,427 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 109 | 6,332 | SH | DFND | 10,13,14,16 | 6,332 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,106 | 64,400 | SH | Call | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 266 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17 | 889 | SH | DFND | 2,5,16 | 889 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 19 | 972 | SH | DFND | 10,13,14,16 | 972 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,722 | 30,181 | SH | DFND | 10,13,14,16 | 30,181 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 339 | 8,451 | SH | DFND | 2,5,16 | 8,451 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 593 | 14,809 | SH | DFND | 10,13,14,16 | 14,809 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 26 | 1,825 | SH | DFND | 10,13,14,16 | 1,825 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 7 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 98 | 5,752 | SH | DFND | 10,13,14,16 | 5,752 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1 | 24 | SH | DFND | 2,5,8,16 | 24 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 57 | 2,481 | SH | DFND | 10,13,14,16 | 2,481 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 120 | 6,229 | SH | DFND | 10,13,14,16 | 6,229 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8 | 483 | SH | DFND | 2,5,7,16 | 483 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17 | 966 | SH | DFND | 2,5,8,16 | 966 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,994 | 231,963 | SH | DFND | 10,13,14,16 | 231,963 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 46 | 2,676 | SH | DFND | 10,12,13,15,16 | 2,676 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,555 | 148,400 | SH | Call | DFND | 9,10,13,16 | 148,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,708 | 99,200 | SH | Put | DFND | 9,10,13,16 | 99,200 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 179 | 9,351 | SH | DFND | 2,5,16 | 9,351 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 7 | 380 | SH | DFND | 10,13,14,16 | 380 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 219 | 9,839 | SH | DFND | 2,5,16 | 9,839 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 340 | 15,256 | SH | DFND | 10,13,14,16 | 15,256 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34 | 1,208 | SH | DFND | 2,5,16 | 1,208 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20 | 716 | SH | DFND | 2,5,7,16 | 716 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 57 | 2,019 | SH | DFND | 2,5,8,16 | 2,019 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 627 | 22,267 | SH | DFND | 10,13,14,16 | 22,267 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 256 | 1,996 | SH | DFND | 2,5,16 | 1,996 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,522 | 19,659 | SH | DFND | 10,13,14,16 | 19,659 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 32 | 1,682 | SH | DFND | 2,5,16 | 1,682 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 41 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,328 | 37,061 | SH | DFND | 2,5,16 | 37,061 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 188 | SH | DFND | 2,5,7,16 | 188 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 514 | SH | DFND | 2,5,8,16 | 514 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,285 | 63,779 | SH | DFND | 9,10,13,16 | 63,779 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,002 | 83,785 | SH | DFND | 10,13,14,16 | 83,785 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,641 | 73,700 | SH | Call | DFND | 9,10,13,16 | 73,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,916 | 109,300 | SH | Put | DFND | 9,10,13,16 | 109,300 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 34 | 6,147 | SH | DFND | 2,5,16 | 6,147 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 327 | 58,912 | SH | DFND | 10,13,14,16 | 58,912 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 91 | 40,174 | SH | DFND | 10,13,14,16 | 40,174 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 8 | 3,545 | SH | DFND | 10,12,13,15,16 | 3,545 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 174 | 76,600 | SH | Call | DFND | 9,10,13,16 | 76,600 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 19 | 1,468 | SH | DFND | 2,5,16 | 1,468 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 104 | SH | DFND | 10,13,14,16 | 104 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 164 | 860 | SH | DFND | 1,6,16 | 860 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,339 | 64,860 | SH | DFND | 2,5,16 | 64,860 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 60 | 314 | SH | DFND | 2,5,7,16 | 314 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 299 | 1,573 | SH | DFND | 2,5,8,16 | 1,573 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 19,360 | 101,766 | SH | DFND | 10,13,14,16 | 101,766 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,644 | 19,154 | SH | DFND | 10,12,13,15,16 | 19,154 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,737 | 24,900 | SH | Call | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,131 | 11,200 | SH | Put | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 2 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 940 | 34,248 | SH | DFND | 2,5,16 | 34,248 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 800 | 29,137 | SH | DFND | 10,13,14,16 | 29,137 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,302 | 184,890 | SH | DFND | 2,5,16 | 184,890 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27 | 493 | SH | DFND | 2,5,7,16 | 493 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84 | 1,514 | SH | DFND | 2,5,8,16 | 1,514 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,485 | 583,007 | SH | DFND | 10,13,14,16 | 583,007 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 26 | SH | DFND | 10,12,13,15,16 | 26 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,207 | 39,600 | SH | Call | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,028 | 36,400 | SH | Put | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 49 | 24,423 | SH | DFND | 10,13,14,16 | 24,423 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,250 | 21,289 | SH | DFND | 2,5,16 | 20,889 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 40 | 383 | SH | DFND | 2,5,7,16 | 383 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 147 | 1,389 | SH | DFND | 2,5,8,16 | 1,389 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 465 | 4,397 | SH | DFND | 9,10,13,16 | 4,397 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15,624 | 147,847 | SH | DFND | 10,13,14,16 | 147,847 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,268 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 211 | 2,000 | SH | Call | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,103 | 19,900 | SH | Put | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,153 | 39,300 | SH | Put | DFND | 10,13,14,16 | 39,300 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 186 | 10,925 | SH | DFND | 2,5,16 | 10,925 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 48 | 2,839 | SH | DFND | 10,13,14,16 | 2,839 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,027 | 23,587 | SH | DFND | 2,5,16 | 20,787 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,974 | 68,299 | SH | DFND | 10,13,14,16 | 68,299 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 132 | 4,798 | SH | DFND | 2,5,16 | 4,798 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 44 | 1,608 | SH | DFND | 2,5,8,16 | 1,608 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11 | 399 | SH | DFND | 2,5,7,16 | 399 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 328 | 11,941 | SH | DFND | 10,13,14,16 | 11,941 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 392 | 14,300 | SH | Call | DFND | 9,10,13,16 | 14,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 167 | 6,100 | SH | Put | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 243 | 5,606 | SH | DFND | 2,5,16 | 5,606 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7 | 163 | SH | DFND | 2,5,8,16 | 163 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 65 | 1,496 | SH | DFND | 10,13,14,16 | 1,496 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 39 | 1,439 | SH | DFND | 2,5,16 | 1,439 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 766 | 75,000 | SH | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 232 | 7,309 | SH | DFND | 2,5,16 | 7,309 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 60 | 1,901 | SH | DFND | 10,13,14,16 | 1,901 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 83 | 2,731 | SH | DFND | 2,5,16 | 2,731 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 48 | 1,587 | SH | DFND | 2,5,8,16 | 1,587 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 546 | 18,009 | SH | DFND | 10,13,14,16 | 18,009 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 174 | SH | DFND | 2,5,8,16 | 174 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,175 | 101,370 | SH | DFND | 10,13,14,16 | 101,370 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 295 | 11,403 | SH | DFND | 2,5,16 | 11,403 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 206 | 7,977 | SH | DFND | 10,13,14,16 | 7,977 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 137 | 5,289 | SH | DFND | 9,10,13,16 | 5,289 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 193 | 7,455 | SH | DFND | 10,13,14,16 | 7,455 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 210 | 8,100 | SH | Call | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 111 | 4,300 | SH | Put | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 73 | 2,679 | SH | DFND | 2,5,16 | 2,679 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 72 | 2,629 | SH | DFND | 2,5,8,16 | 2,629 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,312 | 193,663 | SH | DFND | 10,13,14,16 | 193,663 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 513 | 7,840 | SH | DFND | 2,5,16 | 7,840 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 113 | 1,723 | SH | DFND | 2,5,8,16 | 1,723 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 20 | 307 | SH | DFND | 2,5,7,16 | 307 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 433 | 6,620 | SH | DFND | 10,13,14,16 | 6,620 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 669 | 14,967 | SH | DFND | 10,13,14,16 | 14,967 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 593 | 32,830 | SH | DFND | 2,5,16 | 32,830 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 43 | 2,381 | SH | DFND | 10,13,14,16 | 2,381 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5 | 2,740 | SH | DFND | 2,5,16 | 2,740 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4 | 2,152 | SH | DFND | 2,5,8,16 | 2,152 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 163 | 90,594 | SH | DFND | 9,10,13,16 | 90,594 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 415 | 230,568 | SH | DFND | 10,13,14,16 | 230,568 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 133 | 73,900 | SH | Call | DFND | 9,10,13,16 | 73,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 130 | 72,300 | SH | Put | DFND | 9,10,13,16 | 72,300 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 311 | 2,322 | SH | DFND | 2,5,16 | 2,322 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 95 | 711 | SH | DFND | 2,5,8,16 | 711 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,017 | 15,073 | SH | DFND | 10,13,14,16 | 15,073 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4 | 33 | SH | DFND | 10,12,13,15,16 | 33 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 408 | 3,944 | SH | DFND | 10,13,14,16 | 3,944 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 233 | 7,769 | SH | DFND | 2,5,16 | 7,769 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 221 | 7,361 | SH | DFND | 10,13,14,16 | 7,361 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 219 | 4,717 | SH | DFND | 2,5,16 | 4,717 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 388 | 8,362 | SH | DFND | 10,13,14,16 | 8,362 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 6 | 2,691 | SH | DFND | 10,13,14,16 | 2,691 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 3 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 141 | 16,313 | SH | DFND | 2,5,16 | 16,313 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 721 | 83,594 | SH | DFND | 10,13,14,16 | 83,594 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,426 | 28,175 | SH | DFND | 2,5,16 | 27,225 | 950 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 484 | SH | DFND | 2,5,7,16 | 484 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 76 | 1,499 | SH | DFND | 2,5,8,16 | 1,499 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 894 | 17,665 | SH | DFND | 9,10,13,16 | 17,665 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,662 | 72,346 | SH | DFND | 10,13,14,16 | 72,346 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 85 | 1,675 | SH | DFND | 10,12,13,15,16 | 1,675 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,433 | 28,300 | SH | Call | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 445 | 8,800 | SH | Call | DFND | 10,13,14,16 | 8,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,986 | 98,500 | SH | Put | DFND | 9,10,13,16 | 98,500 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 25 | 1,930 | SH | DFND | 2,5,16 | 1,930 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 36 | 2,761 | SH | DFND | 10,13,14,16 | 2,761 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,986 | 22,294 | SH | DFND | 2,5,16 | 22,294 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 80 | 595 | SH | DFND | 2,5,8,16 | 595 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,558 | 41,505 | SH | DFND | 10,13,14,16 | 41,505 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 263 | 1,961 | SH | DFND | 10,12,13,15,16 | 1,961 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 251 | 20,496 | SH | DFND | 10,13,14,16 | 20,496 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 265 | 258,000 | PRN | DFND | 10,13,14,16 | 258,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 145 | 3,169 | SH | DFND | 9,10,13,16 | 3,169 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 471 | 10,281 | SH | DFND | 10,13,14,16 | 10,281 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 220 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 596 | 13,000 | SH | Put | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 165 | 12,874 | SH | DFND | 10,13,14,16 | 12,874 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 41 | 1,374 | SH | DFND | 2,5,8,16 | 1,374 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 616 | 20,859 | SH | DFND | 10,13,14,16 | 20,859 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 48 | 1,834 | SH | DFND | 2,5,16 | 1,834 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 59 | 2,251 | SH | DFND | 10,13,14,16 | 2,251 | 0 | 0 | |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,221 | 1,813,000 | PRN | DFND | 10,13,14,16 | 1,813,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 59 | 3,829 | SH | DFND | 2,5,16 | 3,829 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 64 | 4,156 | SH | DFND | 10,13,14,16 | 4,156 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,054 | 164,276 | SH | DFND | 2,5,16 | 164,276 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 320 | 17,223 | SH | DFND | 9,10,13,16 | 17,223 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 783 | 42,107 | SH | DFND | 10,13,14,16 | 42,107 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 359 | 19,300 | SH | Call | DFND | 9,10,13,16 | 19,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 405 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 777 | 46,984 | SH | DFND | 10,13,14,16 | 46,984 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,842 | 21,201 | SH | DFND | 2,5,16 | 20,301 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 40 | 299 | SH | DFND | 2,5,8,16 | 299 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23 | 175 | SH | DFND | 2,5,7,16 | 175 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,013 | 209,007 | SH | DFND | 10,13,14,16 | 209,007 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,081 | 67,754 | SH | DFND | 10,12,13,15,16 | 67,754 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,195 | 31,300 | SH | Call | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,488 | 11,100 | SH | Put | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 67 | 790 | SH | DFND | 2,5,16 | 790 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 383 | 4,497 | SH | DFND | 10,13,14,16 | 4,497 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 387 | 4,539 | SH | DFND | 10,12,13,15,16 | 4,539 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,052 | 65,904 | SH | DFND | 2,5,16 | 65,904 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 49 | 3,040 | SH | DFND | 9,10,13,16 | 3,040 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,360 | 273,169 | SH | DFND | 10,13,14,16 | 273,169 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,198 | 137,700 | SH | Call | DFND | 9,10,13,16 | 137,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,821 | 427,400 | SH | Put | DFND | 9,10,13,16 | 427,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,946 | 309,900 | SH | Put | DFND | 10,13,14,16 | 309,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 1,052 | 539,377 | SH | Call | DFND | 10,13,14,16 | 539,377 | 0 | 0 |
HESS CORP | COM | 42809H107 | 65,624 | 1,032,309 | SH | DFND | 2,5,16 | 1,032,309 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10 | 165 | SH | DFND | 2,4,5,16 | 165 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 98 | 1,549 | SH | DFND | 2,5,8,16 | 1,549 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 363 | SH | DFND | 2,5,7,16 | 363 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 751 | 11,806 | SH | DFND | 9,10,13,16 | 11,806 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48,321 | 760,123 | SH | DFND | 10,13,14,16 | 760,123 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,929 | 61,800 | SH | Call | DFND | 9,10,13,16 | 61,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 39,858 | 627,000 | SH | Call | DFND | 10,13,14,16 | 627,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,976 | 94,000 | SH | Put | DFND | 9,10,13,16 | 94,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,752 | 153,400 | SH | Put | DFND | 10,13,14,16 | 153,400 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 123 | 6,289 | SH | DFND | 2,5,16 | 6,289 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 6 | 285 | SH | DFND | 10,13,14,16 | 285 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,810 | 254,872 | SH | DFND | 2,5,16 | 232,472 | 22,400 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41 | 2,726 | SH | DFND | 2,5,7,16 | 2,726 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 139 | 9,327 | SH | DFND | 2,5,8,16 | 9,327 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 194 | 13,000 | SH | DFND | 9,10,13,16 | 13,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,528 | 1,239,338 | SH | DFND | 10,13,14,16 | 1,239,338 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 359 | 24,028 | SH | DFND | 10,12,13,15,16 | 24,028 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,032 | 69,000 | SH | Call | DFND | 9,10,13,16 | 69,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 677 | 45,300 | SH | Put | DFND | 9,10,13,16 | 45,300 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,023 | 25,010 | SH | DFND | 2,5,16 | 25,010 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 26 | 324 | SH | DFND | 2,5,8,16 | 324 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 22,092 | 273,143 | SH | DFND | 10,13,14,16 | 273,143 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 1 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 16 | 2,900 | SH | DFND | 10,13,14,16 | 2,900 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 224 | 90,951 | SH | DFND | 9,10,13,16 | 90,951 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 0 | 203 | SH | DFND | 10,13,14,16 | 203 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 203 | 82,700 | SH | Call | DFND | 9,10,13,16 | 82,700 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 386 | 157,100 | SH | Put | DFND | 9,10,13,16 | 157,100 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 40 | 2,216 | SH | DFND | 2,5,16 | 2,216 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 130 | SH | DFND | 2,5,7,16 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 304 | SH | DFND | 2,5,8,16 | 304 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 499 | 27,399 | SH | DFND | 10,13,14,16 | 27,399 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 863 | 47,400 | SH | Call | DFND | 10,13,14,16 | 47,400 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 19 | 2,240 | SH | DFND | 10,13,14,16 | 2,240 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 65 | 4,729 | SH | DFND | 10,13,14,16 | 4,729 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 8 | 689 | SH | DFND | 10,13,14,16 | 689 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10 | 574 | SH | DFND | 10,13,14,16 | 574 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 30 | 16,277 | SH | DFND | 2,5,16 | 16,277 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 177 | 97,286 | SH | DFND | 10,13,14,16 | 97,286 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10 | 248 | SH | DFND | 2,5,16 | 248 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 18 | 435 | SH | DFND | 2,5,8,16 | 435 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,690 | 258,838 | SH | DFND | 10,13,14,16 | 258,838 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 172 | 1,641 | SH | DFND | 2,5,16 | 1,641 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 21 | 203 | SH | DFND | 2,5,8,16 | 203 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,575 | 15,059 | SH | DFND | 10,13,14,16 | 15,059 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 412 | 10,415 | SH | DFND | 2,5,16 | 10,415 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 45 | 1,134 | SH | DFND | 2,5,8,16 | 1,134 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 17 | 426 | SH | DFND | 2,5,7,16 | 426 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,918 | 124,289 | SH | DFND | 10,13,14,16 | 124,289 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 253 | 11,904 | SH | DFND | 2,5,16 | 11,904 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 232 | 10,903 | SH | DFND | 10,13,14,16 | 10,903 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 35 | SH | DFND | 2,5,7,16 | 35 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 92 | 2,877 | SH | DFND | 10,13,14,16 | 2,877 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 493 | 141,600 | SH | Call | DFND | 9,10,13,16 | 141,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 200 | 57,600 | SH | Put | DFND | 9,10,13,16 | 57,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46 | 471 | SH | DFND | 2,5,8,16 | 471 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,156 | 185,758 | SH | DFND | 10,13,14,16 | 185,758 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,952 | 60,900 | SH | Call | DFND | 9,10,13,16 | 60,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,161 | 52,800 | SH | Call | DFND | 10,13,14,16 | 52,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,551 | 26,100 | SH | Put | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 371 | 3,800 | SH | Put | DFND | 10,13,14,16 | 3,800 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 33 | 166 | SH | DFND | 2,5,16 | 166 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 40 | 204 | SH | DFND | 10,13,14,16 | 204 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 96 | 3,482 | SH | DFND | 2,5,16 | 3,482 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 813 | 29,556 | SH | DFND | 10,13,14,16 | 29,556 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,364 | 72,695 | SH | DFND | 2,5,16 | 72,695 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 186 | SH | DFND | 2,5,8,16 | 186 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,875 | 40,516 | SH | DFND | 9,10,13,16 | 40,516 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,268 | 351,521 | SH | DFND | 10,13,14,16 | 351,521 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 296 | 6,400 | SH | Call | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,291 | 49,500 | SH | Put | DFND | 9,10,13,16 | 49,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,732 | 36,064 | SH | DFND | 2,5,16 | 36,064 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 32 | 662 | SH | DFND | 2,5,8,16 | 662 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 650 | 13,546 | SH | DFND | 9,10,13,16 | 13,546 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 36,001 | 749,717 | SH | DFND | 10,13,14,16 | 749,717 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 557 | 11,600 | SH | DFND | 10,12,13,15,16 | 11,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 922 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,409 | 71,000 | SH | Put | DFND | 9,10,13,16 | 71,000 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 105 | 2,736 | SH | DFND | 10,13,14,16 | 2,736 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 41 | 2,121 | SH | DFND | 2,5,16 | 2,121 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 75 | 3,918 | SH | DFND | 2,5,8,16 | 3,918 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 24 | 1,250 | SH | DFND | 2,5,7,16 | 1,250 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,924 | 99,886 | SH | DFND | 10,13,14,16 | 99,886 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,869 | 61,881 | SH | DFND | 1,6,16 | 61,881 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 433,096 | 2,082,492 | SH | DFND | 2,5,16 | 2,029,424 | 53,068 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,356 | 35,372 | SH | DFND | 2,5,8,16 | 34,915 | 457 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,054 | 14,685 | SH | DFND | 2,5,7,16 | 14,685 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 108,869 | 523,485 | SH | DFND | 10,13,14,16 | 523,485 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 119 | 570 | SH | DFND | 10,12,13,15,16 | 570 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,521 | 113,100 | SH | Call | DFND | 2,5,16 | 113,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 74,370 | 357,600 | SH | Call | DFND | 9,10,13,16 | 357,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,430 | 21,300 | SH | Call | DFND | 10,11,12,13,15,16 | 21,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 35,313 | 169,800 | SH | Put | DFND | 2,5,16 | 169,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 47,480 | 228,300 | SH | Put | DFND | 9,10,13,16 | 228,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 55,798 | 268,300 | SH | Put | DFND | 10,13,14,16 | 268,300 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 460 | 15,503 | SH | DFND | 2,5,16 | 15,503 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 113 | 3,801 | SH | DFND | 10,13,14,16 | 3,801 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 447 | 17,800 | SH | DFND | 10,13,14,16 | 17,800 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 867 | 44,324 | SH | DFND | 2,5,16 | 44,324 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 51 | 2,616 | SH | DFND | 10,13,14,16 | 2,616 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 160 | 6,194 | SH | DFND | 2,5,16 | 6,194 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 694 | 26,856 | SH | DFND | 2,5,8,16 | 26,856 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 76 | 2,936 | SH | DFND | 2,5,7,16 | 2,936 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 561 | 21,724 | SH | DFND | 10,13,14,16 | 21,724 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,011 | 74,525 | SH | DFND | 1,6,16 | 74,525 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 66,256 | 379,497 | SH | DFND | 2,5,16 | 370,127 | 9,370 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,836 | 16,244 | SH | DFND | 2,5,7,16 | 16,244 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,010 | 28,696 | SH | DFND | 2,5,8,16 | 28,661 | 35 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 69,666 | 399,024 | SH | DFND | 10,13,14,16 | 399,024 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65 | 371 | SH | DFND | 10,12,13,15,16 | 371 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,713 | 90,000 | SH | Call | DFND | 2,5,16 | 90,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,067 | 86,300 | SH | Call | DFND | 9,10,13,16 | 86,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,111 | 35,000 | SH | Call | DFND | 10,13,14,16 | 35,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,619 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,967 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,635 | 78,100 | SH | Put | DFND | 9,10,13,16 | 78,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,391 | 76,700 | SH | Put | DFND | 10,13,14,16 | 76,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,619 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 86 | 4,150 | SH | DFND | 10,13,14,16 | 4,150 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 4 | 581 | SH | DFND | 2,5,16 | 581 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 14 | 1,001 | SH | DFND | 2,5,16 | 1,001 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 49 | 3,589 | SH | DFND | 2,5,8,16 | 3,589 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12 | 847 | SH | DFND | 2,5,7,16 | 847 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 799 | 58,005 | SH | DFND | 10,13,14,16 | 58,005 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 149 | 3,687 | SH | DFND | 2,5,16 | 3,687 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,102 | 27,346 | SH | DFND | 10,13,14,16 | 27,346 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 5,136 | 314,348 | SH | DFND | 10,13,14,16 | 314,348 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34 | 851 | SH | DFND | 2,5,8,16 | 851 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 328 | 8,085 | SH | DFND | 9,10,13,16 | 8,085 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,588 | 137,835 | SH | DFND | 10,13,14,16 | 137,835 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 113 | 2,794 | SH | DFND | 10,12,13,15,16 | 2,794 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 45 | 1,113 | SH | DFND | 10,11,12,13,15,16 | 1,113 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,435 | 35,400 | SH | Call | DFND | 9,10,13,16 | 35,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 734 | 18,100 | SH | Call | DFND | 10,11,12,13,15,16 | 18,100 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,796 | 44,300 | SH | Put | DFND | 9,10,13,16 | 44,300 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 4,200 | SH | DFND | 9,10,13,16 | 4,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,366 | 254,649 | SH | DFND | 10,13,14,16 | 254,649 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 74 | 4,038 | SH | DFND | 2,5,16 | 4,038 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 132 | 7,235 | SH | DFND | 2,5,8,16 | 7,235 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42 | 2,279 | SH | DFND | 2,5,7,16 | 2,279 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,223 | SH | DFND | 9,10,13,16 | 2,223 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,071 | 1,376,038 | SH | DFND | 10,13,14,16 | 1,376,038 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 53 | SH | DFND | 10,12,13,15,16 | 53 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,084 | 59,500 | SH | Call | DFND | 9,10,13,16 | 59,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 825 | 45,300 | SH | Put | DFND | 9,10,13,16 | 45,300 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,976 | 328,000 | SH | Put | DFND | 10,13,14,16 | 328,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 24 | 1,678 | SH | DFND | 2,5,16 | 1,678 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 38 | 2,661 | SH | DFND | 2,5,8,16 | 2,661 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14 | 1,001 | SH | DFND | 2,5,7,16 | 1,001 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 322 | 22,330 | SH | DFND | 10,13,14,16 | 22,330 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 943 | 496,412 | SH | Call | DFND | 10,13,14,16 | 496,412 | 0 | 0 |
HOTH THERAPEUTICS INC | COM | 44148G105 | 2 | 368 | SH | DFND | 10,13,14,16 | 368 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 298 | 51,720 | SH | DFND | 10,13,14,16 | 51,720 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 879 | 19,750 | SH | DFND | 10,13,14,16 | 19,750 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2 | 297 | SH | DFND | 9,10,13,16 | 297 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8 | 1,023 | SH | DFND | 10,13,14,16 | 1,023 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 20 | 1,306 | SH | DFND | 2,5,16 | 1,306 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 30 | 1,984 | SH | DFND | 10,13,14,16 | 1,984 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 41 | 331 | SH | DFND | 9,10,13,16 | 331 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 184,524 | 1,490,022 | SH | DFND | 10,13,14,16 | 1,490,022 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 161 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 62 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 49 | 1,352 | SH | DFND | 1,6,16 | 1,352 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 322 | 8,883 | SH | DFND | 2,5,16 | 8,883 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6 | 174 | SH | DFND | 2,5,8,16 | 174 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 144 | SH | DFND | 2,5,7,16 | 144 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,556 | 180,866 | SH | DFND | 10,13,14,16 | 180,866 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,453 | 40,072 | SH | DFND | 10,12,13,15,16 | 40,072 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 777 | 18,502 | SH | DFND | 2,5,16 | 18,502 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 266 | 6,331 | SH | DFND | 10,13,14,16 | 6,331 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 907 | 6,955 | SH | DFND | 2,5,16 | 6,955 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11 | 86 | SH | DFND | 2,5,7,16 | 86 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 40 | 308 | SH | DFND | 2,5,8,16 | 308 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,115 | 8,554 | SH | DFND | 10,13,14,16 | 8,554 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,009 | 7,737 | SH | DFND | 10,12,13,15,16 | 7,737 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,333 | 25,411 | SH | DFND | 10,13,14,16 | 25,411 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 10,13,14,16 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,242 | 228,882 | SH | DFND | 2,3,4,5,16 | 228,882 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 53 | 1,596 | SH | DFND | 2,5,16 | 1,596 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 32 | 950 | SH | DFND | 2,5,7,16 | 950 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 85 | 2,567 | SH | DFND | 2,5,8,16 | 2,567 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,163 | 245,342 | SH | DFND | 10,13,14,16 | 245,342 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,252 | 38,643 | SH | DFND | 2,5,16 | 35,677 | 2,966 | 0 | |
HUMANA INC | COM | 444859102 | 554 | 2,088 | SH | DFND | 2,5,8,16 | 2,070 | 18 | 0 | |
HUMANA INC | COM | 444859102 | 421 | 1,587 | SH | DFND | 2,5,7,16 | 1,587 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37,802 | 142,487 | SH | DFND | 10,13,14,16 | 142,487 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 103 | 387 | SH | DFND | 10,12,13,15,16 | 387 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,194 | 53,500 | SH | Call | DFND | 9,10,13,16 | 53,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,612 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,018 | 45,300 | SH | Put | DFND | 9,10,13,16 | 45,300 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 12 | 3,481 | SH | DFND | 2,5,16 | 3,481 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,396 | 15,270 | SH | DFND | 2,5,16 | 15,270 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 138 | 1,507 | SH | DFND | 2,5,8,16 | 1,507 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 315 | 3,450 | SH | DFND | 9,10,13,16 | 3,450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,409 | 48,234 | SH | DFND | 10,13,14,16 | 48,234 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 977 | 10,691 | SH | DFND | 10,12,13,15,16 | 10,691 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,962 | 32,400 | SH | Call | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 457 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,077 | 584,460 | SH | DFND | 2,5,16 | 584,460 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32 | 2,318 | SH | DFND | 2,5,7,16 | 2,318 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50 | 3,626 | SH | DFND | 2,5,8,16 | 3,626 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 11,900 | SH | DFND | 9,10,13,16 | 11,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,067 | 800,808 | SH | DFND | 10,13,14,16 | 800,808 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 79 | SH | DFND | 10,12,13,15,16 | 79 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 348 | 25,200 | SH | Call | DFND | 9,10,13,16 | 25,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 488 | 35,300 | SH | Put | DFND | 9,10,13,16 | 35,300 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 773 | 3,440 | SH | DFND | 2,5,16 | 3,440 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39 | 173 | SH | DFND | 2,5,8,16 | 173 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,697 | 56,496 | SH | DFND | 10,13,14,16 | 56,496 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 94 | 420 | SH | DFND | 10,12,13,15,16 | 420 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 884 | 43,262 | SH | DFND | 2,5,16 | 43,262 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 67 | 3,283 | SH | DFND | 2,5,8,16 | 3,283 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12 | 578 | SH | DFND | 2,5,7,16 | 578 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,089 | 200,028 | SH | DFND | 10,13,14,16 | 200,028 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,836 | 89,800 | SH | Call | DFND | 9,10,13,16 | 89,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,396 | 68,300 | SH | Put | DFND | 9,10,13,16 | 68,300 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 24 | 674 | SH | DFND | 2,5,16 | 674 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 34 | 947 | SH | DFND | 10,13,14,16 | 947 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 12 | 12,000 | PRN | DFND | 10,13,14,16 | 12,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 13 | 265 | SH | DFND | 2,5,16 | 265 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 394 | 7,825 | SH | DFND | 10,13,14,16 | 7,825 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 14 | 615 | SH | DFND | 2,5,16 | 615 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 354 | 16,069 | SH | DFND | 10,12,13,15,16 | 16,069 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 74 | 3,000 | SH | DFND | 2,5,16 | 3,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,337 | 54,113 | SH | DFND | 9,10,13,16 | 54,113 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 66 | 2,670 | SH | DFND | 10,13,14,16 | 2,670 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 188 | 7,600 | SH | Call | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,043 | 42,200 | SH | Put | DFND | 9,10,13,16 | 42,200 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 25 | 325 | SH | DFND | 2,5,16 | 325 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 239 | SH | DFND | 2,5,8,16 | 239 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,264 | 29,744 | SH | DFND | 10,13,14,16 | 29,744 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 43 | 4,543 | SH | DFND | 2,5,16 | 4,543 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 7 | 752 | SH | DFND | 10,13,14,16 | 752 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 215 | 3,884 | SH | DFND | 10,13,14,16 | 3,884 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,047 | 9,411 | SH | DFND | 2,5,16 | 9,411 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 43 | 198 | SH | DFND | 2,5,8,16 | 198 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,508 | 11,530 | SH | DFND | 9,10,13,16 | 11,530 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,725 | 17,122 | SH | DFND | 10,13,14,16 | 17,122 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23,232 | 106,800 | SH | Call | DFND | 9,10,13,16 | 106,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 28,931 | 133,000 | SH | Call | DFND | 10,13,14,16 | 133,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 19,969 | 91,800 | SH | Put | DFND | 9,10,13,16 | 91,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 5,329 | 24,500 | SH | Put | DFND | 10,13,14,16 | 24,500 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 616 | 8,460 | SH | DFND | 10,13,14,16 | 8,460 | 0 | 0 | |
IAA INC | COM | 449253103 | 80 | 2,075 | SH | DFND | 2,5,16 | 2,075 | 0 | 0 | |
IAA INC | COM | 449253103 | 12 | 312 | SH | DFND | 2,5,7,16 | 312 | 0 | 0 | |
IAA INC | COM | 449253103 | 76 | 1,968 | SH | DFND | 2,5,8,16 | 1,968 | 0 | 0 | |
IAA INC | COM | 449253103 | 970 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 113 | 447 | SH | DFND | 2,5,16 | 447 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 23 | 91 | SH | DFND | 2,5,7,16 | 91 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 177 | 703 | SH | DFND | 2,5,8,16 | 703 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 552 | 2,190 | SH | DFND | 10,13,14,16 | 2,190 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 46 | 183 | SH | DFND | 10,12,13,15,16 | 183 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 63 | 9,900 | SH | DFND | 10,13,14,16 | 9,900 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 18 | 937 | SH | DFND | 2,5,16 | 937 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 24 | 1,265 | SH | DFND | 10,13,14,16 | 1,265 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 919 | 5,955 | SH | DFND | 2,5,16 | 5,955 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 183 | SH | DFND | 2,5,8,16 | 183 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 696 | 4,514 | SH | DFND | 10,13,14,16 | 4,514 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 125 | 808 | SH | DFND | 10,12,13,15,16 | 808 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 93 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 386 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 464 | 5,868 | SH | DFND | 2,5,16 | 5,868 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 50 | 630 | SH | DFND | 2,5,8,16 | 630 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 750 | 9,481 | SH | DFND | 10,13,14,16 | 9,481 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12,623 | 1,016,327 | SH | DFND | 2,5,16 | 1,016,327 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 540 | 43,510 | SH | DFND | 10,13,14,16 | 43,510 | 0 | 0 | |
ITT INC | COM | 45073V108 | 954 | 14,562 | SH | DFND | 2,5,16 | 12,562 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 12 | 181 | SH | DFND | 2,5,8,16 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,748 | 87,790 | SH | DFND | 10,13,14,16 | 87,790 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 441 | 5,815 | SH | DFND | 2,5,16 | 5,815 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 27 | 356 | SH | DFND | 2,5,7,16 | 356 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 70 | 928 | SH | DFND | 2,5,8,16 | 928 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,719 | 62,211 | SH | DFND | 10,13,14,16 | 62,211 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 96 | 28,367 | SH | DFND | 2,5,16 | 28,367 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 10 | 3,041 | SH | DFND | 9,10,13,16 | 3,041 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 91 | 26,772 | SH | DFND | 10,13,14,16 | 26,772 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 235 | 69,400 | SH | Call | DFND | 9,10,13,16 | 69,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 294 | 86,700 | SH | Put | DFND | 9,10,13,16 | 86,700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 24,739 | 1,965,009 | SH | DFND | 2,5,16 | 1,965,009 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 308 | 24,494 | SH | DFND | 2,5,8,16 | 24,494 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 137 | 10,891 | SH | DFND | 9,10,13,16 | 10,891 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,450 | 115,186 | SH | DFND | 10,13,14,16 | 115,186 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 21,152 | 1,680,093 | SH | DFND | 10,12,13,15,16 | 1,680,093 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,098 | 87,200 | SH | Call | DFND | 9,10,13,16 | 87,200 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 251 | 19,900 | SH | Put | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 7 | 8,232 | SH | DFND | 10,13,14,16 | 8,232 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 464,320 | 6,412,369 | SH | DFND | 2,5,16 | 6,412,369 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 231 | 3,188 | SH | DFND | 10,13,14,16 | 3,188 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 87 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 623 | 8,600 | SH | Put | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 50 | 501 | SH | DFND | 2,5,8,16 | 501 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,119 | 21,098 | SH | DFND | 10,13,14,16 | 21,098 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 35 | 14,194 | SH | DFND | 2,5,16 | 14,194 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 48 | SH | DFND | 10,13,14,16 | 48 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,366 | 7,937 | SH | DFND | 2,5,16 | 7,937 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 165 | 961 | SH | DFND | 2,5,8,16 | 961 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,039 | 35,084 | SH | DFND | 10,13,14,16 | 35,084 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 40 | 233 | SH | DFND | 10,12,13,15,16 | 233 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,581 | 38,432 | SH | DFND | 2,5,16 | 38,432 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 27 | SH | DFND | 2,5,7,16 | 27 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24 | 87 | SH | DFND | 2,5,8,16 | 87 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,759 | 64,500 | SH | DFND | 10,13,14,16 | 64,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 55 | 201 | SH | DFND | 10,12,13,15,16 | 201 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,294 | 4,700 | SH | Call | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,817 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 31 | 11,599 | SH | DFND | 2,5,16 | 11,599 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 120 | 44,828 | SH | DFND | 10,13,14,16 | 44,828 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,493 | 29,792 | SH | DFND | 2,5,16 | 25,733 | 4,059 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 193 | 1,283 | SH | DFND | 2,5,8,16 | 1,108 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 489 | SH | DFND | 2,5,7,16 | 489 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,350 | 148,203 | SH | DFND | 10,13,14,16 | 148,203 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,559 | 23,600 | SH | Call | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,509 | 29,900 | SH | Put | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 4,986 | 3,233,000 | PRN | DFND | 10,13,14,16 | 3,233,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 123 | 335 | SH | DFND | 1,6,16 | 335 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,672 | 37,138 | SH | DFND | 2,5,16 | 37,138 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 500 | 1,359 | SH | DFND | 2,5,8,16 | 1,359 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 123 | 333 | SH | DFND | 2,5,7,16 | 333 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,801 | 4,892 | SH | DFND | 9,10,13,16 | 4,892 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37,595 | 102,120 | SH | DFND | 10,13,14,16 | 102,120 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 497 | 1,349 | SH | DFND | 10,12,13,15,16 | 1,349 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,037 | 5,534 | SH | DFND | 10,11,12,13,15,16 | 5,534 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,363 | 20,000 | SH | Call | DFND | 2,5,16 | 20,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,449 | 31,100 | SH | Call | DFND | 9,10,13,16 | 31,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,141 | 3,100 | SH | Call | DFND | 10,12,13,15,16 | 3,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 30,925 | 84,000 | SH | Call | DFND | 10,11,12,13,15,16 | 84,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,720 | 42,700 | SH | Put | DFND | 9,10,13,16 | 42,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,141 | 3,100 | SH | Put | DFND | 10,12,13,15,16 | 3,100 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 181 | 8,973 | SH | DFND | 2,5,16 | 8,973 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 161 | 7,988 | SH | DFND | 9,10,13,16 | 7,988 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 191 | 9,439 | SH | DFND | 10,13,14,16 | 9,439 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 281 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 2 | 149 | SH | DFND | 10,13,14,16 | 149 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 340 | 44,689 | SH | DFND | 10,13,14,16 | 44,689 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 6 | 930 | SH | DFND | 10,13,14,16 | 930 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 29 | 13,394 | SH | DFND | 2,5,16 | 13,394 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 1,361 | SH | DFND | 2,5,7,16 | 1,361 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 6,161 | SH | DFND | 2,5,8,16 | 6,161 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 20 | 9,300 | SH | DFND | 9,10,13,16 | 9,300 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 578 | 266,359 | SH | DFND | 10,13,14,16 | 266,359 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 46 | 21,200 | SH | Put | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 5 | 1,477 | SH | DFND | 10,13,14,16 | 1,477 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,140 | 154,279 | SH | DFND | 2,5,16 | 154,279 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 13 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 500 | 36,037 | SH | DFND | 9,10,13,16 | 36,037 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,715 | 123,642 | SH | DFND | 10,13,14,16 | 123,642 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,215 | 87,600 | SH | Call | DFND | 9,10,13,16 | 87,600 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 653 | 47,100 | SH | Put | DFND | 9,10,13,16 | 47,100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 89 | 3,197 | SH | DFND | 10,13,14,16 | 3,197 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,664 | 204,121 | SH | DFND | 2,3,4,5,16 | 204,121 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 450 | SH | DFND | 10,12,13,15,16 | 450 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 74 | 2,574 | SH | DFND | 10,13,14,16 | 2,574 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,573 | 53,829 | SH | DFND | 2,5,16 | 53,829 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 19 | 222 | SH | DFND | 2,5,7,16 | 222 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 58 | 681 | SH | DFND | 2,5,8,16 | 681 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,440 | 16,952 | SH | DFND | 9,10,13,16 | 16,952 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,605 | 183,673 | SH | DFND | 10,13,14,16 | 183,673 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36 | 423 | SH | DFND | 10,12,13,15,16 | 423 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,430 | 28,600 | SH | Call | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,625 | 30,900 | SH | Call | DFND | 10,12,13,15,16 | 30,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,465 | 111,400 | SH | Put | DFND | 9,10,13,16 | 111,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,625 | 30,900 | SH | Put | DFND | 10,12,13,15,16 | 30,900 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 8 | 4,869 | SH | DFND | 2,5,16 | 4,869 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 28 | 17,665 | SH | DFND | 10,13,14,16 | 17,665 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 561 | SH | DFND | 2,5,16 | 561 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 27 | 703 | SH | DFND | 10,13,14,16 | 703 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,361 | 117,605 | SH | DFND | 10,13,14,16 | 117,605 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 283 | 3,722 | SH | DFND | 2,5,16 | 3,722 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,589 | 20,864 | SH | DFND | 10,13,14,16 | 20,864 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 161 | 7,393 | SH | DFND | 10,13,14,16 | 7,393 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 54 | 978 | SH | DFND | 2,5,16 | 978 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,280 | 23,284 | SH | DFND | 10,13,14,16 | 23,284 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 37 | 1,219 | SH | DFND | 10,13,14,16 | 1,219 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 34 | 1,271 | SH | DFND | 10,13,14,16 | 1,271 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4 | 170 | SH | DFND | 10,13,14,16 | 170 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 55 | 2,193 | SH | DFND | 10,13,14,16 | 2,193 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 100 | 5,150 | SH | DFND | 10,13,14,16 | 5,150 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 17 | 850 | SH | DFND | 10,13,14,16 | 850 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 384 | 18,867 | SH | DFND | 10,13,14,16 | 18,867 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 16 | 570 | SH | DFND | 10,13,14,16 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 97 | 3,535 | SH | DFND | 10,13,14,16 | 3,535 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 689 | 33,084 | SH | DFND | 10,13,14,16 | 33,084 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 115 | 39,510 | SH | DFND | 9,10,13,16 | 39,510 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 130 | 44,827 | SH | DFND | 10,13,14,16 | 44,827 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 34 | 11,800 | SH | Call | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 62 | 21,300 | SH | Put | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 11 | 3,631 | SH | DFND | 2,5,16 | 3,631 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 164 | 51,776 | SH | DFND | 10,13,14,16 | 51,776 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,320 | 403,770 | SH | DFND | 2,5,16 | 403,770 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 73 | 6,778 | SH | DFND | 2,5,8,16 | 6,778 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 98 | 9,195 | SH | DFND | 2,5,7,16 | 9,195 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 54 | 5,066 | SH | DFND | 9,10,13,16 | 5,066 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 735 | 68,692 | SH | DFND | 10,13,14,16 | 68,692 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,102 | 289,879 | SH | DFND | 10,12,13,15,16 | 289,879 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 57 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 442 | 41,300 | SH | Put | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 197 | 17,029 | SH | DFND | 2,5,16 | 14,757 | 2,272 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 51 | 4,390 | SH | DFND | 2,5,7,16 | 4,390 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 242 | 20,954 | SH | DFND | 2,5,8,16 | 20,954 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 237 | 20,500 | SH | DFND | 9,10,13,16 | 20,500 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,548 | 133,822 | SH | DFND | 10,13,14,16 | 133,822 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 134 | 11,600 | SH | Call | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 384 | 33,200 | SH | Put | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5 | 2,582 | SH | DFND | 10,13,14,16 | 2,582 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 308 | 2,930 | SH | DFND | 2,5,16 | 2,930 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 25 | SH | DFND | 2,5,7,16 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 64 | 607 | SH | DFND | 2,5,8,16 | 607 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,201 | 11,419 | SH | DFND | 10,13,14,16 | 11,419 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 46 | 1,476 | SH | DFND | 2,5,16 | 1,476 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 84 | 2,699 | SH | DFND | 10,13,14,16 | 2,699 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,184 | 26,474 | SH | DFND | 2,5,16 | 26,474 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 39 | 469 | SH | DFND | 2,5,8,16 | 469 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,313 | 28,044 | SH | DFND | 10,13,14,16 | 28,044 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 223 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
INGREDION INC | COM | 457187102 | 58 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 368 | 6,320 | SH | DFND | 2,5,16 | 6,320 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,707 | 29,326 | SH | DFND | 10,13,14,16 | 29,326 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 280 | 288,000 | PRN | DFND | 10,13,14,16 | 288,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 706 | 27,559 | SH | DFND | 2,5,16 | 27,559 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 230 | 9,000 | SH | DFND | 9,10,13,16 | 9,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,396 | 132,657 | SH | DFND | 10,13,14,16 | 132,657 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 72 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 852 | 33,300 | SH | Put | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 384 | 15,000 | SH | Put | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 161 | 1,761 | SH | DFND | 2,5,16 | 1,761 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 842 | 9,227 | SH | DFND | 10,13,14,16 | 9,227 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 40 | 7,800 | SH | DFND | 10,13,14,16 | 7,800 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,264 | 45,189 | SH | DFND | 2,5,16 | 45,189 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 909 | 18,150 | SH | DFND | 10,13,14,16 | 18,150 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 72 | 24,551 | SH | DFND | 2,5,16 | 24,551 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12 | 4,225 | SH | DFND | 9,10,13,16 | 4,225 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 173 | 58,880 | SH | DFND | 10,13,14,16 | 58,880 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 18 | 4,748 | SH | DFND | 2,5,16 | 4,748 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 12 | 3,077 | SH | DFND | 2,5,8,16 | 3,077 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 52 | 13,503 | SH | DFND | 10,13,14,16 | 13,503 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 104 | 1,712 | SH | DFND | 2,5,16 | 1,712 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 116 | 1,912 | SH | DFND | 10,13,14,16 | 1,912 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 251 | 8,627 | SH | DFND | 2,5,16 | 8,627 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 171 | 5,864 | SH | DFND | 10,13,14,16 | 5,864 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 186 | 8,953 | SH | DFND | 2,5,16 | 8,953 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 123 | SH | DFND | 2,5,8,16 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 95 | 4,566 | SH | DFND | 10,13,14,16 | 4,566 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 283 | 2,313 | SH | DFND | 2,5,16 | 2,313 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 10 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,354 | 11,089 | SH | DFND | 10,13,14,16 | 11,089 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4 | 59 | SH | DFND | 2,5,8,16 | 59 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,715 | 25,687 | SH | DFND | 9,10,13,16 | 25,687 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,938 | 44,012 | SH | DFND | 10,13,14,16 | 44,012 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,008 | 15,100 | SH | Call | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 4,820 | 72,200 | SH | Put | DFND | 9,10,13,16 | 72,200 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 52 | 884 | SH | DFND | 2,5,16 | 884 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 927 | 15,653 | SH | DFND | 10,13,14,16 | 15,653 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 431 | 29,683 | SH | DFND | 10,13,14,16 | 29,683 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 209 | 14,322 | SH | DFND | 2,5,16 | 14,322 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 413 | SH | DFND | 2,5,8,16 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 131 | SH | DFND | 9,10,13,16 | 131 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 55 | 3,757 | SH | DFND | 10,13,14,16 | 3,757 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,481 | 34,852 | SH | DFND | 10,13,14,16 | 34,852 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 727 | 5,880 | SH | DFND | 2,5,16 | 5,880 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 315 | 2,551 | SH | DFND | 10,13,14,16 | 2,551 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 54 | 11,340 | SH | DFND | 2,5,16 | 11,340 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 41 | SH | DFND | 10,13,14,16 | 41 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 4 | 3,102 | SH | DFND | 10,13,14,16 | 3,102 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 21 | 2,448 | SH | DFND | 2,5,16 | 2,448 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 27 | 13,000 | PRN | DFND | 10,13,14,16 | 13,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 513 | 4,295 | SH | DFND | 2,5,16 | 4,295 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 60 | 500 | SH | DFND | 2,5,8,16 | 500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 406 | 3,400 | SH | DFND | 9,10,13,16 | 3,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,779 | 56,785 | SH | DFND | 10,13,14,16 | 56,785 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 602 | 5,042 | SH | DFND | 10,12,13,15,16 | 5,042 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 322 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,182 | 9,900 | SH | Put | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 365 | 6,536 | SH | DFND | 10,13,14,16 | 6,536 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,166 | 943,524 | SH | DFND | 2,5,16 | 779,399 | 164,125 | 0 | |
INTEL CORP | COM | 458140100 | 297 | 6,194 | SH | DFND | 2,5,7,16 | 6,194 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,089 | 64,536 | SH | DFND | 2,5,8,16 | 60,086 | 4,450 | 0 | |
INTEL CORP | COM | 458140100 | 3,455 | 72,181 | SH | DFND | 9,10,13,16 | 72,181 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 185,798 | 3,881,308 | SH | DFND | 10,13,14,16 | 3,881,308 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,049 | 189,040 | SH | DFND | 10,12,13,15,16 | 189,040 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,816 | 727,300 | SH | Call | DFND | 2,5,16 | 727,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,607 | 367,800 | SH | Call | DFND | 9,10,13,16 | 367,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 48,066 | 1,004,100 | SH | Call | DFND | 10,13,14,16 | 1,004,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,069 | 85,000 | SH | Call | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,394 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 36,022 | 752,500 | SH | Put | DFND | 2,5,16 | 752,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,124 | 378,600 | SH | Put | DFND | 9,10,13,16 | 378,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,005 | 209,000 | SH | Put | DFND | 10,13,14,16 | 209,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,069 | 85,000 | SH | Put | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 55 | 1,904 | SH | DFND | 2,5,16 | 1,904 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 80 | 958 | SH | DFND | 2,5,16 | 958 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,518 | 41,925 | SH | DFND | 10,13,14,16 | 41,925 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 298 | 18,208 | SH | DFND | 2,5,16 | 18,208 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43 | 2,600 | SH | DFND | 9,10,13,16 | 2,600 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 454 | 27,727 | SH | DFND | 10,13,14,16 | 27,727 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 126 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 188 | 11,500 | SH | Put | DFND | 9,10,13,16 | 11,500 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 919 | 13,818 | SH | DFND | 2,5,16 | 13,818 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 585 | 8,799 | SH | DFND | 10,13,14,16 | 8,799 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 197 | 3,630 | SH | DFND | 10,13,14,16 | 3,630 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,157 | 39,800 | SH | Call | DFND | 9,10,13,16 | 39,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,336 | 43,100 | SH | Put | DFND | 9,10,13,16 | 43,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 20 | 22,000 | PRN | DFND | 10,13,14,16 | 22,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,759 | 22,110 | SH | DFND | 2,5,16 | 22,110 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 320 | 4,020 | SH | DFND | 9,10,13,16 | 4,020 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 822 | 10,329 | SH | DFND | 10,13,14,16 | 10,329 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,586 | 32,500 | SH | Call | DFND | 9,10,13,16 | 32,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,363 | 29,700 | SH | Call | DFND | 10,13,14,16 | 29,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,761 | 72,400 | SH | Put | DFND | 9,10,13,16 | 72,400 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 74 | 1,102 | SH | DFND | 2,5,16 | 1,102 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 45 | 680 | SH | DFND | 2,5,8,16 | 680 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7 | 108 | SH | DFND | 2,5,7,16 | 108 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 76 | 1,141 | SH | DFND | 10,13,14,16 | 1,141 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,160 | 60,043 | SH | DFND | 1,6,16 | 60,043 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,952 | 348,522 | SH | DFND | 2,5,16 | 340,502 | 8,020 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,925 | 34,038 | SH | DFND | 2,5,8,16 | 34,038 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,186 | 13,801 | SH | DFND | 2,5,7,16 | 13,801 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 368 | 4,278 | SH | DFND | 9,10,13,16 | 4,278 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,767 | 1,009,628 | SH | DFND | 10,13,14,16 | 1,009,628 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43 | 502 | SH | DFND | 10,12,13,15,16 | 502 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,899 | 57,000 | SH | Call | DFND | 9,10,13,16 | 57,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 200 | SH | Call | DFND | 10,13,14,16 | 200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,334 | 38,800 | SH | Put | DFND | 9,10,13,16 | 38,800 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 976 | 941,000 | PRN | DFND | 10,13,14,16 | 941,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 539 | 35,186 | SH | DFND | 2,5,16 | 35,186 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5 | 331 | SH | DFND | 2,5,8,16 | 331 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 347 | 22,659 | SH | DFND | 10,13,14,16 | 22,659 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 400 | 6,215 | SH | DFND | 2,5,16 | 6,215 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 277 | 4,300 | SH | DFND | 9,10,13,16 | 4,300 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 100 | 1,548 | SH | DFND | 10,13,14,16 | 1,548 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 335 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 46 | 15,344 | SH | DFND | 10,13,14,16 | 15,344 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 71 | 1,874 | SH | DFND | 2,5,16 | 1,874 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 27 | 722 | SH | DFND | 2,5,8,16 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 331 | 8,776 | SH | DFND | 10,13,14,16 | 8,776 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,882 | 115,173 | SH | DFND | 2,5,16 | 95,062 | 20,111 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 1,049 | SH | DFND | 2,5,7,16 | 1,049 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,069 | 15,003 | SH | DFND | 2,5,8,16 | 15,003 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,808 | 673,009 | SH | DFND | 10,13,14,16 | 673,009 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,664 | 26,570 | SH | DFND | 10,12,13,15,16 | 26,570 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,385 | SH | DFND | 10,11,12,13,15,16 | 2,385 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,185 | 52,100 | SH | Call | DFND | 2,5,16 | 52,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,796 | 346,600 | SH | Call | DFND | 9,10,13,16 | 346,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,943 | 72,100 | SH | Call | DFND | 10,13,14,16 | 72,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,950 | 50,400 | SH | Put | DFND | 2,5,16 | 50,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,840 | 274,400 | SH | Put | DFND | 9,10,13,16 | 274,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,834 | 13,300 | SH | Put | DFND | 10,13,14,16 | 13,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 135 | 931 | SH | DFND | 2,5,16 | 931 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52 | 358 | SH | DFND | 2,5,8,16 | 358 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,670 | 32,184 | SH | DFND | 10,13,14,16 | 32,184 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,146 | 7,900 | SH | Call | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 51 | 3,616 | SH | DFND | 2,5,16 | 3,616 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,675 | 107,913 | SH | DFND | 2,5,16 | 106,498 | 1,415 | 0 | |
INTL PAPER CO | COM | 460146103 | 223 | 5,138 | SH | DFND | 2,5,8,16 | 5,138 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 72 | 1,663 | SH | DFND | 2,5,7,16 | 921 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,779 | 41,061 | SH | DFND | 9,10,13,16 | 41,061 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 24,271 | 560,274 | SH | DFND | 10,13,14,16 | 560,274 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,279 | 29,521 | SH | DFND | 10,12,13,15,16 | 29,521 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,928 | 67,600 | SH | Call | DFND | 9,10,13,16 | 67,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9,028 | 208,400 | SH | Call | DFND | 10,13,14,16 | 208,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 95 | 2,200 | SH | Call | DFND | 10,12,13,15,16 | 2,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7,278 | 168,000 | SH | Put | DFND | 9,10,13,16 | 168,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,332 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 95 | 2,200 | SH | Put | DFND | 10,12,13,15,16 | 2,200 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 44 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 67 | SH | DFND | 2,5,8,16 | 67 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6,422 | 143,062 | SH | DFND | 10,13,14,16 | 143,062 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,175 | 52,021 | SH | DFND | 2,5,16 | 52,021 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 374 | SH | DFND | 2,5,7,16 | 374 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 387 | SH | DFND | 2,5,8,16 | 387 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,200 | 628,618 | SH | DFND | 10,13,14,16 | 628,618 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 27 | SH | DFND | 10,12,13,15,16 | 27 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 66 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 183 | 8,056 | SH | DFND | 2,5,16 | 8,056 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 79 | SH | DFND | 2,5,8,16 | 79 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 155 | 6,811 | SH | DFND | 10,13,14,16 | 6,811 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 48 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 32 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 86 | 1,619 | SH | DFND | 10,13,14,16 | 1,619 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 269 | 5,340 | SH | DFND | 10,13,14,16 | 5,340 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 12 | 384 | SH | DFND | 10,13,14,16 | 384 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 5 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711,637 | 3,810,844 | SH | DFND | 10,13,14,16 | 3,810,844 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,026 | 101,885 | SH | DFND | 10,12,13,15,16 | 101,885 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,337 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,084 | 1,221,400 | SH | Call | DFND | 9,10,13,16 | 1,221,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608,025 | 3,256,000 | SH | Call | DFND | 10,13,14,16 | 3,256,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,939 | 80,000 | SH | Call | DFND | 10,12,13,15,16 | 80,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,337 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 832,804 | 4,459,700 | SH | Put | DFND | 9,10,13,16 | 4,459,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445,972 | 2,388,200 | SH | Put | DFND | 10,13,14,16 | 2,388,200 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 342 | 20,877 | SH | DFND | 10,13,14,16 | 20,877 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 27 | 387 | SH | DFND | 10,13,14,16 | 387 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 373 | 9,429 | SH | DFND | 2,5,16 | 9,429 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 283 | 7,160 | SH | DFND | 10,13,14,16 | 7,160 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 168 | 12,930 | SH | DFND | 2,5,16 | 12,930 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 41 | 3,154 | SH | DFND | 10,13,14,16 | 3,154 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 136 | 260 | SH | DFND | 1,6,16 | 260 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,142 | 26,961 | SH | DFND | 2,5,16 | 26,961 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421 | 802 | SH | DFND | 2,5,8,16 | 802 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112 | 214 | SH | DFND | 2,5,7,16 | 214 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,030 | 1,964 | SH | DFND | 9,10,13,16 | 1,964 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,499 | 77,208 | SH | DFND | 10,13,14,16 | 77,208 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212 | 404 | SH | DFND | 10,12,13,15,16 | 404 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,246 | 10,000 | SH | Call | DFND | 2,5,16 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,178 | 48,000 | SH | Call | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,540 | 22,000 | SH | Call | DFND | 10,11,12,13,15,16 | 22,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,261 | 120,600 | SH | Put | DFND | 9,10,13,16 | 120,600 | 0 | 0 |
INTUIT | COM | 461202103 | 17,192 | 65,788 | SH | DFND | 2,5,16 | 65,788 | 0 | 0 | |
INTUIT | COM | 461202103 | 93 | 354 | SH | DFND | 2,5,7,16 | 354 | 0 | 0 | |
INTUIT | COM | 461202103 | 430 | 1,645 | SH | DFND | 2,5,8,16 | 1,645 | 0 | 0 | |
INTUIT | COM | 461202103 | 84,682 | 324,043 | SH | DFND | 10,13,14,16 | 324,043 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,259 | 4,818 | SH | DFND | 10,12,13,15,16 | 4,818 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,840 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 10,950 | 41,900 | SH | Call | DFND | 9,10,13,16 | 41,900 | 0 | 0 |
INTUIT | COM | 461202103 | 7,892 | 30,200 | SH | Call | DFND | 10,13,14,16 | 30,200 | 0 | 0 |
INTUIT | COM | 461202103 | 3,267 | 12,500 | SH | Call | DFND | 10,11,12,13,15,16 | 12,500 | 0 | 0 |
INTUIT | COM | 461202103 | 12,648 | 48,400 | SH | Put | DFND | 9,10,13,16 | 48,400 | 0 | 0 |
INTUIT | COM | 461202103 | 3,606 | 13,800 | SH | Put | DFND | 10,13,14,16 | 13,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 19 | 3,680 | SH | DFND | 2,5,16 | 3,680 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 111 | 21,337 | SH | DFND | 10,13,14,16 | 21,337 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 36 | 1,530 | SH | DFND | 2,5,16 | 1,530 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 22 | 962 | SH | DFND | 10,13,14,16 | 962 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 33 | 9,874 | SH | DFND | 2,5,16 | 9,874 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 49 | 14,478 | SH | DFND | 10,13,14,16 | 14,478 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,083 | 271,964 | SH | DFND | 2,5,16 | 271,964 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 163 | 21,343 | SH | DFND | 10,13,14,16 | 21,343 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 587 | 76,600 | SH | Call | DFND | 9,10,13,16 | 76,600 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 250 | 32,700 | SH | Put | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 113 | 7,031 | SH | DFND | 2,5,16 | 7,031 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 346 | 21,445 | SH | DFND | 10,13,14,16 | 21,445 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 306 | 70,817 | SH | DFND | 10,13,14,16 | 70,817 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 12 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 133 | 10,500 | SH | DFND | 10,13,14,16 | 10,500 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 20 | 1,443 | SH | DFND | 10,13,14,16 | 1,443 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 18 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 33 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 105 | 5,615 | SH | DFND | 10,13,14,16 | 5,615 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 68 | 4,468 | SH | DFND | 10,13,14,16 | 4,468 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 97 | 12,700 | SH | DFND | 10,13,14,16 | 12,700 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 38 | 3,058 | SH | DFND | 10,13,14,16 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 26 | 1,100 | SH | DFND | 2,5,16 | 1,100 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 32 | 1,346 | SH | DFND | 10,13,14,16 | 1,346 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 14 | 557 | SH | DFND | 10,13,14,16 | 557 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,381 | 21,261 | SH | DFND | 10,13,14,16 | 21,261 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 24 | 797 | SH | DFND | 10,13,14,16 | 797 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 116 | 3,254 | SH | DFND | 10,13,14,16 | 3,254 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 120 | 2,408 | SH | DFND | 10,13,14,16 | 2,408 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 36 | 328 | SH | DFND | 10,13,14,16 | 328 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 4 | 115 | SH | DFND | 10,13,14,16 | 115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 459 | 3,098 | SH | DFND | 10,13,14,16 | 3,098 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 858 | 4,087 | SH | DFND | 10,13,14,16 | 4,087 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 171 | 5,150 | SH | DFND | 10,13,14,16 | 5,150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 704 | 10,825 | SH | DFND | 10,13,14,16 | 10,825 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,640 | 47,219 | SH | DFND | 10,13,14,16 | 47,219 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 11 | 112 | SH | DFND | 10,13,14,16 | 112 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,970 | 28,011 | SH | DFND | 10,13,14,16 | 28,011 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 766 | 12,224 | SH | DFND | 10,13,14,16 | 12,224 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 49 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 81 | 646 | SH | DFND | 10,13,14,16 | 646 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 40 | SH | DFND | 10,12,13,15,16 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 22 | 109 | SH | DFND | 10,13,14,16 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 96 | 2,205 | SH | DFND | 10,13,14,16 | 2,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,097 | 121,489 | SH | DFND | 10,13,14,16 | 121,489 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,297 | 9,695 | SH | DFND | 2,5,16 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 316 | 2,364 | SH | DFND | 10,13,14,16 | 2,364 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 27 | 1,222 | SH | DFND | 10,13,14,16 | 1,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,986 | 60,410 | SH | DFND | 10,13,14,16 | 60,410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,779 | 47,251 | SH | DFND | 10,13,14,16 | 47,251 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 216 | 7,362 | SH | DFND | 10,13,14,16 | 7,362 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 239 | 6,360 | SH | DFND | 10,13,14,16 | 6,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,077 | 7,871 | SH | DFND | 10,13,14,16 | 7,871 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 136 | 8,322 | SH | DFND | 10,13,14,16 | 8,322 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 177 | 9,732 | SH | DFND | 10,13,14,16 | 9,732 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 103 | 2,744 | SH | DFND | 10,13,14,16 | 2,744 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 124 | 10,423 | SH | DFND | 10,13,14,16 | 10,423 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 186 | 1,455 | SH | DFND | 10,13,14,16 | 1,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 164 | 1,406 | SH | DFND | 10,13,14,16 | 1,406 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 656 | 35,598 | SH | DFND | 10,13,14,16 | 35,598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 383 | 3,999 | SH | DFND | 10,13,14,16 | 3,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 223 | 3,709 | SH | DFND | 10,13,14,16 | 3,709 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 86 | 1,472 | SH | DFND | 10,13,14,16 | 1,472 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 53 | 1,591 | SH | DFND | 10,13,14,16 | 1,591 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 32 | 748 | SH | DFND | 10,13,14,16 | 748 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,424 | 92,927 | SH | DFND | 10,13,14,16 | 92,927 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 664 | 13,736 | SH | DFND | 10,13,14,16 | 13,736 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 96 | 2,875 | SH | DFND | 10,13,14,16 | 2,875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 25 | 811 | SH | DFND | 10,13,14,16 | 811 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 283 | 5,294 | SH | DFND | 10,13,14,16 | 5,294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 13 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 7 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 684 | 11,341 | SH | DFND | 10,13,14,16 | 11,341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 171 | 1,945 | SH | DFND | 10,13,14,16 | 1,945 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 9 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 7 | 234 | SH | DFND | 10,13,14,16 | 234 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,034 | 14,323 | SH | DFND | 10,13,14,16 | 14,323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 48 | 665 | SH | DFND | 10,13,14,16 | 665 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 198 | 12,600 | SH | DFND | 2,5,16 | 12,600 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 132 | 8,400 | SH | DFND | 9,10,13,16 | 8,400 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 362 | 23,023 | SH | DFND | 10,13,14,16 | 23,023 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 55 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 385 | 24,500 | SH | Put | DFND | 9,10,13,16 | 24,500 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 68 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 5 | 70 | SH | DFND | 10,13,14,16 | 70 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 7 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 10 | 172 | SH | DFND | 10,13,14,16 | 172 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,367 | 26,655 | SH | DFND | 10,13,14,16 | 26,655 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 150 | 5,600 | SH | DFND | 10,13,14,16 | 5,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 392 | 16,563 | SH | DFND | 10,13,14,16 | 16,563 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 24 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 312 | 8,340 | SH | DFND | 10,13,14,16 | 8,340 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 12 | 1,040 | SH | DFND | 10,13,14,16 | 1,040 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 449 | 18,424 | SH | DFND | 10,13,14,16 | 18,424 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,974 | 72,220 | SH | DFND | 2,5,7,16 | 72,220 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,738 | 49,760 | SH | DFND | 10,13,14,16 | 49,760 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,314 | 23,891 | SH | DFND | 10,12,13,15,16 | 23,891 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 687 | 16,310 | SH | DFND | 10,13,14,16 | 16,310 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 291 | 12,880 | SH | DFND | 10,13,14,16 | 12,880 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 475 | 32,451 | SH | DFND | 10,13,14,16 | 32,451 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 213 | 8,490 | SH | DFND | 10,13,14,16 | 8,490 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 665 | 25,462 | SH | DFND | 10,13,14,16 | 25,462 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 62 | 2,061 | SH | DFND | 10,13,14,16 | 2,061 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 11 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 3,597 | 71,300 | SH | DFND | 10,13,14,16 | 71,300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,370 | 42,900 | SH | DFND | 2,5,7,16 | 42,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 488 | 15,288 | SH | DFND | 10,13,14,16 | 15,288 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 60 | 2,144 | SH | DFND | 10,13,14,16 | 2,144 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 93 | 4,891 | SH | DFND | 10,13,14,16 | 4,891 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2 | 103 | SH | DFND | 10,13,14,16 | 103 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 10 | 258 | SH | DFND | 10,13,14,16 | 258 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 113 | 3,898 | SH | DFND | 10,13,14,16 | 3,898 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 380 | 8,372 | SH | DFND | 10,13,14,16 | 8,372 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 402 | 7,444 | SH | DFND | 10,13,14,16 | 7,444 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 409 | 23,090 | SH | DFND | 10,13,14,16 | 23,090 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 963 | 35,568 | SH | DFND | 10,13,14,16 | 35,568 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 338 | 7,036 | SH | DFND | 10,13,14,16 | 7,036 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 9 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5 | 199 | SH | DFND | 2,5,16 | 199 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 33,001 | 1,456,344 | SH | DFND | 10,13,14,16 | 1,456,344 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11,330 | 500,000 | SH | Put | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 23 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 667 | 17,713 | SH | DFND | 10,13,14,16 | 17,713 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 232 | 3,677 | SH | DFND | 10,13,14,16 | 3,677 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 408 | 7,643 | SH | DFND | 10,13,14,16 | 7,643 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 3 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 633 | 20,126 | SH | DFND | 10,13,14,16 | 20,126 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,027 | 41,202 | SH | DFND | 2,5,16 | 41,202 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,117 | 44,804 | SH | DFND | 2,5,7,16 | 44,804 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 190 | 7,631 | SH | DFND | 2,5,8,16 | 7,631 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,411 | 136,814 | SH | DFND | 10,13,14,16 | 136,814 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 16 | 775 | SH | DFND | 10,13,14,16 | 775 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 108 | 4,494 | SH | DFND | 10,13,14,16 | 4,494 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 176,715 | 5,950,000 | SH | DFND | 10,13,14,16 | 5,950,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,816 | 99,900 | SH | Call | DFND | 9,10,13,16 | 99,900 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 20,182 | 186,400 | SH | Put | DFND | 9,10,13,16 | 186,400 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 1,867 | 21,132 | SH | DFND | 9,10,13,16 | 21,132 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 18 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 4,267 | 48,300 | SH | Put | DFND | 9,10,13,16 | 48,300 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB DEFSV | 46139W106 | 4,888 | 190,000 | SH | DFND | 10,13,14,16 | 190,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB VLU | 46139W205 | 7,835 | 298,000 | SH | DFND | 10,13,14,16 | 298,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM DEFS | 46139W304 | 2,574 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM VALU | 46139W403 | 2,457 | 99,000 | SH | DFND | 10,13,14,16 | 99,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR FXD | 46139W700 | 5,206 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR PLS | 46139W809 | 10,396 | 398,000 | SH | DFND | 10,13,14,16 | 398,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 58 | 3,500 | SH | DFND | 2,5,16 | 3,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 476 | 28,738 | SH | DFND | 9,10,13,16 | 28,738 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 37 | 2,222 | SH | DFND | 10,13,14,16 | 2,222 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 300 | 18,100 | SH | Call | DFND | 9,10,13,16 | 18,100 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 963 | 58,100 | SH | Put | DFND | 9,10,13,16 | 58,100 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 60 | 6,000 | SH | DFND | 2,5,16 | 6,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 15 | 1,497 | SH | DFND | 10,13,14,16 | 1,497 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 10 | 253 | SH | DFND | 10,13,14,16 | 253 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 3 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 3 | 202 | SH | DFND | 10,13,14,16 | 202 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 826 | 31,793 | SH | DFND | 9,10,13,16 | 31,793 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 35 | 1,340 | SH | DFND | 10,13,14,16 | 1,340 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 779 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,013 | 39,000 | SH | Put | DFND | 9,10,13,16 | 39,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 56 | SH | DFND | 2,5,16 | 56 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 95 | SH | DFND | 2,5,7,16 | 95 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4 | 390 | SH | DFND | 2,4,5,16 | 390 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,699 | 152,397 | SH | DFND | 10,13,14,16 | 152,397 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 0 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 550 | 9,375 | SH | DFND | 10,13,14,16 | 9,375 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 26 | 153 | SH | DFND | 2,5,16 | 153 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 39 | 234 | SH | DFND | 10,13,14,16 | 234 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,268 | 266,718 | SH | DFND | 2,5,16 | 266,718 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 25 | 1,065 | SH | DFND | 2,5,8,16 | 1,065 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 516 | 21,953 | SH | DFND | 10,13,14,16 | 21,953 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11 | 422 | SH | DFND | 2,5,7,16 | 422 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 78 | 2,907 | SH | DFND | 2,5,8,16 | 2,907 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,889 | 332,533 | SH | DFND | 10,13,14,16 | 332,533 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 641 | 79,607 | SH | DFND | 10,13,14,16 | 79,607 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,715 | 42,237 | SH | DFND | 2,5,16 | 42,237 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 131 | 2,041 | SH | DFND | 2,5,7,16 | 2,041 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 230 | 3,576 | SH | DFND | 2,5,8,16 | 3,576 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 273 | 4,250 | SH | DFND | 9,10,13,16 | 4,250 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,632 | 87,623 | SH | DFND | 10,13,14,16 | 87,623 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 51 | SH | DFND | 10,12,13,15,16 | 51 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,230 | 34,700 | SH | Call | DFND | 9,10,13,16 | 34,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,274 | 66,500 | SH | Put | DFND | 9,10,13,16 | 66,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,814 | 73,989 | SH | DFND | 2,5,16 | 73,989 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11 | 459 | SH | DFND | 2,5,8,16 | 459 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,034 | 42,160 | SH | DFND | 10,13,14,16 | 42,160 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 14 | 701 | SH | DFND | 2,5,16 | 701 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 11 | 535 | SH | DFND | 10,13,14,16 | 535 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 155 | 962 | SH | DFND | 2,5,8,16 | 962 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 76,734 | 476,905 | SH | DFND | 10,13,14,16 | 476,905 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 60 | 374 | SH | DFND | 10,12,13,15,16 | 374 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,593 | 9,900 | SH | Call | DFND | 10,13,14,16 | 9,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 24,135 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 490 | 23,723 | SH | DFND | 1,6,16 | 23,723 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,762 | 327,449 | SH | DFND | 2,5,16 | 327,449 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 660 | 31,944 | SH | DFND | 9,10,13,16 | 31,944 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 37,685 | 1,824,931 | SH | DFND | 10,13,14,16 | 1,824,931 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 803 | 38,877 | SH | DFND | 10,12,13,15,16 | 38,877 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,502 | 169,600 | SH | Call | DFND | 9,10,13,16 | 169,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,452 | 264,000 | SH | Put | DFND | 9,10,13,16 | 264,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 160 | 6,875 | SH | DFND | 2,5,16 | 6,875 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 156 | SH | DFND | 2,5,7,16 | 156 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 151 | 6,500 | SH | DFND | 9,10,13,16 | 6,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 352 | 15,148 | SH | DFND | 10,13,14,16 | 15,148 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 223 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 163 | 7,000 | SH | Put | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 918 | 10,017 | SH | DFND | 2,5,16 | 10,017 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,040 | 11,344 | SH | DFND | 9,10,13,16 | 11,344 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 460 | 5,019 | SH | DFND | 10,13,14,16 | 5,019 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 190 | 2,071 | SH | DFND | 10,12,13,15,16 | 2,071 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 394 | 4,302 | SH | DFND | 10,11,12,13,15,16 | 4,302 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,888 | 20,600 | SH | Call | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,986 | 43,500 | SH | Call | DFND | 10,11,12,13,15,16 | 43,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 7,441 | 81,200 | SH | Put | DFND | 9,10,13,16 | 81,200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 446 | 14,239 | SH | DFND | 2,5,8,16 | 14,239 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 15 | 485 | SH | DFND | 2,5,7,16 | 485 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9,730 | 310,852 | SH | DFND | 10,13,14,16 | 310,852 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 536 | 17,135 | SH | DFND | 10,12,13,15,16 | 17,135 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,828 | 122,300 | SH | Call | DFND | 9,10,13,16 | 122,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 926 | 29,600 | SH | Call | DFND | 10,12,13,15,16 | 29,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,587 | 50,700 | SH | Put | DFND | 9,10,13,16 | 50,700 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 926 | 29,600 | SH | Put | DFND | 10,12,13,15,16 | 29,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 53 | 50,000 | PRN | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 290 | 26,516 | SH | DFND | 2,5,16 | 26,516 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3 | 230 | SH | DFND | 2,4,5,16 | 230 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57 | 5,200 | SH | DFND | 9,10,13,16 | 5,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 61 | 5,551 | SH | DFND | 10,13,14,16 | 5,551 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 68 | 6,200 | SH | Call | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 97 | 8,900 | SH | Put | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 917 | 63,957 | SH | DFND | 9,10,13,16 | 63,957 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 629 | 43,863 | SH | DFND | 10,13,14,16 | 43,863 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,783 | 1,101,400 | SH | Call | DFND | 9,10,13,16 | 1,101,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 744 | 51,900 | SH | Call | DFND | 10,13,14,16 | 51,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,764 | 681,400 | SH | Put | DFND | 9,10,13,16 | 681,400 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 34 | 2,500 | SH | DFND | 2,5,7,16 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 315 | 23,300 | SH | DFND | 9,10,13,16 | 23,300 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,292 | 169,741 | SH | DFND | 10,13,14,16 | 169,741 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 336 | 24,900 | SH | Call | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 159 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 188 | 8,347 | SH | DFND | 10,13,14,16 | 8,347 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 25 | 860 | SH | DFND | 10,13,14,16 | 860 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 20 | 1,003 | SH | DFND | 10,13,14,16 | 1,003 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 62 | 1,211 | SH | DFND | 10,13,14,16 | 1,211 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 97 | 2,037 | SH | DFND | 10,13,14,16 | 2,037 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 20 | 453 | SH | DFND | 10,13,14,16 | 453 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 117 | 2,869 | SH | DFND | 10,13,14,16 | 2,869 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,055 | 47,000 | SH | DFND | 2,5,16 | 47,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 822 | 18,804 | SH | DFND | 9,10,13,16 | 18,804 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,199 | 27,426 | SH | DFND | 10,13,14,16 | 27,426 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,640 | 289,109 | SH | DFND | 10,12,13,15,16 | 289,109 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 87 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,415 | 261,100 | SH | Call | DFND | 9,10,13,16 | 261,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,455 | 445,000 | SH | Call | DFND | 10,12,13,15,16 | 445,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,812 | 338,800 | SH | Put | DFND | 9,10,13,16 | 338,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,265 | 234,800 | SH | Put | DFND | 10,13,14,16 | 234,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 58,803 | 1,345,000 | SH | Put | DFND | 10,12,13,15,16 | 1,345,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 231 | 8,076 | SH | DFND | 2,5,16 | 8,076 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 557 | 19,473 | SH | DFND | 10,13,14,16 | 19,473 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 803 | 17,367 | SH | DFND | 10,13,14,16 | 17,367 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 315 | 3,416 | SH | DFND | 10,13,14,16 | 3,416 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,629 | 27,680 | SH | DFND | 10,13,14,16 | 27,680 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,327 | 90,500 | SH | DFND | 10,12,13,15,16 | 90,500 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 6 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,305 | 32,998 | SH | DFND | 2,5,16 | 32,998 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,219 | 30,821 | SH | DFND | 10,13,14,16 | 30,821 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 22 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,975 | 70,098 | SH | DFND | 10,12,13,15,16 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,602 | 160,961 | SH | DFND | 1,6,16 | 160,961 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,463 | 30,968 | SH | DFND | 2,5,16 | 30,968 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 375 | 7,945 | SH | DFND | 10,13,14,16 | 7,945 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 20 | 649 | SH | DFND | 10,13,14,16 | 649 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 815 | 34,231 | SH | DFND | 9,10,13,16 | 34,231 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 353 | 14,806 | SH | DFND | 10,13,14,16 | 14,806 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 338 | 14,200 | SH | Call | DFND | 9,10,13,16 | 14,200 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,363 | 57,200 | SH | Put | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 110 | 2,924 | SH | DFND | 10,13,14,16 | 2,924 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 75 | 2,445 | SH | DFND | 10,13,14,16 | 2,445 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 205 | 7,102 | SH | DFND | 2,5,16 | 7,102 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 485 | 8,100 | SH | DFND | 9,10,13,16 | 8,100 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 459 | 7,669 | SH | DFND | 10,13,14,16 | 7,669 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 424 | 7,076 | SH | DFND | 10,12,13,15,16 | 7,076 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,467 | 24,500 | SH | Call | DFND | 9,10,13,16 | 24,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 521 | 8,700 | SH | Call | DFND | 10,12,13,15,16 | 8,700 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,287 | 54,900 | SH | Put | DFND | 9,10,13,16 | 54,900 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,214 | 120,500 | SH | Put | DFND | 10,13,14,16 | 120,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 521 | 8,700 | SH | Put | DFND | 10,12,13,15,16 | 8,700 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 82 | 1,500 | SH | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 87 | 3,100 | SH | DFND | 9,10,13,16 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 222 | 7,918 | SH | DFND | 10,13,14,16 | 7,918 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 572 | 20,400 | SH | Call | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 948 | 33,800 | SH | Put | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 15 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 320 | 7,384 | SH | DFND | 2,5,16 | 7,384 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 310 | 7,142 | SH | DFND | 10,13,14,16 | 7,142 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,332 | 145,959 | SH | DFND | 10,12,13,15,16 | 145,959 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,227 | 166,600 | SH | Call | DFND | 9,10,13,16 | 166,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 690 | 15,900 | SH | Call | DFND | 10,12,13,15,16 | 15,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,728 | 109,000 | SH | Put | DFND | 9,10,13,16 | 109,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 69 | 1,600 | SH | Put | DFND | 10,13,14,16 | 1,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 690 | 15,900 | SH | Put | DFND | 10,12,13,15,16 | 15,900 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 144 | 5,580 | SH | DFND | 9,10,13,16 | 5,580 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 439 | 16,945 | SH | DFND | 10,13,14,16 | 16,945 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 331 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,162 | 44,900 | SH | Put | DFND | 9,10,13,16 | 44,900 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 91 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,721 | 13,281 | SH | DFND | 10,13,14,16 | 13,281 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 91 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 104 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 5,248 | 27,353 | SH | DFND | 10,13,14,16 | 27,353 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,613 | 9,766 | SH | DFND | 10,13,14,16 | 9,766 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 405 | 6,081 | SH | DFND | 10,13,14,16 | 6,081 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 119 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,686 | 57,111 | SH | DFND | 10,13,14,16 | 57,111 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,325 | 72,086 | SH | DFND | 10,13,14,16 | 72,086 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 143,615 | 3,357,849 | SH | DFND | 2,5,16 | 3,356,839 | 1,010 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45 | 1,050 | SH | DFND | 2,5,8,16 | 375 | 675 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,127 | 26,361 | SH | DFND | 10,13,14,16 | 26,361 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,388 | 125,984 | SH | DFND | 10,12,13,15,16 | 125,984 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 243,789 | 5,700,000 | SH | Call | DFND | 2,5,16 | 5,700,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,110 | 587,100 | SH | Call | DFND | 9,10,13,16 | 587,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 196,926 | 4,604,300 | SH | Call | DFND | 10,13,14,16 | 4,604,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,277 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,177 | 425,000 | SH | Put | DFND | 2,5,16 | 425,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,268 | 567,400 | SH | Put | DFND | 9,10,13,16 | 567,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 182,376 | 4,264,100 | SH | Put | DFND | 10,13,14,16 | 4,264,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,277 | 100,000 | SH | Put | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 18,868 | 100,259 | SH | DFND | 10,13,14,16 | 100,259 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 1,989 | SH | DFND | 2,5,16 | 1,989 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,556 | 12,063 | SH | DFND | 2,5,7,16 | 12,063 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,653 | 83,642 | SH | DFND | 10,13,14,16 | 83,642 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 46 | 413 | SH | DFND | 1,6,16 | 413 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 368 | 3,308 | SH | DFND | 2,5,16 | 3,308 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,319 | 128,594 | SH | DFND | 10,13,14,16 | 128,594 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,599 | 490,340 | SH | DFND | 10,12,13,15,16 | 490,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 712 | 16,582 | SH | DFND | 1,6,16 | 16,582 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,520 | 35,420 | SH | DFND | 2,5,16 | 35,420 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 695 | 16,207 | SH | DFND | 2,5,8,16 | 16,207 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 840 | 19,580 | SH | DFND | 2,5,7,16 | 19,580 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,832 | 135,901 | SH | DFND | 9,10,13,16 | 135,901 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,913 | 580,578 | SH | DFND | 10,13,14,16 | 580,578 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,140 | 73,178 | SH | DFND | 10,12,13,15,16 | 73,178 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99,178 | 2,311,300 | SH | Call | DFND | 2,5,16 | 2,311,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,670 | 458,400 | SH | Call | DFND | 9,10,13,16 | 458,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 126,391 | 2,945,500 | SH | Call | DFND | 10,13,14,16 | 2,945,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,134 | 1,960,700 | SH | Put | DFND | 2,5,16 | 1,960,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,605 | 526,800 | SH | Put | DFND | 9,10,13,16 | 526,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 508,968 | 11,861,300 | SH | Put | DFND | 10,13,14,16 | 11,861,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,291 | 100,000 | SH | Put | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 194 | 1,557 | SH | DFND | 1,6,16 | 1,557 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 485,985 | 3,907,577 | SH | DFND | 2,5,16 | 3,907,577 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 454 | 3,651 | SH | DFND | 2,5,7,16 | 3,651 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,251 | 18,099 | SH | DFND | 9,10,13,16 | 18,099 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,612 | 455,189 | SH | DFND | 10,13,14,16 | 455,189 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 848 | 6,821 | SH | DFND | 10,12,13,15,16 | 6,821 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25 | 200 | SH | Call | DFND | 10,13,14,16 | 200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,972 | 64,100 | SH | Put | DFND | 9,10,13,16 | 64,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90,168 | 725,000 | SH | Put | DFND | 10,13,14,16 | 725,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 46 | 799 | SH | DFND | 10,13,14,16 | 799 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,892 | 10,538 | SH | DFND | 10,13,14,16 | 10,538 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446 | 2,488 | SH | DFND | 2,5,16 | 2,488 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,189 | 28,951 | SH | DFND | 2,5,7,16 | 28,951 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,855 | 77,299 | SH | DFND | 10,13,14,16 | 77,299 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 914 | 14,819 | SH | DFND | 10,13,14,16 | 14,819 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 141 | 2,204 | SH | DFND | 10,13,14,16 | 2,204 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 398 | 12,263 | SH | DFND | 10,13,14,16 | 12,263 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 258 | 8,398 | SH | DFND | 10,13,14,16 | 8,398 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,309 | 38,789 | SH | DFND | 2,5,16 | 38,789 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 330 | 9,766 | SH | DFND | 10,13,14,16 | 9,766 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 425 | 3,648 | SH | DFND | 2,5,16 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,687 | 23,049 | SH | DFND | 2,5,7,16 | 23,049 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,920 | 50,783 | SH | DFND | 10,13,14,16 | 50,783 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,682 | 103,019 | SH | DFND | 2,5,16 | 103,019 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,868 | 111,950 | SH | DFND | 9,10,13,16 | 111,950 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,003 | 165,675 | SH | DFND | 10,13,14,16 | 165,675 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295 | 2,222 | SH | DFND | 10,12,13,15,16 | 2,222 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,674 | 419,200 | SH | Call | DFND | 9,10,13,16 | 419,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95,451 | 718,700 | SH | Put | DFND | 9,10,13,16 | 718,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 90,643 | 682,500 | SH | Put | DFND | 10,13,14,16 | 682,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 47 | 430 | SH | DFND | 1,6,16 | 430 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,584 | 14,400 | SH | DFND | 9,10,13,16 | 14,400 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,505 | 86,394 | SH | DFND | 10,13,14,16 | 86,394 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,324 | 39,300 | SH | Call | DFND | 9,10,13,16 | 39,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,276 | 175,200 | SH | Put | DFND | 9,10,13,16 | 175,200 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,387 | 51,749 | SH | DFND | 2,5,16 | 45,805 | 5,944 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,578 | 112,978 | SH | DFND | 10,13,14,16 | 112,978 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,891 | 74,411 | SH | DFND | 1,6,16 | 74,411 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 208,362 | 3,169,962 | SH | DFND | 2,5,16 | 3,162,212 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,949 | 29,656 | SH | DFND | 2,5,8,16 | 29,656 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,799 | 27,366 | SH | DFND | 2,5,7,16 | 26,316 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,443 | 417,513 | SH | DFND | 10,13,14,16 | 417,513 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,157 | 900,000 | SH | Call | DFND | 2,5,16 | 900,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,604 | 465,600 | SH | Call | DFND | 9,10,13,16 | 465,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 200,956 | 3,057,300 | SH | Call | DFND | 10,13,14,16 | 3,057,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,860 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,219 | 292,400 | SH | Put | DFND | 9,10,13,16 | 292,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 457,310 | 6,957,400 | SH | Put | DFND | 10,13,14,16 | 6,957,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,719 | 300,000 | SH | Put | DFND | 10,12,13,15,16 | 300,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,151 | 12,911 | SH | DFND | 2,5,8,16 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,189 | 35,781 | SH | DFND | 10,13,14,16 | 35,781 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224 | 1,571 | SH | DFND | 2,5,7,16 | 1,571 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,563 | 109,142 | SH | DFND | 10,13,14,16 | 109,142 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 335 | 6,004 | SH | DFND | 2,5,7,16 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,558 | 63,682 | SH | DFND | 10,13,14,16 | 63,682 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87 | 446 | SH | DFND | 2,5,16 | 446 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,272 | 16,842 | SH | DFND | 2,5,7,16 | 16,842 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,298 | SH | DFND | 2,5,8,16 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,992 | 118,359 | SH | DFND | 10,13,14,16 | 118,359 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 687 | 3,144 | SH | DFND | 2,5,16 | 3,144 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 87 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,996 | 9,137 | SH | DFND | 10,13,14,16 | 9,137 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 131 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19,370 | 97,627 | SH | DFND | 2,5,16 | 97,627 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20,000 | 100,800 | SH | DFND | 10,13,14,16 | 100,800 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 18 | 325 | SH | DFND | 10,13,14,16 | 325 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,953 | 9,057 | SH | DFND | 10,13,14,16 | 9,057 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,146 | 10,500 | SH | DFND | 2,5,16 | 10,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,259 | 29,875 | SH | DFND | 9,10,13,16 | 29,875 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 155,849 | 1,428,497 | SH | DFND | 10,13,14,16 | 1,428,497 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,389 | 12,728 | SH | DFND | 10,12,13,15,16 | 12,728 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,237 | 103,000 | SH | Call | DFND | 9,10,13,16 | 103,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,546 | 32,500 | SH | Call | DFND | 10,12,13,15,16 | 32,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,932 | 155,200 | SH | Put | DFND | 9,10,13,16 | 155,200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,546 | 32,500 | SH | Put | DFND | 10,12,13,15,16 | 32,500 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,901 | 34,631 | SH | DFND | 10,13,14,16 | 34,631 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,916 | 346,350 | SH | DFND | 10,13,14,16 | 346,350 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 284 | 1,303 | SH | DFND | 10,13,14,16 | 1,303 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,097 | 71,508 | SH | DFND | 2,5,16 | 71,508 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,615 | 28,419 | SH | DFND | 2,5,7,16 | 28,419 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,553 | 27,931 | SH | DFND | 2,5,8,16 | 27,931 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,868,658 | 22,548,796 | SH | DFND | 10,13,14,16 | 22,548,796 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89 | 700 | SH | Put | DFND | 10,13,14,16 | 700 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,532 | 15,608 | SH | DFND | 10,13,14,16 | 15,608 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282 | 1,791 | SH | DFND | 1,6,16 | 1,791 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,799 | 49,569 | SH | DFND | 2,5,16 | 49,569 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,881 | 24,664 | SH | DFND | 2,5,7,16 | 24,664 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,880 | 24,663 | SH | DFND | 2,5,8,16 | 24,663 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291,788 | 1,854,506 | SH | DFND | 10,13,14,16 | 1,854,506 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 500 | SH | Put | DFND | 10,13,14,16 | 500 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 868 | 5,332 | SH | DFND | 2,5,16 | 5,332 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 159 | 976 | SH | DFND | 2,5,7,16 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 83,352 | 512,022 | SH | DFND | 10,13,14,16 | 512,022 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 603 | 5,000 | SH | DFND | 2,5,16 | 5,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 124 | 1,025 | SH | DFND | 2,5,7,16 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 203 | 1,688 | SH | DFND | 2,5,8,16 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 572 | 4,748 | SH | DFND | 9,10,13,16 | 4,748 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,352 | 301,675 | SH | DFND | 10,13,14,16 | 301,675 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 831 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,603 | 21,600 | SH | Put | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 441 | 2,195 | SH | DFND | 2,5,7,16 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 382 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 74,816 | 372,460 | SH | DFND | 10,13,14,16 | 372,460 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 884 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,471 | 12,300 | SH | Put | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,401 | 79,748 | SH | DFND | 2,5,16 | 74,548 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 895 | 5,754 | SH | DFND | 2,5,8,16 | 5,754 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,009 | 25,779 | SH | DFND | 2,5,7,16 | 25,779 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,189 | 65,526 | SH | DFND | 9,10,13,16 | 65,526 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 718,629 | 4,621,410 | SH | DFND | 10,13,14,16 | 4,621,410 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145 | 930 | SH | DFND | 10,12,13,15,16 | 930 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,485 | 395,400 | SH | Call | DFND | 9,10,13,16 | 395,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 388,750 | 2,500,000 | SH | Call | DFND | 10,13,14,16 | 2,500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,325 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163,835 | 1,053,600 | SH | Put | DFND | 9,10,13,16 | 1,053,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,490,110 | 9,582,700 | SH | Put | DFND | 10,13,14,16 | 9,582,700 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 860 | 15,185 | SH | DFND | 10,13,14,16 | 15,185 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 704 | 11,232 | SH | DFND | 10,13,14,16 | 11,232 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,833 | 22,237 | SH | DFND | 10,13,14,16 | 22,237 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 73 | 482 | SH | DFND | 10,13,14,16 | 482 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 1,441 | SH | DFND | 2,5,7,16 | 1,441 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 960 | 6,017 | SH | DFND | 10,13,14,16 | 6,017 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 75 | 2,550 | SH | DFND | 10,13,14,16 | 2,550 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,172 | 5,923 | SH | DFND | 10,13,14,16 | 5,923 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 508 | 5,823 | SH | DFND | 2,5,7,16 | 5,823 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,836 | 21,031 | SH | DFND | 9,10,13,16 | 21,031 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 100,382 | 1,149,723 | SH | DFND | 10,13,14,16 | 1,149,723 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 670 | 7,679 | SH | DFND | 10,12,13,15,16 | 7,679 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,829 | 181,300 | SH | Call | DFND | 9,10,13,16 | 181,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 144,332 | 1,653,100 | SH | Call | DFND | 10,13,14,16 | 1,653,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,956 | 22,400 | SH | Call | DFND | 10,12,13,15,16 | 22,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,731 | 248,900 | SH | Put | DFND | 9,10,13,16 | 248,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 241,325 | 2,764,000 | SH | Put | DFND | 10,13,14,16 | 2,764,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,956 | 22,400 | SH | Put | DFND | 10,12,13,15,16 | 22,400 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 16,348 | 103,301 | SH | DFND | 10,13,14,16 | 103,301 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,621 | 18,542 | SH | DFND | 2,5,8,16 | 18,542 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 204 | 1,043 | SH | DFND | 10,13,14,16 | 1,043 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 156 | 801 | SH | DFND | 10,12,13,15,16 | 801 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 73 | 547 | SH | DFND | 10,13,14,16 | 547 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,832 | 14,590 | SH | DFND | 10,13,14,16 | 14,590 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 67 | 1,933 | SH | DFND | 10,13,14,16 | 1,933 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,655 | 21,141 | SH | DFND | 2,5,16 | 21,141 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401 | 5,128 | SH | DFND | 2,5,8,16 | 5,128 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,689 | 21,580 | SH | DFND | 2,5,7,16 | 21,580 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,753 | 214,013 | SH | DFND | 10,13,14,16 | 214,013 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 37 | 301 | SH | DFND | 10,13,14,16 | 301 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 46 | 489 | SH | DFND | 10,13,14,16 | 489 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 23 | 157 | SH | DFND | 10,13,14,16 | 157 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 426 | 9,664 | SH | DFND | 10,13,14,16 | 9,664 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 595 | 4,001 | SH | DFND | 2,5,7,16 | 4,001 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,802 | 25,583 | SH | DFND | 10,13,14,16 | 25,583 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 456 | 2,500 | SH | DFND | 2,5,16 | 2,500 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 706 | 3,870 | SH | DFND | 2,5,7,16 | 3,870 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,690 | 25,704 | SH | DFND | 10,13,14,16 | 25,704 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,429 | 13,243 | SH | DFND | 10,13,14,16 | 13,243 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 754 | 14,825 | SH | DFND | 10,13,14,16 | 14,825 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,708 | 53,576 | SH | DFND | 10,13,14,16 | 53,576 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8 | 126 | SH | DFND | 10,13,14,16 | 126 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 252 | 3,617 | SH | DFND | 1,6,16 | 3,617 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 25,616 | 367,050 | SH | DFND | 2,5,16 | 367,050 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 830 | 11,895 | SH | DFND | 2,5,8,16 | 11,895 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 508 | 7,286 | SH | DFND | 2,5,7,16 | 7,286 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 53,069 | 760,408 | SH | DFND | 10,13,14,16 | 760,408 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 27,916 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,611 | 8,307 | SH | DFND | 10,13,14,16 | 8,307 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42 | 3,965 | SH | DFND | 10,13,14,16 | 3,965 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 81 | 1,731 | SH | DFND | 10,13,14,16 | 1,731 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 362 | 4,912 | SH | DFND | 2,5,16 | 4,912 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,412 | 32,716 | SH | DFND | 10,13,14,16 | 32,716 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 163 | 2,833 | SH | DFND | 1,6,16 | 2,833 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35 | 612 | SH | DFND | 2,5,7,16 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,832 | 31,913 | SH | DFND | 10,13,14,16 | 31,913 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,547 | 22,478 | SH | DFND | 1,6,16 | 22,478 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 141,556 | 1,249,501 | SH | DFND | 2,5,16 | 1,246,969 | 2,532 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 122 | 1,080 | SH | DFND | 10,13,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 805 | 7,103 | SH | DFND | 2,5,8,16 | 6,874 | 229 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 507 | 4,474 | SH | DFND | 2,5,7,16 | 4,474 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,400 | 12,362 | SH | DFND | 9,10,13,16 | 12,362 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 85,476 | 754,491 | SH | DFND | 10,13,14,16 | 754,491 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 122 | 1,080 | SH | DFND | 10,12,13,15,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 804 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,083 | 89,000 | SH | Call | DFND | 10,13,14,16 | 89,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,954 | 34,900 | SH | Put | DFND | 9,10,13,16 | 34,900 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,083 | 89,000 | SH | Put | DFND | 10,13,14,16 | 89,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 353 | 1,403 | SH | DFND | 10,13,14,16 | 1,403 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 552 | 9,723 | SH | DFND | 10,13,14,16 | 9,723 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,726 | 28,465 | SH | DFND | 10,13,14,16 | 28,465 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 738 | 15,967 | SH | DFND | 10,13,14,16 | 15,967 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 517 | 3,284 | SH | DFND | 10,13,14,16 | 3,284 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459 | 4,057 | SH | DFND | 2,5,8,16 | 4,057 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,309 | 11,577 | SH | DFND | 10,13,14,16 | 11,577 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 160 | 2,603 | SH | DFND | 10,13,14,16 | 2,603 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 989 | 32,179 | SH | DFND | 10,13,14,16 | 32,179 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 12 | 389 | SH | DFND | 10,13,14,16 | 389 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,493 | 8,550 | SH | DFND | 10,13,14,16 | 8,550 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,414 | 27,685 | SH | DFND | 1,6,16 | 27,685 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,636 | 30,240 | SH | DFND | 2,5,16 | 30,100 | 140 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 183 | 2,100 | SH | DFND | 10,13,16 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,956 | 137,137 | SH | DFND | 9,10,13,16 | 137,137 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 155,287 | 1,781,228 | SH | DFND | 10,13,14,16 | 1,781,228 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 194 | 2,225 | SH | DFND | 10,12,13,15,16 | 2,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,686 | 306,100 | SH | Call | DFND | 9,10,13,16 | 306,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 140,360 | 1,610,000 | SH | Call | DFND | 10,13,14,16 | 1,610,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,985 | 1,020,700 | SH | Put | DFND | 9,10,13,16 | 1,020,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 335,207 | 3,845,000 | SH | Put | DFND | 10,13,14,16 | 3,845,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 41 | 569 | SH | DFND | 10,13,14,16 | 569 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473 | 4,326 | SH | DFND | 10,13,14,16 | 4,326 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,690 | 24,997 | SH | DFND | 10,13,14,16 | 24,997 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 55 | 474 | SH | DFND | 10,13,14,16 | 474 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 254 | 1,247 | SH | DFND | 10,13,14,16 | 1,247 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 49 | 439 | SH | DFND | 10,13,14,16 | 439 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 247 | 4,334 | SH | DFND | 2,5,16 | 4,334 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 71 | 1,237 | SH | DFND | 10,13,14,16 | 1,237 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,866 | 50,325 | SH | DFND | 2,5,16 | 50,325 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,313 | 128,403 | SH | DFND | 10,13,14,16 | 128,403 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,159 | 152,673 | SH | DFND | 2,5,16 | 152,143 | 530 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,798 | 33,636 | SH | DFND | 2,5,7,16 | 33,636 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 251 | 4,692 | SH | DFND | 2,5,8,16 | 4,692 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 29,726 | 556,259 | SH | DFND | 10,13,14,16 | 556,259 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 794 | 5,548 | SH | DFND | 2,5,16 | 5,548 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 136 | 947 | SH | DFND | 2,5,7,16 | 947 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 134 | 935 | SH | DFND | 2,5,8,16 | 685 | 250 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 29,555 | 206,502 | SH | DFND | 10,13,14,16 | 206,502 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,255 | 9,981 | SH | DFND | 10,13,14,16 | 9,981 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,615 | 68,824 | SH | DFND | 10,13,14,16 | 68,824 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 512 | 13,889 | SH | DFND | 2,5,16 | 13,889 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,977 | 216,481 | SH | DFND | 10,13,14,16 | 216,481 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 181 | 1,323 | SH | DFND | 10,13,14,16 | 1,323 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 174 | 3,314 | SH | DFND | 10,13,14,16 | 3,314 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 15 | 125 | SH | DFND | 2,5,16 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 587 | 4,951 | SH | DFND | 10,13,14,16 | 4,951 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,866 | 153,469 | SH | DFND | 10,13,14,16 | 153,469 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,952 | 391,200 | SH | Call | DFND | 9,10,13,16 | 391,200 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,529 | 40,000 | SH | Put | DFND | 9,10,13,16 | 40,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,944 | 32,419 | SH | DFND | 10,13,14,16 | 32,419 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 143 | 3,124 | SH | DFND | 10,13,14,16 | 3,124 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 75 | 1,193 | SH | DFND | 10,13,14,16 | 1,193 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213 | 1,750 | SH | DFND | 2,5,16 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 265 | 2,177 | SH | DFND | 10,13,14,16 | 2,177 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,365 | 101,218 | SH | DFND | 10,13,14,16 | 101,218 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40 | 167 | SH | DFND | 10,12,13,15,16 | 167 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 186 | 1,086 | SH | DFND | 10,13,14,16 | 1,086 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 90 | 595 | SH | DFND | 10,13,14,16 | 595 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 52 | 934 | SH | DFND | 10,13,14,16 | 934 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 118 | 2,110 | SH | DFND | 10,12,13,15,16 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 82 | 876 | SH | DFND | 10,13,14,16 | 876 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,707 | 77,125 | SH | DFND | 10,13,14,16 | 77,125 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43 | 528 | SH | DFND | 2,5,7,16 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,642 | 45,089 | SH | DFND | 10,13,14,16 | 45,089 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 111 | 2,071 | SH | DFND | 10,13,14,16 | 2,071 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 78 | 4,635 | SH | DFND | 2,5,16 | 4,635 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,568 | 86,405 | SH | DFND | 2,5,16 | 86,405 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 282 | 15,525 | SH | DFND | 10,13,14,16 | 15,525 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 832 | 15,403 | SH | DFND | 10,13,14,16 | 15,403 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 129 | 1,504 | SH | DFND | 10,13,14,16 | 1,504 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 54 | 795 | SH | DFND | 10,13,14,16 | 795 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 207 | 3,131 | SH | DFND | 10,13,14,16 | 3,131 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 17 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 115 | 3,106 | SH | DFND | 10,13,14,16 | 3,106 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 53 | 1,152 | SH | DFND | 10,13,14,16 | 1,152 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 468 | 12,003 | SH | DFND | 10,13,14,16 | 12,003 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 38 | 1,085 | SH | DFND | 10,13,14,16 | 1,085 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 24 | 1,600 | SH | DFND | 10,13,14,16 | 1,600 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 64 | 2,478 | SH | DFND | 10,13,14,16 | 2,478 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 108 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 126 | 4,829 | SH | DFND | 1,6,16 | 4,829 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 37 | 1,415 | SH | DFND | 2,5,16 | 1,415 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 49 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 50 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 25 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,013 | 510,285 | SH | DFND | 2,5,16 | 510,285 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 652 | 18,462 | SH | DFND | 10,13,14,16 | 18,462 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,609 | 31,583 | SH | DFND | 10,13,14,16 | 31,583 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 990 | 10,476 | SH | DFND | 10,13,14,16 | 10,476 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,833 | 30,828 | SH | DFND | 2,5,16 | 30,828 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 673 | 11,318 | SH | DFND | 10,13,14,16 | 11,318 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,918 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,964 | 27,041 | SH | DFND | 10,13,14,16 | 27,041 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,051 | 42,000 | SH | DFND | 10,12,13,15,16 | 42,000 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,618 | 26,203 | SH | DFND | 2,5,16 | 26,203 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 29,908 | 484,503 | SH | DFND | 10,13,14,16 | 484,503 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,556 | 41,400 | SH | DFND | 10,12,13,15,16 | 41,400 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 408 | 4,054 | SH | DFND | 10,13,14,16 | 4,054 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,295 | 85,345 | SH | DFND | 10,13,14,16 | 85,345 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 18 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 123 | 3,769 | SH | DFND | 10,13,14,16 | 3,769 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 286 | 3,122 | SH | DFND | 1,6,16 | 3,122 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 82 | 896 | SH | DFND | 10,13,14,16 | 896 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 50 | 552 | SH | DFND | 10,13,14,16 | 552 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 199 | 2,451 | SH | DFND | 10,13,14,16 | 2,451 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,678 | 39,441 | SH | DFND | 10,13,14,16 | 39,441 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 241 | 2,035 | SH | DFND | 10,12,13,15,16 | 2,035 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 210 | 3,576 | SH | DFND | 10,13,14,16 | 3,576 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 780 | 12,697 | SH | DFND | 2,5,16 | 12,697 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,483 | 268,446 | SH | DFND | 10,13,14,16 | 268,446 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,773 | 35,154 | SH | DFND | 10,13,14,16 | 35,154 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 29 | 1,173 | SH | DFND | 10,13,14,16 | 1,173 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,390 | 143,669 | SH | DFND | 2,5,16 | 143,669 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 459 | 8,925 | SH | DFND | 2,5,7,16 | 8,925 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,615 | 31,400 | SH | DFND | 2,5,8,16 | 31,400 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,119 | 352,231 | SH | DFND | 10,13,14,16 | 352,231 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 678 | 19,405 | SH | DFND | 2,5,16 | 19,405 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 92 | 2,620 | SH | DFND | 10,13,14,16 | 2,620 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 62 | SH | DFND | 10,12,13,15,16 | 62 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 116 | 4,689 | SH | DFND | 10,13,14,16 | 4,689 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 77 | 3,100 | SH | DFND | 10,12,13,15,16 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,399 | 227,171 | SH | DFND | 1,6,16 | 227,171 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,180 | 223,159 | SH | DFND | 2,5,16 | 223,159 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,166 | 39,680 | SH | DFND | 10,13,14,16 | 39,680 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 36 | 667 | SH | DFND | 10,12,13,15,16 | 667 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,350 | 79,700 | SH | Call | DFND | 9,10,13,16 | 79,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 289 | 5,300 | SH | Call | DFND | 10,12,13,15,16 | 5,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,047 | 110,800 | SH | Put | DFND | 9,10,13,16 | 110,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 51,851 | 950,000 | SH | Put | DFND | 10,13,14,16 | 950,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 289 | 5,300 | SH | Put | DFND | 10,12,13,15,16 | 5,300 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 77 | SH | DFND | 10,13,14,16 | 77 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 15 | 496 | SH | DFND | 10,13,14,16 | 496 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,147 | 56,189 | SH | DFND | 2,5,16 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 134 | 6,550 | SH | DFND | 10,13,14,16 | 6,550 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 10 | 289 | SH | DFND | 10,13,14,16 | 289 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 163 | 3,200 | SH | DFND | 10,13,14,16 | 3,200 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 263 | 8,268 | SH | DFND | 10,13,14,16 | 8,268 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 435 | 10,800 | SH | DFND | 10,13,14,16 | 10,800 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26 | 684 | SH | DFND | 10,13,14,16 | 684 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 70 | 1,492 | SH | DFND | 10,13,14,16 | 1,492 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1 | 27 | SH | DFND | 10,13,14,16 | 27 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 11 | 95 | SH | DFND | 10,13,14,16 | 95 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 102 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 57 | 1,100 | SH | DFND | 10,13,14,16 | 1,100 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 297 | 7,773 | SH | DFND | 2,5,16 | 7,773 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 325 | 8,500 | SH | DFND | 2,5,8,16 | 8,500 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,551 | 66,774 | SH | DFND | 2,5,7,16 | 66,774 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 738 | 19,310 | SH | DFND | 10,13,14,16 | 19,310 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 291 | 9,454 | SH | DFND | 10,13,14,16 | 9,454 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 29 | 1,086 | SH | DFND | 10,13,14,16 | 1,086 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 22 | 398 | SH | DFND | 10,13,14,16 | 398 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 99 | SH | DFND | 10,13,14,16 | 99 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 10 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 34 | 1,313 | SH | DFND | 10,13,14,16 | 1,313 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,051 | 22,560 | SH | DFND | 2,5,16 | 22,560 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 51 | SH | DFND | 10,13,14,16 | 51 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 317 | 10,614 | SH | DFND | 2,5,8,16 | 10,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 994 | 33,341 | SH | DFND | 10,13,14,16 | 33,341 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 20 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 35 | 697 | SH | DFND | 10,13,14,16 | 697 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 23 | 767 | SH | DFND | 10,13,14,16 | 767 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 188 | 3,163 | SH | DFND | 10,13,14,16 | 3,163 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 181 | 7,141 | SH | DFND | 10,13,14,16 | 7,141 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 36 | 1,300 | SH | DFND | 2,5,16 | 1,300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 750 | 23,219 | SH | DFND | 2,5,16 | 23,219 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 76 | 2,351 | SH | DFND | 10,13,14,16 | 2,351 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 798 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 71 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,240 | 53,108 | SH | DFND | 10,13,14,16 | 53,108 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1 | 29 | SH | DFND | 10,13,14,16 | 29 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 10 | 156 | SH | DFND | 10,13,14,16 | 156 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 16 | 468 | SH | DFND | 10,13,14,16 | 468 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 160 | 2,494 | SH | DFND | 10,13,14,16 | 2,494 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 11 | 94 | SH | DFND | 2,5,16 | 94 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 32 | 273 | SH | DFND | 10,13,14,16 | 273 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,730 | 183,645 | SH | DFND | 2,5,16 | 183,645 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 521 | SH | DFND | 2,5,7,16 | 521 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 272 | 28,853 | SH | DFND | 2,5,8,16 | 28,853 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,302 | 138,260 | SH | DFND | 9,10,13,16 | 138,260 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,447 | 365,923 | SH | DFND | 10,13,14,16 | 365,923 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 741 | 78,665 | SH | DFND | 10,12,13,15,16 | 78,665 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 531 | 56,350 | SH | Call | DFND | 9,10,13,16 | 56,350 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,459 | 154,900 | SH | Call | DFND | 10,12,13,15,16 | 154,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,564 | 590,650 | SH | Put | DFND | 9,10,13,16 | 590,650 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,343 | 354,900 | SH | Put | DFND | 10,12,13,15,16 | 354,900 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 21 | 4,052 | SH | DFND | 2,5,16 | 4,052 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 20 | 3,856 | SH | DFND | 10,13,14,16 | 3,856 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 40 | 1,361 | SH | DFND | 2,5,16 | 1,361 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 36 | 1,225 | SH | DFND | 10,13,14,16 | 1,225 | 0 | 0 | |
ITRON INC | COM | 465741106 | 17 | 272 | SH | DFND | 2,5,8,16 | 272 | 0 | 0 | |
ITRON INC | COM | 465741106 | 553 | 8,845 | SH | DFND | 10,13,14,16 | 8,845 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 5 | 3,884 | SH | DFND | 9,10,13,16 | 3,884 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 254 | SH | DFND | 10,13,14,16 | 254 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 136 | 9,994 | SH | DFND | 10,13,14,16 | 9,994 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 162 | SH | DFND | 2,5,16 | 162 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8 | 212 | SH | DFND | 2,5,8,16 | 212 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,576 | 116,330 | SH | DFND | 10,13,14,16 | 116,330 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 384 | 2,384 | SH | DFND | 2,5,16 | 2,384 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 30 | 186 | SH | DFND | 2,5,8,16 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,863 | 11,576 | SH | DFND | 10,13,14,16 | 11,576 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 18 | 1,561 | SH | DFND | 2,5,16 | 1,561 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 22 | 1,947 | SH | DFND | 10,13,14,16 | 1,947 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 4 | 1,815 | SH | DFND | 2,5,16 | 1,815 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 5 | 2,490 | SH | DFND | 10,13,14,16 | 2,490 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,355 | 128,400 | SH | DFND | 1,6,16 | 128,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 197,130 | 1,763,236 | SH | DFND | 2,5,16 | 1,590,684 | 172,552 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,958 | 80,129 | SH | DFND | 2,5,8,16 | 77,894 | 2,235 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,203 | 46,539 | SH | DFND | 2,5,7,16 | 44,239 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,729 | 24,414 | SH | DFND | 9,10,13,16 | 24,414 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 257,187 | 2,300,422 | SH | DFND | 10,13,14,16 | 2,300,422 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 247 | SH | DFND | 2,3,4,5,16 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 810 | 7,242 | SH | DFND | 10,12,13,15,16 | 7,242 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,588 | 354,100 | SH | Call | DFND | 2,5,16 | 354,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,361 | 298,400 | SH | Call | DFND | 9,10,13,16 | 298,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,422 | 692,500 | SH | Call | DFND | 10,13,14,16 | 692,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,655 | 14,800 | SH | Call | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,964 | 1,269,800 | SH | Put | DFND | 2,5,16 | 1,269,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,675 | 560,600 | SH | Put | DFND | 9,10,13,16 | 560,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,283 | 297,700 | SH | Put | DFND | 10,13,14,16 | 297,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,655 | 14,800 | SH | Put | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,883 | 75,000 | SH | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,783 | 71,000 | SH | Call | DFND | 9,10,13,16 | 71,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 213 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 319 | 10,085 | SH | DFND | 2,5,16 | 10,085 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
JABIL INC | COM | 466313103 | 8,689 | 274,964 | SH | DFND | 10,13,14,16 | 274,964 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,084 | 34,300 | SH | Call | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 894 | 28,300 | SH | Put | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 11 | 134 | SH | DFND | 2,5,16 | 134 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 73 | SH | DFND | 2,5,8,16 | 73 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 55 | 681 | SH | DFND | 9,10,13,16 | 681 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 607 | 7,456 | SH | DFND | 10,13,14,16 | 7,456 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 969 | 11,900 | SH | Call | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 806 | 9,900 | SH | Put | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 58 | 1,060 | SH | DFND | 10,13,14,16 | 1,060 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,802 | 50,382 | SH | DFND | 2,5,8,16 | 50,382 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 54 | 969 | SH | DFND | 10,13,14,16 | 969 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 273 | 3,647 | SH | DFND | 10,13,14,16 | 3,647 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 9 | 343 | SH | DFND | 10,13,14,16 | 343 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 15 | 595 | SH | DFND | 10,13,14,16 | 595 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 35 | 1,521 | SH | DFND | 10,13,14,16 | 1,521 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 32 | 1,333 | SH | DFND | 10,13,14,16 | 1,333 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 30 | 1,140 | SH | DFND | 10,13,14,16 | 1,140 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,136 | 121,761 | SH | DFND | 10,13,14,16 | 121,761 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 105 | SH | DFND | 2,5,16 | 105 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 26 | 314 | SH | DFND | 2,5,7,16 | 314 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 71 | 839 | SH | DFND | 2,5,8,16 | 839 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 34 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,143 | 84,642 | SH | DFND | 10,13,14,16 | 84,642 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,952 | 23,133 | SH | DFND | 10,12,13,15,16 | 23,133 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 447 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,798 | 45,000 | SH | Call | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 34 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,798 | 45,000 | SH | Put | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 269 | 32,501 | SH | DFND | 2,5,16 | 32,501 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 861 | 104,171 | SH | DFND | 10,13,14,16 | 104,171 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 102 | 146,282 | SH | DFND | 2,5,16 | 146,282 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 103 | 147,682 | SH | DFND | 10,13,14,16 | 147,682 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 129 | SH | DFND | 2,5,16 | 129 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 230 | SH | DFND | 2,5,7,16 | 230 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 56 | 4,253 | SH | DFND | 2,5,8,16 | 4,253 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 38 | 2,862 | SH | DFND | 10,13,14,16 | 2,862 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 235 | 4,703 | SH | DFND | 10,13,14,16 | 4,703 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 29,599 | 30,046,000 | PRN | DFND | 10,13,14,16 | 30,046,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 626 | 20,657 | SH | DFND | 2,5,16 | 20,657 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,319 | 43,554 | SH | DFND | 9,10,13,16 | 43,554 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,126 | 499,385 | SH | DFND | 10,13,14,16 | 499,385 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 17,051 | 562,933 | SH | DFND | 10,12,13,15,16 | 562,933 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,150 | 70,993 | SH | DFND | 10,11,12,13,15,16 | 70,993 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,261 | 635,900 | SH | Call | DFND | 9,10,13,16 | 635,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 13,870 | 457,900 | SH | Call | DFND | 10,13,14,16 | 457,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 18,174 | 600,000 | SH | Put | DFND | 2,5,16 | 600,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 9,378 | 309,600 | SH | Put | DFND | 9,10,13,16 | 309,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,060 | 68,000 | SH | Put | DFND | 10,13,14,16 | 68,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,552 | 80,718 | SH | DFND | 2,5,16 | 80,718 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 48 | 2,476 | SH | DFND | 2,5,8,16 | 2,476 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8 | 418 | SH | DFND | 2,5,7,16 | 418 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 27 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,780 | 144,546 | SH | DFND | 10,13,14,16 | 144,546 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 40 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 178 | 8,370 | SH | DFND | 2,5,16 | 8,370 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 219 | 10,303 | SH | DFND | 10,13,14,16 | 10,303 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 122 | 5,941 | SH | DFND | 10,13,14,16 | 5,941 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 55 | 2,984 | SH | DFND | 2,5,16 | 2,984 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5 | 296 | SH | DFND | 2,5,8,16 | 296 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,622 | 141,810 | SH | DFND | 10,13,14,16 | 141,810 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,953 | 159,700 | SH | Call | DFND | 9,10,13,16 | 159,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,250 | 67,600 | SH | Put | DFND | 9,10,13,16 | 67,600 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 17 | 4,483 | SH | DFND | 2,5,16 | 4,483 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,783 | 1,234,792 | SH | DFND | 2,5,16 | 1,234,792 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 92 | 4,263 | SH | DFND | 9,10,13,16 | 4,263 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,366 | 63,000 | SH | DFND | 10,13,14,16 | 63,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 275 | 12,700 | SH | Call | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 377 | 17,400 | SH | Put | DFND | 9,10,13,16 | 17,400 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,776 | 14,665 | SH | DFND | 2,5,16 | 14,665 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 686 | 5,660 | SH | DFND | 10,13,14,16 | 5,660 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 66 | SH | DFND | 10,12,13,15,16 | 66 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 15 | 1,050 | SH | DFND | 10,13,14,16 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 545 | 3,911 | SH | DFND | 1,6,16 | 3,911 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,595 | 442,241 | SH | DFND | 2,5,16 | 346,096 | 96,145 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 7,651 | SH | DFND | 2,5,7,16 | 6,976 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 85 | SH | DFND | 2,4,5,16 | 85 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,315 | 52,522 | SH | DFND | 2,5,8,16 | 51,856 | 666 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 223,247 | 1,602,868 | SH | DFND | 10,13,14,16 | 1,602,868 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,235 | 73,486 | SH | DFND | 10,12,13,15,16 | 73,486 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 741 | 5,318 | SH | DFND | 10,11,12,13,15,16 | 5,318 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,549 | 90,100 | SH | Call | DFND | 2,5,16 | 90,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 109,962 | 789,500 | SH | Call | DFND | 9,10,13,16 | 789,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 905 | 6,500 | SH | Call | DFND | 10,13,14,16 | 6,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,574 | 119,000 | SH | Put | DFND | 2,5,16 | 119,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,556 | 284,000 | SH | Put | DFND | 9,10,13,16 | 284,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 43,177 | 310,000 | SH | Put | DFND | 10,13,14,16 | 310,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 130 | 1,748 | SH | DFND | 10,13,14,16 | 1,748 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 66 | 3,646 | SH | DFND | 2,5,16 | 3,646 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 0 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,392 | 38,325 | SH | DFND | 2,5,16 | 38,325 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 64 | 456 | SH | DFND | 2,5,8,16 | 456 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,008 | 49,815 | SH | DFND | 10,13,14,16 | 49,815 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 9 | 1,742 | SH | DFND | 2,5,16 | 1,742 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 12 | 2,390 | SH | DFND | 10,13,14,16 | 2,390 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 20,906 | 15,000,000 | PRN | DFND | 10,13,14,16 | 15,000,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 42 | 467 | SH | DFND | 2,5,16 | 467 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 76 | 856 | SH | DFND | 2,5,8,16 | 856 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 25 | 278 | SH | DFND | 2,5,7,16 | 278 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,361 | 139,055 | SH | DFND | 10,13,14,16 | 139,055 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 29 | 11,900 | SH | Call | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 600 | 22,727 | SH | DFND | 9,10,13,16 | 22,727 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 618 | 23,400 | SH | Call | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,950 | 73,800 | SH | Put | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 773 | 29,017 | SH | DFND | 2,5,16 | 29,017 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41 | 1,533 | SH | DFND | 2,5,8,16 | 1,533 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 181 | SH | DFND | 2,5,7,16 | 181 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 497 | 18,647 | SH | DFND | 9,10,13,16 | 18,647 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,980 | 1,050,686 | SH | DFND | 10,13,14,16 | 1,050,686 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 194 | 7,269 | SH | DFND | 10,12,13,15,16 | 7,269 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,169 | 43,900 | SH | Call | DFND | 9,10,13,16 | 43,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,674 | 100,400 | SH | Put | DFND | 9,10,13,16 | 100,400 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 176 | 40,800 | SH | DFND | 2,3,4,5,16 | 40,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 52 | 2,075 | SH | DFND | 2,5,16 | 2,075 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 49 | 1,968 | SH | DFND | 2,5,8,16 | 1,968 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 312 | SH | DFND | 2,5,7,16 | 312 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 340 | 13,612 | SH | DFND | 10,13,14,16 | 13,612 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 182 | 4,622 | SH | DFND | 2,5,16 | 4,622 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 73 | 1,850 | SH | DFND | 2,5,7,16 | 1,850 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 40 | 1,007 | SH | DFND | 2,5,8,16 | 1,007 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 515 | 13,032 | SH | DFND | 10,13,14,16 | 13,032 | 0 | 0 | |
KBR INC | COM | 48242W106 | 26,831 | 1,075,841 | SH | DFND | 2,5,16 | 1,075,841 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 109 | SH | DFND | 2,5,7,16 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
KBR INC | COM | 48242W106 | 151 | 6,048 | SH | DFND | 10,13,14,16 | 6,048 | 0 | 0 | |
KBR INC | COM | 48242W106 | 696 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 297 | 11,900 | SH | Put | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 15,873 | 134,288 | SH | DFND | 2,5,16 | 134,288 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 35 | 295 | SH | DFND | 2,5,7,16 | 295 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 90 | 761 | SH | DFND | 2,5,8,16 | 761 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,506 | 29,660 | SH | DFND | 10,13,14,16 | 29,660 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 297 | 2,509 | SH | DFND | 10,12,13,15,16 | 2,509 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,752 | 14,825 | SH | Call | DFND | 9,10,13,16 | 14,825 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 993 | 8,400 | SH | Call | DFND | 10,13,14,16 | 8,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 16,548 | 140,000 | SH | Put | DFND | 2,5,16 | 140,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 366 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 993 | 8,400 | SH | Put | DFND | 10,13,14,16 | 8,400 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 31 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 2,706 | 2,618,000 | PRN | DFND | 10,13,14,16 | 2,618,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 64 | 3,188 | SH | DFND | 2,5,16 | 3,188 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 65 | 3,260 | SH | DFND | 10,13,14,16 | 3,260 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 5,692 | 225,259 | SH | DFND | 2,5,16 | 225,259 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 39 | 1,537 | SH | DFND | 2,5,8,16 | 1,537 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 15 | 602 | SH | DFND | 2,5,7,16 | 602 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,022 | 80,000 | SH | DFND | 9,10,13,16 | 80,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 6,428 | 254,357 | SH | DFND | 10,13,14,16 | 254,357 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,870 | 74,000 | SH | Call | DFND | 9,10,13,16 | 74,000 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,674 | 105,800 | SH | Put | DFND | 9,10,13,16 | 105,800 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 5,845 | 231,300 | SH | Put | DFND | 10,13,14,16 | 231,300 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 22 | 1,086 | SH | DFND | 2,5,16 | 1,086 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 466 | 22,796 | SH | DFND | 10,13,14,16 | 22,796 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 104 | SH | DFND | 2,5,8,16 | 104 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 131 | 10,550 | SH | DFND | 10,13,14,16 | 10,550 | 0 | 0 | |
K12 INC | COM | 48273U102 | 460 | 15,130 | SH | DFND | 10,13,14,16 | 15,130 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 19 | 1,703 | SH | DFND | 2,5,16 | 1,703 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 33 | 3,016 | SH | DFND | 10,13,14,16 | 3,016 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 463 | 5,101 | SH | DFND | 10,13,14,16 | 5,101 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 44 | 21,334 | SH | DFND | 2,5,16 | 21,334 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 31 | 15,141 | SH | DFND | 10,13,14,16 | 15,141 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 38 | 388 | SH | DFND | 2,5,16 | 388 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,155 | 11,828 | SH | DFND | 10,13,14,16 | 11,828 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 27 | 4,237 | SH | DFND | 2,5,16 | 4,237 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 15 | 2,403 | SH | DFND | 10,13,14,16 | 2,403 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 16 | 1,409 | SH | DFND | 2,5,16 | 1,409 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 72 | 3,249 | SH | DFND | 2,5,16 | 3,249 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 495 | 7,778 | SH | DFND | 2,5,16 | 7,778 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 32 | 509 | SH | DFND | 2,5,8,16 | 509 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 572 | 8,987 | SH | DFND | 10,13,14,16 | 8,987 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 15 | 3,092 | SH | DFND | 9,10,13,16 | 3,092 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 78 | 15,900 | SH | Call | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 77 | 15,600 | SH | Put | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,171 | 9,610 | SH | DFND | 2,5,16 | 9,610 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23 | 188 | SH | DFND | 2,5,7,16 | 188 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 91 | 745 | SH | DFND | 9,10,13,16 | 745 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,163 | 83,423 | SH | DFND | 10,13,14,16 | 83,423 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,027 | 16,639 | SH | DFND | 10,12,13,15,16 | 16,639 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,459 | 36,600 | SH | Call | DFND | 9,10,13,16 | 36,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,669 | 13,700 | SH | Call | DFND | 10,12,13,15,16 | 13,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,558 | 21,000 | SH | Put | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,669 | 13,700 | SH | Put | DFND | 10,12,13,15,16 | 13,700 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 230 | 11,500 | SH | DFND | 10,13,14,16 | 11,500 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 157 | 26,187 | SH | DFND | 10,13,14,16 | 26,187 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 84 | 5,513 | SH | DFND | 10,13,14,16 | 5,513 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,253 | 108,233 | SH | DFND | 2,5,16 | 108,233 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14 | 546 | SH | DFND | 2,5,8,16 | 546 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,575 | 100,071 | SH | DFND | 9,10,13,16 | 100,071 | 0 | 0 | |
KB HOME | COM | 48666K109 | 264 | 10,248 | SH | DFND | 10,13,14,16 | 10,248 | 0 | 0 | |
KB HOME | COM | 48666K109 | 124 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,037 | 156,900 | SH | Put | DFND | 9,10,13,16 | 156,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,573 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 11 | 1,571 | SH | DFND | 2,5,8,16 | 1,571 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 143 | 21,330 | SH | DFND | 10,13,14,16 | 21,330 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 336 | 25,294 | SH | DFND | 2,5,16 | 25,294 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 224 | 16,849 | SH | DFND | 10,13,14,16 | 16,849 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 28 | 516 | SH | DFND | 2,5,16 | 516 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 225 | SH | DFND | 2,5,7,16 | 225 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 428 | 7,981 | SH | DFND | 9,10,13,16 | 7,981 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,125 | 245,003 | SH | DFND | 10,13,14,16 | 245,003 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,151 | 40,156 | SH | DFND | 10,12,13,15,16 | 40,156 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,498 | 65,300 | SH | Call | DFND | 9,10,13,16 | 65,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,705 | 106,500 | SH | Put | DFND | 9,10,13,16 | 106,500 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 315 | 12,016 | SH | DFND | 2,5,16 | 12,016 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 312 | 11,903 | SH | DFND | 10,13,14,16 | 11,903 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 262 | 13,939 | SH | DFND | 2,5,16 | 13,939 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 89 | 4,720 | SH | DFND | 10,13,14,16 | 4,720 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 410 | 21,800 | SH | Call | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 487 | 25,900 | SH | Put | DFND | 9,10,13,16 | 25,900 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,412 | 16,364 | SH | DFND | 10,13,14,16 | 16,364 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 57 | 1,550 | SH | DFND | 2,5,16 | 1,550 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 447 | 12,082 | SH | DFND | 10,13,14,16 | 12,082 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 222 | 10,777 | SH | DFND | 2,5,16 | 10,777 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,432 | 69,603 | SH | DFND | 10,13,14,16 | 69,603 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 59 | SH | DFND | 2,5,16 | 59 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 25 | SH | DFND | 2,5,7,16 | 25 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 963 | 33,309 | SH | DFND | 10,13,14,16 | 33,309 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 90 | 3,127 | SH | DFND | 10,12,13,15,16 | 3,127 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,971 | 68,200 | SH | Call | DFND | 9,10,13,16 | 68,200 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 407 | 14,100 | SH | Put | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 3 | 1,540 | SH | DFND | 10,13,14,16 | 1,540 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,364 | 189,493 | SH | DFND | 2,5,16 | 189,493 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 65 | 3,655 | SH | DFND | 2,5,7,16 | 3,655 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 110 | 6,174 | SH | DFND | 2,5,8,16 | 6,174 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 67 | 3,765 | SH | DFND | 9,10,13,16 | 3,765 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,201 | 631,023 | SH | DFND | 10,13,14,16 | 631,023 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 57 | 3,224 | SH | DFND | 10,12,13,15,16 | 3,224 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 511 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,574 | 88,700 | SH | Put | DFND | 9,10,13,16 | 88,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 336 | 3,738 | SH | DFND | 2,5,16 | 3,510 | 228 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 182 | SH | DFND | 2,5,8,16 | 182 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 128 | 1,426 | SH | DFND | 9,10,13,16 | 1,426 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,434 | 82,772 | SH | DFND | 10,13,14,16 | 82,772 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 308 | 3,429 | SH | DFND | 10,12,13,15,16 | 3,429 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,051 | 11,700 | SH | Call | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 341 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,087 | 12,100 | SH | Put | DFND | 10,13,14,16 | 12,100 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 23 | 2,922 | SH | DFND | 2,5,16 | 2,922 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8 | 1,102 | SH | DFND | 10,13,14,16 | 1,102 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 121 | 3,439 | SH | DFND | 2,5,16 | 3,439 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 415 | 11,839 | SH | DFND | 10,13,14,16 | 11,839 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,727 | 145,334 | SH | DFND | 10,13,14,16 | 145,334 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 77 | 4,405 | SH | DFND | 2,5,16 | 4,405 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 95 | 5,466 | SH | DFND | 10,13,14,16 | 5,466 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 222 | 13,657 | SH | DFND | 10,13,14,16 | 13,657 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,997 | 97,519 | SH | DFND | 2,5,16 | 88,154 | 9,365 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 90 | 676 | SH | DFND | 2,5,7,16 | 676 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 2,555 | SH | DFND | 2,5,8,16 | 2,355 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32,026 | 240,291 | SH | DFND | 10,13,14,16 | 240,291 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,560 | 26,712 | SH | DFND | 10,12,13,15,16 | 26,712 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,101 | 113,300 | SH | Call | DFND | 9,10,13,16 | 113,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 28,095 | 210,800 | SH | Put | DFND | 9,10,13,16 | 210,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 39,714 | 2,149,028 | SH | DFND | 2,5,16 | 2,149,028 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 69 | 3,720 | SH | DFND | 2,5,8,16 | 3,720 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7 | 395 | SH | DFND | 2,5,7,16 | 395 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 98 | 5,300 | SH | DFND | 9,10,13,16 | 5,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 51,903 | 2,808,613 | SH | DFND | 10,13,14,16 | 2,808,613 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 39 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,383 | 688,837 | SH | DFND | 2,5,16 | 688,837 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 143 | 6,860 | SH | DFND | 2,5,7,16 | 6,860 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 492 | 23,577 | SH | DFND | 2,5,8,16 | 23,577 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 8,319 | SH | DFND | 9,10,13,16 | 8,319 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,374 | 1,215,245 | SH | DFND | 10,13,14,16 | 1,215,245 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,242 | 59,481 | SH | DFND | 10,12,13,15,16 | 59,481 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,382 | 497,200 | SH | Call | DFND | 9,10,13,16 | 497,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,564 | 1,415,900 | SH | Call | DFND | 10,13,14,16 | 1,415,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,009 | 192,000 | SH | Call | DFND | 10,12,13,15,16 | 192,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,352 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,105 | 244,500 | SH | Put | DFND | 9,10,13,16 | 244,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 56 | 2,700 | SH | Put | DFND | 10,13,14,16 | 2,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,009 | 192,000 | SH | Put | DFND | 10,12,13,15,16 | 192,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 46 | 5,502 | SH | DFND | 2,5,16 | 5,502 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 41 | 4,875 | SH | DFND | 10,13,14,16 | 4,875 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 42 | 4,809 | SH | DFND | 10,13,14,16 | 4,809 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 47 | 12,169 | SH | DFND | 1,6,16 | 12,169 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 72 | 18,500 | SH | DFND | 2,5,16 | 18,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 21 | 5,466 | SH | DFND | 9,10,13,16 | 5,466 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 2,003 | SH | DFND | 10,13,14,16 | 2,003 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,881 | 485,763 | SH | DFND | 2,3,4,5,16 | 485,763 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11 | 2,932 | SH | DFND | 10,12,13,15,16 | 2,932 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 644 | 166,200 | SH | Call | DFND | 9,10,13,16 | 166,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 228 | 59,000 | SH | Put | DFND | 9,10,13,16 | 59,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 632 | 6,904 | SH | DFND | 10,13,14,16 | 6,904 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 504 | 6,374 | SH | DFND | 2,5,16 | 6,374 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 115 | 1,450 | SH | DFND | 2,5,8,16 | 1,450 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,828 | 23,133 | SH | DFND | 10,13,14,16 | 23,133 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 868 | 20,115 | SH | DFND | 9,10,13,16 | 20,115 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23 | 532 | SH | DFND | 10,13,14,16 | 532 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,272 | 122,097 | SH | DFND | 2,3,4,5,16 | 122,097 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 247 | 5,720 | SH | DFND | 10,12,13,15,16 | 5,720 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 963 | 22,300 | SH | Call | DFND | 9,10,13,16 | 22,300 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,546 | 35,800 | SH | Put | DFND | 9,10,13,16 | 35,800 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 10 | 4,481 | SH | DFND | 2,5,16 | 4,481 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 5 | 2,373 | SH | DFND | 10,13,14,16 | 2,373 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 540 | SH | DFND | 2,5,8,16 | 540 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,568 | 103,668 | SH | DFND | 10,13,14,16 | 103,668 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 685 | 29,799 | SH | DFND | 10,13,14,16 | 29,799 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 62 | 1,888 | SH | DFND | 2,5,16 | 1,888 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 48 | 1,460 | SH | DFND | 2,5,8,16 | 1,460 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 149 | 4,550 | SH | DFND | 9,10,13,16 | 4,550 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,018 | 122,366 | SH | DFND | 10,13,14,16 | 122,366 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,911 | 58,177 | SH | DFND | 10,12,13,15,16 | 58,177 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 185,546 | 5,650,000 | SH | Call | DFND | 2,5,16 | 5,650,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,918 | 58,400 | SH | Call | DFND | 9,10,13,16 | 58,400 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 132,017 | 4,020,000 | SH | Put | DFND | 2,5,16 | 4,020,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,507 | 45,900 | SH | Put | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 890 | 48,613 | SH | DFND | 2,5,16 | 48,613 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 378 | 20,661 | SH | DFND | 10,13,14,16 | 20,661 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 60 | 5,155 | SH | DFND | 2,5,16 | 5,155 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 31 | 2,655 | SH | DFND | 10,13,14,16 | 2,655 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 294 | SH | DFND | 2,5,8,16 | 294 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 441 | SH | DFND | 2,5,7,16 | 441 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 22 | 464 | SH | DFND | 9,10,13,16 | 464 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,483 | 199,442 | SH | DFND | 10,13,14,16 | 199,442 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 598 | 12,582 | SH | DFND | 10,12,13,15,16 | 12,582 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,677 | 119,400 | SH | Call | DFND | 9,10,13,16 | 119,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,812 | 38,100 | SH | Call | DFND | 10,13,14,16 | 38,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,120 | 128,700 | SH | Put | DFND | 9,10,13,16 | 128,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 43,779 | 920,700 | SH | Put | DFND | 10,13,14,16 | 920,700 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 914 | 20,982 | SH | DFND | 2,5,16 | 20,982 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 95 | 2,184 | SH | DFND | 2,5,8,16 | 2,184 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 783 | 17,975 | SH | DFND | 10,13,14,16 | 17,975 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 38 | 1,358 | SH | DFND | 2,5,16 | 30 | 1,328 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 53 | SH | DFND | 2,5,7,16 | 53 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 249 | SH | DFND | 2,5,8,16 | 249 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 28 | 998 | SH | DFND | 9,10,13,16 | 998 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 352 | 12,558 | SH | DFND | 10,13,14,16 | 12,558 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 127 | 4,520 | SH | DFND | 10,12,13,15,16 | 4,520 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 278 | 9,453 | SH | DFND | 2,5,16 | 9,453 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 345 | SH | DFND | 2,5,8,16 | 345 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 165 | 5,627 | SH | DFND | 10,13,14,16 | 5,627 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 25 | 23,374 | SH | DFND | 2,5,16 | 23,374 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 10 | 8,914 | SH | DFND | 10,13,14,16 | 8,914 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 749 | SH | DFND | 10,12,13,15,16 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 892 | 22,253 | SH | DFND | 2,5,16 | 22,253 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 4,621 | 115,334 | SH | DFND | 10,13,14,16 | 115,334 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 113 | 17,948 | SH | DFND | 2,5,16 | 17,948 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 52 | 8,354 | SH | DFND | 2,5,8,16 | 8,354 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 58 | 9,300 | SH | DFND | 9,10,13,16 | 9,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,362 | 217,274 | SH | DFND | 10,13,14,16 | 217,274 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 11 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,212 | 232,358 | SH | DFND | 2,5,16 | 228,789 | 3,569 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,366 | SH | DFND | 2,5,7,16 | 1,041 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 148 | 4,752 | SH | DFND | 2,5,8,16 | 4,752 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,886 | 60,766 | SH | DFND | 9,10,13,16 | 60,766 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,157 | 939,330 | SH | DFND | 10,13,14,16 | 939,330 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,520 | 145,630 | SH | DFND | 10,12,13,15,16 | 145,630 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,207 | 232,200 | SH | Call | DFND | 9,10,13,16 | 232,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,728 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,840 | 284,800 | SH | Put | DFND | 9,10,13,16 | 284,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,592 | 51,300 | SH | Put | DFND | 10,13,14,16 | 51,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,759 | 40,030 | SH | DFND | 9,10,13,16 | 40,030 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 496 | 11,285 | SH | DFND | 10,13,14,16 | 11,285 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,147 | 26,100 | SH | Call | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,512 | 79,900 | SH | Put | DFND | 9,10,13,16 | 79,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,984 | 67,900 | SH | Put | DFND | 10,13,14,16 | 67,900 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 31 | 993 | SH | DFND | 10,13,14,16 | 993 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 925 | 40,400 | SH | DFND | 9,10,13,16 | 40,400 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,663 | 334,771 | SH | DFND | 10,13,14,16 | 334,771 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 373 | 16,300 | SH | Call | DFND | 9,10,13,16 | 16,300 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 600 | 26,200 | SH | Put | DFND | 9,10,13,16 | 26,200 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 218 | 7,015 | SH | DFND | 2,5,16 | 7,015 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 7 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 515 | 16,566 | SH | DFND | 10,13,14,16 | 16,566 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,240 | 195,298 | SH | DFND | 2,5,16 | 195,298 | 0 | 0 | |
KROGER CO | COM | 501044101 | 108 | 4,983 | SH | DFND | 2,5,8,16 | 4,983 | 0 | 0 | |
KROGER CO | COM | 501044101 | 38 | 1,758 | SH | DFND | 2,5,7,16 | 1,758 | 0 | 0 | |
KROGER CO | COM | 501044101 | 654 | 30,112 | SH | DFND | 9,10,13,16 | 30,112 | 0 | 0 | |
KROGER CO | COM | 501044101 | 35,580 | 1,638,895 | SH | DFND | 10,13,14,16 | 1,638,895 | 0 | 0 | |
KROGER CO | COM | 501044101 | 671 | 30,891 | SH | DFND | 10,12,13,15,16 | 30,891 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,382 | 109,700 | SH | Call | DFND | 9,10,13,16 | 109,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,912 | 180,200 | SH | Put | DFND | 9,10,13,16 | 180,200 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 767 | 50,046 | SH | DFND | 2,5,16 | 50,046 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,744 | 113,827 | SH | DFND | 10,13,14,16 | 113,827 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 99 | 2,447 | SH | DFND | 2,5,16 | 2,447 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 21 | 941 | SH | DFND | 2,5,16 | 941 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 797 | SH | DFND | 2,5,7,16 | 797 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 71 | 3,142 | SH | DFND | 2,5,8,16 | 3,142 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,605 | 71,155 | SH | DFND | 10,13,14,16 | 71,155 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 783 | 39,773 | SH | DFND | 10,13,14,16 | 39,773 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 408 | 15,632 | SH | DFND | 2,5,8,16 | 15,632 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10,452 | 400,475 | SH | DFND | 10,13,14,16 | 400,475 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 79 | SH | DFND | 10,12,13,15,16 | 79 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,996 | 191,400 | SH | Call | DFND | 9,10,13,16 | 191,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,367 | 90,700 | SH | Call | DFND | 10,13,14,16 | 90,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,484 | 133,500 | SH | Put | DFND | 9,10,13,16 | 133,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,430 | 54,800 | SH | Put | DFND | 10,13,14,16 | 54,800 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 35 | 1,820 | SH | DFND | 2,5,16 | 1,820 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 26 | 1,367 | SH | DFND | 10,13,14,16 | 1,367 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 123 | 15,930 | SH | DFND | 2,5,16 | 15,930 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 212 | 1,773 | SH | DFND | 2,5,16 | 1,773 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 21 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,842 | 23,766 | SH | DFND | 10,13,14,16 | 23,766 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,049 | 14,688 | SH | DFND | 2,5,16 | 14,688 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 98 | 1,365 | SH | DFND | 9,10,13,16 | 1,365 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 171 | 2,398 | SH | DFND | 10,13,14,16 | 2,398 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 43 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 136 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,020 | 38,330 | SH | DFND | 2,5,16 | 38,330 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 49 | 1,851 | SH | DFND | 2,5,8,16 | 1,851 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 86 | 3,235 | SH | DFND | 9,10,13,16 | 3,235 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,053 | 114,729 | SH | DFND | 10,13,14,16 | 114,729 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 23 | SH | DFND | 10,12,13,15,16 | 23 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 255 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 330 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
LCI INDS | COM | 50189K103 | 565 | 6,281 | SH | DFND | 2,5,16 | 6,281 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 32 | 357 | SH | DFND | 2,5,7,16 | 357 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 110 | 1,222 | SH | DFND | 2,5,8,16 | 1,222 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 961 | 10,683 | SH | DFND | 10,13,14,16 | 10,683 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 194 | 14,297 | SH | DFND | 10,13,14,16 | 14,297 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,242 | 15,226 | SH | DFND | 2,5,16 | 15,226 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,407 | 54,027 | SH | DFND | 10,13,14,16 | 54,027 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,224 | 15,000 | SH | Put | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 48 | 12,265 | SH | DFND | 2,5,16 | 12,265 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 13 | 3,345 | SH | DFND | 10,13,14,16 | 3,345 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 7 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,326 | 50,931 | SH | DFND | 10,13,14,16 | 50,931 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 71 | 19,467 | SH | DFND | 2,5,16 | 19,467 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 19 | 5,053 | SH | DFND | 10,13,14,16 | 5,053 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,055 | 8,381 | SH | DFND | 2,5,16 | 7,681 | 700 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 358 | 1,461 | SH | DFND | 2,5,7,16 | 1,461 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 350 | 1,427 | SH | DFND | 2,5,8,16 | 1,427 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 78,776 | 321,313 | SH | DFND | 10,13,14,16 | 321,313 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 109 | 443 | SH | DFND | 10,12,13,15,16 | 443 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,266 | 17,400 | SH | Call | DFND | 9,10,13,16 | 17,400 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,250 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 8 | 819 | SH | DFND | 2,5,16 | 819 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 53 | 5,689 | SH | DFND | 10,13,14,16 | 5,689 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,132 | 36,913 | SH | DFND | 2,5,16 | 36,913 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 220 | 7,177 | SH | DFND | 10,13,14,16 | 7,177 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,547 | 26,300 | SH | DFND | 2,5,16 | 26,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 45 | SH | DFND | 2,4,5,16 | 45 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36 | 206 | SH | DFND | 2,5,7,16 | 206 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 125 | 725 | SH | DFND | 2,5,8,16 | 725 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,878 | 120,752 | SH | DFND | 10,13,14,16 | 120,752 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 171 | 990 | SH | DFND | 10,12,13,15,16 | 990 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,155 | 35,600 | SH | Call | DFND | 9,10,13,16 | 35,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,570 | 38,000 | SH | Put | DFND | 9,10,13,16 | 38,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 205 | 12,354 | SH | DFND | 2,5,16 | 12,354 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,810 | 169,162 | SH | DFND | 10,13,14,16 | 169,162 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 123 | 35,725 | SH | DFND | 10,13,14,16 | 35,725 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 287 | 17,761 | SH | DFND | 10,13,14,16 | 17,761 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 411 | 8,783 | SH | DFND | 10,13,14,16 | 8,783 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 97 | 8,630 | SH | DFND | 10,13,14,16 | 8,630 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,379 | 39,283 | SH | DFND | 1,6,16 | 39,283 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,145 | 32,715 | SH | DFND | 2,5,16 | 32,715 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 180 | 960 | SH | DFND | 2,5,8,16 | 960 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54 | 288 | SH | DFND | 2,5,7,16 | 288 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,240 | 139,696 | SH | DFND | 10,13,14,16 | 139,696 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,577 | 8,398 | SH | DFND | 10,12,13,15,16 | 8,398 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,964 | 42,400 | SH | Call | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 43,203 | 230,000 | SH | Put | DFND | 2,5,16 | 230,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,760 | 83,900 | SH | Put | DFND | 9,10,13,16 | 83,900 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,437 | 67,366 | SH | DFND | 10,13,14,16 | 67,366 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 351 | 5,547 | SH | DFND | 2,5,16 | 5,547 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 159 | 2,504 | SH | DFND | 2,5,7,16 | 2,504 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 159 | 2,503 | SH | DFND | 2,5,8,16 | 2,503 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,441 | 180,573 | SH | DFND | 10,13,14,16 | 180,573 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 75 | SH | DFND | 10,12,13,15,16 | 75 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 108 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 174 | 1,171 | SH | DFND | 2,5,16 | 1,171 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 553 | 3,722 | SH | DFND | 10,13,14,16 | 3,722 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 91 | 9,675 | SH | DFND | 10,13,14,16 | 9,675 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 14 | 1,135 | SH | DFND | 2,5,16 | 1,135 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 13 | 1,101 | SH | DFND | 9,10,13,16 | 1,101 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 19 | 1,592 | SH | DFND | 10,13,14,16 | 1,592 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 55 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 132 | 10,800 | SH | Put | DFND | 9,10,13,16 | 10,800 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 481 | 4,455 | SH | DFND | 2,5,16 | 4,455 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 75 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,551 | 32,885 | SH | DFND | 10,13,14,16 | 32,885 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 32 | 297 | SH | DFND | 10,12,13,15,16 | 297 | 0 | 0 | |
LANNET INC | COM | 516012101 | 372 | 61,455 | SH | DFND | 2,5,16 | 61,455 | 0 | 0 | |
LANNET INC | COM | 516012101 | 269 | 44,400 | SH | DFND | 9,10,13,16 | 44,400 | 0 | 0 | |
LANNET INC | COM | 516012101 | 356 | 58,743 | SH | DFND | 10,13,14,16 | 58,743 | 0 | 0 | |
LANNET INC | COM | 516012101 | 367 | 60,500 | SH | Call | DFND | 9,10,13,16 | 60,500 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,522 | 251,200 | SH | Put | DFND | 9,10,13,16 | 251,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 609 | 21,502 | SH | DFND | 2,5,16 | 21,502 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 988 | 34,921 | SH | DFND | 10,13,14,16 | 34,921 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 942 | 33,300 | SH | DFND | 10,12,13,15,16 | 33,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 830 | 286,190 | SH | DFND | 2,5,16 | 286,190 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,786 | 615,830 | SH | DFND | 10,13,14,16 | 615,830 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 35 | 12,100 | SH | Call | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 42 | 14,400 | SH | Put | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 87 | 1,465 | SH | DFND | 1,6,16 | 1,465 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,027 | 102,000 | SH | DFND | 2,5,16 | 102,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 114 | 1,935 | SH | DFND | 2,5,8,16 | 1,935 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 423 | SH | DFND | 2,5,7,16 | 423 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,892 | 82,785 | SH | DFND | 9,10,13,16 | 82,785 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,570 | 128,106 | SH | DFND | 10,13,14,16 | 128,106 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,111 | 18,798 | SH | DFND | 10,12,13,15,16 | 18,798 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,909 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,610 | 213,400 | SH | Call | DFND | 9,10,13,16 | 213,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,379 | 74,100 | SH | Call | DFND | 10,13,14,16 | 74,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,068 | 35,000 | SH | Call | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,363 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,603 | 230,200 | SH | Put | DFND | 9,10,13,16 | 230,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,955 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,068 | 35,000 | SH | Put | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 6 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 156 | 10,723 | SH | DFND | 2,5,16 | 10,723 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31 | 2,134 | SH | DFND | 2,5,8,16 | 2,134 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,085 | 74,350 | SH | DFND | 10,13,14,16 | 74,350 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,714 | 451,481 | SH | DFND | 10,13,14,16 | 451,481 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,980 | 38,120 | SH | DFND | 2,5,16 | 38,120 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90 | 494 | SH | DFND | 2,5,7,16 | 494 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,457 | 29,803 | SH | DFND | 10,13,14,16 | 29,803 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 91 | SH | DFND | 10,12,13,15,16 | 91 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,420 | 29,600 | SH | Call | DFND | 9,10,13,16 | 29,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,394 | 51,300 | SH | Call | DFND | 10,13,14,16 | 51,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,988 | 32,700 | SH | Put | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 6 | 371 | SH | DFND | 2,5,16 | 371 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2 | 158 | SH | DFND | 2,5,8,16 | 158 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 519 | 33,030 | SH | DFND | 10,13,14,16 | 33,030 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 6 | 158 | SH | DFND | 2,5,16 | 158 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 37 | 1,011 | SH | DFND | 10,13,14,16 | 1,011 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 34 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 16 | 2,225 | SH | DFND | 2,5,16 | 2,225 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 19 | 2,512 | SH | DFND | 10,13,14,16 | 2,512 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 846 | 6,071 | SH | DFND | 2,5,16 | 6,071 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 4 | SH | DFND | 2,5,8,16 | 4 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,399 | 89,031 | SH | DFND | 10,13,14,16 | 89,031 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 37 | 268 | SH | DFND | 10,12,13,15,16 | 268 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 31 | 13,625 | SH | DFND | 2,5,16 | 13,625 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 49 | SH | DFND | 10,13,14,16 | 49 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,418 | 36,958 | SH | DFND | 2,5,16 | 36,958 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 438 | 11,424 | SH | DFND | 2,5,8,16 | 11,424 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,028 | 52,854 | SH | DFND | 10,13,14,16 | 52,854 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 1,684 | 52,353 | SH | DFND | 10,13,14,16 | 52,353 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 334 | 12,690 | SH | DFND | 10,13,14,16 | 12,690 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 3,117 | 101,296 | SH | DFND | 10,13,14,16 | 101,296 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 4,895 | 189,010 | SH | DFND | 10,13,14,16 | 189,010 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 2,709 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,841 | 168,048 | SH | DFND | 2,5,16 | 168,048 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,549 | 38,041 | SH | DFND | 10,13,14,16 | 38,041 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 13 | 1,049 | SH | DFND | 2,5,16 | 1,049 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 180 | SH | DFND | 10,13,14,16 | 180 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,547 | 40,418 | SH | DFND | 2,5,16 | 40,418 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 50 | 1,316 | SH | DFND | 2,5,8,16 | 1,316 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,315 | 86,587 | SH | DFND | 10,13,14,16 | 86,587 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 926 | 24,200 | SH | Call | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,182 | 57,000 | SH | Put | DFND | 9,10,13,16 | 57,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 368 | 4,612 | SH | Put | DFND | 2,5,16 | 4,612 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 86 | 1,073 | SH | Put | DFND | 2,5,7,16 | 1,073 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 423 | 5,299 | SH | Put | DFND | 2,5,8,16 | 5,299 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 9,333 | 116,887 | SH | Put | DFND | 10,13,14,16 | 116,887 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 10 | SH | Put | DFND | 10,12,13,15,16 | 10 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 46 | 1,647 | SH | DFND | 2,5,16 | 1,647 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 400 | 14,282 | SH | DFND | 10,13,14,16 | 14,282 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 277 | 84,568 | SH | DFND | 10,13,14,16 | 84,568 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 360 | 109,900 | SH | Call | DFND | 9,10,13,16 | 109,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 38 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 7,117 | 16,945 | SH | DFND | 2,5,16 | 16,945 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 8 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 276 | 658 | SH | DFND | 9,10,13,16 | 658 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 15,492 | 36,882 | SH | DFND | 10,13,14,16 | 36,882 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 882 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,050 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 721 | 14,870 | SH | DFND | 2,5,16 | 14,870 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27 | 548 | SH | DFND | 2,5,7,16 | 548 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 115 | 2,380 | SH | DFND | 2,5,8,16 | 2,380 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,782 | 201,863 | SH | DFND | 10,13,14,16 | 201,863 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 719 | 14,839 | SH | DFND | 10,12,13,15,16 | 14,839 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 36,224 | 747,500 | SH | Call | DFND | 2,5,16 | 747,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,418 | 111,800 | SH | Call | DFND | 9,10,13,16 | 111,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 155 | 3,200 | SH | Call | DFND | 10,13,14,16 | 3,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,423 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,209 | 107,500 | SH | Put | DFND | 2,5,16 | 107,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,144 | 23,600 | SH | Put | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 552 | 11,400 | SH | Put | DFND | 10,13,14,16 | 11,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,423 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 91 | 2,376 | SH | DFND | 10,13,14,16 | 2,376 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,657 | 6,025 | SH | DFND | 2,5,16 | 6,025 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 201 | 731 | SH | DFND | 2,5,8,16 | 731 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12 | 45 | SH | DFND | 9,10,13,16 | 45 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,319 | 33,888 | SH | DFND | 10,13,14,16 | 33,888 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,786 | 6,495 | SH | DFND | 10,12,13,15,16 | 6,495 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 13 | 533 | SH | DFND | 2,5,16 | 533 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 20 | 781 | SH | DFND | 10,13,14,16 | 781 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 247 | 11,850 | SH | DFND | 10,13,14,16 | 11,850 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 674 | 32,300 | SH | Call | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 326 | 15,600 | SH | Put | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 885 | 140,724 | SH | DFND | 10,13,14,16 | 140,724 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 56 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,797 | 297,285 | SH | DFND | 10,13,14,16 | 297,285 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 137 | SH | DFND | 10,13,14,16 | 137 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75 | 730 | SH | DFND | 2,5,16 | 730 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 197 | SH | DFND | 2,5,8,16 | 197 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24 | 231 | SH | DFND | 2,5,7,16 | 231 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,104 | 10,739 | SH | DFND | 10,13,14,16 | 10,739 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 114 | 1,110 | SH | DFND | 10,12,13,15,16 | 1,110 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,290 | 12,382 | SH | DFND | 2,5,16 | 12,382 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55 | 524 | SH | DFND | 2,5,8,16 | 524 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49 | 469 | SH | DFND | 2,5,7,16 | 469 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,153 | 49,445 | SH | DFND | 10,13,14,16 | 49,445 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18 | 175 | SH | DFND | 10,12,13,15,16 | 175 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,201 | 25,135 | SH | DFND | 2,5,16 | 25,135 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 10,196 | 213,351 | SH | DFND | 10,13,14,16 | 213,351 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 53 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 52 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 194 | 11,993 | SH | DFND | 2,5,16 | 11,993 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 109 | 6,714 | SH | DFND | 10,13,14,16 | 6,714 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12 | 230 | SH | DFND | 2,5,16 | 230 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,295 | 245,703 | SH | DFND | 10,13,14,16 | 245,703 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 25 | 503 | SH | DFND | 10,12,13,15,16 | 503 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 4,371 | 3,894,000 | PRN | DFND | 10,13,14,16 | 3,894,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 1,242 | 1,055,000 | PRN | DFND | 10,13,14,16 | 1,055,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 940 | 24,857 | SH | DFND | 2,5,16 | 24,857 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36 | 955 | SH | DFND | 2,5,7,16 | 955 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 57 | 1,497 | SH | DFND | 2,5,8,16 | 1,497 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,194 | 58,035 | SH | DFND | 10,13,14,16 | 58,035 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 144 | SH | DFND | 10,12,13,15,16 | 144 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,696 | 44,666 | SH | DFND | 2,5,16 | 44,666 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 65 | 1,703 | SH | DFND | 2,5,7,16 | 1,703 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 73 | 1,933 | SH | DFND | 2,5,8,16 | 1,933 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,810 | 284,625 | SH | DFND | 10,13,14,16 | 284,625 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 35 | 1,275 | SH | DFND | 2,5,16 | 1,275 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 99 | 3,549 | SH | DFND | 10,13,14,16 | 3,549 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 620 | 16,573 | SH | DFND | 2,5,16 | 16,573 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16 | 439 | SH | DFND | 2,5,8,16 | 439 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17 | 465 | SH | DFND | 2,5,7,16 | 465 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,172 | 111,508 | SH | DFND | 10,13,14,16 | 111,508 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 14 | SH | DFND | 10,12,13,15,16 | 14 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 304 | 8,473 | SH | DFND | 2,5,16 | 8,473 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7 | 209 | SH | DFND | 2,5,8,16 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 234 | SH | DFND | 2,5,7,16 | 234 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 431 | 12,032 | SH | DFND | 10,13,14,16 | 12,032 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 332 | 11,877 | SH | DFND | 10,13,14,16 | 11,877 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 191 | 15,375 | SH | DFND | 2,5,16 | 15,375 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 738 | 59,487 | SH | DFND | 10,13,14,16 | 59,487 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 9 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 675 | 5,911 | SH | DFND | 2,5,16 | 5,911 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 426 | 3,729 | SH | DFND | 9,10,13,16 | 3,729 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 552 | 4,833 | SH | DFND | 10,13,14,16 | 4,833 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 217 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,153 | 10,100 | SH | Put | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 51 | 3,901 | SH | DFND | 2,5,16 | 3,901 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 13 | SH | DFND | 10,13,14,16 | 13 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 11 | 1,197 | SH | DFND | 2,5,16 | 1,197 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 17 | 1,784 | SH | DFND | 10,13,14,16 | 1,784 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 32 | SH | DFND | 2,5,16 | 32 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,145 | 43,590 | SH | DFND | 10,13,14,16 | 43,590 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 4 | 6,700 | SH | DFND | 10,13,14,16 | 6,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,832 | 179,005 | SH | DFND | 2,5,16 | 159,070 | 19,935 | 0 | |
