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 | 442 | 35,850 | SH | DFND | 10,13,14,16 | 35,850 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,685 | 136,729 | SH | DFND | 10,12,13,15,16 | 136,729 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 921 | 118,680 | SH | DFND | 2,5,16 | 118,680 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 37 | 4,720 | SH | DFND | 2,5,8,16 | 4,720 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 665 | SH | DFND | 2,5,7,16 | 665 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 40 | 5,142 | SH | DFND | 9,10,13,16 | 5,142 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 347 | 44,681 | SH | DFND | 10,13,14,16 | 44,681 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 103,364 | 13,312,669 | SH | DFND | 10,12,13,15,16 | 13,312,669 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,927 | 634,509 | SH | DFND | 10,11,12,13,15,16 | 634,509 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 657 | 84,600 | SH | Call | DFND | 9,10,13,16 | 84,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,367 | 820,000 | SH | Call | DFND | 10,12,13,15,16 | 820,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,529 | 2,000,000 | SH | Call | DFND | 10,11,12,13,15,16 | 2,000,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,798 | 489,100 | SH | Put | DFND | 9,10,13,16 | 489,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11,258 | 1,450,000 | SH | Put | DFND | 10,12,13,15,16 | 1,450,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,270 | 550,000 | SH | Put | DFND | 10,11,12,13,15,16 | 550,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 114 | 8,500 | SH | DFND | 2,5,16 | 8,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 217 | SH | DFND | 2,5,8,16 | 217 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 409 | 19,224 | SH | DFND | 9,10,13,16 | 19,224 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,546 | 260,974 | SH | DFND | 10,13,14,16 | 260,974 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,967 | 186,700 | SH | Call | DFND | 9,10,13,16 | 186,700 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,100 | 145,900 | SH | Put | DFND | 9,10,13,16 | 145,900 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,699 | 127,000 | SH | Put | DFND | 10,13,14,16 | 127,000 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 2,042 | 63,787 | SH | DFND | 10,13,14,16 | 63,787 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,204 | 65,873 | SH | DFND | 2,5,16 | 64,143 | 1,730 | 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 | 9 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 155 | 1,245 | SH | DFND | 2,5,8,16 | 1,245 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,554 | 108,836 | SH | DFND | 10,13,14,16 | 108,836 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 27 | SH | DFND | 10,12,13,15,16 | 27 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 936 | 45,888 | SH | DFND | 2,5,16 | 45,888 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6 | 301 | SH | DFND | 2,5,8,16 | 301 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 102 | 5,000 | SH | DFND | 9,10,13,16 | 5,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,143 | 56,048 | SH | DFND | 10,13,14,16 | 56,048 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 202 | 9,900 | SH | Call | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 214 | 10,500 | SH | Put | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,775 | 45,901 | SH | DFND | 1,6,16 | 45,901 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 73,023 | 381,980 | SH | DFND | 2,5,16 | 381,930 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13 | 67 | SH | DFND | 2,4,5,16 | 67 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 476 | 2,492 | SH | DFND | 2,5,8,16 | 2,492 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 290 | 1,517 | SH | DFND | 2,5,7,16 | 1,517 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,040,156 | 5,441,000 | SH | DFND | 10,13,14,16 | 5,441,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,127 | 11,126 | SH | DFND | 10,12,13,15,16 | 11,126 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,779 | 25,000 | SH | Call | DFND | 2,5,16 | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 26,018 | 136,100 | SH | Call | DFND | 9,10,13,16 | 136,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 37,278 | 195,000 | SH | Put | DFND | 2,5,16 | 195,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 28,828 | 150,800 | SH | Put | DFND | 9,10,13,16 | 150,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,691 | 35,000 | SH | Put | DFND | 10,13,14,16 | 35,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 774 | 71,438 | SH | DFND | 2,5,16 | 31,526 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5 | 494 | SH | DFND | 2,5,7,16 | 494 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 32 | 2,908 | SH | DFND | 2,5,8,16 | 2,908 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,357 | 401,976 | SH | DFND | 10,13,14,16 | 401,976 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,554 | 257,014 | SH | DFND | 2,5,16 | 256,969 | 45 | 0 | |
AMDOCS LTD | SHS | G02602103 | 144 | 1,988 | SH | DFND | 2,5,8,16 | 1,988 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16 | 219 | SH | DFND | 2,5,7,16 | 219 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,374 | 254,522 | SH | DFND | 10,13,14,16 | 254,522 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 266 | 3,689 | SH | DFND | 10,12,13,15,16 | 3,689 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 94 | 1,560 | SH | DFND | 2,5,16 | 1,560 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 818 | 13,511 | SH | DFND | 10,13,14,16 | 13,511 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 44 | 729 | SH | DFND | 10,12,13,15,16 | 729 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,567 | 58,900 | SH | Call | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,119 | 51,500 | SH | Put | DFND | 9,10,13,16 | 51,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,200 | 5,762 | SH | DFND | 2,5,16 | 5,762 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 129 | 619 | SH | DFND | 2,5,7,16 | 619 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 160 | 770 | SH | DFND | 2,5,8,16 | 770 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22,291 | 107,020 | SH | DFND | 10,13,14,16 | 107,020 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 39 | 185 | SH | DFND | 10,12,13,15,16 | 185 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 771 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 103 | 3,798 | SH | DFND | 10,13,14,16 | 3,798 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 215 | 5,024 | SH | DFND | 2,5,16 | 5,024 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 61 | 1,433 | SH | DFND | 2,5,8,16 | 1,433 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,520 | 268,585 | SH | DFND | 10,13,14,16 | 268,585 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11 | 268 | SH | DFND | 10,12,13,15,16 | 268 | 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 | 649 | 9,870 | SH | DFND | 10,13,14,16 | 9,870 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 964 | 19,671 | SH | DFND | 2,5,16 | 19,671 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 104 | 2,122 | SH | DFND | 2,5,8,16 | 2,122 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 23 | 472 | SH | DFND | 2,5,7,16 | 472 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,990 | 81,403 | SH | DFND | 10,13,14,16 | 81,403 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 289 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,520 | 31,000 | SH | Call | DFND | 10,13,14,16 | 31,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 495 | 10,100 | SH | Put | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 313 | 2,600 | SH | DFND | 2,5,16 | 2,600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 42 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,102 | 9,161 | SH | DFND | 9,10,13,16 | 9,161 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,979 | 57,994 | SH | DFND | 10,13,14,16 | 57,994 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 132 | 1,100 | SH | DFND | 10,12,13,15,16 | 1,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,934 | 41,000 | SH | Call | DFND | 9,10,13,16 | 41,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,447 | 78,500 | SH | Put | DFND | 9,10,13,16 | 78,500 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,520 | 32,310 | SH | DFND | 2,5,16 | 32,310 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,360 | 50,180 | SH | DFND | 10,13,14,16 | 50,180 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,491 | 31,705 | SH | DFND | 10,12,13,15,16 | 31,705 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 27 | 451 | SH | DFND | 2,5,16 | 451 | 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 | 611 | 10,271 | SH | DFND | 10,13,14,16 | 10,271 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,292 | 42,509 | SH | DFND | 2,5,16 | 42,509 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 94 | 3,084 | SH | DFND | 2,5,8,16 | 3,084 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 44 | 1,453 | SH | DFND | 9,10,13,16 | 1,453 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,195 | 335,375 | SH | DFND | 10,13,14,16 | 335,375 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,377 | 45,284 | SH | DFND | 10,12,13,15,16 | 45,284 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,287 | 239,700 | SH | Call | DFND | 9,10,13,16 | 239,700 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,505 | 49,500 | SH | Call | DFND | 10,13,14,16 | 49,500 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,487 | 81,800 | SH | Put | DFND | 9,10,13,16 | 81,800 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 2 | 348 | SH | Call | DFND | 9,10,13,16 | 348 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 7 | 1,404 | SH | Put | DFND | 9,10,13,16 | 1,404 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 57 | 2,150 | SH | DFND | 10,13,14,16 | 2,150 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 21 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 460 | 12,326 | SH | DFND | 2,5,16 | 12,326 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 628 | 16,834 | SH | DFND | 10,13,14,16 | 16,834 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 40 | 2,576 | SH | DFND | 10,13,14,16 | 2,576 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 89 | 1,628 | SH | DFND | 2,5,16 | 1,628 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 628 | 11,541 | SH | DFND | 10,13,14,16 | 11,541 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,633 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,936 | 23,442 | SH | DFND | 1,6,16 | 23,442 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,168 | 138,517 | SH | DFND | 2,5,16 | 127,741 | 10,776 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,617 | 12,430 | SH | DFND | 2,5,8,16 | 12,430 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,266 | 6,010 | SH | DFND | 2,5,7,16 | 6,010 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,976 | 23,629 | SH | DFND | 9,10,13,16 | 23,629 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103,819 | 493,038 | SH | DFND | 10,13,14,16 | 493,038 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,442 | 25,843 | SH | DFND | 10,12,13,15,16 | 25,843 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,051 | 209,200 | SH | Call | DFND | 2,5,16 | 209,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,244 | 43,900 | SH | Call | DFND | 9,10,13,16 | 43,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,291 | 158,100 | SH | Put | DFND | 2,5,16 | 158,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,559 | 26,400 | SH | Put | DFND | 9,10,13,16 | 26,400 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 3 | 303 | SH | DFND | 10,12,13,15,16 | 303 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 47 | 1,088 | SH | DFND | 2,5,16 | 1,088 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 106 | 2,438 | SH | DFND | 10,13,14,16 | 2,438 | 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 | 5,635 | 136,000 | SH | DFND | 2,3,4,5,16 | 136,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 424 | 23,150 | SH | DFND | 2,5,16 | 9,000 | 14,150 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 696 | 38,051 | SH | DFND | 9,10,13,16 | 38,051 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 21 | 1,161 | SH | DFND | 10,13,14,16 | 1,161 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,684 | 92,000 | SH | Call | DFND | 9,10,13,16 | 92,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,183 | 173,962 | SH | Put | DFND | 9,10,13,16 | 173,962 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 356 | 7,124 | SH | DFND | 2,5,16 | 7,124 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 358 | 7,163 | SH | DFND | 10,13,14,16 | 7,163 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,463 | 49,268 | SH | DFND | 2,3,4,5,16 | 49,268 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 40 | 802 | SH | DFND | 10,12,13,15,16 | 802 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,500 | 30,000 | SH | Put | DFND | 2,5,16 | 30,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27,769 | 555,500 | SH | Put | DFND | 10,13,14,16 | 555,500 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 548 | 11,774 | SH | DFND | 2,5,16 | 11,774 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 67 | 1,435 | SH | DFND | 2,5,8,16 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 91 | 1,961 | SH | DFND | 10,13,14,16 | 1,961 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,016 | 21,841 | SH | DFND | 2,3,4,5,16 | 21,841 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 470 | 8,160 | SH | DFND | 9,10,13,16 | 8,160 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,871 | 258,401 | SH | DFND | 10,13,14,16 | 258,401 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 68 | 1,183 | SH | DFND | 10,12,13,15,16 | 1,183 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,742 | 82,400 | SH | Call | DFND | 9,10,13,16 | 82,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,672 | 63,800 | SH | Put | DFND | 9,10,13,16 | 63,800 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 8 | 875 | SH | DFND | 10,13,14,16 | 875 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 41 | 1,087 | SH | DFND | 2,5,8,16 | 1,087 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4 | 93 | SH | DFND | 2,5,7,16 | 93 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,546 | 92,948 | SH | DFND | 9,10,13,16 | 92,948 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,316 | 60,718 | SH | DFND | 10,13,14,16 | 60,718 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 42 | SH | DFND | 10,12,13,15,16 | 42 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,444 | 142,700 | SH | Call | DFND | 9,10,13,16 | 142,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,349 | 140,200 | SH | Call | DFND | 10,13,14,16 | 140,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,742 | 360,200 | SH | Put | DFND | 9,10,13,16 | 360,200 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,507 | 100,938 | SH | DFND | 10,13,14,16 | 100,938 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 608 | 60,996 | SH | DFND | 2,5,16 | 60,996 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 10,088 | 1,011,829 | SH | DFND | 10,13,14,16 | 1,011,829 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,526 | 557,695 | SH | DFND | 10,13,14,16 | 557,695 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 21 | 1,565 | SH | DFND | 2,5,16 | 1,565 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 21 | 1,565 | SH | DFND | 10,13,14,16 | 1,565 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 6 | 650 | SH | DFND | 10,13,14,16 | 650 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 23 | 183 | SH | DFND | 2,5,16 | 183 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 13 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,386 | 11,021 | SH | DFND | 10,13,14,16 | 11,021 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,161 | 9,973 | SH | DFND | 10,13,14,16 | 9,973 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,573 | 30,700 | SH | Call | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 151 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 36,810 | 2,191,050 | SH | DFND | 2,5,16 | 2,191,050 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 14 | 806 | SH | DFND | 2,5,8,16 | 806 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 5,600 | 333,352 | SH | DFND | 10,13,14,16 | 333,352 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | *W EXP 05/13/202 | G21810117 | 3,932 | 629,138 | SH | Call | DFND | 10,13,14,16 | 629,138 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,069 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 84 | 5,180 | SH | DFND | 10,13,14,16 | 5,180 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,020 | 51,707 | SH | DFND | 2,5,16 | 51,707 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 277 | 1,299 | SH | DFND | 10,13,14,16 | 1,299 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 14,021 | 613,879 | SH | DFND | 2,5,16 | 613,879 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 17,696 | 774,796 | SH | DFND | 10,13,14,16 | 774,796 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 339 | 6,668 | SH | DFND | 2,5,16 | 6,033 | 635 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 172 | 3,390 | SH | DFND | 2,5,8,16 | 3,390 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 40 | 791 | SH | DFND | 2,5,7,16 | 791 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,133 | 100,883 | SH | DFND | 10,13,14,16 | 100,883 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,206 | 161,273 | SH | DFND | 10,12,13,15,16 | 161,273 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 295 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 265 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 107 | SH | DFND | 2,5,8,16 | 107 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 198 | 15,429 | SH | DFND | 9,10,13,16 | 15,429 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,959 | 308,542 | SH | DFND | 10,13,14,16 | 308,542 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 561 | 43,700 | SH | Call | DFND | 9,10,13,16 | 43,700 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 729 | 56,800 | SH | Put | DFND | 9,10,13,16 | 56,800 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 801 | 39,180 | SH | DFND | 10,13,14,16 | 39,180 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 538 | 39,895 | SH | DFND | 10,13,14,16 | 39,895 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,568 | 206,585 | SH | DFND | 2,5,16 | 205,501 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71 | 754 | SH | DFND | 2,5,7,16 | 754 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 248 | 2,615 | SH | DFND | 2,5,8,16 | 2,615 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 679 | 7,167 | SH | DFND | 9,10,13,16 | 7,167 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,519 | 374,994 | SH | DFND | 10,13,14,16 | 374,994 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,204 | 97,166 | SH | DFND | 10,12,13,15,16 | 97,166 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,320 | 98,400 | SH | Call | DFND | 2,5,16 | 98,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,164 | 33,400 | SH | Call | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,080 | 11,400 | SH | Call | DFND | 10,12,13,15,16 | 11,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,004 | 158,400 | SH | Put | DFND | 2,5,16 | 158,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,395 | 46,400 | SH | Put | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,080 | 11,400 | SH | Put | DFND | 10,12,13,15,16 | 11,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 336 | 71,635 | SH | DFND | 9,10,13,16 | 71,635 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 580 | 123,589 | SH | DFND | 10,13,14,16 | 123,589 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 615 | 131,200 | SH | DFND | 10,12,13,15,16 | 131,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 425 | 90,700 | SH | Call | DFND | 9,10,13,16 | 90,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 565 | 120,400 | SH | Put | DFND | 9,10,13,16 | 120,400 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,310 | 16,000 | SH | DFND | 2,5,16 | 16,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 565 | 2,729 | SH | DFND | 10,13,14,16 | 2,729 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 876 | 16,857 | SH | DFND | 2,5,16 | 16,857 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,982 | 38,122 | SH | DFND | 10,13,14,16 | 38,122 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 1 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,586 | 5,729 | SH | DFND | 2,5,16 | 5,529 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 336 | 1,212 | SH | DFND | 2,5,8,16 | 1,212 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,613 | 41,949 | SH | DFND | 10,13,14,16 | 41,949 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 80 | SH | DFND | 10,12,13,15,16 | 80 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 778 | 11,998 | SH | DFND | 2,5,16 | 11,998 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,424 | 21,968 | SH | DFND | 10,13,14,16 | 21,968 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 506 | 47,500 | SH | DFND | 2,5,16 | 47,500 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 9 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 729 | 68,417 | SH | DFND | 10,13,14,16 | 68,417 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 583 | 56,374 | SH | DFND | 10,12,13,15,16 | 56,374 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22 | 636 | SH | DFND | 2,5,16 | 636 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7 | 194 | SH | DFND | 2,5,8,16 | 194 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 529 | 15,130 | SH | DFND | 10,13,14,16 | 15,130 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 12 | 960 | SH | DFND | 10,13,14,16 | 960 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 7,301 | 567,735 | SH | DFND | 10,12,13,15,16 | 567,735 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 505 | 39,300 | SH | Call | DFND | 9,10,13,16 | 39,300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 580 | 45,100 | SH | Put | DFND | 9,10,13,16 | 45,100 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 110 | 11,204 | SH | DFND | 1,6,16 | 11,204 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,143 | 218,856 | SH | DFND | 2,5,16 | 218,856 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6 | 662 | SH | DFND | 2,5,7,16 | 662 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 88 | 8,946 | SH | DFND | 2,5,8,16 | 8,946 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 87 | 8,893 | SH | DFND | 10,13,14,16 | 8,893 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 93 | 27,400 | SH | DFND | 9,10,13,16 | 27,400 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 50 | 14,628 | SH | DFND | 10,13,14,16 | 14,628 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 21 | 6,100 | SH | Call | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 109 | 32,200 | SH | Put | DFND | 9,10,13,16 | 32,200 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,351 | 98,216 | SH | DFND | 10,13,14,16 | 98,216 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 409 | 9,709 | SH | DFND | 2,5,16 | 9,709 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 69 | 1,644 | SH | DFND | 2,5,8,16 | 1,644 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,370 | 317,040 | SH | DFND | 10,13,14,16 | 317,040 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 55 | 1,860 | SH | DFND | 10,13,14,16 | 1,860 | 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 | 718 | 123,884 | SH | DFND | 10,12,13,15,16 | 123,884 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 107 | 10,577 | SH | DFND | 10,13,14,16 | 10,577 | 0 | 0 | |
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 9 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,462 | 8,130 | SH | DFND | 2,5,16 | 8,130 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 29 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 15 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,575 | 14,320 | SH | DFND | 10,13,14,16 | 14,320 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18,985 | 398,269 | SH | DFND | 10,13,14,16 | 398,269 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,413 | 260,400 | SH | Call | DFND | 9,10,13,16 | 260,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,750 | 141,600 | SH | Put | DFND | 9,10,13,16 | 141,600 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14 | 591 | SH | DFND | 2,5,8,16 | 591 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 992 | 40,563 | SH | DFND | 10,13,14,16 | 40,563 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 25 | 1,539 | SH | DFND | 2,5,16 | 1,539 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,659 | 222,969 | SH | DFND | 10,13,14,16 | 222,969 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 75 | 4,554 | SH | DFND | 10,12,13,15,16 | 4,554 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 43 | 1,176 | SH | DFND | 2,5,16 | 1,176 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 32 | 895 | SH | DFND | 2,5,7,16 | 895 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 51 | 1,409 | SH | DFND | 2,5,8,16 | 1,409 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,677 | 46,338 | SH | DFND | 10,13,14,16 | 46,338 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 782 | 21,600 | SH | Call | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 521 | 14,400 | SH | Put | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 122 | 7,952 | SH | DFND | 10,13,14,16 | 7,952 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,774 | 10,303 | SH | DFND | 2,5,16 | 8,124 | 2,179 | 0 | |
ICON PLC | SHS | G4705A100 | 1,227 | 7,123 | SH | DFND | 2,5,8,16 | 7,123 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 252 | 1,465 | SH | DFND | 2,5,7,16 | 1,465 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 13,170 | 76,465 | SH | DFND | 10,13,14,16 | 76,465 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 316 | 9,500 | SH | DFND | 2,5,16 | 9,500 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 256 | 7,705 | SH | DFND | 9,10,13,16 | 7,705 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 347 | 10,433 | SH | DFND | 10,13,14,16 | 10,433 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 33 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 13 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,366 | 18,129 | SH | DFND | 2,5,16 | 18,129 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 248 | 3,288 | SH | DFND | 2,5,8,16 | 3,250 | 38 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 185 | 2,452 | SH | DFND | 2,5,7,16 | 2,452 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 22,274 | 295,607 | SH | DFND | 10,13,14,16 | 295,607 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8 | 110 | SH | DFND | 10,12,13,15,16 | 110 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,261 | 32,054 | SH | DFND | 2,5,16 | 32,054 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 101 | 762 | SH | DFND | 2,5,8,16 | 762 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 721 | SH | DFND | 2,5,7,16 | 721 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,781 | 178,912 | SH | DFND | 10,13,14,16 | 178,912 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 69 | SH | DFND | 10,12,13,15,16 | 69 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,652 | 35,000 | SH | Call | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,646 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,818 | 21,200 | SH | Put | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 190 | 12,686 | SH | DFND | 9,10,13,16 | 12,686 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,995 | 467,286 | SH | DFND | 10,13,14,16 | 467,286 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 714 | SH | DFND | 10,12,13,15,16 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,268 | 84,700 | SH | Call | DFND | 9,10,13,16 | 84,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 958 | 64,000 | SH | Call | DFND | 10,13,14,16 | 64,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 991 | 66,200 | SH | Put | DFND | 9,10,13,16 | 66,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,754 | 97,561 | SH | DFND | 2,5,16 | 97,561 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,156 | 64,270 | SH | DFND | 2,5,8,16 | 64,270 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 526 | SH | DFND | 2,5,7,16 | 526 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,057 | 281,247 | SH | DFND | 10,13,14,16 | 281,247 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,216 | 123,226 | SH | DFND | 10,12,13,15,16 | 123,226 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 969 | 53,900 | SH | Call | DFND | 9,10,13,16 | 53,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,697 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 209 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,697 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
IQIYI INC | DEBT 2.000% 4/0 | G4939KAB2 | 993 | 1,000,000 | PRN | DFND | 10,13,14,16 | 1,000,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,132 | 27,460 | SH | DFND | 2,5,16 | 27,460 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 85 | 2,062 | SH | DFND | 2,5,8,16 | 2,062 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 19 | 455 | SH | DFND | 2,5,7,16 | 455 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,346 | 32,659 | SH | DFND | 10,13,14,16 | 32,659 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 520 | 3,482 | SH | DFND | 2,5,16 | 3,482 | 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 | 111 | 742 | SH | DFND | 9,10,13,16 | 742 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,201 | 68,338 | SH | DFND | 10,13,14,16 | 68,338 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,224 | 8,200 | SH | Call | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,776 | 11,900 | SH | Call | DFND | 10,13,14,16 | 11,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,673 | 38,000 | SH | Put | DFND | 9,10,13,16 | 38,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,776 | 11,900 | SH | Put | DFND | 10,13,14,16 | 11,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 504 | 12,388 | SH | DFND | 2,5,16 | 12,388 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 141 | 3,470 | SH | DFND | 2,5,7,16 | 3,470 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 259 | 6,371 | SH | DFND | 2,5,8,16 | 6,371 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,887 | 537,637 | SH | DFND | 10,13,14,16 | 537,637 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102 | 2,499 | SH | DFND | 10,12,13,15,16 | 2,499 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,938 | 121,300 | SH | Call | DFND | 2,5,16 | 121,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,590 | 211,000 | SH | Call | DFND | 9,10,13,16 | 211,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,036 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 550 | 13,500 | SH | Call | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,722 | 116,000 | SH | Put | DFND | 2,5,16 | 116,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,867 | 95,000 | SH | Put | DFND | 9,10,13,16 | 95,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,142 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 550 | 13,500 | SH | Put | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 31 | 2,797 | SH | DFND | 10,13,14,16 | 2,797 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 155 | 3,880 | SH | DFND | 9,10,13,16 | 3,880 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 24,125 | 603,720 | SH | DFND | 10,13,14,16 | 603,720 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 308 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 284 | 7,100 | SH | Put | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 311 | 30,000 | SH | DFND | 10,13,14,16 | 30,000 | 0 | 0 | |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 134 | 202,035 | SH | Call | DFND | 10,13,14,16 | 202,035 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 93 | 4,100 | SH | DFND | 9,10,13,16 | 4,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 878 | 38,628 | SH | DFND | 10,13,14,16 | 38,628 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 439 | SH | DFND | 10,12,13,15,16 | 439 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 116 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 878 | 40,285 | SH | DFND | 2,5,16 | 40,285 | 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 | 3,810 | 174,790 | SH | DFND | 10,13,14,16 | 174,790 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24 | 1,081 | SH | DFND | 10,12,13,15,16 | 1,081 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,578 | 30,896 | SH | DFND | 2,5,16 | 29,569 | 1,327 | 0 | |
LINDE PLC | SHS | G5494J103 | 323 | 1,517 | SH | DFND | 2,5,7,16 | 1,517 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,017 | 4,778 | SH | DFND | 2,5,8,16 | 4,767 | 11 | 0 | |
LINDE PLC | SHS | G5494J103 | 12 | 55 | SH | DFND | 2,4,5,16 | 55 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 57,166 | 268,509 | SH | DFND | 10,13,14,16 | 268,509 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 165,547 | 777,580 | SH | DFND | 10,12,13,15,16 | 777,580 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,294 | 6,076 | SH | DFND | 10,11,12,13,15,16 | 6,076 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,597 | 7,500 | SH | Call | DFND | 2,5,16 | 7,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,597 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,387 | 30,000 | SH | Call | DFND | 10,11,12,13,15,16 | 30,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 10,113 | 47,500 | SH | Put | DFND | 2,5,16 | 47,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,534 | 16,600 | SH | Put | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 60 | 792 | SH | DFND | 2,5,16 | 792 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 40 | SH | DFND | 2,4,5,16 | 40 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 53 | SH | DFND | 2,5,8,16 | 53 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,783 | 23,636 | SH | DFND | 10,13,14,16 | 23,636 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 45 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 145 | 7,847 | SH | DFND | 10,13,14,16 | 7,847 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 12,685 | SH | DFND | 10,13,14,16 | 12,685 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 76 | SH | DFND | 2,5,8,16 | 76 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 108 | 5,424 | SH | DFND | 10,13,14,16 | 5,424 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 82 | 23,356 | SH | DFND | 2,5,16 | 23,356 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,109 | 317,736 | SH | DFND | 10,13,14,16 | 317,736 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 902 | 258,500 | SH | Call | DFND | 9,10,13,16 | 258,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,055 | 302,200 | SH | Put | DFND | 9,10,13,16 | 302,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,229 | 46,270 | SH | DFND | 2,5,16 | 46,270 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 85 | 3,184 | SH | DFND | 2,5,8,16 | 3,184 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 712 | SH | DFND | 2,5,7,16 | 712 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,012 | 38,100 | SH | DFND | 9,10,13,16 | 38,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,697 | 365,095 | SH | DFND | 10,13,14,16 | 365,095 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 404 | 15,207 | SH | DFND | 10,12,13,15,16 | 15,207 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,232 | 121,700 | SH | Call | DFND | 9,10,13,16 | 121,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 988 | 37,200 | SH | Call | DFND | 10,13,14,16 | 37,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 664 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,325 | 125,200 | SH | Put | DFND | 9,10,13,16 | 125,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 664 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,924 | 43,400 | SH | DFND | 1,6,16 | 43,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,465 | 383,122 | SH | DFND | 2,5,16 | 375,697 | 7,425 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,370 | 20,893 | SH | DFND | 2,5,8,16 | 20,893 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,381 | 12,173 | SH | DFND | 2,5,7,16 | 12,173 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 35 | SH | DFND | 2,4,5,16 | 35 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,423 | 30,170 | SH | DFND | 9,10,13,16 | 30,170 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 107,106 | 944,079 | SH | DFND | 10,13,14,16 | 944,079 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,102 | 27,343 | SH | DFND | 10,12,13,15,16 | 27,343 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 156 | 1,371 | SH | DFND | 10,11,12,13,15,16 | 1,371 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,611 | 137,600 | SH | Call | DFND | 2,5,16 | 137,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,110 | 203,700 | SH | Call | DFND | 9,10,13,16 | 203,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,082 | 106,500 | SH | Call | DFND | 10,13,14,16 | 106,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 40,071 | 353,200 | SH | Put | DFND | 2,5,16 | 353,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,016 | 220,500 | SH | Put | DFND | 9,10,13,16 | 220,500 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 126 | 6,308 | SH | DFND | 10,13,14,16 | 6,308 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 39 | 5,598 | SH | DFND | 10,13,14,16 | 5,598 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 517 | 5,439 | SH | DFND | 1,6,16 | 5,439 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,700 | 207,430 | SH | DFND | 2,5,16 | 205,580 | 1,850 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,144 | 12,046 | SH | DFND | 2,5,7,16 | 12,046 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,570 | 16,532 | SH | DFND | 2,5,8,16 | 16,532 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,501 | 15,803 | SH | DFND | 9,10,13,16 | 15,803 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,799 | 229,531 | SH | DFND | 10,13,14,16 | 229,531 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 52 | 546 | SH | DFND | 10,12,13,15,16 | 546 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,586 | 16,700 | SH | Call | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,865 | 40,700 | SH | Put | DFND | 9,10,13,16 | 40,700 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 69 | 5,093 | SH | DFND | 10,13,14,16 | 5,093 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 204 | 70,678 | SH | DFND | 9,10,13,16 | 70,678 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,841 | 986,490 | SH | DFND | 10,13,14,16 | 986,490 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 206 | 71,600 | SH | Call | DFND | 9,10,13,16 | 71,600 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 362 | 125,700 | SH | Put | DFND | 9,10,13,16 | 125,700 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 825 | 36,507 | SH | DFND | 10,13,14,16 | 36,507 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 135 | SH | DFND | 10,13,14,16 | 135 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 53 | 5,785 | SH | DFND | 10,13,14,16 | 5,785 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 302 | 14,898 | SH | DFND | 2,5,16 | 14,898 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 346 | SH | DFND | 2,5,7,16 | 346 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 110 | 5,420 | SH | DFND | 2,5,8,16 | 5,420 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,835 | 188,913 | SH | DFND | 10,13,14,16 | 188,913 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,665 | 131,300 | SH | Call | DFND | 9,10,13,16 | 131,300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,827 | 90,000 | SH | Call | DFND | 10,13,14,16 | 90,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,967 | 96,900 | SH | Put | DFND | 9,10,13,16 | 96,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 463 | 379,801 | SH | DFND | 10,13,14,16 | 379,801 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 235 | 193,000 | SH | Call | DFND | 9,10,13,16 | 193,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 131 | 107,400 | SH | Put | DFND | 9,10,13,16 | 107,400 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 24 | 1,059 | SH | DFND | 2,5,16 | 1,059 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 131 | SH | DFND | 10,13,14,16 | 131 | 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 | 139 | 28,240 | SH | DFND | 10,13,14,16 | 28,240 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 261 | 53,000 | SH | Call | DFND | 9,10,13,16 | 53,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 118 | 24,000 | SH | Put | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 855 | 14,644 | SH | DFND | 2,5,16 | 14,644 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 132 | SH | DFND | 2,5,8,16 | 132 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,358 | 125,974 | SH | DFND | 10,13,14,16 | 125,974 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 71 | 1,223 | SH | DFND | 10,12,13,15,16 | 1,223 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,620 | 79,100 | SH | Call | DFND | 9,10,13,16 | 79,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 707 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 365 | 4,337 | SH | DFND | 2,5,16 | 4,337 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,260 | 26,815 | SH | DFND | 10,13,14,16 | 26,815 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 67 | 2,617 | SH | DFND | 2,5,16 | 2,617 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 67 | 2,616 | SH | DFND | 2,5,8,16 | 2,616 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 1,223 | SH | DFND | 2,5,7,16 | 1,223 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 709 | 27,705 | SH | DFND | 10,13,14,16 | 27,705 | 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 | 21 | 1,255 | SH | DFND | 10,13,14,16 | 1,255 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 192 | 5,614 | SH | DFND | 2,5,16 | 5,614 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 113 | 3,306 | SH | DFND | 9,10,13,16 | 3,306 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,654 | 48,427 | SH | DFND | 10,13,14,16 | 48,427 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 121 | 3,552 | SH | DFND | 10,12,13,15,16 | 3,552 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 714 | 20,900 | SH | Call | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,322 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 137 | 2,977 | SH | DFND | 2,5,16 | 2,977 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 102 | 2,220 | SH | DFND | 2,5,8,16 | 2,220 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 35 | 762 | SH | DFND | 2,5,7,16 | 762 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,014 | 196,501 | SH | DFND | 10,13,14,16 | 196,501 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,914 | 41,726 | SH | DFND | 10,12,13,15,16 | 41,726 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 64 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,752 | 60,000 | SH | Call | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 55 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 593 | 25,776 | SH | DFND | 10,12,13,15,16 | 25,776 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 106 | 6,717 | SH | DFND | 2,5,16 | 6,717 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 187 | 11,837 | SH | DFND | 10,13,14,16 | 11,837 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2 | 235 | SH | DFND | 10,13,14,16 | 235 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 72 | SH | DFND | 2,5,8,16 | 72 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,932 | 14,956 | SH | DFND | 10,13,14,16 | 14,956 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 739 | 50,855 | SH | DFND | 10,13,14,16 | 50,855 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 63 | SH | DFND | 10,12,13,15,16 | 63 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,631 | 111,442 | SH | DFND | 2,5,16 | 111,442 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 273 | 4,596 | SH | DFND | 2,5,7,16 | 4,596 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 912 | 15,334 | SH | DFND | 2,5,8,16 | 15,334 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25,652 | 431,134 | SH | DFND | 10,13,14,16 | 431,134 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,153 | 86,606 | SH | DFND | 10,12,13,15,16 | 86,606 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,301 | 89,100 | SH | Call | DFND | 9,10,13,16 | 89,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,472 | 159,200 | SH | Put | DFND | 9,10,13,16 | 159,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 200 | SH | Put | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 730 | 287,216 | SH | DFND | 2,5,16 | 287,216 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 246 | 96,976 | SH | DFND | 10,13,14,16 | 96,976 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 2,173 | 855,699 | SH | DFND | 10,12,13,15,16 | 855,699 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 358 | 6,654 | SH | DFND | 2,5,16 | 6,080 | 574 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 38 | 710 | SH | DFND | 2,5,7,16 | 710 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 211 | 3,919 | SH | DFND | 2,5,8,16 | 3,919 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 31 | 579 | SH | DFND | 9,10,13,16 | 579 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,081 | 94,316 | SH | DFND | 10,13,14,16 | 94,316 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 51 | 946 | SH | DFND | 10,12,13,15,16 | 946 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 27 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 614 | 28,233 | SH | DFND | 9,10,13,16 | 28,233 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,551 | 117,336 | SH | DFND | 10,13,14,16 | 117,336 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,248 | 149,400 | SH | Call | DFND | 9,10,13,16 | 149,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26 | 1,200 | SH | Call | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,402 | 202,500 | SH | Put | DFND | 9,10,13,16 | 202,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,587 | 211,000 | SH | Put | DFND | 10,13,14,16 | 211,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 176 | 4,405 | SH | DFND | 9,10,13,16 | 4,405 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 28,670 | 718,001 | SH | DFND | 10,13,14,16 | 718,001 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,095 | 52,471 | SH | DFND | 10,12,13,15,16 | 52,471 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,933 | 48,400 | SH | Call | DFND | 9,10,13,16 | 48,400 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,210 | 30,300 | SH | Put | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,321 | 34,812 | SH | DFND | 2,5,16 | 34,812 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 315 | 8,306 | SH | DFND | 10,13,14,16 | 8,306 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,740 | 57,342 | SH | DFND | 2,5,16 | 54,332 | 3,010 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 329 | 2,160 | SH | DFND | 2,5,7,16 | 2,160 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 836 | 5,486 | SH | DFND | 2,5,8,16 | 5,486 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,935 | 97,986 | SH | DFND | 10,13,14,16 | 97,986 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 207 | 1,355 | SH | DFND | 10,12,13,15,16 | 1,355 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 84 | 2,117 | SH | DFND | 2,5,16 | 2,052 | 65 | 0 | |
STONECO LTD | COM CL A | G85158106 | 86 | 2,145 | SH | DFND | 2,5,8,16 | 2,145 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4 | 107 | SH | DFND | 2,5,7,16 | 107 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,935 | 48,507 | SH | DFND | 10,13,14,16 | 48,507 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 9 | 218 | SH | DFND | 10,12,13,15,16 | 218 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,452 | 36,400 | SH | Call | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,979 | 49,600 | SH | Put | DFND | 9,10,13,16 | 49,600 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 15 | 7,267 | SH | DFND | 10,13,14,16 | 7,267 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 800 | 37,331 | SH | DFND | 2,5,16 | 37,331 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 219 | 10,218 | SH | DFND | 2,5,7,16 | 10,218 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 201 | 9,375 | SH | DFND | 2,5,8,16 | 9,250 | 125 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 352 | 16,403 | SH | DFND | 9,10,13,16 | 16,403 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,778 | 642,648 | SH | DFND | 10,13,14,16 | 642,648 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,440 | 160,462 | SH | DFND | 10,12,13,15,16 | 160,462 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 103 | 4,782 | SH | DFND | 10,11,12,13,15,16 | 4,782 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 172 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,003 | 46,800 | SH | Call | DFND | 10,13,14,16 | 46,800 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 980 | 45,700 | SH | Put | DFND | 9,10,13,16 | 45,700 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 114 | 10,677 | SH | DFND | 10,13,14,16 | 10,677 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 355 | 13,699 | SH | DFND | 10,13,14,16 | 13,699 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 651 | 61,882 | SH | DFND | 2,5,16 | 61,882 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6 | 605 | SH | DFND | 2,5,8,16 | 605 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 735 | 69,902 | SH | DFND | 10,13,14,16 | 69,902 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1 | 114 | SH | DFND | 10,12,13,15,16 | 114 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 198 | 10,249 | SH | DFND | 10,13,14,16 | 10,249 | 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 | 39,460 | 2,027,736 | SH | DFND | 2,5,16 | 2,027,736 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,123 | 57,703 | SH | DFND | 10,13,14,16 | 57,703 | 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 | 583 | 14,508 | SH | DFND | 10,13,14,16 | 14,508 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 840 | 20,900 | SH | Call | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 64 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 28 | SH | DFND | 2,5,8,16 | 28 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 508 | 44,472 | SH | DFND | 10,13,14,16 | 44,472 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 480 | 42,000 | SH | Call | DFND | 9,10,13,16 | 42,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 409 | 35,800 | SH | Put | DFND | 9,10,13,16 | 35,800 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 178 | SH | DFND | 10,13,14,16 | 178 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 279 | 42,481 | SH | DFND | 2,5,16 | 42,481 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 11,426 | 1,741,744 | SH | DFND | 10,13,14,16 | 1,741,744 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 1,110 | 169,178 | SH | DFND | 10,12,13,15,16 | 169,178 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 674 | 102,775 | SH | Call | DFND | 9,10,13,16 | 102,775 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 621 | 94,675 | SH | Put | DFND | 9,10,13,16 | 94,675 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 61 | 4,295 | SH | DFND | 9,10,13,16 | 4,295 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,075 | 1,200,742 | SH | DFND | 10,13,14,16 | 1,200,742 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 700 | 49,200 | SH | Call | DFND | 9,10,13,16 | 49,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,634 | 747,800 | SH | Call | DFND | 10,13,14,16 | 747,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 838 | 58,900 | SH | Put | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
WATFORD HOLDINGS LTD | SHS | G94787101 | 98 | 3,901 | SH | DFND | 10,13,14,16 | 3,901 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 548 | 491 | SH | DFND | 2,5,16 | 491 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 100 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,300 | 2,062 | SH | DFND | 10,13,14,16 | 2,062 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 108 | 535 | SH | DFND | 2,5,16 | 535 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 120 | 593 | SH | DFND | 2,5,8,16 | 593 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,653 | 57,703 | SH | DFND | 10,13,14,16 | 57,703 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7 | 36 | SH | DFND | 10,12,13,15,16 | 36 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 47 | 908 | SH | DFND | 2,5,16 | 908 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,411 | 46,679 | SH | DFND | 10,13,16 | 46,679 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 88 | 1,694 | SH | DFND | 2,5,8,16 | 1,694 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 17 | 338 | SH | DFND | 2,5,7,16 | 338 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,960 | 76,656 | SH | DFND | 10,13,14,16 | 76,656 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,828 | 93,451 | SH | DFND | 10,12,13,15,16 | 93,451 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,477 | 67,300 | SH | Call | DFND | 9,10,13,16 | 67,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 765 | 14,800 | SH | Put | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 45 | 5,239 | SH | DFND | 10,13,14,16 | 5,239 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 45 | 800 | SH | DFND | 1,6,16 | 800 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,362 | 41,744 | SH | DFND | 2,5,16 | 31,657 | 10,087 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4 | 72 | SH | DFND | 2,4,5,16 | 72 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,032 | 18,234 | SH | DFND | 2,5,8,16 | 18,194 | 40 | 0 | |