LILLY ELI & CO | COM | 532457108 | 172 | 1,554 | SH | DFND | 2,5,7,16 | 1,554 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,389 | 21,565 | SH | DFND | 2,5,8,16 | 21,565 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7 | 64 | SH | DFND | 2,4,5,16 | 64 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 167,422 | 1,511,166 | SH | DFND | 10,13,14,16 | 1,511,166 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,572 | 113,473 | SH | DFND | 10,12,13,15,16 | 113,473 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 68 | 617 | SH | DFND | 10,11,12,13,15,16 | 617 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,002 | 27,100 | SH | Call | DFND | 2,5,16 | 27,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,225 | 128,400 | SH | Call | DFND | 9,10,13,16 | 128,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,002 | 27,100 | SH | Put | DFND | 2,5,16 | 27,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 15,666 | 141,400 | SH | Put | DFND | 9,10,13,16 | 141,400 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 107 | 39,714 | SH | DFND | 10,13,14,16 | 39,714 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 96 | 4,800 | SH | DFND | 10,13,14,16 | 4,800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 67 | 818 | SH | DFND | 2,5,16 | 818 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 58 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 174 | SH | DFND | 2,5,7,16 | 174 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 622 | 7,556 | SH | DFND | 10,13,14,16 | 7,556 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,341 | 20,810 | SH | DFND | 2,5,16 | 17,629 | 3,181 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 31 | 479 | SH | DFND | 2,5,7,16 | 479 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 135 | 2,095 | SH | DFND | 9,10,13,16 | 2,095 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28,422 | 440,995 | SH | DFND | 10,13,14,16 | 440,995 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 16 | SH | DFND | 10,12,13,15,16 | 16 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 561 | 8,700 | SH | Call | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,051 | 16,300 | SH | Put | DFND | 9,10,13,16 | 16,300 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 57 | 3,174 | SH | DFND | 2,5,16 | 3,174 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 63 | 3,532 | SH | DFND | 10,13,14,16 | 3,532 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 98 | 1,193 | SH | DFND | 2,5,16 | 1,193 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 160 | 1,951 | SH | DFND | 10,13,14,16 | 1,951 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 4 | 138 | SH | DFND | 10,13,14,16 | 138 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 371 | 30,250 | SH | DFND | 2,5,16 | 30,250 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 676 | 55,213 | SH | DFND | 10,13,14,16 | 55,213 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 84 | 7,236 | SH | DFND | 2,5,16 | 7,236 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 885 | SH | DFND | 2,5,8,16 | 885 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 136 | SH | DFND | 2,5,7,16 | 136 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 693 | 59,682 | SH | DFND | 10,13,14,16 | 59,682 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 97 | 15,852 | SH | DFND | 2,5,16 | 15,852 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 25 | 4,117 | SH | DFND | 10,13,14,16 | 4,117 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 23 | 2,929 | SH | DFND | 2,5,16 | 2,929 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 7 | 832 | SH | DFND | 10,13,14,16 | 832 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,202 | 10,116 | SH | DFND | 2,5,16 | 10,116 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 30 | 250 | SH | DFND | 9,10,13,16 | 250 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,314 | 11,062 | SH | DFND | 10,13,14,16 | 11,062 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 48 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 59 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 77 | 433 | SH | DFND | 2,5,16 | 433 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22 | 126 | SH | DFND | 2,5,7,16 | 126 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 149 | 841 | SH | DFND | 2,5,8,16 | 841 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 612 | 3,459 | SH | DFND | 10,13,14,16 | 3,459 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 68 | 3,956 | SH | DFND | 2,5,16 | 3,956 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 66 | 3,859 | SH | DFND | 10,13,14,16 | 3,859 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 528 | 446,000 | PRN | DFND | 10,13,14,16 | 446,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 228 | 3,443 | SH | DFND | 2,5,16 | 3,443 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 690 | SH | DFND | 2,5,8,16 | 690 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,431 | 21,601 | SH | DFND | 10,13,14,16 | 21,601 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 136 | SH | DFND | 10,12,13,15,16 | 136 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 174 | 25,138 | SH | DFND | 2,5,16 | 25,138 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 33 | 4,711 | SH | DFND | 2,5,7,16 | 4,711 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 33 | 4,698 | SH | DFND | 2,5,8,16 | 4,638 | 60 | 0 | |
LIVENT CORP | COM | 53814L108 | 27 | 3,845 | SH | DFND | 9,10,13,16 | 3,845 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,001 | 289,185 | SH | DFND | 10,13,14,16 | 289,185 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 55 | SH | DFND | 10,12,13,15,16 | 55 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 35 | 5,100 | SH | Call | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 55 | 8,000 | SH | Put | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 9,148 | 326,238 | SH | DFND | 2,5,16 | 326,238 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 303 | 10,804 | SH | DFND | 10,13,14,16 | 10,804 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,111 | 22,926 | SH | DFND | 10,13,14,16 | 22,926 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,711 | 35,300 | SH | Put | DFND | 10,13,14,16 | 35,300 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 16 | 3,811 | SH | DFND | 2,5,16 | 3,811 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 19 | 4,463 | SH | DFND | 10,13,14,16 | 4,463 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 850 | 299,129 | SH | DFND | 2,5,16 | 295,379 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 560 | 197,166 | SH | DFND | 2,5,8,16 | 197,166 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 122 | 43,078 | SH | DFND | 2,5,7,16 | 43,078 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,948 | SH | DFND | 9,10,13,16 | 1,948 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 461 | 162,282 | SH | DFND | 10,13,14,16 | 162,282 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,453 | 3,996 | SH | DFND | 1,6,16 | 3,996 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,747 | 114,834 | SH | DFND | 2,5,16 | 108,489 | 6,345 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 1,995 | SH | DFND | 2,5,7,16 | 1,995 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,021 | 8,310 | SH | DFND | 2,5,8,16 | 8,310 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84,923 | 233,599 | SH | DFND | 10,13,14,16 | 233,599 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 977 | 2,688 | SH | DFND | 10,12,13,15,16 | 2,688 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 947 | SH | DFND | 10,11,12,13,15,16 | 947 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,249 | 61,200 | SH | Call | DFND | 9,10,13,16 | 61,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,120 | 80,100 | SH | Put | DFND | 9,10,13,16 | 80,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,960 | 35,843 | SH | DFND | 2,5,16 | 35,843 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 66 | 1,213 | SH | DFND | 2,5,8,16 | 1,213 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 26,844 | 491,022 | SH | DFND | 10,13,14,16 | 491,022 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1 | 19 | SH | DFND | 10,12,13,15,16 | 19 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 15 | 1,121 | SH | DFND | 2,5,16 | 1,121 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 16 | 1,213 | SH | DFND | 10,13,14,16 | 1,213 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 80 | 1,081 | SH | DFND | 2,5,16 | 1,081 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4 | 59 | SH | DFND | 2,5,7,16 | 59 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 22 | 302 | SH | DFND | 2,5,8,16 | 302 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 315 | 4,280 | SH | DFND | 9,10,13,16 | 4,280 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 996 | 13,515 | SH | DFND | 10,13,14,16 | 13,515 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 523 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 744 | 10,100 | SH | Put | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 151 | 4,371 | SH | DFND | 10,13,14,16 | 4,371 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,207 | 198,577 | SH | DFND | 10,13,14,16 | 198,577 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 333 | 12,700 | SH | Call | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 155 | 5,900 | SH | Put | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 24 | 771 | SH | DFND | 2,5,16 | 771 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 27 | 863 | SH | DFND | 10,13,14,16 | 863 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,196 | 170,408 | SH | DFND | 2,5,16 | 153,914 | 16,494 | 0 | |
LOWES COS INC | COM | 548661107 | 508 | 5,033 | SH | DFND | 2,5,7,16 | 4,233 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 600 | 5,950 | SH | DFND | 2,5,8,16 | 5,818 | 132 | 0 | |
LOWES COS INC | COM | 548661107 | 38,343 | 379,968 | SH | DFND | 10,13,14,16 | 379,968 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13 | 129 | SH | DFND | 10,12,13,15,16 | 129 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,137 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,493 | 123,800 | SH | Call | DFND | 9,10,13,16 | 123,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 54,199 | 537,100 | SH | Call | DFND | 10,13,14,16 | 537,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,051 | 198,700 | SH | Put | DFND | 2,5,16 | 198,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,317 | 161,700 | SH | Put | DFND | 9,10,13,16 | 161,700 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 131 | 6,700 | SH | DFND | 9,10,13,16 | 6,700 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 16 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 561 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,364 | 70,000 | SH | Put | DFND | 9,10,13,16 | 70,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,970 | 22,028 | SH | DFND | 2,5,16 | 22,028 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 227 | SH | DFND | 2,5,8,16 | 227 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72,884 | 404,440 | SH | DFND | 10,13,14,16 | 404,440 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,525 | 69,500 | SH | Call | DFND | 9,10,13,16 | 69,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,074 | 78,100 | SH | Call | DFND | 10,13,14,16 | 78,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,282 | 95,900 | SH | Put | DFND | 9,10,13,16 | 95,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,029 | 50,100 | SH | Put | DFND | 10,13,14,16 | 50,100 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 130 | 11,282 | SH | DFND | 10,13,14,16 | 11,282 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 192 | 16,600 | SH | Call | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 170 | 14,700 | SH | Put | DFND | 9,10,13,16 | 14,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 172 | 3,226 | SH | DFND | 2,5,16 | 3,226 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,313 | 24,589 | SH | DFND | 9,10,13,16 | 24,589 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 844 | 15,795 | SH | DFND | 10,13,14,16 | 15,795 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 329 | 6,165 | SH | DFND | 10,12,13,15,16 | 6,165 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,130 | 21,164 | SH | Call | DFND | 9,10,13,16 | 21,164 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,790 | 33,514 | SH | Put | DFND | 9,10,13,16 | 33,514 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 18 | 872 | SH | DFND | 2,5,16 | 872 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 28 | 1,375 | SH | DFND | 2,5,8,16 | 1,375 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 522 | SH | DFND | 2,5,7,16 | 522 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 342 | 16,564 | SH | DFND | 10,13,14,16 | 16,564 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 9 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 22 | 2,008 | SH | DFND | 2,5,16 | 2,008 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 34 | 3,089 | SH | DFND | 10,13,14,16 | 3,089 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 111 | 5,484 | SH | DFND | 2,5,16 | 5,484 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 10 | 513 | SH | DFND | 2,5,8,16 | 513 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 148 | 7,346 | SH | DFND | 10,13,14,16 | 7,346 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 202 | 3,069 | SH | DFND | 2,5,16 | 3,069 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,538 | 23,405 | SH | DFND | 9,10,13,16 | 23,405 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 295 | 4,497 | SH | DFND | 10,13,14,16 | 4,497 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,077 | 107,700 | SH | Call | DFND | 9,10,13,16 | 107,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 8,207 | 124,900 | SH | Put | DFND | 9,10,13,16 | 124,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 723 | 11,000 | SH | Put | DFND | 10,11,12,13,15,16 | 11,000 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 97 | 5,303 | SH | DFND | 10,13,14,16 | 5,303 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 99 | 584 | SH | DFND | 2,5,16 | 584 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,074 | 6,314 | SH | DFND | 2,5,8,16 | 6,314 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 52 | 306 | SH | DFND | 2,5,7,16 | 306 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,972 | 93,917 | SH | DFND | 10,13,14,16 | 93,917 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 120 | 705 | SH | DFND | 10,12,13,15,16 | 705 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,878 | 22,800 | SH | Call | DFND | 9,10,13,16 | 22,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 578 | 3,400 | SH | Call | DFND | 10,12,13,15,16 | 3,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,735 | 10,200 | SH | Put | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 578 | 3,400 | SH | Put | DFND | 10,12,13,15,16 | 3,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 67 | 7,191 | SH | DFND | 2,5,16 | 7,191 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 41 | 4,356 | SH | DFND | 2,5,8,16 | 4,356 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 322 | 34,547 | SH | DFND | 9,10,13,16 | 34,547 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 348 | 37,355 | SH | DFND | 10,13,14,16 | 37,355 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 26 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
MBIA INC | COM | 55262C100 | 466 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 958 | 102,900 | SH | Put | DFND | 9,10,13,16 | 102,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 144 | 4,381 | SH | DFND | 9,10,13,16 | 4,381 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 270 | 8,235 | SH | DFND | 10,13,14,16 | 8,235 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 154 | 4,700 | SH | Call | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 174 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 181 | 7,027 | SH | DFND | 2,5,16 | 7,027 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,622 | 101,611 | SH | DFND | 10,13,14,16 | 101,611 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 56 | 22,153 | SH | DFND | 10,13,14,16 | 22,153 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 385 | 53,657 | SH | DFND | 2,5,16 | 53,657 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6 | 774 | SH | DFND | 2,5,8,16 | 774 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,632 | 366,613 | SH | DFND | 10,13,14,16 | 366,613 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 7 | 901 | SH | DFND | 2,5,16 | 901 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 16 | 1,943 | SH | DFND | 2,5,8,16 | 1,943 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 725 | SH | DFND | 10,13,14,16 | 725 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 213 | SH | DFND | 2,5,8,16 | 213 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26 | 6,800 | SH | DFND | 10,13,14,16 | 6,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 7 | 1,179 | SH | DFND | 2,5,16 | 1,179 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 16 | 2,663 | SH | DFND | 2,5,8,16 | 2,663 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 41 | 7,000 | SH | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 438 | 5,999 | SH | DFND | 2,5,16 | 5,999 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 261 | 3,577 | SH | DFND | 10,13,14,16 | 3,577 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 48 | 19,028 | SH | DFND | 2,5,16 | 19,028 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 609 | SH | DFND | 2,5,16 | 609 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 16 | 1,184 | SH | DFND | 2,5,7,16 | 1,184 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 135 | 10,300 | SH | DFND | 9,10,13,16 | 10,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,827 | 291,236 | SH | DFND | 10,13,14,16 | 291,236 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 159 | 12,100 | SH | Call | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 198 | 15,100 | SH | Put | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,063 | SH | DFND | 2,5,8,16 | 1,063 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 446 | SH | DFND | 2,5,7,16 | 446 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,732 | 200,629 | SH | DFND | 10,13,14,16 | 200,629 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 191 | 6,677 | SH | DFND | 10,12,13,15,16 | 6,677 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,537 | 158,800 | SH | Call | DFND | 9,10,13,16 | 158,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,114 | 179,000 | SH | Call | DFND | 10,12,13,15,16 | 179,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,791 | 62,700 | SH | Put | DFND | 9,10,13,16 | 62,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,114 | 179,000 | SH | Put | DFND | 10,12,13,15,16 | 179,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 36 | 1,190 | SH | DFND | 2,5,8,16 | 1,190 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 223 | 7,268 | SH | DFND | 10,13,14,16 | 7,268 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 223 | 3,369 | SH | DFND | 2,5,16 | 3,369 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 38 | 574 | SH | DFND | 2,5,8,16 | 574 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 77 | 1,164 | SH | DFND | 10,13,14,16 | 1,164 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 160 | 5,598 | SH | DFND | 2,5,16 | 5,598 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 34 | SH | DFND | 9,10,13,16 | 34 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 447 | 15,654 | SH | DFND | 10,13,14,16 | 15,654 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 102 | 1,309 | SH | DFND | 2,5,16 | 1,309 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 110 | 1,409 | SH | DFND | 2,5,8,16 | 1,409 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 28 | 359 | SH | DFND | 2,5,7,16 | 359 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 31 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 461 | 5,923 | SH | DFND | 10,13,14,16 | 5,923 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 42 | 1,249 | SH | DFND | 2,5,16 | 1,249 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
MICT INC | COM | 55328R109 | 1 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,646 | 920,958 | SH | DFND | 2,5,16 | 920,958 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 46 | 1,432 | SH | DFND | 2,5,7,16 | 1,432 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 175 | 5,424 | SH | DFND | 2,5,8,16 | 5,424 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 34,604 | 1,074,977 | SH | DFND | 10,13,14,16 | 1,074,977 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 39 | SH | DFND | 10,12,13,15,16 | 39 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,120 | 34,800 | SH | Call | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 129 | 4,000 | SH | Call | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 274 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 129 | 4,000 | SH | Put | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 403 | 23,544 | SH | DFND | 2,5,16 | 23,544 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 14 | 846 | SH | DFND | 2,5,7,16 | 846 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 19 | 1,133 | SH | DFND | 2,5,8,16 | 1,133 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 56 | 3,257 | SH | DFND | 10,13,14,16 | 3,257 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 74 | 705 | SH | DFND | 2,5,16 | 705 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16 | 152 | SH | DFND | 2,5,7,16 | 152 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 114 | 1,084 | SH | DFND | 2,5,8,16 | 1,084 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,853 | 17,581 | SH | DFND | 10,13,14,16 | 17,581 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 32 | 425 | SH | DFND | 2,5,16 | 425 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 50 | 675 | SH | DFND | 2,5,8,16 | 675 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,783 | 24,015 | SH | DFND | 10,13,14,16 | 24,015 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 700 | 2,933 | SH | DFND | 1,6,16 | 2,933 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 21,076 | 88,262 | SH | DFND | 2,5,16 | 88,262 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,819 | 7,617 | SH | DFND | 2,5,8,16 | 7,617 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,337 | 5,599 | SH | DFND | 2,5,7,16 | 5,599 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,153 | 50,892 | SH | DFND | 10,13,14,16 | 50,892 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 77 | 3,729 | SH | DFND | 2,5,16 | 3,729 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 799 | 38,536 | SH | DFND | 10,13,14,16 | 38,536 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 805 | 13,760 | SH | DFND | 10,13,14,16 | 13,760 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 13 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 19 | 1,112 | SH | DFND | 2,5,16 | 1,112 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 22 | 1,298 | SH | DFND | 10,13,14,16 | 1,298 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 302 | 8,085 | SH | DFND | 2,5,16 | 8,085 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 164 | 4,400 | SH | DFND | 10,13,14,16 | 4,400 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19 | 1,243 | SH | DFND | 2,5,16 | 1,243 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 38 | 2,492 | SH | DFND | 10,13,14,16 | 2,492 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 28 | 2,700 | SH | DFND | 2,5,16 | 2,700 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 40 | 3,943 | SH | DFND | 10,13,14,16 | 3,943 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,140 | 243,060 | SH | DFND | 10,13,14,16 | 243,060 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 954 | 28,500 | SH | Call | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 519 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 9 | 406 | SH | DFND | 2,5,8,16 | 406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,859 | 79,830 | SH | DFND | 10,13,14,16 | 79,830 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 37 | 2,345 | SH | DFND | 2,5,16 | 2,345 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 0 | 9 | SH | DFND | 10,13,14,16 | 9 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 9 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 8 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 372 | 422,000 | PRN | DFND | 10,13,14,16 | 422,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36 | 895 | SH | DFND | 2,5,8,16 | 895 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,339 | 33,036 | SH | DFND | 10,13,14,16 | 33,036 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 474 | 11,700 | SH | Call | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 138 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,471 | 86,697 | SH | DFND | 2,5,16 | 86,697 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 288 | 16,998 | SH | DFND | 10,13,14,16 | 16,998 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,155 | 147,023 | SH | DFND | 2,5,16 | 147,023 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 919 | SH | DFND | 2,5,8,16 | 919 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 770 | SH | DFND | 2,5,7,16 | 770 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,864 | 133,455 | SH | DFND | 9,10,13,16 | 133,455 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,187 | 567,895 | SH | DFND | 10,13,14,16 | 567,895 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,181 | 55,018 | SH | DFND | 10,12,13,15,16 | 55,018 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,348 | 109,400 | SH | Call | DFND | 9,10,13,16 | 109,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,217 | 382,900 | SH | Put | DFND | 9,10,13,16 | 382,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,537 | 71,600 | SH | Put | DFND | 10,13,14,16 | 71,600 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 728 | 21,457 | SH | DFND | 2,5,16 | 21,457 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,652 | 48,655 | SH | DFND | 10,13,14,16 | 48,655 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 200 | 30,324 | SH | DFND | 10,13,14,16 | 30,324 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 878 | 3,138 | SH | DFND | 2,5,16 | 3,138 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,981 | 7,078 | SH | DFND | 10,13,14,16 | 7,078 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 840 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 28 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,351 | 31,968 | SH | DFND | 2,5,16 | 31,968 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,195 | 11,397 | SH | DFND | 10,13,14,16 | 11,397 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4 | 340 | SH | DFND | 9,10,13,16 | 340 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 455 | 6,124 | SH | DFND | 2,5,16 | 6,124 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 496 | 6,688 | SH | DFND | 10,13,14,16 | 6,688 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 114 | 1,786 | SH | DFND | 2,5,16 | 1,786 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 239 | 3,731 | SH | DFND | 2,5,8,16 | 3,731 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 60 | 931 | SH | DFND | 2,5,7,16 | 931 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,856 | 75,880 | SH | DFND | 10,13,14,16 | 75,880 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,453 | 22,700 | SH | Call | DFND | 9,10,13,16 | 22,700 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 832 | 13,000 | SH | Put | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 79 | 5,350 | SH | DFND | 2,5,16 | 5,350 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 15 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,453 | 129,402 | SH | DFND | 1,6,16 | 129,402 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,994 | 120,207 | SH | DFND | 2,5,16 | 120,207 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 118 | 2,369 | SH | DFND | 2,5,8,16 | 2,369 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 65 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,416 | 28,398 | SH | DFND | 10,13,14,16 | 28,398 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,225 | 104,782 | SH | DFND | 2,3,4,5,16 | 104,782 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 349 | 6,989 | SH | DFND | 10,12,13,15,16 | 6,989 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 140 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 170 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 997 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 892 | 77,015 | SH | DFND | 2,5,16 | 77,015 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 935 | 80,716 | SH | DFND | 10,13,14,16 | 80,716 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 254 | 6,175 | SH | DFND | 2,5,16 | 6,175 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,697 | 65,586 | SH | DFND | 10,13,14,16 | 65,586 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 50 | 2,375 | SH | DFND | 10,13,14,16 | 2,375 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 41 | 1,806 | SH | DFND | 2,5,16 | 1,806 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 12 | 1,238 | SH | DFND | 2,5,16 | 1,238 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 8 | 887 | SH | DFND | 10,13,14,16 | 887 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 288 | 7,424 | SH | DFND | 10,13,14,16 | 7,424 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 18 | 819 | SH | DFND | 2,5,16 | 819 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 25 | 1,145 | SH | DFND | 10,13,14,16 | 1,145 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 95 | 13,869 | SH | DFND | 2,5,16 | 13,869 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 486 | SH | DFND | 10,13,14,16 | 486 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,020 | 14,715 | SH | DFND | 2,5,16 | 14,715 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 124 | 1,787 | SH | DFND | 2,5,8,16 | 1,787 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,489 | 21,475 | SH | DFND | 10,13,14,16 | 21,475 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7 | 104 | SH | DFND | 10,12,13,15,16 | 104 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 31 | 5,116 | SH | DFND | 10,13,14,16 | 5,116 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 309 | SH | DFND | 2,5,8,16 | 309 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 44 | 2,483 | SH | DFND | 9,10,13,16 | 2,483 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 463 | 25,998 | SH | DFND | 10,13,14,16 | 25,998 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 28 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 80 | 4,500 | SH | Put | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 40 | 34,736 | SH | DFND | 2,5,16 | 34,736 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4 | 3,492 | SH | DFND | 9,10,13,16 | 3,492 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 26 | 22,477 | SH | DFND | 10,13,14,16 | 22,477 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 41 | 36,000 | SH | Call | DFND | 9,10,13,16 | 36,000 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 13 | 10,900 | SH | Put | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,080 | 21,529 | SH | DFND | 2,5,16 | 21,529 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 554 | SH | DFND | 9,10,13,16 | 554 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,187 | 74,402 | SH | DFND | 10,13,14,16 | 74,402 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7 | 70 | SH | DFND | 10,12,13,15,16 | 70 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 87 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 97 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 37 | 566 | SH | DFND | 2,5,16 | 566 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,669 | 25,348 | SH | DFND | 10,13,14,16 | 25,348 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 222 | 12,200 | SH | DFND | 1,6,16 | 12,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 134 | 7,360 | SH | DFND | 2,5,16 | 7,360 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 64 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,459 | 80,085 | SH | DFND | 10,13,14,16 | 80,085 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26,691 | 1,465,476 | SH | DFND | 2,3,4,5,16 | 1,465,476 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,116 | 61,248 | SH | DFND | 10,12,13,15,16 | 61,248 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 82 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 111 | 6,100 | SH | Put | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,659 | 116,750 | SH | DFND | 2,5,16 | 116,750 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 105 | 7,372 | SH | DFND | 2,5,8,16 | 7,372 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27 | 1,907 | SH | DFND | 2,5,7,16 | 1,907 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 730 | 51,372 | SH | DFND | 9,10,13,16 | 51,372 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,874 | 483,721 | SH | DFND | 10,13,14,16 | 483,721 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,277 | 89,856 | SH | DFND | 10,12,13,15,16 | 89,856 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,636 | 115,100 | SH | Call | DFND | 9,10,13,16 | 115,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 688 | 48,400 | SH | Call | DFND | 10,13,14,16 | 48,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,465 | 103,100 | SH | Put | DFND | 9,10,13,16 | 103,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 239 | 16,800 | SH | Put | DFND | 10,13,14,16 | 16,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,776 | 300,207 | SH | DFND | 2,5,16 | 282,897 | 17,310 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 428 | 7,655 | SH | DFND | 2,5,8,16 | 7,604 | 51 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 278 | 4,968 | SH | DFND | 2,5,7,16 | 4,968 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,277 | 22,849 | SH | DFND | 9,10,13,16 | 22,849 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 140,781 | 2,519,344 | SH | DFND | 10,13,14,16 | 2,519,344 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,063 | 215,872 | SH | Call | DFND | 9,10,13,16 | 215,872 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,394 | 239,700 | SH | Call | DFND | 10,13,14,16 | 239,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,301 | 148,558 | SH | Put | DFND | 9,10,13,16 | 148,558 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,280 | 58,700 | SH | Put | DFND | 10,13,14,16 | 58,700 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 41 | 8,823 | SH | DFND | 2,5,16 | 8,823 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 33 | SH | DFND | 10,13,14,16 | 33 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 619 | 20,080 | SH | DFND | 2,5,16 | 20,080 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 163 | 5,279 | SH | DFND | 10,13,14,16 | 5,279 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 669 | 20,296 | SH | DFND | 10,13,14,16 | 20,296 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 253 | 15,390 | SH | DFND | 2,5,16 | 15,390 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 7 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 45 | 2,711 | SH | DFND | 10,13,14,16 | 2,711 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 14 | 921 | SH | DFND | 2,5,16 | 921 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 18 | 1,139 | SH | DFND | 10,13,14,16 | 1,139 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 34 | 8,118 | SH | DFND | 2,5,16 | 8,118 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 25 | 5,940 | SH | DFND | 10,13,14,16 | 5,940 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,476 | 2,272 | SH | DFND | 2,5,16 | 2,272 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 89 | 82 | SH | DFND | 2,5,8,16 | 82 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,854 | 7,208 | SH | DFND | 10,13,14,16 | 7,208 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 88 | 81 | SH | DFND | 10,12,13,15,16 | 81 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 60 | 7,566 | SH | DFND | 2,5,16 | 7,566 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,477 | 17,039 | SH | DFND | 2,5,16 | 17,039 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,519 | 4,725 | SH | DFND | 10,13,14,16 | 4,725 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 44 | 138 | SH | DFND | 10,12,13,15,16 | 138 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 25 | 992 | SH | DFND | 2,5,16 | 992 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 33 | 1,314 | SH | DFND | 10,13,14,16 | 1,314 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 124 | 1,283 | SH | DFND | 2,5,16 | 1,283 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 25 | 264 | SH | DFND | 2,5,8,16 | 264 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 53 | 553 | SH | DFND | 9,10,13,16 | 553 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 175 | 1,812 | SH | DFND | 10,13,14,16 | 1,812 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 138 | 1,436 | SH | Call | DFND | 9,10,13,16 | 1,436 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,519 | 26,132 | SH | Put | DFND | 9,10,13,16 | 26,132 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9 | 6,198 | SH | DFND | 2,5,16 | 6,198 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 12 | 8,266 | SH | DFND | 10,13,14,16 | 8,266 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,244 | 52,568 | SH | DFND | 2,5,16 | 52,568 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 105 | 1,051 | SH | DFND | 2,5,7,16 | 1,051 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 165 | SH | DFND | 2,4,5,16 | 165 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 261 | 2,617 | SH | DFND | 2,5,8,16 | 2,617 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 140 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,916 | 911,439 | SH | DFND | 10,13,14,16 | 911,439 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 121 | 1,212 | SH | DFND | 10,12,13,15,16 | 1,212 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 569 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 299 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 100 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 299 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,122 | 72,150 | SH | DFND | 2,5,16 | 71,400 | 750 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 187 | 1,331 | SH | DFND | 2,5,8,16 | 1,331 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 79 | 564 | SH | DFND | 2,5,7,16 | 564 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,956 | 49,580 | SH | DFND | 10,13,14,16 | 49,580 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,680 | 118,900 | SH | Call | DFND | 9,10,13,16 | 118,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 196 | 1,400 | SH | Call | DFND | 10,13,14,16 | 1,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 126 | 900 | SH | Call | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,462 | 81,700 | SH | Put | DFND | 9,10,13,16 | 81,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 126 | 900 | SH | Put | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 309 | 17,051 | SH | DFND | 2,5,16 | 17,051 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 503 | SH | DFND | 2,5,8,16 | 503 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 224 | 12,332 | SH | DFND | 10,13,14,16 | 12,332 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,849 | 8,035 | SH | DFND | 2,5,16 | 8,035 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 164 | 711 | SH | DFND | 2,5,8,16 | 711 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,976 | 8,586 | SH | DFND | 10,13,14,16 | 8,586 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,083 | 13,398 | SH | DFND | 10,12,13,15,16 | 13,398 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,418 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,629 | 37,500 | SH | Put | DFND | 9,10,13,16 | 37,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 13 | 1,864 | SH | DFND | 10,13,14,16 | 1,864 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 20 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,611 | 41,050 | SH | DFND | 2,5,16 | 40,250 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 148 | 3,772 | SH | DFND | 2,5,8,16 | 3,772 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,096 | 206,313 | SH | DFND | 10,13,14,16 | 206,313 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,940 | 100,408 | SH | DFND | 10,12,13,15,16 | 100,408 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 930 | 23,700 | SH | Call | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,759 | 95,800 | SH | Call | DFND | 10,13,14,16 | 95,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 914 | 23,300 | SH | Put | DFND | 9,10,13,16 | 23,300 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 10 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 82,485 | 554,261 | SH | DFND | 10,13,14,16 | 554,261 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 57 | 382 | SH | DFND | 10,12,13,15,16 | 382 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 95 | 1,800 | SH | DFND | 2,5,16 | 1,800 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 47 | 888 | SH | DFND | 2,5,8,16 | 888 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 18 | 336 | SH | DFND | 2,5,7,16 | 336 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,039 | 19,719 | SH | DFND | 10,13,14,16 | 19,719 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 55 | 1,059 | SH | DFND | 2,5,16 | 1,059 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 30 | 575 | SH | DFND | 2,5,7,16 | 575 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 99 | 1,924 | SH | DFND | 2,5,8,16 | 1,924 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 93 | SH | DFND | 9,10,13,16 | 93 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,566 | 146,835 | SH | DFND | 10,13,14,16 | 146,835 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 428 | 8,300 | SH | Call | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 799 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 9,290 | 35,117 | SH | DFND | 1,6,16 | 35,117 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 35,652 | 134,775 | SH | DFND | 2,5,16 | 132,225 | 2,550 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,766 | 6,676 | SH | DFND | 2,5,8,16 | 6,676 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 667 | 2,523 | SH | DFND | 2,5,7,16 | 2,523 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 50,462 | 190,759 | SH | DFND | 10,13,14,16 | 190,759 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 708 | 2,676 | SH | DFND | 10,12,13,15,16 | 2,676 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 131 | 6,674 | SH | DFND | 10,13,14,16 | 6,674 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,559 | 128,705 | SH | DFND | 2,5,16 | 128,705 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 14 | 717 | SH | DFND | 2,5,7,16 | 717 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 42 | 2,094 | SH | DFND | 2,5,8,16 | 2,094 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,546 | 128,046 | SH | DFND | 10,13,14,16 | 128,046 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 306 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 46 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 332 | 4,929 | SH | DFND | 2,5,16 | 4,929 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 169 | 2,516 | SH | DFND | 2,5,8,16 | 2,516 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,002 | 14,900 | SH | DFND | 9,10,13,16 | 14,900 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 667 | 9,919 | SH | DFND | 10,13,14,16 | 9,919 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 830 | 12,333 | SH | DFND | 10,11,12,13,15,16 | 12,333 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,913 | 43,300 | SH | Call | DFND | 9,10,13,16 | 43,300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,256 | 48,400 | SH | Put | DFND | 9,10,13,16 | 48,400 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 18 | 901 | SH | DFND | 10,12,13,15,16 | 901 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 612 | 9,019 | SH | DFND | 2,5,16 | 9,019 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 841 | 12,406 | SH | DFND | 10,13,14,16 | 12,406 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 462 | 22,784 | SH | DFND | 10,13,14,16 | 22,784 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 214 | 5,500 | SH | DFND | 2,5,16 | 5,500 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 675 | 17,384 | SH | DFND | 10,13,14,16 | 17,384 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 358 | 31,960 | SH | DFND | 2,5,16 | 31,960 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11 | 966 | SH | DFND | 2,5,8,16 | 966 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,160 | 1,084,721 | SH | DFND | 10,13,14,16 | 1,084,721 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,338 | 119,400 | SH | Call | DFND | 9,10,13,16 | 119,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,279 | 114,100 | SH | Put | DFND | 9,10,13,16 | 114,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,744 | 512,400 | SH | Put | DFND | 10,13,14,16 | 512,400 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 104 | 2,997 | SH | DFND | 2,5,16 | 2,997 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 694 | 19,917 | SH | DFND | 10,13,14,16 | 19,917 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 8 | 791 | SH | DFND | 2,5,16 | 791 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 11 | 1,028 | SH | DFND | 10,13,14,16 | 1,028 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,359 | 139,734 | SH | DFND | 2,5,16 | 139,734 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 46 | 765 | SH | DFND | 2,5,8,16 | 765 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 45 | SH | DFND | 9,10,13,16 | 45 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,361 | 373,812 | SH | DFND | 10,13,14,16 | 373,812 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 293 | 4,890 | SH | DFND | 10,12,13,15,16 | 4,890 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,394 | 23,300 | SH | Call | DFND | 9,10,13,16 | 23,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,113 | 18,600 | SH | Put | DFND | 9,10,13,16 | 18,600 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 28 | 1,213 | SH | DFND | 2,5,16 | 1,213 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 45 | 1,941 | SH | DFND | 2,5,8,16 | 1,941 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 17 | 723 | SH | DFND | 2,5,7,16 | 723 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 46 | 1,950 | SH | DFND | 9,10,13,16 | 1,950 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,616 | 111,621 | SH | DFND | 10,13,14,16 | 111,621 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 155 | 19,771 | SH | DFND | 10,13,14,16 | 19,771 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 346 | SH | DFND | 10,12,13,15,16 | 346 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 351 | 4,837 | SH | DFND | 2,5,16 | 4,837 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7 | 95 | SH | DFND | 2,5,8,16 | 95 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 796 | 10,971 | SH | DFND | 10,13,14,16 | 10,971 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 24 | 1,761 | SH | DFND | 2,5,16 | 1,761 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 25 | 2,525 | SH | DFND | 2,5,16 | 2,525 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 20 | 2,034 | SH | DFND | 10,13,14,16 | 2,034 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,648 | 10,632 | SH | DFND | 2,5,16 | 10,632 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82 | 531 | SH | DFND | 2,5,7,16 | 531 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202 | 1,304 | SH | DFND | 2,5,8,16 | 1,296 | 8 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 109 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,397 | 247,705 | SH | DFND | 10,13,14,16 | 247,705 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 101 | 650 | SH | DFND | 10,12,13,15,16 | 650 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 248 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 310 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 2 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 7 | 689 | SH | DFND | 2,5,8,16 | 689 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 777 | 80,421 | SH | DFND | 9,10,13,16 | 80,421 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 4,215 | 436,381 | SH | DFND | 10,13,14,16 | 436,381 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 5,817 | 602,212 | SH | Call | DFND | 9,10,13,16 | 602,212 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 5,119 | 529,915 | SH | Put | DFND | 9,10,13,16 | 529,915 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 6,577 | 680,800 | SH | Put | DFND | 10,13,14,16 | 680,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,262 | 6,077 | SH | DFND | 1,6,16 | 6,077 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 91,256 | 439,451 | SH | DFND | 2,5,16 | 417,667 | 21,784 | 0 | |
MCDONALDS CORP | COM | 580135101 | 877 | 4,221 | SH | DFND | 2,5,7,16 | 4,221 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,669 | 8,035 | SH | DFND | 2,5,8,16 | 7,885 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 177,202 | 853,326 | SH | DFND | 10,13,14,16 | 853,326 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,709 | 8,231 | SH | DFND | 10,12,13,15,16 | 8,231 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,424 | 112,800 | SH | Call | DFND | 2,5,16 | 112,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,200 | 135,800 | SH | Call | DFND | 9,10,13,16 | 135,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,038 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,336 | 88,300 | SH | Call | DFND | 10,11,12,13,15,16 | 88,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,509 | 79,500 | SH | Put | DFND | 2,5,16 | 79,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,977 | 96,200 | SH | Put | DFND | 9,10,13,16 | 96,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,239 | 15,600 | SH | Put | DFND | 10,13,14,16 | 15,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,038 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 11 | 6,040 | SH | DFND | 9,10,13,16 | 6,040 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 21 | 11,984 | SH | DFND | 10,13,14,16 | 11,984 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 18 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 14 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 567 | 9,120 | SH | DFND | 10,13,14,16 | 9,120 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,239 | 38,987 | SH | DFND | 2,5,16 | 38,987 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23 | 174 | SH | DFND | 2,5,7,16 | 174 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 85 | 635 | SH | DFND | 2,5,8,16 | 635 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,080 | 216,383 | SH | DFND | 10,13,14,16 | 216,383 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 88 | 656 | SH | DFND | 10,12,13,15,16 | 656 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,015 | 52,200 | SH | Call | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,010 | 22,400 | SH | Put | DFND | 9,10,13,16 | 22,400 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 99 | SH | DFND | 9,10,13,16 | 99 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 5 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 35 | 5,251 | SH | DFND | 2,5,16 | 5,251 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 81 | 12,019 | SH | DFND | 10,13,14,16 | 12,019 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22 | 1,262 | SH | DFND | 2,5,16 | 1,262 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88 | 5,022 | SH | DFND | 2,5,8,16 | 5,022 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19 | 1,076 | SH | DFND | 2,5,7,16 | 1,076 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,120 | 694,965 | SH | DFND | 10,13,14,16 | 694,965 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 412 | 23,600 | SH | Call | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110 | 6,300 | SH | Put | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 63 | 6,491 | SH | DFND | 2,5,16 | 6,491 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 58 | 6,042 | SH | DFND | 10,13,14,16 | 6,042 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,198 | 60,280 | SH | DFND | 2,5,16 | 60,280 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4 | 100 | SH | DFND | 2,4,5,16 | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,987 | 81,901 | SH | DFND | 10,13,14,16 | 81,901 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,888 | 79,200 | SH | Call | DFND | 9,10,13,16 | 79,200 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,363 | 64,800 | SH | Put | DFND | 9,10,13,16 | 64,800 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 6 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,220 | 9,507 | SH | DFND | 10,13,14,16 | 9,507 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 35,054 | 387,291 | SH | DFND | 2,5,16 | 387,291 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 33,354 | 368,510 | SH | DFND | 10,13,14,16 | 368,510 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 772 | 30,604 | SH | DFND | 2,5,16 | 30,604 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 75 | SH | DFND | 2,5,8,16 | 75 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 981 | 38,888 | SH | DFND | 10,13,14,16 | 38,888 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 54 | 21,863 | SH | DFND | 10,13,14,16 | 21,863 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 992 | 15,168 | SH | DFND | 10,13,14,16 | 15,168 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 90 | 25,967 | SH | DFND | 2,5,16 | 25,967 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 101 | 29,037 | SH | DFND | 10,13,14,16 | 29,037 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 7 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 13 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 77 | 3,553 | SH | DFND | 2,5,16 | 2,903 | 650 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 17 | 805 | SH | DFND | 2,5,8,16 | 805 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 159 | 7,300 | SH | DFND | 9,10,13,16 | 7,300 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,447 | 66,624 | SH | DFND | 10,13,14,16 | 66,624 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 509 | 23,450 | SH | DFND | 10,12,13,15,16 | 23,450 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 734 | 33,800 | SH | Call | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 519 | 23,900 | SH | Put | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 1 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 7 | 1,046 | SH | DFND | 10,13,14,16 | 1,046 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 15 | 2,489 | SH | DFND | 2,5,16 | 2,489 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 9 | 1,467 | SH | DFND | 10,13,14,16 | 1,467 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,329 | 13,614 | SH | DFND | 2,5,16 | 13,614 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 90 | 147 | SH | DFND | 2,5,8,16 | 147 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,284 | 15,175 | SH | DFND | 9,10,13,16 | 15,175 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,705 | 7,691 | SH | DFND | 10,13,14,16 | 7,691 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16 | 26 | SH | DFND | 10,12,13,15,16 | 26 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 36,339 | 59,400 | SH | Call | DFND | 9,10,13,16 | 59,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 119,785 | 195,800 | SH | Put | DFND | 9,10,13,16 | 195,800 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 193 | 5,924 | SH | DFND | 10,13,14,16 | 5,924 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 321 | 20,777 | SH | DFND | 2,5,16 | 20,777 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 10 | 651 | SH | DFND | 10,13,14,16 | 651 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 68 | 4,012 | SH | DFND | 10,13,14,16 | 4,012 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,644 | 19,609 | SH | DFND | 1,6,16 | 19,609 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 99,864 | 1,190,980 | SH | DFND | 2,5,16 | 861,314 | 329,666 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,371 | 99,836 | SH | DFND | 2,5,8,16 | 97,736 | 2,100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,008 | 23,949 | SH | DFND | 2,5,7,16 | 23,949 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 220,325 | 2,627,606 | SH | DFND | 10,13,14,16 | 2,627,606 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,136 | 49,332 | SH | DFND | 10,12,13,15,16 | 49,332 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 426 | 5,081 | SH | DFND | 10,11,12,13,15,16 | 5,081 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 29,784 | 355,200 | SH | Call | DFND | 2,5,16 | 355,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 37,548 | 447,800 | SH | Call | DFND | 9,10,13,16 | 447,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,744 | 295,100 | SH | Call | DFND | 10,13,14,16 | 295,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 42,931 | 512,000 | SH | Put | DFND | 2,5,16 | 512,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,388 | 314,700 | SH | Put | DFND | 9,10,13,16 | 314,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,579 | 233,500 | SH | Put | DFND | 10,13,14,16 | 233,500 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,644 | 66,013 | SH | DFND | 2,5,16 | 66,013 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 122 | 1,737 | SH | DFND | 2,5,8,16 | 1,737 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 18 | 253 | SH | DFND | 2,5,7,16 | 253 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6,261 | 88,993 | SH | DFND | 10,13,14,16 | 88,993 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 163 | 2,605 | SH | DFND | 2,5,16 | 2,605 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 703 | 11,243 | SH | DFND | 10,13,14,16 | 11,243 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 396 | 7,196 | SH | DFND | 2,5,16 | 7,196 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5 | 95 | SH | DFND | 2,5,8,16 | 95 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 748 | 13,581 | SH | DFND | 10,13,14,16 | 13,581 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 306 | 17,126 | SH | DFND | 10,13,14,16 | 17,126 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 196 | 16,473 | SH | DFND | 2,5,16 | 16,473 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 176 | 14,835 | SH | DFND | 10,13,14,16 | 14,835 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 73 | 1,229 | SH | DFND | 2,5,16 | 1,229 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 19 | 312 | SH | DFND | 2,5,7,16 | 312 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 49 | 828 | SH | DFND | 2,5,8,16 | 828 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 991 | 16,632 | SH | DFND | 10,13,14,16 | 16,632 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 778 | 15,156 | SH | DFND | 2,5,16 | 15,156 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 104 | 2,018 | SH | DFND | 9,10,13,16 | 2,018 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,497 | 29,153 | SH | DFND | 10,13,14,16 | 29,153 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 31 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 31 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 4,315 | 4,140,000 | PRN | DFND | 10,13,14,16 | 4,140,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 29 | 1,200 | SH | DFND | 2,5,16 | 1,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 29 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 173 | 7,139 | SH | DFND | 10,13,14,16 | 7,139 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 119 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 12 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3 | 449 | SH | DFND | 9,10,13,16 | 449 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 29 | 7,242 | SH | DFND | 2,5,16 | 7,242 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8 | 1,930 | SH | DFND | 10,13,14,16 | 1,930 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 35 | 3,824 | SH | DFND | 2,5,16 | 3,824 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 16 | 1,718 | SH | DFND | 10,13,14,16 | 1,718 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 530 | 2,171 | SH | DFND | 2,5,16 | 2,171 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 124 | 509 | SH | DFND | 10,13,14,16 | 509 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 74 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 595 | 21,226 | SH | DFND | 2,5,16 | 21,226 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 264 | SH | DFND | 2,5,8,16 | 264 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 55 | 1,966 | SH | DFND | 10,13,14,16 | 1,966 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9 | 197 | SH | DFND | 2,5,16 | 197 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 17 | 372 | SH | DFND | 10,13,14,16 | 372 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,426 | 31,351 | SH | DFND | 2,3,4,5,16 | 31,351 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 878 | 30,718 | SH | DFND | 2,5,16 | 30,718 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 41 | 1,452 | SH | DFND | 10,13,14,16 | 1,452 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,396 | 48,232 | SH | DFND | 2,5,16 | 45,702 | 2,530 | 0 | |
METLIFE INC | COM | 59156R108 | 841 | 16,935 | SH | DFND | 2,5,8,16 | 16,861 | 74 | 0 | |
METLIFE INC | COM | 59156R108 | 355 | 7,138 | SH | DFND | 2,5,7,16 | 7,138 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 243 | 4,893 | SH | DFND | 9,10,13,16 | 4,893 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 214,868 | 4,325,918 | SH | DFND | 10,13,14,16 | 4,325,918 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,508 | 30,355 | SH | DFND | 10,12,13,15,16 | 30,355 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,067 | 524,800 | SH | Call | DFND | 2,5,16 | 524,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,013 | 80,800 | SH | Call | DFND | 9,10,13,16 | 80,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,941 | 180,000 | SH | Call | DFND | 10,13,14,16 | 180,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,364 | 47,600 | SH | Call | DFND | 10,12,13,15,16 | 47,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 80,118 | 1,613,000 | SH | Put | DFND | 2,5,16 | 1,613,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,381 | 148,600 | SH | Put | DFND | 9,10,13,16 | 148,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,364 | 47,600 | SH | Put | DFND | 10,12,13,15,16 | 47,600 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 35 | 803 | SH | DFND | 2,5,16 | 803 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 44 | 989 | SH | DFND | 10,13,14,16 | 989 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,738 | 5,641 | SH | DFND | 2,5,16 | 4,742 | 899 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 453 | 539 | SH | DFND | 2,5,7,16 | 539 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,531 | 1,823 | SH | DFND | 2,5,8,16 | 1,823 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,887 | 20,104 | SH | DFND | 10,13,14,16 | 20,104 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50 | 59 | SH | DFND | 10,12,13,15,16 | 59 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,042 | 119,810 | SH | DFND | 2,5,16 | 119,810 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 210 | SH | DFND | 9,10,13,16 | 210 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 722 | 83,004 | SH | DFND | 10,13,14,16 | 83,004 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 50 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 14 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 173 | 6,609 | SH | DFND | 2,5,16 | 6,201 | 408 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 10 | 385 | SH | DFND | 2,5,8,16 | 385 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 147 | 5,608 | SH | DFND | 10,13,14,16 | 5,608 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,785 | 162,622 | SH | DFND | 1,6,16 | 162,622 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 244,426 | 1,824,618 | SH | DFND | 2,5,16 | 1,610,050 | 214,568 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,795 | 117,909 | SH | DFND | 2,5,8,16 | 115,167 | 2,742 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,538 | 56,273 | SH | DFND | 2,5,7,16 | 55,873 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 612,364 | 4,571,248 | SH | DFND | 10,13,14,16 | 4,571,248 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,328 | 159,215 | SH | DFND | 10,12,13,15,16 | 159,215 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,259 | 16,864 | SH | DFND | 10,11,12,13,15,16 | 16,864 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,879 | 275,300 | SH | Call | DFND | 2,5,16 | 275,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 65,131 | 486,200 | SH | Call | DFND | 9,10,13,16 | 486,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 54,093 | 403,800 | SH | Call | DFND | 10,13,14,16 | 403,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,064 | 37,800 | SH | Call | DFND | 10,12,13,15,16 | 37,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,546 | 340,000 | SH | Call | DFND | 10,11,12,13,15,16 | 340,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 114,670 | 856,000 | SH | Put | DFND | 2,5,16 | 856,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 91,803 | 685,300 | SH | Put | DFND | 9,10,13,16 | 685,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,679 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,064 | 37,800 | SH | Put | DFND | 10,12,13,15,16 | 37,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 998 | 6,961 | SH | DFND | 10,13,14,16 | 6,961 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 44,121 | 25,000,000 | PRN | DFND | 10,13,14,16 | 25,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 324 | 275,000 | PRN | DFND | 10,13,14,16 | 275,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,093 | 116,416 | SH | DFND | 2,5,16 | 112,441 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,937 | 22,344 | SH | DFND | 2,5,8,16 | 22,344 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30 | 344 | SH | DFND | 2,5,7,16 | 344 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,151 | 370,833 | SH | DFND | 10,13,14,16 | 370,833 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 364 | 4,200 | SH | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,199 | 71,500 | SH | Call | DFND | 9,10,13,16 | 71,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,118 | 47,500 | SH | Call | DFND | 10,13,14,16 | 47,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,392 | 166,000 | SH | Call | DFND | 10,11,12,13,15,16 | 166,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,066 | 46,900 | SH | Put | DFND | 9,10,13,16 | 46,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,500 | 51,900 | SH | Put | DFND | 10,13,14,16 | 51,900 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,573 | 999,563 | SH | DFND | 2,5,16 | 999,250 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 175 | 4,527 | SH | DFND | 2,5,8,16 | 4,527 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 1,478 | SH | DFND | 2,5,7,16 | 1,478 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 150 | SH | DFND | 2,4,5,16 | 150 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,807 | 1,472,063 | SH | DFND | 10,13,14,16 | 1,472,063 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,790 | 124,116 | SH | DFND | 10,12,13,15,16 | 124,116 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 687 | 17,804 | SH | DFND | 10,11,12,13,15,16 | 17,804 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,110 | 2,050,000 | SH | Call | DFND | 2,5,16 | 2,050,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,838 | 747,300 | SH | Call | DFND | 9,10,13,16 | 747,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,332 | 190,000 | SH | Call | DFND | 10,13,14,16 | 190,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 965 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 121,562 | 3,150,100 | SH | Put | DFND | 2,5,16 | 3,150,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,332 | 786,000 | SH | Put | DFND | 9,10,13,16 | 786,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,669 | 3,593,400 | SH | Put | DFND | 10,13,14,16 | 3,593,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 965 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 579 | 15,000 | SH | Put | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 44 | 373 | SH | DFND | 2,5,16 | 373 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 37 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 24,491 | 207,976 | SH | DFND | 10,13,14,16 | 207,976 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 26 | 1,045 | SH | DFND | 2,5,16 | 1,045 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 18 | 715 | SH | DFND | 10,13,14,16 | 715 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,003 | 7,389 | SH | DFND | 2,5,16 | 7,389 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 90 | 660 | SH | DFND | 2,5,8,16 | 660 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 55 | SH | DFND | 9,10,13,16 | 55 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,751 | 71,858 | SH | DFND | 10,13,14,16 | 71,858 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | DFND | 10,12,13,15,16 | 45 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 68 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 95 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 28 | 690 | SH | DFND | 10,13,14,16 | 690 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 120 | 2,022 | SH | DFND | 2,5,16 | 2,022 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 152 | 2,563 | SH | DFND | 10,13,14,16 | 2,563 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 76 | 2,857 | SH | DFND | 2,5,16 | 2,857 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 99 | 3,719 | SH | DFND | 10,13,14,16 | 3,719 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 21 | 1,747 | SH | DFND | 2,5,16 | 1,747 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 27 | 2,267 | SH | DFND | 10,13,14,16 | 2,267 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 111 | 18,832 | SH | DFND | 10,13,14,16 | 18,832 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 37 | 1,340 | SH | DFND | 2,5,16 | 1,340 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 78 | 2,786 | SH | DFND | 10,13,14,16 | 2,786 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 19 | 1,359 | SH | DFND | 2,5,8,16 | 1,359 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 552 | 40,033 | SH | DFND | 10,13,14,16 | 40,033 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 11 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 30 | 2,622 | SH | DFND | 2,5,16 | 2,622 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 9 | SH | DFND | 10,13,14,16 | 9 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 773 | 17,304 | SH | DFND | 2,5,16 | 17,304 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 523 | 11,698 | SH | DFND | 10,13,14,16 | 11,698 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 36 | 1,166 | SH | DFND | 2,5,16 | 1,166 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 51 | 1,674 | SH | DFND | 10,13,14,16 | 1,674 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 26 | 477 | SH | DFND | 2,5,16 | 477 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 460 | 8,591 | SH | DFND | 10,13,14,16 | 8,591 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 25 | 4,420 | SH | DFND | 2,5,16 | 4,420 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 32 | 5,639 | SH | DFND | 10,13,14,16 | 5,639 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 16 | 7,896 | SH | DFND | 10,13,14,16 | 7,896 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,225 | 41,019 | SH | DFND | 2,5,16 | 41,019 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 47 | 456 | SH | DFND | 2,5,8,16 | 456 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 941 | 9,137 | SH | DFND | 9,10,13,16 | 9,137 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 744 | 7,223 | SH | DFND | 10,13,14,16 | 7,223 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 587 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,885 | 18,300 | SH | Put | DFND | 9,10,13,16 | 18,300 | 0 | 0 |
MISONIX INC | COM | 604871103 | 52 | 2,054 | SH | DFND | 2,5,16 | 2,054 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 90 | 6,285 | SH | DFND | 10,13,14,16 | 6,285 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 53 | 5,302 | SH | DFND | 2,5,16 | 5,302 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 50 | 4,994 | SH | DFND | 10,13,14,16 | 4,994 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,132 | 238,327 | SH | DFND | 2,5,16 | 231,068 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 88 | 18,493 | SH | DFND | 2,5,7,16 | 18,493 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 221 | 46,595 | SH | DFND | 2,5,8,16 | 46,595 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 96 | 20,218 | SH | DFND | 10,13,14,16 | 20,218 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 783 | SH | DFND | 2,5,16 | 783 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 2,172 | SH | DFND | 2,5,7,16 | 2,172 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 48 | 16,746 | SH | DFND | 2,5,8,16 | 16,746 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 15,086 | SH | DFND | 10,13,14,16 | 15,086 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 142 | 22,905 | SH | DFND | 2,5,16 | 22,905 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 70 | 11,302 | SH | DFND | 10,13,14,16 | 11,302 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 804 | 26,422 | SH | DFND | 2,5,16 | 26,422 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 211 | 6,935 | SH | DFND | 10,13,14,16 | 6,935 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,659 | 178,210 | SH | DFND | 2,5,16 | 178,210 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 29 | 3,132 | SH | DFND | 2,5,8,16 | 3,132 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 55 | 5,893 | SH | DFND | 2,5,7,16 | 5,893 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 520 | 55,904 | SH | DFND | 10,13,14,16 | 55,904 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,807 | 194,088 | SH | DFND | 10,12,13,15,16 | 194,088 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 249 | 12,794 | SH | DFND | 10,13,14,16 | 12,794 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1 | 41 | SH | DFND | 10,13,14,16 | 41 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 10 | 679 | SH | DFND | 2,5,8,16 | 679 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 366 | 25,574 | SH | DFND | 10,13,14,16 | 25,574 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 78 | 2,233 | SH | DFND | 2,5,16 | 2,233 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 784 | 22,438 | SH | DFND | 10,13,14,16 | 22,438 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 854 | 5,789 | SH | DFND | 2,5,16 | 5,789 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 103 | 698 | SH | DFND | 2,5,8,16 | 698 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,715 | 93,002 | SH | DFND | 10,13,14,16 | 93,002 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 23 | SH | DFND | 10,12,13,15,16 | 23 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,326 | 42,900 | SH | Call | DFND | 9,10,13,16 | 42,900 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 147 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6,032 | 40,900 | SH | Put | DFND | 9,10,13,16 | 40,900 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3 | 1,000 | PRN | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22 | 154 | SH | DFND | 2,5,16 | 154 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 301 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,309 | 9,147 | SH | DFND | 10,13,14,16 | 9,147 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,002 | 7,000 | SH | Put | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 23 | 2,766 | SH | DFND | 2,5,16 | 2,766 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 15 | 1,851 | SH | DFND | 10,13,14,16 | 1,851 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,571 | 28,049 | SH | DFND | 2,5,16 | 28,049 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26 | 466 | SH | DFND | 2,5,7,16 | 466 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 75 | 1,335 | SH | DFND | 2,5,8,16 | 1,335 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,374 | 149,530 | SH | DFND | 10,13,14,16 | 149,530 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 45 | 803 | SH | DFND | 10,12,13,15,16 | 803 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,346 | 77,600 | SH | Call | DFND | 9,10,13,16 | 77,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,593 | 46,300 | SH | Put | DFND | 9,10,13,16 | 46,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,200 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,054 | 84,657 | SH | DFND | 2,5,16 | 84,657 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 512 | 41,110 | SH | DFND | 10,13,14,16 | 41,110 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 360 | 10,059 | SH | DFND | 2,5,16 | 10,059 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 316 | 8,818 | SH | DFND | 9,10,13,16 | 8,818 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,688 | 47,162 | SH | DFND | 10,13,14,16 | 47,162 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,555 | 43,449 | SH | DFND | 10,12,13,15,16 | 43,449 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,320 | 64,800 | SH | Call | DFND | 9,10,13,16 | 64,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4,267 | 119,200 | SH | Put | DFND | 9,10,13,16 | 119,200 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 303 | 7,085 | SH | DFND | 2,5,16 | 7,085 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 73 | 1,713 | SH | DFND | 10,13,14,16 | 1,713 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,005 | 167,063 | SH | DFND | 1,6,16 | 167,063 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,837 | 831,855 | SH | DFND | 2,5,16 | 808,558 | 23,297 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,731 | 50,667 | SH | DFND | 2,5,8,16 | 50,667 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,367 | 25,363 | SH | DFND | 2,5,7,16 | 24,256 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,818 | 1,313,873 | SH | DFND | 10,13,14,16 | 1,313,873 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,227 | 78,426 | SH | DFND | 10,12,13,15,16 | 78,426 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,978 | 73,800 | SH | Call | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,121 | 95,000 | SH | Call | DFND | 10,13,14,16 | 95,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 679 | 12,600 | SH | Call | DFND | 10,12,13,15,16 | 12,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,390 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,951 | 36,200 | SH | Put | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,291 | 395,000 | SH | Put | DFND | 10,13,14,16 | 395,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 679 | 12,600 | SH | Put | DFND | 10,12,13,15,16 | 12,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 706 | SH | DFND | 2,5,8,16 | 706 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 186 | 75,224 | SH | DFND | 10,13,14,16 | 75,224 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,406 | 9,244 | SH | DFND | 2,5,16 | 9,244 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,188 | 14,384 | SH | DFND | 9,10,13,16 | 14,384 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,448 | 9,522 | SH | DFND | 10,13,14,16 | 9,522 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,798 | 44,700 | SH | Call | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,087 | 46,600 | SH | Put | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 966 | 71,263 | SH | DFND | 10,13,14,16 | 71,263 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,671 | 19,672 | SH | DFND | 2,5,16 | 19,672 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,261 | 9,285 | SH | DFND | 10,13,14,16 | 9,285 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 33 | 245 | SH | DFND | 10,12,13,15,16 | 245 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 326 | 19,388 | SH | DFND | 2,5,16 | 19,388 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 189 | 11,245 | SH | DFND | 10,13,14,16 | 11,245 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,317 | 15,437 | SH | DFND | 10,13,14,16 | 15,437 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,756 | 215,513 | SH | DFND | 2,5,16 | 215,513 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 236 | 3,695 | SH | DFND | 2,5,8,16 | 3,695 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55 | 859 | SH | DFND | 2,5,7,16 | 859 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 405 | 6,350 | SH | DFND | 9,10,13,16 | 6,350 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,132 | 252,737 | SH | DFND | 10,13,14,16 | 252,737 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 117 | 1,838 | SH | DFND | 10,12,13,15,16 | 1,838 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 234 | 3,668 | SH | DFND | 10,11,12,13,15,16 | 3,668 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,232 | 19,300 | SH | Call | DFND | 9,10,13,16 | 19,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51 | 800 | SH | Call | DFND | 10,13,14,16 | 800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,704 | 26,700 | SH | Put | DFND | 9,10,13,16 | 26,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,192 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 28 | 4,559 | SH | DFND | 2,5,16 | 4,559 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 13 | 2,093 | SH | DFND | 10,13,14,16 | 2,093 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,760 | 14,131 | SH | DFND | 2,5,16 | 14,131 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 187 | 959 | SH | DFND | 2,5,8,16 | 959 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 63 | 321 | SH | DFND | 2,5,7,16 | 321 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 146 | 745 | SH | DFND | 9,10,13,16 | 745 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 109,428 | 560,276 | SH | DFND | 10,13,14,16 | 560,276 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 137 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,953 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 430 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,953 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
MOOG INC | CL A | 615394202 | 901 | 9,622 | SH | DFND | 2,5,16 | 9,622 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 5,601 | 59,834 | SH | DFND | 10,13,14,16 | 59,834 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,265 | 120,183 | SH | DFND | 1,6,16 | 120,183 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,072 | 115,763 | SH | DFND | 2,5,16 | 115,763 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 459 | 10,482 | SH | DFND | 2,5,8,16 | 10,416 | 66 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 310 | 7,087 | SH | DFND | 2,5,7,16 | 7,087 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,044 | 1,233,593 | SH | DFND | 10,13,14,16 | 1,233,593 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,158 | 26,431 | SH | DFND | 10,12,13,15,16 | 26,431 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,239 | 850,000 | SH | Call | DFND | 2,5,16 | 850,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,921 | 272,100 | SH | Call | DFND | 9,10,13,16 | 272,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,489 | 399,200 | SH | Call | DFND | 10,13,14,16 | 399,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,191 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81,049 | 1,850,000 | SH | Put | DFND | 2,5,16 | 1,850,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,907 | 203,300 | SH | Put | DFND | 9,10,13,16 | 203,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 50,912 | 1,162,100 | SH | Put | DFND | 10,13,14,16 | 1,162,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,191 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 12 | 550 | SH | DFND | 10,13,14,16 | 550 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 102 | SH | DFND | 10,13,14,16 | 102 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 382 | 2,641 | SH | DFND | 2,5,16 | 2,641 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 68 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 267 | 1,845 | SH | DFND | 10,13,14,16 | 1,845 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,577 | 102,942 | SH | DFND | 2,5,16 | 102,942 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 49 | 1,948 | SH | DFND | 2,5,8,16 | 1,948 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 292 | SH | DFND | 2,5,7,16 | 292 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 565 | 22,573 | SH | DFND | 9,10,13,16 | 22,573 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,473 | 538,273 | SH | DFND | 10,13,14,16 | 538,273 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,299 | 51,916 | SH | DFND | 10,12,13,15,16 | 51,916 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,054 | 42,100 | SH | Call | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,265 | 90,500 | SH | Put | DFND | 9,10,13,16 | 90,500 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 22 | 1,043 | SH | DFND | 2,5,16 | 1,043 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 282 | 13,172 | SH | DFND | 10,13,14,16 | 13,172 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,194 | 31,153 | SH | DFND | 2,5,16 | 31,153 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225 | 1,351 | SH | DFND | 2,5,8,16 | 1,351 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49 | 296 | SH | DFND | 2,5,7,16 | 296 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 912 | 5,469 | SH | DFND | 9,10,13,16 | 5,469 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,200 | 265,097 | SH | DFND | 10,13,14,16 | 265,097 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 709 | 4,254 | SH | DFND | 10,12,13,15,16 | 4,254 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,501 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,604 | 63,600 | SH | Call | DFND | 10,13,14,16 | 63,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,784 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,452 | 32,700 | SH | Put | DFND | 10,13,14,16 | 32,700 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 185 | 6,844 | SH | DFND | 2,5,16 | 6,844 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 282 | 10,449 | SH | DFND | 10,13,14,16 | 10,449 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 732 | 25,005 | SH | DFND | 2,5,16 | 25,005 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 511 | 17,467 | SH | DFND | 10,13,14,16 | 17,467 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 147 | 15,008 | SH | DFND | 2,5,16 | 15,008 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 196 | SH | DFND | 9,10,13,16 | 196 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 282 | 28,751 | SH | DFND | 10,13,14,16 | 28,751 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 170 | 21,276 | SH | DFND | 10,13,14,16 | 21,276 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 25 | 502 | SH | DFND | 2,5,16 | 502 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 5,805 | 116,166 | SH | DFND | 10,13,14,16 | 116,166 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,674 | 67,913 | SH | DFND | 2,5,16 | 67,913 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 23 | 934 | SH | DFND | 2,5,7,16 | 934 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 1,157 | SH | DFND | 2,5,8,16 | 1,157 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 636 | 25,800 | SH | DFND | 9,10,13,16 | 25,800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,709 | 312,730 | SH | DFND | 10,13,14,16 | 312,730 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 113 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,435 | 58,200 | SH | Put | DFND | 9,10,13,16 | 58,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,465 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 884 | 10,518 | SH | DFND | 2,5,16 | 10,518 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17 | 204 | SH | DFND | 2,5,7,16 | 204 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 727 | 8,652 | SH | DFND | 10,13,14,16 | 8,652 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 20 | 5,341 | SH | DFND | 2,5,16 | 5,341 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 9 | 2,457 | SH | DFND | 10,13,14,16 | 2,457 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 21 | 626 | SH | DFND | 2,5,16 | 626 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 30 | 885 | SH | DFND | 10,13,14,16 | 885 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 304 | 15,780 | SH | DFND | 2,5,16 | 15,780 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 216 | 11,218 | SH | DFND | 10,13,14,16 | 11,218 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,678 | 60,411 | SH | DFND | 2,5,16 | 60,411 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 110 | 3,958 | SH | DFND | 9,10,13,16 | 3,958 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 433 | 15,604 | SH | DFND | 10,13,14,16 | 15,604 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 158 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 308 | 11,100 | SH | Put | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 103 | 2,062 | SH | DFND | 2,5,16 | 2,062 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 510 | 10,167 | SH | DFND | 10,13,14,16 | 10,167 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 51 | 1,365 | SH | DFND | 2,5,16 | 1,365 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,194 | 31,828 | SH | DFND | 10,13,14,16 | 31,828 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 113 | 3,642 | SH | DFND | 2,5,16 | 3,642 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 37 | 1,188 | SH | DFND | 2,5,8,16 | 1,188 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 87 | 2,798 | SH | DFND | 9,10,13,16 | 2,798 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 593 | 19,061 | SH | DFND | 10,13,14,16 | 19,061 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 118 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 205 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 5 | 1,451 | SH | DFND | 2,5,16 | 1,451 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 5 | 1,483 | SH | DFND | 10,13,14,16 | 1,483 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 10 | 6,153 | SH | DFND | 2,5,16 | 6,153 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 27 | 16,030 | SH | DFND | 10,13,14,16 | 16,030 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,231 | 151,054 | SH | DFND | 10,13,14,16 | 151,054 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 213 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 100 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
NIC INC | COM | 62914B100 | 129 | 8,020 | SH | DFND | 2,5,16 | 8,020 | 0 | 0 | |
NIC INC | COM | 62914B100 | 704 | 43,866 | SH | DFND | 10,13,14,16 | 43,866 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 956 | 374,868 | SH | DFND | 2,5,16 | 374,868 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 232 | 90,979 | SH | DFND | 9,10,13,16 | 90,979 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,838 | 1,113,086 | SH | DFND | 10,13,14,16 | 1,113,086 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 504 | 197,767 | SH | DFND | 10,12,13,15,16 | 197,767 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 876 | 343,400 | SH | Call | DFND | 9,10,13,16 | 343,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 485 | 190,000 | SH | Call | DFND | 10,13,14,16 | 190,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1 | 200 | SH | Put | DFND | 2,5,16 | 200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 535 | 209,800 | SH | Put | DFND | 9,10,13,16 | 209,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3 | 1,100 | SH | Put | DFND | 10,13,14,16 | 1,100 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 5 | 1,471 | SH | DFND | 2,5,16 | 1,471 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 5 | 1,258 | SH | DFND | 10,13,14,16 | 1,258 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,450 | 51,082 | SH | DFND | 10,13,14,16 | 51,082 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 27 | 1,869 | SH | DFND | 2,5,16 | 1,869 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
NN INC | COM | 629337106 | 42 | 4,350 | SH | DFND | 2,5,16 | 4,350 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
NN INC | COM | 629337106 | 69 | 7,057 | SH | DFND | 10,13,14,16 | 7,057 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 31 | 2,818 | SH | DFND | 2,5,16 | 2,818 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2 | 2,000 | PRN | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,174 | 33,427 | SH | DFND | 2,5,16 | 33,427 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 555 | SH | DFND | 2,5,7,16 | 555 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 143 | 4,064 | SH | DFND | 2,5,8,16 | 4,064 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 325 | 9,260 | SH | DFND | 9,10,13,16 | 9,260 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,532 | 499,207 | SH | DFND | 10,13,14,16 | 499,207 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 674 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 766 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,261 | 671 | SH | DFND | 2,5,16 | 671 | 0 | 0 | |
NVR INC | COM | 62944T105 | 34 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,435 | 3,393 | SH | DFND | 10,13,14,16 | 3,393 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 42 | 605 | SH | DFND | 2,5,16 | 605 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 55 | 791 | SH | DFND | 10,13,14,16 | 791 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 563 | 6,921 | SH | DFND | 10,13,14,16 | 6,921 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 2,434 | 2,294,000 | PRN | DFND | 10,13,14,16 | 2,294,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 45 | 63,000 | PRN | DFND | 10,13,14,16 | 63,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 19 | 371 | SH | DFND | 2,5,16 | 371 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 30 | 568 | SH | DFND | 10,13,14,16 | 568 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 502 | 14,461 | SH | DFND | 10,13,14,16 | 14,461 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 374 | 12,311 | SH | DFND | 2,5,16 | 12,311 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 117 | 3,852 | SH | DFND | 10,13,14,16 | 3,852 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,580 | SH | DFND | 2,5,16 | 1,580 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 3,079 | SH | DFND | 10,13,14,16 | 3,079 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 4,248 | SH | DFND | 10,13,14,16 | 4,248 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 43 | 1,450 | SH | DFND | 2,5,16 | 1,450 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 53 | 1,791 | SH | DFND | 10,13,14,16 | 1,791 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,829 | 19,016 | SH | DFND | 2,5,16 | 15,516 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 13 | 135 | SH | DFND | 2,5,8,16 | 135 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,268 | 85,970 | SH | DFND | 10,13,14,16 | 85,970 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 471 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 154 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,550 | 92,471 | SH | DFND | 2,5,16 | 92,471 | 0 | 0 | |
NATERA INC | COM | 632307104 | 36 | 1,316 | SH | DFND | 10,13,14,16 | 1,316 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 26 | 336 | SH | DFND | 2,5,16 | 336 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 34 | 432 | SH | DFND | 10,13,14,16 | 432 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 28 | 769 | SH | DFND | 2,5,16 | 769 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 749 | 20,625 | SH | DFND | 10,13,14,16 | 20,625 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 23 | 588 | SH | DFND | 2,5,16 | 588 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 40 | 1,025 | SH | DFND | 10,13,14,16 | 1,025 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 121 | 2,700 | SH | DFND | 9,10,13,16 | 2,700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 593 | 13,277 | SH | DFND | 10,13,14,16 | 13,277 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 491 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 620 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 257 | 39,183 | SH | DFND | 10,13,14,16 | 39,183 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 425 | 5,236 | SH | DFND | 10,13,14,16 | 5,236 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 62 | SH | DFND | 2,5,16 | 62 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 128 | 2,423 | SH | DFND | 2,5,7,16 | 23 | 2,400 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6 | 105 | SH | DFND | 2,5,8,16 | 105 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,904 | 36,093 | SH | DFND | 10,13,14,16 | 36,093 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 289 | 12,592 | SH | DFND | 2,5,16 | 12,592 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 306 | 13,331 | SH | DFND | 10,13,14,16 | 13,331 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 128 | 2,398 | SH | DFND | 2,5,16 | 2,398 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 340 | 6,396 | SH | DFND | 2,5,8,16 | 6,396 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44 | 835 | SH | DFND | 2,5,7,16 | 835 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 843 | 15,861 | SH | DFND | 10,13,14,16 | 15,861 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 3,401 | 2,962,000 | PRN | DFND | 10,13,14,16 | 2,962,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 172 | SH | DFND | 2,5,16 | 172 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 46 | 587 | SH | DFND | 2,5,8,16 | 587 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 146 | SH | DFND | 2,5,7,16 | 146 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,709 | 34,722 | SH | DFND | 10,13,14,16 | 34,722 | 0 | 0 | |
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 11 | SH | Call | DFND | 10,13,14,16 | 11 | 0 | 0 |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,931 | 45,986 | SH | DFND | 2,5,16 | 45,986 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 51 | 1,214 | SH | DFND | 2,5,8,16 | 1,214 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,165 | 27,754 | SH | DFND | 10,13,14,16 | 27,754 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 104 | SH | DFND | 10,12,13,15,16 | 104 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 617 | 27,755 | SH | DFND | 2,5,16 | 27,755 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 127 | 5,708 | SH | DFND | 2,5,8,16 | 5,708 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 952 | SH | DFND | 2,5,7,16 | 952 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 362 | 16,265 | SH | DFND | 9,10,13,16 | 16,265 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96,255 | 4,329,969 | SH | DFND | 10,13,14,16 | 4,329,969 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 560 | 25,200 | SH | Call | DFND | 9,10,13,16 | 25,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,426 | 514,000 | SH | Call | DFND | 10,13,14,16 | 514,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 645 | 29,000 | SH | Put | DFND | 9,10,13,16 | 29,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 136,866 | 6,156,800 | SH | Put | DFND | 10,13,14,16 | 6,156,800 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,211 | 12,978 | SH | DFND | 2,5,16 | 12,978 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,640 | 17,575 | SH | DFND | 10,13,14,16 | 17,575 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 217 | 3,771 | SH | DFND | 10,13,14,16 | 3,771 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13 | 250 | SH | DFND | 2,5,16 | 250 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 60 | 1,127 | SH | DFND | 2,5,8,16 | 1,127 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11 | 212 | SH | DFND | 2,5,7,16 | 212 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,984 | 207,197 | SH | DFND | 10,13,14,16 | 207,197 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 34 | 637 | SH | DFND | 10,12,13,15,16 | 637 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,122 | 73,317 | SH | DFND | 10,13,14,16 | 73,317 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 20 | 656 | SH | DFND | 2,5,8,16 | 656 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,807 | 91,330 | SH | DFND | 10,13,14,16 | 91,330 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 407 | 1,583 | SH | DFND | 10,13,14,16 | 1,583 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 71 | 4,286 | SH | DFND | 10,13,14,16 | 4,286 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 51 | 6,298 | SH | DFND | 10,13,14,16 | 6,298 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10 | 947 | SH | DFND | 2,5,16 | 947 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 1,803 | SH | DFND | 2,5,8,16 | 1,803 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 14 | 1,369 | SH | DFND | 10,13,14,16 | 1,369 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 281 | 7,936 | SH | DFND | 2,5,16 | 7,936 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 9 | 941 | SH | DFND | 2,5,16 | 941 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 12 | 1,293 | SH | DFND | 10,13,14,16 | 1,293 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 384 | 14,928 | SH | DFND | 2,5,16 | 14,928 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 318 | 12,374 | SH | DFND | 10,13,14,16 | 12,374 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 22 | 9,749 | SH | DFND | 2,5,16 | 9,749 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 29 | 13,008 | SH | DFND | 10,13,14,16 | 13,008 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 152 | 4,408 | SH | DFND | 2,5,16 | 4,408 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 65 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 72 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 289 | 8,400 | SH | Call | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 76 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 713 | 30,757 | SH | DFND | 2,5,16 | 30,757 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 464 | 20,028 | SH | DFND | 10,13,14,16 | 20,028 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 2,039 | SH | DFND | 10,13,14,16 | 2,039 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 51 | 3,750 | SH | DFND | 2,5,16 | 3,750 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3 | 190 | SH | DFND | 2,5,7,16 | 190 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,655 | SH | DFND | 2,5,8,16 | 1,655 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 175 | 12,814 | SH | DFND | 9,10,13,16 | 12,814 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,129 | 155,989 | SH | DFND | 10,13,14,16 | 155,989 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 63 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 629 | 46,100 | SH | Put | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
NEENAH INC | COM | 640079109 | 189 | 2,794 | SH | DFND | 2,5,16 | 2,794 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 429 | 6,353 | SH | DFND | 10,13,14,16 | 6,353 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 36 | 1,004 | SH | DFND | 2,5,16 | 1,004 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 10 | SH | DFND | 2,5,7,16 | 10 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 521 | SH | DFND | 2,5,8,16 | 521 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,525 | 42,850 | SH | DFND | 9,10,13,16 | 42,850 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,406 | 39,514 | SH | DFND | 10,13,14,16 | 39,514 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 404 | SH | DFND | 10,12,13,15,16 | 404 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,035 | 29,100 | SH | Call | DFND | 9,10,13,16 | 29,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,750 | 77,300 | SH | Put | DFND | 9,10,13,16 | 77,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,309 | 36,800 | SH | Put | DFND | 10,13,14,16 | 36,800 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 25 | 414 | SH | DFND | 2,5,16 | 414 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 341 | 5,758 | SH | DFND | 10,13,14,16 | 5,758 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,274 | 58,055 | SH | DFND | 2,5,16 | 58,055 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 53 | 2,399 | SH | DFND | 2,5,8,16 | 2,399 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 20 | 896 | SH | DFND | 2,5,7,16 | 896 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 521 | 23,748 | SH | DFND | 10,13,14,16 | 23,748 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 56 | 902 | SH | DFND | 2,5,16 | 902 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 48 | 774 | SH | DFND | 2,5,8,16 | 774 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 731 | 11,766 | SH | DFND | 10,13,14,16 | 11,766 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 11 | 2,334 | SH | DFND | 2,5,16 | 2,334 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 6 | 1,278 | SH | DFND | 10,13,14,16 | 1,278 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 48 | 11,476 | SH | DFND | 2,5,16 | 11,476 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6 | 1,388 | SH | DFND | 10,13,14,16 | 1,388 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 82 | 63,234 | SH | DFND | 10,13,14,16 | 63,234 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 102 | SH | DFND | 10,12,13,15,16 | 102 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 130 | 29,900 | SH | Call | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 244 | 56,000 | SH | Put | DFND | 9,10,13,16 | 56,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 109 | SH | DFND | 2,5,16 | 109 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 55 | 892 | SH | DFND | 2,5,8,16 | 892 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13 | 218 | SH | DFND | 2,5,7,16 | 218 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,475 | 23,900 | SH | DFND | 9,10,13,16 | 23,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,846 | 305,438 | SH | DFND | 10,13,14,16 | 305,438 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 251 | 4,068 | SH | DFND | 10,12,13,15,16 | 4,068 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,240 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,751 | 60,800 | SH | Put | DFND | 9,10,13,16 | 60,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,093 | 46,533 | SH | DFND | 2,5,16 | 45,563 | 970 | 0 | |