ALCON INC | ORD SHS | H01301128 | 406 | 7,167 | SH | DFND | 2,5,7,16 | 7,167 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 12,355 | 218,315 | SH | DFND | 10,13,14,16 | 218,315 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 26,321 | 465,115 | SH | DFND | 10,12,13,15,16 | 465,115 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 815 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 741 | 13,100 | SH | Put | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,830 | 108,123 | SH | DFND | 2,5,16 | 84,880 | 23,243 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 588 | 3,778 | SH | DFND | 2,5,7,16 | 3,778 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,219 | 7,829 | SH | DFND | 2,5,8,16 | 7,829 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,427 | 330,378 | SH | DFND | 10,13,14,16 | 330,378 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 225 | 1,448 | SH | DFND | 10,12,13,15,16 | 1,448 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,258 | 40,200 | SH | Call | DFND | 9,10,13,16 | 40,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,195 | 14,100 | SH | Put | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 218 | 3,581 | SH | DFND | 2,5,16 | 3,581 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17 | 271 | SH | DFND | 2,5,8,16 | 271 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 765 | 12,567 | SH | DFND | 9,10,13,16 | 12,567 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 527 | 8,659 | SH | DFND | 10,13,14,16 | 8,659 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,070 | 50,400 | SH | Call | DFND | 9,10,13,16 | 50,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,501 | 73,900 | SH | Put | DFND | 9,10,13,16 | 73,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,081 | 11,076 | SH | DFND | 2,5,16 | 11,076 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,035 | 20,857 | SH | DFND | 9,10,13,16 | 20,857 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20,123 | 206,266 | SH | DFND | 10,13,14,16 | 206,266 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 105 | 1,073 | SH | DFND | 10,12,13,15,16 | 1,073 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,234 | 43,400 | SH | Call | DFND | 9,10,13,16 | 43,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 11,668 | 119,600 | SH | Put | DFND | 9,10,13,16 | 119,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 114 | 9,000 | SH | DFND | 1,6,16 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 965 | 76,419 | SH | DFND | 2,5,16 | 74,617 | 1,802 | 0 | |
UBS GROUP AG | SHS | H42097107 | 41 | 3,262 | SH | DFND | 2,5,7,16 | 3,262 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 118 | 9,383 | SH | DFND | 2,5,8,16 | 9,383 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 78 | 6,178 | SH | DFND | 9,10,13,16 | 6,178 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,786 | 141,472 | SH | DFND | 10,13,14,16 | 141,472 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 65,257 | 5,169,035 | SH | DFND | 10,12,13,15,16 | 5,169,035 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 492 | 38,968 | SH | DFND | 10,11,12,13,15,16 | 38,968 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 194 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 15,781 | 1,250,000 | SH | Call | DFND | 10,12,13,15,16 | 1,250,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,206 | 650,000 | SH | Call | DFND | 10,11,12,13,15,16 | 650,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 275 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 168 | 3,540 | SH | DFND | 10,13,14,16 | 3,540 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,757 | 121,650 | SH | DFND | 10,12,13,15,16 | 121,650 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13,252 | 280,000 | SH | Call | DFND | 10,12,13,15,16 | 280,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 29,580 | 625,000 | SH | Put | DFND | 10,12,13,15,16 | 625,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 977 | 10,190 | SH | DFND | 1,6,16 | 10,190 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,876 | 238,693 | SH | DFND | 2,5,16 | 238,693 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,172 | 12,227 | SH | DFND | 2,5,8,16 | 12,227 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 757 | 7,902 | SH | DFND | 2,5,7,16 | 7,902 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,583 | 183,464 | SH | DFND | 10,13,14,16 | 183,464 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 841 | 8,773 | SH | DFND | 10,12,13,15,16 | 8,773 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 218 | SH | DFND | 2,5,7,16 | 218 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 2,836 | SH | DFND | 2,5,8,16 | 2,836 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 838 | 121,791 | SH | DFND | 9,10,13,16 | 121,791 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,489 | 1,379,226 | SH | DFND | 10,13,14,16 | 1,379,226 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 3,279 | SH | DFND | 10,12,13,15,16 | 3,279 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,544 | 224,400 | SH | Call | DFND | 9,10,13,16 | 224,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 564 | 82,000 | SH | Call | DFND | 10,13,14,16 | 82,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,103 | 741,700 | SH | Put | DFND | 9,10,13,16 | 741,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,034 | 877,100 | SH | Put | DFND | 10,13,14,16 | 877,100 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 23 | 1,176 | SH | DFND | 9,10,13,16 | 1,176 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24 | 1,221 | SH | DFND | 10,13,14,16 | 1,221 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 27 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 386 | SH | DFND | 2,5,16 | 386 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 84 | 4,306 | SH | DFND | 10,13,14,16 | 4,306 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4 | 589 | SH | DFND | 10,13,14,16 | 589 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 142 | 1,343 | SH | DFND | 2,5,16 | 1,343 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 108 | 1,017 | SH | DFND | 2,5,8,16 | 1,017 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,542 | 14,539 | SH | DFND | 10,13,14,16 | 14,539 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 40 | 374 | SH | DFND | 10,12,13,15,16 | 374 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 352 | 50,000 | SH | DFND | 2,5,16 | 50,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 559 | 79,453 | SH | DFND | 9,10,13,16 | 79,453 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 715 | 101,655 | SH | DFND | 10,13,14,16 | 101,655 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 7 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 2,921 | 415,500 | SH | Call | DFND | 9,10,13,16 | 415,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 2,115 | 300,800 | SH | Put | DFND | 9,10,13,16 | 300,800 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 24 | 5,991 | SH | DFND | 10,13,14,16 | 5,991 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 234 | 12,123 | SH | DFND | 10,13,14,16 | 12,123 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 868 | 5,804 | SH | DFND | 2,5,16 | 5,784 | 20 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98 | 655 | SH | DFND | 2,5,8,16 | 655 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,063 | 13,798 | SH | DFND | 10,13,14,16 | 13,798 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35 | 231 | SH | DFND | 10,12,13,15,16 | 231 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,401 | 42,800 | SH | Call | DFND | 9,10,13,16 | 42,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,101 | 87,600 | SH | Put | DFND | 9,10,13,16 | 87,600 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 18 | 487 | SH | DFND | 2,5,16 | 487 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 698 | 18,760 | SH | DFND | 10,13,14,16 | 18,760 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 51 | 1,971 | SH | DFND | 10,13,16 | 1,971 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 101 | 3,942 | SH | DFND | 10,12,13,15,16 | 3,942 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 69 | 4,546 | SH | DFND | 10,13,14,16 | 4,546 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 16 | 1,463 | SH | DFND | 10,13,14,16 | 1,463 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 55 | 5,080 | SH | DFND | 10,12,13,15,16 | 5,080 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 272 | 85,553 | SH | DFND | 10,13,16 | 85,553 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 910 | SH | DFND | 10,13,14,16 | 910 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1,089 | 342,212 | SH | DFND | 10,12,13,15,16 | 342,212 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 8 | 4,024 | SH | DFND | 10,13,14,16 | 4,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,136 | 10,237 | SH | DFND | 2,5,16 | 10,192 | 45 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 396 | 3,572 | SH | DFND | 2,5,8,16 | 3,572 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 395 | 3,556 | SH | DFND | 9,10,13,16 | 3,556 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,814 | 79,432 | SH | DFND | 10,13,14,16 | 79,432 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,095 | 72,954 | SH | DFND | 10,12,13,15,16 | 72,954 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 499 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,150 | 37,400 | SH | Put | DFND | 9,10,13,16 | 37,400 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 33 | 5,521 | SH | DFND | 10,13,14,16 | 5,521 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 646 | 5,545 | SH | DFND | 2,5,16 | 5,545 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 746 | 6,400 | SH | DFND | 9,10,13,16 | 6,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 457 | 3,924 | SH | DFND | 10,13,14,16 | 3,924 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,565 | 22,005 | SH | DFND | 10,12,13,15,16 | 22,005 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,551 | 13,300 | SH | Call | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 641 | 5,500 | SH | Put | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 22 | 139 | SH | DFND | 2,5,8,16 | 139 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 157 | 1,008 | SH | DFND | 10,13,14,16 | 1,008 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,348 | 15,083 | SH | DFND | 10,12,13,15,16 | 15,083 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 86 | 550 | SH | DFND | 10,11,12,13,15,16 | 550 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 12 | 7,976 | SH | DFND | 10,12,13,15,16 | 7,976 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 16 | 4,751 | SH | DFND | 10,13,14,16 | 4,751 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,051 | 17,500 | SH | DFND | 9,10,13,16 | 17,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 51,315 | 437,914 | SH | DFND | 10,13,14,16 | 437,914 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,960 | 59,400 | SH | Call | DFND | 9,10,13,16 | 59,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,859 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,675 | 116,700 | SH | Put | DFND | 9,10,13,16 | 116,700 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 133 | 3,385 | SH | DFND | 2,5,16 | 3,385 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 422 | SH | DFND | 2,5,16 | 422 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 11 | 2,332 | SH | DFND | 2,5,8,16 | 2,332 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 668 | SH | DFND | 2,5,7,16 | 668 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 91 | 19,286 | SH | DFND | 10,13,14,16 | 19,286 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,678 | 569,128 | SH | DFND | 10,12,13,15,16 | 569,128 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4 | 907 | SH | DFND | 10,11,12,13,15,16 | 907 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 22 | 3,525 | SH | DFND | 10,13,14,16 | 3,525 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 48 | 1,870 | SH | DFND | 2,5,16 | 1,870 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 537 | 26,541 | SH | DFND | 2,5,16 | 26,541 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 182 | 9,017 | SH | DFND | 9,10,13,16 | 9,017 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 435 | 21,511 | SH | DFND | 10,13,14,16 | 21,511 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 43 | 2,142 | SH | DFND | 10,12,13,15,16 | 2,142 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 429 | 21,200 | SH | Call | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 378 | 18,700 | SH | Put | DFND | 9,10,13,16 | 18,700 | 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 | 880 | 36,800 | SH | Call | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 567 | 23,700 | SH | Put | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 180 | 5,383 | SH | DFND | 10,13,14,16 | 5,383 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 154 | 1,260 | SH | DFND | 2,5,16 | 1,260 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 13 | 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 | 805 | 6,575 | SH | DFND | 9,10,13,16 | 6,575 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,787 | 14,599 | SH | DFND | 10,13,14,16 | 14,599 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,366 | 27,502 | SH | DFND | 10,12,13,15,16 | 27,502 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,790 | 22,800 | SH | Call | DFND | 9,10,13,16 | 22,800 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,430 | 36,200 | SH | Put | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 474 | 7,703 | SH | DFND | 2,5,16 | 7,703 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33 | 540 | SH | DFND | 2,5,8,16 | 540 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 53 | SH | DFND | 2,5,7,16 | 53 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 136 | 2,217 | SH | DFND | 9,10,13,16 | 2,217 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 935 | 15,218 | SH | DFND | 10,13,14,16 | 15,218 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,288 | 86,030 | SH | DFND | 10,12,13,15,16 | 86,030 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 160 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 300 | SH | Call | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 43,029 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 258 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 300 | SH | Put | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 57 | 20,632 | SH | DFND | 10,13,14,16 | 20,632 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,833 | 26,468 | SH | DFND | 2,5,16 | 23,696 | 2,772 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,553 | 5,248 | SH | DFND | 2,5,8,16 | 5,173 | 75 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 544 | 1,837 | SH | DFND | 2,5,7,16 | 1,837 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,856 | 83,990 | SH | DFND | 10,13,14,16 | 83,990 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,344 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,173 | 14,100 | SH | Put | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 561 | 8,723 | SH | DFND | 2,5,16 | 8,723 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 37 | 571 | SH | DFND | 2,5,8,16 | 571 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 990 | 15,401 | SH | DFND | 9,10,13,16 | 15,401 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,490 | 23,171 | SH | DFND | 10,13,14,16 | 23,171 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 244 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,238 | 34,800 | SH | Put | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 1 | 103 | SH | DFND | 2,5,16 | 103 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 3 | 274 | SH | DFND | 10,13,14,16 | 274 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 342 | SH | DFND | 2,5,7,16 | 342 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 23 | 2,116 | SH | DFND | 2,5,8,16 | 2,116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 96 | 8,746 | SH | DFND | 10,13,14,16 | 8,746 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 22,126 | 2,011,497 | SH | DFND | 10,12,13,15,16 | 2,011,497 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,500 | 500,000 | SH | Put | DFND | 10,12,13,15,16 | 500,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 47 | 1,240 | SH | DFND | 2,5,16 | 1,240 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 99 | 2,638 | SH | DFND | 2,5,8,16 | 2,638 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 146 | 3,875 | SH | DFND | 10,13,14,16 | 3,875 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 256 | 6,800 | SH | Call | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 38 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 164 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 52 | 314 | SH | DFND | 2,5,8,16 | 314 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,505 | 69,500 | SH | DFND | 9,10,13,16 | 69,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 965 | 5,828 | SH | DFND | 10,13,14,16 | 5,828 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 48,413 | 292,457 | SH | DFND | 10,12,13,15,16 | 292,457 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,263 | 62,000 | SH | Call | DFND | 9,10,13,16 | 62,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 20,345 | 122,900 | SH | Put | DFND | 9,10,13,16 | 122,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 344 | 23,436 | SH | DFND | 2,5,16 | 23,436 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 95 | SH | DFND | 2,5,7,16 | 95 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 28 | 1,888 | SH | DFND | 2,5,8,16 | 1,888 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 735 | 50,000 | SH | DFND | 9,10,13,16 | 50,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 264 | 17,952 | SH | DFND | 10,13,14,16 | 17,952 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 63,445 | 4,318,918 | SH | DFND | 10,12,13,15,16 | 4,318,918 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,705 | 320,300 | SH | Call | DFND | 9,10,13,16 | 320,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 536 | 36,500 | SH | Call | DFND | 10,13,14,16 | 36,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,142 | 350,000 | SH | Call | DFND | 10,12,13,15,16 | 350,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,705 | 1,137,200 | SH | Put | DFND | 9,10,13,16 | 1,137,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 141 | 9,600 | SH | Put | DFND | 10,13,14,16 | 9,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,487 | 850,000 | SH | Put | DFND | 10,12,13,15,16 | 850,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 407 | 78,743 | SH | DFND | 10,13,14,16 | 78,743 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,057 | 120,000 | SH | DFND | 2,5,16 | 120,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 21,954 | 261,946 | SH | DFND | 10,13,14,16 | 261,946 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 42 | 497 | SH | DFND | 10,12,13,15,16 | 497 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,596 | 27,482 | SH | DFND | 2,5,16 | 27,482 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81 | 858 | SH | DFND | 2,5,8,16 | 858 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49 | 516 | SH | DFND | 2,5,7,16 | 516 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,900 | 20,113 | SH | DFND | 9,10,13,16 | 20,113 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,455 | 237,666 | SH | DFND | 10,13,14,16 | 237,666 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,865 | 19,744 | SH | DFND | 10,12,13,15,16 | 19,744 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,968 | 42,000 | SH | Call | DFND | 9,10,13,16 | 42,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,196 | 55,000 | SH | Put | DFND | 2,5,16 | 55,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,790 | 50,700 | SH | Put | DFND | 9,10,13,16 | 50,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,540 | 225,864 | SH | DFND | 2,5,16 | 225,864 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 49 | 2,427 | SH | DFND | 2,5,8,16 | 2,427 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11 | 532 | SH | DFND | 2,5,7,16 | 532 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,722 | 185,192 | SH | DFND | 9,10,13,16 | 185,192 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,953 | 296,168 | SH | DFND | 10,13,14,16 | 296,168 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 903 | 44,926 | SH | DFND | 10,12,13,15,16 | 44,926 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 442 | 21,971 | SH | DFND | 10,11,12,13,15,16 | 21,971 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 18,534 | 922,100 | SH | Call | DFND | 9,10,13,16 | 922,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,010 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 15,316 | 762,000 | SH | Put | DFND | 9,10,13,16 | 762,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 163 | 8,100 | SH | Put | DFND | 10,13,14,16 | 8,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,793 | SH | DFND | 1,6,16 | 1,793 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,598 | 98,991 | SH | DFND | 2,5,16 | 98,991 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 375 | 2,944 | SH | DFND | 2,5,8,16 | 2,944 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 55 | SH | DFND | 2,4,5,16 | 55 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 466 | SH | DFND | 2,5,7,16 | 466 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,736 | 45,072 | SH | DFND | 10,13,14,16 | 45,072 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,803 | 194,903 | SH | DFND | 10,12,13,15,16 | 194,903 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,451 | 105,700 | SH | Call | DFND | 9,10,13,16 | 105,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,079 | 228,500 | SH | Call | DFND | 10,13,14,16 | 228,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,291 | 112,300 | SH | Put | DFND | 9,10,13,16 | 112,300 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 199 | 23,664 | SH | DFND | 10,13,14,16 | 23,664 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 38 | 3,828 | SH | DFND | 10,13,14,16 | 3,828 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 4,238 | 3,400,000 | PRN | DFND | 10,12,13,15,16 | 3,400,000 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 7,120 | 7,000,000 | PRN | DFND | 10,12,13,15,16 | 7,000,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4 | 117 | SH | DFND | 2,5,7,16 | 117 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 58 | 1,718 | SH | DFND | 2,5,8,16 | 1,718 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,319 | 216,550 | SH | DFND | 10,13,14,16 | 216,550 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,038 | 237,825 | SH | DFND | 10,12,13,15,16 | 237,825 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,357 | 69,738 | SH | DFND | 10,11,12,13,15,16 | 69,738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,180 | 34,900 | SH | Call | DFND | 10,13,14,16 | 34,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 596 | 8,318 | SH | DFND | 9,10,13,16 | 8,318 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 251 | 3,497 | SH | DFND | 10,13,14,16 | 3,497 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 279 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 308 | 4,300 | SH | Put | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 418 | 13,714 | SH | DFND | 2,5,16 | 13,714 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4 | 128 | SH | DFND | 2,5,7,16 | 128 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 99,302 | 3,257,942 | SH | DFND | 10,13,14,16 | 3,257,942 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,630 | 119,100 | SH | Call | DFND | 9,10,13,16 | 119,100 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 652 | 21,400 | SH | Put | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 368 | 8,455 | SH | DFND | 2,5,16 | 8,455 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 80 | 1,851 | SH | DFND | 2,5,8,16 | 1,851 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,131 | 26,013 | SH | DFND | 9,10,13,16 | 26,013 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,416 | 216,517 | SH | DFND | 10,13,14,16 | 216,517 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,884 | 43,312 | SH | DFND | 10,12,13,15,16 | 43,312 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,513 | 34,800 | SH | Call | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,975 | 68,400 | SH | Call | DFND | 10,13,14,16 | 68,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 244 | 5,600 | SH | Call | DFND | 10,12,13,15,16 | 5,600 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,327 | 76,500 | SH | Put | DFND | 9,10,13,16 | 76,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,654 | 130,000 | SH | Put | DFND | 10,13,14,16 | 130,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,954 | 136,900 | SH | Put | DFND | 10,12,13,15,16 | 136,900 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 51 | 473 | SH | DFND | 2,5,16 | 473 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,759 | 16,271 | SH | DFND | 10,13,14,16 | 16,271 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 86 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 141 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 101 | 2,437 | SH | DFND | 2,5,16 | 2,437 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 175 | 10,364 | SH | DFND | 10,13,14,16 | 10,364 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 35 | 1,526 | SH | DFND | 2,5,16 | 1,526 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 98 | 4,288 | SH | DFND | 10,13,14,16 | 4,288 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,942 | 29,525 | SH | DFND | 2,5,16 | 29,525 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20 | 150 | SH | DFND | 2,5,7,16 | 150 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 80 | 601 | SH | DFND | 2,5,8,16 | 601 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,253 | 106,756 | SH | DFND | 10,13,14,16 | 106,756 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,667 | 12,486 | SH | DFND | 10,12,13,15,16 | 12,486 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,095 | 83,100 | SH | Call | DFND | 9,10,13,16 | 83,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,630 | 19,700 | SH | Call | DFND | 10,12,13,15,16 | 19,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,538 | 101,400 | SH | Put | DFND | 2,5,16 | 101,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,286 | 32,100 | SH | Put | DFND | 9,10,13,16 | 32,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,635 | 49,700 | SH | Put | DFND | 10,12,13,15,16 | 49,700 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 114 | 12,590 | SH | DFND | 10,13,14,16 | 12,590 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 23 | 2,421 | SH | DFND | 2,5,16 | 2,421 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 105 | 10,967 | SH | DFND | 10,13,14,16 | 10,967 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 64 | 7,688 | SH | DFND | 9,10,13,16 | 7,688 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 257 | 30,981 | SH | DFND | 10,13,14,16 | 30,981 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 137 | 16,500 | SH | Call | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 36 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 77 | 4,629 | SH | DFND | 10,13,14,16 | 4,629 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 635 | 41,000 | SH | DFND | 2,5,16 | 41,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 288 | 18,620 | SH | DFND | 10,13,14,16 | 18,620 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 41 | 8,872 | SH | DFND | 10,13,14,16 | 8,872 | 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 | 20 | 1,618 | SH | DFND | 2,5,16 | 1,618 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,751 | 297,194 | SH | DFND | 10,13,14,16 | 297,194 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7 | 521 | SH | DFND | 10,12,13,15,16 | 521 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 458 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 675 | 53,500 | SH | Put | DFND | 9,10,13,16 | 53,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 177 | 16,699 | SH | DFND | 10,13,14,16 | 16,699 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 211 | 13,490 | SH | DFND | 10,13,14,16 | 13,490 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 250 | 28,300 | SH | Call | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 85 | 9,600 | SH | Put | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 27 | 1,712 | SH | DFND | 10,13,14,16 | 1,712 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 152 | 5,122 | SH | DFND | 10,13,14,16 | 5,122 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 66 | 3,118 | SH | DFND | 10,12,13,15,16 | 3,118 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 321 | 23,805 | SH | DFND | 10,13,14,16 | 23,805 | 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 | 35 | 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 | 9 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 99 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 17 | 10,286 | SH | DFND | 10,13,14,16 | 10,286 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 444 | 11,295 | SH | DFND | 10,13,14,16 | 11,295 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 815 | 20,710 | SH | Call | DFND | 9,10,13,16 | 20,710 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 574 | 14,600 | SH | Put | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 4 | 555 | SH | DFND | 2,5,16 | 555 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 70 | 10,933 | SH | DFND | 10,13,14,16 | 10,933 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 10 | 651 | SH | DFND | 10,13,14,16 | 651 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 123 | 23,195 | SH | DFND | 9,10,13,16 | 23,195 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 73 | 13,764 | SH | DFND | 10,13,14,16 | 13,764 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 111 | 20,900 | SH | Call | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 44 | 8,200 | SH | Put | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 9 | 5,894 | SH | DFND | 2,5,16 | 5,894 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 114 | 4,773 | SH | DFND | 10,13,14,16 | 4,773 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 371 | 46,234 | SH | DFND | 10,13,14,16 | 46,234 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 965 | 19,532 | SH | DFND | 10,13,14,16 | 19,532 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,742 | 82,969 | SH | DFND | 2,5,16 | 82,969 | 0 | 0 | |
AAR CORP | COM | 000361105 | 21 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
AAR CORP | COM | 000361105 | 14 | 310 | SH | DFND | 2,5,7,16 | 310 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,012 | 44,601 | SH | DFND | 10,13,14,16 | 44,601 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 240 | 9,947 | SH | DFND | 2,5,16 | 9,947 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 94 | 3,889 | SH | DFND | 2,5,7,16 | 3,889 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 679 | 28,206 | SH | DFND | 2,5,8,16 | 28,206 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,754 | 197,338 | SH | DFND | 10,13,14,16 | 197,338 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,045 | 500,000 | SH | DFND | 10,12,13,15,16 | 500,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 544 | 22,600 | SH | Call | DFND | 9,10,13,16 | 22,600 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 344 | 14,300 | SH | Put | DFND | 9,10,13,16 | 14,300 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 25 | 2,690 | SH | DFND | 2,5,16 | 2,690 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 672 | 71,836 | SH | DFND | 10,13,14,16 | 71,836 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 52 | 1,371 | SH | DFND | 10,13,14,16 | 1,371 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 153 | SH | DFND | 2,5,16 | 153 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 59 | 14,674 | SH | DFND | 10,13,14,16 | 14,674 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 4 | 451 | SH | DFND | 2,5,16 | 451 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 129 | 16,222 | SH | DFND | 10,13,14,16 | 16,222 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 43 | 1,128 | SH | DFND | 2,5,16 | 1,128 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,162 | 30,823 | SH | DFND | 10,13,14,16 | 30,823 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 618 | 11,676 | SH | DFND | 2,5,16 | 11,676 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 101 | 1,910 | SH | DFND | 2,5,7,16 | 1,910 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 219 | 4,136 | SH | DFND | 2,5,8,16 | 4,136 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 56,300 | 1,064,276 | SH | DFND | 10,13,14,16 | 1,064,276 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,915 | 36,200 | SH | DFND | 10,12,13,15,16 | 36,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,824 | 129,000 | SH | Call | DFND | 9,10,13,16 | 129,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,242 | 99,100 | SH | Put | DFND | 9,10,13,16 | 99,100 | 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 | 3,366 | 43,571 | SH | DFND | 10,13,14,16 | 43,571 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,961 | 38,331 | SH | DFND | 10,12,13,15,16 | 38,331 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 28 | SH | DFND | 2,5,16 | 28 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 103 | 6,684 | SH | DFND | 10,13,14,16 | 6,684 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 224 | 12,667 | SH | DFND | 2,5,16 | 12,667 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 14,153 | 800,513 | SH | DFND | 10,13,14,16 | 800,513 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,717 | 266,809 | SH | DFND | 10,12,13,15,16 | 266,809 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,247 | 127,100 | SH | Call | DFND | 9,10,13,16 | 127,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,941 | 222,900 | SH | Put | DFND | 9,10,13,16 | 222,900 | 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 | 3,208 | 161,217 | SH | DFND | 2,5,16 | 161,217 | 0 | 0 | |
AES CORP | COM | 00130H105 | 400 | 20,121 | SH | DFND | 2,5,8,16 | 19,916 | 205 | 0 | |
AES CORP | COM | 00130H105 | 325 | 16,334 | SH | DFND | 2,5,7,16 | 16,334 | 0 | 0 | |
AES CORP | COM | 00130H105 | 33,389 | 1,677,841 | SH | DFND | 10,13,14,16 | 1,677,841 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4 | 187 | SH | DFND | 10,12,13,15,16 | 187 | 0 | 0 | |
AES CORP | COM | 00130H105 | 235 | 11,800 | SH | Call | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,023 | 51,400 | SH | Call | DFND | 10,12,13,15,16 | 51,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 30 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,023 | 51,400 | SH | Put | DFND | 10,12,13,15,16 | 51,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 675 | 205,254 | SH | DFND | 10,13,14,16 | 205,254 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,120 | 340,300 | SH | Call | DFND | 9,10,13,16 | 340,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 408 | 123,900 | SH | Call | DFND | 10,13,14,16 | 123,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 475 | 144,300 | SH | Put | DFND | 9,10,13,16 | 144,300 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 123 | 2,550 | SH | DFND | 10,13,14,16 | 2,550 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 90 | 2,784 | SH | DFND | 10,13,14,16 | 2,784 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3 | 70 | SH | DFND | 10,13,14,16 | 70 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 17 | 390 | SH | DFND | 10,13,14,16 | 390 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 24 | 945 | SH | DFND | 10,13,14,16 | 945 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 137 | 2,925 | SH | DFND | 10,13,14,16 | 2,925 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,007 | 118,494 | SH | DFND | 2,5,16 | 118,494 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,333 | SH | DFND | 2,5,7,16 | 1,333 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,972 | 232,018 | SH | DFND | 9,10,13,16 | 232,018 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 60,887 | 7,163,233 | SH | DFND | 10,13,14,16 | 7,163,233 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 372 | 43,800 | SH | Call | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,750 | 1,500,000 | SH | Call | DFND | 10,13,14,16 | 1,500,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,750 | 1,500,000 | SH | Put | DFND | 2,5,16 | 1,500,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,374 | 161,700 | SH | Put | DFND | 9,10,13,16 | 161,700 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 18 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 536 | 44,056 | SH | DFND | 2,5,16 | 44,056 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 232 | 19,031 | SH | DFND | 10,13,14,16 | 19,031 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 252 | 6,391 | SH | DFND | 2,5,16 | 6,391 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 40 | 1,012 | SH | DFND | 2,5,7,16 | 1,012 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 30 | 761 | SH | DFND | 2,5,8,16 | 761 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 205 | 5,200 | SH | DFND | 9,10,13,16 | 5,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,810 | 71,136 | SH | DFND | 10,13,14,16 | 71,136 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 95 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 103 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 479 | 66,128 | SH | DFND | 9,10,13,16 | 66,128 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 216 | 29,840 | SH | DFND | 10,13,14,16 | 29,840 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,559 | 491,600 | SH | Call | DFND | 9,10,13,16 | 491,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,133 | 294,600 | SH | Put | DFND | 9,10,13,16 | 294,600 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2,089 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 56 | 901 | SH | DFND | 2,5,16 | 901 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 50 | 799 | SH | DFND | 2,5,8,16 | 799 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 203 | SH | DFND | 2,5,7,16 | 203 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,969 | 31,595 | SH | DFND | 10,13,14,16 | 31,595 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14 | 233 | SH | DFND | 2,5,16 | 233 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 46 | 741 | SH | DFND | 9,10,13,16 | 741 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 324 | 5,261 | SH | DFND | 10,13,14,16 | 5,261 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 105 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 86 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 354 | 41,736 | SH | DFND | 10,13,14,16 | 41,736 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 143 | SH | DFND | 10,13,14,16 | 143 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 72 | 1,013 | SH | DFND | 2,5,16 | 1,013 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 19 | 269 | SH | DFND | 2,5,7,16 | 269 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 33 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,468 | 20,680 | SH | DFND | 10,13,14,16 | 20,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,215 | 312,575 | SH | DFND | 1,6,16 | 312,575 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 110,492 | 2,827,331 | SH | DFND | 2,5,16 | 2,615,537 | 211,794 | 0 | |
AT&T INC | COM | 00206R102 | 4,887 | 125,046 | SH | DFND | 2,5,7,16 | 124,049 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 9,852 | 252,111 | SH | DFND | 2,5,8,16 | 250,421 | 1,690 | 0 | |
AT&T INC | COM | 00206R102 | 1,443 | 36,920 | SH | DFND | 9,10,13,16 | 36,920 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 204,497 | 5,232,780 | SH | DFND | 10,13,14,16 | 5,232,780 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,769 | 275,569 | SH | DFND | 10,12,13,15,16 | 275,569 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 980 | 25,070 | SH | DFND | 10,11,12,13,15,16 | 25,070 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43,871 | 1,122,600 | SH | Call | DFND | 2,5,16 | 1,122,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,729 | 1,323,659 | SH | Call | DFND | 9,10,13,16 | 1,323,659 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,804 | 609,100 | SH | Call | DFND | 10,13,14,16 | 609,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 46,861 | 1,199,100 | SH | Put | DFND | 2,5,16 | 1,199,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50,153 | 1,283,352 | SH | Put | DFND | 9,10,13,16 | 1,283,352 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,444 | 395,200 | SH | Put | DFND | 10,13,14,16 | 395,200 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 34 | 4,900 | SH | DFND | 2,5,16 | 4,900 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 69 | 10,044 | SH | DFND | 10,13,14,16 | 10,044 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 56 | 1,113 | SH | DFND | 10,13,14,16 | 1,113 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 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 | NEXT GNRTN INTER | 00214Q401 | 10 | 165 | SH | DFND | 10,13,14,16 | 165 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 121 | 2,180 | SH | DFND | 2,5,16 | 2,180 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 717 | 12,948 | SH | DFND | 10,13,14,16 | 12,948 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 213 | 38,239 | SH | DFND | 1,6,16 | 38,239 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,417 | 254,825 | SH | DFND | 2,5,16 | 254,825 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 234 | 42,032 | SH | DFND | 2,5,8,16 | 42,032 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 130 | 23,459 | SH | DFND | 10,13,14,16 | 23,459 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 203 | 9,923 | SH | DFND | 10,13,14,16 | 9,923 | 0 | 0 | |
AXT INC | COM | 00246W103 | 34 | 7,862 | SH | DFND | 10,13,14,16 | 7,862 | 0 | 0 | |
AZZ INC | COM | 002474104 | 748 | 16,276 | SH | DFND | 2,5,16 | 16,276 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,072 | 23,333 | SH | DFND | 10,13,14,16 | 23,333 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 79 | SH | DFND | 2,5,8,16 | 79 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 20 | 355 | SH | DFND | 9,10,13,16 | 355 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,890 | 33,098 | SH | DFND | 10,13,14,16 | 33,098 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 148 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 86 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 218 | 2,506 | SH | DFND | 1,6,16 | 2,506 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,467 | 431,348 | SH | DFND | 2,5,16 | 394,282 | 37,066 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,128 | 12,989 | SH | DFND | 2,5,8,16 | 12,989 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 494 | 5,691 | SH | DFND | 2,5,7,16 | 5,691 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 74,026 | 852,243 | SH | DFND | 10,13,14,16 | 852,243 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,964 | 45,638 | SH | DFND | 10,12,13,15,16 | 45,638 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 80 | 922 | SH | DFND | 10,11,12,13,15,16 | 922 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,771 | 31,900 | SH | Call | DFND | 2,5,16 | 31,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,810 | 170,500 | SH | Call | DFND | 9,10,13,16 | 170,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,144 | 128,300 | SH | Call | DFND | 10,13,14,16 | 128,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,216 | 14,000 | SH | Call | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,141 | 254,900 | SH | Put | DFND | 2,5,16 | 254,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,801 | 78,300 | SH | Put | DFND | 9,10,13,16 | 78,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,216 | 14,000 | SH | Put | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,780 | 20,105 | SH | DFND | 1,6,16 | 20,105 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 144,872 | 1,636,229 | SH | DFND | 2,5,16 | 1,586,050 | 50,179 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,859 | 43,580 | SH | DFND | 2,5,8,16 | 43,580 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,533 | 28,609 | SH | DFND | 2,5,7,16 | 28,609 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 242,990 | 2,744,412 | SH | DFND | 10,13,14,16 | 2,744,412 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,188 | 58,590 | SH | DFND | 10,12,13,15,16 | 58,590 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 342 | 3,861 | SH | DFND | 10,11,12,13,15,16 | 3,861 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 74,993 | 847,000 | SH | Call | DFND | 2,5,16 | 847,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,348 | 263,700 | SH | Call | DFND | 9,10,13,16 | 263,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,739 | 110,000 | SH | Call | DFND | 10,13,14,16 | 110,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,806 | 20,400 | SH | Call | DFND | 10,12,13,15,16 | 20,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 70,770 | 799,300 | SH | Put | DFND | 2,5,16 | 799,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,389 | 388,400 | SH | Put | DFND | 9,10,13,16 | 388,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,200 | 115,200 | SH | Put | DFND | 10,13,14,16 | 115,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,806 | 20,400 | SH | Put | DFND | 10,12,13,15,16 | 20,400 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 51 | 15,515 | SH | DFND | 9,10,13,16 | 15,515 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 22 | 6,708 | SH | DFND | 10,13,14,16 | 6,708 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 16 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 47 | 14,500 | SH | Put | DFND | 9,10,13,16 | 14,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,834 | 106,054 | SH | DFND | 2,5,16 | 106,054 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 298 | 17,210 | SH | DFND | 9,10,13,16 | 17,210 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 994 | 57,508 | SH | DFND | 10,13,14,16 | 57,508 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,776 | 102,700 | SH | Call | DFND | 9,10,13,16 | 102,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 123 | 7,100 | SH | Call | DFND | 10,13,14,16 | 7,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,472 | 200,800 | SH | Put | DFND | 9,10,13,16 | 200,800 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 147 | 34,474 | SH | DFND | 10,13,14,16 | 34,474 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 291 | SH | DFND | 2,5,16 | 291 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 244 | 37,587 | SH | DFND | 10,13,14,16 | 37,587 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 5 | 499 | SH | DFND | 10,13,14,16 | 499 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 15 | 1,310 | SH | DFND | 10,13,14,16 | 1,310 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 6 | 656 | SH | DFND | 2,5,16 | 656 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 692 | 77,297 | SH | DFND | 10,13,14,16 | 77,297 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 123 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 111 | 650 | SH | DFND | 2,5,16 | 650 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 57 | 336 | SH | DFND | 2,5,8,16 | 336 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,891 | 16,945 | SH | DFND | 9,10,13,16 | 16,945 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,197 | 12,879 | SH | DFND | 10,13,14,16 | 12,879 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 759 | 4,452 | SH | DFND | 10,12,13,15,16 | 4,452 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,450 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 13,135 | 77,000 | SH | Put | DFND | 9,10,13,16 | 77,000 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 37 | 105,961 | SH | DFND | 10,13,14,16 | 105,961 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28 | 10,460 | SH | DFND | 10,13,14,16 | 10,460 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 51,535 | 759,997 | SH | DFND | 2,5,16 | 759,997 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 397 | 5,858 | SH | DFND | 9,10,13,16 | 5,858 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 62,488 | 921,510 | SH | DFND | 10,13,14,16 | 921,510 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 264 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 353 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 473 | SH | DFND | 2,5,8,16 | 473 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 875 | 26,344 | SH | DFND | 10,13,14,16 | 26,344 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,084 | 25,341 | SH | DFND | 2,5,16 | 25,341 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,487 | 34,750 | SH | DFND | 9,10,13,16 | 34,750 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,562 | 36,505 | SH | DFND | 10,13,14,16 | 36,505 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,959 | 45,800 | SH | Call | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,414 | 79,800 | SH | Put | DFND | 9,10,13,16 | 79,800 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 16 | 629 | SH | DFND | 2,5,8,16 | 629 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,155 | 83,100 | SH | DFND | 10,13,14,16 | 83,100 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 103 | 6,066 | SH | DFND | 10,13,14,16 | 6,066 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 29 | 546 | SH | DFND | 2,5,16 | 546 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 17 | 326 | SH | DFND | 2,5,8,16 | 326 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 625 | 11,788 | SH | DFND | 9,10,13,16 | 11,788 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,655 | 31,211 | SH | DFND | 10,13,14,16 | 31,211 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 117 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 716 | 13,500 | SH | Put | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 180 | 14,419 | SH | DFND | 10,13,14,16 | 14,419 | 0 | 0 | |
ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 44 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 74 | 26,205 | SH | DFND | 10,13,14,16 | 26,205 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 287 | SH | DFND | 2,5,16 | 287 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 356 | SH | DFND | 2,5,7,16 | 356 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 3 | 720 | SH | DFND | 10,13,14,16 | 720 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 33 | 15,724 | SH | DFND | 10,13,14,16 | 15,724 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 416 | 69,014 | SH | DFND | 2,5,16 | 69,014 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 233 | 38,621 | SH | DFND | 10,13,14,16 | 38,621 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 248 | 41,200 | SH | Call | DFND | 9,10,13,16 | 41,200 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 481 | 79,700 | SH | Put | DFND | 9,10,13,16 | 79,700 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,259 | 86,032 | SH | DFND | 10,13,14,16 | 86,032 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12 | 6,186 | SH | DFND | 10,13,14,16 | 6,186 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 3,400 | SH | DFND | 9,10,13,16 | 3,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 93 | 45,357 | SH | DFND | 10,13,14,16 | 45,357 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,733 | 113,310 | SH | DFND | 2,5,16 | 109,660 | 3,650 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170 | 2,858 | SH | DFND | 2,5,8,16 | 2,858 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 779 | SH | DFND | 2,5,7,16 | 779 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 312 | 5,243 | SH | DFND | 9,10,13,16 | 5,243 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,671 | 297,397 | SH | DFND | 10,13,14,16 | 297,397 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,260 | 71,690 | SH | DFND | 10,12,13,15,16 | 71,690 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 552 | SH | DFND | 10,11,12,13,15,16 | 552 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,915 | 183,700 | SH | Call | DFND | 9,10,13,16 | 183,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,842 | 721,000 | SH | Call | DFND | 10,13,14,16 | 721,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,030 | 337,100 | SH | Call | DFND | 10,11,12,13,15,16 | 337,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,684 | 62,000 | SH | Put | DFND | 2,5,16 | 62,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,640 | 195,900 | SH | Put | DFND | 9,10,13,16 | 195,900 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 652 | 25,040 | SH | DFND | 10,13,14,16 | 25,040 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 415 | 3,006 | SH | DFND | 2,5,16 | 3,006 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 117 | 846 | SH | DFND | 2,5,8,16 | 846 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 55 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,706 | 19,612 | SH | DFND | 10,13,14,16 | 19,612 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,514 | 10,970 | SH | DFND | 10,12,13,15,16 | 10,970 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 83 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,201 | 8,700 | SH | Put | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 796 | 24,480 | SH | DFND | 2,5,16 | 24,480 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 95 | 2,934 | SH | DFND | 2,5,8,16 | 2,934 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 21 | 650 | SH | DFND | 2,5,7,16 | 650 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 662 | 20,370 | SH | DFND | 10,13,14,16 | 20,370 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 84 | 22,279 | SH | DFND | 10,13,14,16 | 22,279 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 199 | 12,596 | SH | DFND | 10,13,14,16 | 12,596 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,201 | 140,421 | SH | DFND | 10,13,14,16 | 140,421 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 10 | 933 | SH | DFND | 10,13,14,16 | 933 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8 | 80 | SH | DFND | 2,5,16 | 80 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 905 | 9,305 | SH | DFND | 10,13,14,16 | 9,305 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 719 | 7,400 | SH | DFND | 10,12,13,15,16 | 7,400 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 46 | 5,431 | SH | DFND | 10,13,14,16 | 5,431 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,302 | 28,205 | SH | DFND | 1,6,16 | 28,205 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 27,454 | 83,241 | SH | DFND | 2,5,16 | 83,041 | 200 | 0 | |
ADOBE INC | COM | 00724F101 | 2,118 | 6,421 | SH | DFND | 2,5,8,16 | 6,407 | 14 | 0 | |
ADOBE INC | COM | 00724F101 | 1,029 | 3,119 | SH | DFND | 2,5,7,16 | 3,119 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8 | 23 | SH | DFND | 2,4,5,16 | 23 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 153,093 | 464,187 | SH | DFND | 10,13,14,16 | 464,187 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,002 | 18,199 | SH | DFND | 10,12,13,15,16 | 18,199 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,389 | 16,341 | SH | DFND | 10,11,12,13,15,16 | 16,341 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 22,559 | 68,400 | SH | Call | DFND | 2,5,16 | 68,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 36,906 | 111,900 | SH | Call | DFND | 9,10,13,16 | 111,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,204 | 46,100 | SH | Call | DFND | 10,11,12,13,15,16 | 46,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 49,142 | 149,000 | SH | Put | DFND | 2,5,16 | 149,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 48,647 | 147,500 | SH | Put | DFND | 9,10,13,16 | 147,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,364 | 10,200 | SH | Put | DFND | 10,12,13,15,16 | 10,200 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 47 | SH | DFND | 2,5,8,16 | 47 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,858 | 253,315 | SH | DFND | 10,13,14,16 | 253,315 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 38 | 3,829 | SH | DFND | 9,10,13,16 | 3,829 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 217 | 21,970 | SH | DFND | 10,13,14,16 | 21,970 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 62 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 29 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 16 | 13,148 | SH | DFND | 10,13,14,16 | 13,148 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 789 | 4,927 | SH | DFND | 2,5,16 | 4,927 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 191 | 1,194 | SH | DFND | 2,5,8,16 | 1,180 | 14 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 141 | 880 | SH | DFND | 2,5,7,16 | 880 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,986 | 18,645 | SH | DFND | 9,10,13,16 | 18,645 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,688 | 97,950 | SH | DFND | 10,13,14,16 | 97,950 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 32 | SH | DFND | 10,12,13,15,16 | 32 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,960 | 49,700 | SH | Call | DFND | 9,10,13,16 | 49,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,978 | 62,300 | SH | Put | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 5 | 294 | SH | DFND | 2,5,16 | 294 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 536 | 34,493 | SH | DFND | 10,13,14,16 | 34,493 | 0 | 0 | |
AECOM | COM | 00766T100 | 36 | 830 | SH | DFND | 2,5,16 | 830 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,947 | 161,065 | SH | DFND | 10,13,14,16 | 161,065 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,288 | 76,244 | SH | DFND | 10,12,13,15,16 | 76,244 | 0 | 0 | |
AECOM | COM | 00766T100 | 354 | 8,200 | SH | Call | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
AECOM | COM | 00766T100 | 173 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 00767EAC6 | 1 | 997 | PRN | DFND | 10,13,14,16 | 997 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 12 | 241 | SH | DFND | 10,13,14,16 | 241 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 84 | 1,126 | SH | DFND | 10,13,14,16 | 1,126 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 11 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 234 | SH | DFND | 2,5,16 | 234 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 35 | 3,357 | SH | DFND | 10,13,14,16 | 3,357 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 90 | 4,020 | SH | DFND | 2,5,16 | 4,020 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 379 | 16,956 | SH | DFND | 10,13,14,16 | 16,956 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21,963 | 908,687 | SH | DFND | 2,5,16 | 908,687 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 296 | 12,244 | SH | DFND | 10,13,14,16 | 12,244 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 58 | 7,610 | SH | DFND | 10,13,14,16 | 7,610 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 410 | 20,518 | SH | DFND | 2,5,16 | 20,372 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 466 | 23,343 | SH | DFND | 10,13,14,16 | 23,343 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 391 | 33,926 | SH | DFND | 10,13,14,16 | 33,926 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 16 | 9,000 | PRN | DFND | 10,13,14,16 | 9,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,026 | 44,382 | SH | DFND | 2,5,16 | 44,382 | 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 | 9,639 | 211,104 | SH | DFND | 10,13,14,16 | 211,104 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,172 | 55,914 | SH | DFND | 2,5,16 | 55,914 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 565 | 14,535 | SH | DFND | 10,13,14,16 | 14,535 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 513 | 15,615 | SH | DFND | 10,13,14,16 | 15,615 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6 | 1,000 | PRN | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,359 | 291,289 | SH | DFND | 2,5,16 | 291,289 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 759 | SH | DFND | 2,5,7,16 | 759 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115 | 2,517 | SH | DFND | 2,5,8,16 | 2,517 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,292 | 49,984 | SH | DFND | 9,10,13,16 | 49,984 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,897 | 564,688 | SH | DFND | 10,13,14,16 | 564,688 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,982 | 43,224 | SH | DFND | 10,12,13,15,16 | 43,224 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,851 | 1,021,600 | SH | Call | DFND | 9,10,13,16 | 1,021,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,009 | 22,000 | SH | Call | DFND | 10,13,14,16 | 22,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,013 | 87,500 | SH | Call | DFND | 10,11,12,13,15,16 | 87,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,586 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,084 | 1,070,300 | SH | Put | DFND | 9,10,13,16 | 1,070,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,293 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 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 | 40 | 8,863 | SH | DFND | 2,5,8,16 | 8,863 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 166 | 36,640 | SH | DFND | 10,13,14,16 | 36,640 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10 | 135 | SH | DFND | 2,5,8,16 | 135 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,646 | 23,123 | SH | DFND | 10,13,14,16 | 23,123 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 1,000 | SH | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,771 | 61,081 | SH | DFND | 2,5,16 | 61,081 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,137 | 18,412 | SH | DFND | 10,13,14,16 | 18,412 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 69 | 1,124 | SH | DFND | 10,12,13,15,16 | 1,124 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 138 | 1,634 | SH | DFND | 2,5,16 | 1,634 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 58 | 681 | SH | DFND | 2,5,8,16 | 681 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,058 | 12,489 | SH | DFND | 10,13,14,16 | 12,489 | 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 | 69 | 803 | SH | DFND | 2,5,16 | 203 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63 | 740 | SH | DFND | 2,5,7,16 | 740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 1,338 | SH | DFND | 2,5,8,16 | 1,338 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,868 | 103,954 | SH | DFND | 10,13,14,16 | 103,954 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,500 | 52,743 | SH | DFND | 10,12,13,15,16 | 52,743 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,051 | 270,200 | SH | Call | DFND | 2,5,16 | 270,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,067 | 59,400 | SH | Call | DFND | 9,10,13,16 | 59,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,423 | 344,900 | SH | Put | DFND | 2,5,16 | 344,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,476 | 17,300 | SH | Put | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 182 | 44,730 | SH | DFND | 2,5,16 | 44,730 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 161 | 39,568 | SH | DFND | 10,13,14,16 | 39,568 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 246 | 9,684 | SH | DFND | 10,13,14,16 | 9,684 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 196 | SH | DFND | 2,5,8,16 | 196 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 985 | 20,636 | SH | DFND | 9,10,13,16 | 20,636 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,038 | 21,740 | SH | DFND | 10,13,14,16 | 21,740 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 401 | 8,400 | SH | Call | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,311 | 48,400 | SH | Put | DFND | 9,10,13,16 | 48,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 327 | 5,309 | SH | DFND | 2,5,16 | 5,309 | 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 | 336 | 5,452 | SH | DFND | 9,10,13,16 | 5,452 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,551 | 90,006 | SH | DFND | 10,13,14,16 | 90,006 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,983 | 97,008 | SH | DFND | 2,3,4,5,16 | 97,008 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 333 | 5,399 | SH | DFND | 10,12,13,15,16 | 5,399 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,952 | 96,500 | SH | Call | DFND | 9,10,13,16 | 96,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 401 | 6,500 | SH | Call | DFND | 10,12,13,15,16 | 6,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,947 | 64,000 | SH | Put | DFND | 9,10,13,16 | 64,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,270 | 280,000 | SH | Put | DFND | 10,13,14,16 | 280,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 913 | 14,800 | SH | Put | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 8 | 4,390 | SH | DFND | 10,13,14,16 | 4,390 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 45 | 643 | SH | DFND | 2,5,16 | 643 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 37 | 532 | SH | DFND | 2,5,8,16 | 532 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,836 | 40,413 | SH | DFND | 10,13,14,16 | 40,413 | 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 | 1,316 | 39,333 | SH | DFND | 2,5,16 | 39,333 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 755 | 22,555 | SH | DFND | 10,13,14,16 | 22,555 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 161 | 3,398 | SH | DFND | 2,5,16 | 3,398 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 67 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 642 | 13,516 | SH | DFND | 10,13,14,16 | 13,516 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 52 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 171 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 667 | 2,838 | SH | DFND | 1,6,16 | 2,838 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,594 | 87,636 | SH | DFND | 2,5,16 | 81,811 | 5,825 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,115 | 4,744 | SH | DFND | 2,5,8,16 | 4,609 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 394 | 1,675 | SH | DFND | 2,5,7,16 | 1,675 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,630 | 6,936 | SH | DFND | 9,10,13,16 | 6,936 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,063 | 93,890 | SH | DFND | 10,13,14,16 | 93,890 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,657 | 36,838 | SH | DFND | 10,12,13,15,16 | 36,838 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,290 | 14,000 | SH | Call | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,146 | 21,900 | SH | Put | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 37 | SH | DFND | 2,5,16 | 37 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 945 | 40,278 | SH | DFND | 10,13,14,16 | 40,278 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 19 | 1,792 | SH | DFND | 10,13,14,16 | 1,792 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,633 | 25,013,000 | PRN | DFND | 10,13,14,16 | 25,013,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,288 | 119,102 | SH | DFND | 2,5,16 | 119,102 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 2,432 | SH | DFND | 2,5,7,16 | 2,432 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 288 | 3,339 | SH | DFND | 2,5,8,16 | 3,304 | 35 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,325 | 420,520 | SH | DFND | 10,13,14,16 | 420,520 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 385 | 4,455 | SH | DFND | 10,12,13,15,16 | 4,455 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,559 | 41,200 | SH | Call | DFND | 9,10,13,16 | 41,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 155 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,381 | 62,300 | SH | Put | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 155 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 206 | 32,652 | SH | DFND | 2,5,16 | 32,652 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 1,265 | SH | DFND | 9,10,13,16 | 1,265 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 211 | 33,450 | SH | DFND | 10,13,14,16 | 33,450 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 19 | 2,997 | SH | Call | DFND | 9,10,13,16 | 2,997 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 22 | 3,478 | SH | Put | DFND | 9,10,13,16 | 3,478 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 172 | 10,179 | SH | DFND | 10,13,14,16 | 10,179 | 0 | 0 | |
AKORN INC | COM | 009728106 | 176 | 117,595 | SH | DFND | 2,5,16 | 117,595 | 0 | 0 | |
AKORN INC | COM | 009728106 | 252 | 168,161 | SH | DFND | 9,10,13,16 | 168,161 | 0 | 0 | |
AKORN INC | COM | 009728106 | 161 | 107,383 | SH | DFND | 10,13,14,16 | 107,383 | 0 | 0 | |
AKORN INC | COM | 009728106 | 341 | 227,400 | SH | Call | DFND | 9,10,13,16 | 227,400 | 0 | 0 |
AKORN INC | COM | 009728106 | 332 | 221,500 | SH | Put | DFND | 9,10,13,16 | 221,500 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 57 | 7,095 | SH | DFND | 10,13,14,16 | 7,095 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 71 | 3,187 | SH | DFND | 10,13,14,16 | 3,187 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 595 | 4,742 | SH | DFND | 10,13,14,16 | 4,742 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44 | 7,360 | SH | DFND | 9,10,13,16 | 7,360 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 128 | 21,257 | SH | DFND | 10,13,14,16 | 21,257 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 48 | 7,917 | SH | DFND | 2,3,4,5,16 | 7,917 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 91 | 15,000 | SH | Call | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 100 | 16,600 | SH | Put | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 73 | 1,703 | SH | DFND | 2,5,16 | 1,703 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 43 | 1,000 | SH | DFND | 2,5,8,16 | 1,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 43 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,334 | 31,049 | SH | DFND | 10,13,14,16 | 31,049 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 129 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 30 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,122 | 31,328 | SH | DFND | 2,5,16 | 31,328 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 98 | 1,441 | SH | DFND | 2,5,8,16 | 1,441 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 361 | SH | DFND | 2,5,7,16 | 361 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 129 | 1,910 | SH | DFND | 9,10,13,16 | 1,910 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,910 | 220,067 | SH | DFND | 10,13,14,16 | 220,067 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 107 | 1,580 | SH | DFND | 10,12,13,15,16 | 1,580 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,642 | 39,000 | SH | Call | DFND | 9,10,13,16 | 39,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,944 | 28,700 | SH | Call | DFND | 10,12,13,15,16 | 28,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,428 | 50,600 | SH | Put | DFND | 9,10,13,16 | 50,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 400 | SH | Put | DFND | 10,13,14,16 | 400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,944 | 28,700 | SH | Put | DFND | 10,12,13,15,16 | 28,700 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,302 | 17,150 | SH | DFND | 2,5,16 | 17,150 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 59 | 778 | SH | DFND | 2,5,8,16 | 778 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,175 | 15,476 | SH | DFND | 10,13,14,16 | 15,476 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 111 | SH | DFND | 2,5,16 | 111 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 526 | SH | DFND | 2,5,8,16 | 526 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9 | 127 | SH | DFND | 2,5,7,16 | 127 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 364 | 4,990 | SH | DFND | 9,10,13,16 | 4,990 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,781 | 92,835 | SH | DFND | 10,13,14,16 | 92,835 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 581 | 7,956 | SH | DFND | 10,12,13,15,16 | 7,956 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,880 | 80,500 | SH | Call | DFND | 9,10,13,16 | 80,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,135 | 70,300 | SH | Put | DFND | 9,10,13,16 | 70,300 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 55 | 2,182 | SH | DFND | 10,13,14,16 | 2,182 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 34 | 3,714 | SH | DFND | 10,13,14,16 | 3,714 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,457 | 67,745 | SH | DFND | 2,5,16 | 67,745 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 87 | SH | DFND | 2,5,7,16 | 87 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 34 | 1,582 | SH | DFND | 2,5,8,16 | 1,582 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,171 | 333,386 | SH | DFND | 10,13,14,16 | 333,386 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,538 | 303,957 | SH | DFND | 10,12,13,15,16 | 303,957 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,229 | 196,600 | SH | Call | DFND | 9,10,13,16 | 196,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,411 | 112,100 | SH | Put | DFND | 9,10,13,16 | 112,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,378 | 250,000 | SH | Put | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 54 | 9,298 | SH | DFND | 10,13,14,16 | 9,298 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 260 | 15,083 | SH | DFND | 2,5,16 | 15,083 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 209 | 12,149 | SH | DFND | 10,13,14,16 | 12,149 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 14 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 79 | 3,771 | SH | DFND | 2,5,16 | 3,771 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 547 | 26,118 | SH | DFND | 10,13,14,16 | 26,118 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 979 | 2,964 | SH | DFND | 10,13,14,16 | 2,964 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 143 | SH | DFND | 2,5,16 | 143 | 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 | 40 | 245 | SH | DFND | 2,5,8,16 | 245 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,494 | 163,971 | SH | DFND | 10,13,14,16 | 163,971 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 32 | SH | DFND | 10,12,13,15,16 | 32 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,817 | 72,280 | SH | DFND | 1,6,16 | 72,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,229 | 316,497 | SH | DFND | 2,5,16 | 313,062 | 3,435 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,157 | 19,943 | SH | DFND | 2,5,8,16 | 19,922 | 21 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,825 | 16,874 | SH | DFND | 2,5,7,16 | 16,874 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,875 | 91,310 | SH | DFND | 9,10,13,16 | 91,310 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,965 | 230,840 | SH | DFND | 10,13,14,16 | 230,840 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 138 | 1,279 | SH | DFND | 10,12,13,15,16 | 1,279 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,836 | 81,700 | SH | Call | DFND | 9,10,13,16 | 81,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,259 | 242,800 | SH | Put | DFND | 9,10,13,16 | 242,800 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,240 | 511,080 | SH | DFND | 2,3,4,5,16 | 511,080 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 50 | 3,515 | SH | DFND | 10,12,13,15,16 | 3,515 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,389 | 44,266 | SH | DFND | 1,6,16 | 44,266 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,110 | 231,544 | SH | DFND | 2,5,16 | 230,599 | 945 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 382 | 1,803 | SH | DFND | 2,5,7,16 | 1,803 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,040 | 4,903 | SH | DFND | 2,5,8,16 | 4,890 | 13 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,847 | 1,366,559 | SH | DFND | 10,13,14,16 | 1,366,559 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312,484 | 1,473,286 | SH | DFND | 10,12,13,15,16 | 1,473,286 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,080 | 23,951 | SH | DFND | 10,11,12,13,15,16 | 23,951 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281,202 | 1,325,800 | SH | Call | DFND | 2,5,16 | 1,325,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,380 | 676,000 | SH | Call | DFND | 9,10,13,16 | 676,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248,751 | 1,172,800 | SH | Call | DFND | 10,13,14,16 | 1,172,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,818 | 18,000 | SH | Call | DFND | 10,12,13,15,16 | 18,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,456 | 209,600 | SH | Call | DFND | 10,11,12,13,15,16 | 209,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385,449 | 1,817,300 | SH | Put | DFND | 2,5,16 | 1,817,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,640 | 540,500 | SH | Put | DFND | 9,10,13,16 | 540,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 436,375 | 2,057,400 | SH | Put | DFND | 10,13,14,16 | 2,057,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,818 | 18,000 | SH | Put | DFND | 10,12,13,15,16 | 18,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 32 | 901 | SH | DFND | 10,13,14,16 | 901 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,723 | 6,176 | SH | DFND | 2,5,16 | 6,176 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 601 | 2,155 | SH | DFND | 2,5,8,16 | 2,155 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 256 | 916 | SH | DFND | 2,5,7,16 | 916 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,540 | 80,776 | SH | DFND | 10,13,14,16 | 80,776 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107 | 385 | SH | DFND | 10,12,13,15,16 | 385 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,808 | 45,900 | SH | Call | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,781 | 24,300 | SH | Put | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,123 | 11,778 | SH | DFND | 2,5,16 | 11,778 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 811 | 8,507 | SH | DFND | 10,13,14,16 | 8,507 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 141 | 176 | SH | DFND | 2,5,16 | 176 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 88 | 110 | SH | DFND | 2,5,8,16 | 110 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,979 | 6,227 | SH | DFND | 10,13,14,16 | 6,227 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 174 | 8,431 | SH | DFND | 9,10,13,16 | 8,431 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 599 | 29,008 | SH | DFND | 10,13,14,16 | 29,008 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 820 | 39,700 | SH | Call | DFND | 9,10,13,16 | 39,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 248 | 12,000 | SH | Put | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 20 | 537 | SH | DFND | 2,5,16 | 537 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 322 | 8,561 | SH | DFND | 10,13,14,16 | 8,561 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,044 | 6,000 | SH | DFND | 2,5,16 | 6,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 24 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,135 | 6,523 | SH | DFND | 10,13,14,16 | 6,523 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,378 | 30,900 | SH | Call | DFND | 10,13,14,16 | 30,900 | 0 | 0 |
ALLEGRO MERGER CORP | COM | 01749N103 | 1,023 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,825 | 22,478 | SH | DFND | 2,5,16 | 22,478 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 62 | 761 | SH | DFND | 2,5,8,16 | 761 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14 | 169 | SH | DFND | 2,5,7,16 | 169 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,200 | 14,781 | SH | DFND | 10,13,14,16 | 14,781 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,637 | 32,417 | SH | DFND | 2,5,16 | 32,417 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,084 | 18,575 | SH | DFND | 9,10,13,16 | 18,575 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,252 | 55,726 | SH | DFND | 10,13,14,16 | 55,726 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 98 | 872 | SH | DFND | 10,12,13,15,16 | 872 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,143 | 19,100 | SH | Call | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,421 | 39,400 | SH | Put | DFND | 9,10,13,16 | 39,400 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 266 | 19,019 | SH | DFND | 10,13,14,16 | 19,019 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 73 | 6,758 | SH | DFND | 9,10,13,16 | 6,758 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 40 | 3,701 | SH | DFND | 10,13,14,16 | 3,701 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 101 | 9,300 | SH | Call | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 158 | 14,600 | SH | Put | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 141 | 11,591 | SH | DFND | 10,13,14,16 | 11,591 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,866 | 88,927 | SH | DFND | 2,5,16 | 84,167 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 130 | 2,382 | SH | DFND | 2,5,8,16 | 1,582 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 22 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,440 | 154,245 | SH | DFND | 10,13,14,16 | 154,245 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 67 | SH | DFND | 10,12,13,15,16 | 67 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,550 | 51,216 | SH | DFND | 2,5,16 | 51,216 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 943 | 31,166 | SH | DFND | 10,13,14,16 | 31,166 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2 | 58 | SH | DFND | 10,12,13,15,16 | 58 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 18 | 600 | SH | Call | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 18 | 600 | SH | Put | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 10 | 1,705 | SH | DFND | 10,13,14,16 | 1,705 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 198 | 8,748 | SH | DFND | 10,13,14,16 | 8,748 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6 | 442 | SH | DFND | 2,5,16 | 442 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 625 | 48,040 | SH | DFND | 10,13,14,16 | 48,040 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 70 | 1,433 | SH | DFND | 10,13,14,16 | 1,433 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,887 | 101,140 | SH | DFND | 2,5,16 | 101,140 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 51 | 1,050 | SH | DFND | 2,5,8,16 | 1,050 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,400 | 256,615 | SH | DFND | 10,13,14,16 | 256,615 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 704 | 27,082 | SH | DFND | 2,5,16 | 27,082 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 468 | 18,030 | SH | DFND | 10,13,14,16 | 18,030 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 88 | 8,952 | SH | DFND | 2,5,16 | 8,952 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 31 | 3,172 | SH | DFND | 2,5,8,16 | 3,172 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 421 | 42,921 | SH | DFND | 10,13,14,16 | 42,921 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,435 | 350,000 | SH | Call | DFND | 2,5,16 | 350,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,612 | 49,903 | SH | DFND | 1,6,16 | 49,903 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,207 | 321,987 | SH | DFND | 2,5,16 | 296,587 | 25,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,332 | 11,846 | SH | DFND | 2,5,7,16 | 11,846 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,734 | 15,416 | SH | DFND | 2,5,8,16 | 15,416 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 431 | 3,829 | SH | DFND | 9,10,13,16 | 3,829 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 48,615 | 432,323 | SH | DFND | 10,13,14,16 | 432,323 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 301 | 2,677 | SH | DFND | 10,12,13,15,16 | 2,677 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,623 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,103 | 18,700 | SH | Call | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 16,586 | 147,500 | SH | Put | DFND | 2,5,16 | 147,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,872 | 70,000 | SH | Put | DFND | 9,10,13,16 | 70,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 28,612 | 936,255 | SH | DFND | 2,5,16 | 936,255 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15 | 504 | SH | DFND | 2,5,8,16 | 504 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 483 | 15,800 | SH | DFND | 9,10,13,16 | 15,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 39,822 | 1,303,069 | SH | DFND | 10,13,14,16 | 1,303,069 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3 | 113 | SH | DFND | 10,12,13,15,16 | 113 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42,955 | 1,405,600 | SH | Call | DFND | 2,5,16 | 1,405,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,129 | 102,400 | SH | Call | DFND | 9,10,13,16 | 102,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,920 | 161,000 | SH | Call | DFND | 10,13,14,16 | 161,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 16,365 | 535,500 | SH | Put | DFND | 2,5,16 | 535,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,100 | 166,900 | SH | Put | DFND | 9,10,13,16 | 166,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 126 | 1,090 | SH | DFND | 2,5,16 | 1,090 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24 | 207 | SH | DFND | 2,5,8,16 | 207 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,922 | 16,685 | SH | DFND | 9,10,13,16 | 16,685 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,481 | 38,908 | SH | DFND | 10,13,14,16 | 38,908 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,073 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,883 | 42,400 | SH | Put | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,455 | 1,836 | SH | DFND | 1,6,16 | 1,836 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,816 | 69,420 | SH | DFND | 2,5,16 | 67,658 | 1,762 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,571 | 3,419 | SH | DFND | 2,5,8,16 | 3,415 | 4 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,925 | 1,440 | SH | DFND | 2,5,7,16 | 1,440 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,691 | 5,752 | SH | DFND | 9,10,13,16 | 5,752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 260,867 | 195,110 | SH | DFND | 10,13,14,16 | 195,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,014 | 2,254 | SH | DFND | 10,12,13,15,16 | 2,254 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 298,423 | 223,200 | SH | Call | DFND | 2,5,16 | 223,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,219 | 41,300 | SH | Call | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,370 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,680 | 3,500 | SH | Call | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,420 | 23,500 | SH | Call | DFND | 10,11,12,13,15,16 | 23,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,657 | 123,900 | SH | Put | DFND | 2,5,16 | 123,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,979 | 48,600 | SH | Put | DFND | 9,10,13,16 | 48,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,370 | 10,000 | SH | Put | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,680 | 3,500 | SH | Put | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,674 | 2,000 | SH | Put | DFND | 10,11,12,13,15,16 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,365 | 10,725 | SH | DFND | 1,6,16 | 10,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115,080 | 85,920 | SH | DFND | 2,5,16 | 82,282 | 3,638 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,263 | 3,183 | SH | DFND | 2,5,7,16 | 3,183 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,515 | 4,864 | SH | DFND | 2,5,8,16 | 4,816 | 48 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 680,956 | 508,407 | SH | DFND | 10,13,14,16 | 508,407 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,029 | 10,474 | SH | DFND | 10,12,13,15,16 | 10,474 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 310,337 | 231,700 | SH | Call | DFND | 2,5,16 | 231,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,115 | 74,000 | SH | Call | DFND | 9,10,13,16 | 74,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,092 | 26,200 | SH | Call | DFND | 10,13,14,16 | 26,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 189,390 | 141,400 | SH | Put | DFND | 2,5,16 | 141,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,391 | 64,500 | SH | Put | DFND | 9,10,13,16 | 64,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,556 | 25,800 | SH | Put | DFND | 10,13,14,16 | 25,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,242 | 6,900 | SH | Put | DFND | 10,12,13,15,16 | 6,900 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 56 | 7,836 | SH | DFND | 10,13,14,16 | 7,836 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 672 | 18,716 | SH | DFND | 10,13,14,16 | 18,716 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 116 | 50,000 | PRN | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 16,868 | 168,564 | SH | DFND | 2,5,16 | 168,564 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 870 | 8,698 | SH | DFND | 9,10,13,16 | 8,698 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,299 | 12,985 | SH | DFND | 10,13,14,16 | 12,985 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,157 | 101,500 | SH | Call | DFND | 9,10,13,16 | 101,500 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 6,154 | 61,500 | SH | Put | DFND | 9,10,13,16 | 61,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 170 | 6,235 | SH | DFND | 9,10,13,16 | 6,235 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,716 | 245,630 | SH | DFND | 10,13,14,16 | 245,630 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 221 | 8,069 | SH | DFND | 10,12,13,15,16 | 8,069 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 326 | 11,916 | SH | DFND | 10,11,12,13,15,16 | 11,916 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 260 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 8,202 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 38 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 10 | 276 | SH | DFND | 2,5,16 | 276 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13 | 358 | SH | DFND | 2,5,8,16 | 358 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 60 | 1,656 | SH | DFND | 9,10,13,16 | 1,656 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,443 | 39,838 | SH | DFND | 10,13,14,16 | 39,838 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 47 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31,199 | 625,101 | SH | DFND | 2,5,16 | 500,186 | 124,915 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,051 | 21,053 | SH | DFND | 2,5,7,16 | 19,653 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,436 | 28,774 | SH | DFND | 2,5,8,16 | 28,459 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,519 | 150,647 | SH | DFND | 9,10,13,16 | 150,647 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 51,466 | 1,031,172 | SH | DFND | 10,13,14,16 | 1,031,172 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,704 | 94,255 | SH | DFND | 10,12,13,15,16 | 94,255 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,585 | SH | DFND | 10,11,12,13,15,16 | 4,585 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35 | 700 | SH | Call | DFND | 2,5,16 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,769 | 175,700 | SH | Call | DFND | 9,10,13,16 | 175,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,363 | 187,600 | SH | Call | DFND | 10,13,14,16 | 187,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,641 | 213,200 | SH | Put | DFND | 2,5,16 | 213,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,169 | 283,900 | SH | Put | DFND | 9,10,13,16 | 283,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,379 | 67,700 | SH | Put | DFND | 10,13,14,16 | 67,700 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 4 | 1,250 | SH | DFND | 2,5,16 | 1,250 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 4 | 1,550 | SH | DFND | 2,5,7,16 | 1,550 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 8 | 2,690 | SH | DFND | 2,5,8,16 | 2,690 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2,732 | 955,200 | SH | DFND | 10,13,14,16 | 955,200 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 55 | 2,826 | SH | DFND | 10,13,14,16 | 2,826 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,226 | 57,204 | SH | DFND | 2,5,16 | 57,204 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 1,406 | SH | DFND | 2,5,8,16 | 1,406 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,476 | 255,388 | SH | DFND | 9,10,13,16 | 255,388 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,284 | 153,174 | SH | DFND | 10,13,14,16 | 153,174 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,202 | 102,700 | SH | Call | DFND | 2,5,16 | 102,700 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,131 | 239,300 | SH | Call | DFND | 9,10,13,16 | 239,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,820 | 84,900 | SH | Call | DFND | 10,13,14,16 | 84,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,191 | 428,700 | SH | Put | DFND | 9,10,13,16 | 428,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 460 | 249 | SH | DFND | 1,6,16 | 249 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 127,168 | 68,820 | SH | DFND | 2,5,16 | 64,703 | 4,117 | 0 | |
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | DFND | 2,4,5,16 | 10 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,913 | 3,200 | SH | DFND | 2,5,8,16 | 3,194 | 6 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,479 | 1,883 | SH | DFND | 2,5,7,16 | 1,883 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 545,596 | 295,262 | SH | DFND | 10,13,14,16 | 295,262 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,982 | 12,437 | SH | DFND | 10,12,13,15,16 | 12,437 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,882 | 3,183 | SH | DFND | 10,11,12,13,15,16 | 3,183 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 259,622 | 140,500 | SH | Call | DFND | 2,5,16 | 140,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 384,166 | 207,900 | SH | Call | DFND | 9,10,13,16 | 207,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 119,740 | 64,800 | SH | Call | DFND | 10,13,14,16 | 64,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,837 | 3,700 | SH | Call | DFND | 10,12,13,15,16 | 3,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 85,001 | 46,000 | SH | Call | DFND | 10,11,12,13,15,16 | 46,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 161,871 | 87,600 | SH | Put | DFND | 2,5,16 | 87,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 442,003 | 239,200 | SH | Put | DFND | 9,10,13,16 | 239,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,674 | 7,400 | SH | Put | DFND | 10,13,14,16 | 7,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,837 | 3,700 | SH | Put | DFND | 10,12,13,15,16 | 3,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,696 | 2,000 | SH | Put | DFND | 10,11,12,13,15,16 | 2,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 9 | 906 | SH | Call | DFND | 10,13,14,16 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 31,681 | 1,468,756 | SH | DFND | 2,5,16 | 1,468,756 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 8 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 30 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 512 | 23,756 | SH | DFND | 10,13,14,16 | 23,756 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 168 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 67 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 572 | 122,716 | SH | DFND | 2,5,16 | 122,716 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 24 | 5,105 | SH | DFND | 2,5,7,16 | 5,105 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 117 | 25,214 | SH | DFND | 2,5,8,16 | 25,214 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,925 | 627,664 | SH | DFND | 10,13,14,16 | 627,664 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 358 | 76,917 | SH | DFND | 10,12,13,15,16 | 76,917 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 161 | 963 | SH | DFND | 2,5,16 | 963 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 122 | 729 | SH | DFND | 2,5,8,16 | 729 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,389 | 20,306 | SH | DFND | 10,13,14,16 | 20,306 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 785 | 4,700 | SH | DFND | 10,12,13,15,16 | 4,700 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 85 | 3,878 | SH | DFND | 10,13,14,16 | 3,878 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,953 | 5,196 | SH | DFND | 10,13,14,16 | 5,196 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,597 | 20,791 | SH | DFND | 2,5,16 | 20,791 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18 | 238 | SH | DFND | 2,5,7,16 | 238 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,230 | 172,271 | SH | DFND | 10,13,14,16 | 172,271 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 101 | 5,786 | SH | DFND | 10,13,14,16 | 5,786 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 94 | 12,200 | SH | DFND | 10,13,14,16 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,956 | 622,274 | SH | DFND | 2,5,16 | 598,274 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 77 | 4,800 | SH | DFND | 2,5,7,16 | 4,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 56 | 3,471 | SH | DFND | 2,5,8,16 | 3,471 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,040 | 127,470 | SH | DFND | 10,13,14,16 | 127,470 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,660 | 92,738 | SH | DFND | 2,5,16 | 92,738 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 827 | SH | DFND | 2,5,8,16 | 827 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 112 | SH | DFND | 2,5,7,16 | 112 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,095 | 282,267 | SH | DFND | 9,10,13,16 | 282,267 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,395 | 571,650 | SH | DFND | 10,13,14,16 | 571,650 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 649 | 22,629 | SH | DFND | 10,12,13,15,16 | 22,629 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 2,325 | SH | DFND | 10,11,12,13,15,16 | 2,325 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,843 | 238,600 | SH | Call | DFND | 9,10,13,16 | 238,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,699 | 407,900 | SH | Call | DFND | 10,13,14,16 | 407,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,197 | 634,500 | SH | Put | DFND | 9,10,13,16 | 634,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,671 | 128,000 | SH | Put | DFND | 10,13,14,16 | 128,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 57 | 1,237 | SH | DFND | 2,5,8,16 | 1,237 | 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 | 7,668 | 167,048 | SH | DFND | 10,13,14,16 | 167,048 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,303 | 121,098 | SH | DFND | 10,13,14,16 | 121,098 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,691 | 157,200 | SH | Call | DFND | 9,10,13,16 | 157,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,090 | 194,200 | SH | Put | DFND | 9,10,13,16 | 194,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,393 | 780,000 | SH | Put | DFND | 10,13,14,16 | 780,000 | 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 | 15,567 | 331,001 | SH | DFND | 10,13,14,16 | 331,001 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 98 | SH | DFND | 2,5,8,16 | 98 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 589 | 40,050 | SH | DFND | 9,10,13,16 | 40,050 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 689 | 46,897 | SH | DFND | 10,13,14,16 | 46,897 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,686 | 114,700 | SH | Call | DFND | 9,10,13,16 | 114,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,670 | 113,600 | SH | Put | DFND | 9,10,13,16 | 113,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,289 | 55,959 | SH | DFND | 2,5,16 | 26,289 | 29,670 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 149 | 1,572 | SH | DFND | 2,5,8,16 | 1,397 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 79 | 833 | SH | DFND | 2,5,7,16 | 833 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 93,839 | 992,898 | SH | DFND | 10,13,14,16 | 992,898 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,314 | 35,062 | SH | DFND | 10,12,13,15,16 | 35,062 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,846 | 146,500 | SH | Call | DFND | 2,5,16 | 146,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,290 | 151,200 | SH | Call | DFND | 9,10,13,16 | 151,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,722 | 28,800 | SH | Call | DFND | 10,13,14,16 | 28,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,279 | 140,500 | SH | Put | DFND | 2,5,16 | 140,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,238 | 66,000 | SH | Put | DFND | 9,10,13,16 | 66,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,780 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,975 | 66,000 | SH | DFND | 2,5,16 | 66,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,269 | 42,388 | SH | DFND | 10,13,14,16 | 42,388 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,039 | 128,836 | SH | DFND | 2,5,16 | 79,691 | 49,145 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 668 | 5,368 | SH | DFND | 2,5,8,16 | 5,343 | 25 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 3,175 | SH | DFND | 2,5,7,16 | 3,175 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,451 | 11,653 | SH | DFND | 9,10,13,16 | 11,653 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,560 | 566,795 | SH | DFND | 10,13,14,16 | 566,795 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,108 | 8,899 | SH | DFND | 10,12,13,15,16 | 8,899 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 645 | 5,185 | SH | DFND | 10,11,12,13,15,16 | 5,185 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,403 | 67,500 | SH | Call | DFND | 2,5,16 | 67,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,972 | 104,200 | SH | Call | DFND | 9,10,13,16 | 104,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35,766 | 287,300 | SH | Put | DFND | 2,5,16 | 287,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,607 | 157,500 | SH | Put | DFND | 9,10,13,16 | 157,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,458 | 13,299 | SH | DFND | 2,5,16 | 13,299 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 83 | 759 | SH | DFND | 2,5,8,16 | 759 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,096 | 155,912 | SH | DFND | 10,13,14,16 | 155,912 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 991 | 74,747 | SH | DFND | 10,13,14,16 | 74,747 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11 | 424 | SH | DFND | 2,5,16 | 424 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31 | 1,176 | SH | DFND | 2,5,8,16 | 1,176 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 376 | SH | DFND | 2,5,7,16 | 376 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,831 | 451,411 | SH | DFND | 10,13,14,16 | 451,411 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 531 | 54,615 | SH | Call | DFND | 10,13,14,16 | 54,615 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,117 | 119,173 | SH | DFND | 2,5,16 | 119,173 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 727 | 14,160 | SH | DFND | 2,5,8,16 | 14,083 | 77 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 384 | 7,473 | SH | DFND | 2,5,7,16 | 7,473 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,678 | 1,630,195 | SH | DFND | 10,13,14,16 | 1,630,195 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,770 | 34,480 | SH | DFND | 10,12,13,15,16 | 34,480 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,709 | 345,000 | SH | Call | DFND | 2,5,16 | 345,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,845 | 289,200 | SH | Call | DFND | 9,10,13,16 | 289,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,079 | 40,500 | SH | Call | DFND | 10,13,14,16 | 40,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,146 | 899,000 | SH | Put | DFND | 2,5,16 | 899,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,913 | 758,100 | SH | Put | DFND | 9,10,13,16 | 758,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 226 | 4,400 | SH | Put | DFND | 10,13,14,16 | 4,400 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 86 | 2,161 | SH | DFND | 10,13,14,16 | 2,161 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 11 | 92 | SH | DFND | 2,5,16 | 92 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 78 | 663 | SH | DFND | 10,13,14,16 | 663 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 16 | 134 | SH | DFND | 10,12,13,15,16 | 134 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 15 | 1,563 | SH | DFND | 2,5,16 | 1,563 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 827 | 89,160 | SH | DFND | 9,10,13,16 | 89,160 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 214 | 23,107 | SH | DFND | 10,13,14,16 | 23,107 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 762 | 82,100 | SH | Call | DFND | 9,10,13,16 | 82,100 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 819 | 88,300 | SH | Put | DFND | 9,10,13,16 | 88,300 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 193 | 7,039 | SH | DFND | 10,13,14,16 | 7,039 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 9 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 71 | 6,879 | SH | DFND | 10,13,14,16 | 6,879 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 116 | 7,800 | SH | DFND | 10,13,14,16 | 7,800 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,831 | 21,133 | SH | DFND | 10,13,14,16 | 21,133 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 40 | 5,149 | SH | DFND | 10,13,14,16 | 5,149 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200 | 871 | SH | DFND | 1,6,16 | 871 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,207 | 92,275 | SH | DFND | 2,5,16 | 89,805 | 2,470 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,003 | SH | DFND | 2,5,7,16 | 1,003 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,050 | 4,569 | SH | DFND | 2,5,8,16 | 4,569 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,429 | 14,919 | SH | DFND | 9,10,13,16 | 14,919 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,704 | 198,870 | SH | DFND | 10,13,14,16 | 198,870 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 131 | SH | DFND | 10,12,13,15,16 | 131 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,224 | 96,700 | SH | Call | DFND | 9,10,13,16 | 96,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,303 | 118,800 | SH | Put | DFND | 9,10,13,16 | 118,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,026 | 126,300 | SH | Put | DFND | 10,13,14,16 | 126,300 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 303 | 15,577 | SH | DFND | 10,13,14,16 | 15,577 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 143 | 1,168 | SH | DFND | 1,6,16 | 1,168 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,497 | 85,444 | SH | DFND | 2,5,16 | 84,364 | 1,080 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 166 | 1,349 | SH | DFND | 2,5,7,16 | 1,349 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 165 | 1,340 | SH | DFND | 2,5,8,16 | 1,340 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 158 | 1,284 | SH | DFND | 9,10,13,16 | 1,284 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,358 | 116,878 | SH | DFND | 10,13,14,16 | 116,878 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 442 | 3,598 | SH | DFND | 10,12,13,15,16 | 3,598 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 762 | 6,200 | SH | Call | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 197 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 891 | 8,529 | SH | DFND | 10,13,14,16 | 8,529 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,093 | 9,968 | SH | DFND | 10,13,14,16 | 9,968 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 62 | SH | DFND | 2,5,8,16 | 62 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,361 | 124,380 | SH | DFND | 10,13,14,16 | 124,380 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 789 | 11,945 | SH | DFND | 2,5,16 | 11,945 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,053 | 15,944 | SH | DFND | 10,13,14,16 | 15,944 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,052 | 47,658 | SH | DFND | 2,5,16 | 23,908 | 23,750 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 553 | SH | DFND | 2,5,8,16 | 553 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 322 | SH | DFND | 2,5,7,16 | 322 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,059 | 24,215 | SH | DFND | 9,10,13,16 | 24,215 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,420 | 87,276 | SH | DFND | 10,13,14,16 | 87,276 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 48 | SH | DFND | 10,12,13,15,16 | 48 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,644 | 31,100 | SH | Call | DFND | 9,10,13,16 | 31,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,854 | 115,900 | SH | Put | DFND | 9,10,13,16 | 115,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 578 | 6,800 | SH | Put | DFND | 10,13,14,16 | 6,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19,225 | 115,412 | SH | DFND | 2,5,16 | 112,272 | 3,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 45 | SH | DFND | 2,4,5,16 | 45 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 419 | SH | DFND | 2,5,8,16 | 419 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 167 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,621 | 147,805 | SH | DFND | 10,13,14,16 | 147,805 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 1,554 | SH | DFND | 10,12,13,15,16 | 1,554 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 200 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,166 | 7,000 | SH | Call | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 67 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,166 | 7,000 | SH | Put | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 69 | 1,615 | SH | DFND | 2,5,16 | 1,615 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18 | 419 | SH | DFND | 2,5,7,16 | 419 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 27 | 637 | SH | DFND | 2,5,8,16 | 637 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,606 | 37,742 | SH | DFND | 10,13,14,16 | 37,742 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,254 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 50 | 1,778 | SH | DFND | 10,13,14,16 | 1,778 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 432 | 4,332 | SH | DFND | 1,6,16 | 4,332 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,649 | 56,641 | SH | DFND | 2,5,16 | 56,641 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 84 | 847 | SH | DFND | 2,5,7,16 | 847 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 181 | 1,818 | SH | DFND | 2,5,8,16 | 1,818 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,542 | 85,642 | SH | DFND | 10,13,14,16 | 85,642 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 27 | 267 | SH | DFND | 10,12,13,15,16 | 267 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,982 | 37,258 | SH | DFND | 1,6,16 | 37,258 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 80,499 | 333,925 | SH | DFND | 2,5,16 | 321,420 | 12,505 | 0 | |