NETFLIX INC | COM | 64110L106 | 210 | 571 | SH | DFND | 2,5,7,16 | 571 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 968 | 2,635 | SH | DFND | 2,5,8,16 | 2,435 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 97,486 | 265,397 | SH | DFND | 10,13,14,16 | 265,397 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,343 | 25,436 | SH | DFND | 10,12,13,15,16 | 25,436 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,603 | 4,363 | SH | DFND | 10,11,12,13,15,16 | 4,363 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 82,206 | 223,800 | SH | Call | DFND | 2,5,16 | 223,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 108,433 | 295,200 | SH | Call | DFND | 9,10,13,16 | 295,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 59,506 | 162,000 | SH | Call | DFND | 10,13,14,16 | 162,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,837 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 163,457 | 445,000 | SH | Call | DFND | 10,11,12,13,15,16 | 445,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 51,315 | 139,700 | SH | Put | DFND | 2,5,16 | 139,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 119,820 | 326,200 | SH | Put | DFND | 9,10,13,16 | 326,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,754 | 32,000 | SH | Put | DFND | 10,13,14,16 | 32,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,837 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,673 | 10,000 | SH | Put | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 872 | 3,410 | SH | DFND | 2,5,16 | 3,410 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,353 | 9,200 | SH | DFND | 10,13,16 | 0 | 0 | 9,200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 110 | 431 | SH | DFND | 2,5,7,16 | 431 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 58 | 227 | SH | DFND | 2,5,8,16 | 227 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 16,695 | 65,275 | SH | DFND | 10,13,14,16 | 65,275 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,734 | 22,418 | SH | DFND | 10,12,13,15,16 | 22,418 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 106 | 416 | SH | DFND | 10,11,12,13,15,16 | 416 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,287 | 32,400 | SH | Call | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,790 | 7,000 | SH | Call | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,789 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,159 | 31,900 | SH | Put | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,790 | 7,000 | SH | Put | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 163 | 6,447 | SH | DFND | 2,5,16 | 6,447 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 40 | 1,581 | SH | DFND | 2,5,8,16 | 1,581 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15 | 594 | SH | DFND | 2,5,7,16 | 594 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 230 | 9,082 | SH | DFND | 10,13,14,16 | 9,082 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 463 | 18,240 | SH | DFND | 2,5,16 | 18,240 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 468 | 18,451 | SH | DFND | 10,13,14,16 | 18,451 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,681 | 19,906 | SH | DFND | 2,5,16 | 19,906 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 209 | SH | DFND | 2,5,8,16 | 209 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 963 | 11,409 | SH | DFND | 9,10,13,16 | 11,409 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,372 | 51,780 | SH | DFND | 10,13,14,16 | 51,780 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,705 | 20,200 | SH | Call | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,318 | 39,300 | SH | Put | DFND | 9,10,13,16 | 39,300 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 236 | 20,183 | SH | DFND | 10,13,14,16 | 20,183 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 169 | 22,561 | SH | DFND | 10,13,14,16 | 22,561 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 42 | 3,366 | SH | DFND | 2,5,16 | 3,366 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 10 | 833 | SH | DFND | 10,13,14,16 | 833 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 104 | 1,598 | SH | DFND | 2,5,16 | 1,598 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 43 | 670 | SH | DFND | 9,10,13,16 | 670 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 479 | 7,391 | SH | DFND | 10,13,14,16 | 7,391 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 253 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 687 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,313 | 51,100 | SH | Put | DFND | 10,13,14,16 | 51,100 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 33 | 7,092 | SH | DFND | 10,13,14,16 | 7,092 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 142 | 30,500 | SH | Call | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 96 | 20,500 | SH | Put | DFND | 9,10,13,16 | 20,500 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5 | 935 | SH | DFND | 10,13,14,16 | 935 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 300 | SH | DFND | 2,5,16 | 300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 114 | 116,888 | SH | DFND | 9,10,13,16 | 116,888 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5 | 5,600 | SH | DFND | 10,13,14,16 | 5,600 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 66 | 67,900 | SH | Call | DFND | 9,10,13,16 | 67,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 109 | 112,400 | SH | Put | DFND | 9,10,13,16 | 112,400 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 21 | 5,432 | SH | DFND | 10,13,14,16 | 5,432 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6 | 113 | SH | DFND | 2,5,8,16 | 113 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 233 | 4,689 | SH | DFND | 10,13,14,16 | 4,689 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 676 | 71,598 | SH | DFND | 2,5,16 | 71,598 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 34 | 3,557 | SH | DFND | 10,13,14,16 | 3,557 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 4 | 290 | SH | DFND | 10,13,14,16 | 290 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 62 | 645 | SH | DFND | 1,6,16 | 645 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,644 | 48,080 | SH | DFND | 2,5,16 | 48,080 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 0 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 193 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 85,003 | 880,128 | SH | DFND | 10,13,14,16 | 880,128 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,219 | 43,685 | SH | DFND | 10,12,13,15,16 | 43,685 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 927 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,364 | 86,600 | SH | Put | DFND | 9,10,13,16 | 86,600 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,173 | 76,233 | SH | DFND | 2,5,16 | 76,233 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 24 | 1,566 | SH | DFND | 2,5,8,16 | 1,566 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113,542 | 7,377,620 | SH | DFND | 10,13,14,16 | 7,377,620 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 523 | 34,000 | SH | Call | DFND | 9,10,13,16 | 34,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 168 | 10,900 | SH | Put | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 728 | 8,420 | SH | DFND | 2,5,16 | 8,420 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,229 | 25,765 | SH | DFND | 10,13,14,16 | 25,765 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 256 | SH | DFND | 2,5,7,16 | 256 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 167 | 24,908 | SH | DFND | 10,13,14,16 | 24,908 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 619 | 12,942 | SH | DFND | 10,13,14,16 | 12,942 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 183 | SH | DFND | 2,5,7,16 | 183 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 717 | SH | DFND | 2,5,8,16 | 717 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 97 | SH | DFND | 9,10,13,16 | 97 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 52,027 | 5,213,164 | SH | DFND | 10,13,14,16 | 5,213,164 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 549 | 55,000 | SH | Call | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 412 | 41,300 | SH | Put | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 908 | 146,394 | SH | DFND | 2,5,16 | 146,394 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 517 | SH | DFND | 2,5,7,16 | 517 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 161 | 25,889 | SH | DFND | 10,13,14,16 | 25,889 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 8 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 20 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,136 | 34,834 | SH | DFND | 10,13,14,16 | 34,834 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 49 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 885 | 57,414 | SH | DFND | 2,5,16 | 57,414 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14 | 906 | SH | DFND | 2,5,7,16 | 906 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 33 | 2,111 | SH | DFND | 2,5,8,16 | 2,111 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,308 | 279,353 | SH | DFND | 9,10,13,16 | 279,353 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,896 | 317,523 | SH | DFND | 10,13,14,16 | 317,523 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 332 | 21,505 | SH | DFND | 10,12,13,15,16 | 21,505 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,258 | 211,300 | SH | Call | DFND | 9,10,13,16 | 211,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,864 | 380,300 | SH | Put | DFND | 9,10,13,16 | 380,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 848 | 55,000 | SH | Put | DFND | 10,13,14,16 | 55,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 6 | 4,385 | SH | DFND | 10,13,14,16 | 4,385 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 239 | 26,653 | SH | DFND | 2,5,16 | 26,653 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 72 | 8,000 | SH | DFND | 2,5,8,16 | 8,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 18 | 1,980 | SH | DFND | 2,5,7,16 | 1,980 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 311 | 34,687 | SH | DFND | 10,13,14,16 | 34,687 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 842 | 2,100 | SH | DFND | 2,5,16 | 2,100 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 103 | 256 | SH | DFND | 2,5,8,16 | 256 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 829 | 2,068 | SH | DFND | 10,13,14,16 | 2,068 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 81 | 201 | SH | DFND | 10,12,13,15,16 | 201 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 922 | 23,967 | SH | DFND | 1,6,16 | 23,967 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 21,520 | 559,400 | SH | DFND | 2,5,16 | 544,600 | 14,800 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 173 | 4,500 | SH | DFND | 2,4,5,16 | 4,500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,538 | 39,973 | SH | DFND | 2,5,7,16 | 39,973 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,069 | 53,777 | SH | DFND | 2,5,8,16 | 53,777 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 36 | 943 | SH | DFND | 9,10,13,16 | 943 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 43,013 | 1,118,088 | SH | DFND | 10,13,14,16 | 1,118,088 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5,16 | 19 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 487 | 12,672 | SH | DFND | 10,12,13,15,16 | 12,672 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 181 | 4,716 | SH | DFND | 10,11,12,13,15,16 | 4,716 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 36,235 | 941,900 | SH | Call | DFND | 2,5,16 | 941,900 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,288 | 189,452 | SH | Call | DFND | 9,10,13,16 | 189,452 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4 | 96 | SH | Call | DFND | 10,13,14,16 | 96 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,332 | 86,608 | SH | Call | DFND | 10,12,13,15,16 | 86,608 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 54,839 | 1,425,500 | SH | Put | DFND | 2,5,16 | 1,425,500 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,808 | 176,960 | SH | Put | DFND | 9,10,13,16 | 176,960 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,126 | 81,248 | SH | Put | DFND | 10,13,14,16 | 81,248 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,332 | 86,608 | SH | Put | DFND | 10,12,13,15,16 | 86,608 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 83 | 11,173 | SH | DFND | 2,5,16 | 11,173 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 409 | 55,188 | SH | DFND | 10,13,14,16 | 55,188 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,346 | 99,762 | SH | DFND | 2,5,16 | 99,762 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27 | 1,994 | SH | DFND | 2,5,8,16 | 1,994 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,364 | 842,412 | SH | DFND | 10,13,14,16 | 842,412 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,532 | SH | DFND | 10,12,13,15,16 | 1,532 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 35 | 2,487 | SH | DFND | 2,5,16 | 2,487 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,328 | 95,132 | SH | DFND | 10,13,14,16 | 95,132 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,301 | 62,385 | SH | DFND | 2,5,16 | 62,385 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18 | 178 | SH | DFND | 2,5,7,16 | 178 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 91 | 897 | SH | DFND | 2,5,8,16 | 897 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,562 | 15,466 | SH | DFND | 10,13,14,16 | 15,466 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 202 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 186 | 908 | SH | DFND | 1,6,16 | 908 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51,488 | 251,335 | SH | DFND | 2,5,16 | 216,470 | 34,865 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 725 | 3,540 | SH | DFND | 2,5,7,16 | 3,540 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,653 | 8,071 | SH | DFND | 2,5,8,16 | 7,920 | 151 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,728 | 8,437 | SH | DFND | 9,10,13,16 | 8,437 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 133,453 | 651,437 | SH | DFND | 10,13,14,16 | 651,437 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,010 | 4,929 | SH | DFND | 10,12,13,15,16 | 4,929 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 862 | 4,208 | SH | DFND | 10,11,12,13,15,16 | 4,208 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,380 | 94,600 | SH | Call | DFND | 9,10,13,16 | 94,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,024 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 676 | 3,300 | SH | Call | DFND | 10,11,12,13,15,16 | 3,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,745 | 91,500 | SH | Put | DFND | 2,5,16 | 91,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,172 | 64,300 | SH | Put | DFND | 9,10,13,16 | 64,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,024 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 15 | 803 | SH | DFND | 10,13,14,16 | 803 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38 | 794 | SH | DFND | 2,5,16 | 794 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 79 | 1,630 | SH | DFND | 2,5,8,16 | 1,630 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28 | 570 | SH | DFND | 2,5,7,16 | 570 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39 | 808 | SH | DFND | 10,13,14,16 | 808 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,152 | 127,500 | SH | Call | DFND | 10,13,14,16 | 127,500 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 41 | SH | DFND | 2,5,16 | 41 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 18 | 435 | SH | DFND | 2,5,8,16 | 435 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 238 | 5,760 | SH | DFND | 10,13,14,16 | 5,760 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 10 | 1,616 | SH | DFND | 2,5,16 | 1,616 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 8 | 1,189 | SH | DFND | 10,13,14,16 | 1,189 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 17 | 964 | SH | DFND | 2,5,16 | 964 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 26 | 1,472 | SH | DFND | 10,13,14,16 | 1,472 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 432 | 21,716 | SH | DFND | 2,5,16 | 21,716 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 335 | 16,820 | SH | DFND | 10,13,14,16 | 16,820 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 12 | 803 | SH | DFND | 2,5,16 | 803 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,057 | 7,714 | SH | DFND | 2,5,16 | 7,714 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 443 | 3,236 | SH | DFND | 2,5,8,16 | 3,236 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 259 | 1,894 | SH | DFND | 10,13,14,16 | 1,894 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 697 | 410,000 | PRN | DFND | 10,13,14,16 | 410,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 52 | 845 | SH | DFND | 2,5,16 | 845 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 77 | 1,244 | SH | DFND | 10,13,14,16 | 1,244 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,805 | 366,944 | SH | DFND | 2,5,16 | 356,028 | 10,916 | 0 | |
NIKE INC | CL B | 654106103 | 987 | 11,757 | SH | DFND | 2,5,8,16 | 11,757 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 396 | 4,719 | SH | DFND | 2,5,7,16 | 4,719 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,127 | 13,429 | SH | DFND | 9,10,13,16 | 13,429 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 53,609 | 638,587 | SH | DFND | 10,13,14,16 | 638,587 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 343 | 4,086 | SH | DFND | 10,12,13,15,16 | 4,086 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,343 | 123,200 | SH | Call | DFND | 2,5,16 | 123,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,029 | 155,200 | SH | Call | DFND | 9,10,13,16 | 155,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,669 | 43,700 | SH | Call | DFND | 10,13,14,16 | 43,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,106 | 37,000 | SH | Call | DFND | 10,11,12,13,15,16 | 37,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,597 | 293,000 | SH | Put | DFND | 2,5,16 | 293,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,474 | 255,800 | SH | Put | DFND | 9,10,13,16 | 255,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,363 | 75,800 | SH | Put | DFND | 10,13,14,16 | 75,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 210 | 2,500 | SH | Put | DFND | 10,11,12,13,15,16 | 2,500 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 31 | 1,808 | SH | DFND | 2,5,16 | 1,808 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 39 | 2,251 | SH | DFND | 10,13,14,16 | 2,251 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 65 | 2,267 | SH | DFND | 2,5,16 | 1,267 | 1,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 905 | 31,435 | SH | DFND | 2,5,8,16 | 31,435 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13 | 444 | SH | DFND | 2,5,7,16 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,554 | 158,111 | SH | DFND | 10,13,14,16 | 158,111 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 26 | SH | DFND | 10,12,13,15,16 | 26 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 73 | 3,806 | SH | DFND | 10,13,14,16 | 3,806 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 659 | 15,485 | SH | DFND | 1,6,16 | 15,485 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,418 | 56,817 | SH | DFND | 2,5,16 | 56,817 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 74 | 1,745 | SH | DFND | 10,13,14,16 | 1,745 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 419 | 9,836 | SH | DFND | 10,12,13,15,16 | 9,836 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 291 | 58,141 | SH | DFND | 2,5,16 | 58,141 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,083 | SH | DFND | 2,5,7,16 | 1,083 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 12,050 | SH | DFND | 2,5,8,16 | 12,050 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,723 | 343,886 | SH | DFND | 9,10,13,16 | 343,886 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 736 | 146,839 | SH | DFND | 10,13,14,16 | 146,839 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,145 | 228,543 | SH | DFND | 10,12,13,15,16 | 228,543 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 422 | 84,300 | SH | Call | DFND | 9,10,13,16 | 84,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,016 | 402,400 | SH | Put | DFND | 9,10,13,16 | 402,400 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 1 | 5,274 | SH | DFND | 10,13,14,16 | 5,274 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 877 | 39,164 | SH | DFND | 2,5,16 | 39,164 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18 | 801 | SH | DFND | 2,5,7,16 | 801 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 40 | 1,780 | SH | DFND | 2,5,8,16 | 1,780 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 340 | 15,200 | SH | DFND | 9,10,13,16 | 15,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,895 | 218,507 | SH | DFND | 10,13,14,16 | 218,507 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,019 | 45,500 | SH | Call | DFND | 9,10,13,16 | 45,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,351 | 60,300 | SH | Put | DFND | 9,10,13,16 | 60,300 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,187 | 95,826 | SH | DFND | 2,5,16 | 95,826 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 860 | 25,856 | SH | DFND | 10,13,14,16 | 25,856 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 323 | SH | DFND | 2,5,16 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 1,184 | SH | DFND | 2,5,8,16 | 1,184 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,374 | SH | DFND | 2,5,7,16 | 1,374 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 39 | 10,928 | SH | DFND | 10,13,14,16 | 10,928 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 46 | 5,836 | SH | DFND | 2,5,16 | 5,836 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 17 | 2,137 | SH | DFND | 10,13,14,16 | 2,137 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 61 | 2,442 | SH | DFND | 1,6,16 | 2,442 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 36 | 1,460 | SH | DFND | 2,5,16 | 1,460 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 325 | 13,100 | SH | DFND | 2,3,4,5,16 | 13,100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 400 | 2,828 | SH | DFND | 2,5,16 | 2,828 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 167 | 1,180 | SH | DFND | 2,5,8,16 | 1,180 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 19 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 471 | 3,332 | SH | DFND | 10,13,14,16 | 3,332 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 43 | SH | DFND | 10,12,13,15,16 | 43 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 164 | 5,149 | SH | DFND | 2,5,16 | 5,149 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,110 | 97,626 | SH | DFND | 9,10,13,16 | 97,626 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 893 | 28,036 | SH | DFND | 10,13,14,16 | 28,036 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 164 | SH | DFND | 10,12,13,15,16 | 164 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,033 | 63,800 | SH | Call | DFND | 9,10,13,16 | 63,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,139 | 161,300 | SH | Put | DFND | 9,10,13,16 | 161,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,454 | 17,326 | SH | DFND | 2,5,16 | 13,276 | 4,050 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 299 | SH | DFND | 2,5,7,16 | 299 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 215 | 1,078 | SH | DFND | 2,5,8,16 | 1,078 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,624 | 248,954 | SH | DFND | 10,13,14,16 | 248,954 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,068 | 10,375 | SH | DFND | 10,12,13,15,16 | 10,375 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,960 | 60,000 | SH | Call | DFND | 2,5,16 | 60,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,232 | 41,300 | SH | Call | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,100 | SH | Call | DFND | 10,13,14,16 | 1,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,916 | 125,000 | SH | Put | DFND | 2,5,16 | 125,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,734 | 38,800 | SH | Put | DFND | 9,10,13,16 | 38,800 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 22 | 785 | SH | DFND | 2,5,16 | 785 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 32 | 1,148 | SH | DFND | 10,13,14,16 | 1,148 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,500 | SH | DFND | 2,5,16 | 2,500 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 379 | 196,557 | SH | DFND | 2,5,16 | 196,557 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 15 | 7,600 | SH | DFND | 9,10,13,16 | 7,600 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,748 | 905,785 | SH | DFND | 10,13,14,16 | 905,785 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 26 | 13,700 | SH | Call | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 25,300 | SH | Put | DFND | 9,10,13,16 | 25,300 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,420 | 2,289,900 | SH | Put | DFND | 10,13,14,16 | 2,289,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,032 | 100,354 | SH | DFND | 2,5,16 | 100,094 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24 | 267 | SH | DFND | 2,5,7,16 | 267 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 124 | 1,378 | SH | DFND | 2,5,8,16 | 1,378 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,944 | 132,707 | SH | DFND | 10,13,14,16 | 132,707 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 15 | SH | DFND | 10,12,13,15,16 | 15 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,557 | 17,300 | SH | Call | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,332 | 14,800 | SH | Put | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 73 | 4,698 | SH | DFND | 2,5,16 | 4,698 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 611 | 39,126 | SH | DFND | 10,13,14,16 | 39,126 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 25 | 696 | SH | DFND | 2,5,16 | 696 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 37 | 1,030 | SH | DFND | 10,13,14,16 | 1,030 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 121 | SH | DFND | 1,6,16 | 121 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,339 | 131,035 | SH | DFND | 2,5,16 | 124,240 | 6,795 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,654 | 5,119 | SH | DFND | 2,5,8,16 | 5,119 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,011 | 3,128 | SH | DFND | 2,5,7,16 | 3,128 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,532 | 88,305 | SH | DFND | 10,13,14,16 | 88,305 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 139 | 429 | SH | DFND | 10,12,13,15,16 | 429 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,773 | 58,100 | SH | Call | DFND | 9,10,13,16 | 58,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,443 | 44,700 | SH | Put | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,683 | 11,400 | SH | Put | DFND | 10,13,14,16 | 11,400 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 9,497 | 578,007 | SH | DFND | 10,13,14,16 | 578,007 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 217 | 12,317 | SH | DFND | 2,5,16 | 12,317 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 334 | SH | DFND | 2,5,7,16 | 334 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 428 | 24,321 | SH | DFND | 10,13,14,16 | 24,321 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 133 | 1,919 | SH | DFND | 2,5,16 | 1,919 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,404 | 20,204 | SH | DFND | 10,13,14,16 | 20,204 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 26 | 996 | SH | DFND | 2,5,16 | 996 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 37 | 1,447 | SH | DFND | 10,13,14,16 | 1,447 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 88 | 1,213 | SH | DFND | 2,5,16 | 1,213 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 49 | 675 | SH | DFND | 2,5,8,16 | 675 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 625 | 8,657 | SH | DFND | 10,13,14,16 | 8,657 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 21 | 603 | SH | DFND | 2,5,16 | 603 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 30 | 871 | SH | DFND | 10,13,14,16 | 871 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 371 | 62,913 | SH | DFND | 2,5,16 | 62,913 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 1,215 | SH | DFND | 10,13,14,16 | 1,215 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 657 | 111,300 | SH | Call | DFND | 9,10,13,16 | 111,300 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 204 | 34,500 | SH | Put | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,452 | 48,760 | SH | DFND | 2,5,16 | 47,560 | 1,200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,623 | 17,772 | SH | DFND | 2,5,8,16 | 17,572 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 294 | 3,224 | SH | DFND | 2,5,7,16 | 3,224 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,504 | 213,600 | SH | DFND | 10,13,14,16 | 213,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 226 | 2,471 | SH | DFND | 10,12,13,15,16 | 2,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,545 | 181,200 | SH | Call | DFND | 9,10,13,16 | 181,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,867 | 53,300 | SH | Put | DFND | 9,10,13,16 | 53,300 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,131 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 534 | 5,668 | SH | DFND | 2,5,16 | 5,668 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 39 | 414 | SH | DFND | 2,5,8,16 | 414 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 308 | 3,264 | SH | DFND | 10,13,14,16 | 3,264 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 17 | 182 | SH | DFND | 10,12,13,15,16 | 182 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 33 | 84,000 | PRN | DFND | 10,13,14,16 | 84,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 59 | 10,008 | SH | DFND | 10,13,14,16 | 10,008 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 88 | 14,995 | SH | Call | DFND | 9,10,13,16 | 14,995 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 15 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 23 | 4,000 | PRN | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,372 | 26,882 | SH | DFND | 2,5,16 | 26,457 | 425 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 341 | 6,682 | SH | DFND | 2,5,8,16 | 6,682 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 82 | 1,600 | SH | DFND | 2,5,7,16 | 1,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 527 | 10,319 | SH | DFND | 9,10,13,16 | 10,319 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,164 | 22,797 | SH | DFND | 10,13,14,16 | 22,797 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,052 | 59,800 | SH | Call | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,929 | 37,800 | SH | Put | DFND | 9,10,13,16 | 37,800 | 0 | 0 |
NOW INC | COM | 67011P100 | 295 | 20,004 | SH | DFND | 2,5,16 | 20,004 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6 | 420 | SH | DFND | 2,5,7,16 | 420 | 0 | 0 | |
NOW INC | COM | 67011P100 | 67 | 4,569 | SH | DFND | 2,5,8,16 | 4,569 | 0 | 0 | |
NOW INC | COM | 67011P100 | 643 | 43,533 | SH | DFND | 10,13,14,16 | 43,533 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,549 | 31,416 | SH | DFND | 10,13,14,16 | 31,416 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 113 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 97 | 103,000 | PRN | DFND | 10,13,14,16 | 103,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212 | 13,287 | SH | DFND | 2,5,16 | 13,287 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 851 | SH | DFND | 2,5,7,16 | 851 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 95 | 5,922 | SH | DFND | 2,5,8,16 | 5,922 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 457 | 28,638 | SH | DFND | 9,10,13,16 | 28,638 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,928 | 245,978 | SH | DFND | 10,13,14,16 | 245,978 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 324 | SH | DFND | 10,12,13,15,16 | 324 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 482 | 30,200 | SH | Call | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 902 | 56,500 | SH | Put | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,722 | 67,551 | SH | DFND | 2,5,16 | 60,251 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 167 | 3,035 | SH | DFND | 2,5,7,16 | 3,035 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 303 | 5,493 | SH | DFND | 2,5,8,16 | 5,493 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,281 | 404,381 | SH | DFND | 10,13,14,16 | 404,381 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,214 | 58,333 | SH | DFND | 10,12,13,15,16 | 58,333 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,987 | 90,500 | SH | Call | DFND | 9,10,13,16 | 90,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,929 | 35,000 | SH | Put | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 21 | 775 | SH | DFND | 2,5,16 | 775 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17 | 615 | SH | DFND | 2,5,7,16 | 615 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 47 | 1,740 | SH | DFND | 2,5,8,16 | 1,740 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,415 | 125,838 | SH | DFND | 10,13,14,16 | 125,838 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,308 | 1,401,000 | PRN | DFND | 10,13,14,16 | 1,401,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 614 | 23,659 | SH | DFND | 2,5,16 | 23,659 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 84 | 3,252 | SH | DFND | 2,5,7,16 | 3,252 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 116 | 4,459 | SH | DFND | 2,5,8,16 | 4,403 | 56 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,635 | 63,046 | SH | DFND | 9,10,13,16 | 63,046 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,509 | 289,484 | SH | DFND | 10,13,14,16 | 289,484 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,910 | 266,400 | SH | Call | DFND | 9,10,13,16 | 266,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,416 | 208,800 | SH | Put | DFND | 9,10,13,16 | 208,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 975 | 37,600 | SH | Put | DFND | 10,13,14,16 | 37,600 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 24 | 1,516 | SH | DFND | 10,13,14,16 | 1,516 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 22 | 2,054 | SH | DFND | 10,13,14,16 | 2,054 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,782 | 133,797 | SH | DFND | 10,13,14,16 | 133,797 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 105 | 6,614 | SH | DFND | 10,13,14,16 | 6,614 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 44 | 2,851 | SH | DFND | 10,13,14,16 | 2,851 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 206 | 20,625 | SH | DFND | 10,13,14,16 | 20,625 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 33 | 2,207 | SH | DFND | 10,13,14,16 | 2,207 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 16 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 10 | 645 | SH | DFND | 10,13,14,16 | 645 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,836 | 140,251 | SH | DFND | 10,13,14,16 | 140,251 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 97 | 7,000 | SH | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 97 | 588 | SH | DFND | 1,6,16 | 588 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22,893 | 139,393 | SH | DFND | 2,5,16 | 137,593 | 1,800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 292 | 1,778 | SH | DFND | 2,5,7,16 | 1,778 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 607 | 3,699 | SH | DFND | 2,5,8,16 | 3,688 | 11 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,300 | 32,273 | SH | DFND | 9,10,13,16 | 32,273 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 137,399 | 836,627 | SH | DFND | 10,13,14,16 | 836,627 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,045 | 67,254 | SH | DFND | 10,12,13,15,16 | 67,254 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,692 | 16,393 | SH | DFND | 10,11,12,13,15,16 | 16,393 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 116,603 | 710,000 | SH | Call | DFND | 2,5,16 | 710,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 51,962 | 316,400 | SH | Call | DFND | 9,10,13,16 | 316,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,598 | 28,000 | SH | Call | DFND | 10,13,14,16 | 28,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,120 | 19,000 | SH | Call | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 33,996 | 207,000 | SH | Call | DFND | 10,11,12,13,15,16 | 207,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 78,059 | 475,300 | SH | Put | DFND | 2,5,16 | 475,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 55,132 | 335,700 | SH | Put | DFND | 9,10,13,16 | 335,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15,273 | 93,000 | SH | Put | DFND | 10,13,14,16 | 93,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,120 | 19,000 | SH | Put | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 319 | 22,798 | SH | DFND | 10,13,14,16 | 22,798 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 175 | 12,598 | SH | DFND | 10,13,14,16 | 12,598 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 122 | 8,410 | SH | DFND | 10,13,14,16 | 8,410 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 15 | 2,467 | SH | DFND | 10,13,14,16 | 2,467 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 308 | 23,152 | SH | DFND | 10,13,14,16 | 23,152 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 397 | 28,463 | SH | DFND | 10,13,14,16 | 28,463 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 30 | 2,095 | SH | DFND | 10,13,14,16 | 2,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 21 | 1,218 | SH | DFND | 10,13,14,16 | 1,218 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 309 | 13,797 | SH | DFND | 10,13,14,16 | 13,797 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,922 | 122,014 | SH | DFND | 10,13,14,16 | 122,014 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 46 | 3,454 | SH | DFND | 10,13,14,16 | 3,454 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 491 | 433,000 | PRN | DFND | 10,13,14,16 | 433,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 79 | 1,345 | SH | DFND | 2,5,16 | 1,345 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 48 | 826 | SH | DFND | 2,5,8,16 | 826 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18 | 304 | SH | DFND | 2,5,7,16 | 304 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 583 | 9,955 | SH | DFND | 10,13,14,16 | 9,955 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 32 | 2,202 | SH | DFND | 10,13,14,16 | 2,202 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 59 | 5,575 | SH | DFND | 10,13,14,16 | 5,575 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 650 | 40,967 | SH | DFND | 10,13,14,16 | 40,967 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 17 | 1,401 | SH | DFND | 10,13,14,16 | 1,401 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 46 | SH | DFND | 2,5,16 | 46 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 208 | 21,849 | SH | DFND | 10,13,14,16 | 21,849 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2 | 212 | SH | DFND | 2,5,16 | 212 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 4 | 383 | SH | DFND | 2,5,8,16 | 383 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 110 | 11,076 | SH | DFND | 10,13,14,16 | 11,076 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 171 | SH | DFND | 2,5,16 | 171 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3 | 355 | SH | DFND | 2,5,8,16 | 355 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 718 | 90,651 | SH | DFND | 10,13,14,16 | 90,651 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 165 | 9,952 | SH | DFND | 10,13,14,16 | 9,952 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 103 | 4,840 | SH | DFND | 10,13,14,16 | 4,840 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 6 | 689 | SH | DFND | 10,13,14,16 | 689 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 4 | 231 | SH | DFND | 2,5,16 | 231 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 9 | 506 | SH | DFND | 2,5,8,16 | 506 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 10 | 575 | SH | DFND | 10,13,14,16 | 575 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 83 | 3,524 | SH | DFND | 10,13,14,16 | 3,524 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 32 | 1,831 | SH | DFND | 10,13,14,16 | 1,831 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 94 | SH | DFND | 2,5,16 | 94 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 115 | 7,465 | SH | DFND | 10,13,14,16 | 7,465 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 22 | 6,428 | SH | DFND | 10,13,14,16 | 6,428 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 36 | 3,782 | SH | DFND | 10,13,14,16 | 3,782 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 267 | 4,977 | SH | DFND | 1,6,16 | 4,977 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 226 | 4,222 | SH | DFND | 2,5,16 | 4,222 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 229 | SH | DFND | 2,5,7,16 | 229 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28 | 519 | SH | DFND | 2,5,8,16 | 519 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,167 | 59,080 | SH | DFND | 10,13,14,16 | 59,080 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,859 | 109,289 | SH | DFND | 2,3,4,5,16 | 109,289 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 30,309 | 565,408 | SH | DFND | 10,12,13,15,16 | 565,408 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,124 | 58,280 | SH | Call | DFND | 9,10,13,16 | 58,280 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,721 | 200,000 | SH | Call | DFND | 10,12,13,15,16 | 200,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,965 | 55,320 | SH | Put | DFND | 9,10,13,16 | 55,320 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 10 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 148 | 3,483 | SH | DFND | 2,5,16 | 3,483 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18 | 433 | SH | DFND | 2,5,7,16 | 433 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28 | 657 | SH | DFND | 2,5,8,16 | 657 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14,514 | 341,029 | SH | DFND | 10,13,14,16 | 341,029 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 111 | 2,614 | SH | DFND | 10,12,13,15,16 | 2,614 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 11 | 5,692 | SH | DFND | 10,12,13,15,16 | 5,692 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 144 | SH | DFND | 10,13,14,16 | 144 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 72 | 1,949 | SH | DFND | 10,13,14,16 | 1,949 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 40 | 1,313 | SH | DFND | 10,13,14,16 | 1,313 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 27 | 805 | SH | DFND | 10,13,14,16 | 805 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 25 | 855 | SH | DFND | 10,13,14,16 | 855 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 6 | 245 | SH | DFND | 10,13,14,16 | 245 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 588 | 57,779 | SH | DFND | 10,13,14,16 | 57,779 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 14 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,488 | 17,567 | SH | DFND | 2,5,16 | 17,567 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 590 | 1,597 | SH | DFND | 2,5,8,16 | 1,597 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 237 | 643 | SH | DFND | 2,5,7,16 | 643 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 111 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,232 | 60,198 | SH | DFND | 10,13,14,16 | 60,198 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27 | 74 | SH | DFND | 10,12,13,15,16 | 74 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 997 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,955 | 8,000 | SH | Call | DFND | 10,11,12,13,15,16 | 8,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,773 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,311 | 55,165 | SH | DFND | 10,13,14,16 | 55,165 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 16 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 583 | 5,173 | SH | DFND | 10,13,14,16 | 5,173 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 15 | 1,400 | SH | DFND | 2,5,16 | 1,400 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 21 | 1,914 | SH | DFND | 10,13,14,16 | 1,914 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 5 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 12 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 14 | 706 | SH | DFND | 2,5,16 | 706 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 21 | 1,051 | SH | DFND | 10,13,14,16 | 1,051 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 63,618 | 1,284,182 | SH | DFND | 2,5,16 | 1,284,182 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 61,362 | 1,238,642 | SH | DFND | 10,13,14,16 | 1,238,642 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 99 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 25 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 271 | 50,089 | SH | DFND | 10,13,14,16 | 50,089 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 17 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,773 | 82,454 | SH | DFND | 2,5,16 | 82,454 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 4 | 185 | SH | DFND | 10,13,14,16 | 185 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 199 | 218,000 | PRN | DFND | 10,13,14,16 | 218,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,196 | 562,681 | SH | DFND | 2,5,16 | 562,681 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 16 | 2,745 | SH | DFND | 2,5,8,16 | 2,745 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 375 | 66,097 | SH | DFND | 9,10,13,16 | 66,097 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,136 | 552,031 | SH | DFND | 10,13,14,16 | 552,031 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 630 | 110,900 | SH | Call | DFND | 9,10,13,16 | 110,900 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,691 | 473,800 | SH | Put | DFND | 9,10,13,16 | 473,800 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 3 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 330 | SH | DFND | 10,13,14,16 | 330 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 58 | SH | DFND | 2,3,4,5,16 | 58 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,877 | 57,220 | SH | DFND | 1,6,16 | 57,220 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,161 | 82,760 | SH | DFND | 2,5,16 | 75,145 | 7,615 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 971 | SH | DFND | 2,5,8,16 | 971 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 55 | 1,103 | SH | DFND | 2,5,7,16 | 1,103 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,018 | 99,804 | SH | DFND | 9,10,13,16 | 99,804 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 50,773 | 1,009,799 | SH | DFND | 10,13,14,16 | 1,009,799 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,382 | 87,150 | SH | DFND | 10,12,13,15,16 | 87,150 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,824 | 155,600 | SH | Call | DFND | 9,10,13,16 | 155,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,155 | 480,400 | SH | Call | DFND | 10,13,14,16 | 480,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,824 | 155,600 | SH | Put | DFND | 9,10,13,16 | 155,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 61,015 | 1,213,500 | SH | Put | DFND | 10,13,14,16 | 1,213,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 406 | 19,928 | SH | DFND | 2,5,16 | 19,928 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 388 | SH | DFND | 2,5,8,16 | 388 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 50 | SH | DFND | 9,10,13,16 | 50 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 682 | 33,426 | SH | DFND | 10,13,14,16 | 33,426 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 21 | 1,054 | SH | DFND | 10,12,13,15,16 | 1,054 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 216 | SH | DFND | 2,5,8,16 | 216 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 469 | 18,874 | SH | DFND | 10,13,14,16 | 18,874 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 4,114 | 179,169 | SH | DFND | 2,5,16 | 179,169 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 9 | 380 | SH | DFND | 9,10,13,16 | 380 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 74 | 3,231 | SH | DFND | 10,13,14,16 | 3,231 | 0 | 0 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 7 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 53 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 6 | 273 | SH | DFND | 10,13,14,16 | 273 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 120 | 58,021 | SH | DFND | 2,5,16 | 58,021 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 9 | 4,585 | SH | DFND | 9,10,13,16 | 4,585 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,508 | 728,295 | SH | DFND | 10,13,14,16 | 728,295 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 13 | 6,200 | SH | Call | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 16 | 7,900 | SH | Put | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 2,700 | SH | DFND | 9,10,13,16 | 2,700 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 31 | 7,125 | SH | DFND | 10,13,14,16 | 7,125 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 77 | 17,400 | SH | Call | DFND | 9,10,13,16 | 17,400 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 42 | 1,141 | SH | DFND | 2,5,16 | 1,141 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 38 | 1,029 | SH | DFND | 10,13,14,16 | 1,029 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 71 | SH | DFND | 2,5,16 | 71 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 24 | 11,567 | SH | DFND | 9,10,13,16 | 11,567 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,236 | 599,911 | SH | DFND | 10,13,14,16 | 599,911 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 282 | 136,700 | SH | Call | DFND | 9,10,13,16 | 136,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 88 | 42,500 | SH | Put | DFND | 9,10,13,16 | 42,500 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,597 | 60,780 | SH | DFND | 10,13,14,16 | 60,780 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 17 | 436 | SH | DFND | 2,5,16 | 436 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 24 | 622 | SH | DFND | 10,13,14,16 | 622 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 19 | 559 | SH | DFND | 2,5,16 | 559 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 26 | 764 | SH | DFND | 10,13,14,16 | 764 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 86 | SH | DFND | 2,5,8,16 | 86 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 469 | 25,640 | SH | DFND | 10,13,14,16 | 25,640 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,381 | 27,375 | SH | DFND | 2,5,16 | 27,375 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,543 | 44,883 | SH | DFND | 10,13,14,16 | 44,883 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4 | 31 | SH | DFND | 10,12,13,15,16 | 31 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,805 | 55,100 | SH | Call | DFND | 9,10,13,16 | 55,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,844 | 87,800 | SH | Put | DFND | 9,10,13,16 | 87,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 589 | 3,948 | SH | DFND | 2,5,16 | 3,948 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 113 | 759 | SH | DFND | 2,5,8,16 | 759 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,732 | 31,702 | SH | DFND | 10,13,14,16 | 31,702 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,130 | 7,570 | SH | DFND | 10,12,13,15,16 | 7,570 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 40 | 1,519 | SH | DFND | 2,5,16 | 1,519 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 63 | 2,374 | SH | DFND | 10,13,14,16 | 2,374 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 999 | 60,230 | SH | DFND | 2,5,16 | 60,230 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 37 | 2,204 | SH | DFND | 2,5,8,16 | 2,204 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 300 | 18,109 | SH | DFND | 10,13,14,16 | 18,109 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 25 | 1,106 | SH | DFND | 2,5,8,16 | 1,106 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,641 | 162,669 | SH | DFND | 10,13,14,16 | 162,669 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 132 | 10,313 | SH | DFND | 10,13,14,16 | 10,313 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,388 | 63,333 | SH | DFND | 2,5,16 | 63,333 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 24 | 1,104 | SH | DFND | 2,5,8,16 | 1,104 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 185 | 8,466 | SH | DFND | 9,10,13,16 | 8,466 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,430 | 65,280 | SH | DFND | 10,13,14,16 | 65,280 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 699 | 31,900 | SH | Call | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 265 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 28 | SH | DFND | 2,5,8,16 | 28 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,611 | 18,491 | SH | DFND | 10,13,14,16 | 18,491 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 688 | 7,900 | SH | Call | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 35 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 73 | 5,340 | SH | DFND | 2,5,16 | 5,340 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 20 | 1,444 | SH | DFND | 10,13,14,16 | 1,444 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,620 | 19,763 | SH | DFND | 2,5,16 | 19,563 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 210 | SH | DFND | 2,5,7,16 | 210 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 62 | 754 | SH | DFND | 2,5,8,16 | 754 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,055 | 159,306 | SH | DFND | 10,13,14,16 | 159,306 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 16 | SH | DFND | 10,12,13,15,16 | 16 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,270 | 39,900 | SH | Call | DFND | 9,10,13,16 | 39,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,180 | 38,800 | SH | Put | DFND | 9,10,13,16 | 38,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 337 | SH | DFND | 2,5,16 | 337 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53 | 1,455 | SH | DFND | 2,5,8,16 | 1,455 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 299 | SH | DFND | 2,5,7,16 | 299 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,545 | 259,735 | SH | DFND | 10,13,14,16 | 259,735 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 368 | 10,000 | SH | Call | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 408 | 11,100 | SH | Put | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 28 | 370 | SH | DFND | 2,5,16 | 370 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 34 | 438 | SH | DFND | 10,13,14,16 | 438 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 35 | 5,594 | SH | DFND | 2,5,16 | 5,594 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 41 | 6,636 | SH | DFND | 10,13,14,16 | 6,636 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,822 | 21,178 | SH | DFND | 2,5,16 | 21,178 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 18 | 206 | SH | DFND | 2,5,8,16 | 206 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,728 | 31,708 | SH | DFND | 10,13,14,16 | 31,708 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 17 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 30 | 1,943 | SH | DFND | 10,13,14,16 | 1,943 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 486 | 31,000 | SH | Call | DFND | 9,10,13,16 | 31,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 201 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 124 | 29,906 | SH | DFND | 10,13,14,16 | 29,906 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,478 | 221,570 | SH | DFND | 2,5,16 | 221,570 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 748 | 36,987 | SH | DFND | 9,10,13,16 | 36,987 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,083 | 944,213 | SH | DFND | 10,13,14,16 | 944,213 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 1,137 | SH | DFND | 10,12,13,15,16 | 1,137 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,556 | 77,000 | SH | Call | DFND | 9,10,13,16 | 77,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,847 | 91,400 | SH | Put | DFND | 9,10,13,16 | 91,400 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 1 | 665 | SH | DFND | 10,13,14,16 | 665 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 15 | 6,002 | SH | DFND | 2,5,16 | 6,002 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 370 | SH | DFND | 10,13,14,16 | 370 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 41 | SH | DFND | 2,5,16 | 41 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 936 | 10,362 | SH | DFND | 10,13,14,16 | 10,362 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1 | 109 | SH | DFND | 10,13,14,16 | 109 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 165 | 5,697 | SH | DFND | 10,13,14,16 | 5,697 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 743 | 39,361 | SH | DFND | 2,5,16 | 39,361 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 123 | 6,489 | SH | DFND | 10,13,14,16 | 6,489 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 272 | 8,054 | SH | DFND | 2,5,16 | 8,054 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 621 | SH | DFND | 2,5,7,16 | 621 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13 | 370 | SH | DFND | 2,5,8,16 | 370 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,534 | 74,946 | SH | DFND | 10,13,14,16 | 74,946 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,866 | 114,308 | SH | DFND | 2,5,16 | 113,908 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,277 | 18,553 | SH | DFND | 2,5,8,16 | 18,553 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 192 | 2,788 | SH | DFND | 2,5,7,16 | 2,788 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,143 | 205,538 | SH | DFND | 10,13,14,16 | 205,538 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,897 | 42,100 | SH | Call | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,762 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 778 | 11,300 | SH | Put | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 67 | 4,707 | SH | DFND | 2,5,16 | 4,707 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 304 | 21,468 | SH | DFND | 10,13,14,16 | 21,468 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 41 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 7 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
OOMA INC | COM | 683416101 | 27 | 2,611 | SH | DFND | 2,5,16 | 2,611 | 0 | 0 | |
OOMA INC | COM | 683416101 | 30 | 2,824 | SH | DFND | 10,13,14,16 | 2,824 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 68 | 1,656 | SH | DFND | 10,13,14,16 | 1,656 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,642 | 63,889 | SH | DFND | 2,3,4,5,16 | 63,889 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 243 | 5,883 | SH | DFND | 10,12,13,15,16 | 5,883 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 752 | 308,069 | SH | DFND | 2,5,16 | 308,069 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 64 | 26,252 | SH | DFND | 9,10,13,16 | 26,252 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,808 | 741,023 | SH | DFND | 10,13,14,16 | 741,023 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 75 | 30,562 | SH | DFND | 10,12,13,15,16 | 30,562 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 105 | 42,900 | SH | Call | DFND | 9,10,13,16 | 42,900 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 212 | 86,900 | SH | Put | DFND | 9,10,13,16 | 86,900 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 108 | 3,974 | SH | DFND | 10,13,14,16 | 3,974 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49 | 855 | SH | DFND | 1,6,16 | 855 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 51,540 | 904,691 | SH | DFND | 2,5,16 | 776,210 | 128,481 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,730 | 30,366 | SH | DFND | 2,5,7,16 | 30,366 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,273 | 57,453 | SH | DFND | 2,5,8,16 | 57,404 | 49 | 0 | |
ORACLE CORP | COM | 68389X105 | 485,328 | 8,519,007 | SH | DFND | 10,13,14,16 | 8,519,007 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,535 | 62,046 | SH | DFND | 10,12,13,15,16 | 62,046 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43 | 749 | SH | DFND | 10,11,12,13,15,16 | 749 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,163 | 213,500 | SH | Call | DFND | 2,5,16 | 213,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,619 | 221,500 | SH | Call | DFND | 9,10,13,16 | 221,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 82,561 | 1,449,200 | SH | Put | DFND | 2,5,16 | 1,449,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,995 | 193,000 | SH | Put | DFND | 9,10,13,16 | 193,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 96,279 | 1,690,000 | SH | Put | DFND | 10,13,14,16 | 1,690,000 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 152 | 7,197 | SH | DFND | 2,5,16 | 7,197 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 209 | 9,922 | SH | DFND | 10,13,14,16 | 9,922 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 54 | 3,347 | SH | DFND | 2,5,16 | 3,347 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 34 | 9,500 | SH | DFND | 10,13,14,16 | 9,500 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 35 | 5,010 | SH | DFND | 2,5,16 | 5,010 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 21 | 2,914 | SH | DFND | 10,13,14,16 | 2,914 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,173 | 74,612 | SH | DFND | 2,5,16 | 72,832 | 1,780 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 85 | 5,403 | SH | DFND | 2,5,7,16 | 5,403 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 125 | 7,963 | SH | DFND | 2,5,8,16 | 7,963 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 95 | 6,034 | SH | DFND | 10,13,14,16 | 6,034 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 96 | 10,329 | SH | DFND | 2,5,16 | 10,329 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 1,596 | SH | DFND | 2,5,8,16 | 1,596 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 347 | 37,355 | SH | DFND | 10,13,14,16 | 37,355 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 219 | 30,249 | SH | DFND | 10,13,14,16 | 30,249 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 293 | 46,034 | SH | DFND | 2,5,16 | 46,034 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 12 | 1,913 | SH | DFND | 10,13,14,16 | 1,913 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 19,865 | SH | DFND | 10,13,14,16 | 19,865 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 1,319 | SH | DFND | 10,13,14,16 | 1,319 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 22 | 2,942 | SH | DFND | 2,5,16 | 2,942 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 201 | 6,081 | SH | DFND | 10,13,14,16 | 6,081 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 31 | 11,710 | SH | DFND | 10,13,14,16 | 11,710 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 236 | 13,278 | SH | DFND | 2,5,16 | 13,278 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,197 | 67,479 | SH | DFND | 10,13,14,16 | 67,479 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 91 | 1,220 | SH | DFND | 2,5,16 | 907 | 313 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 33 | 447 | SH | DFND | 2,5,7,16 | 447 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 249 | 3,321 | SH | DFND | 2,5,8,16 | 3,321 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,338 | 17,864 | SH | DFND | 10,13,14,16 | 17,864 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 353 | 5,568 | SH | DFND | 2,5,16 | 5,568 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 86 | 1,356 | SH | DFND | 2,5,8,16 | 1,356 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23 | 369 | SH | DFND | 2,5,7,16 | 369 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 612 | 9,658 | SH | DFND | 10,13,14,16 | 9,658 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 31 | 1,424 | SH | DFND | 2,5,16 | 1,424 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 26 | 1,191 | SH | DFND | 10,13,14,16 | 1,191 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 53 | 1,362 | SH | DFND | 2,5,16 | 1,362 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 42 | 1,087 | SH | DFND | 10,13,14,16 | 1,087 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 501 | 9,483 | SH | DFND | 10,13,14,16 | 9,483 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5 | 54 | SH | DFND | 2,5,16 | 54 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12 | 142 | SH | DFND | 2,5,8,16 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,099 | 108,985 | SH | DFND | 10,13,14,16 | 108,985 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 414 | SH | DFND | 2,3,4,5,16 | 414 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 270 | 5,121 | SH | DFND | 2,5,16 | 5,121 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 289 | 5,481 | SH | DFND | 10,13,14,16 | 5,481 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 43 | 1,670 | SH | DFND | 2,5,16 | 1,670 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 26 | 995 | SH | DFND | 2,5,7,16 | 995 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 69 | 2,667 | SH | DFND | 2,5,8,16 | 2,667 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,316 | 632,650 | SH | DFND | 10,13,14,16 | 632,650 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 299 | 11,600 | SH | Call | DFND | 10,13,14,16 | 11,600 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,579 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 15 | 7,878 | SH | DFND | 2,5,16 | 7,878 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 16 | 8,693 | SH | DFND | 10,13,14,16 | 8,693 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 53 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 159 | 11,709 | SH | DFND | 10,13,14,16 | 11,709 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 838 | 61,600 | SH | Call | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 377 | 27,700 | SH | Put | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 4 | 1,985 | SH | DFND | 10,13,14,16 | 1,985 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 172 | 53,728 | SH | DFND | 2,5,16 | 53,728 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 1,949 | SH | DFND | 2,5,8,16 | 1,949 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 81 | 25,453 | SH | DFND | 10,13,14,16 | 25,453 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 987 | 16,961 | SH | DFND | 2,5,16 | 16,961 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15 | 256 | SH | DFND | 2,5,8,16 | 256 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 186 | SH | DFND | 2,5,7,16 | 186 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 94 | 1,609 | SH | DFND | 9,10,13,16 | 1,609 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,109 | 139,335 | SH | DFND | 10,13,14,16 | 139,335 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 37 | 632 | SH | DFND | 10,12,13,15,16 | 632 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,165 | 37,200 | SH | Call | DFND | 9,10,13,16 | 37,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 890 | 15,300 | SH | Put | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 99 | 5,743 | SH | DFND | 2,5,16 | 5,743 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 113 | SH | DFND | 2,5,7,16 | 113 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7 | 429 | SH | DFND | 2,5,8,16 | 429 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 294 | 16,999 | SH | DFND | 9,10,13,16 | 16,999 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,739 | 100,691 | SH | DFND | 10,13,14,16 | 100,691 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 85 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 770 | 44,600 | SH | Put | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 790 | 10,428 | SH | DFND | 2,5,16 | 10,428 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 14 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 40 | 528 | SH | DFND | 2,5,8,16 | 528 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 684 | 9,024 | SH | DFND | 10,13,14,16 | 9,024 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 91 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 23 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 6 | 864 | SH | DFND | 10,13,14,16 | 864 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 54 | 1,156 | SH | DFND | 2,5,16 | 1,156 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 67 | 1,430 | SH | DFND | 10,13,14,16 | 1,430 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 13 | 907 | SH | DFND | 2,5,16 | 907 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 19 | 1,332 | SH | DFND | 10,13,14,16 | 1,332 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 13 | 211 | SH | DFND | 2,5,16 | 211 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 20 | 324 | SH | DFND | 10,13,14,16 | 324 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 682 | 21,793 | SH | DFND | 2,5,16 | 21,793 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 78 | 2,500 | SH | DFND | 9,10,13,16 | 2,500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,388 | 236,034 | SH | DFND | 10,13,14,16 | 236,034 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 260 | 8,300 | SH | Call | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 197 | 6,300 | SH | Put | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 145 | 4,147 | SH | DFND | 10,13,14,16 | 4,147 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 48 | 2,252 | SH | DFND | 2,5,16 | 2,252 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 47 | 2,220 | SH | DFND | 10,13,14,16 | 2,220 | 0 | 0 | |
PCM INC | COM | 69323K100 | 90 | 2,567 | SH | DFND | 2,5,16 | 2,567 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 9 | SH | DFND | 10,13,14,16 | 9 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 34 | 1,678 | SH | DFND | 2,5,16 | 1,678 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 51 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 294 | 314,000 | PRN | DFND | 10,13,14,16 | 314,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,135 | 142,407 | SH | DFND | 2,5,16 | 142,407 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 69 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,310 | 36,333 | SH | DFND | 10,13,14,16 | 36,333 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 130 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 191 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 215 | 16,423 | SH | DFND | 2,5,16 | 16,423 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 59 | 4,514 | SH | DFND | 10,13,14,16 | 4,514 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 599 | 190,912 | SH | DFND | 2,5,16 | 190,912 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 424 | 134,933 | SH | DFND | 10,13,14,16 | 134,933 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 382 | 16,678 | SH | DFND | 2,5,16 | 16,678 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18 | 769 | SH | DFND | 2,5,8,16 | 769 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 115,961 | 5,059,388 | SH | DFND | 10,13,14,16 | 5,059,388 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 57 | 2,498 | SH | DFND | 10,12,13,15,16 | 2,498 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,096 | 440,500 | SH | Call | DFND | 9,10,13,16 | 440,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,752 | 163,700 | SH | Put | DFND | 9,10,13,16 | 163,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,564 | 155,500 | SH | Put | DFND | 10,13,14,16 | 155,500 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 343 | 20,495 | SH | DFND | 2,5,16 | 20,495 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 425 | 25,445 | SH | DFND | 10,13,14,16 | 25,445 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 19 | 1,635 | SH | DFND | 2,5,16 | 1,635 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 50 | 4,273 | SH | DFND | 10,13,14,16 | 4,273 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 142 | SH | DFND | 2,5,16 | 110 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 10 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 335 | 8,267 | SH | DFND | 10,13,14,16 | 8,267 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 83 | 3,333 | SH | DFND | 2,5,16 | 3,333 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 21 | 827 | SH | DFND | 2,5,8,16 | 827 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 38 | 1,542 | SH | DFND | 2,5,7,16 | 1,542 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 166 | 6,688 | SH | DFND | 10,13,14,16 | 6,688 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 196 | SH | DFND | 2,5,16 | 196 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 363 | 24,826 | SH | DFND | 10,13,14,16 | 24,826 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 4 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 10 | 664 | SH | DFND | 2,5,8,16 | 664 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 512 | 35,399 | SH | DFND | 10,13,14,16 | 35,399 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,929 | 57,758 | SH | DFND | 2,5,16 | 57,758 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,685 | SH | DFND | 2,5,7,16 | 1,685 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 547 | 3,986 | SH | DFND | 2,5,8,16 | 3,986 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 110,519 | 805,066 | SH | DFND | 10,13,14,16 | 805,066 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 137 | SH | DFND | 10,12,13,15,16 | 137 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,123 | 44,600 | SH | Call | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,663 | 19,400 | SH | Put | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 43 | 807 | SH | DFND | 2,5,16 | 807 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 76 | SH | DFND | 2,5,7,16 | 76 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 17 | 315 | SH | DFND | 2,5,8,16 | 315 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 190 | 3,577 | SH | DFND | 10,13,14,16 | 3,577 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 242 | 4,757 | SH | DFND | 2,5,16 | 4,757 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 40 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 107 | SH | DFND | 2,5,7,16 | 107 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 537 | 10,549 | SH | DFND | 10,13,14,16 | 10,549 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,391 | 63,326 | SH | DFND | 2,5,16 | 60,726 | 2,600 | 0 | |
PPG INDS INC | COM | 693506107 | 748 | 6,408 | SH | DFND | 2,5,8,16 | 6,408 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 38 | 322 | SH | DFND | 2,5,7,16 | 322 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 32,658 | 279,820 | SH | DFND | 10,13,14,16 | 279,820 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,130 | 35,390 | SH | DFND | 10,12,13,15,16 | 35,390 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,883 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,007 | 17,200 | SH | Put | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,260 | 201,881 | SH | DFND | 2,5,16 | 201,881 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 56 | 1,808 | SH | DFND | 2,5,7,16 | 1,808 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 170 | 5,477 | SH | DFND | 2,5,8,16 | 5,477 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 233 | 7,518 | SH | DFND | 9,10,13,16 | 7,518 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,260 | 879,080 | SH | DFND | 10,13,14,16 | 879,080 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,052 | 66,158 | SH | DFND | 10,12,13,15,16 | 66,158 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,101 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,938 | 62,500 | SH | Call | DFND | 9,10,13,16 | 62,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,335 | 139,800 | SH | Call | DFND | 10,13,14,16 | 139,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 25,738 | 830,000 | SH | Put | DFND | 2,5,16 | 830,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,045 | 33,700 | SH | Put | DFND | 9,10,13,16 | 33,700 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 135 | 1,357 | SH | DFND | 10,13,14,16 | 1,357 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 70 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 45 | 1,595 | SH | DFND | 2,5,16 | 1,595 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 20 | 728 | SH | DFND | 2,5,8,16 | 728 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,191 | 42,309 | SH | DFND | 10,13,14,16 | 42,309 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 18 | 2,662 | SH | DFND | 2,5,16 | 2,662 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 21 | 3,176 | SH | DFND | 10,13,14,16 | 3,176 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,692 | 15,974 | SH | DFND | 10,13,14,16 | 15,974 | 0 | 0 | |
PVH CORP | COM | 693656100 | 82 | 870 | SH | DFND | 2,5,16 | 870 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
PVH CORP | COM | 693656100 | 199 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,789 | 40,032 | SH | DFND | 10,13,14,16 | 40,032 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,275 | 34,600 | SH | Call | DFND | 9,10,13,16 | 34,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,580 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,618 | 17,100 | SH | Put | DFND | 10,13,14,16 | 17,100 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 1,245 | 1,130,000 | PRN | DFND | 10,13,14,16 | 1,130,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 113 | 2,522 | SH | DFND | 10,13,14,16 | 2,522 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 464 | 10,300 | SH | Call | DFND | 9,10,13,16 | 10,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 293 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
PTC INC | COM | 69370C100 | 6 | 63 | SH | DFND | 2,5,16 | 63 | 0 | 0 | |
PTC INC | COM | 69370C100 | 32 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,809 | 42,432 | SH | DFND | 10,13,14,16 | 42,432 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15 | 166 | SH | DFND | 10,12,13,15,16 | 166 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,467 | 62,335 | SH | DFND | 2,5,16 | 62,275 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 123 | 1,721 | SH | DFND | 2,5,8,16 | 1,721 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 57 | 790 | SH | DFND | 2,5,7,16 | 790 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 25,337 | 353,569 | SH | DFND | 10,13,14,16 | 353,569 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,591 | 22,200 | SH | Call | DFND | 9,10,13,16 | 22,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,132 | 15,800 | SH | Call | DFND | 10,13,14,16 | 15,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,483 | 20,700 | SH | Put | DFND | 9,10,13,16 | 20,700 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 40 | 1,305 | SH | DFND | 10,13,14,16 | 1,305 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 29 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 36 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 147 | 4,800 | SH | DFND | 10,13,14,16 | 4,800 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 1,910 | SH | DFND | 9,10,13,16 | 1,910 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,547 | 255,682 | SH | DFND | 10,13,14,16 | 255,682 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 23 | 1,364 | SH | DFND | 2,5,16 | 1,364 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 31 | 1,797 | SH | DFND | 10,13,14,16 | 1,797 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 492 | SH | DFND | 9,10,13,16 | 492 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 22 | 2,609 | SH | DFND | 2,5,16 | 2,609 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 19 | 2,359 | SH | DFND | 10,13,14,16 | 2,359 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 445 | 14,408 | SH | DFND | 2,5,16 | 14,408 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 200 | SH | DFND | 2,5,8,16 | 200 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 60 | 1,932 | SH | DFND | 10,13,14,16 | 1,932 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 415 | 9,538 | SH | DFND | 2,5,16 | 9,538 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 46 | 1,060 | SH | DFND | 2,5,8,16 | 1,060 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,316 | 30,257 | SH | DFND | 10,13,14,16 | 30,257 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 431 | 9,900 | SH | Call | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 96 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 491 | 5,152 | SH | DFND | 1,6,16 | 5,152 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,753 | 144,284 | SH | DFND | 2,5,16 | 135,714 | 8,570 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 842 | 8,829 | SH | DFND | 2,5,7,16 | 8,829 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,143 | 11,994 | SH | DFND | 2,5,8,16 | 11,994 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 162 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,094 | 84,914 | SH | DFND | 10,13,14,16 | 84,914 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 353 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 105 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,108 | 28,537 | SH | DFND | 2,5,16 | 28,537 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 135 | 3,489 | SH | DFND | 2,5,8,16 | 3,489 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 29 | 754 | SH | DFND | 2,5,7,16 | 754 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,515 | 64,763 | SH | DFND | 10,13,14,16 | 64,763 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 83 | 1,767 | SH | DFND | 10,13,14,16 | 1,767 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 30 | 25,978 | SH | DFND | 2,5,16 | 25,978 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 36 | 30,717 | SH | DFND | 10,13,14,16 | 30,717 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 130 | 637 | SH | DFND | 1,6,16 | 637 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,525 | 22,208 | SH | DFND | 2,5,16 | 22,208 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 387 | 1,900 | SH | DFND | 2,5,8,16 | 1,889 | 11 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 172 | 844 | SH | DFND | 2,5,7,16 | 844 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,732 | 8,499 | SH | DFND | 9,10,13,16 | 8,499 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,911 | 97,720 | SH | DFND | 10,13,14,16 | 97,720 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 78 | 384 | SH | DFND | 10,12,13,15,16 | 384 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 301 | 1,477 | SH | DFND | 10,11,12,13,15,16 | 1,477 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,147 | 49,800 | SH | Call | DFND | 9,10,13,16 | 49,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,219 | 79,600 | SH | Put | DFND | 9,10,13,16 | 79,600 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 38 | 1,584 | SH | DFND | 2,5,16 | 1,584 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 37 | 1,537 | SH | DFND | 10,13,14,16 | 1,537 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,437 | 41,451 | SH | DFND | 2,5,16 | 41,451 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 378 | 10,910 | SH | DFND | 10,13,14,16 | 10,910 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,254 | 65,000 | SH | Call | DFND | 10,13,14,16 | 65,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 95 | 7,343 | SH | DFND | 1,6,16 | 7,343 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 57 | 4,399 | SH | DFND | 2,5,16 | 4,399 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 69 | 5,300 | SH | DFND | 9,10,13,16 | 5,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,558 | 120,263 | SH | DFND | 10,13,14,16 | 120,263 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,670 | 128,882 | SH | Call | DFND | 9,10,13,16 | 128,882 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 888 | 68,568 | SH | Put | DFND | 9,10,13,16 | 68,568 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,200 | SH | Put | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 20 | 1,571 | SH | DFND | 2,5,16 | 1,571 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 31 | 2,389 | SH | DFND | 10,13,14,16 | 2,389 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 328 | 7,333 | SH | DFND | 10,13,14,16 | 7,333 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,802 | 152,100 | SH | Call | DFND | 9,10,13,16 | 152,100 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,738 | 128,300 | SH | Put | DFND | 9,10,13,16 | 128,300 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,472 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 794 | 38,717 | SH | DFND | 2,5,16 | 38,717 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 425 | 20,693 | SH | DFND | 10,13,14,16 | 20,693 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 43 | 1,514 | SH | DFND | 2,5,16 | 1,514 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 66 | 2,338 | SH | DFND | 10,13,14,16 | 2,338 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8 | 568 | SH | DFND | 2,5,16 | 568 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9 | 648 | SH | DFND | 2,5,8,16 | 648 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,054 | 432,112 | SH | DFND | 10,13,14,16 | 432,112 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 19 | 4,802 | SH | DFND | 10,13,14,16 | 4,802 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 101 | SH | DFND | 10,13,14,16 | 101 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 23 | 4,302 | SH | DFND | 10,13,14,16 | 4,302 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 186 | 11,140 | SH | DFND | 2,5,16 | 11,140 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 97 | 5,832 | SH | DFND | 10,13,14,16 | 5,832 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 61 | SH | DFND | 2,5,7,16 | 61 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 8,035 | 291,529 | SH | DFND | 10,13,14,16 | 291,529 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,890 | 250,000 | SH | Put | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 514 | 5,168 | SH | DFND | 10,13,14,16 | 5,168 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 108 | 3,299 | SH | DFND | 10,13,14,16 | 3,299 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 30 | 1,248 | SH | DFND | 2,5,16 | 1,248 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 25 | 1,052 | SH | DFND | 10,13,14,16 | 1,052 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 48 | 2,372 | SH | DFND | 2,5,16 | 2,372 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 0 | 9 | SH | DFND | 10,13,14,16 | 9 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,721 | 27,769 | SH | DFND | 1,6,16 | 27,769 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,844 | 46,141 | SH | DFND | 2,5,16 | 46,141 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 704 | 4,140 | SH | DFND | 2,5,8,16 | 4,140 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 344 | SH | DFND | 2,5,7,16 | 344 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,099 | 88,814 | SH | DFND | 10,13,14,16 | 88,814 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,261 | 13,300 | SH | Call | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,516 | 14,800 | SH | Put | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,614 | 190,130 | SH | DFND | 2,5,16 | 190,130 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12 | 657 | SH | DFND | 2,5,8,16 | 657 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 138 | 7,256 | SH | DFND | 9,10,13,16 | 7,256 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,184 | 167,492 | SH | DFND | 10,13,14,16 | 167,492 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 19 | SH | DFND | 10,12,13,15,16 | 19 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,137 | 59,800 | SH | Call | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,042 | 160,000 | SH | Call | DFND | 10,13,14,16 | 160,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 629 | 33,100 | SH | Put | DFND | 9,10,13,16 | 33,100 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 192 | 5,216 | SH | DFND | 2,5,16 | 5,216 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 1 | 18 | SH | DFND | 10,13,14,16 | 18 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 15 | 2,003 | SH | DFND | 2,5,16 | 2,003 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 23 | 3,140 | SH | DFND | 2,5,8,16 | 3,140 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9 | 1,183 | SH | DFND | 2,5,7,16 | 1,183 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,609 | 628,782 | SH | DFND | 10,13,14,16 | 628,782 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,004 | 137,000 | SH | Call | DFND | 10,13,14,16 | 137,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,892 | 394,500 | SH | Put | DFND | 10,13,14,16 | 394,500 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,719 | 1,896,000 | PRN | DFND | 10,13,14,16 | 1,896,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 12 | 239 | SH | DFND | 2,5,16 | 239 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 294 | 5,986 | SH | DFND | 10,13,14,16 | 5,986 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 142 | 6,161 | SH | DFND | 2,5,16 | 6,161 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14 | 617 | SH | DFND | 2,5,8,16 | 617 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,992 | 172,883 | SH | DFND | 10,13,14,16 | 172,883 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 134 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 173 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 785 | 34,300 | SH | DFND | 2,5,16 | 34,300 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10 | 445 | SH | DFND | 2,5,8,16 | 445 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 90 | SH | DFND | 2,5,7,16 | 90 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 157 | 6,840 | SH | DFND | 9,10,13,16 | 6,840 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 577 | 25,209 | SH | DFND | 10,13,14,16 | 25,209 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 481 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 112 | 4,900 | SH | Put | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9 | 778 | SH | DFND | 2,5,16 | 778 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 863 | SH | DFND | 2,5,8,16 | 863 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 41 | 3,600 | SH | DFND | 9,10,13,16 | 3,600 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,192 | 103,543 | SH | DFND | 10,13,14,16 | 103,543 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 130 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 199 | 17,300 | SH | Put | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,570 | 103,961 | SH | DFND | 2,5,16 | 103,261 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 62 | 272 | SH | DFND | 2,5,8,16 | 272 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 204 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 626 | 2,762 | SH | DFND | 10,13,14,16 | 2,762 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 499 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,403 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,559 | 176,927 | SH | DFND | 2,5,16 | 173,802 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 120 | 1,463 | SH | DFND | 2,5,8,16 | 1,463 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 60 | 726 | SH | DFND | 2,5,7,16 | 726 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,509 | 346,449 | SH | DFND | 10,13,14,16 | 346,449 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,831 | 107,313 | SH | DFND | 10,12,13,15,16 | 107,313 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,950 | 48,000 | SH | Call | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,882 | 193,000 | SH | Call | DFND | 10,13,14,16 | 193,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,193 | 38,800 | SH | Put | DFND | 9,10,13,16 | 38,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,608 | 59,772 | SH | DFND | 2,5,16 | 59,772 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 32 | 342 | SH | DFND | 2,5,8,16 | 342 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,108 | 33,124 | SH | DFND | 10,13,14,16 | 33,124 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 190 | 1,664 | SH | DFND | 1,6,16 | 1,664 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,220 | 395,073 | SH | DFND | 2,5,16 | 381,228 | 13,845 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,243 | 28,335 | SH | DFND | 2,5,8,16 | 28,326 | 9 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,654 | 14,448 | SH | DFND | 2,5,7,16 | 14,448 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,876 | 25,128 | SH | DFND | 9,10,13,16 | 25,128 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 47,164 | 412,060 | SH | DFND | 10,13,14,16 | 412,060 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,518 | 30,738 | SH | DFND | 10,12,13,15,16 | 30,738 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 513 | 4,478 | SH | DFND | 10,11,12,13,15,16 | 4,478 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,142 | 62,400 | SH | Call | DFND | 2,5,16 | 62,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,765 | 129,000 | SH | Call | DFND | 9,10,13,16 | 129,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,212 | 132,900 | SH | Call | DFND | 10,13,14,16 | 132,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 469 | 4,100 | SH | Call | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,631 | 49,200 | SH | Call | DFND | 10,11,12,13,15,16 | 49,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,382 | 160,600 | SH | Put | DFND | 2,5,16 | 160,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,171 | 289,800 | SH | Put | DFND | 9,10,13,16 | 289,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,380 | 213,000 | SH | Put | DFND | 10,13,14,16 | 213,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 469 | 4,100 | SH | Put | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 111 | 8,313 | SH | DFND | 2,5,16 | 8,313 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 26 | 1,918 | SH | DFND | 10,13,14,16 | 1,918 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 459 | 19,037 | SH | DFND | 2,5,16 | 19,037 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,314 | 96,005 | SH | DFND | 10,13,14,16 | 96,005 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11 | 383 | SH | DFND | 2,5,16 | 383 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 208 | 7,384 | SH | DFND | 10,13,14,16 | 7,384 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 371 | SH | DFND | 2,5,7,16 | 371 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 42 | 4,102 | SH | DFND | 2,5,8,16 | 4,102 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 11 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 22 | 2,109 | SH | DFND | 10,13,14,16 | 2,109 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 41 | 1,443 | SH | DFND | 2,5,16 | 1,443 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 31 | 1,105 | SH | DFND | 2,5,7,16 | 1,105 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 78 | 2,762 | SH | DFND | 2,5,8,16 | 2,762 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,168 | 112,429 | SH | DFND | 10,13,14,16 | 112,429 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 44 | 624 | SH | DFND | 2,5,16 | 624 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 34 | 471 | SH | DFND | 2,5,8,16 | 471 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 97 | 1,368 | SH | DFND | 10,13,14,16 | 1,368 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 203 | 5,431 | SH | DFND | 2,5,16 | 5,431 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 57 | 1,525 | SH | DFND | 2,5,7,16 | 1,525 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 132 | 3,526 | SH | DFND | 2,5,8,16 | 3,526 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 607 | 16,273 | SH | DFND | 10,13,14,16 | 16,273 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,199 | 353,793 | SH | DFND | 2,3,4,5,16 | 353,793 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,142 | 84,212 | SH | DFND | 10,12,13,15,16 | 84,212 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 39 | 2,022 | SH | DFND | 2,5,16 | 2,022 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 82 | 4,234 | SH | DFND | 2,5,8,16 | 4,234 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 23 | 1,207 | SH | DFND | 2,5,7,16 | 1,207 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 252 | 13,108 | SH | DFND | 9,10,13,16 | 13,108 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 400 | 20,750 | SH | DFND | 10,13,14,16 | 20,750 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 639 | 33,200 | SH | Call | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 738 | 38,300 | SH | Put | DFND | 9,10,13,16 | 38,300 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 933 | 30,408 | SH | DFND | 2,5,16 | 30,408 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 581 | 18,929 | SH | DFND | 10,13,14,16 | 18,929 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 528 | 83,481 | SH | DFND | 2,5,16 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 80 | 12,629 | SH | DFND | 10,13,14,16 | 12,629 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 231 | 202,528 | SH | DFND | 2,5,16 | 202,528 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 393 | 344,821 | SH | DFND | 9,10,13,16 | 344,821 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 2,358 | 2,068,680 | SH | DFND | 10,13,14,16 | 2,068,680 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 54 | SH | DFND | 10,12,13,15,16 | 54 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 334 | 293,300 | SH | Call | DFND | 9,10,13,16 | 293,300 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 4 | 3,700 | SH | Call | DFND | 10,13,14,16 | 3,700 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 1,073 | 941,600 | SH | Put | DFND | 9,10,13,16 | 941,600 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 4,554 | 3,994,900 | SH | Put | DFND | 10,13,14,16 | 3,994,900 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 21 | 475 | SH | DFND | 2,5,16 | 475 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 31 | 693 | SH | DFND | 10,13,14,16 | 693 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 592 | 91,106 | SH | DFND | 10,13,14,16 | 91,106 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 270 | 12,352 | SH | DFND | 2,5,16 | 12,352 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,180 | 54,068 | SH | DFND | 10,13,14,16 | 54,068 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,331 | 1,319,000 | PRN | DFND | 10,13,14,16 | 1,319,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 708 | 31,936 | SH | DFND | 10,13,14,16 | 31,936 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 561 | 11,855 | SH | DFND | 2,5,16 | 11,855 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 51 | 1,068 | SH | DFND | 2,5,8,16 | 1,068 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,319 | 27,890 | SH | DFND | 10,13,14,16 | 27,890 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 397 | 2,483 | SH | DFND | 9,10,13,16 | 2,483 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 452 | 2,825 | SH | DFND | 10,13,14,16 | 2,825 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 352 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,808 | 11,300 | SH | Put | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,224 | 13,900 | SH | Put | DFND | 10,13,14,16 | 13,900 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 205 | 6,355 | SH | DFND | 10,13,14,16 | 6,355 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 14 | 472 | SH | DFND | 2,5,16 | 472 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 21 | 703 | SH | DFND | 10,13,14,16 | 703 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 32 | 715 | SH | DFND | 2,5,16 | 715 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 47 | 1,045 | SH | DFND | 10,13,14,16 | 1,045 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4,886 | 291,204 | SH | DFND | 2,5,16 | 291,204 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 584 | 34,824 | SH | DFND | 2,5,8,16 | 34,824 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 20 | 1,167 | SH | DFND | 2,5,7,16 | 1,167 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5,215 | 310,759 | SH | DFND | 10,13,14,16 | 310,759 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 0 | 27 | SH | DFND | 10,12,13,15,16 | 27 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 50 | 1,701 | SH | DFND | 2,5,16 | 1,701 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6 | 203 | SH | DFND | 2,5,8,16 | 203 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 69 | 2,331 | SH | DFND | 10,13,14,16 | 2,331 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,352 | 10,314 | SH | DFND | 1,6,16 | 10,314 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 55,749 | 425,141 | SH | DFND | 2,5,16 | 372,633 | 52,508 | 0 | |
PEPSICO INC | COM | 713448108 | 2,213 | 16,875 | SH | DFND | 2,5,8,16 | 16,575 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 869 | 6,627 | SH | DFND | 2,5,7,16 | 6,627 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 118,475 | 903,492 | SH | DFND | 10,13,14,16 | 903,492 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,148 | 16,384 | SH | DFND | 10,12,13,15,16 | 16,384 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 444 | 3,386 | SH | DFND | 10,11,12,13,15,16 | 3,386 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,580 | 27,300 | SH | Call | DFND | 2,5,16 | 27,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,096 | 107,500 | SH | Call | DFND | 9,10,13,16 | 107,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,239 | 24,700 | SH | Call | DFND | 10,13,14,16 | 24,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,427 | 132,900 | SH | Put | DFND | 2,5,16 | 132,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,704 | 74,000 | SH | Put | DFND | 9,10,13,16 | 74,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 262 | 2,000 | SH | Put | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 45 | 1,319 | SH | DFND | 10,13,14,16 | 1,319 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 560 | 13,978 | SH | DFND | 2,5,16 | 13,978 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 944 | 23,570 | SH | DFND | 10,13,14,16 | 23,570 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 53 | 549 | SH | DFND | 2,5,16 | 549 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 84 | SH | DFND | 2,5,7,16 | 84 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 31 | 326 | SH | DFND | 2,5,8,16 | 326 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,043 | 145,768 | SH | DFND | 10,13,14,16 | 145,768 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 9 | 372 | SH | DFND | 2,5,16 | 218 | 154 | 0 | |
PERSPECTA INC | COM | 715347100 | 10 | 443 | SH | DFND | 2,5,8,16 | 443 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 672 | 28,690 | SH | DFND | 10,13,14,16 | 28,690 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 115 | 3,937 | SH | DFND | 2,5,16 | 3,937 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 55 | 1,879 | SH | DFND | 2,5,7,16 | 1,879 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 29 | 986 | SH | DFND | 2,5,8,16 | 986 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 212 | 7,253 | SH | DFND | 10,13,14,16 | 7,253 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,509 | 154,200 | SH | DFND | 10,12,13,15,16 | 154,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 287 | 18,298 | SH | DFND | 2,5,16 | 18,298 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 92 | 5,873 | SH | DFND | 10,13,14,16 | 5,873 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 79 | 2,393 | SH | DFND | 10,13,14,16 | 2,393 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 126 | 8,870 | SH | DFND | 10,13,14,16 | 8,870 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,828 | 181,639 | SH | DFND | 2,5,16 | 181,639 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33 | 2,089 | SH | DFND | 9,10,13,16 | 2,089 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 431 | 27,655 | SH | DFND | 10,13,14,16 | 27,655 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 955 | 61,347 | SH | DFND | 10,12,13,15,16 | 61,347 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83 | 5,306 | SH | DFND | 10,11,12,13,15,16 | 5,306 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,026 | 1,800,000 | SH | Call | DFND | 2,5,16 | 1,800,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,586 | 230,300 | SH | Call | DFND | 9,10,13,16 | 230,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 531 | 34,100 | SH | Call | DFND | 10,13,14,16 | 34,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 816 | 52,400 | SH | Call | DFND | 10,12,13,15,16 | 52,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,140 | 2,000,000 | SH | Put | DFND | 2,5,16 | 2,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,310 | 276,800 | SH | Put | DFND | 9,10,13,16 | 276,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 816 | 52,400 | SH | Put | DFND | 10,12,13,15,16 | 52,400 | 0 | 0 |
PFENEX INC | COM | 717071104 | 27 | 4,042 | SH | DFND | 2,5,16 | 4,042 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 29 | 4,316 | SH | DFND | 10,13,14,16 | 4,316 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,022 | 46,680 | SH | DFND | 1,6,16 | 46,680 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 90,946 | 2,099,405 | SH | DFND | 2,5,16 | 1,909,310 | 190,095 | 0 | |
PFIZER INC | COM | 717081103 | 2,774 | 64,034 | SH | DFND | 2,5,7,16 | 62,557 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 5,179 | 119,544 | SH | DFND | 2,5,8,16 | 114,894 | 4,650 | 0 | |