AMGEN INC | COM | 031162100 | 1,892 | 7,849 | SH | DFND | 2,5,7,16 | 7,849 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,877 | 11,935 | SH | DFND | 2,5,8,16 | 11,735 | 200 | 0 | |
AMGEN INC | COM | 031162100 | 100,038 | 414,976 | SH | DFND | 10,13,14,16 | 414,976 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,541 | 31,281 | SH | DFND | 10,12,13,15,16 | 31,281 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 148 | 612 | SH | DFND | 10,11,12,13,15,16 | 612 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,088 | 37,700 | SH | Call | DFND | 2,5,16 | 37,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,178 | 83,700 | SH | Call | DFND | 9,10,13,16 | 83,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 627 | 2,600 | SH | Call | DFND | 10,13,14,16 | 2,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,808 | 7,500 | SH | Call | DFND | 10,12,13,15,16 | 7,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,684 | 85,800 | SH | Put | DFND | 2,5,16 | 85,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 33,726 | 139,900 | SH | Put | DFND | 9,10,13,16 | 139,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,786 | 24,000 | SH | Put | DFND | 10,13,14,16 | 24,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,219 | 17,500 | SH | Put | DFND | 10,12,13,15,16 | 17,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 73 | 7,500 | SH | DFND | 9,10,13,16 | 7,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 997 | 102,353 | SH | DFND | 10,13,14,16 | 102,353 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 325 | 33,400 | SH | Call | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 118 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10 | 763 | SH | DFND | 2,5,8,16 | 763 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 142 | 10,926 | SH | DFND | 9,10,13,16 | 10,926 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 270 | 20,783 | SH | DFND | 10,13,14,16 | 20,783 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 86 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 60 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 169 | 34,965 | SH | DFND | 10,13,14,16 | 34,965 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 5 | 1,600 | SH | DFND | 2,5,16 | 0 | 1,600 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 386 | 19,999 | SH | DFND | 10,13,14,16 | 19,999 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 11,800 | SH | DFND | 9,10,13,16 | 11,800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 11,040 | SH | DFND | 10,13,14,16 | 11,040 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,338 | 40,081 | SH | DFND | 2,5,16 | 40,081 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 187 | 1,726 | SH | DFND | 2,5,8,16 | 1,726 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76 | 704 | SH | DFND | 2,5,7,16 | 704 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,971 | 147,565 | SH | DFND | 10,13,14,16 | 147,565 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 656 | 6,058 | SH | DFND | 10,12,13,15,16 | 6,058 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 31 | 599 | SH | DFND | 10,13,14,16 | 599 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 21 | 3,110 | SH | DFND | 10,13,14,16 | 3,110 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 44 | SH | DFND | 10,13,14,16 | 44 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 71 | 23,076 | SH | DFND | 10,13,14,16 | 23,076 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 839 | 7,056 | SH | DFND | 1,6,16 | 7,056 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,856 | 200,740 | SH | DFND | 2,5,16 | 200,740 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 853 | 7,177 | SH | DFND | 2,5,8,16 | 7,177 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 453 | 3,810 | SH | DFND | 2,5,7,16 | 3,810 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,412 | 20,300 | SH | DFND | 9,10,13,16 | 20,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,325 | 179,446 | SH | DFND | 10,13,14,16 | 179,446 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 814 | 6,853 | SH | DFND | 10,12,13,15,16 | 6,853 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10 | 192 | SH | DFND | 2,5,16 | 192 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 273 | 5,205 | SH | DFND | 9,10,13,16 | 5,205 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 511 | 9,755 | SH | DFND | 10,13,14,16 | 9,755 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,153 | 22,000 | SH | Call | DFND | 9,10,13,16 | 22,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 802 | 15,300 | SH | Call | DFND | 10,13,14,16 | 15,300 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,373 | 26,200 | SH | Put | DFND | 9,10,13,16 | 26,200 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 712 | 43,846 | SH | DFND | 2,5,16 | 43,846 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 117 | 7,186 | SH | DFND | 10,13,14,16 | 7,186 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 104 | 6,400 | SH | Call | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 218 | 13,400 | SH | Put | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 22 | 8,604 | SH | DFND | 10,13,14,16 | 8,604 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 394 | 15,594 | SH | DFND | 10,13,14,16 | 15,594 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 111 | 6,904 | SH | DFND | 2,5,16 | 6,904 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 808 | 50,447 | SH | DFND | 10,13,14,16 | 50,447 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,671 | 253,828 | SH | DFND | 2,5,16 | 253,828 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,737 | 167,279 | SH | DFND | 10,13,14,16 | 167,279 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,713 | 76,670 | SH | DFND | 10,12,13,15,16 | 76,670 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,011 | 90,000 | SH | Call | DFND | 9,10,13,16 | 90,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 972 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,178 | 187,000 | SH | Put | DFND | 10,12,13,15,16 | 187,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,073 | 86,216 | SH | DFND | 2,5,16 | 84,136 | 2,080 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 542 | 6,601 | SH | DFND | 2,5,8,16 | 6,448 | 153 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 165 | 2,011 | SH | DFND | 2,5,7,16 | 2,011 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,628 | 32,035 | SH | DFND | 9,10,13,16 | 32,035 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,947 | 230,953 | SH | DFND | 10,13,14,16 | 230,953 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,731 | 362,399 | SH | DFND | 10,12,13,15,16 | 362,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,650 | 32,300 | SH | Call | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,808 | 70,800 | SH | Put | DFND | 9,10,13,16 | 70,800 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 179 | 3,449 | SH | DFND | 2,5,16 | 3,449 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 750 | 14,457 | SH | DFND | 10,13,14,16 | 14,457 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 956 | 10,376 | SH | DFND | 2,5,16 | 10,376 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 19,946 | 216,574 | SH | DFND | 10,13,14,16 | 216,574 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 115 | 12,214 | SH | DFND | 2,5,16 | 12,214 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 14 | 1,505 | SH | DFND | 2,5,8,16 | 1,505 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 176 | 18,701 | SH | DFND | 9,10,13,16 | 18,701 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 22,727 | 2,412,588 | SH | DFND | 10,13,14,16 | 2,412,588 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,661 | 600,905 | SH | DFND | 10,12,13,15,16 | 600,905 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 884 | 93,800 | SH | Call | DFND | 9,10,13,16 | 93,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,451 | 154,000 | SH | Put | DFND | 9,10,13,16 | 154,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4,004 | 425,000 | SH | Put | DFND | 10,13,14,16 | 425,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,720 | 14,453 | SH | DFND | 2,5,16 | 14,453 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 13 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 127 | 492 | SH | DFND | 2,5,8,16 | 492 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 270 | 1,050 | SH | DFND | 9,10,13,16 | 1,050 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,076 | 54,683 | SH | DFND | 10,13,14,16 | 54,683 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 491 | 1,906 | SH | DFND | 10,12,13,15,16 | 1,906 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 154 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 978 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 539 | 114,707 | SH | DFND | 2,5,16 | 114,707 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 231 | 49,214 | SH | DFND | 10,13,14,16 | 49,214 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 803 | 281,579 | SH | DFND | 2,5,16 | 281,579 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 408 | SH | DFND | 2,5,7,16 | 408 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 221 | 77,423 | SH | DFND | 9,10,13,16 | 77,423 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,356 | 475,858 | SH | DFND | 10,13,14,16 | 475,858 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 193 | 67,700 | SH | Call | DFND | 9,10,13,16 | 67,700 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 239 | 84,000 | SH | Put | DFND | 9,10,13,16 | 84,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 16,237 | 53,760 | SH | DFND | 2,5,16 | 53,560 | 200 | 0 | |
ANTHEM INC | COM | 036752103 | 142 | 471 | SH | DFND | 2,5,7,16 | 471 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 307 | 1,015 | SH | DFND | 2,5,8,16 | 1,015 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 48,605 | 160,928 | SH | DFND | 10,13,14,16 | 160,928 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 381 | 1,261 | SH | DFND | 10,12,13,15,16 | 1,261 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,163 | 109,800 | SH | Call | DFND | 9,10,13,16 | 109,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 30,505 | 101,000 | SH | Call | DFND | 10,13,14,16 | 101,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,812 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 54,577 | 180,700 | SH | Put | DFND | 9,10,13,16 | 180,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 20,659 | 68,400 | SH | Put | DFND | 10,13,14,16 | 68,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,812 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 321 | 42,280 | SH | DFND | 2,5,16 | 42,280 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 40 | 5,304 | SH | DFND | 2,5,8,16 | 5,304 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16 | 2,045 | SH | DFND | 2,5,7,16 | 2,045 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,999 | 263,405 | SH | DFND | 10,13,14,16 | 263,405 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 111 | 2,578 | SH | DFND | 10,13,14,16 | 2,578 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 96 | 27,287 | SH | DFND | 10,13,14,16 | 27,287 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 118 | SH | DFND | 2,5,16 | 118 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12 | 461 | SH | DFND | 2,5,7,16 | 461 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28 | 1,086 | SH | DFND | 2,5,8,16 | 1,086 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 84 | 3,287 | SH | DFND | 9,10,13,16 | 3,287 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,635 | 493,750 | SH | DFND | 10,13,14,16 | 493,750 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 108 | SH | DFND | 10,12,13,15,16 | 108 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,550 | 216,900 | SH | Call | DFND | 9,10,13,16 | 216,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,559 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,851 | 111,400 | SH | Put | DFND | 9,10,13,16 | 111,400 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 200 | 3,874 | SH | DFND | 2,5,16 | 3,874 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 15 | 295 | SH | DFND | 2,5,7,16 | 295 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 136 | 2,624 | SH | DFND | 2,5,8,16 | 2,624 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 12,185 | 235,911 | SH | DFND | 10,13,14,16 | 235,911 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,234 | 40,298 | SH | DFND | 2,5,16 | 40,298 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,247 | 40,738 | SH | DFND | 10,13,14,16 | 40,738 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 158 | 4,674 | SH | DFND | 2,5,16 | 4,524 | 150 | 0 | |
APERGY CORP | COM | 03755L104 | 1 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 12 | 346 | SH | DFND | 2,5,8,16 | 346 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 820 | 24,271 | SH | DFND | 10,13,14,16 | 24,271 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 470 | 14,469 | SH | DFND | 2,5,16 | 14,469 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 563 | 17,309 | SH | DFND | 10,13,14,16 | 17,309 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 54 | 3,120 | SH | DFND | 10,13,14,16 | 3,120 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 181 | 180,000 | PRN | DFND | 10,13,14,16 | 180,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 175 | 173,000 | PRN | DFND | 10,13,14,16 | 173,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 667 | SH | DFND | 2,5,16 | 667 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 451 | SH | DFND | 2,5,8,16 | 451 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,030 | 110,983 | SH | DFND | 10,13,14,16 | 110,983 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 38 | 2,059 | SH | DFND | 10,13,14,16 | 2,059 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 30 | 1,979 | SH | DFND | 10,13,14,16 | 1,979 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 65 | SH | DFND | 2,5,16 | 65 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 69 | 4,573 | SH | DFND | 10,13,14,16 | 4,573 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 90 | 17,200 | SH | DFND | 9,10,13,16 | 17,200 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 60 | 11,557 | SH | DFND | 10,13,14,16 | 11,557 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 25 | 4,842 | SH | DFND | 2,3,4,5,16 | 4,842 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 982 | 187,900 | SH | Call | DFND | 9,10,13,16 | 187,900 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 649 | 124,100 | SH | Put | DFND | 9,10,13,16 | 124,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 39,913 | 836,582 | SH | DFND | 2,5,16 | 836,582 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 130 | 2,727 | SH | DFND | 2,5,8,16 | 2,727 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 97,786 | 2,049,582 | SH | DFND | 10,13,14,16 | 2,049,582 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,771 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,028 | 42,500 | SH | Call | DFND | 9,10,13,16 | 42,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,007 | 21,100 | SH | Put | DFND | 9,10,13,16 | 21,100 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 111 | 2,900 | SH | DFND | 2,5,16 | 2,900 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 269 | 7,052 | SH | DFND | 10,13,14,16 | 7,052 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,152 | 10,475 | SH | DFND | 2,5,16 | 10,475 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 760 | 6,909 | SH | DFND | 10,13,14,16 | 6,909 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,571 | 93,892 | SH | DFND | 1,6,16 | 93,892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 519,562 | 1,769,325 | SH | DFND | 2,5,16 | 1,633,073 | 136,252 | 0 | |
APPLE INC | COM | 037833100 | 18,155 | 61,827 | SH | DFND | 2,5,8,16 | 60,683 | 1,144 | 0 | |
APPLE INC | COM | 037833100 | 9,992 | 34,026 | SH | DFND | 2,5,7,16 | 33,676 | 350 | 0 | |
APPLE INC | COM | 037833100 | 4,193 | 14,280 | SH | DFND | 2,4,5,16 | 14,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,385 | 31,961 | SH | DFND | 9,10,13,16 | 31,961 | 0 | 0 | |
APPLE INC | COM | 037833100 | 850,878 | 2,897,592 | SH | DFND | 10,13,14,16 | 2,897,592 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,451 | 110,508 | SH | DFND | 10,12,13,15,16 | 110,508 | 0 | 0 | |
APPLE INC | COM | 037833100 | 173,019 | 589,200 | SH | Call | DFND | 2,5,16 | 589,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 458,123 | 1,560,100 | SH | Call | DFND | 9,10,13,16 | 1,560,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 660,536 | 2,249,400 | SH | Call | DFND | 10,13,14,16 | 2,249,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,452 | 39,000 | SH | Call | DFND | 10,12,13,15,16 | 39,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 54,032 | 184,000 | SH | Call | DFND | 10,11,12,13,15,16 | 184,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 208,903 | 711,400 | SH | Put | DFND | 2,5,16 | 711,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 318,346 | 1,084,100 | SH | Put | DFND | 9,10,13,16 | 1,084,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 208,726 | 710,800 | SH | Put | DFND | 10,13,14,16 | 710,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,349 | 134,000 | SH | Put | DFND | 10,12,13,15,16 | 134,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,873 | 20,000 | SH | Put | DFND | 10,11,12,13,15,16 | 20,000 | 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 | 10 | 637 | SH | DFND | 2,5,8,16 | 637 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,697 | 165,952 | SH | DFND | 10,13,14,16 | 165,952 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 32 | 1,998 | SH | DFND | 10,12,13,15,16 | 1,998 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,611 | 24,155 | SH | DFND | 2,5,16 | 24,155 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,040 | 30,585 | SH | DFND | 10,13,14,16 | 30,585 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 201 | 3,292 | SH | DFND | 1,6,16 | 3,292 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,280 | 627,123 | SH | DFND | 2,5,16 | 619,323 | 7,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,916 | 31,386 | SH | DFND | 2,5,7,16 | 31,386 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,465 | 40,390 | SH | DFND | 2,5,8,16 | 40,343 | 47 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,010 | 49,318 | SH | DFND | 9,10,13,16 | 49,318 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56,671 | 928,429 | SH | DFND | 10,13,14,16 | 928,429 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,427 | 88,912 | SH | DFND | 10,12,13,15,16 | 88,912 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,628 | 288,800 | SH | Call | DFND | 9,10,13,16 | 288,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,495 | 303,000 | SH | Put | DFND | 2,5,16 | 303,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,395 | 350,500 | SH | Put | DFND | 9,10,13,16 | 350,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,208 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 549 | 46,213 | SH | DFND | 2,5,16 | 46,213 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 108 | 9,062 | SH | DFND | 10,13,14,16 | 9,062 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 245 | 20,600 | SH | Call | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 69 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 35 | 1,283 | SH | DFND | 10,13,14,16 | 1,283 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 749 | 6,479 | SH | DFND | 2,5,16 | 6,479 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 195 | 1,689 | SH | DFND | 2,5,8,16 | 1,689 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,129 | 18,411 | SH | DFND | 10,13,14,16 | 18,411 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 59 | 1,294 | SH | DFND | 10,13,14,16 | 1,294 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 9 | 195 | SH | DFND | 2,5,16 | 195 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 82 | 1,748 | SH | DFND | 2,5,8,16 | 1,748 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,565 | 161,165 | SH | DFND | 10,13,14,16 | 161,165 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 407 | 8,663 | SH | DFND | 10,12,13,15,16 | 8,663 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 1,124 | 18,023 | SH | DFND | 10,13,14,16 | 18,023 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 56 | 6,675 | SH | DFND | 10,13,14,16 | 6,675 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4 | 609 | SH | DFND | 10,13,14,16 | 609 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,539 | 35,450 | SH | DFND | 2,5,16 | 35,450 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 242 | 5,585 | SH | DFND | 2,5,8,16 | 5,585 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,722 | 154,886 | SH | DFND | 10,13,14,16 | 154,886 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 25 | 570 | SH | DFND | 10,12,13,15,16 | 570 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 16 | 5,746 | SH | DFND | 9,10,13,16 | 5,746 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 3 | 253 | SH | DFND | 10,13,14,16 | 253 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 489 | 34,054 | SH | DFND | 10,13,14,16 | 34,054 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 324 | 11,724 | SH | DFND | 2,5,16 | 11,724 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 750 | 27,182 | SH | DFND | 10,13,14,16 | 27,182 | 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 | 63 | 3,605 | SH | DFND | 2,5,8,16 | 3,605 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 148 | 8,416 | SH | DFND | 10,13,14,16 | 8,416 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,947 | 225,000 | SH | DFND | 10,12,13,15,16 | 225,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,901 | 165,400 | SH | Call | DFND | 9,10,13,16 | 165,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,643 | 93,700 | SH | Put | DFND | 9,10,13,16 | 93,700 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 19 | 261 | SH | DFND | 2,5,8,16 | 261 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 18,962 | 264,322 | SH | DFND | 10,13,14,16 | 264,322 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,359 | 72,478 | SH | DFND | 2,5,16 | 72,478 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76 | 1,632 | SH | DFND | 2,5,8,16 | 1,632 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 642 | SH | DFND | 2,5,7,16 | 642 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,358 | 50,867 | SH | DFND | 9,10,13,16 | 50,867 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,021 | 259,346 | SH | DFND | 10,13,14,16 | 259,346 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 296 | 6,389 | SH | DFND | 10,12,13,15,16 | 6,389 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,304 | 49,700 | SH | Call | DFND | 9,10,13,16 | 49,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,307 | 114,500 | SH | Put | DFND | 9,10,13,16 | 114,500 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 20 | 1,990 | SH | DFND | 2,5,16 | 1,990 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 60 | SH | DFND | 2,5,7,16 | 60 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,143 | 113,853 | SH | DFND | 10,13,14,16 | 113,853 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11,215 | 364,472 | SH | DFND | 2,5,16 | 364,472 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 16 | 507 | SH | DFND | 2,5,7,16 | 507 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 10 | 313 | SH | DFND | 2,5,8,16 | 313 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8,134 | 264,339 | SH | DFND | 10,13,14,16 | 264,339 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,296 | 42,116 | SH | DFND | 10,12,13,15,16 | 42,116 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,123 | 134,000 | SH | Call | DFND | 9,10,13,16 | 134,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 431 | 14,000 | SH | Call | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,320 | 75,400 | SH | Put | DFND | 9,10,13,16 | 75,400 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4,277 | 139,000 | SH | Put | DFND | 10,12,13,15,16 | 139,000 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,462 | 32,810 | SH | DFND | 2,5,16 | 32,810 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 26 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 17 | 384 | SH | DFND | 2,5,7,16 | 384 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,558 | 34,967 | SH | DFND | 10,13,14,16 | 34,967 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 67 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 27 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 97 | 9,585 | SH | DFND | 10,13,14,16 | 9,585 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 2 | 171 | SH | DFND | 10,13,14,16 | 171 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 283 | 37,681 | SH | DFND | 10,13,14,16 | 37,681 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23 | 655 | SH | DFND | 2,5,16 | 655 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 573 | 16,055 | SH | DFND | 10,13,14,16 | 16,055 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 311 | 6,858 | SH | DFND | 9,10,13,16 | 6,858 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 825 | 18,168 | SH | DFND | 10,13,14,16 | 18,168 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 527 | 11,600 | SH | Call | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,358 | 29,900 | SH | Put | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 122 | 3,043 | SH | DFND | 10,13,14,16 | 3,043 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 80 | 4,306 | SH | DFND | 2,5,16 | 4,306 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 40 | 2,123 | SH | DFND | 2,5,8,16 | 2,123 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,207 | 118,326 | SH | DFND | 10,13,14,16 | 118,326 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,986 | 106,500 | SH | Call | DFND | 9,10,13,16 | 106,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 27,695 | 1,485,000 | SH | Put | DFND | 2,5,16 | 1,485,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 4,737 | 254,000 | SH | Put | DFND | 9,10,13,16 | 254,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 5,136 | 275,400 | SH | Put | DFND | 10,13,14,16 | 275,400 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13 | 810 | SH | DFND | 2,5,16 | 810 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 222 | 13,994 | SH | DFND | 10,13,14,16 | 13,994 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 73 | SH | DFND | 2,5,16 | 73 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 106 | 6,909 | SH | DFND | 10,13,14,16 | 6,909 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 353 | 2,196 | SH | DFND | 10,13,14,16 | 2,196 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,710 | 18,238 | SH | DFND | 2,5,16 | 18,238 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,495 | 12,266 | SH | DFND | 9,10,13,16 | 12,266 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,632 | 17,854 | SH | DFND | 10,13,14,16 | 17,854 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,342 | 6,597 | SH | DFND | 10,12,13,15,16 | 6,597 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,841 | 53,300 | SH | Call | DFND | 9,10,13,16 | 53,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 15,052 | 74,000 | SH | Put | DFND | 9,10,13,16 | 74,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,865 | 19,000 | SH | Put | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 135 | 24,311 | SH | DFND | 10,13,14,16 | 24,311 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 147 | 34,958 | SH | DFND | 10,13,14,16 | 34,958 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 656 | 35,735 | SH | DFND | 10,13,14,16 | 35,735 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 504 | 28,227 | SH | DFND | 10,13,14,16 | 28,227 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 19 | 4,355 | SH | DFND | 10,13,14,16 | 4,355 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,779 | 29,578 | SH | DFND | 2,5,16 | 29,578 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 114 | 1,218 | SH | DFND | 2,5,8,16 | 1,218 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,287 | 24,340 | SH | DFND | 10,13,14,16 | 24,340 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 690 | 34,566 | SH | DFND | 10,13,14,16 | 34,566 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 47 | 557 | SH | DFND | 2,5,16 | 557 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,486 | 52,938 | SH | DFND | 10,13,14,16 | 52,938 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 104 | 2,761 | SH | DFND | 10,13,14,16 | 2,761 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,533 | 24,163 | SH | DFND | 2,5,16 | 24,163 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 98 | SH | DFND | 2,5,8,16 | 98 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,442 | 38,506 | SH | DFND | 10,13,14,16 | 38,506 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,914 | 61,700 | SH | Call | DFND | 9,10,13,16 | 61,700 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,231 | 19,400 | SH | Put | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 69 | 1,842 | SH | DFND | 10,13,14,16 | 1,842 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 344 | 10,635 | SH | DFND | 10,13,14,16 | 10,635 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 7 | 177 | SH | DFND | 2,5,16 | 177 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 301 | 7,329 | SH | DFND | 10,13,14,16 | 7,329 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,774 | 67,500 | SH | Call | DFND | 10,13,14,16 | 67,500 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,153 | 10,310 | SH | DFND | 2,5,16 | 10,310 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,887 | 16,882 | SH | DFND | 10,13,14,16 | 16,882 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 119 | 15,525 | SH | DFND | 10,13,14,16 | 15,525 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 106 | 13,870 | SH | Call | DFND | 9,10,13,16 | 13,870 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 47 | 6,125 | SH | Put | DFND | 9,10,13,16 | 6,125 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 50 | SH | Put | DFND | 10,13,14,16 | 50 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 495 | 3,555 | SH | DFND | 10,13,14,16 | 3,555 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 412 | SH | DFND | 2,5,7,16 | 412 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 52 | 18,600 | SH | DFND | 10,13,14,16 | 18,600 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25 | 325 | SH | DFND | 2,5,16 | 325 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 21 | 268 | SH | DFND | 2,5,8,16 | 268 | 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 | 2,445 | 31,942 | SH | DFND | 10,13,14,16 | 31,942 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,446 | 18,900 | SH | Call | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,288 | 69,100 | SH | Put | DFND | 9,10,13,16 | 69,100 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,434 | 11,861 | SH | DFND | 2,5,16 | 11,861 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 279 | SH | DFND | 2,5,8,16 | 279 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,548 | 29,336 | SH | DFND | 10,13,14,16 | 29,336 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 138 | 6,761 | SH | DFND | 10,13,14,16 | 6,761 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 2,452 | SH | DFND | 9,10,13,16 | 2,452 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 103 | 82,731 | SH | DFND | 10,13,14,16 | 82,731 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 82 | 2,810 | SH | DFND | 10,13,14,16 | 2,810 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 141 | SH | DFND | 2,5,8,16 | 141 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 447 | 20,274 | SH | DFND | 10,13,14,16 | 20,274 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 16 | 398 | SH | DFND | 10,13,14,16 | 398 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 124 | 948 | SH | DFND | 2,5,16 | 248 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 18 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 73 | 555 | SH | DFND | 2,5,8,16 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,303 | 40,460 | SH | DFND | 10,13,14,16 | 40,460 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 13 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 461 | 10,988 | SH | DFND | 10,13,14,16 | 10,988 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,635 | 32,793 | SH | DFND | 2,5,16 | 32,793 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 5,630 | SH | DFND | 2,5,8,16 | 5,630 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 454 | SH | DFND | 2,5,7,16 | 454 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,428 | 249,252 | SH | DFND | 10,13,14,16 | 249,252 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,754 | 115,400 | SH | Call | DFND | 9,10,13,16 | 115,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,267 | 125,700 | SH | Put | DFND | 9,10,13,16 | 125,700 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 19 | 1,370 | SH | DFND | 10,13,14,16 | 1,370 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 82 | 2,929 | SH | DFND | 2,5,16 | 2,929 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,708 | 61,113 | SH | DFND | 10,13,14,16 | 61,113 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 74 | 9,096 | SH | DFND | 10,13,14,16 | 9,096 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 54 | 9,829 | SH | DFND | 10,13,14,16 | 9,829 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,998 | 182,024 | SH | DFND | 10,13,14,16 | 182,024 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 363 | 23,749 | SH | DFND | 10,13,14,16 | 23,749 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 3,146 | SH | DFND | 9,10,13,16 | 3,146 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 33 | 26,844 | SH | DFND | 10,13,14,16 | 26,844 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 6 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,003 | 24,785 | SH | DFND | 2,5,16 | 24,785 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,097 | 27,111 | SH | DFND | 10,13,14,16 | 27,111 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5 | 267 | SH | DFND | 2,5,16 | 267 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 80 | 4,369 | SH | DFND | 10,13,14,16 | 4,369 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 67 | 28,598 | SH | DFND | 10,13,14,16 | 28,598 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 117 | 3,103 | SH | DFND | 2,5,16 | 3,103 | 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 | 882 | 23,476 | SH | DFND | 10,13,14,16 | 23,476 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 10 | 11,000 | PRN | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,326 | 338,276 | SH | DFND | 2,5,16 | 338,276 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11 | 393 | SH | DFND | 2,5,7,16 | 393 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17 | 601 | SH | DFND | 2,5,8,16 | 601 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 549 | 19,902 | SH | DFND | 10,13,14,16 | 19,902 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,871 | 61,425 | SH | DFND | 2,5,16 | 61,425 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5 | 48 | SH | DFND | 2,5,8,16 | 48 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,378 | 83,841 | SH | DFND | 10,13,14,16 | 83,841 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 74 | 664 | SH | DFND | 10,12,13,15,16 | 664 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 254 | 7,812 | SH | DFND | 10,13,14,16 | 7,812 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 47 | 3,007 | SH | DFND | 10,13,14,16 | 3,007 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 720 | 958 | SH | DFND | 10,13,14,16 | 958 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 40 | SH | DFND | 10,13,14,16 | 40 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,174 | 53,035 | SH | DFND | 10,13,14,16 | 53,035 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 191 | 9,421 | SH | DFND | 10,13,14,16 | 9,421 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 66 | 3,245 | SH | DFND | 2,3,4,5,16 | 3,245 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 264 | 122,487 | SH | DFND | 2,5,16 | 122,487 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 99 | 45,804 | SH | DFND | 9,10,13,16 | 45,804 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 27 | 12,516 | SH | DFND | 10,13,14,16 | 12,516 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 287 | 133,211 | SH | DFND | 2,3,4,5,16 | 133,211 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 199 | SH | DFND | 10,12,13,15,16 | 199 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 419 | 194,700 | SH | Call | DFND | 9,10,13,16 | 194,700 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 364 | 169,300 | SH | Put | DFND | 9,10,13,16 | 169,300 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,771 | 36,906 | SH | DFND | 2,5,16 | 36,906 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 395 | 2,151 | SH | DFND | 2,5,7,16 | 2,151 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 522 | 2,844 | SH | DFND | 2,5,8,16 | 2,844 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,463 | 160,595 | SH | DFND | 10,13,14,16 | 160,595 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 973 | 5,304 | SH | DFND | 10,12,13,15,16 | 5,304 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,288 | 7,022 | SH | DFND | 10,11,12,13,15,16 | 7,022 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,651 | 9,000 | SH | Call | DFND | 2,5,16 | 9,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,935 | 26,900 | SH | Call | DFND | 9,10,13,16 | 26,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,228 | 50,300 | SH | Put | DFND | 9,10,13,16 | 50,300 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,762 | 47,013 | SH | DFND | 10,13,14,16 | 47,013 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,117 | 51,460 | SH | DFND | 10,12,13,15,16 | 51,460 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 88 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 192 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 27 | 2,041 | SH | DFND | 10,13,14,16 | 2,041 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 150 | 1,777 | SH | DFND | 2,5,16 | 1,777 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 122 | 1,441 | SH | DFND | 2,5,8,16 | 1,441 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,601 | 30,817 | SH | DFND | 10,13,14,16 | 30,817 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,411 | 72,793 | SH | DFND | 2,5,16 | 68,728 | 4,065 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932 | 5,465 | SH | DFND | 2,5,8,16 | 5,465 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487 | 2,857 | SH | DFND | 2,5,7,16 | 2,107 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,751 | 414,961 | SH | DFND | 10,13,14,16 | 414,961 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,464 | 8,589 | SH | DFND | 10,12,13,15,16 | 8,589 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,575 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,774 | 28,000 | SH | Call | DFND | 9,10,13,16 | 28,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,525 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,615 | 21,200 | SH | Put | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,921 | 121,758 | SH | DFND | 10,13,14,16 | 121,758 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 199 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 83 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 378 | 317 | SH | DFND | 2,5,16 | 317 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 102 | 86 | SH | DFND | 2,5,7,16 | 86 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 158 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 238 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 29,953 | 25,143 | SH | DFND | 10,13,14,16 | 25,143 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,975 | 3,337 | SH | DFND | 10,11,12,13,15,16 | 3,337 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,289 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10,722 | 9,000 | SH | Call | DFND | 10,11,12,13,15,16 | 9,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,549 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 55 | 753 | SH | DFND | 2,5,16 | 753 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 42 | 577 | SH | DFND | 2,5,8,16 | 577 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,931 | 53,667 | SH | DFND | 10,13,14,16 | 53,667 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 8 | 4,343 | SH | DFND | 10,13,14,16 | 4,343 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,185 | 5,653 | SH | DFND | 2,5,16 | 5,653 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75 | 356 | SH | DFND | 2,5,8,16 | 356 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 77 | SH | DFND | 2,5,7,16 | 77 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,203 | 153,568 | SH | DFND | 10,13,14,16 | 153,568 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 38 | 183 | SH | DFND | 10,12,13,15,16 | 183 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,007 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 14 | 425 | SH | DFND | 2,5,16 | 0 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 48 | SH | DFND | 2,5,8,16 | 48 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 351 | 10,421 | SH | DFND | 10,13,14,16 | 10,421 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 144 | 2,820 | SH | DFND | 2,5,16 | 2,820 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 311 | 6,078 | SH | DFND | 10,13,14,16 | 6,078 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 91 | 102,000 | PRN | DFND | 10,13,14,16 | 102,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,660 | 122,950 | SH | DFND | 2,5,16 | 122,950 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 70 | 5,200 | SH | DFND | 9,10,13,16 | 5,200 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 545 | 40,347 | SH | DFND | 10,13,14,16 | 40,347 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 404 | 29,900 | SH | Call | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 188 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 27 | 1,504 | SH | DFND | 2,5,16 | 1,504 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 31 | 1,685 | SH | DFND | 2,5,8,16 | 1,685 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 622 | 34,278 | SH | DFND | 10,13,14,16 | 34,278 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 3,432 | 54,477 | SH | DFND | 10,13,14,16 | 54,477 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 4 | 5,665 | SH | DFND | 9,10,13,16 | 5,665 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 8 | 12,287 | SH | DFND | 10,13,14,16 | 12,287 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 40 | 64,800 | SH | Call | DFND | 9,10,13,16 | 64,800 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 37 | 59,900 | SH | Put | DFND | 9,10,13,16 | 59,900 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 887 | 6,777 | SH | DFND | 2,5,16 | 6,777 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 102 | 777 | SH | DFND | 2,5,8,16 | 777 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16 | 124 | SH | DFND | 2,5,7,16 | 124 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,315 | 40,627 | SH | DFND | 10,13,14,16 | 40,627 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 317 | SH | DFND | 10,13,14,16 | 317 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 50 | 5,846 | SH | DFND | 10,13,14,16 | 5,846 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 89 | 11,569 | SH | DFND | 10,13,14,16 | 11,569 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 31,952 | 991,063 | SH | DFND | 2,5,16 | 991,063 | 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 | 2 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,801 | 86,890 | SH | DFND | 10,13,14,16 | 86,890 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,114 | 127,600 | SH | Call | DFND | 9,10,13,16 | 127,600 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,524 | 78,300 | SH | Call | DFND | 10,13,14,16 | 78,300 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,546 | 110,000 | SH | Put | DFND | 9,10,13,16 | 110,000 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,244 | 69,600 | SH | Put | DFND | 10,13,14,16 | 69,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 33,786 | 702,551 | SH | DFND | 2,5,16 | 702,551 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 41 | 858 | SH | DFND | 2,5,8,16 | 858 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 35,096 | 729,797 | SH | DFND | 10,13,14,16 | 729,797 | 0 | 0 | |
AVITA MED LTD | SPONSORED ADS | 053792107 | 2 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
AVNET INC | COM | 053807103 | 669 | 15,773 | SH | DFND | 2,5,16 | 15,773 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,583 | 84,414 | SH | DFND | 10,13,14,16 | 84,414 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 71 | 12,500 | SH | DFND | 9,10,13,16 | 12,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,690 | 476,997 | SH | DFND | 10,13,14,16 | 476,997 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 385 | 68,300 | SH | Call | DFND | 9,10,13,16 | 68,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 716 | 127,000 | SH | Put | DFND | 9,10,13,16 | 127,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 7,172 | 1,271,700 | SH | Put | DFND | 10,13,14,16 | 1,271,700 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 6 | 1,563 | SH | DFND | 10,13,14,16 | 1,563 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 380 | 15,774 | SH | DFND | 10,13,14,16 | 15,774 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 147 | 7,305 | SH | DFND | 2,5,16 | 7,305 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 134 | 6,661 | SH | DFND | 10,13,14,16 | 6,661 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,019 | 121,828 | SH | DFND | 2,5,16 | 121,828 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 26 | 1,069 | SH | DFND | 2,5,8,16 | 1,069 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 9,823 | 396,413 | SH | DFND | 10,13,14,16 | 396,413 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 60 | 2,406 | SH | DFND | 10,12,13,15,16 | 2,406 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 126 | 7,064 | SH | DFND | 10,13,14,16 | 7,064 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 379 | 5,167 | SH | DFND | 2,5,16 | 5,167 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 67 | SH | DFND | 2,5,8,16 | 67 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,121 | 15,300 | SH | DFND | 9,10,13,16 | 15,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,307 | 113,358 | SH | DFND | 10,13,14,16 | 113,358 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,671 | 22,800 | SH | Call | DFND | 9,10,13,16 | 22,800 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 674 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 57 | 554 | SH | DFND | 2,5,16 | 554 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 805 | 7,793 | SH | DFND | 10,13,14,16 | 7,793 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 802 | 26,490 | SH | DFND | 10,13,14,16 | 26,490 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 857 | 28,300 | SH | Call | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 85 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 161 | 5,811 | SH | DFND | 10,13,14,16 | 5,811 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 63 | 13,194 | SH | DFND | 10,13,14,16 | 13,194 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 916 | 51,100 | SH | DFND | 9,10,13,16 | 51,100 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,796 | 100,161 | SH | DFND | 10,13,14,16 | 100,161 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 477 | 26,600 | SH | Call | DFND | 9,10,13,16 | 26,600 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,416 | 79,000 | SH | Put | DFND | 9,10,13,16 | 79,000 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 40 | 2,871 | SH | DFND | 10,13,14,16 | 2,871 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 176 | 3,796 | SH | DFND | 1,6,16 | 3,796 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 307 | 6,610 | SH | DFND | 2,5,16 | 6,610 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16 | 355 | SH | DFND | 2,5,7,16 | 355 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,132 | 132,181 | SH | DFND | 10,13,14,16 | 132,181 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,787 | 60,069 | SH | DFND | 2,3,4,5,16 | 60,069 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,665 | 143,667 | SH | DFND | 10,12,13,15,16 | 143,667 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,557 | 400,000 | SH | Call | DFND | 10,12,13,15,16 | 400,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 928 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 791 | 133,110 | SH | DFND | 2,5,16 | 133,110 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 105 | 17,614 | SH | DFND | 2,5,8,16 | 17,614 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 23 | 3,956 | SH | DFND | 2,5,7,16 | 3,956 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 101 | 17,000 | SH | DFND | 9,10,13,16 | 17,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,126 | 526,330 | SH | DFND | 10,13,14,16 | 526,330 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 59 | 10,000 | SH | Put | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 1 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 44 | 2,007 | SH | DFND | 10,13,14,16 | 2,007 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 48 | 1,016 | SH | DFND | 2,5,16 | 1,016 | 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 | 13 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 416 | 8,851 | SH | DFND | 10,13,14,16 | 8,851 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 890 | 39,132 | SH | DFND | 10,13,14,16 | 39,132 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,397 | 89,524 | SH | DFND | 10,13,14,16 | 89,524 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 58 | 664 | SH | DFND | 2,5,16 | 664 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 78 | 888 | SH | DFND | 2,5,8,16 | 888 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 11 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,487 | 17,018 | SH | DFND | 10,13,14,16 | 17,018 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,498 | 384,156 | SH | DFND | 2,5,16 | 361,438 | 22,718 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 79 | 2,104 | SH | DFND | 2,5,7,16 | 2,104 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 718 | 19,025 | SH | DFND | 2,5,8,16 | 19,025 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 91 | 2,400 | SH | DFND | 9,10,13,16 | 2,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,152 | 268,988 | SH | DFND | 10,13,14,16 | 268,988 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,523 | 490,800 | SH | Call | DFND | 2,5,16 | 490,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,356 | 194,900 | SH | Call | DFND | 9,10,13,16 | 194,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,774 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 44,439 | 1,177,500 | SH | Put | DFND | 2,5,16 | 1,177,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,805 | 180,300 | SH | Put | DFND | 9,10,13,16 | 180,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,774 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 9 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 18 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 16 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 34 | 1,994 | SH | DFND | 10,13,14,16 | 1,994 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 46 | 999 | SH | DFND | 10,13,14,16 | 999 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 384 | 8,417 | SH | DFND | 2,3,4,5,16 | 8,417 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 105 | 4,158 | SH | DFND | 10,13,14,16 | 4,158 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 13 | 824 | SH | DFND | 2,5,16 | 824 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 35 | 2,195 | SH | DFND | 10,13,14,16 | 2,195 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,028 | 70,698 | SH | DFND | 2,5,16 | 70,698 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,578 | 55,013 | SH | DFND | 10,13,14,16 | 55,013 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,409 | 54,909 | SH | DFND | 2,5,16 | 54,909 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 27 | 438 | SH | DFND | 2,5,8,16 | 438 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,216 | 100,123 | SH | DFND | 10,13,14,16 | 100,123 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 926 | 14,262 | SH | DFND | 10,13,14,16 | 14,262 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,886 | 220,619 | SH | DFND | 2,5,16 | 220,619 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 309 | 2,442 | SH | DFND | 2,5,8,16 | 2,442 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 239 | SH | DFND | 2,5,7,16 | 239 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39 | 310 | SH | DFND | 2,4,5,16 | 310 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 610 | SH | DFND | 9,10,13,16 | 610 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,538 | 289,065 | SH | DFND | 10,13,14,16 | 289,065 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,033 | 340,452 | SH | DFND | 10,12,13,15,16 | 340,452 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,396 | 18,954 | SH | DFND | 10,11,12,13,15,16 | 18,954 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,221 | 104,600 | SH | Call | DFND | 2,5,16 | 104,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 27,201 | 215,200 | SH | Call | DFND | 9,10,13,16 | 215,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 35,139 | 278,000 | SH | Call | DFND | 10,12,13,15,16 | 278,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,056 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,476 | 98,700 | SH | Put | DFND | 9,10,13,16 | 98,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,896 | 15,000 | SH | Put | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,651 | 108,000 | SH | Put | DFND | 10,12,13,15,16 | 108,000 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 0 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,506 | 58,760 | SH | DFND | 2,5,16 | 58,760 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 84 | 3,284 | SH | DFND | 2,5,8,16 | 3,284 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 38 | 1,468 | SH | DFND | 2,5,7,16 | 1,468 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,197 | 280,795 | SH | DFND | 10,13,14,16 | 280,795 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 167 | 6,499 | SH | DFND | 10,12,13,15,16 | 6,499 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 833 | 32,500 | SH | Call | DFND | 9,10,13,16 | 32,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,645 | 64,200 | SH | Put | DFND | 9,10,13,16 | 64,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,057 | 10,399 | SH | DFND | 2,5,16 | 10,399 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,873 | 18,426 | SH | DFND | 10,13,14,16 | 18,426 | 0 | 0 | |
BALL CORP | COM | 058498106 | 927 | 14,329 | SH | DFND | 2,5,16 | 14,329 | 0 | 0 | |
BALL CORP | COM | 058498106 | 117 | 1,805 | SH | DFND | 2,5,8,16 | 1,805 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20 | 309 | SH | DFND | 2,5,7,16 | 309 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,461 | 99,908 | SH | DFND | 10,13,14,16 | 99,908 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,623 | 25,100 | SH | Call | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,960 | 76,700 | SH | Put | DFND | 9,10,13,16 | 76,700 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 41 | 5,772 | SH | DFND | 2,3,4,5,16 | 5,772 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 810 | 113,200 | SH | Call | DFND | 9,10,13,16 | 113,200 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 477 | 66,600 | SH | Put | DFND | 9,10,13,16 | 66,600 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 237 | 3,800 | SH | DFND | 10,13,14,16 | 3,800 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 498 | 89,304 | SH | DFND | 2,5,16 | 85,987 | 3,317 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 228 | 40,804 | SH | DFND | 2,5,8,16 | 40,804 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 34 | 6,021 | SH | DFND | 2,5,7,16 | 6,021 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,214 | 755,143 | SH | DFND | 10,13,14,16 | 755,143 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 226 | 25,235 | SH | DFND | 2,5,16 | 25,235 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 197 | 22,058 | SH | DFND | 2,5,8,16 | 22,058 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 48 | 5,378 | SH | DFND | 9,10,13,16 | 5,378 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 454 | 50,719 | SH | DFND | 10,13,14,16 | 50,719 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,342 | 261,633 | SH | DFND | 10,12,13,15,16 | 261,633 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,133 | 350,000 | SH | Call | DFND | 2,5,16 | 350,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 450 | 50,260 | SH | Call | DFND | 9,10,13,16 | 50,260 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,790 | 200,000 | SH | Call | DFND | 10,12,13,15,16 | 200,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54 | 6,000 | SH | Put | DFND | 2,5,16 | 6,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,677 | 187,348 | SH | Put | DFND | 9,10,13,16 | 187,348 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,205 | 805,000 | SH | Put | DFND | 10,12,13,15,16 | 805,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 110 | 5,238 | SH | DFND | 10,13,14,16 | 5,238 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 621 | 17,134 | SH | DFND | 10,13,14,16 | 17,134 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 49 | 1,341 | SH | DFND | 10,12,13,15,16 | 1,341 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,032 | 249,349 | SH | DFND | 2,5,16 | 243,027 | 6,322 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 136 | 32,855 | SH | DFND | 2,5,7,16 | 32,855 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 580 | 140,164 | SH | DFND | 2,5,8,16 | 140,164 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 813 | 196,374 | SH | DFND | 9,10,13,16 | 196,374 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,002 | 483,647 | SH | DFND | 10,13,14,16 | 483,647 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 802 | SH | DFND | 10,12,13,15,16 | 802 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 305 | 73,600 | SH | Call | DFND | 9,10,13,16 | 73,600 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 580 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,942 | 469,100 | SH | Put | DFND | 9,10,13,16 | 469,100 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 159 | 13,087 | SH | DFND | 10,12,13,15,16 | 13,087 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 230 | 4,194 | SH | DFND | 2,5,16 | 4,194 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 267 | 4,877 | SH | DFND | 2,5,8,16 | 4,877 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 812 | 14,814 | SH | DFND | 10,13,14,16 | 14,814 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 23 | 1,748 | SH | DFND | 2,5,16 | 1,748 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 155 | 11,949 | SH | DFND | 10,13,14,16 | 11,949 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 552 | 17,563 | SH | DFND | 2,5,16 | 17,563 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 14 | 440 | SH | DFND | 2,5,8,16 | 440 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,762 | 56,083 | SH | DFND | 10,13,14,16 | 56,083 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 222 | 3,470 | SH | DFND | 10,13,14,16 | 3,470 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 13 | 772 | SH | DFND | 2,5,16 | 772 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 396 | 23,069 | SH | DFND | 10,13,14,16 | 23,069 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,742 | 276,612 | SH | DFND | 1,6,16 | 276,612 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 107,778 | 3,060,132 | SH | DFND | 2,5,16 | 2,990,747 | 69,385 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,109 | 201,859 | SH | DFND | 2,5,8,16 | 201,728 | 131 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,256 | 149,245 | SH | DFND | 2,5,7,16 | 149,245 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,779 | 164,076 | SH | DFND | 9,10,13,16 | 164,076 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 195,759 | 5,558,180 | SH | DFND | 10,13,14,16 | 5,558,180 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 911 | 25,878 | SH | DFND | 10,12,13,15,16 | 25,878 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 147,596 | 4,190,700 | SH | Call | DFND | 2,5,16 | 4,190,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 43,616 | 1,238,400 | SH | Call | DFND | 9,10,13,16 | 1,238,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 67,006 | 1,902,500 | SH | Call | DFND | 10,13,14,16 | 1,902,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,676 | 47,600 | SH | Call | DFND | 10,12,13,15,16 | 47,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 291,252 | 8,269,500 | SH | Put | DFND | 2,5,16 | 8,269,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 35,054 | 995,300 | SH | Put | DFND | 9,10,13,16 | 995,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 177,414 | 5,037,300 | SH | Put | DFND | 10,13,14,16 | 5,037,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,242 | 347,600 | SH | Put | DFND | 10,12,13,15,16 | 347,600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,976 | 1,364 | SH | DFND | 10,13,14,16 | 1,364 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 81 | 1,159 | SH | DFND | 10,13,14,16 | 1,159 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 624 | 6,558 | SH | DFND | 10,13,14,16 | 6,558 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 122 | 2,710 | SH | DFND | 10,13,14,16 | 2,710 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 221 | 2,853 | SH | DFND | 1,6,16 | 2,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 47 | 607 | SH | DFND | 2,5,16 | 607 | 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 | 902 | 11,626 | SH | DFND | 10,13,14,16 | 11,626 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,178 | 221,333 | SH | DFND | 2,3,4,5,16 | 221,333 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,223 | 93,064 | SH | DFND | 10,12,13,15,16 | 93,064 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,074 | 220,000 | SH | Call | DFND | 10,12,13,15,16 | 220,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,103 | 141,121 | SH | DFND | 2,5,16 | 106,254 | 34,867 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 98 | 1,956 | SH | DFND | 2,5,8,16 | 1,956 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 73 | 1,449 | SH | DFND | 2,5,7,16 | 1,449 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,413 | 47,948 | SH | DFND | 9,10,13,16 | 47,948 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,622 | 389,869 | SH | DFND | 10,13,14,16 | 389,869 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 750 | 14,902 | SH | DFND | 10,12,13,15,16 | 14,902 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,066 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,392 | 127,000 | SH | Call | DFND | 9,10,13,16 | 127,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 400 | SH | Call | DFND | 10,13,14,16 | 400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,099 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,714 | 133,400 | SH | Put | DFND | 9,10,13,16 | 133,400 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 299 | 5,278 | SH | DFND | 1,6,16 | 5,278 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 62 | 1,088 | SH | DFND | 2,5,16 | 1,088 | 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 | 1,244 | 21,997 | SH | DFND | 10,13,14,16 | 21,997 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22,650 | 400,426 | SH | DFND | 2,3,4,5,16 | 400,426 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,576 | 116,258 | SH | DFND | 10,12,13,15,16 | 116,258 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,656 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 144 | 4,708 | SH | DFND | 2,5,16 | 4,708 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 30 | 973 | SH | DFND | 2,5,7,16 | 973 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 123 | 4,027 | SH | DFND | 2,5,8,16 | 4,027 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,342 | 44,003 | SH | DFND | 10,13,14,16 | 44,003 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 41 | 3,567 | SH | DFND | 10,13,14,16 | 3,567 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 36 | 1,153 | SH | DFND | 10,13,14,16 | 1,153 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 37 | 2,794 | SH | DFND | 10,13,14,16 | 2,794 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 620 | 16,952 | SH | DFND | 2,5,16 | 16,952 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13 | 349 | SH | DFND | 2,5,8,16 | 349 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,785 | 48,820 | SH | DFND | 10,13,14,16 | 48,820 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 14 | 748 | SH | DFND | 10,13,14,16 | 748 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 32 | 564 | SH | DFND | 2,5,16 | 564 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 959 | 16,955 | SH | DFND | 10,13,14,16 | 16,955 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 197 | 6,833 | SH | DFND | 10,13,14,16 | 6,833 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 36,370 | 1,098,113 | SH | DFND | 2,5,16 | 1,098,113 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 79 | 2,377 | SH | DFND | 10,13,14,16 | 2,377 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,205 | 36,370 | SH | DFND | 10,12,13,15,16 | 36,370 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,663 | 80,400 | SH | Call | DFND | 9,10,13,16 | 80,400 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,004 | 60,500 | SH | Put | DFND | 9,10,13,16 | 60,500 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 193 | SH | DFND | 2,5,8,16 | 193 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 81 | 3,201 | SH | DFND | 10,13,14,16 | 3,201 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 171 | 17,918 | SH | DFND | 2,5,16 | 17,918 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,537 | SH | DFND | 2,5,7,16 | 1,537 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 258 | 27,109 | SH | DFND | 2,5,8,16 | 27,109 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,625 | 380,726 | SH | DFND | 10,13,14,16 | 380,726 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 616 | 64,700 | SH | Call | DFND | 9,10,13,16 | 64,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 797 | 83,700 | SH | Put | DFND | 9,10,13,16 | 83,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 156 | 16,400 | SH | Put | DFND | 10,13,14,16 | 16,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,724 | 114,000 | SH | DFND | 2,5,16 | 114,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 10,610 | 701,711 | SH | DFND | 10,13,14,16 | 701,711 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 9,253 | 612,000 | SH | Call | DFND | 10,13,14,16 | 612,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,663 | 110,000 | SH | Put | DFND | 2,5,16 | 110,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 14,284 | 944,700 | SH | Put | DFND | 10,13,14,16 | 944,700 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 80 | 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 | 253 | 59,286 | SH | DFND | 10,13,14,16 | 59,286 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 865 | 13,954 | SH | DFND | 2,5,16 | 13,954 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,509 | 24,353 | SH | DFND | 10,13,14,16 | 24,353 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 287 | 15,432 | SH | DFND | 1,6,16 | 15,432 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 61,196 | 3,290,035 | SH | DFND | 2,5,16 | 3,290,035 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 315 | 16,934 | SH | DFND | 2,5,8,16 | 16,750 | 184 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 259 | 13,924 | SH | DFND | 2,5,7,16 | 13,924 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 18,911 | 1,016,681 | SH | DFND | 10,13,14,16 | 1,016,681 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,749 | 470,345 | SH | DFND | 2,3,4,5,16 | 470,345 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 411 | 22,093 | SH | DFND | 10,12,13,15,16 | 22,093 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,521 | 135,540 | SH | DFND | 10,11,12,13,15,16 | 135,540 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,720 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,175 | 278,244 | SH | Call | DFND | 9,10,13,16 | 278,244 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,684 | 413,100 | SH | Call | DFND | 10,13,14,16 | 413,100 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,860 | 100,000 | SH | Call | DFND | 10,11,12,13,15,16 | 100,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 16,740 | 900,000 | SH | Put | DFND | 2,5,16 | 900,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,370 | 396,208 | SH | Put | DFND | 9,10,13,16 | 396,208 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,871 | 100,600 | SH | Put | DFND | 10,13,14,16 | 100,600 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 588 | 6,497 | SH | DFND | 10,13,14,16 | 6,497 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 36 | 2,188 | SH | DFND | 10,13,14,16 | 2,188 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 11 | 1,552 | SH | DFND | 10,13,14,16 | 1,552 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 151 | 5,050 | SH | DFND | 2,5,16 | 5,050 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,309 | 77,028 | SH | DFND | 9,10,13,16 | 77,028 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,706 | 90,290 | SH | DFND | 10,13,14,16 | 90,290 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,773 | 59,149 | SH | DFND | 2,3,4,5,16 | 59,149 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 193 | 6,428 | SH | DFND | 10,12,13,15,16 | 6,428 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,987 | 233,100 | SH | Call | DFND | 9,10,13,16 | 233,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,787 | 59,600 | SH | Call | DFND | 10,13,14,16 | 59,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,860 | 362,300 | SH | Put | DFND | 9,10,13,16 | 362,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,997 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 366 | 12,200 | SH | Put | DFND | 10,12,13,15,16 | 12,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,307 | 39,543 | SH | DFND | 2,5,16 | 33,543 | 6,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 326 | 3,904 | SH | DFND | 2,5,8,16 | 3,873 | 31 | 0 | |
BAXTER INTL INC | COM | 071813109 | 273 | 3,262 | SH | DFND | 2,5,7,16 | 3,262 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 293 | 3,507 | SH | DFND | 9,10,13,16 | 3,507 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,329 | 566,007 | SH | DFND | 10,13,14,16 | 566,007 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,445 | 17,280 | SH | DFND | 10,12,13,15,16 | 17,280 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,831 | 165,400 | SH | Call | DFND | 9,10,13,16 | 165,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,343 | 63,900 | SH | Call | DFND | 10,13,14,16 | 63,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,141 | 85,400 | SH | Put | DFND | 9,10,13,16 | 85,400 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 50 | 2,181 | SH | DFND | 10,13,14,16 | 2,181 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 2,400 | SH | DFND | 9,10,13,16 | 2,400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 38 | 26,208 | SH | DFND | 10,13,14,16 | 26,208 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 16 | 11,327 | SH | DFND | 2,3,4,5,16 | 11,327 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 294 | 9,201 | SH | DFND | 2,5,16 | 9,201 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 338 | SH | DFND | 2,5,7,16 | 338 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16 | 506 | SH | DFND | 2,5,8,16 | 506 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 756 | 23,640 | SH | DFND | 10,13,14,16 | 23,640 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 424 | 30,040 | SH | DFND | 2,5,16 | 30,040 | 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 | 100 | 7,067 | SH | DFND | 9,10,13,16 | 7,067 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 107 | 7,559 | SH | DFND | 10,13,14,16 | 7,559 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 123 | 8,700 | SH | Call | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 647 | 45,800 | SH | Put | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,826 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,753 | 6,447 | SH | DFND | 2,5,16 | 5,997 | 450 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 139 | 510 | SH | DFND | 2,5,7,16 | 510 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 480 | 1,766 | SH | DFND | 2,5,8,16 | 1,766 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,801 | 6,623 | SH | DFND | 9,10,13,16 | 6,623 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,472 | 126,749 | SH | DFND | 10,13,14,16 | 126,749 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,611 | 5,925 | SH | DFND | 10,12,13,15,16 | 5,925 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,230 | 8,200 | SH | Call | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 16,862 | 62,000 | SH | Put | DFND | 9,10,13,16 | 62,000 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 35 | 529 | SH | DFND | 10,13,14,16 | 529 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,710 | 272,232 | SH | DFND | 9,10,13,16 | 272,232 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,726 | 330,979 | SH | DFND | 10,13,14,16 | 330,979 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 103 | SH | DFND | 10,12,13,15,16 | 103 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,296 | 190,500 | SH | Call | DFND | 9,10,13,16 | 190,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7,090 | 409,800 | SH | Put | DFND | 9,10,13,16 | 409,800 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 78 | 470 | SH | DFND | 1,6,16 | 470 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,422 | 8,576 | SH | DFND | 2,5,16 | 8,576 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5 | 28 | SH | DFND | 2,5,8,16 | 28 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,131 | 24,921 | SH | DFND | 10,13,14,16 | 24,921 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,150 | 6,938 | SH | DFND | 10,12,13,15,16 | 6,938 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 98 | 4,775 | SH | DFND | 10,13,14,16 | 4,775 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 48 | 867 | SH | DFND | 2,5,16 | 867 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 492 | 8,941 | SH | DFND | 10,13,14,16 | 8,941 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 6 | 4,542 | SH | DFND | 10,13,14,16 | 4,542 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 170 | 7,974 | SH | DFND | 10,13,14,16 | 7,974 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,428 | 41,550 | SH | DFND | 2,5,16 | 41,550 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 936 | 27,233 | SH | DFND | 10,13,14,16 | 27,233 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 32 | 1,468 | SH | DFND | 2,5,16 | 1,468 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 225 | 10,272 | SH | DFND | 10,13,14,16 | 10,272 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 143,866 | 2,081,990 | SH | DFND | 2,5,16 | 2,081,990 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 244 | 3,525 | SH | DFND | 2,5,8,16 | 3,525 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,493 | 79,492 | SH | DFND | 10,13,14,16 | 79,492 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,565 | 37 | SH | DFND | 2,5,16 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,754 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,314 | 239,796 | SH | DFND | 2,5,16 | 226,302 | 13,494 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,644 | 11,675 | SH | DFND | 2,5,7,16 | 10,775 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,812 | 8,000 | SH | DFND | 2,4,5,16 | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,028 | 17,785 | SH | DFND | 2,5,8,16 | 17,785 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,457 | 24,092 | SH | DFND | 9,10,13,16 | 24,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,733 | 762,618 | SH | DFND | 10,13,14,16 | 762,618 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,802 | SH | DFND | 10,12,13,15,16 | 1,802 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,451 | 10,820 | SH | DFND | 10,11,12,13,15,16 | 10,820 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,704 | 294,500 | SH | Call | DFND | 2,5,16 | 294,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166,998 | 737,300 | SH | Call | DFND | 9,10,13,16 | 737,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,265 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,736 | 47,400 | SH | Call | DFND | 10,11,12,13,15,16 | 47,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,856 | 657,200 | SH | Put | DFND | 2,5,16 | 657,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,869 | 639,600 | SH | Put | DFND | 9,10,13,16 | 639,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,265 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,398 | 15,000 | SH | Put | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 99 | 3,021 | SH | DFND | 2,5,16 | 3,021 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,774 | 53,959 | SH | DFND | 10,13,14,16 | 53,959 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 449 | 9,445 | SH | DFND | 9,10,13,16 | 9,445 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,199 | 151,582 | SH | DFND | 10,13,14,16 | 151,582 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 81 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 945 | 19,900 | SH | Put | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 592 | 62,776 | SH | DFND | 10,13,14,16 | 62,776 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,588 | 18,085 | SH | DFND | 2,5,16 | 18,085 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 160 | 1,828 | SH | DFND | 2,5,8,16 | 1,828 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27 | 306 | SH | DFND | 2,5,7,16 | 306 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,005 | 182,287 | SH | DFND | 10,13,14,16 | 182,287 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6 | 69 | SH | DFND | 10,12,13,15,16 | 69 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,925 | 158,600 | SH | Call | DFND | 9,10,13,16 | 158,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,217 | 184,700 | SH | Put | DFND | 9,10,13,16 | 184,700 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 13,471 | 2,422,816 | SH | DFND | 2,5,16 | 2,422,816 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,355 | 423,600 | SH | DFND | 10,13,14,16 | 423,600 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 910 | 163,722 | SH | DFND | 10,12,13,15,16 | 163,722 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,157 | 75,981 | SH | DFND | 2,5,16 | 75,341 | 640 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 279 | SH | DFND | 2,5,7,16 | 279 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 461 | 8,431 | SH | DFND | 2,5,8,16 | 8,431 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 717 | 13,100 | SH | DFND | 9,10,13,16 | 13,100 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,602 | 29,287 | SH | DFND | 10,13,14,16 | 29,287 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 78,030 | 1,426,247 | SH | DFND | 10,12,13,15,16 | 1,426,247 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,872 | 52,500 | SH | Call | DFND | 9,10,13,16 | 52,500 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,693 | 67,500 | SH | Call | DFND | 10,13,14,16 | 67,500 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,684 | 103,900 | SH | Put | DFND | 9,10,13,16 | 103,900 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,613 | 21,336 | SH | DFND | 9,10,13,16 | 21,336 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,007 | 13,324 | SH | DFND | 10,13,14,16 | 13,324 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,945 | 25,722 | SH | DFND | 10,11,12,13,15,16 | 25,722 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 14,818 | 196,000 | SH | Call | DFND | 9,10,13,16 | 196,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 14,115 | 186,700 | SH | Put | DFND | 9,10,13,16 | 186,700 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 404 | 14,066 | SH | DFND | 9,10,13,16 | 14,066 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 906 | 31,539 | SH | DFND | 10,13,14,16 | 31,539 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 919 | 32,000 | SH | Call | DFND | 9,10,13,16 | 32,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,189 | 41,400 | SH | Put | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 22 | 193 | SH | DFND | 10,13,14,16 | 193 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 217 | 11,631 | SH | DFND | 1,6,16 | 11,631 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,312 | 177,855 | SH | DFND | 2,5,16 | 177,855 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 941 | 50,535 | SH | DFND | 9,10,13,16 | 50,535 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 35,448 | 1,903,742 | SH | DFND | 10,13,14,16 | 1,903,742 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 452 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,616 | 86,800 | SH | Put | DFND | 9,10,13,16 | 86,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 542 | 1,464 | SH | DFND | 2,5,16 | 1,464 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 153 | 414 | SH | DFND | 2,5,8,16 | 414 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11 | 31 | SH | DFND | 2,4,5,16 | 31 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,677 | 9,936 | SH | DFND | 10,13,14,16 | 9,936 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 37 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 37 | 10,798 | SH | DFND | 9,10,13,16 | 10,798 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 651 | 188,717 | SH | DFND | 10,13,14,16 | 188,717 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 12 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 14 | 2,229 | SH | DFND | 2,5,16 | 2,229 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 161 | 25,454 | SH | DFND | 10,13,14,16 | 25,454 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15 | 14,000 | PRN | DFND | 10,13,14,16 | 14,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,687 | 19,952 | SH | DFND | 2,5,16 | 19,952 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 158 | 1,867 | SH | DFND | 2,5,8,16 | 1,841 | 26 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 132 | 1,565 | SH | DFND | 2,5,7,16 | 1,565 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,257 | 14,867 | SH | DFND | 9,10,13,16 | 14,867 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,882 | 199,669 | SH | DFND | 10,13,14,16 | 199,669 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 54 | SH | DFND | 10,12,13,15,16 | 54 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,883 | 34,100 | SH | Call | DFND | 9,10,13,16 | 34,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,764 | 80,000 | SH | Put | DFND | 9,10,13,16 | 80,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 25 | 1,555 | SH | DFND | 10,13,14,16 | 1,555 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,732 | 73,237 | SH | DFND | 2,5,16 | 73,192 | 45 | 0 | |
BIOGEN INC | COM | 09062X103 | 339 | 1,144 | SH | DFND | 2,5,7,16 | 1,144 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 535 | 1,804 | SH | DFND | 2,5,8,16 | 1,804 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,272 | 21,138 | SH | DFND | 9,10,13,16 | 21,138 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,570 | 194,013 | SH | DFND | 10,13,14,16 | 194,013 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,047 | 10,269 | SH | DFND | 10,12,13,15,16 | 10,269 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 764 | 2,576 | SH | DFND | 10,11,12,13,15,16 | 2,576 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,386 | 35,000 | SH | Call | DFND | 2,5,16 | 35,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37,892 | 127,700 | SH | Call | DFND | 9,10,13,16 | 127,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 22,551 | 76,000 | SH | Put | DFND | 2,5,16 | 76,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 57,061 | 192,300 | SH | Put | DFND | 9,10,13,16 | 192,300 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 204 | 4,414 | SH | DFND | 9,10,13,16 | 4,414 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 727 | 15,708 | SH | DFND | 10,13,14,16 | 15,708 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 767 | 16,575 | SH | DFND | 10,12,13,15,16 | 16,575 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 194 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 315 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 568 | 2,587 | SH | DFND | 2,5,16 | 2,587 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 181 | 824 | SH | DFND | 2,5,8,16 | 824 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,819 | 12,841 | SH | DFND | 10,13,14,16 | 12,841 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 19 | 3,182 | SH | DFND | 10,13,14,16 | 3,182 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 20 | 1,391 | SH | DFND | 10,13,14,16 | 1,391 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 75 | 1,325 | SH | DFND | 10,13,14,16 | 1,325 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 658 | 44,359 | SH | DFND | 10,13,14,16 | 44,359 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 28 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 183 | 12,300 | SH | Put | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 60 | 1,576 | SH | DFND | 9,10,13,16 | 1,576 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,353 | 61,987 | SH | DFND | 10,13,14,16 | 61,987 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 8 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 118 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 33 | 2,558 | SH | DFND | 10,13,14,16 | 2,558 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 730 | 9,294 | SH | DFND | 2,5,16 | 9,294 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,168 | 14,870 | SH | DFND | 10,13,14,16 | 14,870 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 93 | 1,440 | SH | DFND | 2,5,16 | 1,440 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 93 | 1,450 | SH | DFND | 2,5,8,16 | 1,450 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,351 | 207,060 | SH | DFND | 10,13,14,16 | 207,060 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 45 | 700 | SH | DFND | 10,12,13,15,16 | 700 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9 | 670 | SH | DFND | 10,13,14,16 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 512 | 6,427 | SH | DFND | 2,5,16 | 6,427 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 105 | 1,313 | SH | DFND | 2,5,8,16 | 1,313 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,160 | 14,578 | SH | DFND | 10,13,14,16 | 14,578 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 48 | 7,386 | SH | DFND | 1,6,16 | 7,386 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 332 | 51,575 | SH | DFND | 2,5,16 | 51,575 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,764 | 429,191 | SH | DFND | 9,10,13,16 | 429,191 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 3,458 | SH | DFND | 10,13,14,16 | 3,458 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 582 | 90,380 | SH | DFND | 2,3,4,5,16 | 90,380 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 80 | 12,457 | SH | DFND | 10,12,13,15,16 | 12,457 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 212 | 32,863 | SH | DFND | 10,11,12,13,15,16 | 32,863 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,451 | 535,900 | SH | Call | DFND | 9,10,13,16 | 535,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,932 | 766,000 | SH | Put | DFND | 9,10,13,16 | 766,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 50 | 961 | SH | DFND | 2,5,16 | 961 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 36 | 702 | SH | DFND | 2,5,8,16 | 702 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,510 | 29,295 | SH | DFND | 10,13,14,16 | 29,295 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2 | 292 | SH | DFND | 2,5,16 | 292 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 12 | 2,066 | SH | DFND | 10,13,14,16 | 2,066 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,004 | 1,998 | SH | DFND | 1,6,16 | 1,998 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,885 | 61,439 | SH | DFND | 2,5,16 | 60,374 | 1,065 | 0 | |
BLACKROCK INC | COM | 09247X101 | 878 | 1,746 | SH | DFND | 2,5,7,16 | 1,746 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,287 | 2,561 | SH | DFND | 2,5,8,16 | 2,557 | 4 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41,415 | 82,385 | SH | DFND | 10,13,14,16 | 82,385 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 718 | 1,429 | SH | DFND | 10,12,13,15,16 | 1,429 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,537 | 50,800 | SH | Call | DFND | 2,5,16 | 50,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,120 | 26,100 | SH | Call | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 151 | 300 | SH | Call | DFND | 10,13,14,16 | 300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,514 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 49,265 | 98,000 | SH | Put | DFND | 2,5,16 | 98,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 24,029 | 47,800 | SH | Put | DFND | 9,10,13,16 | 47,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,765 | 5,500 | SH | Put | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 113 | 8,021 | SH | DFND | 10,13,14,16 | 8,021 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 56 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 28 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 795 | 56,680 | SH | DFND | 10,13,14,16 | 56,680 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 509 | 20,924 | SH | DFND | 10,13,14,16 | 20,924 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3 | 179 | SH | DFND | 2,5,16 | 179 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 687 | 47,114 | SH | DFND | 10,13,14,16 | 47,114 | 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 | 12 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3 | 162 | SH | DFND | 10,13,14,16 | 162 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 20 | 1,655 | SH | DFND | 10,13,14,16 | 1,655 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 318 | SH | DFND | 2,5,16 | 318 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 500 | 45,520 | SH | DFND | 10,13,14,16 | 45,520 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8 | 560 | SH | DFND | 2,5,16 | 560 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 144 | 10,301 | SH | DFND | 10,13,14,16 | 10,301 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 936 | 94,328 | SH | DFND | 10,13,14,16 | 94,328 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 358 | SH | DFND | 2,5,16 | 358 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 281 | 47,777 | SH | DFND | 10,13,14,16 | 47,777 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 881 | 59,467 | SH | DFND | 10,13,14,16 | 59,467 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 459 | 32,212 | SH | DFND | 10,13,14,16 | 32,212 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 31 | 6,147 | SH | DFND | 10,13,14,16 | 6,147 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 5 | 404 | SH | DFND | 10,13,14,16 | 404 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 186 | 13,801 | SH | DFND | 10,13,14,16 | 13,801 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 33 | 2,521 | SH | DFND | 10,13,14,16 | 2,521 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 58 | 3,801 | SH | DFND | 10,13,14,16 | 3,801 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 85 | 6,070 | SH | DFND | 10,13,14,16 | 6,070 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 14 | 1,062 | SH | DFND | 10,13,14,16 | 1,062 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 20 | 1,350 | SH | DFND | 10,13,14,16 | 1,350 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 242 | 17,720 | SH | DFND | 10,13,14,16 | 17,720 | 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 | 303 | 19,800 | SH | DFND | 10,13,14,16 | 19,800 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1 | 111 | SH | DFND | 2,5,16 | 111 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 349 | 31,133 | SH | DFND | 10,13,14,16 | 31,133 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1 | 70 | SH | DFND | 2,5,16 | 70 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 363 | 32,378 | SH | DFND | 10,13,14,16 | 32,378 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 99 | 7,393 | SH | DFND | 10,13,14,16 | 7,393 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 171 | 9,895 | SH | DFND | 10,13,14,16 | 9,895 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 256 | 15,828 | SH | DFND | 10,13,14,16 | 15,828 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 67 | 8,276 | SH | DFND | 10,13,14,16 | 8,276 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 37 | 2,348 | SH | DFND | 10,13,14,16 | 2,348 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,080 | 44,626 | SH | DFND | 10,13,14,16 | 44,626 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 379 | 357,000 | PRN | DFND | 10,13,14,16 | 357,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 161 | 151,000 | PRN | DFND | 10,13,14,16 | 151,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 320 | 8,598 | SH | DFND | 2,5,16 | 8,598 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,743 | 46,830 | SH | DFND | 10,13,14,16 | 46,830 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 54 | 3,355 | SH | DFND | 10,13,14,16 | 3,355 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 327 | 9,826 | SH | DFND | 10,13,14,16 | 9,826 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 60 | 4,281 | SH | DFND | 10,13,14,16 | 4,281 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 36,990 | 661,246 | SH | DFND | 2,5,16 | 655,296 | 5,950 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 248 | 4,436 | SH | DFND | 2,5,8,16 | 4,436 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 30,058 | 537,320 | SH | DFND | 10,13,14,16 | 537,320 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,988 | 35,532 | SH | DFND | 10,12,13,15,16 | 35,532 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 115,136 | 2,058,200 | SH | Call | DFND | 2,5,16 | 2,058,200 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,333 | 202,600 | SH | Call | DFND | 9,10,13,16 | 202,600 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 112,328 | 2,008,000 | SH | Put | DFND | 2,5,16 | 2,008,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 16,385 | 292,900 | SH | Put | DFND | 9,10,13,16 | 292,900 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,004 | 53,700 | SH | Put | DFND | 10,12,13,15,16 | 53,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 155 | 6,620 | SH | DFND | 2,5,16 | 6,620 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 769 | 32,739 | SH | DFND | 2,5,8,16 | 32,739 | 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 | 146 | 6,200 | SH | DFND | 9,10,13,16 | 6,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,956 | 211,061 | SH | DFND | 10,13,14,16 | 211,061 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 43 | 1,818 | SH | DFND | 10,12,13,15,16 | 1,818 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 561 | 23,900 | SH | Call | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 930 | 39,600 | SH | Put | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 88 | 11,811 | SH | DFND | 10,13,14,16 | 11,811 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,073 | 48,636 | SH | DFND | 10,13,14,16 | 48,636 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,207 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 325 | 12,447 | SH | DFND | 2,5,16 | 12,447 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 11 | 438 | SH | DFND | 2,5,7,16 | 438 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 17 | 663 | SH | DFND | 2,5,8,16 | 663 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 20 | 776 | SH | DFND | 9,10,13,16 | 776 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,288 | 49,261 | SH | DFND | 10,13,14,16 | 49,261 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 154 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 16 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 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 | 7 | 1,020 | SH | Call | DFND | 9,10,13,16 | 1,020 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 150 | SH | Put | DFND | 9,10,13,16 | 150 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 71 | 3,084 | SH | DFND | 10,13,14,16 | 3,084 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,116 | 12,723 | SH | DFND | 2,5,16 | 12,723 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,150 | 35,896 | SH | DFND | 9,10,13,16 | 35,896 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,812 | 20,652 | SH | DFND | 10,13,14,16 | 20,652 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,747 | 31,300 | SH | Call | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,861 | 55,400 | SH | Put | DFND | 9,10,13,16 | 55,400 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 26 | 1,793 | SH | DFND | 10,13,14,16 | 1,793 | 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 | 109 | 9,075 | SH | DFND | 10,13,14,16 | 9,075 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 253 | 3,155 | SH | DFND | 2,5,16 | 3,155 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,538 | 19,194 | SH | DFND | 10,13,14,16 | 19,194 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 15 | 1,480 | SH | DFND | 10,13,14,16 | 1,480 | 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 | 106 | 7,267 | SH | DFND | 10,13,14,16 | 7,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,416 | 28,905 | SH | DFND | 1,6,16 | 28,905 | 0 | 0 | |
BOEING CO | COM | 097023105 | 73,220 | 224,768 | SH | DFND | 2,5,16 | 208,823 | 15,945 | 0 | |
BOEING CO | COM | 097023105 | 1,399 | 4,295 | SH | DFND | 2,5,7,16 | 4,295 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,483 | 7,622 | SH | DFND | 2,5,8,16 | 7,422 | 200 | 0 | |
BOEING CO | COM | 097023105 | 7,357 | 22,583 | SH | DFND | 9,10,13,16 | 22,583 | 0 | 0 | |
BOEING CO | COM | 097023105 | 131,094 | 402,426 | SH | DFND | 10,13,14,16 | 402,426 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,239 | 6,872 | SH | DFND | 10,12,13,15,16 | 6,872 | 0 | 0 | |
BOEING CO | COM | 097023105 | 47,659 | 146,300 | SH | Call | DFND | 2,5,16 | 146,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 197,378 | 605,900 | SH | Call | DFND | 9,10,13,16 | 605,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,500 | 66,000 | SH | Call | DFND | 10,13,14,16 | 66,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,303 | 4,000 | SH | Call | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,864 | 18,000 | SH | Call | DFND | 10,11,12,13,15,16 | 18,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 45,932 | 141,000 | SH | Put | DFND | 2,5,16 | 141,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 216,858 | 665,700 | SH | Put | DFND | 9,10,13,16 | 665,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,645 | 121,700 | SH | Put | DFND | 10,13,14,16 | 121,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,303 | 4,000 | SH | Put | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,932 | 9,000 | SH | Put | DFND | 10,11,12,13,15,16 | 9,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 101 | 9,196 | SH | DFND | 10,13,14,16 | 9,196 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 950 | 25,997 | SH | DFND | 2,5,16 | 25,997 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 508 | SH | DFND | 2,5,8,16 | 508 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,067 | 29,198 | SH | DFND | 10,13,14,16 | 29,198 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 168 | 7,206 | SH | DFND | 2,5,16 | 7,206 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 236 | 10,112 | SH | DFND | 10,13,14,16 | 10,112 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 405 | 197 | SH | DFND | 1,6,16 | 197 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,993 | 10,222 | SH | DFND | 2,5,16 | 9,821 | 401 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,162 | 566 | SH | DFND | 2,5,7,16 | 566 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,955 | 952 | SH | DFND | 2,5,8,16 | 952 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,498 | 2,190 | SH | DFND | 9,10,13,16 | 2,190 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 209,878 | 102,194 | SH | DFND | 10,13,14,16 | 102,194 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 46 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,164 | 567 | SH | DFND | 10,11,12,13,15,16 | 567 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 57,710 | 28,100 | SH | Call | DFND | 2,5,16 | 28,100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 23,823 | 11,600 | SH | Call | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 98,579 | 48,000 | SH | Call | DFND | 10,13,14,16 | 48,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,491 | 1,700 | SH | Call | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 50,522 | 24,600 | SH | Put | DFND | 2,5,16 | 24,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 38,405 | 18,700 | SH | Put | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 144,788 | 70,500 | SH | Put | DFND | 10,13,14,16 | 70,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,491 | 1,700 | SH | Put | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 118 | 2,646 | SH | DFND | 2,5,16 | 2,646 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,583 | 35,552 | SH | DFND | 10,13,14,16 | 35,552 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,617 | 219,550 | SH | DFND | 2,5,16 | 219,550 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72 | 1,017 | SH | DFND | 2,5,8,16 | 1,017 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,630 | 205,681 | SH | DFND | 10,13,14,16 | 205,681 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10 | 225 | SH | DFND | 2,5,16 | 225 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14 | 322 | SH | DFND | 2,5,8,16 | 322 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20 | 470 | SH | DFND | 2,5,7,16 | 470 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,724 | 224,148 | SH | DFND | 10,13,14,16 | 224,148 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,351 | 31,147 | SH | DFND | 10,12,13,15,16 | 31,147 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 156 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 117 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 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 | 190 | 502 | SH | DFND | 9,10,13,16 | 502 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,061 | 2,807 | SH | DFND | 10,13,14,16 | 2,807 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 151 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 189 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 52 | 2,489 | SH | DFND | 10,13,14,16 | 2,489 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11 | 939 | SH | DFND | 2,5,16 | 939 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 467 | 38,797 | SH | DFND | 10,13,14,16 | 38,797 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 30 | SH | DFND | 2,5,16 | 30 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34 | 245 | SH | DFND | 2,5,7,16 | 245 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 45 | 327 | SH | DFND | 2,5,8,16 | 327 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,614 | 171,292 | SH | DFND | 10,13,14,16 | 171,292 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 44 | SH | DFND | 10,12,13,15,16 | 44 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,514 | 40,000 | SH | Call | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,136 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,838 | 151,219 | SH | DFND | 2,5,16 | 151,219 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 125 | 2,762 | SH | DFND | 2,5,7,16 | 2,762 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 200 | 4,417 | SH | DFND | 2,5,8,16 | 4,417 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 430 | 9,509 | SH | DFND | 9,10,13,16 | 9,509 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,274 | 448,333 | SH | DFND | 10,13,14,16 | 448,333 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,928 | 42,632 | SH | DFND | 10,12,13,15,16 | 42,632 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,441 | 98,200 | SH | Call | DFND | 9,10,13,16 | 98,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,461 | 187,100 | SH | Call | DFND | 10,13,14,16 | 187,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,012 | 66,600 | SH | Put | DFND | 9,10,13,16 | 66,600 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8 | 144 | SH | DFND | 2,5,8,16 | 144 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,824 | 71,337 | SH | DFND | 10,13,14,16 | 71,337 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 103 | SH | DFND | 2,5,16 | 103 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 270 | 22,890 | SH | DFND | 10,13,14,16 | 22,890 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 31 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,346 | 80,219 | SH | DFND | 2,5,16 | 80,219 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 14 | 857 | SH | DFND | 2,5,8,16 | 857 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 732 | 43,622 | SH | DFND | 9,10,13,16 | 43,622 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,604 | 95,612 | SH | DFND | 10,13,14,16 | 95,612 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 903 | 53,800 | SH | Call | DFND | 9,10,13,16 | 53,800 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,299 | 77,400 | SH | Put | DFND | 9,10,13,16 | 77,400 | 0 | 0 |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 1,880 | 185,000 | SH | DFND | 10,13,14,16 | 185,000 | 0 | 0 | |