PFIZER INC | COM | 717081103 | 693 | 16,000 | SH | DFND | 9,10,13,16 | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 139,935 | 3,230,252 | SH | DFND | 10,13,14,16 | 3,230,252 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,228 | 282,264 | SH | DFND | 10,12,13,15,16 | 282,264 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 177 | 4,080 | SH | DFND | 10,11,12,13,15,16 | 4,080 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,653 | 107,400 | SH | Call | DFND | 2,5,16 | 107,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,058 | 486,100 | SH | Call | DFND | 9,10,13,16 | 486,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,907 | 205,600 | SH | Call | DFND | 10,13,14,16 | 205,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,123 | 210,600 | SH | Put | DFND | 2,5,16 | 210,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,064 | 417,000 | SH | Put | DFND | 9,10,13,16 | 417,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,497 | 126,900 | SH | Put | DFND | 10,13,14,16 | 126,900 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 23 | 5,771 | SH | DFND | 10,13,14,16 | 5,771 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 50 | 3,832 | SH | DFND | 2,5,16 | 3,832 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 450 | 14,151 | SH | DFND | 2,5,16 | 14,151 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 689 | 21,677 | SH | DFND | 10,13,14,16 | 21,677 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,184 | 257,024 | SH | DFND | 2,5,16 | 210,019 | 47,005 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 5,424 | SH | DFND | 2,5,7,16 | 3,849 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 5,106 | SH | DFND | 2,5,8,16 | 5,075 | 31 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75 | 959 | SH | DFND | 9,10,13,16 | 959 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 131,359 | 1,672,724 | SH | DFND | 10,13,14,16 | 1,672,724 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,632 | 33,513 | SH | DFND | 10,12,13,15,16 | 33,513 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,410 | 336,300 | SH | Call | DFND | 2,5,16 | 336,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,371 | 144,800 | SH | Call | DFND | 9,10,13,16 | 144,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,522 | 401,400 | SH | Put | DFND | 2,5,16 | 401,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,439 | 158,400 | SH | Put | DFND | 9,10,13,16 | 158,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,028 | 64,445 | SH | DFND | 1,6,16 | 64,445 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41,871 | 447,622 | SH | DFND | 2,5,16 | 424,016 | 23,606 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,397 | 25,629 | SH | DFND | 2,5,8,16 | 25,629 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,275 | 13,632 | SH | DFND | 2,5,7,16 | 13,632 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 257 | 2,750 | SH | DFND | 9,10,13,16 | 2,750 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43,642 | 466,563 | SH | DFND | 10,13,14,16 | 466,563 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,620 | 17,315 | SH | DFND | 10,12,13,15,16 | 17,315 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,742 | 40,000 | SH | Call | DFND | 2,5,16 | 40,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,556 | 59,400 | SH | Call | DFND | 9,10,13,16 | 59,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 168 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,096 | 140,000 | SH | Put | DFND | 2,5,16 | 140,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,199 | 34,200 | SH | Put | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 168 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 866 | 17,546 | SH | DFND | 2,5,16 | 17,546 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 92 | 1,859 | SH | DFND | 2,5,8,16 | 1,859 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 27 | 541 | SH | DFND | 2,5,7,16 | 541 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,797 | 36,414 | SH | DFND | 10,13,14,16 | 36,414 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 149 | 18,170 | SH | DFND | 2,5,16 | 18,170 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 355 | 43,302 | SH | DFND | 10,13,14,16 | 43,302 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,358 | SH | DFND | 2,5,8,16 | 1,358 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,240 | 185,802 | SH | DFND | 10,13,14,16 | 185,802 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 4 | 1,210 | SH | DFND | 2,5,16 | 1,210 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 453 | SH | DFND | 2,5,16 | 453 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 154 | SH | DFND | 2,5,7,16 | 154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 20 | 1,016 | SH | DFND | 2,5,8,16 | 1,016 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,989 | 451,038 | SH | DFND | 10,13,14,16 | 451,038 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 9 | 1,240 | SH | DFND | 2,5,16 | 1,240 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 49 | SH | DFND | 9,10,13,16 | 49 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 6 | 781 | SH | DFND | 10,13,14,16 | 781 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 45 | SH | Call | DFND | 9,10,13,16 | 45 | 0 | 0 |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 1 | 95 | SH | Put | DFND | 9,10,13,16 | 95 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 24 | 5,102 | SH | DFND | 2,5,16 | 5,102 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 37 | 7,864 | SH | DFND | 10,13,14,16 | 7,864 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,504 | 59,242 | SH | DFND | 10,13,14,16 | 59,242 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 764 | 30,100 | SH | Call | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 109 | 4,300 | SH | Put | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 537 | 55,639 | SH | DFND | 10,13,14,16 | 55,639 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 417 | 22,349 | SH | DFND | 10,13,14,16 | 22,349 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 62 | 4,700 | SH | DFND | 10,13,14,16 | 4,700 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 174 | 10,181 | SH | DFND | 10,13,14,16 | 10,181 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 69 | 4,631 | SH | DFND | 10,13,14,16 | 4,631 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 5 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 565 | 31,137 | SH | DFND | 10,13,14,16 | 31,137 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 43 | 4,400 | SH | DFND | 10,13,14,16 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 113 | 9,600 | SH | DFND | 10,13,14,16 | 9,600 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 26 | 495 | SH | DFND | 10,13,14,16 | 495 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 144 | 1,435 | SH | DFND | 10,13,14,16 | 1,435 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 381 | 3,546 | SH | DFND | 10,13,14,16 | 3,546 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 492 | 4,900 | SH | DFND | 2,5,16 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 282 | 2,806 | SH | DFND | 10,13,14,16 | 2,806 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 115 | 1,070 | SH | DFND | 10,13,14,16 | 1,070 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,195 | 21,572 | SH | DFND | 2,5,16 | 21,572 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,709 | 26,628 | SH | DFND | 2,5,7,16 | 26,628 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,677 | 16,481 | SH | DFND | 2,5,8,16 | 16,056 | 425 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 109,064 | 1,071,878 | SH | DFND | 10,13,14,16 | 1,071,878 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 307 | 5,600 | SH | DFND | 10,13,14,16 | 5,600 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 30 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 131 | 1,022 | SH | DFND | 10,13,14,16 | 1,022 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,378 | 42,860 | SH | DFND | 10,13,14,16 | 42,860 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 14 | 1,090 | SH | DFND | 10,13,14,16 | 1,090 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 20 | 2,515 | SH | DFND | 10,13,14,16 | 2,515 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 325 | SH | DFND | 10,13,14,16 | 325 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 980 | 41,006 | SH | DFND | 10,13,14,16 | 41,006 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,289 | 110,936 | SH | DFND | 2,5,16 | 110,936 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,741 | 84,392 | SH | DFND | 9,10,13,16 | 84,392 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,056 | 99,646 | SH | DFND | 10,13,14,16 | 99,646 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,442 | 69,893 | SH | DFND | 10,12,13,15,16 | 69,893 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 691 | 33,500 | SH | Call | DFND | 9,10,13,16 | 33,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,925 | 93,300 | SH | Put | DFND | 9,10,13,16 | 93,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,063 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 629 | 10,941 | SH | DFND | 2,5,16 | 10,941 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 105 | SH | DFND | 2,4,5,16 | 105 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25 | 433 | SH | DFND | 2,5,8,16 | 433 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 967 | 16,828 | SH | DFND | 10,13,14,16 | 16,828 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,724 | 18,318 | SH | DFND | 2,5,16 | 18,318 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 26 | 279 | SH | DFND | 2,5,7,16 | 279 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 450 | SH | DFND | 2,5,8,16 | 450 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24,163 | 256,808 | SH | DFND | 10,13,14,16 | 256,808 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 135 | SH | DFND | 10,12,13,15,16 | 135 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 148 | 5,455 | SH | DFND | 2,5,16 | 5,455 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 354 | 13,000 | SH | DFND | 9,10,13,16 | 13,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 296 | 10,870 | SH | DFND | 10,13,14,16 | 10,870 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,655 | 60,800 | SH | Call | DFND | 9,10,13,16 | 60,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,101 | 77,200 | SH | Put | DFND | 9,10,13,16 | 77,200 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 12,184 | SH | DFND | 10,13,14,16 | 12,184 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 13 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 40 | SH | DFND | 2,5,16 | 40 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 14 | 1,185 | SH | DFND | 10,13,14,16 | 1,185 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 283 | SH | DFND | 1,6,16 | 283 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,505 | 139,770 | SH | DFND | 2,5,16 | 138,180 | 1,590 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,637 | 10,639 | SH | DFND | 2,5,8,16 | 10,628 | 11 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,116 | 7,251 | SH | DFND | 2,5,7,16 | 7,251 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32,804 | 213,208 | SH | DFND | 10,13,14,16 | 213,208 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 95 | 619 | SH | DFND | 10,12,13,15,16 | 619 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,386 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,616 | 56,000 | SH | Call | DFND | 9,10,13,16 | 56,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,016 | 71,600 | SH | Call | DFND | 10,13,14,16 | 71,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,293 | 53,900 | SH | Put | DFND | 9,10,13,16 | 53,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 185 | 1,200 | SH | Put | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 236 | 3,178 | SH | DFND | 2,5,16 | 3,178 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 616 | 8,296 | SH | DFND | 10,13,14,16 | 8,296 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 689 | 160,948 | SH | DFND | 2,5,16 | 160,948 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 1,450 | SH | DFND | 2,5,8,16 | 1,450 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 490 | 114,519 | SH | DFND | 9,10,13,16 | 114,519 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 926 | 216,425 | SH | DFND | 10,13,14,16 | 216,425 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 357 | 83,300 | SH | Call | DFND | 9,10,13,16 | 83,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 891 | 208,200 | SH | Put | DFND | 9,10,13,16 | 208,200 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 153 | 14,479 | SH | DFND | 9,10,13,16 | 14,479 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 19 | 1,755 | SH | DFND | 10,13,14,16 | 1,755 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 96 | 9,100 | SH | Call | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 44 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,076 | 126,320 | SH | DFND | 2,5,16 | 126,320 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 287 | SH | DFND | 2,5,7,16 | 287 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 52 | 2,118 | SH | DFND | 2,5,8,16 | 2,118 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 148,726 | 6,107,836 | SH | DFND | 10,13,14,16 | 6,107,836 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,697 | 69,700 | SH | Call | DFND | 9,10,13,16 | 69,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,766 | 360,000 | SH | Call | DFND | 10,13,14,16 | 360,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 521 | 21,400 | SH | Put | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,896 | 156,026 | SH | DFND | 2,5,16 | 156,026 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 198 | 7,916 | SH | DFND | 2,5,8,16 | 7,916 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 83 | 3,318 | SH | DFND | 2,5,7,16 | 3,318 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 92 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,603 | 304,492 | SH | DFND | 10,13,14,16 | 304,492 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 225 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 537 | 21,500 | SH | Call | DFND | 10,13,14,16 | 21,500 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 160 | 6,400 | SH | Put | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 280 | 3,868 | SH | DFND | 2,5,16 | 3,868 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 22 | 299 | SH | DFND | 2,5,8,16 | 299 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,547 | 35,158 | SH | DFND | 10,13,14,16 | 35,158 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,788 | 79,900 | SH | Call | DFND | 9,10,13,16 | 79,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,137 | 15,700 | SH | Put | DFND | 9,10,13,16 | 15,700 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 47 | 1,271 | SH | DFND | 2,5,16 | 1,271 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3 | 91 | SH | DFND | 2,5,8,16 | 91 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,120 | 30,235 | SH | DFND | 10,13,14,16 | 30,235 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 129 | 6,612 | SH | DFND | 2,5,16 | 6,612 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 17 | 857 | SH | DFND | 10,13,14,16 | 857 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 144 | 2,474 | SH | DFND | 2,5,16 | 2,474 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 24 | 413 | SH | DFND | 2,5,8,16 | 413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 423 | 7,241 | SH | DFND | 10,13,14,16 | 7,241 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 9 | 4,180 | SH | DFND | 9,10,13,16 | 4,180 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 486 | 216,219 | SH | DFND | 10,13,14,16 | 216,219 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 183 | 81,200 | SH | Call | DFND | 9,10,13,16 | 81,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 15,200 | SH | Put | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,040 | SH | DFND | 10,13,14,16 | 1,040 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,850 | 357,857 | SH | DFND | 2,5,16 | 357,857 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 79 | 2,622 | SH | DFND | 2,5,8,16 | 2,622 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 901 | 29,719 | SH | DFND | 10,13,14,16 | 29,719 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 431 | 4,726 | SH | DFND | 2,5,16 | 4,726 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 857 | 9,392 | SH | DFND | 9,10,13,16 | 9,392 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 956 | 10,474 | SH | DFND | 10,13,14,16 | 10,474 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,239 | 35,500 | SH | Call | DFND | 9,10,13,16 | 35,500 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 7,782 | 85,300 | SH | Call | DFND | 10,13,14,16 | 85,300 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,660 | 18,200 | SH | Put | DFND | 9,10,13,16 | 18,200 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3,740 | 41,000 | SH | Put | DFND | 10,13,14,16 | 41,000 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 23 | 4,076 | SH | DFND | 10,13,14,16 | 4,076 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 266 | 8,488 | SH | DFND | 2,5,16 | 8,488 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 25 | 803 | SH | DFND | 2,5,8,16 | 803 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 525 | 16,735 | SH | DFND | 10,13,14,16 | 16,735 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 412 | 2,155 | SH | DFND | 2,5,16 | 2,155 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 49 | 256 | SH | DFND | 2,5,8,16 | 256 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,043 | 5,462 | SH | DFND | 10,13,14,16 | 5,462 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 48 | 251 | SH | DFND | 10,12,13,15,16 | 251 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 252 | 4,646 | SH | DFND | 2,5,16 | 4,646 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9 | 161 | SH | DFND | 2,5,8,16 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,047 | 74,617 | SH | DFND | 10,13,14,16 | 74,617 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 631 | 11,649 | SH | DFND | 2,5,16 | 11,649 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 30 | 548 | SH | DFND | 2,5,7,16 | 548 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 102 | 1,878 | SH | DFND | 2,5,8,16 | 1,878 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,643 | 30,325 | SH | DFND | 10,13,14,16 | 30,325 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,658 | 134,818 | SH | DFND | 2,5,16 | 134,818 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 702 | 25,864 | SH | DFND | 9,10,13,16 | 25,864 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,729 | 63,716 | SH | DFND | 10,13,14,16 | 63,716 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 231 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 977 | 36,000 | SH | Put | DFND | 9,10,13,16 | 36,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 72 | 694 | SH | DFND | 2,5,16 | 694 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 120 | 1,157 | SH | DFND | 2,5,8,16 | 1,157 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 10 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 13,833 | 133,046 | SH | DFND | 10,13,14,16 | 133,046 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 156 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 218 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,005 | 28,900 | SH | Put | DFND | 10,13,14,16 | 28,900 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 10 | 1,937 | SH | DFND | 2,5,16 | 1,937 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18 | 3,502 | SH | DFND | 10,13,14,16 | 3,502 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20 | 502 | SH | DFND | 2,5,16 | 502 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15 | 375 | SH | DFND | 2,5,8,16 | 375 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,336 | 34,279 | SH | DFND | 10,13,14,16 | 34,279 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 13 | 329 | SH | DFND | 2,5,16 | 329 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 235 | 6,195 | SH | DFND | 10,13,14,16 | 6,195 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,069 | 13,335 | SH | DFND | 2,5,16 | 13,335 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,017 | 12,684 | SH | DFND | 10,13,14,16 | 12,684 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 88 | 5,571 | SH | DFND | 2,5,16 | 5,571 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 6 | 386 | SH | DFND | 2,5,8,16 | 386 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 91 | 5,761 | SH | DFND | 10,13,14,16 | 5,761 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 47 | 3,564 | SH | DFND | 2,5,16 | 3,564 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 11 | 793 | SH | DFND | 2,5,8,16 | 793 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 21 | 1,578 | SH | DFND | 10,13,14,16 | 1,578 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 88 | SH | DFND | 10,13,14,16 | 88 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 62 | 1,315 | SH | DFND | 2,5,16 | 1,315 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 475 | 10,044 | SH | DFND | 10,13,14,16 | 10,044 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 230 | 15,360 | SH | DFND | 10,13,14,16 | 15,360 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 18 | 321 | SH | DFND | 2,5,16 | 321 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 26 | 464 | SH | DFND | 10,13,14,16 | 464 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 23 | 1,533 | SH | DFND | 2,5,16 | 1,533 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 27 | 1,797 | SH | DFND | 10,13,14,16 | 1,797 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 643 | 16,440 | SH | DFND | 2,5,16 | 16,440 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 8 | 215 | SH | DFND | 2,5,8,16 | 215 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 743 | 19,001 | SH | DFND | 10,13,14,16 | 19,001 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 426 | 10,884 | SH | DFND | 10,12,13,15,16 | 10,884 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 86 | 6,256 | SH | DFND | 2,5,16 | 6,256 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 182 | 13,280 | SH | DFND | 10,13,14,16 | 13,280 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 272 | SH | DFND | 2,5,8,16 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,863 | 90,385 | SH | DFND | 10,13,14,16 | 90,385 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 3,357 | 3,445,000 | PRN | DFND | 10,13,14,16 | 3,445,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 20 | 2,000 | SH | DFND | 9,10,13,16 | 2,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 207 | 20,700 | SH | DFND | 2,3,4,5,16 | 20,700 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 514 | 51,300 | SH | Call | DFND | 9,10,13,16 | 51,300 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 590 | 58,900 | SH | Put | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,595 | 50,998 | SH | DFND | 2,5,16 | 50,998 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 105 | SH | DFND | 2,4,5,16 | 105 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 839 | SH | DFND | 2,5,8,16 | 839 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,018 | 118,656 | SH | DFND | 10,13,14,16 | 118,656 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,560 | 50,679 | SH | DFND | 10,12,13,15,16 | 50,679 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 845 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 132 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 89 | 62,000 | PRN | DFND | 10,13,14,16 | 62,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 170 | 3,328 | SH | DFND | 2,5,16 | 3,328 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 532 | 10,410 | SH | DFND | 10,13,14,16 | 10,410 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 19 | 141 | SH | DFND | 2,5,16 | 141 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 343 | 16,403 | SH | DFND | 10,13,14,16 | 16,403 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,490 | 12,424 | SH | DFND | 10,13,14,16 | 12,424 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 153 | 12,411 | SH | DFND | 10,13,14,16 | 12,411 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,642 | 28,343 | SH | DFND | 2,5,16 | 28,343 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 50 | 868 | SH | DFND | 2,5,7,16 | 868 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 175 | 3,015 | SH | DFND | 2,5,8,16 | 3,015 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24,582 | 424,410 | SH | DFND | 10,13,14,16 | 424,410 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 993 | 17,150 | SH | DFND | 10,12,13,15,16 | 17,150 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 243 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 203 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 95 | 2,850 | SH | DFND | 2,5,16 | 2,850 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 65 | 1,957 | SH | DFND | 10,13,14,16 | 1,957 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 183 | 5,081 | SH | DFND | 2,5,16 | 5,081 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10 | 288 | SH | DFND | 2,5,8,16 | 288 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 541 | 14,976 | SH | DFND | 10,13,14,16 | 14,976 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,675 | 15,279 | SH | DFND | 1,6,16 | 15,279 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,128 | 739,881 | SH | DFND | 2,5,16 | 652,143 | 87,738 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,717 | 52,138 | SH | DFND | 2,5,8,16 | 51,688 | 450 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 95 | SH | DFND | 2,4,5,16 | 95 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,926 | 17,567 | SH | DFND | 2,5,7,16 | 17,567 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271,495 | 2,476,012 | SH | DFND | 10,13,14,16 | 2,476,012 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,927 | 136,134 | SH | DFND | 10,12,13,15,16 | 136,134 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,954 | 54,300 | SH | Call | DFND | 2,5,16 | 54,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,913 | 272,800 | SH | Call | DFND | 9,10,13,16 | 272,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,704 | 42,900 | SH | Call | DFND | 10,13,14,16 | 42,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,483 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,136 | 211,000 | SH | Put | DFND | 2,5,16 | 211,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,790 | 235,200 | SH | Put | DFND | 9,10,13,16 | 235,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,086 | 146,700 | SH | Put | DFND | 10,13,14,16 | 146,700 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 14 | 1,830 | SH | DFND | 2,5,16 | 1,830 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 5 | 3,603 | SH | DFND | 10,13,14,16 | 3,603 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 554 | 89,806 | SH | DFND | 2,5,16 | 89,806 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 285 | SH | DFND | 9,10,13,16 | 285 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 291 | 47,203 | SH | DFND | 10,13,14,16 | 47,203 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 101 | 16,300 | SH | Call | DFND | 9,10,13,16 | 16,300 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 212 | 34,400 | SH | Put | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 942 | 21,593 | SH | DFND | 2,5,16 | 21,593 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,519 | 34,823 | SH | DFND | 10,13,14,16 | 34,823 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,969 | 87,192 | SH | DFND | 2,5,16 | 87,192 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 140 | 1,746 | SH | DFND | 2,5,8,16 | 1,746 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 56 | 700 | SH | DFND | 2,5,7,16 | 700 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 368 | 4,600 | SH | DFND | 9,10,13,16 | 4,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,054 | 213,367 | SH | DFND | 10,13,14,16 | 213,367 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,178 | 14,739 | SH | DFND | 10,12,13,15,16 | 14,739 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,039 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 392 | 4,900 | SH | Put | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,502 | 31,300 | SH | Put | DFND | 10,13,14,16 | 31,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 299 | 3,729 | SH | DFND | 2,5,16 | 3,729 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 92 | 1,149 | SH | DFND | 2,5,7,16 | 1,149 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 245 | 3,053 | SH | DFND | 2,5,8,16 | 3,053 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 81,923 | 1,022,762 | SH | DFND | 10,13,14,16 | 1,022,762 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13 | 161 | SH | DFND | 10,12,13,15,16 | 161 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,698 | 21,200 | SH | Call | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,141 | 51,700 | SH | Put | DFND | 9,10,13,16 | 51,700 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 619 | 5,150 | SH | DFND | 2,5,16 | 5,150 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 528 | 4,395 | SH | DFND | 10,13,14,16 | 4,395 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 241 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 84 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 111 | 1,751 | SH | DFND | 2,5,16 | 1,751 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 83 | 1,318 | SH | DFND | 2,5,8,16 | 1,318 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 727 | 11,488 | SH | DFND | 10,13,14,16 | 11,488 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 104 | 3,600 | SH | DFND | 2,5,16 | 3,600 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,729 | 64,959 | SH | DFND | 10,13,14,16 | 64,959 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 230 | 3,062 | SH | DFND | 10,13,14,16 | 3,062 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 788 | 13,489 | SH | DFND | 10,13,14,16 | 13,489 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,093 | 69,055 | SH | DFND | 10,13,14,16 | 69,055 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 11 | 650 | SH | DFND | 2,5,16 | 650 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 6 | 340 | SH | DFND | 2,5,16 | 340 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 422 | 20,399 | SH | DFND | 2,5,16 | 20,399 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 40 | 1,955 | SH | DFND | 2,5,8,16 | 1,955 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 15 | 739 | SH | DFND | 2,5,7,16 | 739 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,563 | 75,502 | SH | DFND | 10,13,14,16 | 75,502 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 62 | 3,000 | SH | Put | DFND | 10,13,14,16 | 3,000 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 23 | 251 | SH | DFND | 10,13,14,16 | 251 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 6 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 77 | 1,089 | SH | DFND | 10,13,14,16 | 1,089 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 40 | 380 | SH | DFND | 2,5,16 | 380 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,800 | 51,975 | SH | DFND | 10,13,14,16 | 51,975 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 31 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 154 | 4,900 | SH | Call | DFND | 10,13,14,16 | 4,900 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 104 | 3,300 | SH | Put | DFND | 10,13,14,16 | 3,300 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,261 | 20,409 | SH | DFND | 2,5,16 | 20,409 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 27 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,726 | 43,346 | SH | DFND | 10,13,14,16 | 43,346 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,810 | 98,168 | SH | DFND | 10,13,14,16 | 98,168 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 6 | 94 | SH | DFND | 10,13,14,16 | 94 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 3,296 | 3,278,000 | PRN | DFND | 10,13,14,16 | 3,278,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 347 | 53,100 | SH | DFND | 9,10,13,16 | 53,100 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 419 | 64,224 | SH | DFND | 10,13,14,16 | 64,224 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 511 | 78,200 | SH | Put | DFND | 9,10,13,16 | 78,200 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 273 | 4,127 | SH | DFND | 2,5,16 | 4,127 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 74 | 1,116 | SH | DFND | 2,5,8,16 | 1,116 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,141 | 32,412 | SH | DFND | 10,13,14,16 | 32,412 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 7,485 | 7,832,000 | PRN | DFND | 10,13,14,16 | 7,832,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 50 | 4,093 | SH | DFND | 2,5,16 | 4,093 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 17 | 951 | SH | DFND | 2,5,16 | 951 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 25 | 1,448 | SH | DFND | 10,13,14,16 | 1,448 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 224 | 1,935 | SH | DFND | 2,5,16 | 1,935 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 59 | 507 | SH | DFND | 2,5,8,16 | 507 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 943 | 8,125 | SH | DFND | 10,13,14,16 | 8,125 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 197 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 23 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 5 | 5,165 | SH | DFND | 10,13,14,16 | 5,165 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 75 | 1,306 | SH | DFND | 2,5,16 | 1,306 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 418 | 7,282 | SH | DFND | 10,13,14,16 | 7,282 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 12 | 445 | SH | DFND | 2,5,16 | 445 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 18 | 653 | SH | DFND | 10,13,14,16 | 653 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 207 | 8,553 | SH | DFND | 2,5,16 | 8,553 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 408 | 16,836 | SH | DFND | 10,13,14,16 | 16,836 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 31 | 1,490 | SH | DFND | 2,5,16 | 1,490 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 17 | 893 | SH | DFND | 2,5,16 | 893 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 25 | 1,341 | SH | DFND | 10,13,14,16 | 1,341 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 36 | 352 | SH | DFND | 1,6,16 | 352 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,307 | 171,352 | SH | DFND | 2,5,16 | 157,430 | 13,922 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 877 | 8,683 | SH | DFND | 2,5,7,16 | 8,683 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,341 | 13,273 | SH | DFND | 2,5,8,16 | 13,273 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 570 | 5,645 | SH | DFND | 9,10,13,16 | 5,645 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,505 | 232,723 | SH | DFND | 10,13,14,16 | 232,723 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,055 | 10,441 | SH | DFND | 10,12,13,15,16 | 10,441 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,080 | 80,000 | SH | Call | DFND | 2,5,16 | 80,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,424 | 33,900 | SH | Call | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,636 | 16,200 | SH | Call | DFND | 10,13,14,16 | 16,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 63,630 | 630,000 | SH | Put | DFND | 2,5,16 | 630,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,060 | 69,900 | SH | Put | DFND | 9,10,13,16 | 69,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,686 | 66,200 | SH | Put | DFND | 10,13,14,16 | 66,200 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,836 | 41,895 | SH | DFND | 2,5,16 | 41,895 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 109 | 2,495 | SH | DFND | 2,5,7,16 | 2,495 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 323 | 7,371 | SH | DFND | 2,5,8,16 | 7,371 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 73 | 1,663 | SH | DFND | 10,13,14,16 | 1,663 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,835 | 48,205 | SH | DFND | 2,5,16 | 47,855 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64 | 1,092 | SH | DFND | 2,5,7,16 | 1,092 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 135 | 2,289 | SH | DFND | 2,5,8,16 | 2,289 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,589 | 503,047 | SH | DFND | 10,13,14,16 | 503,047 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 720 | 12,236 | SH | DFND | 10,12,13,15,16 | 12,236 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 82 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,981 | 339,700 | SH | Call | DFND | 10,13,14,16 | 339,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,689 | 65,874 | SH | DFND | 2,5,16 | 65,874 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 81 | 338 | SH | DFND | 2,5,7,16 | 338 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 155 | 649 | SH | DFND | 2,5,8,16 | 649 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 48,776 | 204,795 | SH | DFND | 10,13,14,16 | 204,795 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,677 | 32,235 | SH | DFND | 10,12,13,15,16 | 32,235 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,193 | 38,600 | SH | Call | DFND | 9,10,13,16 | 38,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 48 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,787 | 15,900 | SH | Put | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 48 | 200 | SH | Put | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 39 | SH | DFND | 10,13,14,16 | 39 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,226 | 70,408 | SH | DFND | 2,5,16 | 70,408 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22 | 694 | SH | DFND | 2,5,8,16 | 694 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13 | 424 | SH | DFND | 2,5,7,16 | 424 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24,306 | 768,677 | SH | DFND | 10,13,14,16 | 768,677 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 46 | 1,463 | SH | DFND | 10,12,13,15,16 | 1,463 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,192 | 37,700 | SH | Call | DFND | 9,10,13,16 | 37,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 806 | 25,500 | SH | Put | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 269 | 8,500 | SH | Put | DFND | 10,13,14,16 | 8,500 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 21 | 1,611 | SH | DFND | 10,13,14,16 | 1,611 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,268 | 257,087 | SH | DFND | 2,5,16 | 257,087 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 315 | 24,787 | SH | DFND | 9,10,13,16 | 24,787 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 766 | 60,239 | SH | DFND | 10,13,14,16 | 60,239 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 760 | 59,800 | SH | Call | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 385 | 30,300 | SH | Put | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 23 | 2,204 | SH | DFND | 2,5,16 | 2,204 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 27 | 2,591 | SH | DFND | 10,13,14,16 | 2,591 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 56 | 58,000 | PRN | DFND | 10,13,14,16 | 58,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 16 | 1,066 | SH | DFND | 2,5,8,16 | 1,066 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 547 | 35,799 | SH | DFND | 9,10,13,16 | 35,799 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 118 | 7,701 | SH | DFND | 10,13,14,16 | 7,701 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 892 | 58,400 | SH | Call | DFND | 9,10,13,16 | 58,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 927 | 60,700 | SH | Put | DFND | 9,10,13,16 | 60,700 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 270 | SH | DFND | 2,5,16 | 270 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 5 | 689 | SH | DFND | 10,13,14,16 | 689 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 136 | 17,791 | SH | DFND | 10,13,14,16 | 17,791 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 138 | 26,813 | SH | DFND | 10,13,14,16 | 26,813 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2 | 495 | SH | DFND | 2,5,16 | 495 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1 | 174 | SH | DFND | 2,5,8,16 | 174 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 18 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 131 | 10,336 | SH | DFND | 10,13,14,16 | 10,336 | 0 | 0 | |
PUXIN LTD | ADS | 74704P108 | 2 | 293 | SH | DFND | 2,5,16 | 293 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 153 | 4,383 | SH | DFND | 10,13,14,16 | 4,383 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 356 | 8,848 | SH | DFND | 10,13,14,16 | 8,848 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 47 | 5,913 | SH | DFND | 2,5,16 | 5,913 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 58 | 7,312 | SH | DFND | 10,13,14,16 | 7,312 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 20 | 2,298 | SH | DFND | 2,5,16 | 2,298 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 23 | 2,644 | SH | DFND | 10,13,14,16 | 2,644 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 564 | 2,782 | SH | DFND | 2,5,16 | 2,782 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,841 | 9,073 | SH | DFND | 10,13,14,16 | 9,073 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,865 | 396,317 | SH | DFND | 2,5,16 | 396,317 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3 | 477 | SH | DFND | 2,5,8,16 | 477 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 959 | 132,614 | SH | DFND | 10,13,14,16 | 132,614 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 385 | 53,200 | SH | Call | DFND | 9,10,13,16 | 53,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 99 | 13,700 | SH | Put | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 78 | 4,000 | SH | DFND | 2,5,16 | 4,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 45 | 2,324 | SH | DFND | 10,13,14,16 | 2,324 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 12 | 261 | SH | DFND | 2,5,16 | 261 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,816 | 60,970 | SH | DFND | 10,13,14,16 | 60,970 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 392 | 3,536 | SH | DFND | 10,13,14,16 | 3,536 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,176 | 62,691 | SH | DFND | 2,5,16 | 62,691 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20 | 293 | SH | DFND | 2,5,8,16 | 293 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,088 | 16,331 | SH | DFND | 9,10,13,16 | 16,331 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,858 | 57,917 | SH | DFND | 10,13,14,16 | 57,917 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 152 | 2,288 | SH | DFND | 10,12,13,15,16 | 2,288 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,838 | 27,600 | SH | Call | DFND | 9,10,13,16 | 27,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,484 | 52,300 | SH | Put | DFND | 9,10,13,16 | 52,300 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 1,329 | 932,000 | PRN | DFND | 10,13,14,16 | 932,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 124 | 1,629 | SH | DFND | 10,13,14,16 | 1,629 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 13 | 883 | SH | DFND | 2,5,16 | 883 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 19 | 1,272 | SH | DFND | 10,13,14,16 | 1,272 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 142,445 | 1,872,551 | SH | DFND | 2,5,16 | 1,867,011 | 5,540 | 0 | |
QUALCOMM INC | COM | 747525103 | 896 | 11,777 | SH | DFND | 2,5,8,16 | 11,692 | 85 | 0 | |
QUALCOMM INC | COM | 747525103 | 586 | 7,697 | SH | DFND | 2,5,7,16 | 7,447 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 461,140 | 6,062,051 | SH | DFND | 10,13,14,16 | 6,062,051 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,359 | 70,453 | SH | DFND | 10,12,13,15,16 | 70,453 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 69 | 907 | SH | DFND | 10,11,12,13,15,16 | 907 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 299,982 | 3,943,500 | SH | Call | DFND | 2,5,16 | 3,943,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,352 | 399,000 | SH | Call | DFND | 9,10,13,16 | 399,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,865 | 392,600 | SH | Call | DFND | 10,13,14,16 | 392,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 45,642 | 600,000 | SH | Put | DFND | 2,5,16 | 600,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,627 | 310,600 | SH | Put | DFND | 9,10,13,16 | 310,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 141 | 1,617 | SH | DFND | 2,5,16 | 1,617 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 18 | 202 | SH | DFND | 9,10,13,16 | 202 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,983 | 34,258 | SH | DFND | 10,13,14,16 | 34,258 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 209 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 78 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 39 | 2,075 | SH | DFND | 2,5,16 | 2,075 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 421 | 22,306 | SH | DFND | 10,13,14,16 | 22,306 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 782 | 20,477 | SH | DFND | 2,5,16 | 20,477 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 211 | SH | DFND | 2,5,7,16 | 211 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 35 | 915 | SH | DFND | 2,5,8,16 | 915 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,402 | 89,084 | SH | DFND | 10,13,14,16 | 89,084 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 573 | 15,000 | SH | Call | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 187 | 4,900 | SH | Put | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 64 | 1,906 | SH | DFND | 2,5,16 | 1,906 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 43 | 1,284 | SH | DFND | 10,13,14,16 | 1,284 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 10,380 | 1,384,061 | SH | DFND | 2,5,16 | 1,384,061 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 720 | 96,005 | SH | DFND | 9,10,13,16 | 96,005 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 16,890 | 2,251,974 | SH | DFND | 10,13,14,16 | 2,251,974 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 201 | 26,800 | SH | Call | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 865 | 115,300 | SH | Put | DFND | 9,10,13,16 | 115,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,444 | 53,470 | SH | DFND | 2,5,16 | 52,570 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76 | 750 | SH | DFND | 2,5,8,16 | 750 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,170 | 21,315 | SH | DFND | 9,10,13,16 | 21,315 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,743 | 203,746 | SH | DFND | 10,13,14,16 | 203,746 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 329 | SH | DFND | 10,12,13,15,16 | 329 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 387 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,502 | 34,400 | SH | Put | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 35 | 18,000 | PRN | DFND | 10,13,14,16 | 18,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 109 | 1,837 | SH | DFND | 2,5,16 | 1,837 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 591 | 9,971 | SH | DFND | 10,13,14,16 | 9,971 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 393 | 6,626 | SH | DFND | 10,12,13,15,16 | 6,626 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 468 | 29,513 | SH | DFND | 2,5,16 | 29,513 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 496 | 31,294 | SH | DFND | 10,13,14,16 | 31,294 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 2 | 986 | SH | DFND | 10,13,14,16 | 986 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 10 | 7,374 | SH | DFND | 10,13,14,16 | 7,374 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 365 | 34,029 | SH | DFND | 10,13,14,16 | 34,029 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 118 | 30,000 | SH | DFND | 2,5,16 | 30,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,851 | 149,378 | SH | DFND | 2,5,16 | 149,378 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 277 | 22,319 | SH | DFND | 2,5,8,16 | 22,098 | 221 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 253 | 20,436 | SH | DFND | 2,5,7,16 | 20,436 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18,417 | 1,486,477 | SH | DFND | 10,13,14,16 | 1,486,477 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 10 | 789 | SH | DFND | 10,12,13,15,16 | 789 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 39 | 2,038 | SH | DFND | 2,5,16 | 2,038 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 41 | 2,108 | SH | DFND | 10,13,14,16 | 2,108 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,582 | 52,599 | SH | DFND | 2,5,16 | 52,599 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 71 | 2,370 | SH | DFND | 10,13,14,16 | 2,370 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 16 | 936 | SH | DFND | 2,5,16 | 936 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 24 | 1,373 | SH | DFND | 10,13,14,16 | 1,373 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,044 | 83,022 | SH | DFND | 2,5,16 | 83,022 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 27 | 2,111 | SH | DFND | 2,5,7,16 | 2,111 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 92 | 7,296 | SH | DFND | 2,5,8,16 | 7,296 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 692 | 55,029 | SH | DFND | 10,13,14,16 | 55,029 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 9 | 594 | SH | DFND | 2,5,8,16 | 594 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 205 | 14,258 | SH | DFND | 10,13,14,16 | 14,258 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 24 | 799 | SH | DFND | 2,5,16 | 799 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 34 | 1,121 | SH | DFND | 10,13,14,16 | 1,121 | 0 | 0 | |
RLI CORP | COM | 749607107 | 616 | 7,184 | SH | DFND | 2,5,16 | 7,184 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 206 | 2,409 | SH | DFND | 10,13,14,16 | 2,409 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 27,145 | 1,530,162 | SH | DFND | 10,13,14,16 | 1,530,162 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6,032 | 340,000 | SH | Put | DFND | 10,13,14,16 | 340,000 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13,888 | 530,671 | SH | DFND | 10,13,14,16 | 530,671 | 0 | 0 | |
RPC INC | COM | 749660106 | 2 | 229 | SH | DFND | 2,5,16 | 229 | 0 | 0 | |
RPC INC | COM | 749660106 | 5 | 706 | SH | DFND | 2,5,8,16 | 706 | 0 | 0 | |
RPC INC | COM | 749660106 | 204 | 28,321 | SH | DFND | 10,13,14,16 | 28,321 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 44 | 929 | SH | DFND | 2,5,16 | 929 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 133,805 | 2,848,121 | SH | DFND | 10,13,14,16 | 2,848,121 | 0 | 0 | |
RH | COM | 74967X103 | 14,440 | 124,912 | SH | DFND | 2,5,16 | 124,912 | 0 | 0 | |
RH | COM | 74967X103 | 2,239 | 19,365 | SH | DFND | 10,13,14,16 | 19,365 | 0 | 0 | |
RH | COM | 74967X103 | 2,682 | 23,200 | SH | Call | DFND | 9,10,13,16 | 23,200 | 0 | 0 |
RH | COM | 74967X103 | 2,289 | 19,800 | SH | Put | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,162 | 19,021 | SH | DFND | 2,5,16 | 19,021 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 14 | 234 | SH | DFND | 2,5,7,16 | 234 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 140 | 2,286 | SH | DFND | 2,5,8,16 | 2,286 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,828 | 46,282 | SH | DFND | 10,13,14,16 | 46,282 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 10 | 848 | SH | DFND | 2,5,8,16 | 848 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,270 | 104,863 | SH | DFND | 10,13,14,16 | 104,863 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 25 | 5,927 | SH | DFND | 2,5,16 | 5,927 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 36 | 8,579 | SH | DFND | 10,13,14,16 | 8,579 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 10 | 1,449 | SH | DFND | 2,5,16 | 1,449 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 6 | 3,443 | SH | DFND | 2,5,16 | 3,443 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 8 | 4,935 | SH | DFND | 10,13,14,16 | 4,935 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 193 | 8,442 | SH | DFND | 2,5,16 | 8,442 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 26 | 1,126 | SH | DFND | 2,5,7,16 | 1,126 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 69 | 3,003 | SH | DFND | 2,5,8,16 | 3,003 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,246 | 54,527 | SH | DFND | 10,13,14,16 | 54,527 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 144 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 31 | 5,051 | SH | DFND | 2,5,16 | 5,051 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 102 | 16,597 | SH | DFND | 10,13,14,16 | 16,597 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 335 | 13,737 | SH | DFND | 2,5,16 | 13,737 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 231 | SH | DFND | 2,5,8,16 | 231 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,636 | 108,191 | SH | DFND | 10,13,14,16 | 108,191 | 0 | 0 | |
RADNET INC | COM | 750491102 | 79 | 5,700 | SH | DFND | 2,5,16 | 5,700 | 0 | 0 | |
RADNET INC | COM | 750491102 | 83 | 6,029 | SH | DFND | 10,13,14,16 | 6,029 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 77 | 2,682 | SH | DFND | 2,5,16 | 2,682 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 11 | 379 | SH | DFND | 10,13,14,16 | 379 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,324 | 1,350,000 | PRN | DFND | 10,13,14,16 | 1,350,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 119 | 9,869 | SH | DFND | 9,10,13,16 | 9,869 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 524 | 43,563 | SH | DFND | 10,13,14,16 | 43,563 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 911 | 75,700 | SH | Call | DFND | 9,10,13,16 | 75,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 236 | 19,600 | SH | Put | DFND | 9,10,13,16 | 19,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 167 | 1,467 | SH | DFND | 2,5,16 | 1,467 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29 | 255 | SH | DFND | 2,5,7,16 | 255 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 168 | SH | DFND | 2,5,8,16 | 168 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,496 | 171,633 | SH | DFND | 10,13,14,16 | 171,633 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 661 | 5,819 | SH | DFND | 10,12,13,15,16 | 5,819 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,067 | 35,800 | SH | Call | DFND | 9,10,13,16 | 35,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,123 | 36,300 | SH | Put | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 6 | 1,181 | SH | DFND | 2,5,16 | 1,181 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 5 | 908 | SH | DFND | 10,13,14,16 | 908 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,745 | 393,226 | SH | DFND | 2,5,16 | 393,226 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 796 | 113,971 | SH | DFND | 9,10,13,16 | 113,971 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 621 | 88,925 | SH | DFND | 10,13,14,16 | 88,925 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 636 | 91,100 | SH | Call | DFND | 9,10,13,16 | 91,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 19 | 2,700 | SH | Call | DFND | 10,13,14,16 | 2,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 700 | 100,300 | SH | Put | DFND | 9,10,13,16 | 100,300 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 984 | 17,004 | SH | DFND | 2,5,16 | 17,004 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 83 | 1,442 | SH | DFND | 10,13,14,16 | 1,442 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 56 | 2,897 | SH | DFND | 2,5,16 | 2,897 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7 | 337 | SH | DFND | 10,13,14,16 | 337 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 49 | 1,362 | SH | DFND | 2,5,16 | 1,362 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 932 | 25,983 | SH | DFND | 10,13,14,16 | 25,983 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5 | 130 | SH | DFND | 10,12,13,15,16 | 130 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 970 | 11,478 | SH | DFND | 2,5,16 | 11,478 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 65 | 771 | SH | DFND | 2,5,8,16 | 771 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,361 | 98,891 | SH | DFND | 10,13,14,16 | 98,891 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 178 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 52 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,744 | 57,550 | SH | DFND | 10,13,14,16 | 57,550 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 36 | 5,509 | SH | DFND | 2,5,16 | 5,509 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 884 | SH | DFND | 2,5,8,16 | 884 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 424 | 65,317 | SH | DFND | 10,13,14,16 | 65,317 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 603 | 92,900 | SH | Put | DFND | 10,13,14,16 | 92,900 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 10,041 | 194,672 | SH | DFND | 10,13,14,16 | 194,672 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,380 | 7,936 | SH | DFND | 1,6,16 | 7,936 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 57,053 | 328,115 | SH | DFND | 2,5,16 | 301,338 | 26,777 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,822 | 10,478 | SH | DFND | 2,5,7,16 | 10,478 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,744 | 38,784 | SH | DFND | 2,5,8,16 | 38,519 | 265 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 48,407 | 278,394 | SH | DFND | 10,13,14,16 | 278,394 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 156 | 894 | SH | DFND | 10,12,13,15,16 | 894 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19,266 | 110,800 | SH | Call | DFND | 9,10,13,16 | 110,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 661 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 14,084 | 81,000 | SH | Put | DFND | 9,10,13,16 | 81,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 8,694 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 661 | 3,800 | SH | Put | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 85 | 512 | SH | DFND | 2,5,16 | 512 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,522 | 9,123 | SH | DFND | 10,13,14,16 | 9,123 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 280 | 9,095 | SH | DFND | 2,5,16 | 9,095 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 124 | 4,042 | SH | DFND | 10,13,14,16 | 4,042 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 23 | 1,789 | SH | DFND | 2,5,16 | 1,789 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 33 | 2,546 | SH | DFND | 10,13,14,16 | 2,546 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 72 | 4,822 | SH | DFND | 2,5,16 | 4,822 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 47 | 3,144 | SH | DFND | 10,13,14,16 | 3,144 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,222 | 721,293 | SH | DFND | 2,5,16 | 721,293 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 147 | 20,300 | SH | DFND | 9,10,13,16 | 20,300 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,729 | 376,886 | SH | DFND | 10,13,14,16 | 376,886 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 195 | 27,000 | SH | Call | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,448 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 345 | 47,700 | SH | Put | DFND | 9,10,13,16 | 47,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,252 | 863,600 | SH | Put | DFND | 10,13,14,16 | 863,600 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 228 | 152,000 | PRN | DFND | 10,13,14,16 | 152,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4 | 66 | SH | DFND | 2,5,16 | 66 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 27 | 457 | SH | DFND | 10,13,14,16 | 457 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20 | 287 | SH | DFND | 2,5,16 | 287 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 55 | 792 | SH | DFND | 2,5,8,16 | 792 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 47 | 679 | SH | DFND | 2,5,7,16 | 679 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 35,422 | 513,592 | SH | DFND | 10,13,14,16 | 513,592 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 153 | 2,225 | SH | DFND | 10,12,13,15,16 | 2,225 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 938 | 13,600 | SH | Call | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 331 | 4,800 | SH | Call | DFND | 10,12,13,15,16 | 4,800 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 586 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 331 | 4,800 | SH | Put | DFND | 10,12,13,15,16 | 4,800 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 234 | 2,485 | SH | DFND | 2,5,16 | 2,485 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,261 | 13,369 | SH | DFND | 10,13,14,16 | 13,369 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 202 | 5,630 | SH | DFND | 10,13,14,16 | 5,630 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 27 | 2,668 | SH | DFND | 2,5,16 | 2,668 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 27 | 2,698 | SH | DFND | 10,13,14,16 | 2,698 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 122,327 | 651,505 | SH | DFND | 2,5,16 | 651,505 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 127 | 679 | SH | DFND | 2,5,8,16 | 679 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 79 | 421 | SH | DFND | 2,5,7,16 | 421 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 35,597 | 189,586 | SH | DFND | 9,10,13,16 | 189,586 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 152,441 | 811,892 | SH | DFND | 10,13,14,16 | 811,892 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 603 | 3,212 | SH | DFND | 10,12,13,15,16 | 3,212 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 25,028 | 133,300 | SH | Call | DFND | 9,10,13,16 | 133,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 394 | 2,100 | SH | Call | DFND | 10,13,14,16 | 2,100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 36,125 | 192,400 | SH | Put | DFND | 9,10,13,16 | 192,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 29,948 | 159,500 | SH | Put | DFND | 10,13,14,16 | 159,500 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 26 | 3,633 | SH | DFND | 2,5,16 | 3,633 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 37 | 5,239 | SH | DFND | 10,13,14,16 | 5,239 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 9 | 178 | SH | DFND | 2,5,16 | 178 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 50 | 1,648 | SH | DFND | 9,10,13,16 | 1,648 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 618 | 20,210 | SH | DFND | 10,13,14,16 | 20,210 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 177 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 254 | 8,300 | SH | Put | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 83 | 3,847 | SH | DFND | 2,5,16 | 3,847 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 34 | 1,569 | SH | DFND | 2,5,8,16 | 1,569 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 201 | 9,339 | SH | DFND | 10,13,14,16 | 9,339 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 291 | 16,159 | SH | DFND | 2,5,16 | 16,159 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 160 | 8,900 | SH | DFND | 9,10,13,16 | 8,900 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 64 | 3,570 | SH | DFND | 10,13,14,16 | 3,570 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 81 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 448 | 24,900 | SH | Call | DFND | 10,13,14,16 | 24,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 70 | 3,900 | SH | Put | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,461 | 2,475,000 | PRN | DFND | 10,13,14,16 | 2,475,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 661 | 40,005 | SH | DFND | 2,5,16 | 40,005 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9 | 566 | SH | DFND | 2,5,8,16 | 566 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 544 | 32,916 | SH | DFND | 10,13,14,16 | 32,916 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,830 | 34,633 | SH | DFND | 10,13,14,16 | 34,633 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14 | 212 | SH | DFND | 2,5,7,16 | 212 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 40 | 592 | SH | DFND | 2,5,8,16 | 592 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 22,108 | 331,262 | SH | DFND | 10,13,14,16 | 331,262 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,893 | 12,439 | SH | DFND | 2,5,16 | 12,439 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 339 | 1,084 | SH | DFND | 2,5,8,16 | 1,084 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129 | 412 | SH | DFND | 2,5,7,16 | 412 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,658 | 11,687 | SH | DFND | 9,10,13,16 | 11,687 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,091 | 73,773 | SH | DFND | 10,13,14,16 | 73,773 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 985 | 3,146 | SH | DFND | 10,12,13,15,16 | 3,146 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 85 | 271 | SH | DFND | 10,11,12,13,15,16 | 271 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,820 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,565 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,859 | 92,200 | SH | Put | DFND | 2,5,16 | 92,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,296 | 29,700 | SH | Put | DFND | 9,10,13,16 | 29,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,565 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 273 | 16,423 | SH | DFND | 2,5,16 | 16,423 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 86 | 5,162 | SH | DFND | 10,13,14,16 | 5,162 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,774 | 73,462 | SH | DFND | 2,5,16 | 73,462 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 176 | 3,419 | SH | DFND | 9,10,13,16 | 3,419 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 725 | 14,121 | SH | DFND | 10,13,14,16 | 14,121 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 31 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 195 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 37 | 1,413 | SH | DFND | 10,13,14,16 | 1,413 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,540 | 169,995 | SH | DFND | 2,5,16 | 169,995 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 157 | 10,527 | SH | DFND | 2,5,8,16 | 10,527 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 45 | 3,037 | SH | DFND | 2,5,7,16 | 3,037 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,510 | 971,195 | SH | DFND | 10,13,14,16 | 971,195 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 79 | SH | DFND | 10,12,13,15,16 | 79 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,400 | 93,700 | SH | Call | DFND | 9,10,13,16 | 93,700 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,077 | 139,000 | SH | Put | DFND | 9,10,13,16 | 139,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,091 | 19,809 | SH | DFND | 2,5,16 | 19,809 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 56 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,492 | 80,063 | SH | DFND | 10,13,14,16 | 80,063 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,709 | 43,000 | SH | Put | DFND | 10,13,14,16 | 43,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 522 | 5,521 | SH | DFND | 2,5,16 | 5,521 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,585 | 69,592 | SH | DFND | 10,13,14,16 | 69,592 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 987 | 10,427 | SH | DFND | 10,12,13,15,16 | 10,427 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 908 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 360 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 163 | 6,665 | SH | DFND | 2,5,16 | 6,665 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 345 | 14,147 | SH | DFND | 2,5,8,16 | 14,147 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9 | 349 | SH | DFND | 2,5,7,16 | 349 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 93 | 3,790 | SH | DFND | 10,13,14,16 | 3,790 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 4 | 4,163 | SH | DFND | 10,13,14,16 | 4,163 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 47 | 1,974 | SH | DFND | 2,5,16 | 1,974 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 36 | 1,531 | SH | DFND | 10,13,14,16 | 1,531 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 635 | 17,660 | SH | DFND | 10,13,14,16 | 17,660 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,768 | 111,494 | SH | DFND | 2,5,16 | 111,494 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,749 | 110,284 | SH | DFND | 10,13,14,16 | 110,284 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 710 | 8,266 | SH | DFND | 10,13,14,16 | 8,266 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 684 | 7,954 | SH | DFND | 10,12,13,15,16 | 7,954 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 356 | 13,360 | SH | DFND | 2,5,16 | 13,360 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,620 | 60,843 | SH | DFND | 9,10,13,16 | 60,843 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,072 | 115,350 | SH | DFND | 10,13,14,16 | 115,350 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 679 | 25,500 | SH | Call | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 21 | 800 | SH | Call | DFND | 10,13,14,16 | 800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,190 | 44,700 | SH | Put | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 264 | 9,900 | SH | Put | DFND | 10,13,14,16 | 9,900 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 173 | 3,478 | SH | DFND | 10,13,14,16 | 3,478 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 39 | 2,686 | SH | DFND | 2,5,16 | 2,686 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 20 | 1,398 | SH | DFND | 10,13,14,16 | 1,398 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 4,440 | SH | DFND | 2,5,16 | 4,440 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 33 | 6,667 | SH | DFND | 10,13,14,16 | 6,667 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,164 | 48,060 | SH | DFND | 2,5,16 | 48,060 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 75 | 864 | SH | DFND | 2,5,8,16 | 864 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12 | 137 | SH | DFND | 2,5,7,16 | 137 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,112 | 232,136 | SH | DFND | 10,13,14,16 | 232,136 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,798 | 32,296 | SH | DFND | 10,12,13,15,16 | 32,296 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,804 | 22,974 | SH | DFND | 2,5,16 | 17,520 | 5,454 | 0 | |
RESMED INC | COM | 761152107 | 348 | 2,852 | SH | DFND | 2,5,7,16 | 2,852 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,060 | 8,687 | SH | DFND | 2,5,8,16 | 8,687 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,456 | 85,686 | SH | DFND | 10,13,14,16 | 85,686 | 0 | 0 | |
RESMED INC | COM | 761152107 | 90 | 738 | SH | DFND | 10,12,13,15,16 | 738 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,235 | 42,900 | SH | Call | DFND | 9,10,13,16 | 42,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,786 | 72,000 | SH | Put | DFND | 9,10,13,16 | 72,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 67 | 9,300 | SH | DFND | 10,13,14,16 | 9,300 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 130 | 5,911 | SH | DFND | 2,5,16 | 4,791 | 1,120 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 323 | SH | DFND | 2,5,8,16 | 323 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 494 | 22,546 | SH | DFND | 10,13,14,16 | 22,546 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 51 | 3,215 | SH | DFND | 2,5,16 | 3,215 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 312 | 19,469 | SH | DFND | 10,13,14,16 | 19,469 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 141 | 123,000 | PRN | DFND | 10,13,14,16 | 123,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,551 | 77,178 | SH | DFND | 2,5,16 | 77,178 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 134 | 6,673 | SH | DFND | 9,10,13,16 | 6,673 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 62 | 3,087 | SH | DFND | 10,13,14,16 | 3,087 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 362 | 18,000 | SH | DFND | 10,12,13,15,16 | 18,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 647 | 32,200 | SH | Put | DFND | 9,10,13,16 | 32,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 74 | 1,068 | SH | DFND | 2,5,16 | 1,068 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 211 | 3,029 | SH | DFND | 2,5,8,16 | 3,029 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,259 | 204,598 | SH | DFND | 10,13,14,16 | 204,598 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,763 | 39,652 | SH | DFND | 2,3,4,5,16 | 39,652 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 82 | 1,170 | SH | DFND | 10,12,13,15,16 | 1,170 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,255 | 104,100 | SH | Call | DFND | 9,10,13,16 | 104,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,380 | 48,500 | SH | Put | DFND | 9,10,13,16 | 48,500 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,118 | 65,258 | SH | DFND | 2,5,16 | 65,258 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,307 | 76,277 | SH | DFND | 10,13,14,16 | 76,277 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,332 | SH | DFND | 2,5,16 | 1,332 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,408 | SH | DFND | 2,5,8,16 | 1,408 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,714 | 570,883 | SH | DFND | 10,13,14,16 | 570,883 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 1 | 1,230 | SH | DFND | 10,13,14,16 | 1,230 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 36 | 3,504 | SH | DFND | 2,5,16 | 3,504 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 12 | 1,172 | SH | DFND | 10,13,14,16 | 1,172 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 146 | 4,184 | SH | DFND | 2,5,16 | 4,184 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,913 | 54,983 | SH | DFND | 10,13,14,16 | 54,983 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 68 | 5,221 | SH | DFND | 10,13,14,16 | 5,221 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 267 | 20,600 | SH | DFND | 10,12,13,15,16 | 20,600 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 13 | 678 | SH | DFND | 2,5,16 | 678 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 63 | 3,267 | SH | DFND | 10,13,14,16 | 3,267 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 73 | 1,008 | SH | DFND | 2,5,16 | 1,008 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 506 | 6,935 | SH | DFND | 10,13,14,16 | 6,935 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 50 | 1,649 | SH | DFND | 2,5,16 | 1,649 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 30 | 983 | SH | DFND | 2,5,7,16 | 983 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 79 | 2,617 | SH | DFND | 2,5,8,16 | 2,617 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 932 | 30,836 | SH | DFND | 10,13,14,16 | 30,836 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 34 | 846 | SH | DFND | 2,5,8,16 | 846 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,609 | 89,398 | SH | DFND | 10,13,14,16 | 89,398 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 473 | 21,486 | SH | DFND | 2,5,16 | 21,486 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 74 | 3,360 | SH | DFND | 10,13,14,16 | 3,360 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 97 | 19,851 | SH | DFND | 10,13,14,16 | 19,851 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 528 | 202,207 | SH | DFND | 10,13,14,16 | 202,207 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
RIGNET INC | COM | 766582100 | 19 | 1,848 | SH | DFND | 2,5,16 | 1,848 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 21 | 2,129 | SH | DFND | 10,13,14,16 | 2,129 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 21 | 3,947 | SH | DFND | 2,5,16 | 3,947 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 8 | 1,578 | SH | DFND | 10,13,14,16 | 1,578 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 115 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 144 | 1,251 | SH | DFND | 10,13,14,16 | 1,251 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 218 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 356 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 74 | 22,732 | SH | DFND | 2,5,16 | 22,732 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 74 | 22,888 | SH | DFND | 10,13,14,16 | 22,888 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,286 | 36,674 | SH | DFND | 2,5,16 | 36,674 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 159 | 2,555 | SH | DFND | 2,5,7,16 | 2,555 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 540 | 8,665 | SH | DFND | 2,5,8,16 | 8,665 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,071 | 305,914 | SH | DFND | 10,13,14,16 | 305,914 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,025 | 80,600 | SH | Call | DFND | 9,10,13,16 | 80,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,728 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,228 | 99,900 | SH | Put | DFND | 9,10,13,16 | 99,900 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 74 | 2,217 | SH | DFND | 2,5,16 | 2,217 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55 | 1,638 | SH | DFND | 2,5,8,16 | 1,638 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39 | 1,182 | SH | DFND | 10,13,14,16 | 1,182 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 727 | 90,796 | SH | DFND | 10,13,14,16 | 90,796 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,998 | 249,415 | SH | Call | DFND | 9,10,13,16 | 249,415 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 2,356 | 294,170 | SH | Put | DFND | 9,10,13,16 | 294,170 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 27 | 1,592 | SH | DFND | 10,13,14,16 | 1,592 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3 | 152 | SH | DFND | 2,5,16 | 152 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 6 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 15 | 880 | SH | DFND | 10,13,14,16 | 880 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 60 | 2,789 | SH | DFND | 10,13,14,16 | 2,789 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 19 | 2,216 | SH | DFND | 2,5,16 | 2,216 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 27 | 3,215 | SH | DFND | 10,13,14,16 | 3,215 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 9 | 908 | SH | DFND | 2,5,16 | 908 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 16 | 9,009 | SH | DFND | 2,5,16 | 9,009 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 0 | 33 | SH | DFND | 10,13,14,16 | 33 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 808 | 14,178 | SH | DFND | 2,5,16 | 14,178 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 28 | 484 | SH | DFND | 2,5,8,16 | 484 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 215 | SH | DFND | 2,5,7,16 | 215 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 416 | 7,300 | SH | DFND | 9,10,13,16 | 7,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,276 | 180,248 | SH | DFND | 10,13,14,16 | 180,248 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 120 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 712 | 47,474 | SH | DFND | 2,5,16 | 47,474 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 115 | 7,689 | SH | DFND | 10,13,14,16 | 7,689 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,989 | 18,246 | SH | DFND | 2,5,16 | 17,846 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 200 | SH | DFND | 2,5,7,16 | 200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 97 | 593 | SH | DFND | 2,5,8,16 | 593 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,474 | 76,140 | SH | DFND | 10,13,14,16 | 76,140 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,642 | 22,232 | SH | DFND | 10,12,13,15,16 | 22,232 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,273 | 56,600 | SH | Call | DFND | 9,10,13,16 | 56,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,277 | 20,000 | SH | Put | DFND | 2,5,16 | 20,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,949 | 18,000 | SH | Put | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,622 | 9,900 | SH | Put | DFND | 10,13,14,16 | 9,900 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 25 | 8,294 | SH | DFND | 2,5,16 | 8,294 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 46 | 15,277 | SH | DFND | 9,10,13,16 | 15,277 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 22 | 7,208 | SH | DFND | 10,13,14,16 | 7,208 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 58 | 19,400 | SH | Call | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 55 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 20 | 735 | SH | DFND | 2,5,16 | 735 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 28 | 1,036 | SH | DFND | 10,13,14,16 | 1,036 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 93 | 1,737 | SH | DFND | 1,6,16 | 1,737 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 242 | 4,510 | SH | DFND | 2,5,16 | 4,410 | 100 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 287 | 5,346 | SH | DFND | 2,5,8,16 | 5,346 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 221 | 4,120 | SH | DFND | 10,13,14,16 | 4,120 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55,711 | 1,038,526 | SH | DFND | 2,3,4,5,16 | 1,038,526 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 630 | 11,750 | SH | DFND | 10,12,13,15,16 | 11,750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,557 | 290,000 | SH | Call | DFND | 10,12,13,15,16 | 290,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,570 | 9,099 | SH | DFND | 2,5,16 | 9,099 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 55 | 318 | SH | DFND | 2,5,8,16 | 318 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 148 | 860 | SH | DFND | 10,13,14,16 | 860 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 163 | 1,795 | SH | DFND | 2,5,16 | 1,795 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 22 | 239 | SH | DFND | 2,5,8,16 | 239 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 395 | 4,356 | SH | DFND | 9,10,13,16 | 4,356 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,113 | 12,284 | SH | DFND | 10,13,14,16 | 12,284 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,828 | 163,700 | SH | Call | DFND | 9,10,13,16 | 163,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 17,727 | 195,700 | SH | Put | DFND | 9,10,13,16 | 195,700 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 74 | 2,069 | SH | DFND | 2,5,16 | 2,069 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 54 | 1,509 | SH | DFND | 2,5,8,16 | 1,509 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 919 | 25,617 | SH | DFND | 10,13,14,16 | 25,617 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 29 | 809 | SH | DFND | 10,12,13,15,16 | 809 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,507 | 12,306 | SH | DFND | 2,5,16 | 12,306 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 306 | 836 | SH | DFND | 2,5,8,16 | 836 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,752 | 59,391 | SH | DFND | 10,13,14,16 | 59,391 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,067 | 16,564 | SH | DFND | 10,12,13,15,16 | 16,564 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 9 | 2,566 | SH | DFND | 2,5,16 | 2,566 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 357 | SH | DFND | 10,13,14,16 | 357 | 0 | 0 | |
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 48 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 3 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 166 | 7,236 | SH | DFND | 10,13,14,16 | 7,236 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,612 | 76,791 | SH | DFND | 2,5,16 | 74,151 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 189 | 1,908 | SH | DFND | 2,5,8,16 | 1,908 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 44 | 442 | SH | DFND | 2,5,7,16 | 442 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,450 | 155,873 | SH | DFND | 10,13,14,16 | 155,873 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48 | 483 | SH | DFND | 10,12,13,15,16 | 483 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,402 | 24,231 | SH | DFND | 10,11,12,13,15,16 | 24,231 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,115 | 51,600 | SH | Call | DFND | 9,10,13,16 | 51,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,974 | 30,000 | SH | Call | DFND | 10,11,12,13,15,16 | 30,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,728 | 47,700 | SH | Put | DFND | 9,10,13,16 | 47,700 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 170 | 175,000 | PRN | DFND | 10,13,14,16 | 175,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 420 | 5,268 | SH | DFND | 1,6,16 | 5,268 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 241 | 3,023 | SH | DFND | 2,5,16 | 3,023 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10 | 125 | SH | DFND | 2,5,7,16 | 125 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 130 | 1,627 | SH | DFND | 9,10,13,16 | 1,627 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 618 | 7,755 | SH | DFND | 10,13,14,16 | 7,755 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,637 | 434,919 | SH | DFND | 2,3,4,5,16 | 434,919 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,614 | 196,056 | SH | DFND | 10,12,13,15,16 | 196,056 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,250 | 15,700 | SH | Call | DFND | 9,10,13,16 | 15,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,150 | 140,000 | SH | Call | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,954 | 62,200 | SH | Put | DFND | 9,10,13,16 | 62,200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 295 | SH | DFND | 2,5,16 | 295 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 78 | 13,750 | SH | DFND | 2,5,8,16 | 13,750 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 9 | 1,623 | SH | DFND | 2,5,7,16 | 1,623 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 115 | 20,320 | SH | DFND | 10,13,14,16 | 20,320 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 5 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 7 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,638 | 85,759 | SH | DFND | 2,5,16 | 85,759 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 935 | 14,219 | SH | DFND | 2,5,8,16 | 14,219 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 349 | 5,307 | SH | DFND | 2,5,7,16 | 5,307 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,554 | 84,491 | SH | DFND | 10,13,14,16 | 84,491 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,287 | 50,000 | SH | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,152 | 124,000 | SH | Call | DFND | 9,10,13,16 | 124,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,582 | 69,700 | SH | Put | DFND | 9,10,13,16 | 69,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,493 | 84,411 | SH | DFND | 2,5,16 | 49,639 | 34,772 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 669 | 10,286 | SH | DFND | 2,5,8,16 | 10,286 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 45 | 696 | SH | DFND | 2,5,7,16 | 696 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 605 | 9,297 | SH | DFND | 9,10,13,16 | 9,297 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,654 | 25,417 | SH | DFND | 10,13,14,16 | 25,417 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27,663 | 425,123 | SH | DFND | 10,12,13,15,16 | 425,123 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 605 | 9,300 | SH | Call | DFND | 2,5,16 | 9,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,041 | 62,100 | SH | Call | DFND | 9,10,13,16 | 62,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 957 | 14,700 | SH | Call | DFND | 10,12,13,15,16 | 14,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 605 | 9,300 | SH | Put | DFND | 2,5,16 | 9,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,455 | 99,200 | SH | Put | DFND | 9,10,13,16 | 99,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 957 | 14,700 | SH | Put | DFND | 10,12,13,15,16 | 14,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 686 | 6,692 | SH | DFND | 2,5,16 | 6,692 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7 | 69 | SH | DFND | 2,5,8,16 | 69 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 25,569 | 249,480 | SH | DFND | 10,13,14,16 | 249,480 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 98 | 956 | SH | DFND | 10,12,13,15,16 | 956 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,161 | 40,600 | SH | Call | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,731 | 36,400 | SH | Put | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 8 | 565 | SH | DFND | 2,5,16 | 565 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 25 | 1,805 | SH | DFND | 2,5,8,16 | 1,805 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 143 | SH | DFND | 2,5,16 | 143 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2 | 274 | SH | DFND | 2,5,8,16 | 274 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 225 | 27,372 | SH | DFND | 10,13,14,16 | 27,372 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 83 | 12,994 | SH | DFND | 2,5,16 | 12,994 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 45 | SH | DFND | 10,13,14,16 | 45 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 140 | 8,919 | SH | DFND | 2,5,16 | 8,919 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 42 | 2,696 | SH | DFND | 10,13,14,16 | 2,696 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,229 | 80,669 | SH | DFND | 2,5,16 | 80,669 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 435 | 15,738 | SH | DFND | 10,13,14,16 | 15,738 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 64 | SH | DFND | 2,5,16 | 64 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 432 | 11,839 | SH | DFND | 10,13,14,16 | 11,839 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 19 | 507 | SH | DFND | 2,5,16 | 507 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 25 | 672 | SH | DFND | 10,13,14,16 | 672 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 155 | 6,835 | SH | DFND | 2,5,16 | 6,835 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 502 | 22,091 | SH | DFND | 10,13,14,16 | 22,091 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 36 | 555 | SH | DFND | 2,5,16 | 555 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 11 | 171 | SH | DFND | 2,5,8,16 | 171 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 230 | 3,579 | SH | DFND | 10,13,14,16 | 3,579 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 6 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 26 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6 | 110 | SH | DFND | 9,10,13,16 | 110 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,744 | 47,065 | SH | DFND | 10,13,14,16 | 47,065 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 455 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 175 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 17 | 2,077 | SH | DFND | 2,5,16 | 2,077 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 20 | 2,414 | SH | DFND | 10,13,14,16 | 2,414 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,132 | 38,624 | SH | DFND | 10,13,14,16 | 38,624 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 614 | 16,379 | SH | DFND | 2,5,16 | 16,379 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 400 | 10,665 | SH | DFND | 10,13,14,16 | 10,665 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,565 | 85,892 | SH | DFND | 2,5,16 | 77,392 | 8,500 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 85 | 374 | SH | DFND | 2,5,7,16 | 374 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 242 | 1,062 | SH | DFND | 2,5,8,16 | 1,062 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,150 | 18,219 | SH | DFND | 10,13,14,16 | 18,219 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,193 | 5,239 | SH | DFND | 10,12,13,15,16 | 5,239 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,695 | 25,000 | SH | Call | DFND | 2,5,16 | 25,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,351 | 19,100 | SH | Call | DFND | 10,12,13,15,16 | 19,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 35,307 | 155,000 | SH | Put | DFND | 2,5,16 | 155,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,351 | 19,100 | SH | Put | DFND | 10,12,13,15,16 | 19,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 141 | 629 | SH | DFND | 2,5,8,16 | 629 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54 | 241 | SH | DFND | 2,5,7,16 | 241 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,930 | 66,404 | SH | DFND | 10,13,14,16 | 66,404 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 225 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 382 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,069 | 36,887 | SH | DFND | 2,5,16 | 36,887 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 118 | 2,096 | SH | DFND | 2,5,8,16 | 2,096 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,373 | 24,471 | SH | DFND | 10,13,14,16 | 24,471 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 36 | 642 | SH | DFND | 10,12,13,15,16 | 642 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 36 | 2,415 | SH | DFND | 2,5,16 | 2,415 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 87 | 5,846 | SH | DFND | 10,13,14,16 | 5,846 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 22 | 1,005 | SH | DFND | 2,5,16 | 1,005 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 34 | 1,538 | SH | DFND | 10,13,14,16 | 1,538 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 152 | 2,499 | SH | DFND | 2,5,16 | 2,499 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 288 | 4,740 | SH | DFND | 10,13,14,16 | 4,740 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 400 | 16,172 | SH | DFND | 2,5,16 | 16,172 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35 | 1,400 | SH | DFND | 2,5,7,16 | 1,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 99 | 4,020 | SH | DFND | 10,13,14,16 | 4,020 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 147 | SH | DFND | 2,5,16 | 147 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 74 | SH | DFND | 2,5,7,16 | 74 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,304 | 153,089 | SH | DFND | 10,13,14,16 | 153,089 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 112 | 11,571 | SH | DFND | 2,5,16 | 11,571 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 39 | 4,006 | SH | DFND | 2,5,8,16 | 4,006 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 456 | SH | DFND | 2,5,7,16 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 86 | 8,800 | SH | DFND | 9,10,13,16 | 8,800 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,045 | 210,402 | SH | DFND | 10,13,14,16 | 210,402 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 608 | 62,500 | SH | Call | DFND | 10,13,14,16 | 62,500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 235 | 24,200 | SH | Put | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 2,345 | 2,549,000 | PRN | DFND | 10,13,14,16 | 2,549,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,578 | 365,683 | SH | DFND | 2,5,16 | 365,683 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 73 | 5,800 | SH | DFND | 9,10,13,16 | 5,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 597 | 47,683 | SH | DFND | 10,13,14,16 | 47,683 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 30 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 79 | 6,300 | SH | Put | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,248 | 28,151 | SH | DFND | 1,6,16 | 28,151 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243,882 | 832,361 | SH | DFND | 2,5,16 | 828,478 | 3,883 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,886 | 26,914 | SH | DFND | 2,5,8,16 | 7,094 | 19,820 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,848 | 16,546 | SH | DFND | 2,5,7,16 | 16,546 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,392,695 | 4,753,226 | SH | DFND | 10,13,14,16 | 4,753,226 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802 | 6,150 | SH | DFND | 10,12,13,15,16 | 6,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,300 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,452,694 | 4,958,000 | SH | Call | DFND | 9,10,13,16 | 4,958,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,939,484 | 6,619,400 | SH | Call | DFND | 10,13,14,16 | 6,619,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,708 | 77,500 | SH | Put | DFND | 2,5,16 | 77,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,851,447 | 9,731,900 | SH | Put | DFND | 9,10,13,16 | 9,731,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,952,040 | 23,727,100 | SH | Put | DFND | 10,13,14,16 | 23,727,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,000 | 2,000,000 | SH | Put | DFND | 10,12,13,15,16 | 2,000,000 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 477 | 4,666 | SH | DFND | 2,5,16 | 4,666 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 53 | 518 | SH | DFND | 2,5,8,16 | 518 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 18 | 180 | SH | DFND | 2,5,7,16 | 180 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,364 | 13,349 | SH | DFND | 10,13,14,16 | 13,349 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 187 | SH | DFND | 2,5,7,16 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,014 | 7,609 | SH | DFND | 2,5,8,16 | 7,209 | 400 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,405 | 115,656 | SH | DFND | 9,10,13,16 | 115,656 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,062 | 293,260 | SH | DFND | 10,13,14,16 | 293,260 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,660 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 472,887 | 3,550,200 | SH | Call | DFND | 9,10,13,16 | 3,550,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,232,673 | 9,254,300 | SH | Call | DFND | 10,13,14,16 | 9,254,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,660 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 273,100 | 2,050,300 | SH | Put | DFND | 9,10,13,16 | 2,050,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 172,667 | 1,296,300 | SH | Put | DFND | 10,13,14,16 | 1,296,300 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 143 | 1,562 | SH | DFND | 10,13,14,16 | 1,562 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,160 | 30,293 | SH | DFND | 2,5,16 | 30,293 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 389 | 10,156 | SH | DFND | 2,5,8,16 | 10,156 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 150 | 3,906 | SH | DFND | 2,5,7,16 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 265 | 6,932 | SH | DFND | 9,10,13,16 | 6,932 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 589 | 15,389 | SH | DFND | 10,13,14,16 | 15,389 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,363 | 61,700 | SH | Call | DFND | 9,10,13,16 | 61,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,424 | 115,500 | SH | Put | DFND | 9,10,13,16 | 115,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,957 | 77,200 | SH | Put | DFND | 10,13,14,16 | 77,200 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 131 | 1,341 | SH | DFND | 1,6,16 | 1,341 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 30 | 306 | SH | DFND | 10,13,14,16 | 306 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 343 | 3,587 | SH | DFND | 2,5,16 | 3,587 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 311 | 3,254 | SH | DFND | 10,13,14,16 | 3,254 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 30 | 440 | SH | DFND | 10,13,14,16 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 38 | 475 | SH | DFND | 10,13,14,16 | 475 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 40 | 1,130 | SH | DFND | 10,13,14,16 | 1,130 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 305 | 9,350 | SH | DFND | 10,13,14,16 | 9,350 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 402 | 8,756 | SH | DFND | 10,13,14,16 | 8,756 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 156 | 3,132 | SH | DFND | 10,13,14,16 | 3,132 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8 | 169 | SH | DFND | 10,13,14,16 | 169 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 848 | 21,546 | SH | DFND | 10,13,14,16 | 21,546 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27 | 745 | SH | DFND | 10,13,14,16 | 745 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 91 | 1,704 | SH | DFND | 10,13,14,16 | 1,704 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 284 | 7,331 | SH | DFND | 10,13,14,16 | 7,331 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 358 | 11,968 | SH | DFND | 10,13,14,16 | 11,968 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 163 | 5,507 | SH | DFND | 10,13,14,16 | 5,507 | 0 | 0 | |
SPX CORP | COM | 784635104 | 586 | 17,735 | SH | DFND | 2,5,16 | 17,735 | 0 | 0 | |
SPX CORP | COM | 784635104 | 545 | 16,493 | SH | DFND | 10,13,14,16 | 16,493 | 0 | 0 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 85 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 42 | 1,235 | SH | DFND | 10,13,14,16 | 1,235 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9 | 146 | SH | DFND | 2,5,16 | 146 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 142 | 2,337 | SH | DFND | 10,13,14,16 | 2,337 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,268 | 21,696 | SH | DFND | 10,13,14,16 | 21,696 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 598 | 13,850 | SH | DFND | 10,13,14,16 | 13,850 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 41 | 680 | SH | DFND | 10,13,14,16 | 680 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 13 | 434 | SH | DFND | 10,13,14,16 | 434 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,403 | 158,944 | SH | DFND | 10,13,14,16 | 158,944 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 35 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 84 | 2,407 | SH | DFND | 10,13,14,16 | 2,407 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 39 | 1,510 | SH | DFND | 10,13,14,16 | 1,510 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 220 | 5,685 | SH | DFND | 10,13,14,16 | 5,685 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 11,978 | 389,151 | SH | DFND | 10,13,14,16 | 389,151 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 21 | 377 | SH | DFND | 10,13,14,16 | 377 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,974 | 68,255 | SH | DFND | 10,13,14,16 | 68,255 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 48 | 792 | SH | DFND | 10,13,14,16 | 792 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 4 | 55 | SH | DFND | 10,13,14,16 | 55 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 43 | 650 | SH | DFND | 10,13,14,16 | 650 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,796 | 21,951 | SH | DFND | 10,13,14,16 | 21,951 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 22 | 230 | SH | DFND | 10,13,14,16 | 230 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 158 | 1,603 | SH | DFND | 10,13,14,16 | 1,603 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 345,914 | 3,328,658 | SH | DFND | 10,13,14,16 | 3,328,658 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 338 | 11,586 | SH | DFND | 10,13,14,16 | 11,586 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 93 | 1,649 | SH | DFND | 10,13,14,16 | 1,649 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4 | 98 | SH | DFND | 10,13,14,16 | 98 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 300,976 | 5,633,090 | SH | DFND | 10,13,14,16 | 5,633,090 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,624 | 273,700 | SH | Call | DFND | 9,10,13,16 | 273,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 40,607 | 760,000 | SH | Call | DFND | 10,13,14,16 | 760,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,672 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,370 | 549,700 | SH | Put | DFND | 9,10,13,16 | 549,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67,359 | 1,260,700 | SH | Put | DFND | 10,13,14,16 | 1,260,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 108,433 | 2,559,196 | SH | DFND | 10,13,14,16 | 2,559,196 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 115 | 2,718 | SH | DFND | 10,12,13,15,16 | 2,718 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,478 | 176,500 | SH | Call | DFND | 9,10,13,16 | 176,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 559 | 13,200 | SH | Call | DFND | 10,12,13,15,16 | 13,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,101 | 167,600 | SH | Put | DFND | 9,10,13,16 | 167,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 64,042 | 1,511,500 | SH | Put | DFND | 10,13,14,16 | 1,511,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 559 | 13,200 | SH | Put | DFND | 10,12,13,15,16 | 13,200 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 903 | 22,677 | SH | DFND | 10,13,14,16 | 22,677 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,499 | 91,712 | SH | DFND | 9,10,13,16 | 91,712 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 306,892 | 11,262,085 | SH | DFND | 10,13,14,16 | 11,262,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,406 | 381,856 | SH | DFND | 10,12,13,15,16 | 381,856 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,900 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,295 | 304,400 | SH | Call | DFND | 9,10,13,16 | 304,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,372 | 894,400 | SH | Call | DFND | 10,13,14,16 | 894,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,138 | 995,900 | SH | Put | DFND | 2,5,16 | 995,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,018 | 991,500 | SH | Put | DFND | 9,10,13,16 | 991,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 198,448 | 7,282,500 | SH | Put | DFND | 10,13,14,16 | 7,282,500 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 46 | 4,793 | SH | DFND | 10,13,14,16 | 4,793 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 853 | 30,050 | SH | DFND | 2,5,16 | 30,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,347 | 82,697 | SH | DFND | 9,10,13,16 | 82,697 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 13,849 | 487,996 | SH | DFND | 10,13,14,16 | 487,996 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,445 | 332,800 | SH | Call | DFND | 9,10,13,16 | 332,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,114 | 285,900 | SH | Put | DFND | 9,10,13,16 | 285,900 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,688 | 76,208 | SH | DFND | 10,13,14,16 | 76,208 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 210 | 6,185 | SH | DFND | 10,13,14,16 | 6,185 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11,114 | 256,323 | SH | DFND | 2,5,16 | 256,323 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 529 | 12,197 | SH | DFND | 10,13,14,16 | 12,197 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,201 | 27,700 | SH | Call | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,888 | 66,600 | SH | Put | DFND | 9,10,13,16 | 66,600 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 9 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 507 | 7,502 | SH | DFND | 10,13,14,16 | 7,502 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 119 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 22 | 427 | SH | DFND | 10,13,14,16 | 427 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 11 | 330 | SH | DFND | 10,13,14,16 | 330 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 668 | 19,333 | SH | DFND | 10,13,14,16 | 19,333 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 9,160 | 108,566 | SH | DFND | 10,13,14,16 | 108,566 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,502 | 62,731 | SH | DFND | 9,10,13,16 | 62,731 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 713,862 | 8,138,889 | SH | DFND | 10,13,14,16 | 8,138,889 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 702 | 8,000 | SH | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,533 | 222,700 | SH | Call | DFND | 9,10,13,16 | 222,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 39,347 | 448,600 | SH | Put | DFND | 9,10,13,16 | 448,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 913 | 21,900 | SH | DFND | 9,10,13,16 | 21,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 32,910 | 789,596 | SH | DFND | 10,13,14,16 | 789,596 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,614 | 110,700 | SH | Call | DFND | 9,10,13,16 | 110,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,753 | 210,000 | SH | Put | DFND | 9,10,13,16 | 210,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 446 | 10,700 | SH | Put | DFND | 10,13,14,16 | 10,700 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,027 | 35,180 | SH | DFND | 2,5,16 | 35,180 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 65 | SH | DFND | 2,5,8,16 | 65 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 527 | 9,144 | SH | DFND | 10,13,14,16 | 9,144 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 16 | SH | DFND | 10,12,13,15,16 | 16 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 100 | 2,167 | SH | DFND | 10,13,14,16 | 2,167 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 275 | 5,608 | SH | DFND | 10,13,14,16 | 5,608 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,842 | 112,253 | SH | DFND | 10,13,14,16 | 112,253 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 262,128 | 986,000 | SH | Call | DFND | 9,10,13,16 | 986,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 327,979 | 1,233,700 | SH | Put | DFND | 9,10,13,16 | 1,233,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,507 | 55,014 | SH | DFND | 2,5,16 | 55,014 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 136 | 384 | SH | DFND | 2,5,7,16 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,156 | 8,900 | SH | DFND | 2,5,8,16 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,482 | 9,821 | SH | DFND | 9,10,13,16 | 9,821 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 194,338 | 548,064 | SH | DFND | 10,13,14,16 | 548,064 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,657 | 120,300 | SH | Call | DFND | 9,10,13,16 | 120,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 57,408 | 161,900 | SH | Put | DFND | 9,10,13,16 | 161,900 | 0 | 0 |
SPDR SERIES TRUST | S&P INTERNET ETF | 78468R127 | 4 | 49 | SH | DFND | 10,13,14,16 | 49 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 197 | 6,399 | SH | DFND | 10,13,14,16 | 6,399 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 939 | 34,496 | SH | DFND | 10,13,14,16 | 34,496 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 252,751 | 2,320,090 | SH | DFND | 2,5,16 | 2,320,090 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 269 | 2,467 | SH | DFND | 2,5,8,16 | 2,467 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 47 | 432 | SH | DFND | 2,5,7,16 | 432 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,581 | 14,510 | SH | DFND | 9,10,13,16 | 14,510 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 14,960 | 137,323 | SH | DFND | 10,13,14,16 | 137,323 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 619 | 5,681 | SH | Call | DFND | 9,10,13,16 | 5,681 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 10,941 | 100,432 | SH | Put | DFND | 9,10,13,16 | 100,432 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 10,961 | 119,649 | SH | DFND | 10,13,14,16 | 119,649 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,784 | 55,516 | SH | DFND | 2,5,16 | 48,666 | 6,850 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 831 | 16,577 | SH | DFND | 2,5,8,16 | 16,577 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 124 | 2,465 | SH | DFND | 2,5,7,16 | 2,465 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 28,879 | 575,959 | SH | DFND | 10,13,14,16 | 575,959 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 14,721 | 300,866 | SH | DFND | 2,5,16 | 268,222 | 32,644 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,885 | 38,515 | SH | DFND | 2,5,8,16 | 38,515 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 406 | 8,291 | SH | DFND | 2,5,7,16 | 3,791 | 4,500 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 42,580 | 870,226 | SH | DFND | 10,13,14,16 | 870,226 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 15 | 201 | SH | DFND | 10,13,14,16 | 201 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 22 | 568 | SH | DFND | 10,13,14,16 | 568 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 29 | 267 | SH | DFND | 10,13,14,16 | 267 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 605 | 19,737 | SH | DFND | 10,13,14,16 | 19,737 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 472 | 5,073 | SH | DFND | 10,13,14,16 | 5,073 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 294 | 9,214 | SH | DFND | 10,13,14,16 | 9,214 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 443 | 10,574 | SH | DFND | 10,13,14,16 | 10,574 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,336 | 269,257 | SH | DFND | 2,5,16 | 269,257 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 975 | 196,520 | SH | DFND | 10,13,14,16 | 196,520 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 542 | 39,531 | SH | DFND | 9,10,13,16 | 39,531 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,777 | 129,567 | SH | DFND | 10,13,14,16 | 129,567 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 557 | 40,600 | SH | Call | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 639 | 46,600 | SH | Put | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,574 | 7,007 | SH | DFND | 2,5,16 | 7,007 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 43 | 191 | SH | DFND | 2,5,8,16 | 191 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 19 | 86 | SH | DFND | 2,5,7,16 | 86 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 202 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,339 | 28,225 | SH | DFND | 10,13,14,16 | 28,225 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 135 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,089 | 9,300 | SH | Put | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
SVMK INC | COM | 78489X103 | 717 | 43,413 | SH | DFND | 10,13,14,16 | 43,413 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 495 | SH | DFND | 2,5,8,16 | 495 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,333 | 169,286 | SH | DFND | 10,13,14,16 | 169,286 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 408 | 18,359 | SH | DFND | 2,5,16 | 18,359 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 487 | SH | DFND | 2,5,8,16 | 487 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,484 | 66,844 | SH | DFND | 10,13,14,16 | 66,844 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 31 | 2,538 | SH | DFND | 2,5,16 | 2,538 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 36 | 2,948 | SH | DFND | 10,13,14,16 | 2,948 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 15 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 66 | 2,171 | SH | DFND | 10,13,14,16 | 2,171 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16 | 171 | SH | DFND | 2,5,16 | 171 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 8 | SH | DFND | 2,5,8,16 | 8 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,028 | 10,802 | SH | DFND | 10,13,14,16 | 10,802 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 12 | 392 | SH | DFND | 2,5,16 | 392 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 18 | 578 | SH | DFND | 10,13,14,16 | 578 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,838 | 42,812 | SH | DFND | 2,5,16 | 42,512 | 300 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 454 | 2,480 | SH | DFND | 9,10,13,16 | 2,480 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 521 | 2,847 | SH | DFND | 10,13,14,16 | 2,847 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,021 | 16,500 | SH | Call | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,264 | 50,600 | SH | Put | DFND | 9,10,13,16 | 50,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 540 | 8,350 | SH | DFND | 2,5,16 | 8,350 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 43 | 672 | SH | DFND | 2,5,8,16 | 672 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 273 | 4,219 | SH | DFND | 10,13,14,16 | 4,219 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 192 | 9,600 | SH | DFND | 2,5,16 | 9,600 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 414 | 20,666 | SH | DFND | 10,13,14,16 | 20,666 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 965 | 55,867 | SH | DFND | 10,13,14,16 | 55,867 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,728 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 410 | 2,701 | SH | DFND | 1,6,16 | 2,701 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,334 | 193,331 | SH | DFND | 2,5,16 | 191,911 | 1,420 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 656 | 4,322 | SH | DFND | 2,5,7,16 | 4,322 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,565 | 10,315 | SH | DFND | 2,5,8,16 | 10,115 | 200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,320 | 74,608 | SH | DFND | 9,10,13,16 | 74,608 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52,014 | 342,809 | SH | DFND | 10,13,14,16 | 342,809 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,035 | 20,004 | SH | DFND | 10,12,13,15,16 | 20,004 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,904 | 12,546 | SH | DFND | 10,11,12,13,15,16 | 12,546 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,417 | 35,700 | SH | Call | DFND | 2,5,16 | 35,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,950 | 118,300 | SH | Call | DFND | 9,10,13,16 | 118,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,913 | 19,200 | SH | Call | DFND | 10,13,14,16 | 19,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 910 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14,627 | 96,400 | SH | Put | DFND | 2,5,16 | 96,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 38,373 | 252,900 | SH | Put | DFND | 9,10,13,16 | 252,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 910 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 611 | 45,766 | SH | DFND | 2,5,16 | 45,766 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 51 | 3,808 | SH | DFND | 2,5,8,16 | 3,808 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 731 | 54,804 | SH | DFND | 10,13,14,16 | 54,804 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 2 | 816 | SH | DFND | 2,5,16 | 816 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 132 | SH | DFND | 10,13,14,16 | 132 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 81 | 592 | SH | DFND | 2,5,16 | 592 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13 | 95 | SH | DFND | 2,5,7,16 | 95 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11 | 79 | SH | DFND | 2,5,8,16 | 79 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 209 | 1,527 | SH | DFND | 10,13,14,16 | 1,527 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 218 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 15 | 17,000 | PRN | DFND | 10,13,14,16 | 17,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 588 | 84,924 | SH | DFND | 10,13,14,16 | 84,924 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 5 | 7,200 | SH | DFND | 10,13,14,16 | 7,200 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 151 | 27,161 | SH | DFND | 9,10,13,16 | 27,161 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 41 | 7,400 | SH | Call | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 66 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 547 | 15,685 | SH | DFND | 2,5,16 | 15,685 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 193 | 5,547 | SH | DFND | 10,13,14,16 | 5,547 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 103 | 1,288 | SH | DFND | 2,5,16 | 1,288 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 426 | 5,351 | SH | DFND | 10,13,14,16 | 5,351 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 542 | 50,363 | SH | DFND | 9,10,13,16 | 50,363 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 645 | 59,930 | SH | DFND | 10,13,14,16 | 59,930 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 345 | 32,000 | SH | DFND | 10,12,13,15,16 | 32,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 710 | 65,900 | SH | Call | DFND | 9,10,13,16 | 65,900 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,030 | 95,600 | SH | Put | DFND | 9,10,13,16 | 95,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 419 | 9,683 | SH | DFND | 2,5,16 | 9,683 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 658 | 15,198 | SH | DFND | 2,5,8,16 | 15,198 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 145 | 3,350 | SH | DFND | 2,5,7,16 | 3,350 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 785 | 18,151 | SH | DFND | 10,13,14,16 | 18,151 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 221 | 5,100 | SH | Call | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 4,447 | SH | Call | DFND | 10,13,14,16 | 4,447 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,475 | 48,715 | SH | DFND | 2,5,16 | 48,715 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 834 | 27,546 | SH | DFND | 10,13,14,16 | 27,546 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,545 | 273,183 | SH | DFND | 2,5,16 | 273,183 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,312 | 138,218 | SH | DFND | 10,13,14,16 | 138,218 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,406 | 58,700 | SH | Call | DFND | 9,10,13,16 | 58,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 889 | 37,100 | SH | Put | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,582 | 26,184 | SH | DFND | 2,5,16 | 25,044 | 1,140 | 0 | |
SAP SE | SPON ADR | 803054204 | 965 | 7,055 | SH | DFND | 2,5,8,16 | 7,055 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 169 | 1,232 | SH | DFND | 2,5,7,16 | 1,232 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 171 | 1,250 | SH | DFND | 9,10,13,16 | 1,250 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,839 | 35,376 | SH | DFND | 10,13,14,16 | 35,376 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,368 | 10,000 | SH | Call | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,364 | 31,900 | SH | Put | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 532 | 239,000 | PRN | DFND | 10,13,14,16 | 239,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,358 | 28,682 | SH | DFND | 2,5,16 | 28,682 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 114 | 747 | SH | DFND | 2,5,8,16 | 747 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,998 | 13,150 | SH | DFND | 9,10,13,16 | 13,150 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,748 | 182,610 | SH | DFND | 10,13,14,16 | 182,610 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,481 | 338,800 | SH | Call | DFND | 2,5,16 | 338,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,831 | 64,700 | SH | Call | DFND | 9,10,13,16 | 64,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,078 | 40,000 | SH | Call | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,520 | 10,000 | SH | Put | DFND | 2,5,16 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,314 | 94,200 | SH | Put | DFND | 9,10,13,16 | 94,200 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 94 | 3,763 | SH | DFND | 2,5,16 | 3,763 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 41 | 1,668 | SH | DFND | 2,5,8,16 | 1,668 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 575 | 23,144 | SH | DFND | 10,13,14,16 | 23,144 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 865 | 15,402 | SH | DFND | 10,13,14,16 | 15,402 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 13 | 5,429 | SH | DFND | 2,5,16 | 5,429 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 10 | 4,346 | SH | DFND | 10,13,14,16 | 4,346 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 378 | 11,599 | SH | DFND | 2,5,16 | 11,599 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 11 | 340 | SH | DFND | 2,5,8,16 | 340 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 240 | 7,362 | SH | DFND | 10,13,14,16 | 7,362 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,539 | 79,248 | SH | DFND | 2,5,16 | 79,248 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 160 | 2,290 | SH | DFND | 2,5,8,16 | 2,290 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,938 | 84,946 | SH | DFND | 10,13,14,16 | 84,946 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 39 | 565 | SH | DFND | 10,12,13,15,16 | 565 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,817 | 40,300 | SH | Call | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,943 | 42,100 | SH | Put | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 15,513 | 390,355 | SH | DFND | 2,5,16 | 309,701 | 80,654 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 1,011 | SH | DFND | 2,5,7,16 | 1,011 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 518 | 13,039 | SH | DFND | 2,5,8,16 | 13,039 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,949 | 74,199 | SH | DFND | 9,10,13,16 | 74,199 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,460 | 816,800 | SH | DFND | 10,13,14,16 | 816,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,129 | 154,232 | SH | DFND | 10,12,13,15,16 | 154,232 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,103 | 203,900 | SH | Call | DFND | 9,10,13,16 | 203,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,328 | 184,400 | SH | Call | DFND | 10,13,14,16 | 184,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,650 | 192,500 | SH | Put | DFND | 9,10,13,16 | 192,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,138 | 255,100 | SH | Put | DFND | 10,13,14,16 | 255,100 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 465 | 17,770 | SH | DFND | 2,5,16 | 17,770 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 369 | 14,092 | SH | DFND | 10,13,14,16 | 14,092 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 497 | 19,000 | SH | Call | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 5 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,365 | 74,840 | SH | DFND | 2,5,16 | 74,840 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17 | 909 | SH | DFND | 2,5,8,16 | 909 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 545 | 29,865 | SH | DFND | 10,13,14,16 | 29,865 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 56 | 3,547 | SH | DFND | 2,5,16 | 3,547 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 13 | 789 | SH | DFND | 10,13,14,16 | 789 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 865 | 26,022 | SH | DFND | 10,13,14,16 | 26,022 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 16,445 | 409,170 | SH | DFND | 2,5,16 | 408,320 | 850 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 238 | 5,933 | SH | DFND | 2,5,7,16 | 5,933 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 476 | 11,838 | SH | DFND | 2,5,8,16 | 11,775 | 63 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,504 | 37,412 | SH | DFND | 9,10,13,16 | 37,412 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 28,916 | 719,488 | SH | DFND | 10,13,14,16 | 719,488 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,018 | 25,342 | SH | DFND | 10,12,13,15,16 | 25,342 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,947 | 123,100 | SH | Call | DFND | 9,10,13,16 | 123,100 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,873 | 46,600 | SH | Call | DFND | 10,12,13,15,16 | 46,600 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,836 | 145,200 | SH | Put | DFND | 9,10,13,16 | 145,200 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,873 | 46,600 | SH | Put | DFND | 10,12,13,15,16 | 46,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204 | 2,892 | SH | DFND | 10,13,14,16 | 2,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 112 | 1,593 | SH | DFND | 10,13,14,16 | 1,593 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 67 | 802 | SH | DFND | 10,13,14,16 | 802 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 46 | 815 | SH | DFND | 10,13,14,16 | 815 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33 | 580 | SH | DFND | 10,13,14,16 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31 | 440 | SH | DFND | 10,13,14,16 | 440 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 252 | SH | DFND | 10,13,14,16 | 252 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 62 | SH | DFND | 10,13,14,16 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 45 | SH | DFND | 10,13,14,16 | 45 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 113 | SH | DFND | 10,13,14,16 | 113 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 77 | SH | DFND | 10,13,14,16 | 77 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24 | 616 | SH | DFND | 10,13,14,16 | 616 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,455 | 272,370 | SH | DFND | 10,13,14,16 | 272,370 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,752 | 54,584 | SH | DFND | 10,13,14,16 | 54,584 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14 | 255 | SH | DFND | 10,13,14,16 | 255 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 31 | 705 | SH | DFND | 10,13,14,16 | 705 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 9 | SH | DFND | 10,13,14,16 | 9 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 279 | 5,511 | SH | DFND | 10,13,14,16 | 5,511 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 395 | 7,006 | SH | DFND | 10,13,14,16 | 7,006 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 173 | 5,300 | SH | DFND | 10,13,14,16 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 81 | 2,436 | SH | DFND | 2,5,16 | 2,436 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 549 | 16,536 | SH | DFND | 10,13,14,16 | 16,536 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 393 | 4,538 | SH | DFND | 2,5,16 | 4,538 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,819 | 21,012 | SH | DFND | 10,13,14,16 | 21,012 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 483 | 24,370 | SH | DFND | 2,5,16 | 24,370 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 14 | 714 | SH | DFND | 2,5,8,16 | 714 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 563 | 28,400 | SH | DFND | 9,10,13,16 | 28,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 106 | 5,358 | SH | DFND | 10,13,14,16 | 5,358 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,226 | 213,200 | SH | Call | DFND | 9,10,13,16 | 213,200 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,781 | 140,300 | SH | Put | DFND | 9,10,13,16 | 140,300 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 12 | 865 | SH | DFND | 2,5,8,16 | 865 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 21 | 1,560 | SH | DFND | 10,13,14,16 | 1,560 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,032 | 71,392 | SH | DFND | 10,13,14,16 | 71,392 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 3 | 1,025 | SH | DFND | 10,13,14,16 | 1,025 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 548 | 35,850 | SH | DFND | 2,5,16 | 35,850 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17 | 1,107 | SH | DFND | 2,5,8,16 | 1,107 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 126 | 8,217 | SH | DFND | 10,13,14,16 | 8,217 | 0 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 29,175 | 16,055,000 | PRN | DFND | 10,13,14,16 | 16,055,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 14,574 | 438,700 | SH | DFND | 10,13,14,16 | 438,700 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,764 | 113,300 | SH | Call | DFND | 9,10,13,16 | 113,300 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 2,983 | 89,800 | SH | Put | DFND | 9,10,13,16 | 89,800 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 208 | 8,160 | SH | DFND | 2,5,16 | 8,160 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 247 | 9,717 | SH | DFND | 10,13,14,16 | 9,717 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 301 | 6,344 | SH | DFND | 2,5,16 | 6,344 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 350 | 7,364 | SH | DFND | 10,13,14,16 | 7,364 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 109 | 8,082 | SH | DFND | 9,10,13,16 | 8,082 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 289 | 21,300 | SH | Call | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 391 | 28,900 | SH | Put | DFND | 9,10,13,16 | 28,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,190 | 27,819 | SH | DFND | 2,5,16 | 27,819 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 317 | SH | DFND | 2,5,7,16 | 317 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 40 | 934 | SH | DFND | 2,5,8,16 | 934 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 364 | 8,500 | SH | DFND | 9,10,13,16 | 8,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,764 | 134,742 | SH | DFND | 10,13,14,16 | 134,742 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 244 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 342 | 8,000 | SH | Put | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 24 | 1,805 | SH | DFND | 2,5,16 | 1,805 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 30 | 2,246 | SH | DFND | 10,13,14,16 | 2,246 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 764 | 11,043 | SH | DFND | 2,5,16 | 11,043 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 25 | 366 | SH | DFND | 2,5,8,16 | 366 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 44 | 641 | SH | DFND | 9,10,13,16 | 641 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,548 | 94,604 | SH | DFND | 10,13,14,16 | 94,604 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18 | 262 | SH | DFND | 10,12,13,15,16 | 262 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 42 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 118 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 859 | 27,697 | SH | DFND | 2,5,16 | 27,697 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 20 | 635 | SH | DFND | 2,5,8,16 | 635 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 854 | 27,548 | SH | DFND | 9,10,13,16 | 27,548 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 412 | 13,303 | SH | DFND | 10,13,14,16 | 13,303 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,827 | 155,700 | SH | Call | DFND | 9,10,13,16 | 155,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,109 | 100,300 | SH | Put | DFND | 9,10,13,16 | 100,300 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 3 | 3,975 | SH | DFND | 10,13,14,16 | 3,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,480 | 42,389 | SH | DFND | 2,5,16 | 42,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 86,726 | 1,482,489 | SH | DFND | 10,13,14,16 | 1,482,489 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 211 | SH | DFND | 10,12,13,15,16 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,359 | 108,700 | SH | Call | DFND | 9,10,13,16 | 108,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 76 | 1,300 | SH | Call | DFND | 10,13,14,16 | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,252 | 21,400 | SH | Call | DFND | 10,12,13,15,16 | 21,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,061 | 103,600 | SH | Put | DFND | 9,10,13,16 | 103,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,252 | 21,400 | SH | Put | DFND | 10,12,13,15,16 | 21,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,184 | 444,563 | SH | DFND | 2,5,16 | 444,563 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 433 | SH | DFND | 2,5,8,16 | 433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,607 | 913,290 | SH | DFND | 10,13,14,16 | 913,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468 | 5,047 | SH | DFND | 10,12,13,15,16 | 5,047 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,456 | 253,200 | SH | Call | DFND | 9,10,13,16 | 253,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,896 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 926 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,790 | 451,100 | SH | Put | DFND | 9,10,13,16 | 451,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,043 | 130,000 | SH | Put | DFND | 10,13,14,16 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 926 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,872 | 479,979 | SH | DFND | 2,5,16 | 479,979 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316,341 | 5,447,581 | SH | DFND | 10,13,14,16 | 5,447,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 302 | SH | DFND | 10,12,13,15,16 | 302 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,049 | 293,600 | SH | Call | DFND | 9,10,13,16 | 293,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,323 | 40,000 | SH | Call | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,711 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,195 | 623,300 | SH | Put | DFND | 9,10,13,16 | 623,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,323 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,697 | 89,741 | SH | DFND | 2,5,16 | 89,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 63,452 | 532,319 | SH | DFND | 10,13,14,16 | 532,319 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,335 | 86,700 | SH | Call | DFND | 9,10,13,16 | 86,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 143 | 1,200 | SH | Call | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,120 | 160,400 | SH | Put | DFND | 9,10,13,16 | 160,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,172 | 35,000 | SH | Put | DFND | 10,13,14,16 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 143 | 1,200 | SH | Put | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 919 | 14,419 | SH | DFND | 2,5,16 | 14,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 650 | 10,200 | SH | DFND | 9,10,13,16 | 10,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 221,963 | 3,483,954 | SH | DFND | 10,13,14,16 | 3,483,954 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,590 | 40,651 | SH | DFND | 10,12,13,15,16 | 40,651 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,371 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,503 | 384,600 | SH | Call | DFND | 9,10,13,16 | 384,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,604 | 354,800 | SH | Call | DFND | 10,13,14,16 | 354,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 643 | 10,100 | SH | Call | DFND | 10,12,13,15,16 | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,113 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,237 | 458,900 | SH | Put | DFND | 9,10,13,16 | 458,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,703 | 529,000 | SH | Put | DFND | 10,13,14,16 | 529,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 643 | 10,100 | SH | Put | DFND | 10,12,13,15,16 | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77,830 | 2,819,913 | SH | DFND | 2,5,16 | 2,819,913 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 236 | 8,549 | SH | DFND | 2,5,7,16 | 8,549 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 321 | 11,648 | SH | DFND | 2,5,8,16 | 11,493 | 155 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 230,123 | 8,337,780 | SH | DFND | 10,13,14,16 | 8,337,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 555 | 20,106 | SH | DFND | 10,12,13,15,16 | 20,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,776 | 245,500 | SH | Call | DFND | 2,5,16 | 245,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,833 | 609,900 | SH | Call | DFND | 9,10,13,16 | 609,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 131,624 | 4,769,000 | SH | Call | DFND | 10,13,14,16 | 4,769,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,070 | 75,000 | SH | Call | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,376 | 1,245,500 | SH | Put | DFND | 2,5,16 | 1,245,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,516 | 815,800 | SH | Put | DFND | 9,10,13,16 | 815,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 270,612 | 9,804,800 | SH | Put | DFND | 10,13,14,16 | 9,804,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,070 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,256 | 197,051 | SH | DFND | 2,5,16 | 197,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 356,016 | 4,598,501 | SH | DFND | 10,13,14,16 | 4,598,501 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,048 | 142,700 | SH | Call | DFND | 9,10,13,16 | 142,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,578 | 420,800 | SH | Call | DFND | 10,13,14,16 | 420,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,323 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,093 | 156,200 | SH | Put | DFND | 9,10,13,16 | 156,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,701 | 357,800 | SH | Put | DFND | 10,13,14,16 | 357,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,323 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,165 | 104,629 | SH | DFND | 2,5,16 | 104,629 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,454 | 710,579 | SH | DFND | 10,13,14,16 | 710,579 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435 | 5,571 | SH | DFND | 10,12,13,15,16 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,602 | 84,600 | SH | Call | DFND | 9,10,13,16 | 84,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,841 | 215,800 | SH | Put | DFND | 9,10,13,16 | 215,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,706 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,123 | 63,445 | SH | DFND | 10,13,14,16 | 63,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 379 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 635 | 12,900 | SH | Put | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 694 | 18,879 | SH | DFND | 10,13,14,16 | 18,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76,708 | 1,286,393 | SH | DFND | 2,5,16 | 1,286,393 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 536 | 8,987 | SH | DFND | 2,5,7,16 | 8,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273,553 | 4,587,499 | SH | DFND | 10,13,14,16 | 4,587,499 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 350 | SH | DFND | 10,12,13,15,16 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 95,974 | 1,609,500 | SH | Call | DFND | 2,5,16 | 1,609,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,741 | 196,900 | SH | Call | DFND | 9,10,13,16 | 196,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,578 | 60,000 | SH | Call | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 111,234 | 1,865,400 | SH | Put | DFND | 2,5,16 | 1,865,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,848 | 416,700 | SH | Put | DFND | 9,10,13,16 | 416,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,926 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 29 | 2,160 | SH | DFND | 2,5,16 | 2,160 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 17 | 1,301 | SH | DFND | 10,13,14,16 | 1,301 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 65 | 5,598 | SH | DFND | 2,5,16 | 5,598 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 350 | 30,160 | SH | DFND | 2,5,16 | 30,160 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10 | 839 | SH | DFND | 2,5,8,16 | 839 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 32 | 2,714 | SH | DFND | 10,13,14,16 | 2,714 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 21 | 1,837 | SH | DFND | 2,5,16 | 1,837 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 27 | 2,349 | SH | DFND | 10,13,14,16 | 2,349 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 993 | 62,542 | SH | DFND | 2,5,16 | 62,542 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 358 | 22,589 | SH | DFND | 10,13,14,16 | 22,589 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 9 | 5,013 | SH | DFND | 2,5,16 | 5,013 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 7 | 4,125 | SH | DFND | 10,13,14,16 | 4,125 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 480 | 6,411 | SH | DFND | 2,5,16 | 6,411 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,841 | 37,933 | SH | DFND | 10,13,14,16 | 37,933 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 195 | 16,242 | SH | DFND | 2,5,16 | 16,242 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5 | 438 | SH | DFND | 2,5,8,16 | 438 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 357 | 29,749 | SH | DFND | 10,13,14,16 | 29,749 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,039 | 21,624 | SH | DFND | 2,5,16 | 21,624 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 39 | 810 | SH | DFND | 2,5,8,16 | 810 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,235 | 25,710 | SH | DFND | 10,13,14,16 | 25,710 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,213 | 8,827 | SH | DFND | 1,6,16 | 8,827 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 19,392 | 141,094 | SH | DFND | 2,5,16 | 141,094 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 515 | 3,749 | SH | DFND | 2,5,7,16 | 3,749 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,080 | 7,858 | SH | DFND | 2,5,8,16 | 7,858 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,484 | 149,038 | SH | DFND | 10,13,14,16 | 149,038 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 69 | SH | DFND | 10,12,13,15,16 | 69 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 893 | 6,500 | SH | Call | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 302 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,352 | 30,067 | SH | DFND | 10,13,14,16 | 30,067 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 727 | 6,547 | SH | DFND | 10,13,14,16 | 6,547 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 106 | 3,814 | SH | DFND | 2,5,16 | 3,814 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 30 | 1,095 | SH | DFND | 10,13,14,16 | 1,095 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12 | 1,491 | SH | DFND | 2,5,8,16 | 1,491 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18,628 | 2,252,481 | SH | DFND | 10,13,14,16 | 2,252,481 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 318 | 4,324 | SH | DFND | 2,5,16 | 4,324 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 67 | 911 | SH | DFND | 2,5,8,16 | 911 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 153 | 2,087 | SH | DFND | 10,13,14,16 | 2,087 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 35 | 16,937 | SH | DFND | 10,13,14,16 | 16,937 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 78 | 112,000 | SH | Call | DFND | 10,13,14,16 | 112,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 12 | 3,840 | SH | DFND | 2,5,16 | 3,840 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 13 | 4,122 | SH | DFND | 10,13,14,16 | 4,122 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 717 | 16,701 | SH | DFND | 10,13,14,16 | 16,701 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,857 | 39,690 | SH | DFND | 2,5,16 | 39,690 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 377 | SH | DFND | 2,5,7,16 | 377 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 75 | 1,595 | SH | DFND | 2,5,8,16 | 1,595 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,258 | 48,258 | SH | DFND | 10,13,14,16 | 48,258 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 108 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 84 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 919 | 17,646 | SH | DFND | 2,5,16 | 17,646 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 183 | 3,508 | SH | DFND | 2,5,8,16 | 3,508 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 766 | 14,710 | SH | DFND | 10,13,14,16 | 14,710 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,130 | 55,103 | SH | DFND | 2,5,16 | 54,578 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 370 | 1,346 | SH | DFND | 2,5,8,16 | 1,346 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 10 | SH | DFND | 2,5,7,16 | 10 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,116 | 65,979 | SH | DFND | 10,13,14,16 | 65,979 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,857 | 35,900 | SH | Call | DFND | 9,10,13,16 | 35,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 18,588 | 67,700 | SH | Call | DFND | 10,13,14,16 | 67,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 824 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 23,091 | 84,100 | SH | Put | DFND | 9,10,13,16 | 84,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,554 | 9,300 | SH | Put | DFND | 10,13,14,16 | 9,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 824 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 11 | 11,711 | SH | DFND | 10,13,14,16 | 11,711 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 138 | 4,028 | SH | DFND | 2,5,16 | 4,028 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,112 | 32,466 | SH | DFND | 10,13,14,16 | 32,466 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,902 | 26,343 | SH | DFND | 2,5,16 | 26,343 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 130 | 1,800 | SH | DFND | 9,10,13,16 | 1,800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 996 | 13,795 | SH | DFND | 10,13,14,16 | 13,795 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,419 | 33,500 | SH | Call | DFND | 9,10,13,16 | 33,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,899 | 54,000 | SH | Put | DFND | 9,10,13,16 | 54,000 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 7 | 1,944 | SH | DFND | 10,13,14,16 | 1,944 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 31 | 2,393 | SH | DFND | 2,5,16 | 2,393 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 22 | 1,100 | SH | DFND | 10,13,14,16 | 1,100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,394 | 117,083 | SH | DFND | 2,3,4,5,16 | 117,083 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 987 | 48,284 | SH | DFND | 10,12,13,15,16 | 48,284 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 48 | 2,320 | SH | DFND | 2,5,16 | 2,320 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 120 | 5,808 | SH | DFND | 2,5,8,16 | 5,808 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34 | 1,619 | SH | DFND | 2,5,7,16 | 1,619 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,691 | 81,622 | SH | DFND | 10,13,14,16 | 81,622 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 69 | 1,802 | SH | DFND | 2,5,16 | 1,802 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 447 | 11,595 | SH | DFND | 10,13,14,16 | 11,595 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,749 | 16,908 | SH | DFND | 2,5,16 | 16,908 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 552 | SH | DFND | 2,5,8,16 | 552 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,789 | 30,087 | SH | DFND | 10,13,14,16 | 30,087 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,256 | 9,286 | SH | DFND | 10,12,13,15,16 | 9,286 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,978 | 30,500 | SH | Call | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,608 | 16,600 | SH | Put | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 23 | 4,631 | SH | DFND | 10,13,14,16 | 4,631 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 61 | 1,563 | SH | DFND | 1,6,16 | 1,563 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 581 | 14,939 | SH | DFND | 2,5,16 | 14,939 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 56 | 1,446 | SH | DFND | 2,5,7,16 | 1,446 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 38 | 985 | SH | DFND | 2,5,8,16 | 985 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 238 | 6,110 | SH | DFND | 10,13,14,16 | 6,110 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 194 | 7,040 | SH | DFND | 2,5,16 | 7,040 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 497 | 18,018 | SH | DFND | 10,13,14,16 | 18,018 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 105 | 1,846 | SH | DFND | 2,5,16 | 1,846 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 179 | 3,141 | SH | DFND | 10,13,14,16 | 3,141 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,268 | 34,093 | SH | DFND | 2,5,16 | 31,196 | 2,897 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,746 | 5,797 | SH | DFND | 2,5,8,16 | 5,797 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 517 | 1,715 | SH | DFND | 2,5,7,16 | 1,715 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,011 | 3,358 | SH | DFND | 9,10,13,16 | 3,358 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,296 | 24,225 | SH | DFND | 10,13,14,16 | 24,225 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,043 | 20,063 | SH | DFND | 2,3,4,5,16 | 20,063 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 761 | 2,526 | SH | DFND | 10,12,13,15,16 | 2,526 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,700 | 5,645 | SH | DFND | 10,11,12,13,15,16 | 5,645 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,963 | 86,200 | SH | Call | DFND | 9,10,13,16 | 86,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 44,877 | 149,000 | SH | Put | DFND | 9,10,13,16 | 149,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 22 | 1,320 | SH | DFND | 2,5,16 | 1,320 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 31 | 1,909 | SH | DFND | 10,13,14,16 | 1,909 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 35 | 787 | SH | DFND | 10,13,14,16 | 787 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 22,567 | 446,428 | SH | DFND | 2,5,16 | 446,428 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 648 | 12,825 | SH | DFND | 9,10,13,16 | 12,825 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,530 | 89,608 | SH | DFND | 10,13,14,16 | 89,608 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 784 | 15,500 | SH | Call | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 369 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 463 | 11,818 | SH | DFND | 2,5,16 | 11,818 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 31 | 803 | SH | DFND | 10,13,14,16 | 803 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 55 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 12 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
SI BONE INC | COM | 825704109 | 66 | 3,227 | SH | DFND | 2,5,16 | 3,227 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 52 | 2,579 | SH | DFND | 10,13,14,16 | 2,579 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4 | 842 | SH | DFND | 9,10,13,16 | 842 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1 | 110 | SH | DFND | 10,13,14,16 | 110 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4 | 897 | SH | DFND | 10,12,13,15,16 | 897 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 9 | 1,001 | SH | DFND | 2,5,16 | 1,001 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 10 | 1,125 | SH | DFND | 10,13,14,16 | 1,125 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 136 | 5,022 | SH | DFND | 10,13,14,16 | 5,022 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 134 | 21,789 | SH | DFND | 2,5,16 | 21,789 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 6 | 992 | SH | DFND | 10,13,14,16 | 992 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1 | 1,358 | SH | DFND | 2,5,16 | 1,358 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 2 | 2,334 | SH | DFND | 10,13,14,16 | 2,334 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 1 | 1,463 | SH | DFND | 10,13,14,16 | 1,463 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 67 | 5,500 | SH | Call | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 7 | 5,393 | SH | DFND | 10,13,14,16 | 5,393 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 124 | SH | DFND | 2,5,16 | 124 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,207 | 9,991 | SH | DFND | 10,13,14,16 | 9,991 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 121 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 53 | 9,410 | SH | DFND | 2,5,16 | 9,410 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 102 | 17,904 | SH | DFND | 10,13,14,16 | 17,904 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 16,370 | 13,172,000 | PRN | DFND | 10,13,14,16 | 13,172,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,069 | 87,709 | SH | DFND | 10,13,14,16 | 87,709 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,069 | 34,929 | SH | DFND | 10,13,14,16 | 34,929 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,014 | 22,847 | SH | DFND | 2,5,16 | 22,847 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17 | 383 | SH | DFND | 2,5,8,16 | 383 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 110 | 2,488 | SH | DFND | 10,13,14,16 | 2,488 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 94 | 1,943 | SH | DFND | 2,5,16 | 1,943 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 107 | 2,207 | SH | DFND | 10,13,14,16 | 2,207 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 120 | 120,000 | PRN | DFND | 10,13,14,16 | 120,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 10,13,14,16 | 267 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 16 | 1,139 | SH | DFND | 2,5,16 | 1,139 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 18 | 1,261 | SH | DFND | 10,13,14,16 | 1,261 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 10 | 744 | SH | DFND | 2,5,16 | 744 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 15 | 1,079 | SH | DFND | 10,13,14,16 | 1,079 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 251 | 10,802 | SH | DFND | 2,5,16 | 10,802 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 402 | 17,288 | SH | DFND | 10,13,14,16 | 17,288 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108 | 673 | SH | DFND | 2,5,16 | 673 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83 | 522 | SH | DFND | 2,5,7,16 | 522 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 50 | SH | DFND | 2,4,5,16 | 50 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 182 | 1,139 | SH | DFND | 2,5,8,16 | 1,139 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,391 | 590,827 | SH | DFND | 10,13,14,16 | 590,827 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,537 | 34,658 | SH | DFND | 10,12,13,15,16 | 34,658 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,007 | 37,600 | SH | Call | DFND | 9,10,13,16 | 37,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,461 | 46,700 | SH | Put | DFND | 9,10,13,16 | 46,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,976 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 528 | 21,927 | SH | DFND | 10,13,14,16 | 21,927 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 42 | 637 | SH | DFND | 2,5,8,16 | 637 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,200 | 33,099 | SH | DFND | 10,13,14,16 | 33,099 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 46 | 1,602 | SH | DFND | 2,5,16 | 1,602 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 50 | 1,745 | SH | DFND | 10,13,14,16 | 1,745 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25 | 475 | SH | DFND | 2,5,8,16 | 475 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 105 | SH | DFND | 9,10,13,16 | 105 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,428 | 45,270 | SH | DFND | 10,13,14,16 | 45,270 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 220 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 467 | 8,700 | SH | Call | DFND | 10,13,14,16 | 8,700 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 198 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 70 | 1,748 | SH | DFND | 10,13,14,16 | 1,748 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,912 | 701,154 | SH | DFND | 2,5,16 | 701,154 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 2,185 | SH | DFND | 2,5,8,16 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 165 | SH | DFND | 2,5,7,16 | 165 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 501 | 89,860 | SH | DFND | 9,10,13,16 | 89,860 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,024 | 1,079,648 | SH | DFND | 10,13,14,16 | 1,079,648 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 7 | 1,187 | SH | DFND | 10,12,13,15,16 | 1,187 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,439 | 257,916 | SH | Call | DFND | 9,10,13,16 | 257,916 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,274 | 228,400 | SH | Put | DFND | 9,10,13,16 | 228,400 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 8 | 618 | SH | DFND | 2,5,16 | 618 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3 | 262 | SH | DFND | 2,5,8,16 | 262 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,215 | 167,270 | SH | DFND | 10,13,14,16 | 167,270 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 26 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 384 | 5,538 | SH | DFND | 2,5,16 | 5,538 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 39 | 567 | SH | DFND | 2,5,8,16 | 567 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,184 | 17,081 | SH | DFND | 10,13,14,16 | 17,081 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 559 | 11,258 | SH | DFND | 2,5,16 | 11,258 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 392 | 7,900 | SH | DFND | 9,10,13,16 | 7,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 201 | 4,053 | SH | DFND | 10,13,14,16 | 4,053 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 745 | 15,000 | SH | Call | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 522 | 10,500 | SH | Put | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 154 | 4,895 | SH | DFND | 2,5,16 | 4,895 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 69 | SH | DFND | 2,5,8,16 | 69 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 406 | 12,900 | SH | DFND | 9,10,13,16 | 12,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,326 | 42,096 | SH | DFND | 10,13,14,16 | 42,096 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,000 | 63,500 | SH | Call | DFND | 9,10,13,16 | 63,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,078 | 66,000 | SH | Put | DFND | 9,10,13,16 | 66,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 992 | 31,500 | SH | Put | DFND | 10,13,14,16 | 31,500 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 319 | 11,664 | SH | DFND | 2,5,16 | 11,664 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 47 | 1,712 | SH | DFND | 2,5,8,16 | 1,712 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 142 | 5,172 | SH | DFND | 10,13,14,16 | 5,172 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,768 | 29,135 | SH | DFND | 10,13,14,16 | 29,135 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,211 | 119,204 | SH | DFND | 2,5,16 | 119,204 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27 | 349 | SH | DFND | 2,5,8,16 | 349 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 146 | SH | DFND | 2,5,7,16 | 146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,468 | 19,000 | SH | DFND | 9,10,13,16 | 19,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,461 | 122,447 | SH | DFND | 10,13,14,16 | 122,447 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 455 | 5,883 | SH | DFND | 10,12,13,15,16 | 5,883 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 119 | 1,541 | SH | DFND | 10,11,12,13,15,16 | 1,541 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,216 | 67,500 | SH | Call | DFND | 9,10,13,16 | 67,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,115 | 66,200 | SH | Put | DFND | 9,10,13,16 | 66,200 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 17 | 460 | SH | DFND | 9,10,13,16 | 460 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 56 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 56 | 1,384 | SH | DFND | 9,10,13,16 | 1,384 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 56 | 1,376 | SH | DFND | 10,13,14,16 | 1,376 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 105 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 73 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,421 | 32,637 | SH | DFND | 2,5,16 | 31,315 | 1,322 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 350 | 8,038 | SH | DFND | 2,5,8,16 | 8,038 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 92 | 2,117 | SH | DFND | 2,5,7,16 | 2,117 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 74 | 1,702 | SH | DFND | 10,13,14,16 | 1,702 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,912 | 66,875 | SH | DFND | 10,12,13,15,16 | 66,875 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,220 | 68,269 | SH | DFND | 2,5,16 | 68,269 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8 | 179 | SH | DFND | 2,5,7,16 | 179 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 75 | 1,590 | SH | DFND | 2,5,8,16 | 1,590 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 99 | 2,090 | SH | DFND | 9,10,13,16 | 2,090 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,708 | 99,820 | SH | DFND | 10,13,14,16 | 99,820 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,786 | 37,875 | SH | DFND | 10,12,13,15,16 | 37,875 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 85 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 245 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 33 | 1,527 | SH | DFND | 2,5,16 | 1,527 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 134 | 6,194 | SH | DFND | 10,13,14,16 | 6,194 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 5 | 2,137 | SH | DFND | 2,5,16 | 2,137 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 8 | 3,372 | SH | DFND | 10,13,14,16 | 3,372 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 976 | 20,156 | SH | DFND | 10,13,14,16 | 20,156 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,242 | 28,148 | SH | DFND | 2,5,16 | 28,148 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 114 | SH | DFND | 2,5,8,16 | 114 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 117 | SH | DFND | 2,5,7,16 | 117 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 58 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,430 | 99,223 | SH | DFND | 10,13,14,16 | 99,223 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 204 | SH | DFND | 10,12,13,15,16 | 204 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,313 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 945 | 8,200 | SH | Put | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 16,048 | 96,886 | SH | DFND | 2,5,16 | 96,136 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 23 | 140 | SH | DFND | 2,5,7,16 | 140 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 100 | 604 | SH | DFND | 2,5,8,16 | 604 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 25 | 150 | SH | DFND | 9,10,13,16 | 150 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,418 | 32,711 | SH | DFND | 10,13,14,16 | 32,711 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13 | 76 | SH | DFND | 10,12,13,15,16 | 76 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 215 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 83 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 273 | 19,118 | SH | DFND | 2,5,16 | 19,118 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 43,101 | 3,014,072 | SH | DFND | 10,13,14,16 | 3,014,072 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,870 | 340,590 | SH | DFND | 10,12,13,15,16 | 340,590 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 74 | 5,173 | SH | DFND | 10,11,12,13,15,16 | 5,173 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,720 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,811 | 336,400 | SH | Call | DFND | 9,10,13,16 | 336,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,770 | 683,200 | SH | Call | DFND | 10,13,14,16 | 683,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,430 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,194 | 153,400 | SH | Put | DFND | 9,10,13,16 | 153,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 26,813 | 1,875,000 | SH | Put | DFND | 10,13,14,16 | 1,875,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,447 | 78,663 | SH | DFND | 2,5,16 | 78,593 | 70 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 62 | 2,005 | SH | DFND | 2,5,8,16 | 2,005 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,216 | 71,232 | SH | DFND | 10,13,14,16 | 71,232 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 622 | 19,983 | SH | DFND | 10,12,13,15,16 | 19,983 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 65 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 28 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 775 | 188,934 | SH | DFND | 2,5,16 | 188,934 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 8 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 9 | 2,224 | SH | DFND | 10,13,14,16 | 2,224 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 27 | 6,500 | SH | Call | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 8 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 111 | 7,929 | SH | DFND | 9,10,13,16 | 7,929 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 61 | 4,348 | SH | DFND | 10,13,14,16 | 4,348 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 238 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 209 | 14,900 | SH | Put | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 16 | 760 | SH | DFND | 10,13,14,16 | 760 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 648 | 10,367 | SH | DFND | 2,5,16 | 10,367 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,384 | 22,153 | SH | DFND | 10,13,14,16 | 22,153 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 931 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 187 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 58 | 3,159 | SH | DFND | 10,13,14,16 | 3,159 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 72 | 4,777 | SH | DFND | 2,5,16 | 4,777 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 22 | 1,451 | SH | DFND | 10,13,14,16 | 1,451 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 131 | 22,848 | SH | DFND | 10,13,14,16 | 22,848 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 9 | 612 | SH | DFND | 2,5,16 | 612 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 487 | 20,851 | SH | DFND | 2,5,16 | 20,851 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 86 | 3,676 | SH | DFND | 10,13,14,16 | 3,676 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 735 | 11,244 | SH | DFND | 2,5,16 | 11,244 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,010 | 91,988 | SH | DFND | 10,13,14,16 | 91,988 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 99 | 1,513 | SH | DFND | 10,12,13,15,16 | 1,513 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 78 | 1,485 | SH | DFND | 1,6,16 | 1,485 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,993 | 57,129 | SH | DFND | 2,5,16 | 55,857 | 1,272 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 540 | 10,314 | SH | DFND | 2,5,8,16 | 10,314 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 141 | 2,685 | SH | DFND | 2,5,7,16 | 2,685 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,069 | 39,500 | SH | DFND | 9,10,13,16 | 39,500 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,292 | 43,757 | SH | DFND | 10,13,14,16 | 43,757 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1 | 16 | SH | DFND | 10,12,13,15,16 | 16 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,807 | 34,500 | SH | Call | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 330 | 6,300 | SH | Call | DFND | 10,12,13,15,16 | 6,300 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,357 | 25,900 | SH | Put | DFND | 9,10,13,16 | 25,900 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 330 | 6,300 | SH | Put | DFND | 10,12,13,15,16 | 6,300 | 0 | 0 |
SONOS INC | COM | 83570H108 | 193 | 17,040 | SH | DFND | 2,5,16 | 17,040 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 152 | 13,364 | SH | DFND | 9,10,13,16 | 13,364 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 28 | 2,481 | SH | DFND | 10,13,14,16 | 2,481 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 637 | 56,200 | SH | Call | DFND | 9,10,13,16 | 56,200 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,653 | 145,800 | SH | Put | DFND | 9,10,13,16 | 145,800 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 55 | 20,557 | SH | DFND | 2,5,16 | 20,557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 43 | 16,115 | SH | DFND | 10,13,14,16 | 16,115 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 299 | 5,147 | SH | DFND | 2,5,16 | 5,147 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 597 | 10,277 | SH | DFND | 10,13,14,16 | 10,277 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 366 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 936 | 16,100 | SH | Put | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 36 | 983 | SH | DFND | 10,13,14,16 | 983 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 471 | 13,972 | SH | DFND | 10,13,14,16 | 13,972 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,803 | 33,866 | SH | DFND | 10,13,14,16 | 33,866 | 0 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,250 | 225,000 | SH | DFND | 10,13,14,16 | 225,000 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 14 | 868 | SH | DFND | 2,5,16 | 868 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,382 | 18,755 | SH | DFND | 10,13,14,16 | 18,755 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,975 | 35,728 | SH | DFND | 2,5,16 | 35,728 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 226 | 4,081 | SH | DFND | 2,5,8,16 | 4,081 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 141 | 2,553 | SH | DFND | 2,5,7,16 | 2,553 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 67,537 | 1,221,727 | SH | DFND | 10,13,14,16 | 1,221,727 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,740 | 158,110 | SH | DFND | 10,12,13,15,16 | 158,110 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,292 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,668 | 174,900 | SH | Call | DFND | 9,10,13,16 | 174,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,658 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,610 | 83,400 | SH | Put | DFND | 9,10,13,16 | 83,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,658 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 123 | 3,177 | SH | DFND | 2,5,16 | 3,177 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 229 | 5,906 | SH | DFND | 9,10,13,16 | 5,906 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 40 | 1,019 | SH | DFND | 10,13,14,16 | 1,019 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 64 | 1,636 | SH | DFND | 10,12,13,15,16 | 1,636 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 338 | 8,700 | SH | Call | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 354 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 29 | 739 | SH | DFND | 2,5,16 | 739 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 41 | 1,043 | SH | DFND | 10,13,14,16 | 1,043 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 33 | 935 | SH | DFND | 2,5,16 | 935 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 38 | 1,085 | SH | DFND | 10,13,14,16 | 1,085 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 105 | 6,832 | SH | DFND | 10,13,14,16 | 6,832 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 66 | 2,024 | SH | DFND | 2,5,16 | 2,024 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 224 | 6,932 | SH | DFND | 10,13,14,16 | 6,932 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 102 | 2,011 | SH | DFND | 2,5,16 | 2,011 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 849 | SH | DFND | 2,5,7,16 | 849 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 1,505 | SH | DFND | 2,5,8,16 | 1,505 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 125 | SH | DFND | 2,4,5,16 | 125 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 855 | 16,833 | SH | DFND | 9,10,13,16 | 16,833 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,215 | 181,478 | SH | DFND | 10,13,14,16 | 181,478 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 851 | SH | DFND | 10,12,13,15,16 | 851 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,078 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,413 | 86,900 | SH | Call | DFND | 9,10,13,16 | 86,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,312 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,459 | 127,200 | SH | Put | DFND | 9,10,13,16 | 127,200 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 226 | 2,519 | SH | DFND | 2,5,16 | 2,519 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 23 | SH | DFND | 2,5,8,16 | 23 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 374 | 4,174 | SH | DFND | 10,13,14,16 | 4,174 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,338 | 740,003 | SH | DFND | 2,5,16 | 740,003 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 758 | SH | DFND | 2,5,8,16 | 758 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 327 | 103,448 | SH | DFND | 9,10,13,16 | 103,448 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,231 | 705,882 | SH | DFND | 10,13,14,16 | 705,882 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 230 | 72,900 | SH | Call | DFND | 9,10,13,16 | 72,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 714 | 225,800 | SH | Put | DFND | 9,10,13,16 | 225,800 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 17 | 1,513 | SH | DFND | 2,5,16 | 1,513 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 20 | 1,748 | SH | DFND | 10,13,14,16 | 1,748 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 13,983 | 136,582 | SH | DFND | 2,5,16 | 136,582 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 247 | 2,410 | SH | DFND | 10,13,14,16 | 2,410 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 991 | 96,946 | SH | DFND | 10,13,14,16 | 96,946 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 135 | 12,313 | SH | DFND | 10,13,14,16 | 12,313 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 33 | 2,823 | SH | DFND | 2,5,16 | 2,823 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 338 | 28,983 | SH | DFND | 10,13,14,16 | 28,983 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 759 | 88,196 | SH | DFND | 2,5,16 | 88,196 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 306 | 35,543 | SH | DFND | 10,13,14,16 | 35,543 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 22 | 1,170 | SH | DFND | 2,5,16 | 1,170 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 45 | 2,451 | SH | DFND | 10,13,14,16 | 2,451 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 116 | 2,163 | SH | DFND | 2,5,16 | 2,163 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 38 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 808 | 15,034 | SH | DFND | 10,13,14,16 | 15,034 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 86 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 16 | 1,368 | SH | DFND | 2,5,16 | 1,368 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 15 | 1,261 | SH | DFND | 10,13,14,16 | 1,261 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 86 | 1,022 | SH | DFND | 2,5,16 | 1,022 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 39 | 463 | SH | DFND | 2,5,8,16 | 463 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 222 | 2,645 | SH | DFND | 10,13,14,16 | 2,645 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,386 | 17,034 | SH | DFND | 10,13,14,16 | 17,034 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14 | 174 | SH | DFND | 10,12,13,15,16 | 174 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 854 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 106 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 6,301 | 132,005 | SH | DFND | 2,5,16 | 132,005 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 254 | 5,321 | SH | DFND | 9,10,13,16 | 5,321 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,310 | 27,453 | SH | DFND | 10,13,14,16 | 27,453 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 415 | 8,700 | SH | Call | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 783 | 16,400 | SH | Put | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 510 | 500,000 | PRN | DFND | 10,13,14,16 | 500,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18 | 420 | SH | DFND | 2,5,16 | 420 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 42 | 993 | SH | DFND | 2,5,8,16 | 993 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,550 | 341,064 | SH | DFND | 10,13,14,16 | 341,064 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,972 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,039 | 165,000 | SH | Put | DFND | 10,13,14,16 | 165,000 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 35 | 1,572 | SH | DFND | 2,5,16 | 1,572 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 32 | 1,429 | SH | DFND | 10,13,14,16 | 1,429 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 212 | 25,452 | SH | DFND | 10,13,14,16 | 25,452 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 156 | 10,375 | SH | DFND | 2,5,16 | 10,375 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 61 | 4,085 | SH | DFND | 10,13,14,16 | 4,085 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,284 | 42,023 | SH | DFND | 2,5,16 | 37,823 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 132 | 1,052 | SH | DFND | 2,5,7,16 | 1,052 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 203 | 1,613 | SH | DFND | 2,5,8,16 | 1,596 | 17 | 0 | |
SPLUNK INC | COM | 848637104 | 10,774 | 85,677 | SH | DFND | 10,13,14,16 | 85,677 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,773 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,922 | 78,900 | SH | Call | DFND | 9,10,13,16 | 78,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,789 | 101,700 | SH | Put | DFND | 9,10,13,16 | 101,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 142 | 37,555 | SH | DFND | 10,13,14,16 | 37,555 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 12 | 674 | SH | DFND | 10,13,14,16 | 674 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 22 | 5,935 | SH | DFND | 10,13,14,16 | 5,935 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 567 | 86,235 | SH | DFND | 2,5,16 | 86,235 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1 | 204 | SH | DFND | 2,5,8,16 | 204 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 27,175 | 4,136,200 | SH | DFND | 10,13,14,16 | 4,136,200 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 59 | SH | DFND | 10,12,13,15,16 | 59 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,599 | 395,600 | SH | Call | DFND | 9,10,13,16 | 395,600 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 3,062 | 466,000 | SH | Put | DFND | 9,10,13,16 | 466,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 11,515 | 1,752,700 | SH | Put | DFND | 10,13,14,16 | 1,752,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 579 | 30,671 | SH | DFND | 2,5,16 | 30,671 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 569 | SH | DFND | 2,5,7,16 | 569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 389 | SH | DFND | 2,5,8,16 | 389 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 70 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,629 | 86,242 | SH | DFND | 10,13,14,16 | 86,242 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 210 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 47 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 73 | 5,500 | SH | DFND | 2,5,16 | 5,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7 | 540 | SH | DFND | 10,13,14,16 | 540 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,035 | 69,424 | SH | DFND | 2,5,16 | 69,424 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 33 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,049 | 69,617 | SH | DFND | 10,13,14,16 | 69,617 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 866 | 11,946 | SH | DFND | 10,12,13,15,16 | 11,946 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 35,235 | 485,800 | SH | Call | DFND | 2,5,16 | 485,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 15,108 | 208,300 | SH | Call | DFND | 9,10,13,16 | 208,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 6,876 | 94,800 | SH | Call | DFND | 10,13,14,16 | 94,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,364 | 18,800 | SH | Call | DFND | 10,12,13,15,16 | 18,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 33,001 | 455,000 | SH | Call | DFND | 10,11,12,13,15,16 | 455,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 24,298 | 335,000 | SH | Put | DFND | 2,5,16 | 335,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 38,767 | 534,500 | SH | Put | DFND | 9,10,13,16 | 534,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,006 | 96,600 | SH | Put | DFND | 10,13,14,16 | 96,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,364 | 18,800 | SH | Put | DFND | 10,12,13,15,16 | 18,800 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 456 | 15,527 | SH | DFND | 2,5,16 | 15,527 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 197 | 6,698 | SH | DFND | 10,13,14,16 | 6,698 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 314 | 10,700 | SH | DFND | 10,12,13,15,16 | 10,700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,867 | 359,353 | SH | DFND | 10,13,14,16 | 359,353 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 350 | 7,724 | SH | DFND | 2,5,16 | 7,724 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 259 | 5,716 | SH | DFND | 9,10,13,16 | 5,716 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 226 | 4,989 | SH | DFND | 10,13,14,16 | 4,989 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 652 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 828 | 18,300 | SH | Put | DFND | 9,10,13,16 | 18,300 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 96 | 2,115 | SH | DFND | 2,5,16 | 2,115 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 611 | 13,481 | SH | DFND | 10,13,14,16 | 13,481 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 338 | 4,622 | SH | DFND | 2,5,16 | 4,622 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 340 | 4,649 | SH | DFND | 10,13,14,16 | 4,649 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,357 | 16,297 | SH | DFND | 2,5,16 | 16,297 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 340 | SH | DFND | 2,5,7,16 | 340 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 87 | 602 | SH | DFND | 2,5,8,16 | 602 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 602 | 4,164 | SH | DFND | 9,10,13,16 | 4,164 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,029 | 269,891 | SH | DFND | 10,13,14,16 | 269,891 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 85 | 589 | SH | DFND | 10,12,13,15,16 | 589 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 174,978 | 1,210,000 | SH | Call | DFND | 2,5,16 | 1,210,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,505 | 51,900 | SH | Call | DFND | 9,10,13,16 | 51,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,489 | 58,700 | SH | Put | DFND | 9,10,13,16 | 58,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,692 | 151,404 | SH | DFND | 1,6,16 | 151,404 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 65,718 | 783,942 | SH | DFND | 2,5,16 | 780,727 | 3,215 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,236 | 14,743 | SH | DFND | 2,5,7,16 | 14,743 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,203 | 26,277 | SH | DFND | 2,5,8,16 | 25,577 | 700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 89,188 | 1,063,920 | SH | DFND | 10,13,14,16 | 1,063,920 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 488 | 5,820 | SH | DFND | 10,12,13,15,16 | 5,820 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,939 | 23,126 | SH | DFND | 10,11,12,13,15,16 | 23,126 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,915 | 500,000 | SH | Call | DFND | 2,5,16 | 500,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,275 | 218,000 | SH | Call | DFND | 9,10,13,16 | 218,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 394 | 4,700 | SH | Call | DFND | 10,13,14,16 | 4,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,081 | 12,900 | SH | Call | DFND | 10,12,13,15,16 | 12,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39,400 | 470,000 | SH | Put | DFND | 2,5,16 | 470,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,079 | 191,800 | SH | Put | DFND | 9,10,13,16 | 191,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,081 | 12,900 | SH | Put | DFND | 10,12,13,15,16 | 12,900 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 34 | 4,136 | SH | DFND | 2,5,16 | 4,136 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 715 | 41,830 | SH | DFND | 2,5,16 | 41,830 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 5,719 | 334,370 | SH | DFND | 10,13,14,16 | 334,370 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 624 | 36,489 | SH | DFND | 2,3,4,5,16 | 36,489 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 0 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 66 | 1,890 | SH | DFND | 2,5,16 | 1,890 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 124 | 3,533 | SH | DFND | 10,13,14,16 | 3,533 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 50 | 2,206 | SH | DFND | 2,5,16 | 2,206 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 267 | SH | DFND | 2,5,8,16 | 267 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 20 | SH | DFND | 2,5,7,16 | 20 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,468 | 372,711 | SH | DFND | 10,13,14,16 | 372,711 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,882 | 158,436 | SH | DFND | 2,5,16 | 158,151 | 285 | 0 | |
STATE STR CORP | COM | 857477103 | 71 | 1,275 | SH | DFND | 2,5,8,16 | 1,275 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33 | 582 | SH | DFND | 2,5,7,16 | 582 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,948 | 266,647 | SH | DFND | 10,13,14,16 | 266,647 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 32 | 579 | SH | DFND | 10,12,13,15,16 | 579 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,199 | 74,900 | SH | Call | DFND | 2,5,16 | 74,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,280 | 58,500 | SH | Call | DFND | 9,10,13,16 | 58,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 12,608 | 224,900 | SH | Put | DFND | 2,5,16 | 224,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,087 | 72,900 | SH | Put | DFND | 9,10,13,16 | 72,900 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 4 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 670 | 22,191 | SH | DFND | 2,5,16 | 22,191 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 137 | SH | DFND | 2,5,8,16 | 137 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 464 | 15,368 | SH | DFND | 9,10,13,16 | 15,368 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,233 | 140,179 | SH | DFND | 10,13,14,16 | 140,179 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,888 | 95,625 | SH | DFND | 10,12,13,15,16 | 95,625 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,963 | 65,000 | SH | Call | DFND | 9,10,13,16 | 65,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,410 | 79,800 | SH | Put | DFND | 9,10,13,16 | 79,800 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 799 | 46,740 | SH | DFND | 2,5,16 | 46,740 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 67 | 3,907 | SH | DFND | 10,13,14,16 | 3,907 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 188 | 12,275 | SH | DFND | 2,5,16 | 12,275 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 25 | 1,620 | SH | DFND | 10,13,14,16 | 1,620 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 447 | 4,862 | SH | DFND | 2,5,16 | 4,862 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 941 | 10,241 | SH | DFND | 10,13,14,16 | 10,241 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,007 | 42,038 | SH | DFND | 10,13,14,16 | 42,038 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 148 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 76 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 23 | 1,080 | SH | DFND | 2,5,16 | 1,080 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 24 | 1,147 | SH | DFND | 2,5,8,16 | 1,147 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,220 | 104,342 | SH | DFND | 10,13,14,16 | 104,342 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 10 | 1,013 | SH | DFND | 2,5,16 | 1,013 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 33 | 3,313 | SH | DFND | 10,13,14,16 | 3,313 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 130 | 9,651 | SH | DFND | 10,13,14,16 | 9,651 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 46 | 1,132 | SH | DFND | 2,5,16 | 1,132 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,034 | 247,817 | SH | DFND | 10,13,14,16 | 247,817 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 443 | 7,509 | SH | DFND | 2,5,16 | 7,509 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 611 | 10,343 | SH | DFND | 10,13,14,16 | 10,343 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 370 | 11,551 | SH | DFND | 2,5,16 | 11,551 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 647 | 20,213 | SH | DFND | 9,10,13,16 | 20,213 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 29 | 915 | SH | DFND | 10,13,14,16 | 915 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,284 | 71,400 | SH | Call | DFND | 9,10,13,16 | 71,400 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,443 | 45,100 | SH | Call | DFND | 10,13,14,16 | 45,100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 4,034 | 126,100 | SH | Put | DFND | 9,10,13,16 | 126,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 398 | 22,581 | SH | DFND | 2,5,16 | 22,581 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 74 | 4,226 | SH | DFND | 2,5,8,16 | 4,226 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 467 | 26,490 | SH | DFND | 9,10,13,16 | 26,490 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 102 | 5,779 | SH | DFND | 10,13,14,16 | 5,779 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,464 | 83,100 | SH | Call | DFND | 9,10,13,16 | 83,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,905 | 108,100 | SH | Put | DFND | 9,10,13,16 | 108,100 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 277 | 7,672 | SH | DFND | 10,13,14,16 | 7,672 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 15 | 1,089 | SH | DFND | 10,13,14,16 | 1,089 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 66 | 5,179 | SH | DFND | 10,13,14,16 | 5,179 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 570 | 18,072 | SH | DFND | 10,13,14,16 | 18,072 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 3 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 110 | 3,314 | SH | DFND | 2,5,16 | 3,314 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 105 | 3,178 | SH | DFND | 2,5,8,16 | 3,178 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,167 | 336,458 | SH | DFND | 10,13,14,16 | 336,458 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,180 | 6,629 | SH | DFND | 2,5,16 | 6,629 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,770 | 9,946 | SH | DFND | 10,13,14,16 | 9,946 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 20 | 609 | SH | DFND | 2,5,16 | 609 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 29 | 884 | SH | DFND | 10,13,14,16 | 884 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,622 | 51,669 | SH | DFND | 2,5,16 | 51,669 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 292 | 1,418 | SH | DFND | 2,5,8,16 | 1,418 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 111 | 539 | SH | DFND | 2,5,7,16 | 539 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33,973 | 165,256 | SH | DFND | 10,13,14,16 | 165,256 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,657 | 8,061 | SH | DFND | 10,12,13,15,16 | 8,061 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,188 | 30,100 | SH | Call | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,167 | 30,000 | SH | Put | DFND | 2,5,16 | 30,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,210 | 44,800 | SH | Put | DFND | 9,10,13,16 | 44,800 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 32 | 1,628 | SH | DFND | 10,12,13,15,16 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 174 | 3,195 | SH | DFND | 2,5,16 | 3,195 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 47 | 866 | SH | DFND | 2,5,8,16 | 866 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 65 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,666 | 30,584 | SH | DFND | 10,13,14,16 | 30,584 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 240 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 196 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 14 | 587 | SH | DFND | 2,5,8,16 | 587 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 236 | 9,713 | SH | DFND | 10,13,14,16 | 9,713 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,199 | 169,805 | SH | DFND | 2,5,16 | 166,737 | 3,068 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 157 | 22,245 | SH | DFND | 2,5,8,16 | 22,245 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97 | 13,746 | SH | DFND | 2,5,7,16 | 13,746 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,801 | 538,389 | SH | DFND | 10,13,14,16 | 538,389 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 31 | 1,156 | SH | DFND | 2,5,16 | 1,156 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 45 | 1,670 | SH | DFND | 10,13,14,16 | 1,670 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,486 | 129,524 | SH | DFND | 10,13,14,16 | 129,524 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 237 | 12,301 | SH | DFND | 2,5,16 | 12,301 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 30 | 1,546 | SH | DFND | 2,5,8,16 | 1,546 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 427 | 22,194 | SH | DFND | 10,13,14,16 | 22,194 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 729 | 98,022 | SH | DFND | 2,5,16 | 98,022 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 255 | 34,260 | SH | DFND | 10,13,14,16 | 34,260 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 74 | 577 | SH | DFND | 2,5,16 | 577 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 36 | SH | DFND | 2,5,8,16 | 36 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 20,534 | 160,188 | SH | DFND | 10,13,14,16 | 160,188 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 64 | 501 | SH | DFND | 10,12,13,15,16 | 501 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 151 | 3,637 | SH | DFND | 10,13,14,16 | 3,637 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 25,757 | 620,653 | SH | DFND | 2,3,4,5,16 | 620,653 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,730 | 41,690 | SH | DFND | 10,12,13,15,16 | 41,690 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,660 | 40,000 | SH | Call | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,161 | 356,022 | SH | DFND | 2,5,16 | 356,022 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 123 | 13,846 | SH | DFND | 10,13,14,16 | 13,846 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,334 | 138,626 | SH | DFND | 1,6,16 | 138,626 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,870 | 123,783 | SH | DFND | 2,5,16 | 123,318 | 465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60 | 1,923 | SH | DFND | 2,5,8,16 | 1,753 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 676 | SH | DFND | 2,5,7,16 | 676 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 89 | 2,851 | SH | DFND | 9,10,13,16 | 2,851 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,564 | 50,045 | SH | DFND | 10,13,14,16 | 50,045 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,318 | 426,018 | SH | DFND | 2,3,4,5,16 | 426,018 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 859 | 27,481 | SH | DFND | 10,12,13,15,16 | 27,481 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,332 | 42,600 | SH | Call | DFND | 9,10,13,16 | 42,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,680 | 501,600 | SH | Call | DFND | 10,12,13,15,16 | 501,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,110 | 67,500 | SH | Put | DFND | 9,10,13,16 | 67,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 675 | 21,600 | SH | Put | DFND | 10,12,13,15,16 | 21,600 | 0 | 0 |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADS | 86724Y109 | 66 | 34,626 | SH | DFND | 10,13,14,16 | 34,626 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,609 | 51,435 | SH | DFND | 2,5,16 | 51,435 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 15 | 474 | SH | DFND | 9,10,13,16 | 474 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 2,115 | 67,607 | SH | DFND | 10,13,14,16 | 67,607 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 182 | 200,000 | PRN | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 232 | 21,700 | SH | DFND | 9,10,13,16 | 21,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 122 | 11,432 | SH | DFND | 10,13,14,16 | 11,432 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 611 | 57,200 | SH | Call | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 562 | 52,600 | SH | Put | DFND | 9,10,13,16 | 52,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 180 | 9,577 | SH | DFND | 2,5,16 | 9,577 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 621 | 33,100 | SH | DFND | 9,10,13,16 | 33,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 410 | 21,843 | SH | DFND | 10,13,14,16 | 21,843 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 199 | 10,600 | SH | Call | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 865 | 46,100 | SH | Put | DFND | 2,5,16 | 46,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 165 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 168 | SH | DFND | 2,5,8,16 | 168 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,204 | 233,715 | SH | DFND | 10,13,14,16 | 233,715 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 46,060 | 732,855 | SH | DFND | 2,5,16 | 726,855 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 204 | 3,249 | SH | DFND | 2,5,8,16 | 3,249 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 96 | 1,525 | SH | DFND | 2,5,7,16 | 1,525 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,669 | 249,310 | SH | DFND | 10,13,14,16 | 249,310 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 33 | SH | DFND | 10,12,13,15,16 | 33 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,615 | 168,900 | SH | Call | DFND | 9,10,13,16 | 168,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,413 | 54,300 | SH | Call | DFND | 10,13,14,16 | 54,300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 8,799 | 140,000 | SH | Put | DFND | 2,5,16 | 140,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5,129 | 81,600 | SH | Put | DFND | 9,10,13,16 | 81,600 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 146 | 112,588 | SH | DFND | 10,13,14,16 | 112,588 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 26 | 7,376 | SH | DFND | 2,5,16 | 7,376 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 61 | 17,771 | SH | DFND | 10,13,14,16 | 17,771 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 24 | 1,407 | SH | DFND | 2,5,16 | 1,407 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 24 | 1,374 | SH | DFND | 10,13,14,16 | 1,374 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 5,508 | 5,644,000 | PRN | DFND | 10,13,14,16 | 5,644,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 416 | 12,566 | SH | DFND | 2,5,16 | 12,566 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 58 | 1,742 | SH | DFND | 2,5,8,16 | 1,742 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22 | 654 | SH | DFND | 2,5,7,16 | 654 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,228 | 37,101 | SH | DFND | 10,13,14,16 | 37,101 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 10,13,14,16 | 139 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 5 | 1,703 | SH | DFND | 10,13,14,16 | 1,703 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 49 | 6,074 | SH | DFND | 10,13,14,16 | 6,074 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 228 | 5,279 | SH | DFND | 2,5,16 | 5,279 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 208 | 4,827 | SH | DFND | 10,13,14,16 | 4,827 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 21 | 1,857 | SH | DFND | 2,5,16 | 1,857 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 11 | 973 | SH | DFND | 10,13,14,16 | 973 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 14 | 793 | SH | DFND | 10,13,14,16 | 793 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 9 | 554 | SH | DFND | 10,12,13,15,16 | 554 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 48 | 3,677 | SH | DFND | 2,5,16 | 3,677 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 208 | SH | DFND | 2,5,7,16 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 158 | 12,089 | SH | DFND | 10,13,14,16 | 12,089 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 310 | 11,287 | SH | DFND | 2,5,16 | 11,287 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 536 | 19,533 | SH | DFND | 10,13,14,16 | 19,533 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 476 | 21,856 | SH | DFND | 1,6,16 | 21,856 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 21,615 | 993,318 | SH | DFND | 2,5,16 | 976,718 | 16,600 | 0 | |
SYMANTEC CORP | COM | 871503108 | 912 | 41,933 | SH | DFND | 2,5,7,16 | 41,933 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,206 | 55,438 | SH | DFND | 2,5,8,16 | 55,438 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 455 | 20,897 | SH | DFND | 9,10,13,16 | 20,897 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 19,265 | 885,335 | SH | DFND | 10,13,14,16 | 885,335 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 255 | 11,735 | SH | DFND | 10,12,13,15,16 | 11,735 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,640 | 167,300 | SH | Call | DFND | 9,10,13,16 | 167,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,084 | 49,800 | SH | Call | DFND | 10,13,14,16 | 49,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,619 | 74,400 | SH | Put | DFND | 9,10,13,16 | 74,400 | 0 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 14 | 867 | SH | DFND | 2,5,16 | 867 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 20 | 1,257 | SH | DFND | 10,13,14,16 | 1,257 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 705 | 89,150 | SH | DFND | 10,13,14,16 | 89,150 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 10,288 | 11,519,000 | PRN | DFND | 10,13,14,16 | 11,519,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 231 | 7,920 | SH | DFND | 9,10,13,16 | 7,920 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,853 | 63,577 | SH | DFND | 10,13,14,16 | 63,577 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 650 | 22,300 | SH | Call | DFND | 9,10,13,16 | 22,300 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 405 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,337 | 10,386 | SH | DFND | 2,5,16 | 10,386 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,277 | 305,208 | SH | DFND | 10,13,14,16 | 305,208 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 349 | 2,713 | SH | DFND | 10,12,13,15,16 | 2,713 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 534 | 15,248 | SH | DFND | 2,5,16 | 15,248 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 51 | 1,447 | SH | DFND | 2,5,8,16 | 1,447 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,187 | 62,483 | SH | DFND | 10,13,14,16 | 62,483 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 52 | 528 | SH | DFND | 2,5,16 | 528 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 14 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,972 | 20,041 | SH | DFND | 10,13,14,16 | 20,041 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 32 | 3,469 | SH | DFND | 2,5,16 | 3,469 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20 | 2,163 | SH | DFND | 10,13,14,16 | 2,163 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,306 | 95,359 | SH | DFND | 2,5,16 | 95,359 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 50 | 1,450 | SH | DFND | 2,5,7,16 | 1,450 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 78 | 2,242 | SH | DFND | 2,5,8,16 | 2,242 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,251 | 468,736 | SH | DFND | 10,13,14,16 | 468,736 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2 | 51 | SH | DFND | 10,12,13,15,16 | 51 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,741 | 107,900 | SH | Call | DFND | 9,10,13,16 | 107,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 104 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 465 | 13,400 | SH | Put | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 6,934 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 104 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 552 | 10,809 | SH | DFND | 2,5,16 | 10,809 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 81 | 1,580 | SH | DFND | 2,5,8,16 | 1,580 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 20 | 390 | SH | DFND | 2,5,7,16 | 390 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 316 | 6,181 | SH | DFND | 10,13,14,16 | 6,181 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 21 | 2,263 | SH | DFND | 2,5,16 | 2,263 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 21 | 2,334 | SH | DFND | 10,13,14,16 | 2,334 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 24 | 1,754 | SH | DFND | 2,5,16 | 1,754 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 4 | 284 | SH | DFND | 10,13,14,16 | 284 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,848 | 181,676 | SH | DFND | 2,5,16 | 171,326 | 10,350 | 0 | |
SYSCO CORP | COM | 871829107 | 265 | 3,741 | SH | DFND | 2,5,8,16 | 3,741 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 78 | 1,101 | SH | DFND | 2,5,7,16 | 1,101 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,477 | 289,551 | SH | DFND | 10,13,14,16 | 289,551 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43 | 610 | SH | DFND | 10,12,13,15,16 | 610 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,379 | 19,500 | SH | Call | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14,144 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,259 | 17,800 | SH | Put | DFND | 9,10,13,16 | 17,800 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 63 | 6,851 | SH | DFND | 2,5,16 | 6,851 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 36 | 3,843 | SH | DFND | 10,13,14,16 | 3,843 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 100 | 4,523 | SH | DFND | 10,13,14,16 | 4,523 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 6,361 | 305,964 | SH | DFND | 2,5,16 | 275,964 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 35 | 1,697 | SH | DFND | 2,5,8,16 | 1,697 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,721 | 178,962 | SH | DFND | 10,13,14,16 | 178,962 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11,295 | 300,238 | SH | DFND | 2,5,16 | 300,238 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12,815 | 340,630 | SH | DFND | 10,13,14,16 | 340,630 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 493,294 | 9,881,687 | SH | DFND | 2,5,16 | 9,881,687 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 116 | SH | DFND | 2,5,8,16 | 116 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 183 | 3,661 | SH | DFND | 9,10,13,16 | 3,661 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 933 | 18,695 | SH | DFND | 10,13,14,16 | 18,695 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,293 | 25,900 | SH | Call | DFND | 9,10,13,16 | 25,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 998 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,855 | 57,200 | SH | Put | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 28 | 1,574 | SH | DFND | 2,5,16 | 1,574 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 350 | 19,389 | SH | DFND | 10,13,14,16 | 19,389 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 127 | 19,153 | SH | DFND | 10,13,14,16 | 19,153 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,859 | 205,352 | SH | DFND | 2,5,16 | 167,252 | 38,100 | 0 | |