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 115 | 185,000 | SH | Call | DFND | 10,13,14,16 | 185,000 | 0 | 0 |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 20 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 53 | 1,778 | SH | DFND | 2,5,16 | 1,778 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 29 | 964 | SH | DFND | 2,5,7,16 | 964 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 97 | 3,226 | SH | DFND | 2,5,8,16 | 3,226 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 56 | 1,881 | SH | DFND | 9,10,13,16 | 1,881 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,899 | 63,426 | SH | DFND | 10,13,14,16 | 63,426 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 790 | 26,400 | SH | Call | DFND | 9,10,13,16 | 26,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 868 | 29,000 | SH | Put | DFND | 9,10,13,16 | 29,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,198 | 73,400 | SH | Put | DFND | 10,13,14,16 | 73,400 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,348 | 23,549 | SH | DFND | 10,13,14,16 | 23,549 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 76 | 8,479 | SH | DFND | 10,13,14,16 | 8,479 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 12 | 2,750 | SH | DFND | 10,13,14,16 | 2,750 | 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 | 6 | 411 | SH | DFND | 2,5,16 | 411 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,190 | 202,519 | SH | DFND | 10,13,14,16 | 202,519 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 82 | 6,509 | SH | DFND | 10,13,14,16 | 6,509 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 97 | 11,145 | SH | DFND | 2,5,16 | 11,145 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 54 | SH | DFND | 10,13,14,16 | 54 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 713 | 81,924 | SH | DFND | 10,12,13,15,16 | 81,924 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 6 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 22 | 1,472 | SH | DFND | 10,12,13,15,16 | 1,472 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 122 | 3,647 | SH | DFND | 10,13,14,16 | 3,647 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 381 | 10,884 | SH | DFND | 2,5,16 | 10,884 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 493 | 14,079 | SH | DFND | 10,13,14,16 | 14,079 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 72 | 5,242 | SH | DFND | 10,13,14,16 | 5,242 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 39 | 1,558 | SH | DFND | 10,13,14,16 | 1,558 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 659 | SH | DFND | 2,5,16 | 659 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 2,274 | SH | DFND | 2,5,8,16 | 2,274 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 180 | 27,099 | SH | DFND | 10,13,14,16 | 27,099 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 72 | 10,800 | SH | Call | DFND | 9,10,13,16 | 10,800 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 3 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6 | 267 | SH | DFND | 2,5,16 | 267 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 98 | 4,570 | SH | DFND | 10,13,14,16 | 4,570 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 113 | 752 | SH | DFND | 2,5,16 | 752 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 60 | 400 | SH | DFND | 2,5,8,16 | 400 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,872 | 52,380 | SH | DFND | 10,13,14,16 | 52,380 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,762 | 199,529 | SH | DFND | 2,5,16 | 199,529 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 74 | 8,533 | SH | DFND | 10,13,14,16 | 8,533 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 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 | 20 | 504 | SH | DFND | 2,5,8,16 | 504 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 171 | 4,361 | SH | DFND | 9,10,13,16 | 4,361 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,447 | 36,884 | SH | DFND | 10,13,14,16 | 36,884 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 730 | 18,600 | SH | Call | DFND | 9,10,13,16 | 18,600 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,914 | 48,800 | SH | Put | DFND | 9,10,13,16 | 48,800 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 600 | 35,588 | SH | DFND | 10,13,14,16 | 35,588 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 627 | 61,379 | SH | DFND | 10,13,14,16 | 61,379 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 512 | 12,192 | SH | DFND | 2,5,16 | 12,192 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,405 | 33,456 | SH | DFND | 10,13,14,16 | 33,456 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 59 | 648 | SH | DFND | 2,5,16 | 648 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 55 | 604 | SH | DFND | 2,5,8,16 | 604 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,134 | 12,502 | SH | DFND | 10,13,14,16 | 12,502 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 20 | 12,000 | PRN | DFND | 10,13,14,16 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,957 | 513,435 | SH | DFND | 2,5,16 | 425,906 | 87,529 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,174 | 49,443 | SH | DFND | 2,5,8,16 | 48,663 | 780 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 609 | 9,484 | SH | DFND | 2,5,7,16 | 9,284 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,625 | 56,466 | SH | DFND | 9,10,13,16 | 56,466 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 172,927 | 2,693,985 | SH | DFND | 10,13,14,16 | 2,693,985 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,816 | 121,757 | SH | DFND | 10,12,13,15,16 | 121,757 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 637 | 9,928 | SH | DFND | 10,11,12,13,15,16 | 9,928 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,435 | 723,400 | SH | Call | DFND | 2,5,16 | 723,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,486 | 568,400 | SH | Call | DFND | 9,10,13,16 | 568,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,302 | 300,700 | SH | Call | DFND | 10,13,14,16 | 300,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,284 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,406 | 1,128,000 | SH | Put | DFND | 2,5,16 | 1,128,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,269 | 658,500 | SH | Put | DFND | 9,10,13,16 | 658,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120,587 | 1,878,600 | SH | Put | DFND | 10,13,14,16 | 1,878,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,135 | 80,000 | SH | Put | DFND | 10,12,13,15,16 | 80,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 89 | 29,656 | SH | Call | DFND | 2,5,16 | 26,622 | 3,034 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 737 | SH | Call | DFND | 2,5,7,16 | 737 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 24,956 | 8,291,086 | SH | Call | DFND | 10,13,14,16 | 8,291,086 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 72 | 23,815 | SH | Call | DFND | 10,12,13,15,16 | 23,815 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 155 | 3,642 | SH | DFND | 2,5,16 | 3,642 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 176 | 4,156 | SH | DFND | 2,5,8,16 | 4,156 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 354 | SH | DFND | 2,5,7,16 | 354 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 234 | 5,506 | SH | DFND | 9,10,13,16 | 5,506 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,851 | 43,596 | SH | DFND | 10,13,14,16 | 43,596 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 132 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,556 | 60,200 | SH | Put | DFND | 9,10,13,16 | 60,200 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 66,745 | 3,088,621 | SH | DFND | 10,13,14,16 | 3,088,621 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,463 | 28,034 | SH | DFND | 2,5,16 | 28,034 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 86 | 700 | SH | DFND | 2,5,8,16 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,048 | 105,615 | SH | DFND | 10,13,14,16 | 105,615 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 286 | 2,319 | SH | DFND | 10,12,13,15,16 | 2,319 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 109 | 8,572 | SH | DFND | 10,13,14,16 | 8,572 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,496 | 4,735 | SH | DFND | 1,6,16 | 4,735 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 39,824 | 126,016 | SH | DFND | 2,5,16 | 125,916 | 100 | 0 | |
BROADCOM INC | COM | 11135F101 | 931 | 2,946 | SH | DFND | 2,5,7,16 | 2,946 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,963 | 12,541 | SH | DFND | 2,5,8,16 | 12,541 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 100 | 315 | SH | DFND | 9,10,13,16 | 315 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 65,681 | 207,839 | SH | DFND | 10,13,14,16 | 207,839 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,513 | 23,775 | SH | DFND | 10,12,13,15,16 | 23,775 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 961 | 3,040 | SH | DFND | 10,11,12,13,15,16 | 3,040 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 45,096 | 142,700 | SH | Call | DFND | 2,5,16 | 142,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,584 | 24,000 | SH | Call | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,641 | 40,000 | SH | Call | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,528 | 8,000 | SH | Call | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 69,082 | 218,600 | SH | Put | DFND | 2,5,16 | 218,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,230 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,320 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,763 | 21,400 | SH | Put | DFND | 10,12,13,15,16 | 21,400 | 0 | 0 |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 16 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 628 | 86,351 | SH | DFND | 2,5,16 | 86,351 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,553 | 351,232 | SH | DFND | 10,13,14,16 | 351,232 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 340 | 5,873 | SH | DFND | 1,6,16 | 5,873 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,318 | 126,482 | SH | DFND | 2,5,16 | 125,700 | 782 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 377 | 6,523 | SH | DFND | 2,5,8,16 | 6,523 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 107 | 1,846 | SH | DFND | 2,5,7,16 | 1,846 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,348 | 126,995 | SH | DFND | 10,13,14,16 | 126,995 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,103 | 174,615 | SH | DFND | 2,3,4,5,16 | 174,615 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 280 | 4,836 | SH | DFND | 10,12,13,15,16 | 4,836 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,157 | 20,000 | SH | Put | DFND | 2,5,16 | 20,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,515 | 320,000 | SH | Put | DFND | 10,13,14,16 | 320,000 | 0 | 0 |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1 | 38 | SH | DFND | 2,5,16 | 38 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 15 | 1,111 | SH | DFND | 10,13,14,16 | 1,111 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 664 | 36,004 | SH | DFND | 10,13,14,16 | 36,004 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 16 | 766 | SH | DFND | 10,13,14,16 | 766 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 491 | 29,801 | SH | DFND | 2,5,16 | 29,801 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 768 | 46,669 | SH | DFND | 10,13,14,16 | 46,669 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2 | 50 | SH | DFND | 2,5,16 | 50 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,670 | 39,810 | SH | DFND | 10,13,14,16 | 39,810 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 68 | 1,628 | SH | DFND | 10,12,13,15,16 | 1,628 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,594 | 318,993 | SH | DFND | 2,5,16 | 318,993 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11 | 271 | SH | DFND | 2,5,8,16 | 271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,836 | 71,826 | SH | DFND | 10,13,14,16 | 71,826 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25 | 631 | SH | DFND | 10,12,13,15,16 | 631 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 158 | 2,525 | SH | DFND | 10,13,14,16 | 2,525 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,292 | 48,693 | SH | DFND | 2,5,16 | 48,693 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 97 | 1,442 | SH | DFND | 2,5,8,16 | 1,442 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12 | 173 | SH | DFND | 2,5,7,16 | 173 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,695 | 99,034 | SH | DFND | 10,13,14,16 | 99,034 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 47 | 693 | SH | DFND | 10,12,13,15,16 | 693 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 105 | 2,059 | SH | DFND | 2,5,16 | 2,059 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 20 | 391 | SH | DFND | 2,5,8,16 | 391 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,803 | 94,223 | SH | DFND | 10,13,14,16 | 94,223 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,073 | 17,895 | SH | DFND | 2,5,16 | 17,895 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 59 | 988 | SH | DFND | 2,5,8,16 | 988 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13 | 214 | SH | DFND | 2,5,7,16 | 214 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 58 | 968 | SH | DFND | 9,10,13,16 | 968 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,156 | 35,949 | SH | DFND | 10,13,14,16 | 35,949 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 18 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 168 | 4,064 | SH | DFND | 10,13,14,16 | 4,064 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,870 | 963,282 | SH | DFND | 2,5,16 | 963,282 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 574 | SH | DFND | 9,10,13,16 | 574 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 39 | 9,589 | SH | DFND | 10,13,14,16 | 9,589 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,256 | 1,059,279 | SH | DFND | 2,3,4,5,16 | 1,059,279 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 732 | 27,068 | SH | DFND | 10,13,14,16 | 27,068 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 49 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,100 | 43,296 | SH | DFND | 2,5,16 | 43,296 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36 | 1,423 | SH | DFND | 2,5,8,16 | 1,423 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24 | 933 | SH | DFND | 2,5,7,16 | 933 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,868 | 73,516 | SH | DFND | 10,13,14,16 | 73,516 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 582 | 2,552 | SH | DFND | 2,5,16 | 2,552 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 168 | 735 | SH | DFND | 2,5,8,16 | 735 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,542 | 24,304 | SH | DFND | 10,13,14,16 | 24,304 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 775 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,049 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 62 | 2,503 | SH | DFND | 10,13,14,16 | 2,503 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 93 | 4,728 | SH | DFND | 10,13,14,16 | 4,728 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 36 | 653 | SH | DFND | 10,13,14,16 | 653 | 0 | 0 | |
CAE INC | COM | 124765108 | 188 | 7,086 | SH | DFND | 1,6,16 | 7,086 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,641 | 175,035 | SH | DFND | 2,5,16 | 175,035 | 0 | 0 | |
CAE INC | COM | 124765108 | 43 | 1,617 | SH | DFND | 2,5,7,16 | 1,617 | 0 | 0 | |
CAE INC | COM | 124765108 | 165 | 6,221 | SH | DFND | 2,5,8,16 | 6,221 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,225 | 46,218 | SH | DFND | 2,3,4,5,16 | 46,218 | 0 | 0 | |
CAE INC | COM | 124765108 | 33 | 1,226 | SH | DFND | 10,12,13,15,16 | 1,226 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 135 | 4,648 | SH | DFND | 10,13,14,16 | 4,648 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 3 | 116 | SH | DFND | 10,13,14,16 | 116 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 41 | 1,516 | SH | DFND | 2,5,8,16 | 1,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 364 | 13,490 | SH | DFND | 10,13,14,16 | 13,490 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 3 | 95 | SH | DFND | 2,5,16 | 95 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 114 | 3,671 | SH | DFND | 10,13,14,16 | 3,671 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 5 | 2,088 | SH | DFND | 10,13,14,16 | 2,088 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 84 | 80,424 | SH | DFND | 10,13,14,16 | 80,424 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 138 | 131,800 | SH | Call | DFND | 9,10,13,16 | 131,800 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 182 | 173,500 | SH | Put | DFND | 9,10,13,16 | 173,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 748 | 6,231 | SH | DFND | 2,5,16 | 6,231 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 24 | SH | DFND | 2,5,8,16 | 24 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,455 | 20,456 | SH | DFND | 9,10,13,16 | 20,456 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,542 | 96,183 | SH | DFND | 10,13,14,16 | 96,183 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 49 | 406 | SH | DFND | 10,12,13,15,16 | 406 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,876 | 32,300 | SH | Call | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,544 | 46,200 | SH | Put | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 288 | SH | DFND | 2,5,16 | 288 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 234 | 29,238 | SH | DFND | 10,13,14,16 | 29,238 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,415 | 23,082 | SH | DFND | 2,5,16 | 23,082 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 867 | SH | DFND | 2,5,8,16 | 867 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 30 | 496 | SH | DFND | 2,5,7,16 | 496 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 429 | 7,000 | SH | DFND | 9,10,13,16 | 7,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,369 | 185,492 | SH | DFND | 10,13,14,16 | 185,492 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6 | 91 | SH | DFND | 10,12,13,15,16 | 91 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,422 | 23,200 | SH | Put | DFND | 9,10,13,16 | 23,200 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 465 | 8,506 | SH | DFND | 2,5,16 | 8,340 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 61 | SH | DFND | 2,5,7,16 | 61 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 124 | SH | DFND | 2,5,8,16 | 124 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 77 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9,357 | 171,129 | SH | DFND | 10,13,14,16 | 171,129 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 115 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 33 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,220 | 36,544 | SH | DFND | 2,5,16 | 36,544 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 153 | 1,072 | SH | DFND | 2,5,8,16 | 1,072 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,932 | 62,534 | SH | DFND | 10,13,14,16 | 62,534 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 386 | 2,701 | SH | DFND | 10,12,13,15,16 | 2,701 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 48 | 6,280 | SH | DFND | 10,13,14,16 | 6,280 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,786 | 142,138 | SH | DFND | 2,5,16 | 142,138 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 43 | 910 | SH | DFND | 2,5,7,16 | 910 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 47 | 993 | SH | DFND | 2,5,8,16 | 993 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,924 | 40,300 | SH | DFND | 9,10,13,16 | 40,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,276 | 89,576 | SH | DFND | 10,13,14,16 | 89,576 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,558 | 53,572 | SH | DFND | 10,12,13,15,16 | 53,572 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,342 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,886 | 39,500 | SH | Call | DFND | 9,10,13,16 | 39,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,935 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,237 | 151,600 | SH | Put | DFND | 9,10,13,16 | 151,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,432 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 113 | 1,346 | SH | DFND | 1,6,16 | 1,346 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 24 | 284 | SH | DFND | 2,5,16 | 284 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 599 | 7,142 | SH | DFND | 10,13,14,16 | 7,142 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,657 | 127,173 | SH | DFND | 2,3,4,5,16 | 127,173 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 946 | 11,290 | SH | DFND | 10,12,13,15,16 | 11,290 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 332 | 4,243 | SH | DFND | 2,5,16 | 4,243 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 103 | 1,320 | SH | DFND | 2,5,8,16 | 1,306 | 14 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 74 | 947 | SH | DFND | 2,5,7,16 | 947 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,135 | 180,759 | SH | DFND | 10,13,14,16 | 180,759 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 39 | SH | DFND | 10,12,13,15,16 | 39 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,966 | 63,500 | SH | Call | DFND | 9,10,13,16 | 63,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,536 | 58,000 | SH | Put | DFND | 9,10,13,16 | 58,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 12,481 | 61,034 | SH | DFND | 2,5,16 | 54,595 | 6,439 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 489 | 2,391 | SH | DFND | 2,5,7,16 | 2,391 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 631 | 3,085 | SH | DFND | 2,5,8,16 | 3,059 | 26 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 55,193 | 269,904 | SH | DFND | 10,13,14,16 | 269,904 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 664 | 3,246 | SH | DFND | 10,12,13,15,16 | 3,246 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 91 | 447 | SH | DFND | 10,11,12,13,15,16 | 447 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 53,559 | 261,916 | SH | Call | DFND | 9,10,13,16 | 261,916 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,988 | 19,500 | SH | Call | DFND | 10,13,14,16 | 19,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,848 | 28,600 | SH | Put | DFND | 2,5,16 | 28,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 55,633 | 272,056 | SH | Put | DFND | 9,10,13,16 | 272,056 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 5 | 356 | SH | DFND | 10,13,14,16 | 356 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,258 | 49,491 | SH | DFND | 2,5,16 | 49,491 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 11,057 | 242,310 | SH | DFND | 10,13,14,16 | 242,310 | 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 | 958 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,300 | 28,500 | SH | Put | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,300 | 6,477 | SH | DFND | 1,6,16 | 6,477 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,881 | 79,122 | SH | DFND | 2,5,16 | 79,122 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 561 | 2,796 | SH | DFND | 2,5,7,16 | 2,796 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,148 | 5,721 | SH | DFND | 2,5,8,16 | 5,721 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,696 | 8,449 | SH | DFND | 9,10,13,16 | 8,449 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 36,476 | 181,724 | SH | DFND | 10,13,14,16 | 181,724 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,699 | 13,448 | SH | DFND | 10,12,13,15,16 | 13,448 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,917 | 79,300 | SH | Call | DFND | 2,5,16 | 79,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,671 | 43,200 | SH | Call | DFND | 9,10,13,16 | 43,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,044 | 5,200 | SH | Call | DFND | 10,13,14,16 | 5,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,525 | 7,600 | SH | Call | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,058 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,417 | 51,900 | SH | Put | DFND | 9,10,13,16 | 51,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,044 | 5,200 | SH | Put | DFND | 10,13,14,16 | 5,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,525 | 7,600 | SH | Put | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 750 | 11,940 | SH | DFND | 1,6,16 | 11,940 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,750 | 202,904 | SH | DFND | 2,5,16 | 202,904 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 368 | 5,856 | SH | DFND | 2,5,7,16 | 5,856 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 753 | 11,987 | SH | DFND | 2,5,8,16 | 11,987 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,494 | 182,911 | SH | DFND | 10,13,14,16 | 182,911 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5 | 80 | SH | DFND | 10,12,13,15,16 | 80 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 4 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5 | 106 | SH | DFND | 2,5,16 | 106 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 291 | 6,500 | SH | DFND | 10,13,14,16 | 6,500 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 100 | 3,057 | SH | DFND | 10,13,14,16 | 3,057 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 341 | 2,048 | SH | DFND | 2,5,16 | 2,048 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 209 | 1,256 | SH | DFND | 2,5,8,16 | 1,256 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 53 | 316 | SH | DFND | 2,5,7,16 | 316 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 217 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,731 | 10,388 | SH | DFND | 10,13,14,16 | 10,388 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 83 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 367 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 83 | 1,517 | SH | DFND | 10,13,14,16 | 1,517 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 15 | 846 | SH | DFND | 2,5,8,16 | 846 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,779 | 98,107 | SH | DFND | 10,13,14,16 | 98,107 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,247 | 30,924 | SH | DFND | 2,5,16 | 30,034 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 189 | 4,687 | SH | DFND | 2,5,8,16 | 4,687 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 89 | 2,209 | SH | DFND | 2,5,7,16 | 2,209 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,057 | 26,202 | SH | DFND | 10,13,14,16 | 26,202 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 18,351 | 16,080,000 | PRN | DFND | 10,13,14,16 | 16,080,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 817 | 15,777 | SH | DFND | 2,5,16 | 15,777 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 7,176 | 138,583 | SH | DFND | 10,13,14,16 | 138,583 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 234 | 3,039 | SH | DFND | 10,13,14,16 | 3,039 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,383 | 102,037 | SH | DFND | 2,5,16 | 86,637 | 15,400 | 0 | |
CSX CORP | COM | 126408103 | 263 | 3,634 | SH | DFND | 2,5,7,16 | 3,634 | 0 | 0 | |
CSX CORP | COM | 126408103 | 393 | 5,425 | SH | DFND | 2,5,8,16 | 5,393 | 32 | 0 | |
CSX CORP | COM | 126408103 | 34,519 | 477,040 | SH | DFND | 10,13,14,16 | 477,040 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,676 | 92,255 | SH | DFND | 10,12,13,15,16 | 92,255 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,683 | 120,000 | SH | Call | DFND | 2,5,16 | 120,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,407 | 130,000 | SH | Call | DFND | 9,10,13,16 | 130,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 43 | 600 | SH | Call | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,332 | 87,500 | SH | Put | DFND | 2,5,16 | 87,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,388 | 102,100 | SH | Put | DFND | 9,10,13,16 | 102,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 43 | 600 | SH | Put | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 23 | SH | DFND | 10,13,14,16 | 23 | 0 | 0 | |
CTS CORP | COM | 126501105 | 539 | 17,964 | SH | DFND | 2,5,16 | 17,964 | 0 | 0 | |
CTS CORP | COM | 126501105 | 762 | 25,375 | SH | DFND | 10,13,14,16 | 25,375 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 16 | 1,762 | SH | DFND | 2,5,16 | 1,762 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3 | 369 | SH | DFND | 2,5,7,16 | 369 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 104 | SH | DFND | 2,5,8,16 | 104 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 296 | 33,415 | SH | DFND | 9,10,13,16 | 33,415 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,972 | 335,793 | SH | DFND | 10,13,14,16 | 335,793 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 282 | 31,900 | SH | Call | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 458 | 51,800 | SH | Call | DFND | 10,13,14,16 | 51,800 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 954 | 107,800 | SH | Put | DFND | 9,10,13,16 | 107,800 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 6 | 360 | SH | DFND | 2,5,16 | 360 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5 | 295 | SH | DFND | 2,5,7,16 | 295 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 13 | 780 | SH | DFND | 2,5,8,16 | 780 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,686 | 163,176 | SH | DFND | 10,13,14,16 | 163,176 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,365 | 63,266 | SH | DFND | 10,13,14,16 | 63,266 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,050 | 50,711 | SH | DFND | 2,5,16 | 50,711 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 879 | 21,730 | SH | DFND | 10,13,14,16 | 21,730 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 117 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 32 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 6,208 | 2,002,430 | SH | DFND | 2,5,16 | 2,002,430 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 530 | 170,824 | SH | DFND | 10,13,14,16 | 170,824 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,067 | 889,306 | SH | DFND | 2,5,16 | 864,863 | 24,443 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 530 | 7,133 | SH | DFND | 2,5,8,16 | 7,133 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 126 | 1,696 | SH | DFND | 2,5,7,16 | 1,696 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 96,186 | 1,294,738 | SH | DFND | 10,13,14,16 | 1,294,738 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,832 | 51,583 | SH | DFND | 10,12,13,15,16 | 51,583 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 50 | 668 | SH | DFND | 10,11,12,13,15,16 | 668 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,835 | 38,158 | SH | Call | DFND | 2,5,16 | 38,158 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 30,304 | 407,911 | SH | Call | DFND | 9,10,13,16 | 407,911 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 33,118 | 445,800 | SH | Call | DFND | 10,13,14,16 | 445,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,095 | 95,508 | SH | Put | DFND | 2,5,16 | 95,508 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24,713 | 332,652 | SH | Put | DFND | 9,10,13,16 | 332,652 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,848 | 51,800 | SH | Put | DFND | 10,13,14,16 | 51,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,658 | 130,000 | SH | Put | DFND | 10,12,13,15,16 | 130,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 18 | 1,308 | SH | DFND | 10,13,14,16 | 1,308 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 298 | 200 | SH | DFND | 2,5,16 | 0 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,402 | 2,957 | SH | DFND | 10,13,14,16 | 2,957 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 279 | 5,878 | SH | DFND | 10,13,14,16 | 5,878 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 575 | 3,985 | SH | DFND | 2,5,16 | 3,985 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 933 | 6,466 | SH | DFND | 10,13,14,16 | 6,466 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,915 | 569,522 | SH | DFND | 2,5,16 | 569,522 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 39 | 2,264 | SH | DFND | 2,5,7,16 | 2,264 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 50 | 2,872 | SH | DFND | 2,5,8,16 | 2,872 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,696 | 1,303,603 | SH | DFND | 10,13,14,16 | 1,303,603 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35 | 2,028 | SH | DFND | 10,12,13,15,16 | 2,028 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,607 | 92,300 | SH | Call | DFND | 9,10,13,16 | 92,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 573 | 32,900 | SH | Put | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,313 | 17,251 | SH | DFND | 2,5,16 | 17,251 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 23 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 101 | 405 | SH | DFND | 2,5,8,16 | 405 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,660 | 22,642 | SH | DFND | 10,13,14,16 | 22,642 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 11 | 333 | SH | DFND | 2,5,16 | 333 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 14 | 412 | SH | DFND | 2,5,8,16 | 412 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 862 | 25,107 | SH | DFND | 10,13,14,16 | 25,107 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 536 | 7,721 | SH | DFND | 2,5,16 | 7,721 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52 | 748 | SH | DFND | 2,5,8,16 | 748 | 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 | 34,552 | 498,161 | SH | DFND | 10,13,14,16 | 498,161 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 400 | 5,769 | SH | DFND | 10,12,13,15,16 | 5,769 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,180 | 65,095 | SH | DFND | 2,5,16 | 65,095 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,182 | 65,191 | SH | DFND | 10,13,14,16 | 65,191 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 30 | 2,750 | SH | DFND | 10,13,14,16 | 2,750 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,722 | 126,604 | SH | DFND | 2,5,16 | 126,604 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 8 | 609 | SH | DFND | 2,5,8,16 | 609 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 107,414 | 7,898,094 | SH | DFND | 10,13,14,16 | 7,898,094 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,915 | 140,800 | SH | Call | DFND | 9,10,13,16 | 140,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 41,893 | 3,080,400 | SH | Call | DFND | 10,13,14,16 | 3,080,400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,253 | 92,100 | SH | Put | DFND | 9,10,13,16 | 92,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 145 | 3,400 | SH | DFND | 9,10,13,16 | 3,400 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 759 | 17,763 | SH | DFND | 10,13,14,16 | 17,763 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 188 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 530 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 202 | SH | DFND | 10,13,14,16 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 22 | 2,539 | SH | DFND | 10,13,14,16 | 2,539 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 387 | 33,931 | SH | DFND | 10,13,14,16 | 33,931 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 47 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 66 | 4,836 | SH | DFND | 10,13,14,16 | 4,836 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 40 | 41,000 | PRN | DFND | 10,13,14,16 | 41,000 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 50 | 60,000 | PRN | DFND | 10,13,14,16 | 60,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 17 | 1,765 | SH | DFND | 2,5,16 | 1,765 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 172 | 17,966 | SH | DFND | 10,13,14,16 | 17,966 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 681 | 7,520 | SH | DFND | 10,13,14,16 | 7,520 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 116 | SH | DFND | 2,5,16 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 447 | 18,827 | SH | DFND | 10,13,14,16 | 18,827 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 600 | 66,499 | SH | DFND | 2,5,16 | 66,499 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7 | 762 | SH | DFND | 2,5,8,16 | 762 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 278 | 30,833 | SH | DFND | 10,13,14,16 | 30,833 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,780 | 197,100 | SH | Call | DFND | 9,10,13,16 | 197,100 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,472 | 495,200 | SH | Put | DFND | 9,10,13,16 | 495,200 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 828 | 91,700 | SH | Put | DFND | 10,13,14,16 | 91,700 | 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 | 1,303 | 25,278 | SH | DFND | 10,13,14,16 | 25,278 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 156 | SH | DFND | 2,5,16 | 156 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 54 | 9,457 | SH | DFND | 10,13,14,16 | 9,457 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 1,135 | SH | DFND | 2,5,8,16 | 1,135 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 85 | 10,590 | SH | DFND | 10,13,14,16 | 10,590 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 56 | 2,635 | SH | DFND | 2,5,16 | 2,635 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 21 | 999 | SH | DFND | 2,5,7,16 | 999 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 32 | 1,512 | SH | DFND | 2,5,8,16 | 1,512 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,536 | 72,456 | SH | DFND | 10,13,14,16 | 72,456 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,034 | 421,162 | SH | DFND | 2,5,16 | 421,162 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 21 | 4,386 | SH | DFND | 2,5,7,16 | 4,386 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 43 | 8,875 | SH | DFND | 2,5,8,16 | 8,875 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 328 | 67,865 | SH | DFND | 9,10,13,16 | 67,865 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,570 | 324,958 | SH | DFND | 10,13,14,16 | 324,958 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 271 | 56,125 | SH | Call | DFND | 9,10,13,16 | 56,125 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 529 | 109,625 | SH | Put | DFND | 9,10,13,16 | 109,625 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 73 | 20,020 | SH | DFND | 9,10,13,16 | 20,020 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 14 | 3,778 | SH | DFND | 10,13,14,16 | 3,778 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 51 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 15 | 2,104 | SH | DFND | 10,13,14,16 | 2,104 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 25 | 1,058 | SH | DFND | 10,13,14,16 | 1,058 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 24 | 884 | SH | DFND | 10,13,14,16 | 884 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 97 | 1,210 | SH | DFND | 10,13,14,16 | 1,210 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 5 | 107 | SH | DFND | 2,5,16 | 107 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 156 | 3,385 | SH | DFND | 10,13,14,16 | 3,385 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44 | 410 | SH | DFND | 2,5,8,16 | 410 | 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 | 12,075 | 113,809 | SH | DFND | 10,13,14,16 | 113,809 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40 | 375 | SH | DFND | 10,12,13,15,16 | 375 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 806 | 90,528 | SH | DFND | 1,6,16 | 90,528 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,002 | 899,147 | SH | DFND | 2,5,16 | 884,244 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 150 | 16,865 | SH | DFND | 2,5,7,16 | 16,865 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 127 | 14,217 | SH | DFND | 2,5,8,16 | 14,217 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,087 | 122,147 | SH | DFND | 9,10,13,16 | 122,147 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,838 | 206,528 | SH | DFND | 10,13,14,16 | 206,528 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 611 | 68,714 | SH | DFND | 2,3,4,5,16 | 68,714 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 31 | SH | DFND | 10,12,13,15,16 | 31 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,492 | 167,600 | SH | Call | DFND | 9,10,13,16 | 167,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,112 | 125,000 | SH | Put | DFND | 2,5,16 | 125,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,288 | 257,100 | SH | Put | DFND | 9,10,13,16 | 257,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10,188 | 206,157 | SH | DFND | 2,5,16 | 206,157 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18 | 367 | SH | DFND | 2,5,8,16 | 367 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 873 | 17,668 | SH | DFND | 9,10,13,16 | 17,668 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,845 | 118,276 | SH | DFND | 10,13,14,16 | 118,276 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 948 | SH | DFND | 10,12,13,15,16 | 948 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,814 | 97,400 | SH | Call | DFND | 9,10,13,16 | 97,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,937 | 99,900 | SH | Put | DFND | 9,10,13,16 | 99,900 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 803 | 54,481 | SH | DFND | 9,10,13,16 | 54,481 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 137 | 9,272 | SH | DFND | 10,13,14,16 | 9,272 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 358 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,032 | 70,000 | SH | Put | DFND | 9,10,13,16 | 70,000 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 308 | 8,508 | SH | DFND | 2,5,16 | 8,508 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 611 | 16,854 | SH | DFND | 9,10,13,16 | 16,854 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 93 | 2,553 | SH | DFND | 10,13,14,16 | 2,553 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 43 | 1,189 | SH | DFND | 2,3,4,5,16 | 1,189 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,168 | 59,800 | SH | Call | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,641 | 183,200 | SH | Put | DFND | 9,10,13,16 | 183,200 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 73 | 874 | SH | DFND | 2,5,16 | 874 | 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 | 2,453 | 29,436 | SH | DFND | 10,13,14,16 | 29,436 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,488 | 281,857 | SH | DFND | 2,3,4,5,16 | 281,857 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,930 | 311,173 | SH | DFND | 10,12,13,15,16 | 311,173 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,333 | 280,000 | SH | Call | DFND | 10,12,13,15,16 | 280,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 226 | 2,497 | SH | DFND | 1,6,16 | 2,497 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 339 | 3,747 | SH | DFND | 2,5,16 | 3,747 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 149 | 1,641 | SH | DFND | 2,5,8,16 | 1,641 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,553 | 61,295 | SH | DFND | 10,13,14,16 | 61,295 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,322 | 235,370 | SH | DFND | 2,3,4,5,16 | 235,370 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,602 | 72,884 | SH | DFND | 10,12,13,15,16 | 72,884 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,286 | 14,200 | SH | Call | DFND | 9,10,13,16 | 14,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10,871 | 120,000 | SH | Call | DFND | 10,12,13,15,16 | 120,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,712 | 18,900 | SH | Put | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 323 | 9,981 | SH | DFND | 1,6,16 | 9,981 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,031 | SH | DFND | 2,5,16 | 2,031 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 161 | 4,980 | SH | DFND | 9,10,13,16 | 4,980 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 652 | 20,120 | SH | DFND | 10,13,14,16 | 20,120 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,601 | 296,427 | SH | DFND | 2,3,4,5,16 | 296,427 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 893 | 27,575 | SH | DFND | 10,12,13,15,16 | 27,575 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,451 | 44,800 | SH | Call | DFND | 9,10,13,16 | 44,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,940 | 59,900 | SH | Put | DFND | 9,10,13,16 | 59,900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 129 | 505 | SH | DFND | 1,6,16 | 505 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,198 | 12,527 | SH | DFND | 2,5,16 | 9,154 | 3,373 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,300 | 5,092 | SH | DFND | 2,5,8,16 | 5,092 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 578 | 2,264 | SH | DFND | 2,5,7,16 | 2,264 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,509 | 72,505 | SH | DFND | 10,13,14,16 | 72,505 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,138 | 67,136 | SH | DFND | 2,3,4,5,16 | 67,136 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 986 | 3,864 | SH | DFND | 10,12,13,15,16 | 3,864 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,987 | 11,700 | SH | Call | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 766 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 919 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 766 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 895 | 40,501 | SH | DFND | 9,10,13,16 | 40,501 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,067 | 48,258 | SH | DFND | 10,13,14,16 | 48,258 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,300 | 239,800 | SH | Call | DFND | 9,10,13,16 | 239,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 5,017 | 227,000 | SH | Put | DFND | 9,10,13,16 | 227,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 514 | 13,820 | SH | DFND | 10,13,14,16 | 13,820 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 5 | 5,700 | SH | DFND | 10,13,14,16 | 5,700 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 1 | SH | DFND | 2,3,4,5,16 | 1 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 125 | SH | DFND | 2,5,7,16 | 125 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 38 | 1,372 | SH | DFND | 2,5,8,16 | 1,372 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 245 | 8,966 | SH | DFND | 10,13,14,16 | 8,966 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,717 | 128,989 | SH | DFND | 2,5,16 | 128,989 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 755 | 35,868 | SH | DFND | 10,13,14,16 | 35,868 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 820 | 38,940 | SH | DFND | 2,3,4,5,16 | 38,940 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 59 | SH | DFND | 10,12,13,15,16 | 59 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,180 | 198,500 | SH | Call | DFND | 9,10,13,16 | 198,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 3,370 | 160,000 | SH | Put | DFND | 9,10,13,16 | 160,000 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 50 | 710 | SH | DFND | 2,5,16 | 710 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 50 | 701 | SH | DFND | 2,5,8,16 | 701 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 20 | 277 | SH | DFND | 2,5,7,16 | 277 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,822 | 25,701 | SH | DFND | 10,13,14,16 | 25,701 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 84 | 2,769 | SH | DFND | 10,13,14,16 | 2,769 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 24 | 1,596 | SH | DFND | 10,13,14,16 | 1,596 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,002 | 19,454 | SH | DFND | 2,5,16 | 17,293 | 2,161 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 145 | 1,411 | SH | DFND | 2,5,8,16 | 1,411 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68 | 657 | SH | DFND | 2,5,7,16 | 657 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,071 | 29,846 | SH | DFND | 9,10,13,16 | 29,846 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,547 | 374,565 | SH | DFND | 10,13,14,16 | 374,565 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 869 | 8,443 | SH | DFND | 10,12,13,15,16 | 8,443 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,915 | 125,500 | SH | Call | DFND | 9,10,13,16 | 125,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,946 | 67,500 | SH | Put | DFND | 2,5,16 | 67,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,442 | 120,900 | SH | Put | DFND | 9,10,13,16 | 120,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 3,500 | SH | Put | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 137 | SH | DFND | 10,13,14,16 | 137 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 319 | 23,209 | SH | DFND | 2,5,16 | 23,209 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 150 | SH | DFND | 2,5,7,16 | 150 | 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 | 897 | 65,309 | SH | DFND | 10,13,14,16 | 65,309 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 350 | 44,165 | SH | DFND | 10,13,14,16 | 44,165 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 64 | 3,816 | SH | DFND | 10,13,14,16 | 3,816 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 222 | 13,788 | SH | DFND | 9,10,13,16 | 13,788 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 189 | 11,742 | SH | DFND | 10,13,14,16 | 11,742 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 135 | 8,400 | SH | Call | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 385 | 23,900 | SH | Put | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,272 | 64,687 | SH | DFND | 2,5,16 | 63,615 | 1,072 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 360 | SH | DFND | 2,5,7,16 | 360 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 77 | 1,517 | SH | DFND | 2,5,8,16 | 1,517 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,197 | 23,656 | SH | DFND | 9,10,13,16 | 23,656 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,551 | 149,294 | SH | DFND | 10,13,14,16 | 149,294 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 310 | SH | DFND | 10,12,13,15,16 | 310 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,709 | 93,100 | SH | Call | DFND | 9,10,13,16 | 93,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,682 | 211,200 | SH | Put | DFND | 9,10,13,16 | 211,200 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 227 | 3,607 | SH | DFND | 10,13,14,16 | 3,607 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 789 | 16,234 | SH | DFND | 10,13,14,16 | 16,234 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 190 | 12,655 | SH | DFND | 10,13,14,16 | 12,655 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 694 | 37,726 | SH | DFND | 2,5,16 | 37,726 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 7 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 973 | 52,929 | SH | DFND | 10,13,14,16 | 52,929 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 156 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 177 | 9,600 | SH | Put | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 181 | 8,371 | SH | DFND | 10,13,14,16 | 8,371 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,840 | 89,200 | SH | DFND | 10,13,14,16 | 89,200 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 577 | 16,403 | SH | DFND | 2,5,16 | 16,403 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 668 | 18,998 | SH | DFND | 10,13,14,16 | 18,998 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 893 | 5,518 | SH | DFND | 2,5,16 | 5,518 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 218 | 1,349 | SH | DFND | 2,5,8,16 | 1,349 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,085 | 49,957 | SH | DFND | 10,13,14,16 | 49,957 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,891 | 152,472 | SH | DFND | 2,5,16 | 152,472 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 141 | 4,400 | SH | DFND | 9,10,13,16 | 4,400 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 775 | 24,155 | SH | DFND | 10,13,14,16 | 24,155 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 478 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 58 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 172 | 1,963 | SH | DFND | 2,5,16 | 1,963 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 23 | 259 | SH | DFND | 2,5,7,16 | 259 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 149 | 1,699 | SH | DFND | 2,5,8,16 | 1,699 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 734 | 8,377 | SH | DFND | 9,10,13,16 | 8,377 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,821 | 123,434 | SH | DFND | 10,13,14,16 | 123,434 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 48 | SH | DFND | 10,12,13,15,16 | 48 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,840 | 43,800 | SH | Call | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,284 | 105,900 | SH | Put | DFND | 9,10,13,16 | 105,900 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 33 | 694 | SH | DFND | 2,5,8,16 | 694 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 3 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 206 | 4,278 | SH | DFND | 10,13,14,16 | 4,278 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,196 | 259,603 | SH | DFND | 2,5,16 | 242,868 | 16,735 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,183 | 23,269 | SH | DFND | 2,5,8,16 | 23,269 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 688 | 13,542 | SH | DFND | 2,5,7,16 | 13,542 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,903 | 430,911 | SH | DFND | 10,13,14,16 | 430,911 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 133 | 2,610 | SH | DFND | 10,12,13,15,16 | 2,610 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,529 | 167,800 | SH | Call | DFND | 9,10,13,16 | 167,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,118 | 159,700 | SH | Put | DFND | 9,10,13,16 | 159,700 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 478 | 11,048 | SH | DFND | 2,5,16 | 11,048 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,472 | 57,181 | SH | DFND | 10,13,14,16 | 57,181 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 147 | 120,000 | PRN | DFND | 10,13,14,16 | 120,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 5 | 184 | SH | DFND | 2,5,16 | 184 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 105 | 4,106 | SH | DFND | 10,13,14,16 | 4,106 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 75 | 1,500 | SH | DFND | 2,5,16 | 1,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 600 | 12,046 | SH | DFND | 10,13,14,16 | 12,046 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 201 | 28,538 | SH | DFND | 10,13,14,16 | 28,538 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 47 | 3,821 | SH | DFND | 9,10,13,16 | 3,821 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,216 | 99,528 | SH | DFND | 10,13,14,16 | 99,528 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,733 | 141,800 | SH | Call | DFND | 10,13,14,16 | 141,800 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 112 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 110 | 4,630 | SH | DFND | 10,13,14,16 | 4,630 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2 | 21 | SH | DFND | 2,5,8,16 | 21 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,184 | 10,830 | SH | DFND | 10,13,14,16 | 10,830 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 46 | 498 | SH | DFND | 2,5,16 | 498 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 27 | 297 | SH | DFND | 2,5,8,16 | 297 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 388 | 4,210 | SH | DFND | 10,13,14,16 | 4,210 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,556 | 16,900 | SH | Call | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 23,013 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,126 | 23,100 | SH | Put | DFND | 9,10,13,16 | 23,100 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 26 | 6,444 | SH | DFND | 10,13,14,16 | 6,444 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 82 | 1,789 | SH | DFND | 2,5,16 | 1,789 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 61 | 1,331 | SH | DFND | 2,5,8,16 | 1,331 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 596 | 12,946 | SH | DFND | 10,13,14,16 | 12,946 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 67 | 419 | SH | DFND | 2,5,16 | 419 | 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 | 6,193 | 38,954 | SH | DFND | 10,13,14,16 | 38,954 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 429 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 31 | 10,108 | SH | DFND | 10,13,14,16 | 10,108 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 251 | 4,353 | SH | DFND | 2,5,16 | 4,353 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,263 | 21,878 | SH | DFND | 10,13,14,16 | 21,878 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 71 | 2,078 | SH | DFND | 10,13,14,16 | 2,078 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 27 | 20,674 | SH | DFND | 10,13,14,16 | 20,674 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 68 | 1,207 | SH | DFND | 2,5,16 | 1,207 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 103 | 1,827 | SH | DFND | 2,5,8,16 | 1,827 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,558 | 63,202 | SH | DFND | 10,13,14,16 | 63,202 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 624 | 166,436 | SH | DFND | 2,5,16 | 166,436 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 130 | 34,694 | SH | DFND | 10,13,14,16 | 34,694 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 153 | 9,351 | SH | DFND | 10,13,14,16 | 9,351 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 153 | SH | DFND | 2,5,7,16 | 153 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 133 | 11,566 | SH | DFND | 10,13,14,16 | 11,566 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,149 | 14,550 | SH | DFND | 2,5,16 | 11,700 | 2,850 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 143 | 967 | SH | DFND | 2,5,7,16 | 967 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 301 | 2,039 | SH | DFND | 2,5,8,16 | 2,039 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 40,621 | 275,058 | SH | DFND | 10,13,14,16 | 275,058 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,428 | 23,213 | SH | DFND | 10,12,13,15,16 | 23,213 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 829 | 5,611 | SH | DFND | 10,11,12,13,15,16 | 5,611 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 40,213 | 272,300 | SH | Call | DFND | 2,5,16 | 272,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 33,006 | 223,500 | SH | Call | DFND | 9,10,13,16 | 223,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 177 | 1,200 | SH | Call | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 27,971 | 189,400 | SH | Put | DFND | 2,5,16 | 189,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 32,623 | 220,900 | SH | Put | DFND | 9,10,13,16 | 220,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,553 | 85,000 | SH | Put | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 104 | 2,728 | SH | DFND | 2,5,16 | 2,728 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 17 | 455 | SH | DFND | 2,5,7,16 | 455 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 82 | 2,154 | SH | DFND | 2,5,8,16 | 2,154 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,327 | 34,871 | SH | DFND | 10,13,14,16 | 34,871 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 199 | 11,411 | SH | DFND | 10,13,14,16 | 11,411 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 777 | 3,976 | SH | DFND | 10,13,14,16 | 3,976 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 29,545 | 532,911 | SH | DFND | 10,13,14,16 | 532,911 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 477 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 28 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 124 | 42,173 | SH | DFND | 10,13,14,16 | 42,173 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 54 | 5,919 | SH | DFND | 10,13,14,16 | 5,919 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 746 | 6,061 | SH | DFND | 2,5,16 | 6,061 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,434 | 44,138 | SH | DFND | 10,13,14,16 | 44,138 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 48 | SH | DFND | 10,12,13,15,16 | 48 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 443 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 86 | 10,329 | SH | DFND | 2,3,4,5,16 | 10,329 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 20 | 1,838 | SH | DFND | 10,13,14,16 | 1,838 | 0 | 0 | |
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 1 | 9,000 | SH | Call | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPONSORD ADS NEW | 15116C201 | 1 | 368 | SH | DFND | 10,13,14,16 | 368 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 26 | 1,531 | SH | DFND | 10,13,14,16 | 1,531 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 39 | 2,426 | SH | DFND | 10,13,14,16 | 2,426 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 28 | 5,770 | SH | DFND | 10,13,14,16 | 5,770 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 236 | 62,311 | SH | DFND | 2,5,16 | 62,311 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 4,035 | SH | DFND | 2,5,8,16 | 4,035 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 619 | SH | DFND | 2,5,7,16 | 619 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 85 | 22,579 | SH | DFND | 10,13,14,16 | 22,579 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,757 | 464,800 | SH | Call | DFND | 9,10,13,16 | 464,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 288 | 76,300 | SH | Put | DFND | 9,10,13,16 | 76,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 13,903 | 221,139 | SH | DFND | 2,5,16 | 221,139 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31 | 498 | SH | DFND | 2,5,7,16 | 498 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 99 | 1,571 | SH | DFND | 2,5,8,16 | 1,571 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,478 | 309,817 | SH | DFND | 10,13,14,16 | 309,817 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 152 | 2,418 | SH | DFND | 10,12,13,15,16 | 2,418 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,040 | 159,700 | SH | Call | DFND | 9,10,13,16 | 159,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 15,718 | 250,000 | SH | Call | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,710 | 43,100 | SH | Put | DFND | 9,10,13,16 | 43,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 2,648 | SH | DFND | 9,10,13,16 | 2,648 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,985 | 195,040 | SH | DFND | 2,3,4,5,16 | 195,040 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 295 | SH | DFND | 10,12,13,15,16 | 295 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 557 | 54,700 | SH | Call | DFND | 9,10,13,16 | 54,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 368 | 36,200 | SH | Put | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 297 | SH | DFND | 2,5,7,16 | 297 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,586 | 559,802 | SH | DFND | 10,13,14,16 | 559,802 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1 | 112 | SH | DFND | 10,13,14,16 | 112 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,180 | 666,667 | SH | DFND | 2,5,16 | 638,267 | 28,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,035 | 37,937 | SH | DFND | 2,5,7,16 | 37,937 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,411 | 51,740 | SH | DFND | 2,5,8,16 | 50,340 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,711 | 429,449 | SH | DFND | 10,13,14,16 | 429,449 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,273 | 46,670 | SH | DFND | 10,12,13,15,16 | 46,670 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 843 | 30,900 | SH | Call | DFND | 9,10,13,16 | 30,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 466 | 17,100 | SH | Put | DFND | 9,10,13,16 | 17,100 | 0 | 0 |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,166 | 23,932 | SH | DFND | 10,13,14,16 | 23,932 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 75 | 3,018 | SH | DFND | 2,5,16 | 3,018 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,933 | 77,390 | SH | DFND | 10,13,14,16 | 77,390 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 37 | 3,994 | SH | DFND | 10,12,13,15,16 | 3,994 | 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 | 142 | 4,585 | SH | DFND | 10,13,14,16 | 4,585 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 713 | 24,271 | SH | DFND | 2,5,16 | 24,271 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 568 | 19,353 | SH | DFND | 10,13,14,16 | 19,353 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 97 | 3,265 | SH | DFND | 2,5,16 | 3,265 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 932 | 31,519 | SH | DFND | 10,13,14,16 | 31,519 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 4 | 113 | SH | DFND | 10,13,14,16 | 113 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 49 | 2,258 | SH | DFND | 10,13,14,16 | 2,258 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 201 | 26,799 | SH | DFND | 10,13,14,16 | 26,799 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 80 | 892 | SH | DFND | 10,13,14,16 | 892 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 7 | 3,348 | SH | DFND | 10,13,14,16 | 3,348 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 45 | 5,640 | SH | DFND | 10,13,14,16 | 5,640 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 34 | 1,231 | SH | DFND | 2,5,16 | 1,231 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 381 | 13,931 | SH | DFND | 10,13,14,16 | 13,931 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38,113 | 2,885,127 | SH | DFND | 2,5,16 | 2,885,127 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,190 | 165,798 | SH | DFND | 2,5,8,16 | 165,798 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22 | 1,646 | SH | DFND | 2,5,7,16 | 1,646 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 532 | 40,284 | SH | DFND | 9,10,13,16 | 40,284 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,742 | 1,267,358 | SH | DFND | 10,13,14,16 | 1,267,358 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 150 | 11,341 | SH | DFND | 10,12,13,15,16 | 11,341 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,254 | 246,300 | SH | Call | DFND | 9,10,13,16 | 246,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,099 | 234,600 | SH | Put | DFND | 9,10,13,16 | 234,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 244 | 18,500 | SH | Put | DFND | 10,13,14,16 | 18,500 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 24 | 4,437 | SH | DFND | 10,13,14,16 | 4,437 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 61 | 2,706 | SH | DFND | 2,5,16 | 2,706 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 13 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 38 | SH | DFND | 2,5,7,16 | 38 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 17 | 760 | SH | DFND | 9,10,13,16 | 760 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 746 | 32,944 | SH | DFND | 10,13,14,16 | 32,944 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,391 | 20,489 | SH | DFND | 10,13,14,16 | 20,489 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 170 | 2,500 | SH | Call | DFND | 10,13,14,16 | 2,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 440 | 6,002 | SH | DFND | 1,6,16 | 6,002 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,698 | 104,898 | SH | DFND | 2,5,16 | 102,313 | 2,585 | 0 | |
CERNER CORP | COM | 156782104 | 73 | 997 | SH | DFND | 2,5,8,16 | 997 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19 | 257 | SH | DFND | 2,5,7,16 | 257 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,550 | 130,132 | SH | DFND | 10,13,14,16 | 130,132 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 96 | SH | DFND | 10,12,13,15,16 | 96 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,655 | 49,800 | SH | Call | DFND | 9,10,13,16 | 49,800 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,101 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,736 | 50,900 | SH | Put | DFND | 9,10,13,16 | 50,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,101 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1 | 221 | SH | DFND | 2,5,16 | 221 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 12 | 2,800 | SH | DFND | 9,10,13,16 | 2,800 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 173 | 41,102 | SH | DFND | 10,13,14,16 | 41,102 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 41 | 9,700 | SH | Call | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
CERUS CORP | COM | 157085101 | 46 | 11,000 | SH | Put | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
CEVA INC | COM | 157210105 | 292 | 10,816 | SH | DFND | 2,5,16 | 10,816 | 0 | 0 | |
CEVA INC | COM | 157210105 | 719 | 26,661 | SH | DFND | 10,13,14,16 | 26,661 | 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 | 440 | 44,968 | SH | DFND | 10,13,14,16 | 44,968 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,839 | 290,000 | SH | Put | DFND | 10,13,14,16 | 290,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 34 | 2,091 | SH | DFND | 2,5,16 | 2,091 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 59 | 3,610 | SH | DFND | 10,13,14,16 | 3,610 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 1,761 | 29,352 | SH | DFND | 10,13,14,16 | 29,352 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 49 | 5,440 | SH | DFND | 10,13,14,16 | 5,440 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 11 | 6,227 | SH | DFND | 10,13,14,16 | 6,227 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 53 | 21,569 | SH | DFND | 10,13,14,16 | 21,569 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25 | 164 | SH | DFND | 2,5,16 | 164 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45 | 293 | SH | DFND | 2,5,8,16 | 293 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,308 | 15,107 | SH | DFND | 10,13,14,16 | 15,107 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,902 | 19,000 | SH | Call | DFND | 10,13,14,16 | 19,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,755 | 25,998 | SH | DFND | 2,5,16 | 25,998 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,326 | 19,652 | SH | DFND | 10,13,14,16 | 19,652 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,899 | 18,345 | SH | DFND | 2,5,16 | 6,323 | 12,022 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 265 | 547 | SH | DFND | 2,5,8,16 | 547 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 113 | 233 | SH | DFND | 2,5,7,16 | 233 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 181 | 373 | SH | DFND | 9,10,13,16 | 373 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,518 | 95,898 | SH | DFND | 10,13,14,16 | 95,898 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,851 | 10,000 | SH | Call | DFND | 2,5,16 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,120 | 18,800 | SH | Call | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 485 | 1,000 | SH | Call | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,232 | 31,400 | SH | Put | DFND | 2,5,16 | 31,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,403 | 40,000 | SH | Put | DFND | 9,10,13,16 | 40,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 485 | 1,000 | SH | Put | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 180 | 1,518 | SH | DFND | 10,13,14,16 | 1,518 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 15 | 830 | SH | DFND | 2,5,8,16 | 830 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 837 | 45,626 | SH | DFND | 10,13,14,16 | 45,626 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 8 | 4,905 | SH | DFND | 10,13,14,16 | 4,905 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 821 | 21,124 | SH | DFND | 10,13,14,16 | 21,124 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,368 | 35,200 | SH | Call | DFND | 9,10,13,16 | 35,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,575 | 92,000 | SH | Put | DFND | 9,10,13,16 | 92,000 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 45 | 12,500 | SH | DFND | 9,10,13,16 | 12,500 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 74 | 20,300 | SH | Call | DFND | 9,10,13,16 | 20,300 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 98 | 27,000 | SH | Put | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 456 | 11,961 | SH | DFND | 10,13,14,16 | 11,961 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 712 | 469,000 | PRN | DFND | 10,13,14,16 | 469,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 479 | 12,644 | SH | DFND | 9,10,13,16 | 12,644 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 940 | 24,800 | SH | DFND | 10,13,14,16 | 24,800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,736 | 45,800 | SH | Call | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,653 | 43,600 | SH | Put | DFND | 9,10,13,16 | 43,600 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 158 | 360 | SH | DFND | 2,5,16 | 360 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 95 | 217 | SH | DFND | 2,5,8,16 | 217 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,269 | 16,548 | SH | DFND | 10,13,14,16 | 16,548 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 262 | 6,623 | SH | DFND | 2,5,16 | 6,623 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 507 | 12,813 | SH | DFND | 10,13,14,16 | 12,813 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 18 | 1,009 | SH | DFND | 2,5,16 | 1,009 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 37 | 2,057 | SH | DFND | 2,5,8,16 | 2,057 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,615 | 89,278 | SH | DFND | 9,10,13,16 | 89,278 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,429 | 79,014 | SH | DFND | 10,13,14,16 | 79,014 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,174 | 120,200 | SH | Call | DFND | 9,10,13,16 | 120,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7,059 | 390,200 | SH | Put | DFND | 9,10,13,16 | 390,200 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 30 | 713 | SH | DFND | 10,13,14,16 | 713 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,663 | 92,020 | SH | DFND | 2,5,16 | 92,020 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43 | 1,079 | SH | DFND | 9,10,13,16 | 1,079 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,914 | 48,071 | SH | DFND | 10,13,14,16 | 48,071 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 163 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 40 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 378 | 480,000 | PRN | DFND | 10,13,14,16 | 480,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,912 | 47,682 | SH | DFND | 2,5,16 | 47,682 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 199 | 3,262 | SH | DFND | 2,5,8,16 | 3,262 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76 | 1,238 | SH | DFND | 2,5,7,16 | 1,238 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,803 | 95,029 | SH | DFND | 10,13,14,16 | 95,029 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,498 | 24,535 | SH | DFND | 10,12,13,15,16 | 24,535 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,362 | 87,800 | SH | Call | DFND | 9,10,13,16 | 87,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,527 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,510 | 172,100 | SH | Put | DFND | 9,10,13,16 | 172,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,527 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 62 | 4,272 | SH | DFND | 10,13,14,16 | 4,272 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 3,192 | 6,700,000 | PRN | DFND | 10,13,14,16 | 6,700,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,403 | 2,910,646 | SH | DFND | 2,5,16 | 2,910,646 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 148 | 179,687 | SH | DFND | 9,10,13,16 | 179,687 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,725 | 2,089,465 | SH | DFND | 10,13,14,16 | 2,089,465 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 391 | 473,000 | SH | Call | DFND | 9,10,13,16 | 473,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,959 | 2,372,700 | SH | Call | DFND | 10,13,14,16 | 2,372,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 503 | 609,400 | SH | Put | DFND | 9,10,13,16 | 609,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 586 | 709,300 | SH | Put | DFND | 10,13,14,16 | 709,300 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 334 | 3,482 | SH | DFND | 10,13,14,16 | 3,482 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,284 | 18,956 | SH | DFND | 1,6,16 | 18,956 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 89,673 | 744,115 | SH | DFND | 2,5,16 | 655,247 | 88,868 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,737 | 64,199 | SH | DFND | 2,5,8,16 | 63,659 | 540 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,733 | 30,974 | SH | DFND | 2,5,7,16 | 30,774 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 161,572 | 1,340,734 | SH | DFND | 10,13,14,16 | 1,340,734 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,677 | 47,111 | SH | DFND | 10,12,13,15,16 | 47,111 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,038 | 489,900 | SH | Call | DFND | 2,5,16 | 489,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46,372 | 384,800 | SH | Call | DFND | 9,10,13,16 | 384,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 92,094 | 764,200 | SH | Put | DFND | 2,5,16 | 764,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,099 | 100,400 | SH | Put | DFND | 9,10,13,16 | 100,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,858 | 81,800 | SH | Put | DFND | 10,12,13,15,16 | 81,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 119 | 4,104 | SH | DFND | 2,5,16 | 4,104 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 19 | 655 | SH | DFND | 2,5,8,16 | 655 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 132 | 4,548 | SH | DFND | 10,13,14,16 | 4,548 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,416 | 117,800 | SH | Call | DFND | 9,10,13,16 | 117,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,627 | 56,100 | SH | Put | DFND | 9,10,13,16 | 56,100 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 50 | 10,113 | SH | DFND | 10,13,14,16 | 10,113 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 266 | 69,913 | SH | DFND | 2,5,16 | 69,913 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 465 | 122,022 | SH | DFND | 10,13,14,16 | 122,022 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 466 | 122,400 | SH | Call | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 127 | 33,400 | SH | Put | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 8 | 120 | SH | DFND | 2,5,16 | 120 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5 | 73 | SH | DFND | 2,5,8,16 | 73 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 613 | 9,812 | SH | DFND | 9,10,13,16 | 9,812 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 832 | 13,312 | SH | DFND | 10,13,14,16 | 13,312 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 719 | 11,500 | SH | Call | DFND | 9,10,13,16 | 11,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 481 | 7,700 | SH | Put | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 313 | 5,000 | SH | Put | DFND | 10,13,14,16 | 5,000 | 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 | 48 | 2,344 | SH | DFND | 2,5,16 | 2,344 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 62 | 3,017 | SH | DFND | 2,5,8,16 | 3,017 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 286 | SH | DFND | 2,5,7,16 | 286 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,801 | 476,701 | SH | DFND | 10,13,14,16 | 476,701 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 37 | 18,042 | SH | DFND | 10,13,14,16 | 18,042 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1 | 21 | SH | DFND | 10,13,14,16 | 21 | 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 | 42 | 3,007 | SH | DFND | 2,5,16 | 3,007 | 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 | 37 | 2,640 | SH | DFND | 9,10,13,16 | 2,640 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 407 | SH | DFND | 10,13,14,16 | 407 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 21 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 243 | 17,600 | SH | Put | DFND | 9,10,13,16 | 17,600 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 15 | 454 | SH | DFND | 2,5,16 | 454 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 104 | 3,083 | SH | DFND | 10,13,14,16 | 3,083 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 766 | 18,132 | SH | DFND | 2,5,16 | 18,132 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 608 | 14,372 | SH | DFND | 2,5,8,16 | 14,372 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 153 | 3,608 | SH | DFND | 2,5,7,16 | 3,608 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 327 | 7,747 | SH | DFND | 9,10,13,16 | 7,747 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,948 | 140,723 | SH | DFND | 10,13,14,16 | 140,723 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 28 | SH | DFND | 10,12,13,15,16 | 28 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,699 | 40,200 | SH | Call | DFND | 9,10,13,16 | 40,200 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,948 | 93,400 | SH | Put | DFND | 9,10,13,16 | 93,400 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 152 | SH | DFND | 2,5,16 | 152 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 121 | 2,011 | SH | DFND | 10,13,14,16 | 2,011 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 37 | SH | DFND | 10,13,14,16 | 37 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 46 | SH | DFND | 2,5,8,16 | 46 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 53 | 5,663 | SH | DFND | 10,13,14,16 | 5,663 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,306 | 1,167,000 | PRN | DFND | 10,13,14,16 | 1,167,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2,390 | 656,669 | SH | DFND | 2,5,16 | 656,669 | 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 | 249 | 298 | SH | DFND | 2,5,16 | 298 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,356 | 12,371 | SH | DFND | 10,13,14,16 | 12,371 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,278 | 7,500 | SH | Call | DFND | 2,5,16 | 7,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141,304 | 168,800 | SH | Call | DFND | 9,10,13,16 | 168,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,339 | 1,600 | SH | Put | DFND | 2,5,16 | 1,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217,649 | 260,000 | SH | Put | DFND | 9,10,13,16 | 260,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 527 | 5,093 | SH | DFND | 2,5,16 | 5,093 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 113 | 1,096 | SH | DFND | 2,5,8,16 | 1,096 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,141 | 11,033 | SH | DFND | 10,13,14,16 | 11,033 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 32 | 305 | SH | DFND | 10,12,13,15,16 | 305 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 35 | 8,223 | SH | DFND | 10,13,14,16 | 8,223 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 47 | 1,264 | SH | DFND | 2,5,16 | 1,264 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5 | 148 | SH | DFND | 10,13,14,16 | 148 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,903 | 27,058 | SH | DFND | 2,5,16 | 27,058 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 145 | 2,059 | SH | DFND | 2,5,8,16 | 2,059 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45 | 642 | SH | DFND | 2,5,7,16 | 642 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,317 | 317,270 | SH | DFND | 10,13,14,16 | 317,270 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 619 | 8,800 | SH | Call | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 176 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,278 | 220,609 | SH | DFND | 10,13,14,16 | 220,609 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 143 | 13,300 | SH | DFND | 10,13,14,16 | 13,300 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 176 | 1,285 | SH | DFND | 2,5,16 | 1,285 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 87 | 635 | SH | DFND | 2,5,8,16 | 635 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,214 | 16,136 | SH | DFND | 10,13,14,16 | 16,136 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 18 | 701 | SH | DFND | 2,5,16 | 701 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 218 | 8,410 | SH | DFND | 10,13,14,16 | 8,410 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 15 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 800 | 18,739 | SH | DFND | 2,5,16 | 18,739 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 24 | 564 | SH | DFND | 2,5,7,16 | 564 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 40 | 928 | SH | DFND | 2,5,8,16 | 928 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 171 | 4,000 | SH | DFND | 9,10,13,16 | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,090 | 48,965 | SH | DFND | 10,13,14,16 | 48,965 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 160 | 3,751 | SH | DFND | 10,12,13,15,16 | 3,751 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,624 | 84,900 | SH | Call | DFND | 9,10,13,16 | 84,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,225 | 122,400 | SH | Put | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,537 | 48,341 | SH | DFND | 2,5,16 | 48,341 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 31 | 594 | SH | DFND | 2,5,7,16 | 594 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 107 | 2,038 | SH | DFND | 2,5,8,16 | 2,038 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 131 | 2,500 | SH | DFND | 9,10,13,16 | 2,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,940 | 75,067 | SH | DFND | 10,13,14,16 | 75,067 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,202 | 22,900 | SH | Call | DFND | 9,10,13,16 | 22,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 982 | 18,700 | SH | Put | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 243 | 23,238 | SH | DFND | 10,13,14,16 | 23,238 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,501 | 23,788 | SH | DFND | 2,5,16 | 23,788 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 534 | 5,081 | SH | DFND | 2,5,8,16 | 5,081 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,703 | 73,257 | SH | DFND | 10,13,14,16 | 73,257 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 24 | 233 | SH | DFND | 10,12,13,15,16 | 233 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 68 | SH | DFND | 10,13,14,16 | 68 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 73 | 2,157 | SH | DFND | 2,5,16 | 2,157 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 644 | 19,029 | SH | DFND | 10,13,14,16 | 19,029 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 424 | 9,179 | SH | DFND | 10,13,14,16 | 9,179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,844 | 38,456 | SH | DFND | 1,6,16 | 38,456 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 128,455 | 2,678,368 | SH | DFND | 2,5,16 | 2,522,731 | 155,637 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,022 | 104,704 | SH | DFND | 2,5,8,16 | 104,004 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,561 | 53,406 | SH | DFND | 2,5,7,16 | 53,406 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,673 | 76,592 | SH | DFND | 9,10,13,16 | 76,592 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 130,601 | 2,723,123 | SH | DFND | 10,13,14,16 | 2,723,123 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,189 | 316,705 | SH | DFND | 10,12,13,15,16 | 316,705 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,129 | 23,535 | SH | DFND | 10,11,12,13,15,16 | 23,535 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,551 | 595,300 | SH | Call | DFND | 2,5,16 | 595,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,909 | 164,900 | SH | Call | DFND | 9,10,13,16 | 164,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,276 | 110,000 | SH | Call | DFND | 10,13,14,16 | 110,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,345 | 90,600 | SH | Call | DFND | 10,12,13,15,16 | 90,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,273 | 506,100 | SH | Put | DFND | 2,5,16 | 506,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,580 | 345,700 | SH | Put | DFND | 9,10,13,16 | 345,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,877 | 477,000 | SH | Put | DFND | 10,13,14,16 | 477,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,019 | 250,600 | SH | Put | DFND | 10,12,13,15,16 | 250,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 28 | 336 | SH | DFND | 2,5,16 | 336 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5,8,16 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,855 | 34,644 | SH | DFND | 10,13,14,16 | 34,644 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,643 | 44,200 | SH | Call | DFND | 9,10,13,16 | 44,200 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,566 | 19,000 | SH | Put | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 27,024 | 100,432 | SH | DFND | 2,5,16 | 98,022 | 2,410 | 0 | |
CINTAS CORP | COM | 172908105 | 39 | 145 | SH | DFND | 2,5,7,16 | 145 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 102 | 378 | SH | DFND | 2,5,8,16 | 378 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,825 | 40,231 | SH | DFND | 10,13,14,16 | 40,231 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 86 | 3,057 | SH | DFND | 10,13,14,16 | 3,057 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,515 | 31,485 | SH | DFND | 2,5,16 | 31,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 92,491 | 1,157,725 | SH | DFND | 10,13,14,16 | 1,157,725 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26 | 330 | SH | DFND | 10,12,13,15,16 | 330 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 52 | 2,262 | SH | DFND | 10,13,14,16 | 2,262 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 47 | 3,780 | SH | DFND | 2,5,16 | 3,780 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 18,288 | 1,477,783 | SH | DFND | 10,13,14,16 | 1,477,783 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 4,323 | 116,951 | SH | DFND | 10,13,14,16 | 116,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 697 | 37,000 | SH | DFND | 10,13,14,16 | 37,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 9/0 | 17324XRL6 | 15 | 15,000 | PRN | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 6.500% 9/2 | 17324XSP6 | 5 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 11/1 | 17324XST8 | 52 | 50,000 | PRN | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 11/0 | 17324XTE0 | 25 | 25,000 | PRN | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 21,995 | 1,550,000 | SH | DFND | 10,13,14,16 | 1,550,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 64,224 | 4,526,000 | SH | DFND | 10,12,13,15,16 | 4,526,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 54,905 | 15,598,000 | SH | DFND | 10,12,13,15,16 | 15,598,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 5 | 189 | SH | DFND | 10,13,14,16 | 189 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 251 | 10,421 | SH | DFND | 10,13,14,16 | 10,421 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDGBP | 17326E159 | 2 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDCHF | 17326E233 | 787 | 38,100 | SH | DFND | 10,13,14,16 | 38,100 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS GBPUSD | 17326E464 | 287 | 11,400 | SH | DFND | 10,13,14,16 | 11,400 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDEUR | 17326E480 | 179 | 11,100 | SH | DFND | 10,13,14,16 | 11,100 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS AUDUSD | 17326E605 | 695 | 22,200 | SH | DFND | 10,13,14,16 | 22,200 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDAUD | 17326E647 | 808 | 49,000 | SH | DFND | 10,13,14,16 | 49,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS JPYUSD | 17326E654 | 893 | 37,200 | SH | DFND | 10,13,14,16 | 37,200 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDJPY | 17326E662 | 329 | 14,000 | SH | DFND | 10,13,14,16 | 14,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS CHFUSD | 17326E704 | 784 | 29,300 | SH | DFND | 10,13,14,16 | 29,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 147 | 3,626 | SH | DFND | 2,5,16 | 3,626 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 113 | 2,775 | SH | DFND | 2,5,8,16 | 2,775 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 81 | 1,995 | SH | DFND | 2,5,7,16 | 1,995 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 309 | 7,600 | SH | DFND | 9,10,13,16 | 7,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,152 | 520,850 | SH | DFND | 10,13,14,16 | 520,850 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 104 | 2,550 | SH | DFND | 10,12,13,15,16 | 2,550 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,624 | 40,000 | SH | Call | DFND | 2,5,16 | 40,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 215 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 126 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 69 | 10,276 | SH | DFND | 10,13,14,16 | 10,276 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,498 | 121,710 | SH | DFND | 2,5,16 | 121,710 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 154 | 1,386 | SH | DFND | 2,5,7,16 | 1,386 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 250 | 2,255 | SH | DFND | 2,5,8,16 | 2,255 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,042 | 9,392 | SH | DFND | 9,10,13,16 | 9,392 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 36,857 | 332,346 | SH | DFND | 10,13,14,16 | 332,346 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 285 | 2,574 | SH | DFND | 10,12,13,15,16 | 2,574 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,227 | 29,100 | SH | Call | DFND | 9,10,13,16 | 29,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,088 | 54,900 | SH | Put | DFND | 9,10,13,16 | 54,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 155 | 1,400 | SH | Put | DFND | 10,13,14,16 | 1,400 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,598 | 19,505 | SH | DFND | 10,13,14,16 | 19,505 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 693 | 51,222 | SH | DFND | 10,13,14,16 | 51,222 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 74 | 3,083 | SH | DFND | 10,13,14,16 | 3,083 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 64 | 4,697 | SH | DFND | 10,13,14,16 | 4,697 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 557 | 6,496 | SH | DFND | 10,13,14,16 | 6,496 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 10,754 | SH | DFND | 9,10,13,16 | 10,754 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 65 | 27,633 | SH | DFND | 10,13,14,16 | 27,633 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16 | 6,700 | SH | Call | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 58 | 24,700 | SH | Put | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23,329 | 8,156,820 | SH | DFND | 2,5,16 | 8,156,820 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 28,542 | 9,979,604 | SH | DFND | 10,13,14,16 | 9,979,604 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 437 | 52,006 | SH | DFND | 10,13,14,16 | 52,006 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 39 | 4,520 | SH | DFND | 10,13,14,16 | 4,520 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 369 | 32,778 | SH | DFND | 10,13,14,16 | 32,778 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 31 | 2,246 | SH | DFND | 10,13,14,16 | 2,246 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 9 | 3,153 | SH | DFND | 10,13,14,16 | 3,153 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 162 | 7,578 | SH | DFND | 10,13,14,16 | 7,578 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 159 | 8,317 | SH | DFND | 10,13,14,16 | 8,317 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 335 | 16,799 | SH | DFND | 10,13,14,16 | 16,799 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 8 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 644 | 76,644 | SH | DFND | 2,5,16 | 76,644 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 186 | SH | DFND | 2,5,8,16 | 186 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,405 | 167,269 | SH | DFND | 10,13,14,16 | 167,269 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,303 | 274,200 | SH | Call | DFND | 9,10,13,16 | 274,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,013 | 239,700 | SH | Put | DFND | 9,10,13,16 | 239,700 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 32 | 3,020 | SH | DFND | 10,13,14,16 | 3,020 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 388 | 2,528 | SH | DFND | 2,5,16 | 2,528 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 43 | 277 | SH | DFND | 2,5,8,16 | 277 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 109,131 | 710,767 | SH | DFND | 10,13,14,16 | 710,767 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 67 | 436 | SH | DFND | 10,12,13,15,16 | 436 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 230 | 1,500 | SH | Call | DFND | 2,5,16 | 1,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,596 | 62,500 | SH | Call | DFND | 9,10,13,16 | 62,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,575 | 29,800 | SH | Put | DFND | 9,10,13,16 | 29,800 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2 | 144 | SH | DFND | 10,13,14,16 | 144 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 42 | 4,399 | SH | DFND | 10,13,14,16 | 4,399 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4 | 308 | SH | DFND | 2,5,8,16 | 308 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 793 | 68,227 | SH | DFND | 9,10,13,16 | 68,227 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 948 | 81,528 | SH | DFND | 10,13,14,16 | 81,528 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,256 | 108,000 | SH | Call | DFND | 9,10,13,16 | 108,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,686 | 145,000 | SH | Put | DFND | 9,10,13,16 | 145,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 184 | 10,790 | SH | DFND | 10,13,14,16 | 10,790 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 4,978 | 7,933,000 | PRN | DFND | 10,13,14,16 | 7,933,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 583 | 55,892 | SH | DFND | 2,5,16 | 55,892 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 525 | 50,404 | SH | DFND | 10,13,14,16 | 50,404 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,215 | 116,500 | SH | Call | DFND | 9,10,13,16 | 116,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 728 | 69,800 | SH | Put | DFND | 9,10,13,16 | 69,800 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 26 | 1,557 | SH | DFND | 10,13,14,16 | 1,557 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,130 | 7,500 | SH | DFND | 2,5,16 | 7,500 | 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 | 45 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,331 | 4,685 | SH | DFND | 10,13,14,16 | 4,685 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47 | 850 | SH | DFND | 1,6,16 | 850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 92,555 | 1,672,175 | SH | DFND | 2,5,16 | 1,633,395 | 38,780 | 0 | |
COCA COLA CO | COM | 191216100 | 3,510 | 63,422 | SH | DFND | 2,5,8,16 | 61,522 | 1,900 | 0 | |
COCA COLA CO | COM | 191216100 | 381 | 6,890 | SH | DFND | 2,5,7,16 | 6,890 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120 | 2,174 | SH | DFND | 9,10,13,16 | 2,174 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 129,492 | 2,339,520 | SH | DFND | 10,13,14,16 | 2,339,520 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,716 | 121,334 | SH | DFND | 10,12,13,15,16 | 121,334 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 629 | 11,370 | SH | DFND | 10,11,12,13,15,16 | 11,370 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,324 | 692,400 | SH | Call | DFND | 2,5,16 | 692,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,435 | 369,200 | SH | Call | DFND | 9,10,13,16 | 369,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,935 | 71,100 | SH | Call | DFND | 10,13,14,16 | 71,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38,031 | 687,100 | SH | Put | DFND | 2,5,16 | 687,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,563 | 154,700 | SH | Put | DFND | 9,10,13,16 | 154,700 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,516 | 25,000 | SH | DFND | 2,5,16 | 0 | 25,000 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 24 | 2,910 | SH | DFND | 10,13,14,16 | 2,910 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 194 | 12,126 | SH | DFND | 10,13,14,16 | 12,126 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 44 | 1,892 | SH | DFND | 10,13,14,16 | 1,892 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 763 | SH | DFND | 2,5,8,16 | 763 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 386 | 47,712 | SH | DFND | 9,10,13,16 | 47,712 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 427 | 52,837 | SH | DFND | 10,13,14,16 | 52,837 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 721 | 89,200 | SH | Call | DFND | 9,10,13,16 | 89,200 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 642 | 79,400 | SH | Put | DFND | 9,10,13,16 | 79,400 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,294 | 19,656 | SH | DFND | 2,5,16 | 19,656 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35 | 530 | SH | DFND | 2,5,8,16 | 530 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,930 | 29,319 | SH | DFND | 10,13,14,16 | 29,319 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 264 | 4,707 | SH | DFND | 1,6,16 | 4,707 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 18,143 | 323,744 | SH | DFND | 2,5,16 | 322,387 | 1,357 | 0 | |
COGNEX CORP | COM | 192422103 | 1,510 | 26,942 | SH | DFND | 2,5,8,16 | 26,942 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,072 | 19,129 | SH | DFND | 2,5,7,16 | 19,129 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 191 | 3,415 | SH | DFND | 9,10,13,16 | 3,415 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,702 | 66,052 | SH | DFND | 10,13,14,16 | 66,052 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 130 | 2,321 | SH | DFND | 10,12,13,15,16 | 2,321 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 174 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,121 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 668 | 10,774 | SH | DFND | 1,6,16 | 10,774 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,558 | 621,704 | SH | DFND | 2,5,16 | 607,889 | 13,815 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,925 | 31,034 | SH | DFND | 2,5,8,16 | 31,034 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,652 | 26,644 | SH | DFND | 2,5,7,16 | 26,644 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 542 | 8,740 | SH | DFND | 9,10,13,16 | 8,740 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,594 | 493,292 | SH | DFND | 10,13,14,16 | 493,292 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 658 | 10,616 | SH | DFND | 10,12,13,15,16 | 10,616 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,965 | 47,800 | SH | Call | DFND | 9,10,13,16 | 47,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,411 | 55,000 | SH | Put | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 500 | SH | Put | DFND | 10,13,14,16 | 500 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 624 | 9,935 | SH | DFND | 10,13,14,16 | 9,935 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 497 | 33,432 | SH | DFND | 10,13,14,16 | 33,432 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 117 | 4,899 | SH | DFND | 10,13,14,16 | 4,899 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 24 | 147 | SH | DFND | 2,5,16 | 147 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,775 | 10,668 | SH | DFND | 10,13,14,16 | 10,668 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 250 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 200 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 325 | 12,395 | SH | DFND | 10,13,14,16 | 12,395 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 164 | 6,264 | SH | DFND | 10,13,14,16 | 6,264 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 101 | 3,200 | SH | DFND | 10,13,14,16 | 3,200 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 14 | 1,700 | SH | DFND | 10,13,14,16 | 1,700 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 780 | 43,299 | SH | DFND | 10,13,14,16 | 43,299 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 4 | 2,674 | SH | DFND | 10,13,14,16 | 2,674 | 0 | 0 | |
COHU INC | COM | 192576106 | 429 | 18,759 | SH | DFND | 10,13,14,16 | 18,759 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 154 | 4,246 | SH | DFND | 2,5,16 | 4,246 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 15 | 415 | SH | DFND | 2,5,8,16 | 415 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,124 | 30,892 | SH | DFND | 10,13,14,16 | 30,892 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 23 | 631 | SH | DFND | 10,12,13,15,16 | 631 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 233 | 6,400 | SH | Call | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 16 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,660 | 111,276 | SH | DFND | 2,5,16 | 108,491 | 2,785 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,224 | SH | DFND | 2,5,8,16 | 2,799 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 870 | SH | DFND | 2,5,7,16 | 870 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 155,953 | 2,265,434 | SH | DFND | 10,13,14,16 | 2,265,434 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,656 | 38,588 | SH | DFND | 10,12,13,15,16 | 38,588 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,489 | 225,000 | SH | Call | DFND | 2,5,16 | 225,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,741 | 83,400 | SH | Call | DFND | 9,10,13,16 | 83,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 688 | 10,000 | SH | Call | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,021 | 160,100 | SH | Put | DFND | 9,10,13,16 | 160,100 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 42 | 1,840 | SH | DFND | 10,13,14,16 | 1,840 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 217 | 10,530 | SH | DFND | 2,5,16 | 10,530 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 188 | 9,133 | SH | DFND | 10,13,14,16 | 9,133 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 34 | 439 | SH | DFND | 10,13,14,16 | 439 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 58 | 739 | SH | DFND | 2,3,4,5,16 | 739 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 25 | 1,489 | SH | DFND | 10,13,14,16 | 1,489 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 17 | 17,000 | PRN | DFND | 10,13,14,16 | 17,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 671 | 681,000 | PRN | DFND | 10,13,14,16 | 681,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 217 | 16,497 | SH | DFND | 10,13,14,16 | 16,497 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 121 | 90,000 | PRN | DFND | 10,13,14,16 | 90,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 15 | 3,220 | SH | DFND | 2,5,16 | 3,220 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 51 | 10,809 | SH | DFND | 9,10,13,16 | 10,809 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,847 | 388,753 | SH | DFND | 10,13,14,16 | 388,753 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 191 | 40,200 | SH | Call | DFND | 9,10,13,16 | 40,200 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 122 | 25,700 | SH | Put | DFND | 9,10,13,16 | 25,700 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 43 | 1,052 | SH | DFND | 2,5,16 | 1,052 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,352 | 33,242 | SH | DFND | 10,13,14,16 | 33,242 | 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 | 231 | 13,653 | SH | DFND | 10,13,14,16 | 13,653 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 25 | 1,190 | SH | DFND | 2,5,16 | 1,190 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16 | 751 | SH | DFND | 2,5,7,16 | 751 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 28 | 1,328 | SH | DFND | 2,5,8,16 | 1,328 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,904 | 91,074 | SH | DFND | 10,13,14,16 | 91,074 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 468 | 4,667 | SH | DFND | 2,5,16 | 4,667 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 96 | 960 | SH | DFND | 2,5,8,16 | 960 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,471 | 14,686 | SH | DFND | 10,13,14,16 | 14,686 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25 | 253 | SH | DFND | 10,12,13,15,16 | 253 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 47 | 1,173 | SH | DFND | 2,5,16 | 1,173 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 728 | 18,195 | SH | DFND | 10,13,14,16 | 18,195 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 179 | 3,591 | SH | DFND | 2,5,16 | 3,591 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,812 | 36,357 | SH | DFND | 10,13,14,16 | 36,357 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,685 | 259,842 | SH | DFND | 1,6,16 | 259,842 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 93,726 | 2,084,195 | SH | DFND | 2,5,16 | 1,914,014 | 170,181 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,835 | 63,051 | SH | DFND | 2,5,7,16 | 63,051 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,616 | 124,882 | SH | DFND | 2,5,8,16 | 124,717 | 165 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 280 | SH | DFND | 2,4,5,16 | 280 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 156,588 | 3,482,061 | SH | DFND | 10,13,14,16 | 3,482,061 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 590 | 13,129 | SH | DFND | 10,12,13,15,16 | 13,129 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 180 | 3,995 | SH | DFND | 10,11,12,13,15,16 | 3,995 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,234 | 1,028,100 | SH | Call | DFND | 2,5,16 | 1,028,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,105 | 224,700 | SH | Call | DFND | 9,10,13,16 | 224,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,217 | 49,300 | SH | Call | DFND | 10,13,14,16 | 49,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 48,568 | 1,080,000 | SH | Put | DFND | 2,5,16 | 1,080,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,827 | 263,000 | SH | Put | DFND | 9,10,13,16 | 263,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,209 | 516,100 | SH | Put | DFND | 10,13,14,16 | 516,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,563 | 49,659 | SH | DFND | 2,5,16 | 49,659 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 39 | 542 | SH | DFND | 2,5,8,16 | 542 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 33 | 462 | SH | DFND | 2,5,7,16 | 462 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 832 | 11,595 | SH | DFND | 9,10,13,16 | 11,595 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,517 | 104,766 | SH | DFND | 10,13,14,16 | 104,766 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 44 | SH | DFND | 10,12,13,15,16 | 44 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,191 | 16,600 | SH | Call | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,121 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 30 | 442 | SH | DFND | 2,5,16 | 442 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,047 | 15,408 | SH | DFND | 10,13,14,16 | 15,408 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 185 | 8,296 | SH | DFND | 2,5,16 | 8,296 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 48 | 2,172 | SH | DFND | 2,5,8,16 | 2,172 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 670 | 30,088 | SH | DFND | 10,13,14,16 | 30,088 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 44 | 6,904 | SH | DFND | 10,13,14,16 | 6,904 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 1,199 | SH | DFND | 2,5,16 | 1,199 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12 | 850 | SH | DFND | 2,5,8,16 | 850 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,961 | 138,173 | SH | DFND | 10,13,14,16 | 138,173 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 14 | SH | DFND | 10,12,13,15,16 | 14 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 52 | 735 | SH | DFND | 2,5,16 | 735 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 39 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,761 | 24,829 | SH | DFND | 10,13,14,16 | 24,829 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 38 | 4,331 | SH | DFND | 10,13,14,16 | 4,331 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 214 | 73,767 | SH | DFND | 9,10,13,16 | 73,767 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 218 | 75,038 | SH | DFND | 10,13,14,16 | 75,038 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 188 | 64,900 | SH | Call | DFND | 9,10,13,16 | 64,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 276 | 95,000 | SH | Call | DFND | 10,13,14,16 | 95,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 335 | 115,500 | SH | Put | DFND | 9,10,13,16 | 115,500 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 36 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 386 | 9,004 | SH | DFND | 10,13,14,16 | 9,004 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 164 | 3,522 | SH | DFND | 10,13,14,16 | 3,522 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 117 | 2,619 | SH | DFND | 2,5,16 | 2,619 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 31 | 690 | SH | DFND | 2,5,8,16 | 690 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19 | 432 | SH | DFND | 2,5,7,16 | 432 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,402 | 31,404 | SH | DFND | 10,13,14,16 | 31,404 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 25 | 1,133 | SH | DFND | 2,5,16 | 1,133 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 232 | 10,615 | SH | DFND | 10,13,14,16 | 10,615 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 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 | 77 | SH | DFND | 2,5,8,16 | 77 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 313 | SH | DFND | 10,13,14,16 | 313 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 600 | SH | DFND | 10,12,13,15,16 | 600 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 39 | 2,586 | SH | DFND | 10,12,13,15,16 | 2,586 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 675 | 35,586 | SH | DFND | 10,13,14,16 | 35,586 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,487 | 495,821 | SH | DFND | 2,5,16 | 495,821 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2 | 136 | SH | DFND | 9,10,13,16 | 136 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 28 | SH | DFND | 10,13,14,16 | 28 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 168 | SH | DFND | 2,5,16 | 168 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 913 | 14,978 | SH | DFND | 10,13,14,16 | 14,978 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | DFND | 10,12,13,15,16 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 146 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 67 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 103 | 4,153 | SH | DFND | 10,13,14,16 | 4,153 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 14 | 523 | SH | DFND | 2,5,16 | 523 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 181 | 6,864 | SH | DFND | 10,13,14,16 | 6,864 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 49 | SH | DFND | 10,13,14,16 | 49 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5 | 332 | SH | DFND | 10,13,14,16 | 332 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 49 | 9,997 | SH | DFND | 10,13,14,16 | 9,997 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 26 | 3,105 | SH | DFND | 10,13,14,16 | 3,105 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 254 | SH | DFND | 2,5,8,16 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 422 | 11,879 | SH | DFND | 10,13,14,16 | 11,879 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 43,114 | 1,259,181 | SH | DFND | 2,5,16 | 1,254,081 | 5,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 259 | 7,570 | SH | DFND | 2,5,7,16 | 7,570 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 77 | 2,240 | SH | DFND | 2,5,8,16 | 2,240 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,474 | 685,570 | SH | DFND | 10,13,14,16 | 685,570 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 43 | 1,260 | SH | DFND | 10,12,13,15,16 | 1,260 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 53,959 | 1,575,900 | SH | Call | DFND | 2,5,16 | 1,575,900 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,128 | 178,976 | SH | Call | DFND | 9,10,13,16 | 178,976 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,568 | 75,000 | SH | Call | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 35,952 | 1,050,000 | SH | Put | DFND | 2,5,16 | 1,050,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,441 | 100,504 | SH | Put | DFND | 9,10,13,16 | 100,504 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14,552 | 425,000 | SH | Put | DFND | 10,13,14,16 | 425,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 4,500 | SH | DFND | 9,10,13,16 | 4,500 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7 | 813 | SH | DFND | 2,5,8,16 | 813 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 40 | 4,322 | SH | DFND | 10,13,14,16 | 4,322 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 71 | 808 | SH | DFND | 2,5,16 | 808 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 55 | 629 | SH | DFND | 2,5,7,16 | 629 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 80 | 916 | SH | DFND | 2,5,8,16 | 916 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,239 | 71,243 | SH | DFND | 10,13,14,16 | 71,243 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,831 | 192,200 | SH | Call | DFND | 9,10,13,16 | 192,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 15,920 | 181,800 | SH | Put | DFND | 9,10,13,16 | 181,800 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 18 | 3,223 | SH | DFND | 10,13,14,16 | 3,223 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 470 | 75,730 | SH | DFND | 2,5,16 | 75,730 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 570 | 91,891 | SH | DFND | 10,13,14,16 | 91,891 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 62 | 41,361 | SH | DFND | 10,13,14,16 | 41,361 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,453 | 12,994 | SH | DFND | 2,5,16 | 12,994 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 46 | 411 | SH | DFND | 2,5,8,16 | 411 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 10 | 91 | SH | DFND | 2,5,7,16 | 91 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,623 | 14,517 | SH | DFND | 10,13,14,16 | 14,517 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 56 | 2,190 | SH | DFND | 2,5,16 | 2,190 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 225 | 8,730 | SH | DFND | 10,13,14,16 | 8,730 | 0 | 0 | |