TJX COS INC NEW | COM | 872540109 | 612 | 11,564 | SH | DFND | 2,5,8,16 | 11,564 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15 | 280 | SH | DFND | 2,4,5,16 | 280 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 124 | 2,354 | SH | DFND | 2,5,7,16 | 2,354 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,332 | 497,964 | SH | DFND | 10,13,14,16 | 497,964 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,190 | 117,056 | SH | DFND | 10,12,13,15,16 | 117,056 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 529 | 9,998 | SH | DFND | 10,11,12,13,15,16 | 9,998 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,004 | 227,000 | SH | Call | DFND | 9,10,13,16 | 227,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 24,970 | 472,200 | SH | Call | DFND | 10,13,14,16 | 472,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,960 | 93,800 | SH | Put | DFND | 9,10,13,16 | 93,800 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,876 | 52,283 | SH | DFND | 2,5,16 | 52,283 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20 | 264 | SH | DFND | 2,5,7,16 | 264 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 815 | 10,999 | SH | DFND | 9,10,13,16 | 10,999 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 104,569 | 1,410,426 | SH | DFND | 10,13,14,16 | 1,410,426 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 24 | 319 | SH | DFND | 10,12,13,15,16 | 319 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 99 | 1,330 | SH | DFND | 10,11,12,13,15,16 | 1,330 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,838 | 132,700 | SH | Call | DFND | 9,10,13,16 | 132,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 22,983 | 310,000 | SH | Call | DFND | 10,13,14,16 | 310,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,879 | 187,200 | SH | Put | DFND | 9,10,13,16 | 187,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 32,992 | 445,000 | SH | Put | DFND | 10,13,14,16 | 445,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 70 | 5,880 | SH | DFND | 2,5,16 | 5,880 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 21 | 1,760 | SH | DFND | 2,5,7,16 | 1,760 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 50 | 4,153 | SH | DFND | 2,5,8,16 | 4,153 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 429 | 35,827 | SH | DFND | 10,13,14,16 | 35,827 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 69 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 17 | 871 | SH | DFND | 10,13,14,16 | 871 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 185 | 7,474 | SH | DFND | 2,5,16 | 7,474 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 10 | 396 | SH | DFND | 2,5,8,16 | 396 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 26 | 1,070 | SH | DFND | 10,13,14,16 | 1,070 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 218 | 11,283 | SH | DFND | 2,5,16 | 11,283 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 85 | 4,408 | SH | DFND | 10,13,14,16 | 4,408 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 33 | 3,251 | SH | DFND | 2,5,16 | 3,251 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 53 | 5,185 | SH | DFND | 2,5,8,16 | 5,185 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 20 | 1,938 | SH | DFND | 2,5,7,16 | 1,938 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,007 | 686,933 | SH | DFND | 10,13,14,16 | 686,933 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 38,371 | 231,122 | SH | DFND | 2,5,16 | 231,122 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 635 | 3,822 | SH | DFND | 9,10,13,16 | 3,822 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,588 | 33,658 | SH | DFND | 10,13,14,16 | 33,658 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,770 | 46,800 | SH | Call | DFND | 9,10,13,16 | 46,800 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,276 | 37,800 | SH | Put | DFND | 9,10,13,16 | 37,800 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,441 | 309,247 | SH | DFND | 2,5,16 | 309,247 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 214 | 4,290 | SH | DFND | 10,13,14,16 | 4,290 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 756 | 13,286 | SH | DFND | 10,13,14,16 | 13,286 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 387 | 6,800 | SH | DFND | 10,12,13,15,16 | 6,800 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 167 | 28,900 | SH | DFND | 9,10,13,16 | 28,900 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 938 | 162,603 | SH | DFND | 10,13,14,16 | 162,603 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 252 | 43,700 | SH | Call | DFND | 9,10,13,16 | 43,700 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 158 | 27,400 | SH | Put | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,155 | 200,200 | SH | Put | DFND | 10,13,14,16 | 200,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,174 | 29,960 | SH | DFND | 1,6,16 | 29,960 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,748 | 555,218 | SH | DFND | 2,5,16 | 538,742 | 16,476 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,388 | 60,957 | SH | DFND | 2,5,8,16 | 60,957 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 592 | 15,115 | SH | DFND | 2,5,7,16 | 15,115 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 75 | SH | DFND | 2,4,5,16 | 75 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 431 | 11,000 | SH | DFND | 9,10,13,16 | 11,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,801 | 377,864 | SH | DFND | 10,13,14,16 | 377,864 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,283 | 185,933 | SH | DFND | 10,12,13,15,16 | 185,933 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 445 | 11,356 | SH | DFND | 10,11,12,13,15,16 | 11,356 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,261 | 32,200 | SH | Call | DFND | 9,10,13,16 | 32,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,820 | 72,000 | SH | Call | DFND | 10,13,14,16 | 72,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,508 | 38,500 | SH | Call | DFND | 10,12,13,15,16 | 38,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,834 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,631 | 92,700 | SH | Put | DFND | 9,10,13,16 | 92,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78 | 2,000 | SH | Put | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,508 | 38,500 | SH | Put | DFND | 10,12,13,15,16 | 38,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,256 | 11,061 | SH | DFND | 2,5,16 | 11,061 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 90 | 792 | SH | DFND | 2,5,8,16 | 792 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,211 | 10,664 | SH | DFND | 9,10,13,16 | 10,664 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,851 | 25,111 | SH | DFND | 10,13,14,16 | 25,111 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,243 | 10,948 | SH | DFND | 10,11,12,13,15,16 | 10,948 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,270 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,703 | 15,000 | SH | Call | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,359 | 47,200 | SH | Put | DFND | 9,10,13,16 | 47,200 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 207 | 11,674 | SH | DFND | 2,5,16 | 10,945 | 729 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 74 | 4,182 | SH | DFND | 2,5,7,16 | 4,182 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 646 | 36,507 | SH | DFND | 2,5,8,16 | 36,507 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 85 | 4,807 | SH | DFND | 9,10,13,16 | 4,807 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,077 | 117,349 | SH | DFND | 10,13,14,16 | 117,349 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,919 | 503,911 | SH | Call | DFND | 9,10,13,16 | 503,911 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20,086 | 1,134,818 | SH | Put | DFND | 9,10,13,16 | 1,134,818 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 665 | 17,459 | SH | DFND | 1,6,16 | 17,459 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,123 | 475,677 | SH | DFND | 2,5,16 | 475,677 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 80 | 2,109 | SH | DFND | 2,5,8,16 | 2,109 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22 | 580 | SH | DFND | 2,5,7,16 | 580 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 50 | 1,321 | SH | DFND | 9,10,13,16 | 1,321 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,959 | 812,585 | SH | DFND | 10,13,14,16 | 812,585 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,086 | 107,231 | SH | DFND | 10,12,13,15,16 | 107,231 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,341 | 87,700 | SH | Call | DFND | 9,10,13,16 | 87,700 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,075 | 133,200 | SH | Put | DFND | 9,10,13,16 | 133,200 | 0 | 0 |
TALEND S A | ADS | 874224207 | 19 | 480 | SH | DFND | 10,13,14,16 | 480 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 160 | 7,560 | SH | DFND | 2,5,16 | 7,560 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 18 | 864 | SH | DFND | 2,5,8,16 | 864 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2 | 118 | SH | DFND | 2,5,7,16 | 118 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 648 | 30,687 | SH | DFND | 10,13,14,16 | 30,687 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 213 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 23 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 586 | 24,346 | SH | DFND | 2,5,16 | 24,346 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 273 | 11,360 | SH | DFND | 10,13,14,16 | 11,360 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 601 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 442 | 6,846 | SH | DFND | 2,5,16 | 6,846 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 22 | 335 | SH | DFND | 9,10,13,16 | 335 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 225 | 3,487 | SH | DFND | 10,13,14,16 | 3,487 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,032 | 47,000 | SH | Call | DFND | 9,10,13,16 | 47,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,400 | 21,700 | SH | Put | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 143 | 8,827 | SH | DFND | 9,10,13,16 | 8,827 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,298 | 80,050 | SH | DFND | 10,13,14,16 | 80,050 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 279 | 17,200 | SH | Call | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 381 | 23,500 | SH | Put | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 76 | 2,389 | SH | DFND | 2,5,16 | 2,389 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26 | 824 | SH | DFND | 2,5,7,16 | 824 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 102 | 3,229 | SH | DFND | 2,5,8,16 | 3,229 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,714 | 54,021 | SH | DFND | 9,10,13,16 | 54,021 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,541 | 269,166 | SH | DFND | 10,13,14,16 | 269,166 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 344 | 10,857 | SH | DFND | 10,12,13,15,16 | 10,857 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,812 | 57,100 | SH | Call | DFND | 9,10,13,16 | 57,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,020 | 126,700 | SH | Put | DFND | 9,10,13,16 | 126,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 28,839 | 332,981 | SH | DFND | 2,5,16 | 328,281 | 4,700 | 0 | |
TARGET CORP | COM | 87612E106 | 457 | 5,281 | SH | DFND | 2,5,8,16 | 5,281 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 95 | 1,097 | SH | DFND | 2,5,7,16 | 1,097 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 68,004 | 785,174 | SH | DFND | 10,13,14,16 | 785,174 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,433 | 16,541 | SH | DFND | 10,12,13,15,16 | 16,541 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,749 | 147,200 | SH | Call | DFND | 9,10,13,16 | 147,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,976 | 196,000 | SH | Call | DFND | 10,13,14,16 | 196,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,213 | 164,100 | SH | Put | DFND | 9,10,13,16 | 164,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,652 | 99,900 | SH | Put | DFND | 10,13,14,16 | 99,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,411 | 35,938 | SH | DFND | 2,5,16 | 35,938 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 101 | 2,572 | SH | DFND | 2,5,7,16 | 2,572 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 231 | 5,885 | SH | DFND | 2,5,8,16 | 5,885 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,344 | 136,119 | SH | DFND | 10,13,14,16 | 136,119 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,830 | 46,600 | SH | Call | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,017 | 25,900 | SH | Put | DFND | 9,10,13,16 | 25,900 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 84 | 9,221 | SH | DFND | 2,5,16 | 9,221 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 315 | 34,621 | SH | DFND | 10,13,14,16 | 34,621 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 0 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,326 | 884,108 | SH | DFND | 2,5,16 | 884,108 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 23 | SH | DFND | 2,5,8,16 | 23 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 66 | 5,683 | SH | DFND | 10,13,14,16 | 5,683 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,062 | 90,901 | SH | DFND | 10,12,13,15,16 | 90,901 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,478 | 126,500 | SH | Call | DFND | 9,10,13,16 | 126,500 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,205 | 360,000 | SH | Put | DFND | 2,5,16 | 360,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,245 | 106,600 | SH | Put | DFND | 9,10,13,16 | 106,600 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 83,702 | 2,050,000 | SH | DFND | 2,5,16 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 25 | SH | DFND | 2,5,8,16 | 25 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,320 | 32,332 | SH | DFND | 10,13,14,16 | 32,332 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,454 | 35,600 | SH | Call | DFND | 10,13,14,16 | 35,600 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 153 | 7,318 | SH | DFND | 2,5,16 | 7,318 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 149 | 7,114 | SH | DFND | 10,13,14,16 | 7,114 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 188 | 3,783 | SH | DFND | 1,6,16 | 3,783 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 219 | 4,401 | SH | DFND | 2,5,16 | 4,401 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 9 | 189 | SH | DFND | 2,5,8,16 | 189 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 14 | 274 | SH | DFND | 2,5,7,16 | 274 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 30 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,629 | 32,798 | SH | DFND | 10,13,14,16 | 32,798 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 22,999 | 462,929 | SH | DFND | 2,3,4,5,16 | 462,929 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,531 | 30,825 | SH | DFND | 10,12,13,15,16 | 30,825 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 144 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 22,356 | 450,000 | SH | Call | DFND | 10,13,14,16 | 450,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 6,955 | 140,000 | SH | Call | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 109 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 7 | 456 | SH | DFND | 2,5,16 | 456 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
TEAM INC | COM | 878155100 | 335 | 21,835 | SH | DFND | 2,5,16 | 21,835 | 0 | 0 | |
TEAM INC | COM | 878155100 | 24 | 1,597 | SH | DFND | 10,13,14,16 | 1,597 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7,046 | 67,359 | SH | DFND | 2,5,16 | 67,359 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,555 | 14,867 | SH | DFND | 10,13,14,16 | 14,867 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 181 | 8,539 | SH | DFND | 2,5,16 | 8,539 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 176 | 8,273 | SH | DFND | 10,13,14,16 | 8,273 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,077 | 46,550 | SH | DFND | 9,10,13,16 | 46,550 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 595 | 25,742 | SH | DFND | 10,13,14,16 | 25,742 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,181 | 180,772 | SH | DFND | 2,3,4,5,16 | 180,772 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 751 | SH | DFND | 10,12,13,15,16 | 751 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 849 | 36,700 | SH | Call | DFND | 9,10,13,16 | 36,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 708 | 30,600 | SH | Call | DFND | 10,13,14,16 | 30,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,060 | 132,300 | SH | Put | DFND | 9,10,13,16 | 132,300 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,190 | 78,538 | SH | DFND | 2,5,16 | 78,538 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,049 | 333,248 | SH | DFND | 10,13,14,16 | 333,248 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 50 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 53 | 3,197 | SH | DFND | 2,5,16 | 3,197 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 91 | 5,480 | SH | DFND | 10,13,14,16 | 5,480 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 270 | 15,144 | SH | DFND | 10,13,14,16 | 15,144 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 58 | SH | DFND | 10,13,14,16 | 58 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 36 | 2,144 | SH | DFND | 10,13,14,16 | 2,144 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 47 | 3,700 | SH | DFND | 10,13,14,16 | 3,700 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 61 | 36,000 | PRN | DFND | 10,13,14,16 | 36,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 18,537 | 12,500,000 | PRN | DFND | 10,13,14,16 | 12,500,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 48 | 730 | SH | DFND | 2,5,16 | 730 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 37 | 553 | SH | DFND | 2,5,8,16 | 553 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,664 | 25,059 | SH | DFND | 9,10,13,16 | 25,059 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,333 | 65,240 | SH | DFND | 10,13,14,16 | 65,240 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,846 | 27,800 | SH | Call | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,188 | 48,000 | SH | Put | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,919 | 28,900 | SH | Put | DFND | 10,13,14,16 | 28,900 | 0 | 0 |
TELARIA INC | COM | 879181105 | 454 | 60,379 | SH | DFND | 2,5,16 | 60,379 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 50 | 6,629 | SH | DFND | 10,13,14,16 | 6,629 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 126 | SH | DFND | 2,5,16 | 126 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 570 | SH | DFND | 2,5,7,16 | 570 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 40 | 7,259 | SH | DFND | 2,5,8,16 | 7,259 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 66 | 11,996 | SH | DFND | 10,13,14,16 | 11,996 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 152 | SH | DFND | 2,5,7,16 | 152 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 246 | SH | DFND | 2,5,8,16 | 246 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 322 | 18,251 | SH | DFND | 10,13,14,16 | 18,251 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 33 | 2,568 | SH | DFND | 10,13,14,16 | 2,568 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 54 | 4,144 | SH | DFND | 10,12,13,15,16 | 4,144 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 286 | 1,044 | SH | DFND | 2,5,16 | 1,044 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 118 | 430 | SH | DFND | 2,5,8,16 | 430 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,002 | 69,384 | SH | DFND | 10,13,14,16 | 69,384 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,343 | 13,114 | SH | DFND | 2,5,16 | 13,114 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 21 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 347 | 1,049 | SH | DFND | 2,5,8,16 | 1,049 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,826 | 26,653 | SH | DFND | 10,13,14,16 | 26,653 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 35 | 107 | SH | DFND | 10,12,13,15,16 | 107 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 28 | 3,349 | SH | DFND | 2,5,8,16 | 3,349 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 565 | SH | DFND | 2,5,7,16 | 565 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 163 | 19,636 | SH | DFND | 10,13,14,16 | 19,636 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,292 | 42,487 | SH | DFND | 2,5,16 | 42,487 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10 | 341 | SH | DFND | 2,5,8,16 | 341 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,852 | 93,809 | SH | DFND | 10,13,14,16 | 93,809 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 30 | 3,760 | SH | DFND | 2,5,16 | 3,760 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 38 | 4,716 | SH | DFND | 10,13,14,16 | 4,716 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 7 | 11,697 | SH | DFND | 10,13,14,16 | 11,697 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 413 | 52,637 | SH | DFND | 2,5,16 | 52,637 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 96 | 12,200 | SH | DFND | 9,10,13,16 | 12,200 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,009 | 255,913 | SH | DFND | 10,13,14,16 | 255,913 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 126 | 16,000 | SH | Put | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 106 | 2,855 | SH | DFND | 1,6,16 | 2,855 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 344 | 9,286 | SH | DFND | 2,5,16 | 9,286 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 204 | 5,500 | SH | DFND | 10,13,14,16 | 5,500 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,746 | 236,088 | SH | DFND | 2,3,4,5,16 | 236,088 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7 | 187 | SH | DFND | 10,12,13,15,16 | 187 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,705 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 124 | SH | DFND | 2,5,16 | 124 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 436 | SH | DFND | 2,5,8,16 | 436 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 19 | 2,949 | SH | DFND | 10,13,14,16 | 2,949 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 897 | 12,223 | SH | DFND | 2,5,16 | 12,223 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 203 | 2,761 | SH | DFND | 10,13,14,16 | 2,761 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,336 | 59,100 | SH | Call | DFND | 9,10,13,16 | 59,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,249 | 98,800 | SH | Call | DFND | 10,13,14,16 | 98,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,662 | 90,800 | SH | Put | DFND | 9,10,13,16 | 90,800 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 93 | 3,254 | SH | DFND | 2,5,16 | 3,254 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 130 | 4,544 | SH | DFND | 10,13,14,16 | 4,544 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 23 | 892 | SH | DFND | 2,5,8,16 | 892 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 16 | 611 | SH | DFND | 10,13,14,16 | 611 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 47 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 100 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 229 | SH | DFND | 2,5,8,16 | 229 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 660 | 31,951 | SH | DFND | 9,10,13,16 | 31,951 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,751 | 84,774 | SH | DFND | 10,13,14,16 | 84,774 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,281 | 110,400 | SH | Call | DFND | 9,10,13,16 | 110,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,465 | 119,300 | SH | Put | DFND | 9,10,13,16 | 119,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 851 | 41,200 | SH | Put | DFND | 10,13,14,16 | 41,200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 158 | 10,535 | SH | DFND | 2,5,16 | 10,535 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 270 | SH | DFND | 2,4,5,16 | 270 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 238 | 15,864 | SH | DFND | 10,13,14,16 | 15,864 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 443 | 29,526 | SH | DFND | 10,12,13,15,16 | 29,526 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,800 | 120,100 | SH | Call | DFND | 9,10,13,16 | 120,100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,291 | 86,100 | SH | Put | DFND | 9,10,13,16 | 86,100 | 0 | 0 |
TENNANT CO | COM | 880345103 | 705 | 11,527 | SH | DFND | 10,13,14,16 | 11,527 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,548 | 229,724 | SH | DFND | 2,5,16 | 229,724 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 8 | 728 | SH | DFND | 2,5,8,16 | 728 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 279 | 25,139 | SH | DFND | 10,13,14,16 | 25,139 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,579 | 44,032 | SH | DFND | 2,5,16 | 44,032 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 325 | 9,061 | SH | DFND | 2,5,8,16 | 8,945 | 116 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 307 | 8,574 | SH | DFND | 2,5,7,16 | 8,574 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 308 | 8,600 | SH | DFND | 9,10,13,16 | 8,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 24,467 | 682,482 | SH | DFND | 10,13,14,16 | 682,482 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 147 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 36 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 538 | 15,000 | SH | Put | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 2,476 | 1,526,000 | PRN | DFND | 10,13,14,16 | 1,526,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 127 | 2,644 | SH | DFND | 1,6,16 | 2,644 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,701 | 160,741 | SH | DFND | 2,5,16 | 160,741 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 34 | 702 | SH | DFND | 2,5,7,16 | 702 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 293 | 6,116 | SH | DFND | 2,5,8,16 | 6,116 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 562 | 11,734 | SH | DFND | 9,10,13,16 | 11,734 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27,810 | 580,466 | SH | DFND | 10,13,14,16 | 580,466 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7 | 150 | SH | DFND | 10,12,13,15,16 | 150 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,016 | 21,200 | SH | Call | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,749 | 36,500 | SH | Put | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 8 | 243 | SH | DFND | 2,5,8,16 | 243 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 185 | 5,887 | SH | DFND | 9,10,13,16 | 5,887 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,612 | 115,019 | SH | DFND | 10,13,14,16 | 115,019 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 383 | 12,200 | SH | Call | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 528 | 16,800 | SH | Put | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 67 | 2,965 | SH | DFND | 2,5,16 | 2,965 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 16 | 726 | SH | DFND | 2,5,8,16 | 726 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 31 | 1,394 | SH | DFND | 2,5,7,16 | 1,394 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 191 | 8,524 | SH | DFND | 10,13,14,16 | 8,524 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 399 | 27,888 | SH | DFND | 10,13,14,16 | 27,888 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 25 | 808 | SH | DFND | 2,5,16 | 808 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 36 | 1,181 | SH | DFND | 10,13,14,16 | 1,181 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 22 | 447 | SH | DFND | 2,5,8,16 | 447 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,389 | 69,106 | SH | DFND | 10,13,14,16 | 69,106 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,401 | 2,534,000 | PRN | DFND | 10,13,14,16 | 2,534,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 8,424 | 8,551,000 | PRN | DFND | 10,13,14,16 | 8,551,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 8,772 | 8,931,000 | PRN | DFND | 10,13,14,16 | 8,931,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25 | 113 | SH | DFND | 2,5,8,16 | 113 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,963 | 362,314 | SH | DFND | 10,13,14,16 | 362,314 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,832 | 8,198 | SH | DFND | 10,12,13,15,16 | 8,198 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 66,390 | 297,100 | SH | Call | DFND | 9,10,13,16 | 297,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,128 | 67,700 | SH | Call | DFND | 10,13,14,16 | 67,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,581 | 110,000 | SH | Call | DFND | 10,11,12,13,15,16 | 110,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,145 | 99,100 | SH | Put | DFND | 2,5,16 | 99,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 118,791 | 531,600 | SH | Put | DFND | 9,10,13,16 | 531,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,524 | 190,300 | SH | Put | DFND | 10,13,14,16 | 190,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,469 | 20,000 | SH | Put | DFND | 10,11,12,13,15,16 | 20,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 118 | 72,682 | SH | DFND | 2,5,16 | 72,682 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 30 | 18,602 | SH | DFND | 10,13,14,16 | 18,602 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 50 | 635 | SH | DFND | 2,5,16 | 635 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 19 | 246 | SH | DFND | 2,5,8,16 | 246 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,640 | 84,532 | SH | DFND | 10,13,14,16 | 84,532 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,160 | 450,725 | SH | DFND | 2,5,16 | 450,725 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 139 | SH | DFND | 2,5,7,16 | 139 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 21 | SH | DFND | 2,5,8,16 | 21 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,935 | 317,997 | SH | DFND | 9,10,13,16 | 317,997 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,233 | 2,083,709 | SH | DFND | 10,13,14,16 | 2,083,709 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,816 | 521,775 | SH | DFND | 10,12,13,15,16 | 521,775 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 655 | 70,955 | SH | DFND | 10,11,12,13,15,16 | 70,955 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,279 | 1,222,000 | SH | Call | DFND | 9,10,13,16 | 1,222,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,325 | 143,600 | SH | Call | DFND | 10,13,14,16 | 143,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,982 | 1,298,200 | SH | Put | DFND | 9,10,13,16 | 1,298,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,094 | 335,200 | SH | Put | DFND | 10,13,14,16 | 335,200 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 7,955 | 8,700,000 | PRN | DFND | 10,13,14,16 | 8,700,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 7,985 | SH | DFND | 10,13,14,16 | 7,985 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 754 | 45,878 | SH | DFND | 9,10,13,16 | 45,878 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 293 | 17,800 | SH | Call | DFND | 9,10,13,16 | 17,800 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 949 | 57,700 | SH | Put | DFND | 9,10,13,16 | 57,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 113 | 16,000 | SH | DFND | 2,5,16 | 16,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 234 | 14,850 | SH | DFND | 9,10,13,16 | 14,850 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 142 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 376 | 23,900 | SH | Put | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 125 | 2,040 | SH | DFND | 2,5,16 | 2,040 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33 | 537 | SH | DFND | 2,5,8,16 | 537 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 432 | 7,042 | SH | DFND | 10,13,14,16 | 7,042 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,025 | SH | DFND | 1,6,16 | 1,025 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,342 | 133,690 | SH | DFND | 2,5,16 | 128,320 | 5,370 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 962 | 8,379 | SH | DFND | 2,5,8,16 | 8,135 | 244 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 450 | 3,925 | SH | DFND | 2,5,7,16 | 3,925 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 128,413 | 1,118,970 | SH | DFND | 10,13,14,16 | 1,118,970 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,007 | 69,768 | SH | DFND | 10,12,13,15,16 | 69,768 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,662 | 23,200 | SH | Call | DFND | 2,5,16 | 23,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,286 | 72,200 | SH | Call | DFND | 9,10,13,16 | 72,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,869 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,190 | 27,800 | SH | Call | DFND | 10,12,13,15,16 | 27,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 22,803 | 198,700 | SH | Put | DFND | 2,5,16 | 198,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,255 | 115,500 | SH | Put | DFND | 9,10,13,16 | 115,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,657 | 180,000 | SH | Put | DFND | 10,13,14,16 | 180,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,190 | 27,800 | SH | Put | DFND | 10,12,13,15,16 | 27,800 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,141 | 1,450 | SH | DFND | 10,13,14,16 | 1,450 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 194 | SH | DFND | 2,5,16 | 194 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,295 | 117,300 | SH | DFND | 10,13,14,16 | 117,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,094 | 39,473 | SH | DFND | 2,5,16 | 39,473 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15 | 286 | SH | DFND | 2,5,7,16 | 286 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 73 | 1,374 | SH | DFND | 2,5,8,16 | 1,374 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 578 | 10,895 | SH | DFND | 9,10,13,16 | 10,895 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,767 | 316,117 | SH | DFND | 10,13,14,16 | 316,117 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 91 | 1,723 | SH | DFND | 10,12,13,15,16 | 1,723 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 313 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 488 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,918 | 337,343 | SH | DFND | 2,5,16 | 337,343 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 38 | 4,371 | SH | DFND | 10,13,14,16 | 4,371 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 452 | 52,200 | SH | Call | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 197 | 22,800 | SH | Put | DFND | 9,10,13,16 | 22,800 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 3,304 | SH | DFND | 9,10,13,16 | 3,304 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 89 | 34,096 | SH | DFND | 10,13,14,16 | 34,096 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 237 | 91,000 | SH | Call | DFND | 9,10,13,16 | 91,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 119 | 45,600 | SH | Put | DFND | 9,10,13,16 | 45,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,712 | 20,685 | SH | DFND | 2,5,16 | 20,685 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 995 | 4,368 | SH | DFND | 9,10,13,16 | 4,368 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,442 | 10,720 | SH | DFND | 10,13,14,16 | 10,720 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,988 | 21,900 | SH | Call | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,426 | 32,600 | SH | Put | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 116 | 135,000 | PRN | DFND | 10,13,14,16 | 135,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,159 | 24,377 | SH | DFND | 1,6,16 | 24,377 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,103 | 265,946 | SH | DFND | 2,5,16 | 262,321 | 3,625 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,880 | 6,402 | SH | DFND | 2,5,7,16 | 6,402 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,002 | 10,222 | SH | DFND | 2,5,8,16 | 10,213 | 9 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193,469 | 658,774 | SH | DFND | 10,13,14,16 | 658,774 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,429 | 25,296 | SH | DFND | 10,12,13,15,16 | 25,296 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,011 | 3,441 | SH | DFND | 10,11,12,13,15,16 | 3,441 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,578 | 22,400 | SH | Call | DFND | 9,10,13,16 | 22,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,085 | 7,100 | SH | Put | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 311 | 12,138 | SH | DFND | 10,13,14,16 | 12,138 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 332 | 5,128 | SH | DFND | 2,5,16 | 5,128 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 108 | 1,678 | SH | DFND | 10,13,14,16 | 1,678 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,758 | 42,666 | SH | DFND | 2,3,4,5,16 | 42,666 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 110 | 1,707 | SH | DFND | 10,12,13,15,16 | 1,707 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 886 | 13,700 | SH | Call | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 17,778 | 275,000 | SH | Call | DFND | 10,12,13,15,16 | 275,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,972 | 30,500 | SH | Put | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 721 | 12,329 | SH | DFND | 10,13,14,16 | 12,329 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 49 | 832 | SH | DFND | 10,12,13,15,16 | 832 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 637 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 935 | 16,000 | SH | Call | DFND | 10,13,14,16 | 16,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,133 | 36,500 | SH | Put | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 706 | 77,621 | SH | DFND | 2,5,16 | 77,621 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 874 | 95,993 | SH | DFND | 9,10,13,16 | 95,993 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 97 | 10,698 | SH | DFND | 10,13,14,16 | 10,698 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 423 | SH | DFND | 10,12,13,15,16 | 423 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 161 | 17,736 | SH | DFND | 10,11,12,13,15,16 | 17,736 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 711 | 78,100 | SH | Call | DFND | 9,10,13,16 | 78,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,495 | 164,300 | SH | Put | DFND | 9,10,13,16 | 164,300 | 0 | 0 |
360 FINANCE INC | ADS | 88557W101 | 20 | 1,718 | SH | DFND | 2,5,16 | 1,718 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 46,906 | 3,992,000 | SH | DFND | 10,13,14,16 | 3,992,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,381 | 111,807 | SH | DFND | 2,5,16 | 93,927 | 17,880 | 0 | |
3M CO | COM | 88579Y101 | 571 | 3,292 | SH | DFND | 2,5,8,16 | 3,142 | 150 | 0 | |
3M CO | COM | 88579Y101 | 292 | 1,683 | SH | DFND | 2,5,7,16 | 833 | 850 | 0 | |
3M CO | COM | 88579Y101 | 1,502 | 8,663 | SH | DFND | 9,10,13,16 | 8,663 | 0 | 0 | |
3M CO | COM | 88579Y101 | 45,918 | 264,904 | SH | DFND | 10,13,14,16 | 264,904 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,859 | 10,724 | SH | DFND | 10,12,13,15,16 | 10,724 | 0 | 0 | |
3M CO | COM | 88579Y101 | 574 | 3,314 | SH | DFND | 10,11,12,13,15,16 | 3,314 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,478 | 31,600 | SH | Call | DFND | 2,5,16 | 31,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,993 | 103,800 | SH | Call | DFND | 9,10,13,16 | 103,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 121 | 700 | SH | Call | DFND | 10,13,14,16 | 700 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,733 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,640 | 21,000 | SH | Call | DFND | 10,11,12,13,15,16 | 21,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,440 | 66,000 | SH | Put | DFND | 2,5,16 | 66,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,242 | 93,700 | SH | Put | DFND | 9,10,13,16 | 93,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 35 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,733 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 240 | 10,230 | SH | DFND | 2,5,16 | 10,230 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 271 | 11,527 | SH | DFND | 10,13,14,16 | 11,527 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 15 | 5,064 | SH | Call | DFND | 10,13,14,16 | 5,064 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 15 | 5,431 | SH | Call | DFND | 10,13,14,16 | 5,431 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 24 | 260 | SH | DFND | 2,5,16 | 260 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 26 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,164 | 23,112 | SH | DFND | 9,10,13,16 | 23,112 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 32,201 | 343,876 | SH | DFND | 10,13,14,16 | 343,876 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,382 | 25,436 | SH | DFND | 10,12,13,15,16 | 25,436 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 13,353 | 142,600 | SH | Call | DFND | 2,5,16 | 142,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,242 | 45,300 | SH | Call | DFND | 9,10,13,16 | 45,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 11,115 | 118,700 | SH | Call | DFND | 10,13,14,16 | 118,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 15,610 | 166,700 | SH | Put | DFND | 2,5,16 | 166,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 61,053 | 652,000 | SH | Put | DFND | 9,10,13,16 | 652,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 37,887 | 404,600 | SH | Put | DFND | 10,13,14,16 | 404,600 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 25 | 6,334 | SH | DFND | 2,5,16 | 6,334 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 25 | 6,207 | SH | DFND | 10,13,14,16 | 6,207 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 58 | 1,237 | SH | DFND | 10,13,14,16 | 1,237 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 8,227 | 176,700 | SH | Call | DFND | 9,10,13,16 | 176,700 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,635 | 56,600 | SH | Put | DFND | 9,10,13,16 | 56,600 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 19 | 2,437 | SH | DFND | 2,5,16 | 2,437 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 24 | 3,114 | SH | DFND | 10,13,14,16 | 3,114 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 85 | 5,665 | SH | DFND | 10,13,14,16 | 5,665 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 27 | 1,793 | SH | DFND | 10,12,13,15,16 | 1,793 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 26 | 874 | SH | DFND | 2,5,16 | 874 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 31 | 1,021 | SH | DFND | 10,13,14,16 | 1,021 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 180 | 3,500 | SH | DFND | 2,5,16 | 1,690 | 1,810 | 0 | |
TIMKEN CO | COM | 887389104 | 9 | 184 | SH | DFND | 2,5,8,16 | 184 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,816 | 35,368 | SH | DFND | 10,13,14,16 | 35,368 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 188 | 23,107 | SH | DFND | 2,5,16 | 23,107 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 167 | 20,483 | SH | DFND | 10,13,14,16 | 20,483 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 15 | 2,330 | SH | DFND | 2,5,16 | 2,330 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 25 | 4,021 | SH | DFND | 10,13,14,16 | 4,021 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 143 | 29,338 | SH | DFND | 2,5,16 | 29,338 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 103 | 21,148 | SH | DFND | 10,13,14,16 | 21,148 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 210 | 10,212 | SH | DFND | 10,13,14,16 | 10,212 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 371 | 50,287 | SH | DFND | 2,5,16 | 50,287 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 889 | 120,672 | SH | DFND | 9,10,13,16 | 120,672 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 323 | 43,874 | SH | DFND | 10,13,14,16 | 43,874 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,509 | 204,700 | SH | Call | DFND | 9,10,13,16 | 204,700 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,033 | 140,100 | SH | Put | DFND | 9,10,13,16 | 140,100 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 33 | 2,015 | SH | DFND | 2,5,16 | 2,015 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 20 | 1,199 | SH | DFND | 2,5,7,16 | 1,199 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 59 | 3,562 | SH | DFND | 2,5,8,16 | 3,562 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 4 | 252 | SH | DFND | 9,10,13,16 | 252 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 603 | 36,674 | SH | DFND | 10,13,14,16 | 36,674 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 17 | 1,050 | SH | Put | DFND | 9,10,13,16 | 1,050 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 18 | 2,749 | SH | DFND | 2,5,16 | 2,749 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 74 | 11,140 | SH | DFND | 10,13,14,16 | 11,140 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,572 | 152,156 | SH | DFND | 2,5,16 | 152,156 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,101 | SH | DFND | 2,5,8,16 | 1,101 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,314 | 63,203 | SH | DFND | 10,13,14,16 | 63,203 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,022 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 791 | 21,600 | SH | Put | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 98 | 1,196 | SH | DFND | 2,5,16 | 1,196 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 698 | 8,548 | SH | DFND | 10,13,14,16 | 8,548 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 6 | 159 | SH | DFND | 2,5,16 | 159 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 9 | 250 | SH | DFND | 2,5,8,16 | 250 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 110 | 2,977 | SH | DFND | 10,13,14,16 | 2,977 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 103 | 1,242 | SH | DFND | 2,5,16 | 1,242 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7,16 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21 | 255 | SH | DFND | 2,5,8,16 | 255 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 953 | 11,513 | SH | DFND | 10,13,14,16 | 11,513 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,324 | 48,332 | SH | DFND | 2,5,16 | 43,532 | 4,800 | 0 | |
TORCHMARK CORP | COM | 891027104 | 17 | 186 | SH | DFND | 2,5,7,16 | 186 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 95 | 1,059 | SH | DFND | 2,5,8,16 | 1,059 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19,435 | 217,252 | SH | DFND | 10,13,14,16 | 217,252 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
TORO CO | COM | 891092108 | 6 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,675 | 69,880 | SH | DFND | 10,13,14,16 | 69,880 | 0 | 0 | |
TORO CO | COM | 891092108 | 34 | 515 | SH | DFND | 10,12,13,15,16 | 515 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 434 | 7,403 | SH | DFND | 1,6,16 | 7,403 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 248 | 4,241 | SH | DFND | 2,5,16 | 4,241 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 385 | 6,582 | SH | DFND | 10,13,14,16 | 6,582 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,380 | 552,961 | SH | DFND | 2,3,4,5,16 | 552,961 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37 | 631 | SH | DFND | 10,12,13,15,16 | 631 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,259 | 21,500 | SH | Call | DFND | 9,10,13,16 | 21,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,175 | 225,000 | SH | Call | DFND | 10,12,13,15,16 | 225,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 978 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 24 | 1,084 | SH | DFND | 10,13,14,16 | 1,084 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 104 | 5,650 | SH | DFND | 10,13,14,16 | 5,650 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 107 | 7,957 | SH | DFND | 10,13,14,16 | 7,957 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 45 | 3,117 | SH | DFND | 10,13,14,16 | 3,117 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,494 | 44,710 | SH | DFND | 2,5,16 | 43,440 | 1,270 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 619 | 11,103 | SH | DFND | 2,5,8,16 | 10,603 | 500 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 222 | 3,985 | SH | DFND | 2,5,7,16 | 3,985 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,029 | 18,450 | SH | DFND | 9,10,13,16 | 18,450 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,728 | 84,742 | SH | DFND | 10,13,14,16 | 84,742 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 781 | 14,000 | SH | Call | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,066 | 90,800 | SH | Put | DFND | 9,10,13,16 | 90,800 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 154 | 7,892 | SH | DFND | 10,13,14,16 | 7,892 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,017 | 85,893 | SH | DFND | 2,5,16 | 85,893 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 40 | 313 | SH | DFND | 2,5,8,16 | 313 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17,459 | 136,110 | SH | DFND | 10,13,14,16 | 136,110 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 653 | 5,093 | SH | DFND | 10,12,13,15,16 | 5,093 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 346 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6,157 | 48,000 | SH | Call | DFND | 10,12,13,15,16 | 48,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 141 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6,157 | 48,000 | SH | Put | DFND | 10,12,13,15,16 | 48,000 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 5 | 2,189 | SH | DFND | 10,13,14,16 | 2,189 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 393 | SH | DFND | 2,5,8,16 | 393 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 649 | 23,800 | SH | DFND | 10,13,14,16 | 23,800 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,874 | 15,113 | SH | DFND | 2,5,16 | 14,229 | 884 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 391 | 3,150 | SH | DFND | 2,5,8,16 | 3,150 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 154 | 1,239 | SH | DFND | 2,5,7,16 | 1,239 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 405 | 3,266 | SH | DFND | 10,13,14,16 | 3,266 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,713 | 86,400 | SH | Call | DFND | 9,10,13,16 | 86,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,265 | 10,200 | SH | Put | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 832 | 7,651 | SH | DFND | 2,5,16 | 7,651 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 343 | SH | DFND | 2,5,7,16 | 343 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 336 | SH | DFND | 2,5,8,16 | 336 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,221 | 121,514 | SH | DFND | 10,13,14,16 | 121,514 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 54 | SH | DFND | 10,12,13,15,16 | 54 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 979 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,981 | 27,400 | SH | Put | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,896 | 45,000 | SH | Put | DFND | 10,13,14,16 | 45,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 197 | 4,500 | SH | DFND | 9,10,13,16 | 4,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 377 | 8,603 | SH | DFND | 10,13,14,16 | 8,603 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 153 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 386 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 395 | 60,642 | SH | DFND | 2,3,4,5,16 | 60,642 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 49 | 1,903 | SH | DFND | 2,5,16 | 1,903 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6 | 253 | SH | DFND | 10,13,14,16 | 253 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,541 | 3,185 | SH | DFND | 2,5,16 | 3,185 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 86 | 177 | SH | DFND | 2,5,8,16 | 177 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 48 | SH | DFND | 2,5,7,16 | 48 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 169 | 350 | SH | DFND | 9,10,13,16 | 350 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,897 | 28,724 | SH | DFND | 10,13,14,16 | 28,724 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 145 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,483 | 7,200 | SH | Put | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 90 | 65,968 | SH | DFND | 9,10,13,16 | 65,968 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 9 | 6,475 | SH | DFND | 10,13,14,16 | 6,475 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 43 | 31,900 | SH | Call | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 57 | 42,000 | SH | Put | DFND | 9,10,13,16 | 42,000 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 90 | 7,161 | SH | DFND | 2,5,16 | 7,161 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 32 | 2,551 | SH | DFND | 10,13,14,16 | 2,551 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 53 | 1,819 | SH | DFND | 2,5,16 | 1,819 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 18 | 1,229 | SH | DFND | 2,5,16 | 1,229 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,496 | 20,354 | SH | DFND | 2,5,16 | 20,354 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 262 | 3,570 | SH | DFND | 2,5,8,16 | 3,570 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,033 | 27,653 | SH | DFND | 10,13,14,16 | 27,653 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,664 | 171,640 | SH | DFND | 2,5,16 | 144,835 | 26,805 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 686 | 4,586 | SH | DFND | 2,5,8,16 | 4,286 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 108 | 723 | SH | DFND | 2,5,7,16 | 723 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,186 | 335,647 | SH | DFND | 10,13,14,16 | 335,647 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 497 | SH | DFND | 10,12,13,15,16 | 497 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,940 | 53,100 | SH | Call | DFND | 9,10,13,16 | 53,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,287 | 68,800 | SH | Put | DFND | 9,10,13,16 | 68,800 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 12 | 783 | SH | DFND | 2,5,16 | 783 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 14 | 906 | SH | DFND | 10,13,14,16 | 906 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 22 | 2,308 | SH | DFND | 2,5,16 | 2,308 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 30 | 3,142 | SH | DFND | 10,13,14,16 | 3,142 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 184 | 11,057 | SH | DFND | 2,5,16 | 11,057 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 203 | 12,189 | SH | DFND | 10,13,14,16 | 12,189 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 45 | 826 | SH | DFND | 2,5,8,16 | 826 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,117 | 20,638 | SH | DFND | 10,13,14,16 | 20,638 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 736 | 10,270 | SH | DFND | 2,5,16 | 10,270 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,164 | 30,177 | SH | DFND | 10,13,14,16 | 30,177 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 6 | 216 | SH | DFND | 2,5,8,16 | 216 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 253 | 9,365 | SH | DFND | 10,13,14,16 | 9,365 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 37,386 | 808,876 | SH | DFND | 10,13,14,16 | 808,876 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 314 | 39,414 | SH | DFND | 10,13,14,16 | 39,414 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 340 | 8,997 | SH | DFND | 10,13,14,16 | 8,997 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 81 | 2,047 | SH | DFND | 10,13,14,16 | 2,047 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 647 | 20,880 | SH | DFND | 10,13,14,16 | 20,880 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 302 | 6,686 | SH | DFND | 2,5,16 | 6,686 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 78 | 1,732 | SH | DFND | 2,5,8,16 | 1,732 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,051 | 267,154 | SH | DFND | 10,13,14,16 | 267,154 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9 | 198 | SH | DFND | 10,12,13,15,16 | 198 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 306 | 4,509 | SH | DFND | 2,5,16 | 4,509 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 832 | 12,278 | SH | DFND | 10,13,14,16 | 12,278 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 62 | 2,987 | SH | DFND | 9,10,13,16 | 2,987 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,321 | 63,682 | SH | DFND | 10,13,14,16 | 63,682 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 674 | 32,500 | SH | Call | DFND | 9,10,13,16 | 32,500 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 670 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 20 | 4,937 | SH | DFND | 10,13,14,16 | 4,937 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 243 | 10,209 | SH | DFND | 10,13,14,16 | 10,209 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 169 | 7,913 | SH | DFND | 10,13,14,16 | 7,913 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 467 | 16,059 | SH | DFND | 2,5,16 | 16,059 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 107 | 3,679 | SH | DFND | 10,13,14,16 | 3,679 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 261 | 11,394 | SH | DFND | 2,5,16 | 11,394 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,496 | 240,008 | SH | DFND | 10,13,14,16 | 240,008 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 8 | 1,897 | SH | DFND | 10,13,14,16 | 1,897 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,332 | 115,189 | SH | DFND | 2,5,16 | 115,189 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 59 | SH | DFND | 2,5,8,16 | 59 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 331 | 7,160 | SH | DFND | 9,10,13,16 | 7,160 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,841 | 61,376 | SH | DFND | 10,13,14,16 | 61,376 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 91 | 1,975 | SH | DFND | 10,12,13,15,16 | 1,975 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 149 | 3,210 | SH | DFND | 10,11,12,13,15,16 | 3,210 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,934 | 149,800 | SH | Call | DFND | 9,10,13,16 | 149,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,712 | 80,200 | SH | Put | DFND | 9,10,13,16 | 80,200 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 193 | 35,358 | SH | DFND | 10,13,14,16 | 35,358 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 12 | 529 | SH | DFND | 2,5,16 | 529 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 827 | 37,492 | SH | DFND | 10,13,14,16 | 37,492 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 139 | 3,841 | SH | DFND | 10,13,14,16 | 3,841 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 334 | 42,191 | SH | DFND | 2,5,16 | 42,191 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 287 | SH | DFND | 2,5,7,16 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 264 | 33,291 | SH | DFND | 10,13,14,16 | 33,291 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 84 | 2,526 | SH | DFND | 2,5,16 | 2,526 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 37 | 1,105 | SH | DFND | 2,5,8,16 | 1,105 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 550 | 16,552 | SH | DFND | 10,13,14,16 | 16,552 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 8 | 4,679 | SH | DFND | 10,13,14,16 | 4,679 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 40 | 860 | SH | DFND | 2,5,16 | 860 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 584 | 12,530 | SH | DFND | 10,13,14,16 | 12,530 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 73 | 1,193 | SH | DFND | 2,5,16 | 1,193 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 88 | 1,441 | SH | DFND | 10,13,14,16 | 1,441 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 20 | 12,050 | SH | DFND | 10,13,14,16 | 12,050 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 33 | 1,744 | SH | DFND | 2,5,16 | 1,744 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 47 | SH | DFND | 2,5,8,16 | 47 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 106 | 5,557 | SH | DFND | 9,10,13,16 | 5,557 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 259 | 13,618 | SH | DFND | 10,13,14,16 | 13,618 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 282 | 14,800 | SH | Call | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 230 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 54 | 1,103 | SH | DFND | 2,5,16 | 1,103 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 59 | 1,203 | SH | DFND | 10,13,14,16 | 1,203 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 75 | 1,846 | SH | DFND | 2,5,16 | 1,846 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 206 | SH | DFND | 2,5,16 | 206 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 4,934 | SH | DFND | 10,13,14,16 | 4,934 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 26 | 2,284 | SH | DFND | 2,5,16 | 2,284 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 997 | 86,254 | SH | DFND | 10,13,14,16 | 86,254 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 364 | 31,500 | SH | Call | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 84 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 39 | 41,000 | PRN | DFND | 10,13,14,16 | 41,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 15 | 1,065 | SH | DFND | 2,5,16 | 1,065 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 202 | 14,554 | SH | DFND | 10,13,14,16 | 14,554 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 31 | 14,806 | SH | DFND | 2,5,16 | 14,806 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 65 | 30,900 | SH | DFND | 9,10,13,16 | 30,900 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 37 | 17,610 | SH | DFND | 10,13,14,16 | 17,610 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 99 | 47,200 | SH | Call | DFND | 9,10,13,16 | 47,200 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 27 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,457 | 443,800 | SH | DFND | 2,5,16 | 443,800 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 221 | 110,000 | PRN | DFND | 10,13,14,16 | 110,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,896 | 79,913 | SH | DFND | 2,5,16 | 79,913 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 112 | 819 | SH | DFND | 2,5,8,16 | 819 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,856 | 13,612 | SH | DFND | 10,13,14,16 | 13,612 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,774 | 137,692 | SH | Call | DFND | 9,10,13,16 | 137,692 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,381 | 46,800 | SH | Call | DFND | 10,13,14,16 | 46,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17,704 | 129,840 | SH | Put | DFND | 9,10,13,16 | 129,840 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 18 | 1,172 | SH | DFND | 2,5,16 | 1,172 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 22 | 1,435 | SH | DFND | 10,13,14,16 | 1,435 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 174 | 5,847 | SH | DFND | 2,5,16 | 5,847 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 141 | 4,734 | SH | DFND | 10,13,14,16 | 4,734 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 820 | 28,276 | SH | DFND | 2,5,16 | 28,276 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 23 | 790 | SH | DFND | 10,13,14,16 | 790 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 787 | 822,000 | PRN | DFND | 10,13,14,16 | 822,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,732 | 106,947 | SH | DFND | 2,5,16 | 106,947 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 181 | 5,191 | SH | DFND | 2,5,7,16 | 5,191 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 461 | 13,211 | SH | DFND | 2,5,8,16 | 13,211 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,322 | 181,137 | SH | DFND | 9,10,13,16 | 181,137 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,165 | 405,873 | SH | DFND | 10,13,14,16 | 405,873 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,501 | 43,017 | SH | DFND | 10,12,13,15,16 | 43,017 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,421 | 69,373 | SH | DFND | 10,11,12,13,15,16 | 69,373 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 38,460 | 1,102,000 | SH | Call | DFND | 2,5,16 | 1,102,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,697 | 191,900 | SH | Call | DFND | 9,10,13,16 | 191,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,101 | 117,500 | SH | Call | DFND | 10,13,14,16 | 117,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 62,541 | 1,792,000 | SH | Put | DFND | 2,5,16 | 1,792,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,884 | 541,100 | SH | Put | DFND | 9,10,13,16 | 541,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,490 | 100,000 | SH | Put | DFND | 10,11,12,13,15,16 | 100,000 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 10,993 | 10,920,000 | PRN | DFND | 10,13,14,16 | 10,920,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 72 | 5,650 | SH | DFND | 2,5,16 | 5,650 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,000 | 157,870 | SH | DFND | 10,13,14,16 | 157,870 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 1,578 | 1,498,000 | PRN | DFND | 10,13,14,16 | 1,498,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,803 | 49,320 | SH | DFND | 2,5,16 | 49,320 | 0 | 0 | |
II VI INC | COM | 902104108 | 193 | 5,278 | SH | DFND | 10,13,14,16 | 5,278 | 0 | 0 | |
2U INC | COM | 90214J101 | 36 | 965 | SH | DFND | 2,5,16 | 965 | 0 | 0 | |
2U INC | COM | 90214J101 | 28 | 749 | SH | DFND | 2,5,8,16 | 749 | 0 | 0 | |
2U INC | COM | 90214J101 | 211 | 5,594 | SH | DFND | 10,13,14,16 | 5,594 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 402 | 1,863 | SH | DFND | 2,5,16 | 1,863 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 104 | 480 | SH | DFND | 2,5,8,16 | 480 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 385 | 1,784 | SH | DFND | 10,13,14,16 | 1,784 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34 | 158 | SH | DFND | 10,12,13,15,16 | 158 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 818 | SH | DFND | 2,5,16 | 818 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 19 | 15,717 | SH | DFND | 10,13,14,16 | 15,717 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 66 | 815 | SH | DFND | 1,6,16 | 815 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21,007 | 260,184 | SH | DFND | 2,5,16 | 252,799 | 7,385 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,501 | 30,978 | SH | DFND | 2,5,8,16 | 30,918 | 60 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,870 | 23,162 | SH | DFND | 2,5,7,16 | 23,162 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34,171 | 423,222 | SH | DFND | 10,13,14,16 | 423,222 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 60 | 741 | SH | DFND | 10,12,13,15,16 | 741 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,987 | 37,000 | SH | Call | DFND | 2,5,16 | 37,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,955 | 36,600 | SH | Call | DFND | 9,10,13,16 | 36,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,322 | 165,000 | SH | Call | DFND | 10,13,14,16 | 165,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,762 | 46,600 | SH | Put | DFND | 2,5,16 | 46,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,398 | 29,700 | SH | Put | DFND | 9,10,13,16 | 29,700 | 0 | 0 |
UDR INC | COM | 902653104 | 5 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
UDR INC | COM | 902653104 | 18 | 409 | SH | DFND | 2,5,8,16 | 409 | 0 | 0 | |
UDR INC | COM | 902653104 | 28,992 | 645,847 | SH | DFND | 10,13,14,16 | 645,847 | 0 | 0 | |
UDR INC | COM | 902653104 | 33 | 743 | SH | DFND | 10,12,13,15,16 | 743 | 0 | 0 | |
UDR INC | COM | 902653104 | 175 | 3,900 | SH | Call | DFND | 10,13,14,16 | 3,900 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 31 | 738 | SH | DFND | 2,5,16 | 738 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 71 | SH | DFND | 2,5,7,16 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 42 | 1,005 | SH | DFND | 10,13,14,16 | 1,005 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 22 | 414 | SH | DFND | 2,5,8,16 | 414 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,883 | 72,695 | SH | DFND | 10,13,14,16 | 72,695 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MNTHLY B | 90274E166 | 17 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 129 | 1,955 | SH | DFND | 2,5,16 | 1,955 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 673 | 10,219 | SH | DFND | 10,13,14,16 | 10,219 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 720 | 40,507 | SH | DFND | 10,13,14,16 | 40,507 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 34 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 21 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 40 | 3,951 | SH | DFND | 10,13,14,16 | 3,951 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,333 | 368,953 | SH | DFND | 2,5,16 | 304,058 | 64,895 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 735 | 14,035 | SH | DFND | 2,5,8,16 | 14,035 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 171 | 3,267 | SH | DFND | 2,5,7,16 | 3,267 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 110 | SH | DFND | 2,4,5,16 | 110 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,002 | 19,126 | SH | DFND | 9,10,13,16 | 19,126 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 116,198 | 2,217,510 | SH | DFND | 10,13,14,16 | 2,217,510 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 477 | 9,111 | SH | DFND | 10,12,13,15,16 | 9,111 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,703 | 32,500 | SH | Call | DFND | 2,5,16 | 32,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,494 | 276,600 | SH | Call | DFND | 9,10,13,16 | 276,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 980 | 18,700 | SH | Call | DFND | 10,13,14,16 | 18,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,470 | 199,800 | SH | Put | DFND | 2,5,16 | 199,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,501 | 200,400 | SH | Put | DFND | 9,10,13,16 | 200,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 980 | 18,700 | SH | Put | DFND | 10,13,14,16 | 18,700 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 136 | 10,987 | SH | DFND | 10,13,14,16 | 10,987 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 6 | 2,146 | SH | DFND | 10,13,14,16 | 2,146 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 555 | 6,987 | SH | DFND | 2,5,16 | 6,987 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,406 | 30,287 | SH | DFND | 10,13,14,16 | 30,287 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 146 | 19,666 | SH | DFND | 10,13,14,16 | 19,666 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3 | 272 | SH | DFND | 2,5,16 | 272 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3 | 282 | SH | DFND | 10,13,14,16 | 282 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 469 | 9,436 | SH | DFND | 2,5,16 | 9,436 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 29 | 587 | SH | DFND | 2,5,8,16 | 587 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 11 | 224 | SH | DFND | 2,5,7,16 | 224 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 268 | 5,403 | SH | DFND | 10,13,14,16 | 5,403 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 738 | 6,018 | SH | DFND | 2,5,16 | 6,018 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,107 | 9,035 | SH | DFND | 10,13,14,16 | 9,035 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 12 | 2,333 | SH | DFND | 2,5,16 | 2,333 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 17 | 3,243 | SH | DFND | 10,13,14,16 | 3,243 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 71 | 5,537 | SH | DFND | 2,5,16 | 5,537 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 658 | SH | DFND | 2,5,8,16 | 658 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 740 | 57,864 | SH | DFND | 9,10,13,16 | 57,864 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 673 | 52,627 | SH | DFND | 10,13,14,16 | 52,627 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 916 | 71,600 | SH | Call | DFND | 9,10,13,16 | 71,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,282 | 100,200 | SH | Put | DFND | 9,10,13,16 | 100,200 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 547 | 4,156 | SH | DFND | 2,5,16 | 4,156 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,297 | 9,861 | SH | DFND | 10,13,14,16 | 9,861 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,131 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,775 | 13,500 | SH | Put | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,251 | 91,648 | SH | DFND | 2,5,16 | 91,648 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 142 | 3,057 | SH | DFND | 2,5,8,16 | 3,018 | 39 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 106 | 2,283 | SH | DFND | 2,5,7,16 | 2,283 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,735 | 209,896 | SH | DFND | 10,13,14,16 | 209,896 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,632 | 143,000 | SH | Call | DFND | 9,10,13,16 | 143,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,287 | 49,300 | SH | Call | DFND | 10,13,14,16 | 49,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,373 | 137,400 | SH | Put | DFND | 9,10,13,16 | 137,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 928 | 20,000 | SH | Put | DFND | 10,11,12,13,15,16 | 20,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,367 | 27,002 | SH | DFND | 2,5,16 | 27,002 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 89 | 258 | SH | DFND | 2,5,8,16 | 258 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,011 | 8,679 | SH | DFND | 10,13,14,16 | 8,679 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 527 | 1,518 | SH | DFND | 10,11,12,13,15,16 | 1,518 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,429 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,810 | 8,100 | SH | Call | DFND | 10,13,14,16 | 8,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 23,346 | 67,300 | SH | Put | DFND | 2,5,16 | 67,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,487 | 18,700 | SH | Put | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 104 | 300 | SH | Put | DFND | 10,13,14,16 | 300 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 320 | 22,996 | SH | DFND | 2,5,16 | 22,996 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 83 | 5,978 | SH | DFND | 10,13,14,16 | 5,978 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 291 | 20,900 | SH | Call | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 75 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 30 | 168,978 | SH | DFND | 2,5,16 | 168,978 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 32 | 176,627 | SH | DFND | 10,13,14,16 | 176,627 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 958 | 15,082 | SH | DFND | 2,5,16 | 15,082 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 83 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 530 | 8,347 | SH | DFND | 10,13,14,16 | 8,347 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 495 | 7,800 | SH | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 159 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 381 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 242 | SH | DFND | 2,5,16 | 242 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 48 | SH | DFND | 2,5,8,16 | 48 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 22 | 4,119 | SH | DFND | 10,12,13,15,16 | 4,119 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 432 | 26,013 | SH | DFND | 2,5,16 | 26,013 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 138 | 8,344 | SH | DFND | 2,5,8,16 | 8,344 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 20 | 1,177 | SH | DFND | 2,5,7,16 | 1,177 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,879 | 113,288 | SH | DFND | 10,13,14,16 | 113,288 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 553 | 21,820 | SH | DFND | 2,5,16 | 21,820 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 358 | SH | DFND | 2,5,8,16 | 358 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 475 | SH | DFND | 2,5,7,16 | 475 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 767 | 30,256 | SH | DFND | 9,10,13,16 | 30,256 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,769 | 69,775 | SH | DFND | 10,13,14,16 | 69,775 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 1,672 | SH | DFND | 10,12,13,15,16 | 1,672 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,681 | 66,300 | SH | Call | DFND | 9,10,13,16 | 66,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,416 | 253,100 | SH | Put | DFND | 9,10,13,16 | 253,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 684 | 27,000 | SH | Put | DFND | 10,13,14,16 | 27,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 436 | 19,658 | SH | DFND | 2,5,16 | 19,658 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 43 | 1,917 | SH | DFND | 2,5,8,16 | 1,917 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 686 | 30,887 | SH | DFND | 9,10,13,16 | 30,887 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,407 | 108,436 | SH | DFND | 10,13,14,16 | 108,436 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 14 | SH | DFND | 10,12,13,15,16 | 14 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 628 | 28,300 | SH | Call | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,800 | 81,100 | SH | Put | DFND | 9,10,13,16 | 81,100 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 151 | 8,295 | SH | DFND | 2,5,16 | 8,295 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 43 | 2,367 | SH | DFND | 10,13,14,16 | 2,367 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 292 | 1,546 | SH | DFND | 2,5,16 | 1,546 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 59 | 315 | SH | DFND | 2,5,8,16 | 315 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,481 | 13,158 | SH | DFND | 10,13,14,16 | 13,158 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,108 | 34,024 | SH | DFND | 2,5,16 | 34,024 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 102 | 1,642 | SH | DFND | 2,5,7,16 | 1,642 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 762 | 12,293 | SH | DFND | 2,5,8,16 | 12,293 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,212 | 67,975 | SH | DFND | 10,13,14,16 | 67,975 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,502 | 24,737 | SH | DFND | 2,5,16 | 24,131 | 606 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 602 | 9,910 | SH | DFND | 2,5,8,16 | 9,910 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 112 | 1,842 | SH | DFND | 2,5,7,16 | 1,842 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,584 | 75,492 | SH | DFND | 10,13,14,16 | 75,492 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 540 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 49 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 16 | 426 | SH | DFND | 2,5,16 | 426 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 22 | 590 | SH | DFND | 10,13,14,16 | 590 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 421 | 2,490 | SH | DFND | 1,6,16 | 2,490 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 38,996 | 230,596 | SH | DFND | 2,5,16 | 220,221 | 10,375 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,304 | 7,710 | SH | DFND | 2,5,7,16 | 7,710 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,020 | 11,946 | SH | DFND | 2,5,8,16 | 11,936 | 10 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 76,336 | 451,401 | SH | DFND | 10,13,14,16 | 451,401 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,678 | 15,834 | SH | DFND | 10,12,13,15,16 | 15,834 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,839 | 22,700 | SH | Call | DFND | 2,5,16 | 22,700 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 10,654 | 63,000 | SH | Call | DFND | 9,10,13,16 | 63,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,573 | 9,300 | SH | Call | DFND | 10,13,14,16 | 9,300 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 5,648 | 33,400 | SH | Put | DFND | 2,5,16 | 33,400 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 15,406 | 91,100 | SH | Put | DFND | 9,10,13,16 | 91,100 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 18,873 | 111,600 | SH | Put | DFND | 10,13,14,16 | 111,600 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 34 | 3,464 | SH | DFND | 2,5,16 | 3,464 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 478 | 49,201 | SH | DFND | 10,13,14,16 | 49,201 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 194 | 20,000 | SH | Call | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1,005 | 113,100 | SH | DFND | 2,5,16 | 113,100 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 93 | SH | DFND | 2,5,7,16 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 6 | 658 | SH | DFND | 2,5,8,16 | 658 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 160 | 17,950 | SH | DFND | 10,13,14,16 | 17,950 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 171 | 17,851 | SH | DFND | 10,13,14,16 | 17,851 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 822 | 28,782 | SH | DFND | 2,5,16 | 28,782 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18 | 645 | SH | DFND | 2,5,7,16 | 645 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 49 | 1,720 | SH | DFND | 2,5,8,16 | 1,720 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,228 | 42,992 | SH | DFND | 10,13,14,16 | 42,992 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 471 | 12,686 | SH | DFND | 2,5,16 | 12,686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11 | 299 | SH | DFND | 2,5,8,16 | 299 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,180 | 85,731 | SH | DFND | 10,13,14,16 | 85,731 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,383 | 15,797 | SH | DFND | 2,5,16 | 15,797 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 108 | 1,236 | SH | DFND | 2,5,8,16 | 1,236 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 40 | 461 | SH | DFND | 2,5,7,16 | 461 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,434 | 39,220 | SH | DFND | 9,10,13,16 | 39,220 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 159,980 | 1,827,301 | SH | DFND | 10,13,14,16 | 1,827,301 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 182 | SH | DFND | 10,12,13,15,16 | 182 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,262 | 162,900 | SH | Call | DFND | 9,10,13,16 | 162,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 49,028 | 560,000 | SH | Put | DFND | 2,5,16 | 560,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 22,684 | 259,100 | SH | Put | DFND | 9,10,13,16 | 259,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 97,557 | 1,114,300 | SH | Put | DFND | 10,13,14,16 | 1,114,300 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 263 | 18,573 | SH | DFND | 10,13,14,16 | 18,573 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 60 | 1,236 | SH | DFND | 2,5,16 | 1,236 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 705 | 14,544 | SH | DFND | 10,13,14,16 | 14,544 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 178 | 12,505 | SH | DFND | 2,5,16 | 12,505 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 45 | 3,123 | SH | DFND | 10,13,14,16 | 3,123 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 226 | 25,208 | SH | DFND | 2,5,16 | 25,208 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 154 | 17,209 | SH | DFND | 10,13,14,16 | 17,209 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,807 | 94,960 | SH | DFND | 2,5,16 | 93,895 | 1,065 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 633 | 6,133 | SH | DFND | 2,5,8,16 | 6,111 | 22 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 2,238 | SH | DFND | 2,5,7,16 | 2,238 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,734 | 355,706 | SH | DFND | 10,13,14,16 | 355,706 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528 | 5,113 | SH | DFND | 10,12,13,15,16 | 5,113 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,046 | 261,900 | SH | Call | DFND | 9,10,13,16 | 261,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,077 | 29,800 | SH | Call | DFND | 10,13,14,16 | 29,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,337 | 42,000 | SH | Put | DFND | 2,5,16 | 42,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,904 | 328,300 | SH | Put | DFND | 9,10,13,16 | 328,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 821 | 6,191 | SH | DFND | 2,5,16 | 6,191 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 166 | 1,248 | SH | DFND | 2,5,8,16 | 1,248 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,712 | 110,924 | SH | DFND | 10,13,14,16 | 110,924 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,489 | 26,305 | SH | DFND | 10,12,13,15,16 | 26,305 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,433 | 123,900 | SH | Call | DFND | 9,10,13,16 | 123,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,472 | 11,100 | SH | Call | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,276 | 100,100 | SH | Put | DFND | 9,10,13,16 | 100,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,472 | 11,100 | SH | Put | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 17 | 1,450 | SH | DFND | 2,5,16 | 1,450 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 23 | 1,989 | SH | DFND | 10,13,14,16 | 1,989 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 142 | 3,174 | SH | DFND | 2,5,16 | 3,174 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 726 | 16,257 | SH | DFND | 10,13,14,16 | 16,257 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 15 | 410 | SH | DFND | 10,13,14,16 | 410 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 17 | 210 | SH | DFND | 2,5,16 | 210 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 24 | 303 | SH | DFND | 10,13,14,16 | 303 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 69 | 1,917 | SH | DFND | 2,5,16 | 1,917 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16,209 | 453,275 | SH | DFND | 10,13,14,16 | 453,275 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,655 | 133,504 | SH | DFND | 9,10,13,16 | 133,504 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 32 | 1,619 | SH | DFND | 10,13,14,16 | 1,619 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 5,800 | 291,600 | SH | Call | DFND | 9,10,13,16 | 291,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,886 | 245,650 | SH | Put | DFND | 9,10,13,16 | 245,650 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,594 | 2,790,171 | SH | DFND | 10,13,14,16 | 2,790,171 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,739 | 975,000 | SH | Call | DFND | 9,10,13,16 | 975,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 36,137 | 3,001,400 | SH | Call | DFND | 10,13,14,16 | 3,001,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,030 | 750,000 | SH | Put | DFND | 2,5,16 | 750,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,674 | 720,400 | SH | Put | DFND | 9,10,13,16 | 720,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 60,118 | 4,993,200 | SH | Put | DFND | 10,13,14,16 | 4,993,200 | 0 | 0 |
U S WELL SVCS INC | CL A | 91274U101 | 27 | 5,500 | SH | DFND | 2,5,16 | 5,500 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 18 | SH | DFND | 10,13,14,16 | 18 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 280 | SH | DFND | 2,5,16 | 280 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 641 | SH | DFND | 2,5,8,16 | 641 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,422 | 223,498 | SH | DFND | 9,10,13,16 | 223,498 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,401 | 91,523 | SH | DFND | 10,13,14,16 | 91,523 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,089 | 136,466 | SH | DFND | 10,12,13,15,16 | 136,466 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,890 | 450,000 | SH | Call | DFND | 2,5,16 | 450,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,207 | 274,800 | SH | Call | DFND | 9,10,13,16 | 274,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 236 | 15,400 | SH | Call | DFND | 10,13,14,16 | 15,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 44,552 | 2,910,000 | SH | Put | DFND | 2,5,16 | 2,910,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,063 | 787,900 | SH | Put | DFND | 9,10,13,16 | 787,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,109 | 203,100 | SH | Put | DFND | 10,13,14,16 | 203,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,465 | 349,193 | SH | DFND | 2,5,16 | 300,809 | 48,384 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 806 | 6,194 | SH | DFND | 2,5,8,16 | 5,670 | 524 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 2,855 | SH | DFND | 2,5,7,16 | 2,855 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 117,701 | 904,001 | SH | DFND | 10,13,14,16 | 904,001 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 221 | 1,696 | SH | DFND | 10,12,13,15,16 | 1,696 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,645 | 120,165 | SH | Call | DFND | 9,10,13,16 | 120,165 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,468 | 111,121 | SH | Put | DFND | 9,10,13,16 | 111,121 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,343 | 42,824 | SH | DFND | 2,5,16 | 42,824 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,053 | 13,489 | SH | DFND | 9,10,13,16 | 13,489 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,975 | 50,921 | SH | DFND | 10,13,14,16 | 50,921 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 102 | SH | DFND | 10,12,13,15,16 | 102 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,577 | 20,200 | SH | Call | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,037 | 26,100 | SH | Put | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,795 | 56,533 | SH | DFND | 1,6,16 | 56,533 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,510 | 465,184 | SH | DFND | 2,5,16 | 439,140 | 26,044 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 50 | SH | DFND | 2,4,5,16 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,060 | 16,637 | SH | DFND | 2,5,7,16 | 16,637 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,402 | 26,236 | SH | DFND | 2,5,8,16 | 26,220 | 16 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,024 | 12,394 | SH | DFND | 9,10,13,16 | 12,394 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,959 | 794,879 | SH | DFND | 10,13,14,16 | 794,879 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,406 | 9,861 | SH | DFND | 10,12,13,15,16 | 9,861 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715 | 2,932 | SH | DFND | 10,11,12,13,15,16 | 2,932 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,852 | 212,500 | SH | Call | DFND | 2,5,16 | 212,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,277 | 83,100 | SH | Call | DFND | 9,10,13,16 | 83,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,928 | 7,900 | SH | Call | DFND | 10,11,12,13,15,16 | 7,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,757 | 11,300 | SH | Put | DFND | 2,5,16 | 11,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,866 | 114,200 | SH | Put | DFND | 9,10,13,16 | 114,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 8 | 872 | SH | DFND | 2,5,8,16 | 872 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 62 | 6,545 | SH | DFND | 9,10,13,16 | 6,545 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4,459 | 469,411 | SH | DFND | 10,13,14,16 | 469,411 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 421 | 44,300 | SH | Call | DFND | 9,10,13,16 | 44,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 5,690 | 598,900 | SH | Call | DFND | 10,13,14,16 | 598,900 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 646 | 68,000 | SH | Put | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6,830 | 718,900 | SH | Put | DFND | 10,13,14,16 | 718,900 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 330 | 5,508 | SH | DFND | 10,13,14,16 | 5,508 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 19 | 859 | SH | DFND | 2,5,16 | 859 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 27 | 1,171 | SH | DFND | 10,13,14,16 | 1,171 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 51 | 2,314 | SH | DFND | 2,5,16 | 2,314 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 40 | 1,801 | SH | DFND | 2,5,8,16 | 1,801 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,194 | 54,188 | SH | DFND | 10,13,14,16 | 54,188 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 951 | 15,645 | SH | DFND | 2,5,16 | 15,645 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,316 | 21,659 | SH | DFND | 10,13,14,16 | 21,659 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,120 | 27,228 | SH | DFND | 9,10,13,16 | 27,228 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 52 | 279 | SH | DFND | 10,13,14,16 | 279 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,735 | 62,400 | SH | Call | DFND | 9,10,13,16 | 62,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,763 | 78,500 | SH | Put | DFND | 9,10,13,16 | 78,500 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 342 | 8,338 | SH | DFND | 2,5,16 | 8,338 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 169 | SH | DFND | 2,5,8,16 | 169 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 85 | 2,066 | SH | DFND | 10,13,14,16 | 2,066 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,035 | 27,189 | SH | DFND | 2,5,16 | 27,189 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 12 | 303 | SH | DFND | 2,5,8,16 | 303 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 719 | 18,879 | SH | DFND | 10,13,14,16 | 18,879 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,425 | 16,778 | SH | DFND | 10,13,14,16 | 16,778 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,061 | 38,019 | SH | DFND | 10,13,14,16 | 38,019 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 107 | 11,249 | SH | DFND | 2,5,16 | 11,249 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 36 | 3,774 | SH | DFND | 10,13,14,16 | 3,774 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 56 | 3,525 | SH | DFND | 10,13,14,16 | 3,525 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 25 | 1,101 | SH | DFND | 2,5,16 | 1,101 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 42 | 1,860 | SH | DFND | 10,13,14,16 | 1,860 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,566 | 19,676 | SH | DFND | 2,5,16 | 19,676 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 61 | SH | DFND | 2,5,7,16 | 61 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 92 | SH | DFND | 2,5,8,16 | 92 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,266 | 94,074 | SH | DFND | 10,13,14,16 | 94,074 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38 | 295 | SH | DFND | 10,12,13,15,16 | 295 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 258 | 9,832 | SH | DFND | 10,13,14,16 | 9,832 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,346 | 99,743 | SH | DFND | 2,5,16 | 98,743 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 221 | 6,602 | SH | DFND | 2,5,8,16 | 6,528 | 74 | 0 | |
UNUM GROUP | COM | 91529Y106 | 191 | 5,696 | SH | DFND | 2,5,7,16 | 5,696 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 128 | 3,801 | SH | DFND | 9,10,13,16 | 3,801 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22,572 | 672,792 | SH | DFND | 10,13,14,16 | 672,792 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 16 | SH | DFND | 10,12,13,15,16 | 16 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 953 | 28,400 | SH | Call | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 537 | 16,000 | SH | Put | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 235 | 5,154 | SH | DFND | 2,5,16 | 5,154 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 242 | 5,325 | SH | DFND | 10,13,14,16 | 5,325 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 350 | 21,780 | SH | DFND | 10,13,14,16 | 21,780 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 630 | 459,562 | SH | DFND | 10,13,14,16 | 459,562 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 155 | SH | DFND | 2,5,16 | 155 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,034 | 117,361 | SH | DFND | 10,13,14,16 | 117,361 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,386 | 60,913 | SH | DFND | 2,5,16 | 60,913 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 920 | 40,436 | SH | DFND | 9,10,13,16 | 40,436 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,227 | 53,920 | SH | DFND | 10,13,14,16 | 53,920 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 783 | 34,400 | SH | Call | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,997 | 87,800 | SH | Put | DFND | 9,10,13,16 | 87,800 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 34 | SH | DFND | 10,13,14,16 | 34 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 10 | 472 | SH | DFND | 2,5,8,16 | 472 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 802 | 38,203 | SH | DFND | 10,13,14,16 | 38,203 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 191 | 3,207 | SH | DFND | 2,5,16 | 3,207 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 808 | 13,565 | SH | DFND | 10,13,14,16 | 13,565 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 42 | 442 | SH | DFND | 2,5,16 | 442 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 50 | 520 | SH | DFND | 10,13,14,16 | 520 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 112 | 51,000 | SH | DFND | 10,13,14,16 | 51,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,479 | 39,832 | SH | DFND | 2,5,16 | 30,532 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 35 | 398 | SH | DFND | 2,5,7,16 | 398 | 0 | 0 | |
V F CORP | COM | 918204108 | 208 | 2,379 | SH | DFND | 2,5,8,16 | 2,379 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,117 | 12,792 | SH | DFND | 9,10,13,16 | 12,792 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,445 | 108,123 | SH | DFND | 10,13,14,16 | 108,123 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,118 | 24,251 | SH | DFND | 10,12,13,15,16 | 24,251 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,848 | 32,600 | SH | Call | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
V F CORP | COM | 918204108 | 1,974 | 22,600 | SH | Put | DFND | 9,10,13,16 | 22,600 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 27 | 23,150 | SH | DFND | 2,5,16 | 23,150 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 9 | 7,840 | SH | DFND | 10,13,14,16 | 7,840 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,182 | 422,000 | SH | DFND | 2,5,16 | 422,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 668 | SH | DFND | 10,13,14,16 | 668 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
VSE CORP | COM | 918284100 | 2 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 116 | 4,038 | SH | DFND | 10,13,14,16 | 4,038 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 49 | 11,885 | SH | DFND | 10,13,14,16 | 11,885 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 156 | 701 | SH | DFND | 2,5,16 | 701 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 102 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 214 | 959 | SH | DFND | 9,10,13,16 | 959 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,909 | 35,438 | SH | DFND | 10,13,14,16 | 35,438 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31 | 140 | SH | DFND | 10,12,13,15,16 | 140 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 89 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,857 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 14 | 4,621 | SH | DFND | 2,5,16 | 4,621 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 33 | 11,092 | SH | DFND | 10,13,14,16 | 11,092 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,961 | 592,321 | SH | DFND | 2,5,16 | 592,161 | 160 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,804 | 208,608 | SH | DFND | 10,13,14,16 | 208,608 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,833 | 136,381 | SH | DFND | 10,12,13,15,16 | 136,381 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 46 | 3,429 | SH | DFND | 10,11,12,13,15,16 | 3,429 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,720 | 500,000 | SH | Call | DFND | 2,5,16 | 500,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,461 | 183,100 | SH | Call | DFND | 9,10,13,16 | 183,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 8,111 | 603,500 | SH | Call | DFND | 10,13,14,16 | 603,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,360 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,844 | 137,200 | SH | Put | DFND | 9,10,13,16 | 137,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,150 | 160,000 | SH | Put | DFND | 10,13,14,16 | 160,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 324 | SH | DFND | 1,6,16 | 324 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,957 | 244,798 | SH | DFND | 2,5,16 | 219,423 | 25,375 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,122 | 13,110 | SH | DFND | 2,5,7,16 | 13,110 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,358 | 15,864 | SH | DFND | 2,5,8,16 | 15,839 | 25 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,974 | 361,809 | SH | DFND | 10,13,14,16 | 361,809 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,045 | 12,203 | SH | DFND | 10,12,13,15,16 | 12,203 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,421 | 16,600 | SH | Call | DFND | 2,5,16 | 16,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,178 | 235,700 | SH | Call | DFND | 9,10,13,16 | 235,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 1,500 | SH | Call | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,918 | 267,700 | SH | Put | DFND | 2,5,16 | 267,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,338 | 97,400 | SH | Put | DFND | 9,10,13,16 | 97,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 1,500 | SH | Put | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 46 | SH | DFND | 2,5,16 | 46 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 166 | SH | DFND | 2,5,8,16 | 166 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 263 | 24,426 | SH | DFND | 10,13,14,16 | 24,426 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7 | 59 | SH | DFND | 2,5,8,16 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 995 | 7,849 | SH | DFND | 10,13,14,16 | 7,849 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 4 | 131 | SH | DFND | 2,5,16 | 131 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 5 | 164 | SH | DFND | 10,13,14,16 | 164 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 271 | 13,900 | SH | DFND | 2,5,16 | 13,900 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 59 | SH | DFND | 2,5,7,16 | 59 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,497 | 76,639 | SH | DFND | 10,13,14,16 | 76,639 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12 | 884 | SH | DFND | 2,5,16 | 884 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 524 | SH | DFND | 2,5,7,16 | 524 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20 | 1,393 | SH | DFND | 2,5,8,16 | 1,393 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,618 | 114,843 | SH | DFND | 10,13,14,16 | 114,843 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 14 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 75 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 85,280 | 3,336,459 | SH | DFND | 10,13,14,16 | 3,336,459 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 323 | 12,629 | SH | DFND | 10,12,13,15,16 | 12,629 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42,813 | 1,675,000 | SH | Call | DFND | 2,5,16 | 1,675,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,064 | 1,332,700 | SH | Call | DFND | 9,10,13,16 | 1,332,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 68,843 | 2,693,400 | SH | Call | DFND | 10,13,14,16 | 2,693,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 639 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29,394 | 1,150,000 | SH | Put | DFND | 2,5,16 | 1,150,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,699 | 457,700 | SH | Put | DFND | 9,10,13,16 | 457,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,321 | 560,300 | SH | Put | DFND | 10,13,14,16 | 560,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 639 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 12 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 58 | 2,435 | SH | DFND | 10,13,14,16 | 2,435 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 739 | 31,288 | SH | DFND | 2,5,16 | 31,288 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 210 | 8,900 | SH | DFND | 9,10,13,16 | 8,900 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 284 | 12,036 | SH | DFND | 10,13,14,16 | 12,036 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 645 | 27,300 | SH | Call | DFND | 9,10,13,16 | 27,300 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 109 | 4,600 | SH | Call | DFND | 10,13,14,16 | 4,600 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,308 | 140,000 | SH | Call | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 785 | 33,200 | SH | Put | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,871 | 163,800 | SH | Put | DFND | 10,13,14,16 | 163,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,308 | 140,000 | SH | Put | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 7 | 348 | SH | DFND | 10,13,14,16 | 348 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 38 | 1,306 | SH | DFND | 10,13,14,16 | 1,306 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 228 | 8,468 | SH | DFND | 10,13,14,16 | 8,468 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 154 | 6,129 | SH | DFND | 10,13,14,16 | 6,129 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 6 | 275 | SH | DFND | 10,13,14,16 | 275 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 174 | 3,426 | SH | DFND | 10,13,14,16 | 3,426 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,771 | 36,883 | SH | DFND | 10,13,14,16 | 36,883 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 147 | 1,332 | SH | DFND | 9,10,13,16 | 1,332 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 113,084 | 1,026,359 | SH | DFND | 10,13,14,16 | 1,026,359 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 28,096 | 255,000 | SH | Call | DFND | 2,5,16 | 255,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,530 | 159,100 | SH | Call | DFND | 9,10,13,16 | 159,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16,527 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22,036 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 47,322 | 429,500 | SH | Put | DFND | 9,10,13,16 | 429,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 70,152 | 636,700 | SH | Put | DFND | 10,13,14,16 | 636,700 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 20 | 337 | SH | DFND | 10,13,14,16 | 337 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 352 | 5,271 | SH | DFND | 10,13,14,16 | 5,271 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 154 | 2,300 | SH | DFND | 10,12,13,15,16 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 919 | 62,000 | SH | DFND | 9,10,13,16 | 62,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 40,827 | 2,754,863 | SH | DFND | 10,13,14,16 | 2,754,863 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 415 | 28,014 | SH | DFND | 10,12,13,15,16 | 28,014 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,834 | 258,700 | SH | Call | DFND | 9,10,13,16 | 258,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12,298 | 829,800 | SH | Call | DFND | 10,13,14,16 | 829,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,201 | 283,500 | SH | Put | DFND | 9,10,13,16 | 283,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 27,624 | 1,864,000 | SH | Put | DFND | 10,13,14,16 | 1,864,000 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 146 | 1,126 | SH | DFND | 10,13,14,16 | 1,126 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 66 | 4,349 | SH | DFND | 10,13,14,16 | 4,349 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 8,034 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 3 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,875 | 53,641 | SH | DFND | 10,13,14,16 | 53,641 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 121 | 3,460 | SH | DFND | 10,12,13,15,16 | 3,460 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,594 | 160,000 | SH | Call | DFND | 2,5,16 | 160,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,614 | 189,200 | SH | Call | DFND | 9,10,13,16 | 189,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 468 | 13,400 | SH | Call | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 43,700 | 1,250,000 | SH | Put | DFND | 2,5,16 | 1,250,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,590 | 102,700 | SH | Put | DFND | 9,10,13,16 | 102,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 468 | 13,400 | SH | Put | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 46 | 3,446 | SH | DFND | 9,10,13,16 | 3,446 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 76 | 5,700 | SH | Put | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 72 | 4,519 | SH | DFND | 1,6,16 | 4,519 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 349 | 21,775 | SH | DFND | 2,5,16 | 21,775 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 364 | 22,697 | SH | DFND | 10,13,14,16 | 22,697 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 22 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 63 | 1,257 | SH | DFND | 10,13,14,16 | 1,257 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 88,751 | 2,557,674 | SH | DFND | 2,5,16 | 2,557,674 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 600 | 17,301 | SH | DFND | 10,13,14,16 | 17,301 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 167 | 2,621 | SH | DFND | 10,13,14,16 | 2,621 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 545 | 4,730 | SH | DFND | 2,5,16 | 4,730 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 569 | 4,942 | SH | DFND | 2,5,7,16 | 4,942 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 31,232 | 271,209 | SH | DFND | 10,13,14,16 | 271,209 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 702 | 13,300 | SH | DFND | 10,13,14,16 | 13,300 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2 | 18 | SH | DFND | 10,13,14,16 | 18 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 839 | 6,603 | SH | DFND | 10,12,13,15,16 | 6,603 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 200 | 1,548 | SH | DFND | 10,13,14,16 | 1,548 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 678 | 8,426 | SH | DFND | 10,13,14,16 | 8,426 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 480 | 2,980 | SH | DFND | 10,13,14,16 | 2,980 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 110 | 975 | SH | DFND | 10,13,14,16 | 975 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 50 | 320 | SH | DFND | 10,13,14,16 | 320 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,835 | 19,839 | SH | DFND | 10,13,14,16 | 19,839 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26 | 199 | SH | DFND | 10,13,14,16 | 199 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,060 | 10,922 | SH | DFND | 10,13,14,16 | 10,922 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 141 | 1,632 | SH | DFND | 1,6,16 | 1,632 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,593 | 53,102 | SH | DFND | 2,5,16 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,871 | 44,754 | SH | DFND | 10,13,14,16 | 44,754 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,671 | 281,524 | SH | DFND | 2,5,16 | 277,584 | 3,940 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,630 | 20,239 | SH | DFND | 2,5,7,16 | 20,239 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,491 | 80,598 | SH | DFND | 10,13,14,16 | 80,598 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 143 | 1,723 | SH | DFND | 1,6,16 | 1,723 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 86,804 | 1,044,948 | SH | DFND | 2,5,16 | 944,770 | 100,178 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,785 | 33,522 | SH | DFND | 2,5,7,16 | 28,702 | 4,820 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,284 | 39,536 | SH | DFND | 2,5,8,16 | 39,536 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 262,719 | 3,162,627 | SH | DFND | 10,13,14,16 | 3,162,627 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 188,119 | 4,510,170 | SH | DFND | 2,5,16 | 4,305,527 | 204,643 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,137 | 171,101 | SH | DFND | 2,5,8,16 | 171,101 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,239 | 293,436 | SH | DFND | 2,5,7,16 | 293,436 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239,407 | 5,739,794 | SH | DFND | 10,13,14,16 | 5,739,794 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,678 | 110,762 | SH | DFND | 10,13,14,16 | 110,762 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,481 | 56,720 | SH | DFND | 10,13,14,16 | 56,720 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 90 | 1,319 | SH | DFND | 10,13,14,16 | 1,319 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 687 | 8,546 | SH | DFND | 2,5,16 | 8,546 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,197 | 64,622 | SH | DFND | 10,13,14,16 | 64,622 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,232 | 227,745 | SH | DFND | 10,13,14,16 | 227,745 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 381 | 6,641 | SH | DFND | 1,6,16 | 6,641 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,154 | 20,141 | SH | DFND | 2,5,16 | 20,141 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 62 | 1,086 | SH | DFND | 2,5,7,16 | 1,086 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 275 | 4,797 | SH | DFND | 2,5,8,16 | 4,797 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,611 | 551,674 | SH | DFND | 10,13,14,16 | 551,674 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,556 | 30,970 | SH | DFND | 10,13,14,16 | 30,970 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,540 | 37,241 | SH | DFND | 10,13,14,16 | 37,241 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,100 | 12,939 | SH | DFND | 10,13,14,16 | 12,939 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,788 | 40,401 | SH | DFND | 10,13,14,16 | 40,401 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,786 | 67,759 | SH | DFND | 10,13,14,16 | 67,759 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,293 | 8,870 | SH | DFND | 10,13,14,16 | 8,870 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,586 | 54,939 | SH | DFND | 10,13,14,16 | 54,939 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 103 | 803 | SH | DFND | 10,13,14,16 | 803 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,645 | 19,900 | SH | DFND | 10,13,14,16 | 19,900 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 601 | 6,929 | SH | DFND | 10,13,14,16 | 6,929 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 47 | 789 | SH | DFND | 10,13,14,16 | 789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,485 | 14,105 | SH | DFND | 2,5,16 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,272 | 12,080 | SH | DFND | 10,13,14,16 | 12,080 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,296 | 17,239 | SH | DFND | 10,13,14,16 | 17,239 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76 | 1,500 | SH | DFND | 2,5,16 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,806 | 113,867 | SH | DFND | 10,13,14,16 | 113,867 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,993 | 187,932 | SH | DFND | 1,6,16 | 187,932 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114,196 | 2,685,064 | SH | DFND | 2,5,16 | 2,570,184 | 114,880 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,374 | 126,351 | SH | DFND | 2,5,7,16 | 125,351 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,256 | 170,611 | SH | DFND | 2,5,8,16 | 170,611 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319 | 7,500 | SH | DFND | 9,10,13,16 | 7,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 92,438 | 2,173,466 | SH | DFND | 10,13,14,16 | 2,173,466 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,310 | 30,800 | SH | Call | DFND | 9,10,13,16 | 30,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,621 | 367,300 | SH | Call | DFND | 10,13,14,16 | 367,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,238 | 29,100 | SH | Put | DFND | 9,10,13,16 | 29,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,194 | 18,066 | SH | DFND | 2,5,16 | 18,066 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 725 | 10,970 | SH | DFND | 10,13,14,16 | 10,970 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,223 | 22,279 | SH | DFND | 1,6,16 | 22,279 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,950 | 108,373 | SH | DFND | 2,5,16 | 108,373 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 183 | 3,333 | SH | DFND | 2,5,8,16 | 3,333 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,956 | 35,622 | SH | DFND | 2,5,7,16 | 35,622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 531 | 9,669 | SH | DFND | 9,10,13,16 | 9,669 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,563 | 83,109 | SH | DFND | 10,13,14,16 | 83,109 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 944 | 17,200 | SH | Put | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,968 | 32,306 | SH | DFND | 10,13,14,16 | 32,306 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83 | 1,028 | SH | DFND | 1,6,16 | 1,028 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 950 | 11,770 | SH | DFND | 10,13,14,16 | 11,770 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 793 | 5,900 | SH | DFND | 10,13,14,16 | 5,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 106 | 723 | SH | DFND | 10,13,14,16 | 723 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 25 | 240 | SH | DFND | 10,13,14,16 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 418 | 3,348 | SH | DFND | 2,5,16 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 308 | 2,468 | SH | DFND | 10,13,14,16 | 2,468 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 120 | 737 | SH | DFND | 10,13,14,16 | 737 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 76 | 1,150 | SH | DFND | 10,13,14,16 | 1,150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 100 | 894 | SH | DFND | 10,13,14,16 | 894 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 28 | 207 | SH | DFND | 10,13,14,16 | 207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16 | 294 | SH | DFND | 10,13,14,16 | 294 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 356 | 3,670 | SH | DFND | 10,13,14,16 | 3,670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12 | 142 | SH | DFND | 10,13,14,16 | 142 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,953 | 66,253 | SH | DFND | 10,13,14,16 | 66,253 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 14 | 599 | SH | DFND | 2,5,16 | 599 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 16 | 705 | SH | DFND | 10,13,14,16 | 705 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 2,5,8,16 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 565 | 18,445 | SH | DFND | 10,13,14,16 | 18,445 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 839 | 6,160 | SH | DFND | 2,5,16 | 6,160 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 56 | 409 | SH | DFND | 2,5,8,16 | 409 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,114 | 88,989 | SH | DFND | 10,13,14,16 | 88,989 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 191 | 1,400 | SH | DFND | 10,12,13,15,16 | 1,400 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 16 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 31 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 769 | 12,409 | SH | DFND | 10,13,14,16 | 12,409 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 74 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 124 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 570 | 58,511 | SH | DFND | 10,13,14,16 | 58,511 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 244 | 19,942 | SH | DFND | 2,5,16 | 19,942 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 127 | 10,428 | SH | DFND | 10,13,14,16 | 10,428 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 174 | 4,290 | SH | DFND | 10,13,14,16 | 4,290 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 143 | SH | DFND | 2,5,16 | 143 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 0 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 76 | 7,459 | SH | DFND | 10,13,14,16 | 7,459 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 79 | 7,778 | SH | DFND | 10,12,13,15,16 | 7,778 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,634 | 10,079 | SH | DFND | 2,5,16 | 10,079 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 196 | 1,211 | SH | DFND | 2,5,8,16 | 1,211 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,281 | 7,900 | SH | DFND | 9,10,13,16 | 7,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,848 | 17,567 | SH | DFND | 10,13,14,16 | 17,567 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 129 | 795 | SH | DFND | 10,12,13,15,16 | 795 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,869 | 17,700 | SH | Call | DFND | 9,10,13,16 | 17,700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,177 | 19,600 | SH | Put | DFND | 9,10,13,16 | 19,600 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 56 | 817 | SH | DFND | 2,5,16 | 817 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 31 | 456 | SH | DFND | 2,5,7,16 | 456 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 131 | 1,913 | SH | DFND | 2,5,8,16 | 1,913 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 487 | 7,131 | SH | DFND | 9,10,13,16 | 7,131 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 42,548 | 622,502 | SH | DFND | 10,13,14,16 | 622,502 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 30 | 441 | SH | DFND | 10,12,13,15,16 | 441 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 513 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 294 | 4,300 | SH | Call | DFND | 10,12,13,15,16 | 4,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 848 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 294 | 4,300 | SH | Put | DFND | 10,12,13,15,16 | 4,300 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 500 | 9,414 | SH | DFND | 10,13,14,16 | 9,414 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,900 | 36,782 | SH | DFND | 2,5,16 | 30,782 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,998 | 26,002 | SH | DFND | 2,5,7,16 | 26,002 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,666 | 151,092 | SH | DFND | 10,13,14,16 | 151,092 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60 | 543 | SH | DFND | 2,5,16 | 543 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,758 | 15,785 | SH | DFND | 10,13,14,16 | 15,785 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 66 | 444 | SH | DFND | 2,5,16 | 444 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,277 | 15,248 | SH | DFND | 10,13,14,16 | 15,248 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,321 | 49,434 | SH | DFND | 9,10,13,16 | 49,434 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 187,836 | 2,149,152 | SH | DFND | 10,13,14,16 | 2,149,152 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29 | 335 | SH | DFND | 10,12,13,15,16 | 335 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,228 | 82,700 | SH | Call | DFND | 9,10,13,16 | 82,700 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 4,300 | SH | Call | DFND | 10,12,13,15,16 | 4,300 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,937 | 113,700 | SH | Put | DFND | 9,10,13,16 | 113,700 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 4,300 | SH | Put | DFND | 10,12,13,15,16 | 4,300 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 64 | 343 | SH | DFND | 2,5,16 | 343 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 359 | 1,929 | SH | DFND | 2,5,7,16 | 1,929 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,024 | 21,611 | SH | DFND | 10,13,14,16 | 21,611 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58 | 444 | SH | DFND | 2,5,16 | 444 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,631 | 66,116 | SH | DFND | 10,13,14,16 | 66,116 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,923 | 17,487 | SH | DFND | 1,6,16 | 17,487 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 137 | 819 | SH | DFND | 2,5,16 | 819 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,218 | 97,022 | SH | DFND | 10,13,14,16 | 97,022 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,218 | 16,464 | SH | DFND | 10,13,14,16 | 16,464 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 390 | 3,287 | SH | DFND | 1,6,16 | 3,287 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 920 | 7,760 | SH | DFND | 2,5,16 | 7,760 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 133 | 1,125 | SH | DFND | 2,5,8,16 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 823 | 6,941 | SH | DFND | 2,5,7,16 | 6,941 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,992 | 33,664 | SH | DFND | 10,13,14,16 | 33,664 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 432 | 2,644 | SH | DFND | 2,5,16 | 2,644 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,974 | 171,207 | SH | DFND | 10,13,14,16 | 171,207 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,791 | 340,707 | SH | DFND | 10,13,14,16 | 340,707 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,168 | 198,956 | SH | DFND | 2,5,16 | 180,462 | 18,494 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 703 | 4,485 | SH | DFND | 2,5,8,16 | 4,485 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,172 | 71,312 | SH | DFND | 10,13,14,16 | 71,312 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,686 | 1,956,733 | SH | DFND | 2,5,16 | 1,714,428 | 242,305 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,438 | 36,231 | SH | DFND | 2,5,7,16 | 32,666 | 3,565 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,923 | 12,809 | SH | DFND | 2,5,8,16 | 12,809 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,590 | 157,170 | SH | DFND | 10,13,14,16 | 157,170 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,852 | 19,000 | SH | Call | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,741 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 142 | 11,846 | SH | DFND | 2,5,16 | 11,846 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 41 | 3,452 | SH | DFND | 10,13,14,16 | 3,452 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 3,249 | 187,698 | SH | DFND | 10,13,14,16 | 187,698 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 222 | 147,102 | SH | DFND | 10,13,14,16 | 147,102 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,369 | 83,091 | SH | DFND | 2,5,16 | 83,091 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 59 | SH | DFND | 2,5,8,16 | 59 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 246 | 8,627 | SH | DFND | 10,13,14,16 | 8,627 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 41 | 4,596 | SH | DFND | 2,5,8,16 | 4,596 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5 | 541 | SH | DFND | 2,5,7,16 | 541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 62,317 | 6,916,454 | SH | DFND | 10,13,14,16 | 6,916,454 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,429 | 380,553 | SH | DFND | 10,12,13,15,16 | 380,553 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 189 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 58 | 6,400 | SH | Put | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,943 | 23,631 | SH | DFND | 2,5,16 | 23,631 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 61 | 294 | SH | DFND | 2,5,8,16 | 294 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16 | 78 | SH | DFND | 2,5,7,16 | 78 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,851 | 99,688 | SH | DFND | 10,13,14,16 | 99,688 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 473 | 2,262 | SH | DFND | 10,12,13,15,16 | 2,262 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 901 | SH | DFND | 1,6,16 | 901 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,621 | 903,578 | SH | DFND | 2,5,16 | 785,738 | 117,840 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,486 | 61,016 | SH | DFND | 2,5,8,16 | 60,217 | 799 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,121 | 37,126 | SH | DFND | 2,5,7,16 | 36,126 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,216 | 3,312,029 | SH | DFND | 10,13,14,16 | 3,312,029 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,991 | 122,369 | SH | DFND | 10,12,13,15,16 | 122,369 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,518 | SH | DFND | 10,11,12,13,15,16 | 3,518 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,055 | 176,000 | SH | Call | DFND | 2,5,16 | 176,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,338 | 391,000 | SH | Call | DFND | 9,10,13,16 | 391,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,078 | 193,900 | SH | Call | DFND | 10,13,14,16 | 193,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,785 | 241,300 | SH | Put | DFND | 2,5,16 | 241,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,802 | 259,100 | SH | Put | DFND | 9,10,13,16 | 259,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,313 | 75,500 | SH | Put | DFND | 10,13,14,16 | 75,500 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,240 | 1,157,000 | PRN | DFND | 10,13,14,16 | 1,157,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 454 | 8,433 | SH | DFND | 2,5,16 | 8,433 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 76 | 1,421 | SH | DFND | 2,5,8,16 | 1,421 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 25 | 466 | SH | DFND | 2,5,7,16 | 466 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,825 | 33,934 | SH | DFND | 10,13,14,16 | 33,934 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,758 | 39,314 | SH | DFND | 2,5,16 | 39,314 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 190 | 1,296 | SH | DFND | 2,5,8,16 | 1,296 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,059 | 89,163 | SH | DFND | 10,13,14,16 | 89,163 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40 | 274 | SH | DFND | 10,12,13,15,16 | 274 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 604 | 23,278 | SH | DFND | 2,5,16 | 23,278 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 20 | 764 | SH | DFND | 2,5,8,16 | 764 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 419 | 16,138 | SH | DFND | 10,13,14,16 | 16,138 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 150 | 7,725 | SH | DFND | 2,5,16 | 7,725 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 86 | 4,453 | SH | DFND | 10,13,14,16 | 4,453 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 171 | 9,039 | SH | DFND | 2,5,16 | 9,039 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 32 | 1,692 | SH | DFND | 10,13,14,16 | 1,692 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 766 | 91,659 | SH | DFND | 10,13,14,16 | 91,659 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 365 | 16,754 | SH | DFND | 2,5,16 | 16,754 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 75 | 3,459 | SH | DFND | 2,5,8,16 | 3,459 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 19 | 854 | SH | DFND | 2,5,7,16 | 854 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 315 | 14,485 | SH | DFND | 10,13,14,16 | 14,485 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 673 | 30,899 | SH | DFND | 2,3,4,5,16 | 30,899 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 359 | 27,456 | SH | DFND | 2,5,16 | 27,456 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1 | 92 | SH | DFND | 10,13,14,16 | 92 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 27 | 2,350 | SH | DFND | 2,5,16 | 2,350 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 12 | 1,074 | SH | DFND | 10,13,14,16 | 1,074 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 598 | 31,392 | SH | DFND | 10,13,14,16 | 31,392 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93 | 507 | SH | DFND | 1,6,16 | 507 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,508 | 100,929 | SH | DFND | 2,5,16 | 100,897 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 584 | 3,184 | SH | DFND | 2,5,8,16 | 3,184 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 361 | 1,969 | SH | DFND | 2,5,7,16 | 1,969 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,801 | 260,669 | SH | DFND | 10,13,14,16 | 260,669 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 837 | 4,566 | SH | DFND | 10,12,13,15,16 | 4,566 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 458 | 2,497 | SH | DFND | 10,11,12,13,15,16 | 2,497 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,501 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,995 | 43,600 | SH | Call | DFND | 9,10,13,16 | 43,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,724 | 9,400 | SH | Call | DFND | 10,12,13,15,16 | 9,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,673 | 140,000 | SH | Put | DFND | 2,5,16 | 140,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,768 | 26,000 | SH | Put | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,724 | 9,400 | SH | Put | DFND | 10,12,13,15,16 | 9,400 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 215 | 4,168 | SH | DFND | 2,5,16 | 4,168 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 89 | 1,733 | SH | DFND | 2,5,8,16 | 1,733 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 35,665 | 691,452 | SH | DFND | 10,13,14,16 | 691,452 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 438 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 655 | 12,700 | SH | Put | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 591 | 8,915 | SH | DFND | 2,5,16 | 8,915 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 428 | 6,459 | SH | DFND | 10,13,14,16 | 6,459 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,157 | 26,685 | SH | DFND | 10,13,14,16 | 26,685 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 50 | 1,475 | SH | DFND | 2,5,16 | 1,475 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 134 | 3,919 | SH | DFND | 10,13,14,16 | 3,919 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,069 | 203,188 | SH | DFND | 2,5,16 | 203,188 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 283 | SH | DFND | 2,5,7,16 | 283 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 49 | 1,654 | SH | DFND | 2,5,8,16 | 1,654 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 533 | 17,849 | SH | DFND | 9,10,13,16 | 17,849 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 22,944 | 768,126 | SH | DFND | 10,13,14,16 | 768,126 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 193 | SH | DFND | 10,12,13,15,16 | 193 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,136 | 71,500 | SH | Call | DFND | 9,10,13,16 | 71,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,974 | 66,100 | SH | Put | DFND | 9,10,13,16 | 66,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 7,468 | 250,000 | SH | Put | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 110 | 94,000 | PRN | DFND | 10,13,14,16 | 94,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 451 | 33,953 | SH | DFND | 2,5,16 | 33,953 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 601 | 45,237 | SH | DFND | 10,13,14,16 | 45,237 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 171 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
VICAL INC | COM NEW | 925602203 | 0 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2 | 96 | SH | DFND | 2,5,8,16 | 96 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 24,825 | 1,126,348 | SH | DFND | 10,13,14,16 | 1,126,348 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,488 | 112,900 | SH | DFND | 10,12,13,15,16 | 112,900 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,102 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,102 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 314 | 10,114 | SH | DFND | 2,5,16 | 10,114 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 84 | 2,718 | SH | DFND | 10,13,14,16 | 2,718 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 25 | 665 | SH | DFND | 10,13,14,16 | 665 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 113 | 2,481 | SH | DFND | 10,13,14,16 | 2,481 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 31 | 3,518 | SH | DFND | 10,13,14,16 | 3,518 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,434 | 293,217 | SH | DFND | 2,5,16 | 293,217 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 34 | 4,100 | SH | DFND | 9,10,13,16 | 4,100 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,972 | 237,587 | SH | DFND | 10,13,14,16 | 237,587 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 408 | 49,100 | SH | Call | DFND | 9,10,13,16 | 49,100 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 427 | 51,500 | SH | Put | DFND | 9,10,13,16 | 51,500 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 60 | 5,235 | SH | DFND | 10,13,14,16 | 5,235 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 23 | 861 | SH | DFND | 2,5,16 | 861 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 33 | 1,246 | SH | DFND | 10,13,14,16 | 1,246 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 7 | 535 | SH | DFND | 2,5,16 | 535 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 4 | 252 | SH | DFND | 10,13,14,16 | 252 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 253 | 8,195 | SH | DFND | 2,5,16 | 8,195 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 169 | 5,498 | SH | DFND | 9,10,13,16 | 5,498 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2 | 66 | SH | DFND | 10,13,14,16 | 66 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 693 | 22,500 | SH | Call | DFND | 9,10,13,16 | 22,500 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 848 | 27,500 | SH | Put | DFND | 9,10,13,16 | 27,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,022 | 118,455 | SH | DFND | 2,5,16 | 118,455 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 0 | 46 | SH | DFND | 2,5,8,16 | 46 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 48,354 | 5,603,007 | SH | DFND | 10,13,14,16 | 5,603,007 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,135 | 131,530 | SH | DFND | 10,12,13,15,16 | 131,530 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 977 | 113,200 | SH | Call | DFND | 9,10,13,16 | 113,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,314 | 152,300 | SH | Put | DFND | 9,10,13,16 | 152,300 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 53 | 8,500 | SH | DFND | 2,5,16 | 8,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 114 | 18,300 | SH | DFND | 9,10,13,16 | 18,300 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 63 | 10,197 | SH | DFND | 10,13,14,16 | 10,197 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 119 | 19,100 | SH | Call | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 44 | 7,100 | SH | Put | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 52 | 2,383 | SH | DFND | 2,5,16 | 2,383 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 35 | 1,602 | SH | DFND | 2,5,8,16 | 1,602 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 335 | 15,389 | SH | DFND | 10,13,14,16 | 15,389 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,319 | 7,601 | SH | DFND | 1,6,16 | 7,601 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 108,292 | 623,981 | SH | DFND | 2,5,16 | 596,026 | 27,955 | 0 | |
VISA INC | COM CL A | 92826C839 | 11 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,479 | 20,044 | SH | DFND | 2,5,7,16 | 20,044 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,731 | 38,786 | SH | DFND | 2,5,8,16 | 38,752 | 34 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,367 | 42,446 | SH | DFND | 9,10,13,16 | 42,446 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 385,125 | 2,219,102 | SH | DFND | 10,13,14,16 | 2,219,102 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,503 | 66,278 | SH | DFND | 10,12,13,15,16 | 66,278 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 146,494 | 844,100 | SH | Call | DFND | 2,5,16 | 844,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,282 | 278,200 | SH | Call | DFND | 9,10,13,16 | 278,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 123,897 | 713,900 | SH | Call | DFND | 10,13,14,16 | 713,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,603 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 96,112 | 553,800 | SH | Call | DFND | 10,11,12,13,15,16 | 553,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 211,141 | 1,216,600 | SH | Put | DFND | 2,5,16 | 1,216,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 42,398 | 244,300 | SH | Put | DFND | 9,10,13,16 | 244,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,207 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,603 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 734 | 16,514 | SH | DFND | 10,13,14,16 | 16,514 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 62 | 576 | SH | DFND | 2,5,16 | 576 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 484 | 4,511 | SH | DFND | 10,13,14,16 | 4,511 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 9,341 | 98,458 | SH | DFND | 10,13,14,16 | 98,458 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 30 | 2,362 | SH | DFND | 10,13,14,16 | 2,362 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 277 | 16,743 | SH | DFND | 2,5,16 | 16,743 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 258 | SH | DFND | 2,5,8,16 | 258 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,959 | 300,188 | SH | DFND | 10,13,14,16 | 300,188 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 147 | 3,616 | SH | DFND | 10,13,14,16 | 3,616 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 32 | 2,782 | SH | DFND | 10,13,14,16 | 2,782 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 774 | 87,142 | SH | DFND | 10,13,14,16 | 87,142 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 762 | 13,003 | SH | DFND | 2,5,16 | 13,003 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 560 | 9,552 | SH | DFND | 10,13,14,16 | 9,552 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,174 | 140,205 | SH | DFND | 2,5,16 | 140,205 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9 | 403 | SH | DFND | 2,5,8,16 | 403 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7 | 301 | SH | DFND | 2,5,7,16 | 301 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 140 | 6,200 | SH | DFND | 9,10,13,16 | 6,200 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,884 | 259,889 | SH | DFND | 10,13,14,16 | 259,889 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 125 | 5,500 | SH | Call | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 104 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 1 | 609 | SH | Call | DFND | 10,13,14,16 | 609 | 0 | 0 |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 5,917 | 63,924 | SH | DFND | 10,13,14,16 | 63,924 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 29 | 7,479 | SH | DFND | 2,5,16 | 7,479 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 21 | 5,300 | SH | DFND | 9,10,13,16 | 5,300 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 15 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 17 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 52 | 7,081 | SH | DFND | 2,5,16 | 7,081 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 42 | 5,794 | SH | DFND | 10,13,14,16 | 5,794 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 40 | SH | DFND | 10,13,14,16 | 40 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,911 | 29,372 | SH | DFND | 2,5,16 | 29,372 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 101 | 605 | SH | DFND | 2,5,8,16 | 597 | 8 | 0 | |
VMWARE INC | CL A COM | 928563402 | 82 | 493 | SH | DFND | 2,5,7,16 | 493 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,077 | 12,424 | SH | DFND | 9,10,13,16 | 12,424 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,611 | 63,461 | SH | DFND | 10,13,14,16 | 63,461 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10 | 61 | SH | DFND | 10,12,13,15,16 | 61 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,759 | 46,400 | SH | Call | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 21,737 | 130,000 | SH | Put | DFND | 2,5,16 | 130,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 18,326 | 109,600 | SH | Put | DFND | 9,10,13,16 | 109,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,829 | 22,900 | SH | Put | DFND | 10,13,14,16 | 22,900 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 38 | 1,179 | SH | DFND | 2,5,16 | 1,179 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 22 | 699 | SH | DFND | 2,5,7,16 | 699 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 60 | 1,870 | SH | DFND | 2,5,8,16 | 1,870 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 963 | 30,168 | SH | DFND | 10,13,14,16 | 30,168 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 186 | 11,360 | SH | DFND | 2,5,16 | 5,668 | 5,692 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29 | 1,782 | SH | DFND | 2,5,8,16 | 1,782 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15 | 918 | SH | DFND | 2,5,7,16 | 918 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,071 | 65,572 | SH | DFND | 9,10,13,16 | 65,572 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,502 | 92,006 | SH | DFND | 10,13,14,16 | 92,006 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,633 | 100,000 | SH | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,521 | 215,600 | SH | Call | DFND | 9,10,13,16 | 215,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,325 | 203,600 | SH | Put | DFND | 9,10,13,16 | 203,600 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 47 | 4,187 | SH | DFND | 2,5,16 | 4,187 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 82 | 7,202 | SH | DFND | 2,5,8,16 | 7,202 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 28 | 2,482 | SH | DFND | 2,5,7,16 | 2,482 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 887 | 78,290 | SH | DFND | 10,13,14,16 | 78,290 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 135 | 11,900 | SH | Call | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28 | 441 | SH | DFND | 2,5,16 | 441 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 207 | SH | DFND | 2,5,8,16 | 207 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 53 | SH | DFND | 2,5,7,16 | 53 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 732 | 11,417 | SH | DFND | 9,10,13,16 | 11,417 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 54,555 | 851,087 | SH | DFND | 10,13,14,16 | 851,087 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 801 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,199 | 34,300 | SH | Put | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,949 | 46,000 | SH | Put | DFND | 10,13,14,16 | 46,000 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 390 | 7,057 | SH | DFND | 2,5,16 | 7,057 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 69 | 1,254 | SH | DFND | 2,5,8,16 | 1,254 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 20 | 365 | SH | DFND | 2,5,7,16 | 365 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 28 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8,155 | 147,467 | SH | DFND | 10,13,14,16 | 147,467 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 44 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 33 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 31 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 56 | 5,206 | SH | DFND | 10,13,14,16 | 5,206 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 145 | 22,226 | SH | DFND | 10,13,14,16 | 22,226 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 3 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 82 | SH | DFND | 2,5,16 | 82 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1 | 198 | SH | DFND | 2,5,8,16 | 198 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 301 | 63,277 | SH | DFND | 10,13,14,16 | 63,277 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 33 | 6,377 | SH | DFND | 10,13,14,16 | 6,377 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,113 | 77,624 | SH | DFND | 2,5,16 | 77,624 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 120 | 4,412 | SH | DFND | 10,13,14,16 | 4,412 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,548 | 11,276 | SH | DFND | 2,5,16 | 11,276 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 90 | SH | DFND | 2,5,7,16 | 90 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 179 | 1,304 | SH | DFND | 2,5,8,16 | 1,304 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 779 | 5,671 | SH | DFND | 9,10,13,16 | 5,671 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,558 | 25,915 | SH | DFND | 10,13,14,16 | 25,915 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,187 | 23,209 | SH | DFND | 10,12,13,15,16 | 23,209 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,691 | 19,600 | SH | Call | DFND | 9,10,13,16 | 19,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,268 | 67,500 | SH | Call | DFND | 10,13,14,16 | 67,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 536 | 3,900 | SH | Call | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,904 | 43,000 | SH | Put | DFND | 9,10,13,16 | 43,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 12,935 | 94,200 | SH | Put | DFND | 10,13,14,16 | 94,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 536 | 3,900 | SH | Put | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 34 | 8,274 | SH | DFND | 10,13,14,16 | 8,274 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 906 | 182,635 | SH | DFND | 2,5,16 | 182,635 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,549 | 312,268 | SH | DFND | 10,13,14,16 | 312,268 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 429 | 2,700 | SH | DFND | 10,13,14,16 | 2,700 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 36,524 | 275,446 | SH | DFND | 2,5,16 | 275,446 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 97,645 | 736,385 | SH | DFND | 10,13,14,16 | 736,385 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15,169 | 114,400 | SH | Call | DFND | 10,13,14,16 | 114,400 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 105 | 1,778 | SH | DFND | 2,5,16 | 1,778 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 38 | 643 | SH | DFND | 2,5,8,16 | 643 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 104 | 1,760 | SH | DFND | 10,13,14,16 | 1,760 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 12 | 302 | SH | DFND | 2,5,8,16 | 302 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 735 | 17,786 | SH | DFND | 10,13,14,16 | 17,786 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 23 | 281 | SH | DFND | 2,5,16 | 281 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 10 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 19,365 | 238,544 | SH | DFND | 10,13,14,16 | 238,544 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,663 | 45,124 | SH | DFND | 10,12,13,15,16 | 45,124 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 398 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 49 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 96 | 1,533 | SH | DFND | 2,5,16 | 1,533 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 56 | 890 | SH | DFND | 2,5,7,16 | 890 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 441 | 7,005 | SH | DFND | 2,5,8,16 | 7,005 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 325 | 5,163 | SH | DFND | 10,13,14,16 | 5,163 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,649 | 58,000 | SH | DFND | 10,12,13,15,16 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,520 | 54,222 | SH | DFND | 2,5,16 | 40,913 | 13,309 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49 | 587 | SH | DFND | 2,5,7,16 | 587 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 176 | 2,113 | SH | DFND | 2,5,8,16 | 1,437 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,685 | 284,093 | SH | DFND | 10,13,14,16 | 284,093 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 724 | SH | DFND | 10,12,13,15,16 | 724 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 308 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 92 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 323 | 19,843 | SH | DFND | 2,5,16 | 19,843 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 539 | 33,153 | SH | DFND | 10,13,14,16 | 33,153 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 71 | 986 | SH | DFND | 1,6,16 | 986 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,642 | 36,822 | SH | DFND | 2,5,16 | 34,453 | 2,369 | 0 | |
WABTEC CORP | COM | 929740108 | 86 | 1,196 | SH | DFND | 2,5,8,16 | 1,196 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 20 | 280 | SH | DFND | 2,5,7,16 | 280 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,278 | 73,550 | SH | DFND | 10,13,14,16 | 73,550 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 45 | SH | DFND | 10,12,13,15,16 | 45 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15 | 210 | SH | DFND | 10,11,12,13,15,16 | 210 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,252 | 115,000 | SH | Call | DFND | 10,13,14,16 | 115,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 8,690 | 121,100 | SH | Put | DFND | 10,13,14,16 | 121,100 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 120 | 7,213 | SH | DFND | 2,5,16 | 7,213 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,688 | 161,236 | SH | DFND | 10,13,14,16 | 161,236 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,210 | 23,828 | SH | DFND | 2,5,16 | 23,828 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2 | 48 | SH | DFND | 2,5,8,16 | 48 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 27,603 | 543,480 | SH | DFND | 10,13,14,16 | 543,480 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,540 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 85 | 13,553 | SH | DFND | 2,5,16 | 13,553 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 48 | SH | DFND | 10,13,14,16 | 48 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,048 | 18,535 | SH | DFND | 1,6,16 | 18,535 | 0 | 0 | |
WALMART INC | COM | 931142103 | 87,786 | 794,518 | SH | DFND | 2,5,16 | 724,689 | 69,829 | 0 | |
WALMART INC | COM | 931142103 | 2,316 | 20,960 | SH | DFND | 2,5,7,16 | 20,585 | 375 | 0 | |
WALMART INC | COM | 931142103 | 4,061 | 36,757 | SH | DFND | 2,5,8,16 | 35,557 | 1,200 | 0 | |
WALMART INC | COM | 931142103 | 117,535 | 1,063,764 | SH | DFND | 10,13,14,16 | 1,063,764 | 0 | 0 | |
WALMART INC | COM | 931142103 | 687 | 6,221 | SH | DFND | 10,12,13,15,16 | 6,221 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39 | 351 | SH | DFND | 10,11,12,13,15,16 | 351 | 0 | 0 | |
WALMART INC | COM | 931142103 | 41,787 | 378,200 | SH | Call | DFND | 2,5,16 | 378,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 25,689 | 232,500 | SH | Call | DFND | 9,10,13,16 | 232,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,462 | 257,600 | SH | Put | DFND | 2,5,16 | 257,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 21,877 | 198,000 | SH | Put | DFND | 9,10,13,16 | 198,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,762 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,473 | 173,283 | SH | DFND | 2,5,16 | 161,940 | 11,343 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,216 | SH | DFND | 2,5,8,16 | 1,216 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95 | 1,732 | SH | DFND | 2,5,7,16 | 632 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,679 | 158,747 | SH | DFND | 9,10,13,16 | 158,747 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,525 | 1,070,521 | SH | DFND | 10,13,14,16 | 1,070,521 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,364 | 24,953 | SH | DFND | 10,12,13,15,16 | 24,953 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,249 | 132,600 | SH | Call | DFND | 9,10,13,16 | 132,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 793 | 14,500 | SH | Call | DFND | 10,13,14,16 | 14,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,636 | 304,300 | SH | Put | DFND | 9,10,13,16 | 304,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,231 | 59,100 | SH | Put | DFND | 10,13,14,16 | 59,100 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 751 | 14,108 | SH | DFND | 2,5,16 | 14,108 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 681 | 12,807 | SH | DFND | 10,13,14,16 | 12,807 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,445 | 55,309 | SH | DFND | 2,5,16 | 55,309 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 74 | 2,816 | SH | DFND | 10,13,14,16 | 2,816 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,119 | 32,031 | SH | DFND | 2,5,16 | 32,031 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 30 | 870 | SH | DFND | 2,5,8,16 | 870 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,018 | 29,148 | SH | DFND | 10,13,14,16 | 29,148 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 27 | SH | DFND | 2,5,7,16 | 27 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 41 | 10,700 | SH | DFND | 9,10,13,16 | 10,700 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9,111 | 2,385,141 | SH | DFND | 10,13,14,16 | 2,385,141 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 29 | 7,700 | SH | Put | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,183 | 268,729 | SH | DFND | 10,13,14,16 | 268,729 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 15 | 280 | SH | DFND | 2,5,16 | 280 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 12 | 236 | SH | DFND | 2,5,7,16 | 236 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 50 | 955 | SH | DFND | 2,5,8,16 | 955 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 311 | 5,951 | SH | DFND | 10,13,14,16 | 5,951 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,038 | 10,840 | SH | DFND | 2,5,16 | 10,840 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119 | 1,241 | SH | DFND | 2,5,8,16 | 1,241 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,908 | 30,378 | SH | DFND | 10,13,14,16 | 30,378 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 19 | SH | DFND | 10,12,13,15,16 | 19 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,683 | 66,598 | SH | DFND | 2,5,16 | 62,768 | 3,830 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 87 | 751 | SH | DFND | 2,5,7,16 | 751 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 912 | 7,903 | SH | DFND | 2,5,8,16 | 7,903 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,535 | 13,307 | SH | DFND | 9,10,13,16 | 13,307 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,158 | 304,745 | SH | DFND | 10,13,14,16 | 304,745 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,680 | 49,231 | SH | DFND | 10,12,13,15,16 | 49,231 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,430 | 38,400 | SH | Call | DFND | 9,10,13,16 | 38,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,154 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,665 | 49,100 | SH | Put | DFND | 9,10,13,16 | 49,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,154 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,856 | 8,624 | SH | DFND | 2,5,16 | 8,624 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 34 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 27,137 | 126,078 | SH | DFND | 10,13,14,16 | 126,078 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 38 | 178 | SH | DFND | 10,12,13,15,16 | 178 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 41 | 2,423 | SH | DFND | 2,5,16 | 2,423 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 65 | 3,834 | SH | DFND | 10,13,14,16 | 3,834 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 370 | 2,264 | SH | DFND | 2,5,16 | 2,264 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 32 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 731 | 4,471 | SH | DFND | 10,13,14,16 | 4,471 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 798 | 4,882 | SH | DFND | 10,12,13,15,16 | 4,882 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 560 | 6,012 | SH | DFND | 2,5,16 | 6,012 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,117 | 22,718 | SH | DFND | 10,13,14,16 | 22,718 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 1,535 | 1,014,000 | PRN | DFND | 10,13,14,16 | 1,014,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17,489 | 119,791 | SH | DFND | 2,5,16 | 119,791 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 37 | 256 | SH | DFND | 2,5,8,16 | 256 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,336 | 36,549 | SH | DFND | 9,10,13,16 | 36,549 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 32,392 | 221,861 | SH | DFND | 10,13,14,16 | 221,861 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,753 | 66,800 | SH | Call | DFND | 9,10,13,16 | 66,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,404 | 146,600 | SH | Put | DFND | 9,10,13,16 | 146,600 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 27 | 574 | SH | DFND | 2,5,8,16 | 574 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,872 | 39,193 | SH | DFND | 10,13,14,16 | 39,193 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,732 | 3,953,000 | PRN | DFND | 10,13,14,16 | 3,953,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16,598 | 381,125 | SH | DFND | 2,5,16 | 381,125 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 4 | SH | DFND | 2,5,8,16 | 4 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,349 | 30,966 | SH | DFND | 9,10,13,16 | 30,966 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 24,755 | 568,422 | SH | DFND | 10,13,14,16 | 568,422 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,542 | 150,215 | SH | DFND | 10,12,13,15,16 | 150,215 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 246 | 5,649 | SH | DFND | 10,11,12,13,15,16 | 5,649 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,872 | 88,900 | SH | Call | DFND | 9,10,13,16 | 88,900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 17,856 | 410,000 | SH | Put | DFND | 2,5,16 | 410,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,144 | 72,200 | SH | Put | DFND | 9,10,13,16 | 72,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3 | 143 | SH | DFND | 2,5,8,16 | 143 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,597 | 83,600 | SH | DFND | 9,10,13,16 | 83,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 470 | 24,626 | SH | DFND | 10,13,14,16 | 24,626 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,803 | 199,100 | SH | Call | DFND | 9,10,13,16 | 199,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,753 | 196,500 | SH | Put | DFND | 9,10,13,16 | 196,500 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21 | 760 | SH | DFND | 2,5,8,16 | 760 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,842 | 358,935 | SH | DFND | 10,13,14,16 | 358,935 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 36 | 989 | SH | DFND | 2,5,16 | 989 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 53 | 1,448 | SH | DFND | 10,13,14,16 | 1,448 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 230 | 13,767 | SH | DFND | 2,5,16 | 13,767 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 29 | 1,746 | SH | DFND | 2,5,8,16 | 1,746 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 48 | 2,901 | SH | DFND | 10,13,14,16 | 2,901 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38 | 132 | SH | DFND | 2,5,16 | 132 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 84,270 | 295,612 | SH | DFND | 10,13,14,16 | 295,612 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 124 | 435 | SH | DFND | 10,12,13,15,16 | 435 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,276 | 15,000 | SH | Put | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 2,931 | 751,000 | PRN | DFND | 10,13,14,16 | 751,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,250 | 68,691 | SH | DFND | 1,6,16 | 68,691 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 46,025 | 972,627 | SH | DFND | 2,5,16 | 868,614 | 104,013 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,499 | 31,677 | SH | DFND | 2,5,7,16 | 28,227 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,033 | 64,088 | SH | DFND | 2,5,8,16 | 64,026 | 62 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 122,046 | 2,579,173 | SH | DFND | 10,13,14,16 | 2,579,173 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 427 | 9,023 | SH | DFND | 10,12,13,15,16 | 9,023 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,343 | 746,900 | SH | Call | DFND | 2,5,16 | 746,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,428 | 431,700 | SH | Call | DFND | 9,10,13,16 | 431,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 31,913 | 674,400 | SH | Call | DFND | 10,13,14,16 | 674,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,542 | 624,300 | SH | Put | DFND | 2,5,16 | 624,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,791 | 333,700 | SH | Put | DFND | 9,10,13,16 | 333,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,220 | 554,100 | SH | Put | DFND | 10,13,14,16 | 554,100 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 75 | 55 | SH | DFND | 10,13,14,16 | 55 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 265 | SH | DFND | 2,5,16 | 265 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 5 | 622 | SH | DFND | 2,5,8,16 | 622 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 20 | 2,414 | SH | DFND | 10,13,14,16 | 2,414 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 149 | SH | DFND | 2,5,16 | 149 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 2 | 370 | SH | DFND | 2,5,8,16 | 370 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 33 | 2,610 | SH | DFND | 10,13,14,16 | 2,610 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 203 | 15,650 | SH | DFND | 10,13,14,16 | 15,650 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 263 | 3,227 | SH | DFND | 2,5,16 | 3,227 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,602 | 19,645 | SH | DFND | 2,5,8,16 | 19,645 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 87 | 1,069 | SH | DFND | 2,5,7,16 | 1,069 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 55,723 | 683,471 | SH | DFND | 10,13,14,16 | 683,471 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 145 | 1,774 | SH | DFND | 10,12,13,15,16 | 1,774 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 848 | 10,400 | SH | Call | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,231 | 15,100 | SH | Call | DFND | 10,12,13,15,16 | 15,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 41 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,231 | 15,100 | SH | Put | DFND | 10,12,13,15,16 | 15,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,117 | 57,025 | SH | DFND | 10,13,14,16 | 57,025 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 944 | 48,200 | SH | Call | DFND | 9,10,13,16 | 48,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 110 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 188 | SH | DFND | 2,5,8,16 | 188 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 481 | 15,469 | SH | DFND | 10,13,14,16 | 15,469 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 333 | 8,645 | SH | DFND | 2,5,16 | 8,645 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 190 | 4,922 | SH | DFND | 10,13,14,16 | 4,922 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 124 | 11,216 | SH | DFND | 2,5,16 | 11,216 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,550 | 139,636 | SH | DFND | 10,13,14,16 | 139,636 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 36 | 714 | SH | DFND | 2,5,16 | 714 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,653 | 32,633 | SH | DFND | 10,13,14,16 | 32,633 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 120 | 5,641 | SH | DFND | 10,13,14,16 | 5,641 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 87 | 693 | SH | DFND | 2,5,16 | 693 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92 | 738 | SH | DFND | 2,5,8,16 | 738 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,190 | 153,332 | SH | DFND | 10,13,14,16 | 153,332 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51 | 411 | SH | DFND | 10,12,13,15,16 | 411 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 373 | 6,049 | SH | DFND | 2,5,16 | 6,049 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 41 | 665 | SH | DFND | 2,5,8,16 | 665 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 513 | 8,319 | SH | DFND | 10,13,14,16 | 8,319 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 1,222 | SH | DFND | 2,5,16 | 1,222 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 507 | SH | DFND | 2,5,7,16 | 507 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 137 | 3,062 | SH | DFND | 2,5,8,16 | 3,062 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 991 | 22,157 | SH | DFND | 10,13,14,16 | 22,157 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 6 | 440 | SH | DFND | 2,5,16 | 440 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 15 | 1,020 | SH | DFND | 2,5,8,16 | 1,020 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 24 | 1,700 | SH | DFND | 10,13,14,16 | 1,700 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 88 | SH | DFND | 2,5,16 | 88 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 247 | 24,827 | SH | DFND | 10,13,14,16 | 24,827 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 766 | 109,103 | SH | DFND | 10,13,14,16 | 109,103 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 0 | 53 | SH | DFND | 2,5,16 | 53 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2 | 390 | SH | DFND | 2,5,8,16 | 390 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,140 | 222,155 | SH | DFND | 10,13,14,16 | 222,155 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 69 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 98 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 0 | 32 | SH | DFND | 2,5,16 | 32 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3 | 178 | SH | DFND | 2,5,8,16 | 178 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 102 | 6,840 | SH | DFND | 10,13,14,16 | 6,840 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 207 | 9,894 | SH | DFND | 10,13,14,16 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 69 | 3,247 | SH | DFND | 10,13,14,16 | 3,247 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4 | 230 | SH | DFND | 2,5,16 | 230 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 37 | 2,129 | SH | DFND | 10,13,14,16 | 2,129 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 166 | 16,645 | SH | DFND | 10,13,14,16 | 16,645 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1 | 109 | SH | DFND | 10,13,14,16 | 109 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,685 | 119,557 | SH | DFND | 2,5,16 | 115,657 | 3,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 232 | 4,873 | SH | DFND | 2,5,8,16 | 4,873 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 130 | SH | DFND | 2,4,5,16 | 130 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 817 | SH | DFND | 2,5,7,16 | 817 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,347 | 175,532 | SH | DFND | 9,10,13,16 | 175,532 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,152 | 171,446 | SH | DFND | 10,13,14,16 | 171,446 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,110 | 44,370 | SH | DFND | 10,12,13,15,16 | 44,370 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 115 | 2,422 | SH | DFND | 10,11,12,13,15,16 | 2,422 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,755 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8,963 | 188,500 | SH | Call | DFND | 9,10,13,16 | 188,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,384 | 29,100 | SH | Call | DFND | 10,13,14,16 | 29,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,643 | 350,000 | SH | Put | DFND | 2,5,16 | 350,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,271 | 279,100 | SH | Put | DFND | 9,10,13,16 | 279,100 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 21,161 | 687,724 | SH | DFND | 2,5,16 | 687,114 | 610 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 137 | 4,459 | SH | DFND | 2,5,8,16 | 4,459 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 32 | 1,040 | SH | DFND | 2,5,7,16 | 1,040 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,616 | 312,506 | SH | DFND | 10,13,14,16 | 312,506 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 20 | 2,192 | SH | DFND | 2,5,16 | 2,192 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 37 | 3,963 | SH | DFND | 10,13,14,16 | 3,963 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 63 | SH | DFND | 2,5,16 | 63 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 960 | SH | DFND | 2,5,7,16 | 960 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 36 | 1,817 | SH | DFND | 2,5,8,16 | 1,817 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,985 | 250,644 | SH | DFND | 10,13,14,16 | 250,644 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,308 | 65,756 | SH | DFND | 10,12,13,15,16 | 65,756 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 939 | 47,200 | SH | Call | DFND | 9,10,13,16 | 47,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 109 | 5,500 | SH | Put | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 838 | 12,064 | SH | DFND | 2,5,16 | 12,064 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,367 | 19,687 | SH | DFND | 10,13,14,16 | 19,687 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,354 | 19,495 | SH | DFND | 10,12,13,15,16 | 19,495 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 854 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 236 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,585 | 227,127 | SH | DFND | 2,5,16 | 227,127 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 20 | 7,462 | SH | DFND | 9,10,13,16 | 7,462 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 117 | SH | DFND | 2,5,16 | 117 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 131 | 6,595 | SH | DFND | 2,5,8,16 | 6,595 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16 | 795 | SH | DFND | 2,5,7,16 | 795 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 198 | 9,930 | SH | DFND | 10,13,14,16 | 9,930 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,314 | 63,437 | SH | DFND | 2,5,16 | 63,437 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 143 | 3,909 | SH | DFND | 2,5,8,16 | 3,909 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 26 | 718 | SH | DFND | 2,5,7,16 | 718 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,774 | 213,169 | SH | DFND | 10,13,14,16 | 213,169 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 976 | 26,766 | SH | DFND | 10,12,13,15,16 | 26,766 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 99 | 2,823 | SH | DFND | 10,13,14,16 | 2,823 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,018 | 4,890 | SH | DFND | 2,5,16 | 4,890 | 0 | 0 | |
WEX INC | COM | 96208T104 | 250 | 1,199 | SH | DFND | 2,5,8,16 | 1,199 | 0 | 0 | |
WEX INC | COM | 96208T104 | 220 | 1,057 | SH | DFND | 10,13,14,16 | 1,057 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 17 | 643 | SH | DFND | 2,5,16 | 643 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 25 | 925 | SH | DFND | 10,13,14,16 | 925 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,931 | 301,098 | SH | DFND | 2,5,16 | 289,123 | 11,975 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 95 | 3,609 | SH | DFND | 2,5,8,16 | 3,609 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24 | 894 | SH | DFND | 2,5,7,16 | 894 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,051 | 39,916 | SH | DFND | 9,10,13,16 | 39,916 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 29,312 | 1,112,831 | SH | DFND | 10,13,14,16 | 1,112,831 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,597 | 136,574 | SH | DFND | 10,12,13,15,16 | 136,574 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,133 | 43,000 | SH | Call | DFND | 9,10,13,16 | 43,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,376 | 90,200 | SH | Put | DFND | 9,10,13,16 | 90,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,195 | 255,610 | SH | DFND | 10,13,14,16 | 255,610 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,312 | 1,291,988 | SH | DFND | 2,3,4,5,16 | 1,291,988 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 137 | SH | DFND | 10,12,13,15,16 | 137 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,494 | 102,900 | SH | Call | DFND | 9,10,13,16 | 102,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,262 | 134,600 | SH | Call | DFND | 10,12,13,15,16 | 134,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,524 | 62,900 | SH | Put | DFND | 9,10,13,16 | 62,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,262 | 134,600 | SH | Put | DFND | 10,12,13,15,16 | 134,600 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 5 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,764 | 19,415 | SH | DFND | 2,5,16 | 19,415 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 111 | SH | DFND | 2,5,7,16 | 111 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,927 | 27,587 | SH | DFND | 10,13,14,16 | 27,587 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,976 | 49,000 | SH | Call | DFND | 9,10,13,16 | 49,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,801 | 54,800 | SH | Put | DFND | 9,10,13,16 | 54,800 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 25 | 1,800 | SH | DFND | 10,13,14,16 | 1,800 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 394 | 31,044 | SH | DFND | 10,13,14,16 | 31,044 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 7,425 | 7,674,000 | PRN | DFND | 10,13,14,16 | 7,674,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 649 | 34,741 | SH | DFND | 2,5,16 | 34,741 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 8 | 409 | SH | DFND | 2,5,8,16 | 409 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,777 | 148,636 | SH | DFND | 9,10,13,16 | 148,636 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,817 | 364,943 | SH | DFND | 10,13,14,16 | 364,943 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,260 | 121,000 | SH | Call | DFND | 9,10,13,16 | 121,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,491 | 347,500 | SH | Put | DFND | 9,10,13,16 | 347,500 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 13 | 1,784 | SH | DFND | 2,5,16 | 1,784 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 6 | 863 | SH | DFND | 2,5,8,16 | 863 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 33 | 4,484 | SH | DFND | 10,13,14,16 | 4,484 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,985 | 43,278 | SH | DFND | 10,13,14,16 | 43,278 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 49 | 1,306 | SH | DFND | 2,5,16 | 1,306 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 55 | 1,469 | SH | DFND | 10,13,14,16 | 1,469 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,328 | 47,378 | SH | DFND | 2,5,16 | 47,378 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,170 | 77,397 | SH | DFND | 2,5,8,16 | 77,270 | 127 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 365 | 13,006 | SH | DFND | 2,5,7,16 | 13,006 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 35,958 | 1,282,378 | SH | DFND | 10,13,14,16 | 1,282,378 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,765 | 98,600 | SH | Call | DFND | 9,10,13,16 | 98,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 19,628 | 700,000 | SH | Call | DFND | 10,13,14,16 | 700,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,682 | 60,000 | SH | Call | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8,412 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 642 | 22,900 | SH | Put | DFND | 9,10,13,16 | 22,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,682 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,815 | 27,918 | SH | DFND | 2,5,16 | 27,918 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 777 | SH | DFND | 2,5,8,16 | 777 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,994 | 76,837 | SH | DFND | 10,13,14,16 | 76,837 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,913 | 60,200 | SH | Call | DFND | 9,10,13,16 | 60,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,996 | 30,700 | SH | Put | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 17 | 285 | SH | DFND | 2,5,16 | 285 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 27 | 465 | SH | DFND | 10,13,14,16 | 465 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 86 | 5,720 | SH | DFND | 2,5,16 | 5,720 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 44 | 2,911 | SH | DFND | 2,5,8,16 | 2,911 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 239 | 15,910 | SH | DFND | 10,13,14,16 | 15,910 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 30 | 318 | SH | DFND | 2,5,16 | 318 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 13 | 135 | SH | DFND | 2,5,8,16 | 135 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,074 | 11,333 | SH | DFND | 10,13,14,16 | 11,333 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 46 | 265 | SH | DFND | 2,5,16 | 265 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 66 | 379 | SH | DFND | 10,13,14,16 | 379 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 821 | 21,229 | SH | DFND | 2,5,16 | 21,229 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 328 | 8,491 | SH | DFND | 9,10,13,16 | 8,491 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 50 | 1,295 | SH | DFND | 10,13,14,16 | 1,295 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 607 | 15,700 | SH | Call | DFND | 9,10,13,16 | 15,700 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,446 | 37,400 | SH | Put | DFND | 9,10,13,16 | 37,400 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 7,158 | 185,200 | SH | Put | DFND | 10,13,14,16 | 185,200 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 34 | 466 | SH | DFND | 2,5,16 | 466 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 61 | 827 | SH | DFND | 2,5,8,16 | 827 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 20 | 278 | SH | DFND | 2,5,7,16 | 278 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,875 | 25,625 | SH | DFND | 10,13,14,16 | 25,625 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 97 | 22,340 | SH | DFND | 10,12,13,15,16 | 22,340 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 302 | 48,959 | SH | DFND | 2,5,16 | 48,959 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 70 | 11,285 | SH | DFND | 9,10,13,16 | 11,285 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 52 | 8,443 | SH | DFND | 10,13,14,16 | 8,443 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 82 | 13,300 | SH | Put | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 49 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 103 | SH | DFND | 10,13,14,16 | 103 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 271 | SH | DFND | 10,13,14,16 | 271 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 42 | 1,650 | SH | DFND | 10,13,14,16 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13 | 271 | SH | DFND | 10,13,14,16 | 271 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,377 | 14,206 | SH | DFND | 10,13,14,16 | 14,206 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 636 | 14,247 | SH | DFND | 10,13,14,16 | 14,247 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 54 | 2,162 | SH | DFND | 10,13,14,16 | 2,162 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 640 | 7,467 | SH | DFND | 10,13,14,16 | 7,467 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,129 | 158,461 | SH | DFND | 2,5,16 | 158,461 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 236 | 9,063 | SH | DFND | 10,13,14,16 | 9,063 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,093 | 41,928 | SH | DFND | 10,12,13,15,16 | 41,928 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 216 | 8,300 | SH | Call | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,561 | 175,000 | SH | Call | DFND | 10,12,13,15,16 | 175,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 35,181 | 1,350,000 | SH | Put | DFND | 2,5,16 | 1,350,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 857 | 32,900 | SH | Put | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,561 | 175,000 | SH | Put | DFND | 10,12,13,15,16 | 175,000 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 32 | 1,353 | SH | DFND | 10,13,14,16 | 1,353 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 10 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 490 | 13,535 | SH | DFND | 10,13,14,16 | 13,535 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 68 | 1,813 | SH | DFND | 10,13,14,16 | 1,813 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 23 | 1,009 | SH | DFND | 10,13,14,16 | 1,009 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,933 | 109,604 | SH | DFND | 10,13,14,16 | 109,604 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 420 | 10,488 | SH | DFND | 10,13,14,16 | 10,488 | 0 | 0 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 55 | 1,640 | SH | DFND | 10,13,14,16 | 1,640 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 148 | 5,442 | SH | DFND | 10,13,14,16 | 5,442 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 84 | 1,655 | SH | DFND | 10,13,14,16 | 1,655 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 503 | 7,736 | SH | DFND | 10,13,14,16 | 7,736 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 12 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 58 | 1,239 | SH | DFND | 10,13,14,16 | 1,239 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 91 | 2,265 | SH | DFND | 10,13,14,16 | 2,265 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 221 | 4,547 | SH | DFND | 2,5,16 | 4,547 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 469 | 9,638 | SH | DFND | 2,5,8,16 | 9,638 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,731 | 35,541 | SH | DFND | 10,13,14,16 | 35,541 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 482 | 9,904 | SH | DFND | 10,12,13,15,16 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 136 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,480 | 400,000 | SH | Call | DFND | 10,13,14,16 | 400,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 896 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 131 | 2,253 | SH | DFND | 10,13,14,16 | 2,253 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 102 | 3,393 | SH | DFND | 10,13,14,16 | 3,393 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 582 | 23,229 | SH | DFND | 10,13,14,16 | 23,229 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 58 | 1,637 | SH | DFND | 2,5,16 | 1,637 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 273 | 7,677 | SH | DFND | 2,5,7,16 | 7,677 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 25 | 702 | SH | DFND | 10,13,14,16 | 702 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 234 | 5,355 | SH | DFND | 10,13,14,16 | 5,355 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 202 | 3,054 | SH | DFND | 2,5,16 | 3,054 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,996 | 60,394 | SH | DFND | 10,13,14,16 | 60,394 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 93 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 15 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 237 | SH | DFND | 2,5,8,16 | 237 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,211 | 43,983 | SH | DFND | 10,13,14,16 | 43,983 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 147 | 1,299 | SH | DFND | 2,5,16 | 1,299 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 63 | 560 | SH | DFND | 2,5,8,16 | 560 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,643 | 14,518 | SH | DFND | 10,13,14,16 | 14,518 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 24 | 655 | SH | DFND | 2,5,16 | 655 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 135 | 3,671 | SH | DFND | 10,13,14,16 | 3,671 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 459 | 182,000 | PRN | DFND | 10,13,14,16 | 182,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 29,562 | 143,799 | SH | DFND | 2,5,16 | 143,199 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 113 | 552 | SH | DFND | 2,5,8,16 | 552 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,768 | 8,600 | SH | DFND | 9,10,13,16 | 8,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,542 | 12,366 | SH | DFND | 10,13,14,16 | 12,366 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,003 | 29,200 | SH | Call | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 11,985 | 58,300 | SH | Put | DFND | 9,10,13,16 | 58,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,419 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 930 | 16,013 | SH | DFND | 10,13,14,16 | 16,013 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 146 | 887 | SH | DFND | 2,5,16 | 887 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,158 | 7,055 | SH | DFND | 10,13,14,16 | 7,055 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 425 | 11,818 | SH | DFND | 2,5,16 | 11,818 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,636 | 45,484 | SH | DFND | 10,13,14,16 | 45,484 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 7,160 | 58,428 | SH | DFND | 2,5,16 | 58,428 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 39 | 316 | SH | DFND | 2,5,8,16 | 316 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 79,944 | 652,339 | SH | DFND | 10,13,14,16 | 652,339 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 18 | 143 | SH | DFND | 10,12,13,15,16 | 143 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 368 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 12,255 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 110 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 815 | 273,000 | PRN | DFND | 10,13,14,16 | 273,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,834 | 39,243 | SH | DFND | 2,5,16 | 39,243 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 56 | 772 | SH | DFND | 2,5,8,16 | 772 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,318 | 18,257 | SH | DFND | 9,10,13,16 | 18,257 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,308 | 18,118 | SH | DFND | 10,13,14,16 | 18,118 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,112 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,828 | 191,500 | SH | Call | DFND | 10,13,14,16 | 191,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,845 | 39,400 | SH | Put | DFND | 9,10,13,16 | 39,400 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 608 | 15,113 | SH | DFND | 10,13,14,16 | 15,113 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,460 | 387,457 | SH | DFND | 2,5,16 | 387,457 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 22 | 1,885 | SH | DFND | 2,5,8,16 | 1,885 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 921 | 80,000 | SH | DFND | 9,10,13,16 | 80,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,903 | 165,355 | SH | DFND | 10,13,14,16 | 165,355 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 435 | 37,800 | SH | Call | DFND | 9,10,13,16 | 37,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,750 | 152,000 | SH | Put | DFND | 9,10,13,16 | 152,000 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 12 | 1,906 | SH | DFND | 2,5,16 | 1,906 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 225 | SH | DFND | 10,13,14,16 | 225 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,545 | 57,972 | SH | DFND | 2,5,16 | 57,972 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 26 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 56 | 1,266 | SH | DFND | 9,10,13,16 | 1,266 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,546 | 80,771 | SH | DFND | 10,13,14,16 | 80,771 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 154 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7 | 127 | SH | DFND | 2,5,16 | 127 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 35 | SH | DFND | 2,5,7,16 | 35 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 39 | 704 | SH | DFND | 2,5,8,16 | 704 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,161 | 128,463 | SH | DFND | 10,13,14,16 | 128,463 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,742 | 46,307 | SH | DFND | 2,5,16 | 46,307 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 122 | SH | DFND | 2,5,7,16 | 122 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 86 | 693 | SH | DFND | 2,5,8,16 | 693 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,991 | 24,122 | SH | DFND | 9,10,13,16 | 24,122 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,448 | 19,741 | SH | DFND | 10,13,14,16 | 19,741 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,115 | 8,990 | SH | DFND | 10,12,13,15,16 | 8,990 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,807 | 240,400 | SH | Call | DFND | 2,5,16 | 240,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15,945 | 128,600 | SH | Call | DFND | 9,10,13,16 | 128,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 27,786 | 224,100 | SH | Call | DFND | 10,13,14,16 | 224,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 21,673 | 174,800 | SH | Put | DFND | 9,10,13,16 | 174,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,679 | 70,000 | SH | Put | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,113 | 19,260 | SH | DFND | 2,5,16 | 19,260 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 215 | SH | DFND | 2,5,8,16 | 215 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 740 | 12,800 | SH | DFND | 9,10,13,16 | 12,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 616 | 10,659 | SH | DFND | 10,13,14,16 | 10,659 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13 | 218 | SH | DFND | 10,12,13,15,16 | 218 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,307 | 57,200 | SH | Call | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 29 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,891 | 67,300 | SH | Put | DFND | 9,10,13,16 | 67,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 12 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,639 | 77,982 | SH | DFND | 2,5,16 | 74,982 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 79 | 1,335 | SH | DFND | 2,5,8,16 | 1,335 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48 | 807 | SH | DFND | 2,5,7,16 | 807 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,973 | 688,737 | SH | DFND | 10,13,14,16 | 688,737 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 706 | 11,862 | SH | DFND | 10,12,13,15,16 | 11,862 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,511 | 97,614 | SH | DFND | 2,5,16 | 97,614 | 0 | 0 | |
XILINX INC | COM | 983919101 | 24 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
XILINX INC | COM | 983919101 | 138 | 1,168 | SH | DFND | 2,5,8,16 | 1,168 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,341 | 11,372 | SH | DFND | 9,10,13,16 | 11,372 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,926 | 75,699 | SH | DFND | 10,13,14,16 | 75,699 | 0 | 0 | |
XILINX INC | COM | 983919101 | 798 | 6,765 | SH | DFND | 10,12,13,15,16 | 6,765 | 0 | 0 | |
XILINX INC | COM | 983919101 | 624 | 5,288 | SH | DFND | 10,11,12,13,15,16 | 5,288 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,327 | 79,100 | SH | Call | DFND | 9,10,13,16 | 79,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,120 | 9,500 | SH | Call | DFND | 10,13,14,16 | 9,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,740 | 125,000 | SH | Call | DFND | 10,11,12,13,15,16 | 125,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 15,872 | 134,600 | SH | Put | DFND | 9,10,13,16 | 134,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 6,214 | 52,700 | SH | Put | DFND | 10,13,14,16 | 52,700 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 35 | 4,665 | SH | DFND | 2,5,16 | 4,665 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 16 | SH | DFND | 10,13,14,16 | 16 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,139 | 27,840 | SH | DFND | 2,5,16 | 27,840 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 100 | 2,443 | SH | DFND | 10,13,14,16 | 2,443 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,417 | 163,888 | SH | DFND | 10,13,14,16 | 163,888 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 110 | 3,111 | SH | DFND | 2,5,16 | 3,111 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 5 | 155 | SH | DFND | 2,5,7,16 | 155 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 16,096 | 454,555 | SH | DFND | 10,13,14,16 | 454,555 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 119 | 3,366 | SH | DFND | 10,12,13,15,16 | 3,366 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,467 | 97,900 | SH | Call | DFND | 9,10,13,16 | 97,900 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,599 | 73,400 | SH | Put | DFND | 9,10,13,16 | 73,400 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 7 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 2 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 25 | 1,707 | SH | DFND | 10,13,14,16 | 1,707 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 221 | 2,642 | SH | DFND | 1,6,16 | 2,642 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,935 | 226,385 | SH | DFND | 2,5,16 | 226,385 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,476 | 17,647 | SH | DFND | 2,5,8,16 | 17,647 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,079 | 12,903 | SH | DFND | 2,5,7,16 | 12,903 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,768 | 68,959 | SH | DFND | 10,13,14,16 | 68,959 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,369 | 64,194 | SH | DFND | 10,12,13,15,16 | 64,194 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6 | 599 | SH | DFND | 2,5,16 | 599 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 27 | 1,819 | SH | DFND | 2,5,16 | 1,819 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2 | 136 | SH | DFND | 10,13,14,16 | 136 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 223 | 10,824 | SH | DFND | 2,5,16 | 10,824 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 596 | 28,952 | SH | DFND | 10,13,14,16 | 28,952 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 74 | 6,507 | SH | DFND | 2,5,16 | 6,507 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 29 | 2,553 | SH | DFND | 10,13,14,16 | 2,553 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 106 | 4,627 | SH | DFND | 2,5,16 | 4,627 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 44 | 1,917 | SH | DFND | 10,13,14,16 | 1,917 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,430 | 78,515 | SH | DFND | 2,5,16 | 78,515 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 38 | 2,077 | SH | DFND | 2,5,8,16 | 2,077 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73 | 4,020 | SH | DFND | 2,5,7,16 | 4,020 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 442 | 24,264 | SH | DFND | 10,13,14,16 | 24,264 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 923 | 50,700 | SH | Call | DFND | 9,10,13,16 | 50,700 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,628 | 89,400 | SH | Put | DFND | 9,10,13,16 | 89,400 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14 | 3,452 | SH | DFND | 2,5,16 | 3,452 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 49 | 12,100 | SH | DFND | 9,10,13,16 | 12,100 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 21 | 5,183 | SH | DFND | 10,13,14,16 | 5,183 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 21 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 4,289 | 61,542 | SH | DFND | 2,5,16 | 61,542 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 380 | 5,450 | SH | DFND | 9,10,13,16 | 5,450 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 725 | 10,400 | SH | DFND | 10,13,14,16 | 10,400 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 3,878 | 55,645 | SH | DFND | 10,12,13,15,16 | 55,645 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 12,022 | 172,500 | SH | Call | DFND | 2,5,16 | 172,500 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 3,178 | 45,600 | SH | Call | DFND | 9,10,13,16 | 45,600 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 16,976 | 243,600 | SH | Put | DFND | 2,5,16 | 243,600 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 3,575 | 51,300 | SH | Put | DFND | 9,10,13,16 | 51,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 407 | 160,027 | SH | DFND | 9,10,13,16 | 160,027 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 105 | 41,473 | SH | DFND | 10,13,14,16 | 41,473 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 825 | 324,800 | SH | Call | DFND | 9,10,13,16 | 324,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 572 | 225,100 | SH | Put | DFND | 9,10,13,16 | 225,100 | 0 | 0 |
YELP INC | CL A | 985817105 | 2 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 48 | SH | DFND | 2,5,7,16 | 48 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
YELP INC | CL A | 985817105 | 394 | 11,532 | SH | DFND | 9,10,13,16 | 11,532 | 0 | 0 | |
YELP INC | CL A | 985817105 | 522 | 15,275 | SH | DFND | 10,13,14,16 | 15,275 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,377 | 40,300 | SH | Call | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,408 | 41,200 | SH | Put | DFND | 9,10,13,16 | 41,200 | 0 | 0 |
YEXT INC | COM | 98585N106 | 54 | 2,679 | SH | DFND | 2,5,16 | 2,679 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 2 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 193 | 9,607 | SH | DFND | 10,13,14,16 | 9,607 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 139 | 4,800 | SH | DFND | 9,10,13,16 | 4,800 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 229 | 7,927 | SH | DFND | 10,13,14,16 | 7,927 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,216 | 42,000 | SH | Call | DFND | 9,10,13,16 | 42,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 394 | 13,600 | SH | Put | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 180 | 5,027 | SH | DFND | 10,13,14,16 | 5,027 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 13 | 2,304 | SH | DFND | 2,5,16 | 2,304 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 389 | 3,513 | SH | DFND | 2,5,16 | 1,968 | 1,545 | 0 | |
YUM BRANDS INC | COM | 988498101 | 81 | 730 | SH | DFND | 2,5,7,16 | 730 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 255 | 2,305 | SH | DFND | 2,5,8,16 | 2,100 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 67,697 | 611,700 | SH | DFND | 10,13,14,16 | 611,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 176 | 1,590 | SH | DFND | 10,12,13,15,16 | 1,590 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 764 | 6,903 | SH | DFND | 10,11,12,13,15,16 | 6,903 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,698 | 105,700 | SH | Call | DFND | 9,10,13,16 | 105,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,660 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,067 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,146 | 46,500 | SH | Put | DFND | 9,10,13,16 | 46,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,660 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 763 | 16,522 | SH | DFND | 1,6,16 | 16,522 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,733 | 80,794 | SH | DFND | 2,5,16 | 79,729 | 1,065 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 70 | 1,505 | SH | DFND | 2,5,8,16 | 1,300 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 589 | SH | DFND | 2,5,7,16 | 589 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 213 | 4,600 | SH | DFND | 2,4,5,16 | 4,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38,520 | 833,760 | SH | DFND | 10,13,14,16 | 833,760 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,016 | 108,562 | SH | DFND | 10,12,13,15,16 | 108,562 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,345 | 72,400 | SH | Call | DFND | 9,10,13,16 | 72,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 901 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 222 | 31,946 | SH | DFND | 10,13,14,16 | 31,946 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 44 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 19 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 5 | 4,592 | SH | DFND | 10,13,14,16 | 4,592 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 46 | 1,332 | SH | DFND | 2,5,16 | 1,332 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 23 | 656 | SH | DFND | 2,5,8,16 | 656 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8 | 235 | SH | DFND | 10,13,14,16 | 235 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 35,481 | 1,078,137 | SH | DFND | 2,5,16 | 1,078,137 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4 | 124 | SH | DFND | 2,5,7,16 | 124 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 34 | 1,031 | SH | DFND | 2,5,8,16 | 1,031 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,172 | 369,863 | SH | DFND | 10,13,14,16 | 369,863 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 15 | SH | DFND | 10,12,13,15,16 | 15 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,073 | 32,600 | SH | Call | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,439 | 74,100 | SH | Put | DFND | 9,10,13,16 | 74,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,001 | 4,780 | SH | DFND | 2,5,16 | 4,780 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 74 | 351 | SH | DFND | 2,5,8,16 | 351 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 473 | 2,256 | SH | DFND | 9,10,13,16 | 2,256 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 696 | 3,320 | SH | DFND | 10,13,14,16 | 3,320 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11 | 52 | SH | DFND | 10,12,13,15,16 | 52 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 503 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,849 | 13,600 | SH | Put | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 16 | 9,754 | SH | DFND | 10,13,14,16 | 9,754 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,006 | 157,321 | SH | DFND | 2,5,16 | 157,321 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 69 | 778 | SH | DFND | 2,5,8,16 | 778 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 488 | 5,477 | SH | DFND | 10,13,14,16 | 5,477 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,887 | 21,200 | SH | Call | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,235 | 25,100 | SH | Put | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 690 | 610,000 | PRN | DFND | 10,13,14,16 | 610,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 24 | SH | DFND | 2,5,8,16 | 24 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 984 | 21,509 | SH | DFND | 10,13,14,16 | 21,509 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,617 | 57,200 | SH | Call | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,634 | 35,700 | SH | Put | DFND | 9,10,13,16 | 35,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,867 | 298,918 | SH | DFND | 2,5,16 | 298,918 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 299 | SH | DFND | 2,5,8,16 | 299 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,229 | 48,046 | SH | DFND | 9,10,13,16 | 48,046 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 35,796 | 771,629 | SH | DFND | 10,13,14,16 | 771,629 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,530 | 119,200 | SH | Call | DFND | 9,10,13,16 | 119,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,504 | 830,000 | SH | Call | DFND | 10,13,14,16 | 830,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,415 | 181,400 | SH | Put | DFND | 9,10,13,16 | 181,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 325 | 7,000 | SH | Put | DFND | 10,13,14,16 | 7,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,065 | 26,029 | SH | DFND | 2,5,16 | 25,069 | 960 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 71 | 607 | SH | DFND | 2,5,8,16 | 607 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37 | 318 | SH | DFND | 2,5,7,16 | 318 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,188 | 154,476 | SH | DFND | 10,13,14,16 | 154,476 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 56 | 477 | SH | DFND | 10,12,13,15,16 | 477 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,036 | 8,800 | SH | Call | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,743 | 23,300 | SH | Put | DFND | 9,10,13,16 | 23,300 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 3 | 8,211 | SH | DFND | 10,13,14,16 | 8,211 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 62 | 1,351 | SH | DFND | 2,5,16 | 1,351 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 37 | 796 | SH | DFND | 2,5,7,16 | 796 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 94 | 2,048 | SH | DFND | 2,5,8,16 | 2,048 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,138 | 242,238 | SH | DFND | 10,13,14,16 | 242,238 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 14 | SH | DFND | 10,12,13,15,16 | 14 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,748 | 125,000 | SH | Call | DFND | 2,5,16 | 125,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,918 | 128,700 | SH | Call | DFND | 9,10,13,16 | 128,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,254 | 310,000 | SH | Put | DFND | 2,5,16 | 310,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,605 | 121,900 | SH | Put | DFND | 9,10,13,16 | 121,900 | 0 | 0 |
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 1,492 | 112,350 | SH | Call | DFND | 10,13,14,16 | 112,350 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,095 | 187,881 | SH | DFND | 2,5,16 | 187,881 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 394 | 67,622 | SH | DFND | 9,10,13,16 | 67,622 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,140 | 195,578 | SH | DFND | 10,13,14,16 | 195,578 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 350 | 60,100 | SH | Call | DFND | 9,10,13,16 | 60,100 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 804 | 137,900 | SH | Put | DFND | 9,10,13,16 | 137,900 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 288 | 31,695 | SH | DFND | 2,5,16 | 31,695 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 72 | 7,922 | SH | DFND | 10,13,14,16 | 7,922 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 142 | 2,973 | SH | DFND | 2,5,16 | 2,973 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 45 | 948 | SH | DFND | 9,10,13,16 | 948 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 78 | 1,637 | SH | DFND | 10,13,14,16 | 1,637 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,432 | 50,900 | SH | Call | DFND | 9,10,13,16 | 50,900 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,343 | 28,100 | SH | Put | DFND | 9,10,13,16 | 28,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 146 | 1,284 | SH | DFND | 1,6,16 | 1,284 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,217 | 107,652 | SH | DFND | 2,5,16 | 107,652 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,480 | 13,038 | SH | DFND | 2,5,8,16 | 13,015 | 23 | 0 | |
ZOETIS INC | CL A | 98978V103 | 588 | 5,182 | SH | DFND | 2,5,7,16 | 5,182 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34,673 | 305,519 | SH | DFND | 10,13,14,16 | 305,519 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 148 | 1,307 | SH | DFND | 10,12,13,15,16 | 1,307 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,198 | 45,800 | SH | Call | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,826 | 24,900 | SH | Put | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 1 | 6,320 | SH | DFND | 10,13,14,16 | 6,320 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 415 | 21,700 | SH | DFND | 1,6,16 | 21,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,041 | 786,685 | SH | DFND | 2,5,16 | 786,685 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 76 | 4,000 | SH | DFND | 2,4,5,16 | 4,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 65 | 3,400 | SH | DFND | 9,10,13,16 | 3,400 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 167 | 8,749 | SH | DFND | 10,13,14,16 | 8,749 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,836 | 96,019 | SH | DFND | 10,12,13,15,16 | 96,019 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 604 | 31,600 | SH | Call | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 403 | 21,100 | SH | Put | DFND | 9,10,13,16 | 21,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 463 | 6,035 | SH | DFND | 2,5,16 | 6,035 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 984 | 12,842 | SH | DFND | 9,10,13,16 | 12,842 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,317 | 69,376 | SH | DFND | 10,13,14,16 | 69,376 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,548 | 20,200 | SH | Call | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,376 | 31,000 | SH | Call | DFND | 10,13,14,16 | 31,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 943 | 12,300 | SH | Put | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,701 | 19,156 | SH | DFND | 9,10,13,16 | 19,156 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 293 | 3,295 | SH | DFND | 10,13,14,16 | 3,295 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,040 | 45,500 | SH | Call | DFND | 9,10,13,16 | 45,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,667 | 41,300 | SH | Put | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 79 | 3,027 | SH | DFND | 2,5,16 | 3,027 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 40 | 1,542 | SH | DFND | 9,10,13,16 | 1,542 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 634 | 24,308 | SH | DFND | 10,13,14,16 | 24,308 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 39 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 421 | 27,490 | SH | DFND | 9,10,13,16 | 27,490 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 108 | 7,026 | SH | DFND | 10,13,14,16 | 7,026 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,098 | 71,700 | SH | Call | DFND | 9,10,13,16 | 71,700 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,567 | 102,300 | SH | Put | DFND | 9,10,13,16 | 102,300 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 39 | 4,349 | SH | DFND | 2,5,16 | 4,349 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 37 | 4,159 | SH | DFND | 10,13,14,16 | 4,159 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15 | 2,507 | SH | DFND | 2,5,8,16 | 2,507 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 448 | 73,042 | SH | DFND | 9,10,13,16 | 73,042 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,759 | 450,159 | SH | DFND | 10,13,14,16 | 450,159 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 123 | 20,049 | SH | DFND | 10,12,13,15,16 | 20,049 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 842 | 137,300 | SH | Call | DFND | 9,10,13,16 | 137,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 557 | 90,800 | SH | Put | DFND | 9,10,13,16 | 90,800 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 520 | SH | DFND | 10,13,14,16 | 520 | 0 | 0 |