CONNS INC | COM | 208242107 | 107 | 8,651 | SH | DFND | 9,10,13,16 | 8,651 | 0 | 0 | |
CONNS INC | COM | 208242107 | 242 | 19,524 | SH | DFND | 10,13,14,16 | 19,524 | 0 | 0 | |
CONNS INC | COM | 208242107 | 274 | 22,100 | SH | Call | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
CONNS INC | COM | 208242107 | 217 | 17,500 | SH | Put | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 12 | 1,000 | SH | Put | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,737 | 103,600 | SH | DFND | 2,5,16 | 93,012 | 10,588 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 271 | 4,160 | SH | DFND | 2,5,8,16 | 3,660 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 143 | 2,194 | SH | DFND | 2,5,7,16 | 2,194 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40,168 | 617,685 | SH | DFND | 10,13,14,16 | 617,685 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,753 | 57,713 | SH | DFND | 10,12,13,15,16 | 57,713 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,007 | 215,400 | SH | Call | DFND | 2,5,16 | 215,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,648 | 117,600 | SH | Call | DFND | 9,10,13,16 | 117,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,103 | 124,600 | SH | Call | DFND | 10,13,14,16 | 124,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,037 | 46,700 | SH | Put | DFND | 2,5,16 | 46,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,732 | 118,900 | SH | Put | DFND | 9,10,13,16 | 118,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,902 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 129 | SH | DFND | 2,5,8,16 | 129 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 198 | 13,665 | SH | DFND | 10,13,14,16 | 13,665 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 128 | 32,876 | SH | DFND | 10,13,14,16 | 32,876 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,927 | 43,412 | SH | DFND | 2,5,16 | 33,074 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34 | 379 | SH | DFND | 2,5,8,16 | 379 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51 | 566 | SH | DFND | 2,5,7,16 | 566 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 398 | 4,400 | SH | DFND | 9,10,13,16 | 4,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,883 | 385,574 | SH | DFND | 10,13,14,16 | 385,574 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,987 | 21,967 | SH | DFND | 10,12,13,15,16 | 21,967 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,388 | 26,400 | SH | Call | DFND | 9,10,13,16 | 26,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 869 | 9,600 | SH | Call | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,660 | 29,400 | SH | Put | DFND | 9,10,13,16 | 29,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 869 | 9,600 | SH | Put | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 70 | 1,161 | SH | DFND | 10,13,14,16 | 1,161 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,952 | 126,227 | SH | DFND | 2,5,16 | 117,697 | 8,530 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 958 | 5,049 | SH | DFND | 2,5,7,16 | 5,049 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,187 | 6,253 | SH | DFND | 2,5,8,16 | 6,253 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,820 | 14,861 | SH | DFND | 9,10,13,16 | 14,861 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,307 | 107,017 | SH | DFND | 10,13,14,16 | 107,017 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 111 | 584 | SH | DFND | 10,11,12,13,15,16 | 584 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,710 | 45,900 | SH | Call | DFND | 2,5,16 | 45,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,023 | 21,200 | SH | Call | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,848 | 51,900 | SH | Put | DFND | 2,5,16 | 51,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,434 | 70,800 | SH | Put | DFND | 9,10,13,16 | 70,800 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 146 | 3,099 | SH | DFND | 10,13,14,16 | 3,099 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 61 | 3,587 | SH | DFND | 10,13,14,16 | 3,587 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6,740 | 1,999,995 | SH | DFND | 10,13,16 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 15 | 4,159 | SH | DFND | 10,13,14,16 | 4,159 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 14 | 3,209 | SH | DFND | 10,13,14,16 | 3,209 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,239 | 253,596 | SH | DFND | 2,5,16 | 253,596 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 22,624 | 621,039 | SH | DFND | 10,13,14,16 | 621,039 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 197 | 5,744 | SH | DFND | 2,5,16 | 5,744 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 25 | 725 | SH | DFND | 2,5,7,16 | 725 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 65 | 1,907 | SH | DFND | 2,5,8,16 | 1,907 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,717 | 50,053 | SH | DFND | 9,10,13,16 | 50,053 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,319 | 125,928 | SH | DFND | 10,13,14,16 | 125,928 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,548 | 74,300 | SH | Call | DFND | 9,10,13,16 | 74,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,580 | 279,300 | SH | Put | DFND | 9,10,13,16 | 279,300 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 521 | 57,605 | SH | DFND | 2,5,16 | 57,605 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 34 | 3,726 | SH | DFND | 10,13,14,16 | 3,726 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 52 | 4,996 | SH | DFND | 10,13,14,16 | 4,996 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,796 | 8,702 | SH | DFND | 2,5,16 | 8,702 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 163 | 507 | SH | DFND | 9,10,13,16 | 507 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,983 | 21,734 | SH | DFND | 10,13,14,16 | 21,734 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 193 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 96 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 256 | 7,725 | SH | DFND | 10,13,14,16 | 7,725 | 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 | 661 | 23,003 | SH | DFND | 10,13,14,16 | 23,003 | 0 | 0 | |
COPART INC | COM | 217204106 | 361 | 3,969 | SH | DFND | 2,5,16 | 3,969 | 0 | 0 | |
COPART INC | COM | 217204106 | 131 | 1,437 | SH | DFND | 2,5,8,16 | 1,437 | 0 | 0 | |
COPART INC | COM | 217204106 | 8 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
COPART INC | COM | 217204106 | 13,962 | 153,530 | SH | DFND | 10,13,14,16 | 153,530 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 59 | SH | DFND | 10,12,13,15,16 | 59 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 280 | 51,302 | SH | DFND | 9,10,13,16 | 51,302 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 236 | 43,185 | SH | DFND | 10,13,14,16 | 43,185 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 19 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 245 | 44,900 | SH | Put | DFND | 9,10,13,16 | 44,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 1,134 | SH | DFND | 2,5,16 | 1,134 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 694 | 57,344 | SH | DFND | 9,10,13,16 | 57,344 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 595 | 49,212 | SH | DFND | 10,13,14,16 | 49,212 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,235 | 102,100 | SH | Call | DFND | 9,10,13,16 | 102,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,468 | 121,300 | SH | Put | DFND | 9,10,13,16 | 121,300 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 572 | 21,033 | SH | DFND | 10,13,14,16 | 21,033 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 207 | SH | DFND | 2,5,16 | 207 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 21 | 183 | SH | DFND | 2,5,8,16 | 183 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,549 | 31,653 | SH | DFND | 10,13,14,16 | 31,653 | 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 | 130 | 2,901 | SH | DFND | 10,13,14,16 | 2,901 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 192 | SH | DFND | 2,5,8,16 | 192 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,101 | 48,059 | SH | DFND | 10,13,14,16 | 48,059 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5 | 309 | SH | DFND | 9,10,13,16 | 309 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,970 | 113,377 | SH | DFND | 10,13,14,16 | 113,377 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 155 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 290 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 13,443 | 1,258,743 | SH | DFND | 10,13,14,16 | 1,258,743 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 37 | 5,149 | SH | DFND | 10,13,14,16 | 5,149 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 124 | SH | DFND | 10,13,14,16 | 124 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 151 | 17,722 | SH | DFND | 2,5,16 | 17,722 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 520 | 61,105 | SH | DFND | 10,13,14,16 | 61,105 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,145 | 36,640 | SH | DFND | 2,5,16 | 36,640 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 996 | 17,016 | SH | DFND | 10,13,14,16 | 17,016 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 258 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 22,134 | 760,370 | SH | DFND | 2,5,16 | 752,870 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 417 | 14,315 | SH | DFND | 2,5,7,16 | 14,315 | 0 | 0 | |
CORNING INC | COM | 219350105 | 424 | 14,559 | SH | DFND | 2,5,8,16 | 14,402 | 157 | 0 | |
CORNING INC | COM | 219350105 | 221 | 7,586 | SH | DFND | 9,10,13,16 | 7,586 | 0 | 0 | |
CORNING INC | COM | 219350105 | 38,449 | 1,320,832 | SH | DFND | 10,13,14,16 | 1,320,832 | 0 | 0 | |
CORNING INC | COM | 219350105 | 472 | 16,216 | SH | DFND | 10,12,13,15,16 | 16,216 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,084 | 140,300 | SH | Call | DFND | 9,10,13,16 | 140,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,796 | 130,400 | SH | Put | DFND | 9,10,13,16 | 130,400 | 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 | 310 | SH | DFND | 2,5,8,16 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,073 | 206,700 | SH | DFND | 10,13,14,16 | 206,700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 165 | 5,569 | SH | DFND | 1,6,16 | 5,569 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,395 | 250,174 | SH | DFND | 2,5,16 | 223,247 | 26,927 | 0 | |
CORTEVA INC | COM | 22052L104 | 80 | 2,705 | SH | DFND | 2,5,7,16 | 2,055 | 650 | 0 | |
CORTEVA INC | COM | 22052L104 | 345 | 11,665 | SH | DFND | 2,5,8,16 | 11,665 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,964 | 337,065 | SH | DFND | 10,13,14,16 | 337,065 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 48 | 1,626 | SH | DFND | 10,12,13,15,16 | 1,626 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 15,592 | 527,456 | SH | Call | DFND | 2,5,16 | 527,456 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,125 | 139,563 | SH | Call | DFND | 9,10,13,16 | 139,563 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 396 | 13,398 | SH | Call | DFND | 10,13,14,16 | 13,398 | 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 | 3,744 | 126,654 | SH | Put | DFND | 2,5,16 | 126,654 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,030 | 68,689 | SH | Put | DFND | 9,10,13,16 | 68,689 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,954 | 99,924 | SH | Put | DFND | 10,13,14,16 | 99,924 | 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 | 130 | 2,313 | SH | DFND | 10,13,14,16 | 2,313 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 368 | 4,218 | SH | DFND | 10,13,14,16 | 4,218 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,344 | 463,883 | SH | DFND | 2,5,16 | 462,583 | 1,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 700 | 2,383 | SH | DFND | 2,5,8,16 | 2,175 | 208 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 1,245 | SH | DFND | 2,5,7,16 | 1,245 | 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 | 1,145 | 3,896 | SH | DFND | 9,10,13,16 | 3,896 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,458 | 321,374 | SH | DFND | 10,13,14,16 | 321,374 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 915 | SH | DFND | 10,12,13,15,16 | 915 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 3,240 | SH | DFND | 10,11,12,13,15,16 | 3,240 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,638 | 46,400 | SH | Call | DFND | 2,5,16 | 46,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,443 | 137,600 | SH | Call | DFND | 9,10,13,16 | 137,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,764 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,132 | 78,700 | SH | Put | DFND | 2,5,16 | 78,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,228 | 187,900 | SH | Put | DFND | 9,10,13,16 | 187,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,996 | 20,400 | SH | Put | DFND | 10,13,14,16 | 20,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,764 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,170 | 1,956 | SH | DFND | 2,5,16 | 1,956 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 254 | 424 | SH | DFND | 2,5,8,16 | 424 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,015 | 15,068 | SH | DFND | 10,13,14,16 | 15,068 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32 | 53 | SH | DFND | 10,12,13,15,16 | 53 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 232 | 16,983 | SH | DFND | 2,3,4,5,16 | 16,983 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 37 | SH | DFND | 10,13,14,16 | 37 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 24 | 2,175 | SH | DFND | 2,5,16 | 2,175 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 20 | 1,740 | SH | DFND | 2,5,8,16 | 1,740 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 15 | 1,292 | SH | DFND | 2,5,7,16 | 1,292 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,681 | 149,435 | SH | DFND | 10,13,14,16 | 149,435 | 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 | 989 | 87,900 | SH | Call | DFND | 9,10,13,16 | 87,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 973 | 86,500 | SH | Put | DFND | 9,10,13,16 | 86,500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,801 | 12,314 | SH | DFND | 2,5,16 | 12,314 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22 | 151 | SH | DFND | 2,5,8,16 | 151 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,367 | 57,207 | SH | DFND | 10,13,14,16 | 57,207 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,994 | 61,500 | SH | Call | DFND | 9,10,13,16 | 61,500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,367 | 36,700 | SH | Call | DFND | 10,13,14,16 | 36,700 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 13,338 | 91,200 | SH | Put | DFND | 9,10,13,16 | 91,200 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 49 | 1,196 | SH | DFND | 2,5,16 | 1,196 | 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 | 39 | 939 | SH | DFND | 2,5,8,16 | 939 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,315 | 104,741 | SH | DFND | 10,13,14,16 | 104,741 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 70 | 4,740 | SH | DFND | 2,5,16 | 4,740 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 18 | 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 | 958 | 64,522 | SH | DFND | 10,13,14,16 | 64,522 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 34 | 2,625 | SH | DFND | 10,13,14,16 | 2,625 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 102 | SH | DFND | 2,5,16 | 102 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5 | 368 | SH | DFND | 2,5,7,16 | 368 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 7 | 501 | SH | DFND | 2,5,8,16 | 501 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 709 | 53,742 | SH | DFND | 10,13,14,16 | 53,742 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 17 | 8,341 | SH | DFND | 10,13,14,16 | 8,341 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 91 | 5,784 | SH | DFND | 10,13,14,16 | 5,784 | 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 | 5 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 92 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,644 | 10,692 | SH | DFND | 10,13,14,16 | 10,692 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,878 | 18,723 | SH | DFND | 10,12,13,15,16 | 18,723 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 400 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,413 | 22,200 | SH | Call | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 384 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,413 | 22,200 | SH | Put | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 47 | 2,877 | SH | DFND | 10,13,14,16 | 2,877 | 0 | 0 | |
CRANE CO | COM | 224399105 | 95 | 1,100 | SH | DFND | 2,5,16 | 1,100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17 | 199 | SH | DFND | 2,5,7,16 | 199 | 0 | 0 | |
CRANE CO | COM | 224399105 | 81 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,087 | 12,581 | SH | DFND | 10,13,14,16 | 12,581 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 43 | 3,754 | SH | DFND | 10,13,14,16 | 3,754 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,946 | 4,400 | SH | DFND | 2,5,16 | 4,400 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 114 | 257 | SH | DFND | 9,10,13,16 | 257 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 686 | 1,550 | SH | DFND | 10,13,14,16 | 1,550 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 44 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 88 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T183 | 28 | 385 | SH | DFND | 10,13,14,16 | 385 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,445 | 107,407 | SH | DFND | 2,5,16 | 102,957 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 75 | 5,547 | SH | DFND | 2,5,7,16 | 5,547 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 323 | 24,005 | SH | DFND | 2,5,8,16 | 24,005 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,016 | 75,563 | SH | DFND | 10,13,14,16 | 75,563 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,789 | 133,027 | SH | DFND | 10,12,13,15,16 | 133,027 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,198 | 89,100 | SH | Call | DFND | 9,10,13,16 | 89,100 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,106 | 82,200 | SH | Put | DFND | 9,10,13,16 | 82,200 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 5,859 | 114,158 | SH | DFND | 10,13,14,16 | 114,158 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,441 | 52,895 | SH | DFND | 2,5,16 | 52,895 | 0 | 0 | |
CREE INC | COM | 225447101 | 125 | 2,700 | SH | DFND | 2,5,8,16 | 2,700 | 0 | 0 | |
CREE INC | COM | 225447101 | 57 | 1,243 | SH | DFND | 2,5,7,16 | 1,243 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,408 | 52,178 | SH | DFND | 9,10,13,16 | 52,178 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,125 | 111,044 | SH | DFND | 10,13,14,16 | 111,044 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,243 | 113,600 | SH | Call | DFND | 9,10,13,16 | 113,600 | 0 | 0 |
CREE INC | COM | 225447101 | 1,574 | 34,100 | SH | Call | DFND | 10,13,14,16 | 34,100 | 0 | 0 |
CREE INC | COM | 225447101 | 1,472 | 31,900 | SH | Put | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 45 | 10,077 | SH | DFND | 10,13,14,16 | 10,077 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 98 | 21,885 | SH | DFND | 2,3,4,5,16 | 21,885 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,053 | 66,627 | SH | DFND | 2,5,16 | 66,627 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 26 | 850 | SH | DFND | 2,5,7,16 | 850 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 70 | 2,285 | SH | DFND | 2,5,8,16 | 2,285 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,836 | 59,582 | SH | DFND | 10,13,14,16 | 59,582 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 86 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 40 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 13 | 1,793 | SH | DFND | 10,12,13,15,16 | 1,793 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 56 | 2,251 | SH | DFND | 10,13,14,16 | 2,251 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 42 | 2,400 | SH | DFND | 9,10,13,16 | 2,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 311 | SH | DFND | 10,13,14,16 | 311 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 175 | 10,100 | SH | Put | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 468 | 11,165 | SH | DFND | 2,5,16 | 11,165 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,354 | 32,311 | SH | DFND | 10,13,14,16 | 32,311 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,940 | 46,300 | SH | Call | DFND | 9,10,13,16 | 46,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,278 | 30,500 | SH | Put | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 74 | 9,572 | SH | DFND | 2,5,16 | 9,572 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 42 | 5,400 | SH | DFND | 9,10,13,16 | 5,400 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 50 | 6,455 | SH | DFND | 10,13,14,16 | 6,455 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 265 | 34,492 | SH | DFND | 2,3,4,5,16 | 34,492 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 20 | 2,539 | SH | DFND | 10,12,13,15,16 | 2,539 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 521 | 67,700 | SH | Call | DFND | 9,10,13,16 | 67,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 886 | 115,300 | SH | Put | DFND | 9,10,13,16 | 115,300 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 196 | 16,878 | SH | DFND | 10,13,14,16 | 16,878 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 20 | 1,353 | SH | DFND | 10,13,14,16 | 1,353 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 545 | 10,928 | SH | DFND | 2,5,16 | 10,928 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,220 | 24,470 | SH | DFND | 9,10,13,16 | 24,470 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63 | 1,256 | SH | DFND | 10,13,14,16 | 1,256 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,291 | 66,000 | SH | Call | DFND | 9,10,13,16 | 66,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,655 | 73,300 | SH | Put | DFND | 9,10,13,16 | 73,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,938 | 41,775 | SH | DFND | 1,6,16 | 41,775 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,610 | 384,170 | SH | DFND | 2,5,16 | 363,481 | 20,689 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,162 | 15,208 | SH | DFND | 2,5,7,16 | 15,208 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,183 | 22,391 | SH | DFND | 2,5,8,16 | 21,996 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,806 | 181,542 | SH | DFND | 10,13,14,16 | 181,542 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 161 | 1,130 | SH | DFND | 10,12,13,15,16 | 1,130 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,198 | 22,500 | SH | Call | DFND | 9,10,13,16 | 22,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 426 | 3,000 | SH | Call | DFND | 10,13,14,16 | 3,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,558 | 39,100 | SH | Put | DFND | 9,10,13,16 | 39,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,886 | 20,300 | SH | Put | DFND | 10,13,14,16 | 20,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 124 | 97 | SH | DFND | 10,13,14,16 | 97 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 26 | 4,200 | SH | DFND | 10,13,14,16 | 4,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,034 | 28,038 | SH | DFND | 2,5,16 | 28,038 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 499 | 6,882 | SH | DFND | 9,10,13,16 | 6,882 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,861 | 94,577 | SH | DFND | 10,13,14,16 | 94,577 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 856 | 11,800 | SH | Call | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,803 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 791 | 10,900 | SH | Put | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 461 | 17,001 | SH | DFND | 10,13,14,16 | 17,001 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 731 | 27,000 | SH | DFND | 10,12,13,15,16 | 27,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 106 | 6,436 | SH | DFND | 10,13,14,16 | 6,436 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 216 | 220,000 | PRN | DFND | 10,13,14,16 | 220,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 124 | 118,000 | PRN | DFND | 10,13,14,16 | 118,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 50 | 1,585 | SH | DFND | 2,5,16 | 1,585 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 73 | SH | DFND | 2,5,8,16 | 73 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,938 | 125,090 | SH | DFND | 10,13,14,16 | 125,090 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 318 | 5,005 | SH | DFND | 2,5,16 | 5,005 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,377 | 53,128 | SH | DFND | 10,13,14,16 | 53,128 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 65 | 4,064 | SH | DFND | 10,13,14,16 | 4,064 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 479 | 4,896 | SH | DFND | 2,5,16 | 4,896 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 90 | 924 | SH | DFND | 2,5,8,16 | 924 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 169 | SH | DFND | 2,5,7,16 | 169 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,793 | 18,342 | SH | DFND | 10,13,14,16 | 18,342 | 0 | 0 | |
CULP INC | COM | 230215105 | 30 | 2,210 | SH | DFND | 10,13,14,16 | 2,210 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,063 | 33,881 | SH | DFND | 1,6,16 | 33,881 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,798 | 110,629 | SH | DFND | 2,5,16 | 110,454 | 175 | 0 | |
CUMMINS INC | COM | 231021106 | 1,239 | 6,924 | SH | DFND | 2,5,7,16 | 6,924 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,492 | 8,337 | SH | DFND | 2,5,8,16 | 8,337 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,325 | 7,405 | SH | DFND | 9,10,13,16 | 7,405 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,160 | 123,825 | SH | DFND | 10,13,14,16 | 123,825 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,682 | 14,986 | SH | DFND | 10,12,13,15,16 | 14,986 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,349 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 125 | 700 | SH | Call | DFND | 10,12,13,15,16 | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,926 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 698 | 3,900 | SH | Put | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 52 | 2,975 | SH | DFND | 10,13,14,16 | 2,975 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 41 | 3,386 | SH | DFND | 10,13,14,16 | 3,386 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,467 | 74,295 | SH | DFND | 2,5,16 | 74,295 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,586 | 11,260 | SH | DFND | 10,13,14,16 | 11,260 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 391 | 16,432 | SH | DFND | 2,5,16 | 16,432 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 932 | 39,148 | SH | DFND | 10,13,14,16 | 39,148 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 670 | 18,700 | SH | DFND | 2,5,16 | 18,700 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2 | 60 | SH | DFND | 2,5,7,16 | 60 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 241 | 6,722 | SH | DFND | 10,13,14,16 | 6,722 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10 | 3,689 | SH | DFND | 2,5,16 | 3,689 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 23 | SH | DFND | 2,4,5,16 | 23 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 13 | 4,785 | SH | DFND | 10,13,14,16 | 4,785 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 880 | 449,102 | SH | DFND | 2,5,16 | 449,102 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,760 | 898,188 | SH | DFND | 10,13,14,16 | 898,188 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 31 | 18,000 | PRN | DFND | 10,13,14,16 | 18,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,806 | 634,651 | SH | DFND | 2,5,16 | 634,651 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 572 | SH | DFND | 2,5,8,16 | 572 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 54,721 | 2,345,519 | SH | DFND | 10,13,14,16 | 2,345,519 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 504 | 21,600 | SH | Call | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 782 | 33,500 | SH | Put | DFND | 9,10,13,16 | 33,500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 63 | 5,951 | SH | DFND | 2,5,16 | 5,951 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 401 | 37,784 | SH | DFND | 10,13,14,16 | 37,784 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 161 | 2,467 | SH | DFND | 2,5,16 | 2,467 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 172 | 2,624 | SH | DFND | 2,5,8,16 | 2,624 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 56 | 855 | SH | DFND | 2,5,7,16 | 855 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,570 | 85,123 | SH | DFND | 10,13,14,16 | 85,123 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24 | 6,288 | SH | DFND | 10,13,14,16 | 6,288 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 113 | 13,613 | SH | DFND | 10,13,14,16 | 13,613 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 398 | 8,857 | SH | DFND | 10,13,14,16 | 8,857 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 14 | 1,578 | SH | DFND | 10,13,14,16 | 1,578 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 880 | 37,020 | SH | DFND | 10,13,14,16 | 37,020 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 301 | 8,908 | SH | DFND | 2,5,8,16 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,662 | 197,205 | SH | DFND | 10,13,14,16 | 197,205 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1 | 21 | SH | DFND | 10,13,14,16 | 21 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 33 | 655 | SH | DFND | 10,13,14,16 | 655 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 38 | 893 | SH | DFND | 10,13,14,16 | 893 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,069 | 38,000 | SH | DFND | 10,13,14,16 | 38,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 47 | 1,366 | SH | DFND | 10,13,14,16 | 1,366 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 30 | 1,042 | SH | DFND | 10,13,14,16 | 1,042 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,105 | 35,481 | SH | DFND | 2,5,8,16 | 35,481 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 180 | 5,797 | SH | DFND | 10,13,14,16 | 5,797 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,705 | 1,170,887 | SH | DFND | 2,5,16 | 1,170,887 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 551 | 18,600 | SH | DFND | 9,10,13,16 | 18,600 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,009 | 67,793 | SH | DFND | 10,13,14,16 | 67,793 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,100 | 37,100 | SH | Call | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,700 | 91,100 | SH | Put | DFND | 9,10,13,16 | 91,100 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,949 | 79,588 | SH | DFND | 2,5,16 | 79,588 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 21 | 875 | SH | DFND | 2,5,7,16 | 875 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 56 | 2,275 | SH | DFND | 2,5,8,16 | 2,275 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 671 | 27,388 | SH | DFND | 9,10,13,16 | 27,388 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,843 | 75,236 | SH | DFND | 10,13,14,16 | 75,236 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 120 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,313 | 53,600 | SH | Put | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 257 | 20,155 | SH | DFND | 10,13,14,16 | 20,155 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,451 | 27,513 | SH | DFND | 2,5,16 | 27,513 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 41 | 773 | SH | DFND | 2,5,8,16 | 773 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 18 | 347 | SH | DFND | 2,5,7,16 | 347 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,236 | 269,871 | SH | DFND | 10,13,14,16 | 269,871 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 26 | SH | DFND | 10,12,13,15,16 | 26 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,151 | 116,600 | SH | Call | DFND | 9,10,13,16 | 116,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,759 | 52,300 | SH | Call | DFND | 10,13,14,16 | 52,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,701 | 51,200 | SH | Put | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,714 | 165,200 | SH | Put | DFND | 10,13,14,16 | 165,200 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 30 | 10,042 | SH | DFND | 10,13,14,16 | 10,042 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 164 | 10,394 | SH | DFND | 10,13,14,16 | 10,394 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,941 | 99,644 | SH | DFND | 2,5,16 | 99,644 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11 | 86 | SH | DFND | 2,5,7,16 | 86 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 48 | 370 | SH | DFND | 2,5,8,16 | 370 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 37,842 | 291,381 | SH | DFND | 10,13,14,16 | 291,381 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,213 | 9,337 | SH | DFND | 10,12,13,15,16 | 9,337 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 481 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 9 | 789 | SH | DFND | 10,13,14,16 | 789 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 295 | 7,418 | SH | DFND | 10,13,14,16 | 7,418 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,166 | 137,418 | SH | DFND | 2,5,16 | 135,693 | 1,725 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 396 | SH | DFND | 2,5,7,16 | 396 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 69 | 1,831 | SH | DFND | 2,5,8,16 | 1,831 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,547 | 41,148 | SH | DFND | 9,10,13,16 | 41,148 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,495 | 305,793 | SH | DFND | 10,13,14,16 | 305,793 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 201 | 5,334 | SH | DFND | 10,12,13,15,16 | 5,334 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,530 | 93,900 | SH | Call | DFND | 9,10,13,16 | 93,900 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,097 | 82,400 | SH | Put | DFND | 9,10,13,16 | 82,400 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 66 | 228 | SH | DFND | 10,13,14,16 | 228 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 18 | 2,938 | SH | DFND | 2,5,16 | 2,938 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 127 | 20,824 | SH | DFND | 10,13,14,16 | 20,824 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,387 | 131,157 | SH | DFND | 2,5,16 | 131,157 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 28 | 1,513 | SH | DFND | 2,5,8,16 | 1,513 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 127 | 7,000 | SH | DFND | 9,10,13,16 | 7,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,517 | 193,229 | SH | DFND | 10,13,14,16 | 193,229 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 127 | 7,000 | SH | Call | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 275 | 15,100 | SH | Put | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 82 | 14,000 | PRN | DFND | 10,13,14,16 | 14,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 232 | 1,513 | SH | DFND | 1,6,16 | 1,513 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,928 | 247,117 | SH | DFND | 2,5,16 | 209,517 | 37,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 201 | 1,308 | SH | DFND | 2,5,7,16 | 1,308 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 511 | 3,327 | SH | DFND | 2,5,8,16 | 3,327 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 192 | 1,248 | SH | DFND | 9,10,13,16 | 1,248 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 66,212 | 431,405 | SH | DFND | 10,13,14,16 | 431,405 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,776 | 50,663 | SH | DFND | 10,12,13,15,16 | 50,663 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,850 | 31,600 | SH | Call | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,511 | 75,000 | SH | Put | DFND | 2,5,16 | 75,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,375 | 67,600 | SH | Put | DFND | 9,10,13,16 | 67,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,511 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 24,098 | 470,666 | SH | DFND | 2,5,16 | 470,666 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,276 | 24,928 | SH | DFND | 10,13,14,16 | 24,928 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,332 | 48,915 | SH | DFND | 1,6,16 | 48,915 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,057 | 156,475 | SH | DFND | 2,5,16 | 152,394 | 4,081 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,420 | 22,198 | SH | DFND | 2,5,8,16 | 22,198 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 670 | 6,150 | SH | DFND | 2,5,7,16 | 6,150 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,735 | 116,821 | SH | DFND | 10,13,14,16 | 116,821 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81 | 743 | SH | DFND | 10,12,13,15,16 | 743 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,026 | 82,800 | SH | Call | DFND | 9,10,13,16 | 82,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,655 | 42,700 | SH | Put | DFND | 9,10,13,16 | 42,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,006 | 107,060 | SH | DFND | 2,5,16 | 107,060 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,361 | 155,298 | SH | DFND | 10,13,14,16 | 155,298 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 29 | 9,165 | SH | DFND | 10,13,14,16 | 9,165 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 51 | 1,351 | SH | DFND | 2,5,16 | 1,351 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 2 | SH | DFND | 9,10,13,16 | 2 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11 | 291 | SH | DFND | 10,13,14,16 | 291 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,350 | 581,287 | SH | DFND | 2,5,16 | 581,287 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 255 | SH | DFND | 2,5,7,16 | 255 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16 | 406 | SH | DFND | 2,5,8,16 | 406 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 353 | 8,800 | SH | DFND | 9,10,13,16 | 8,800 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 927 | 23,076 | SH | DFND | 10,13,14,16 | 23,076 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 277 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 285 | 7,100 | SH | Put | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 7 | 269 | SH | DFND | 10,13,14,16 | 269 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 991 | 13,206 | SH | DFND | 2,5,16 | 13,206 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,347 | 71,271 | SH | DFND | 10,13,14,16 | 71,271 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 51 | 675 | SH | DFND | 10,12,13,15,16 | 675 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,279 | 43,700 | SH | Call | DFND | 9,10,13,16 | 43,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,037 | 53,800 | SH | Put | DFND | 9,10,13,16 | 53,800 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 206 | 3,310 | SH | DFND | 2,5,16 | 3,310 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 24 | 378 | SH | DFND | 2,5,8,16 | 378 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,630 | 26,181 | SH | DFND | 10,13,14,16 | 26,181 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 330 | 1,956 | SH | DFND | 2,5,16 | 1,956 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 72 | 424 | SH | DFND | 2,5,8,16 | 424 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 628 | 3,720 | SH | DFND | 9,10,13,16 | 3,720 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,839 | 10,889 | SH | DFND | 10,13,14,16 | 10,889 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,779 | 28,300 | SH | Call | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,373 | 25,900 | SH | Put | DFND | 9,10,13,16 | 25,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,098 | 6,337 | SH | DFND | 2,5,16 | 1,237 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 144 | 830 | SH | DFND | 2,5,8,16 | 830 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 91 | 524 | SH | DFND | 2,5,7,16 | 524 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22,672 | 130,856 | SH | DFND | 10,13,14,16 | 130,856 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,110 | 23,722 | SH | DFND | 10,12,13,15,16 | 23,722 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,405 | 112,000 | SH | Call | DFND | 2,5,16 | 112,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,104 | 41,000 | SH | Call | DFND | 9,10,13,16 | 41,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 260 | 1,500 | SH | Call | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,955 | 69,000 | SH | Put | DFND | 2,5,16 | 69,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,069 | 81,200 | SH | Put | DFND | 9,10,13,16 | 81,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 260 | 1,500 | SH | Put | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 88 | 11,188 | SH | DFND | 10,13,14,16 | 11,188 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 22 | 1,428 | SH | DFND | 10,13,14,16 | 1,428 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 35 | SH | DFND | 2,5,16 | 35 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 107 | 10,304 | SH | DFND | 10,13,14,16 | 10,304 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 100 | 2,991 | SH | DFND | 2,5,16 | 2,991 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 88 | 2,634 | SH | DFND | 2,5,8,16 | 2,634 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 27 | 800 | SH | DFND | 2,5,7,16 | 800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,816 | 113,805 | SH | DFND | 10,13,14,16 | 113,805 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 178 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 647 | 12,593 | SH | DFND | 2,5,16 | 12,593 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 991 | 19,292 | SH | DFND | 9,10,13,16 | 19,292 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,726 | 72,504 | SH | DFND | 10,13,14,16 | 72,504 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 60 | SH | DFND | 10,12,13,15,16 | 60 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,842 | 94,220 | SH | Call | DFND | 9,10,13,16 | 94,220 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,539 | 477,500 | SH | Call | DFND | 10,13,14,16 | 477,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,769 | 248,480 | SH | Put | DFND | 9,10,13,16 | 248,480 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,688 | 675,000 | SH | Put | DFND | 10,13,14,16 | 675,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,428 | 92,814 | SH | DFND | 2,5,16 | 92,814 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 180 | 3,077 | SH | DFND | 2,5,8,16 | 3,077 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80 | 1,365 | SH | DFND | 2,5,7,16 | 1,365 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,450 | 24,800 | SH | DFND | 9,10,13,16 | 24,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,514 | 487,582 | SH | DFND | 10,13,14,16 | 487,582 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,829 | 31,273 | SH | DFND | 10,12,13,15,16 | 31,273 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 817 | SH | DFND | 10,11,12,13,15,16 | 817 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,486 | 470,000 | SH | Call | DFND | 2,5,16 | 470,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,304 | 244,600 | SH | Call | DFND | 9,10,13,16 | 244,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,509 | 60,000 | SH | Call | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,520 | 26,000 | SH | Call | DFND | 10,12,13,15,16 | 26,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77,246 | 1,320,900 | SH | Put | DFND | 2,5,16 | 1,320,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,433 | 246,800 | SH | Put | DFND | 9,10,13,16 | 246,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 602 | 10,300 | SH | Put | DFND | 10,13,14,16 | 10,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,520 | 26,000 | SH | Put | DFND | 10,12,13,15,16 | 26,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 39 | 1,244 | SH | DFND | 10,13,14,16 | 1,244 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 489 | 346,839 | SH | DFND | 2,5,16 | 346,839 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 120 | 85,200 | SH | DFND | 9,10,13,16 | 85,200 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 413 | 292,757 | SH | DFND | 10,13,14,16 | 292,757 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 128 | 90,900 | SH | Call | DFND | 9,10,13,16 | 90,900 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 169 | 120,200 | SH | Put | DFND | 9,10,13,16 | 120,200 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 812 | 16,270 | SH | DFND | 2,5,16 | 16,270 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 736 | 14,749 | SH | DFND | 10,13,14,16 | 14,749 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 305 | 17,522 | SH | DFND | 10,13,14,16 | 17,522 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 32 | 1,612 | SH | DFND | 2,5,16 | 1,612 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 31 | 1,559 | SH | DFND | 2,5,8,16 | 1,559 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 876 | 44,066 | SH | DFND | 10,13,14,16 | 44,066 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 605 | 10,691 | SH | DFND | 2,5,16 | 10,691 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34 | 599 | SH | DFND | 2,5,7,16 | 599 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 193 | 3,406 | SH | DFND | 2,5,8,16 | 3,406 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,860 | 85,883 | SH | DFND | 10,13,14,16 | 85,883 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 63 | SH | DFND | 10,12,13,15,16 | 63 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 221 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,009 | 35,500 | SH | Call | DFND | 10,13,14,16 | 35,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 283 | 18,648 | SH | DFND | 10,13,14,16 | 18,648 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 50 | 1,157 | SH | DFND | 10,13,14,16 | 1,157 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 75 | 1,758 | SH | DFND | 2,3,4,5,16 | 1,758 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 89 | 121,000 | PRN | DFND | 10,13,14,16 | 121,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 106 | 6,740 | SH | DFND | 9,10,13,16 | 6,740 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 413 | 26,257 | SH | DFND | 10,13,14,16 | 26,257 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 192 | 12,200 | SH | Call | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 209 | 13,300 | SH | Put | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 24 | 19,066 | SH | DFND | 10,13,14,16 | 19,066 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,285 | 164,997 | SH | DFND | 2,5,16 | 153,797 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 1,173 | SH | DFND | 2,5,7,16 | 1,173 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 51 | 1,954 | SH | DFND | 2,5,8,16 | 1,954 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 779 | 29,979 | SH | DFND | 9,10,13,16 | 29,979 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,398 | 361,885 | SH | DFND | 10,13,14,16 | 361,885 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 96 | SH | DFND | 10,12,13,15,16 | 96 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,225 | 162,700 | SH | Call | DFND | 9,10,13,16 | 162,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,299 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,440 | 286,500 | SH | Put | DFND | 9,10,13,16 | 286,500 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 53 | 24,000 | PRN | DFND | 10,13,14,16 | 24,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,090 | 23,270 | SH | DFND | 2,5,16 | 23,270 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 194 | 887 | SH | DFND | 2,5,8,16 | 887 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 613 | 2,803 | SH | DFND | 9,10,13,16 | 2,803 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,014 | 36,639 | SH | DFND | 10,13,14,16 | 36,639 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 968 | 4,425 | SH | DFND | 10,12,13,15,16 | 4,425 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,528 | 20,700 | SH | Call | DFND | 9,10,13,16 | 20,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,072 | 36,900 | SH | Put | DFND | 9,10,13,16 | 36,900 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,491 | 20,728 | SH | DFND | 2,5,16 | 20,663 | 65 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 273 | SH | DFND | 2,5,7,16 | 273 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 549 | 3,258 | SH | DFND | 2,5,8,16 | 3,258 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 137 | SH | DFND | 9,10,13,16 | 137 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,371 | 55,638 | SH | DFND | 10,13,14,16 | 55,638 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 320 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 909 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,070 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 90 | 642 | SH | DFND | 10,13,14,16 | 642 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 2,474 | SH | DFND | 2,5,8,16 | 2,474 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 361 | SH | DFND | 2,5,7,16 | 361 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 965 | 134,187 | SH | DFND | 9,10,13,16 | 134,187 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 991 | 137,885 | SH | DFND | 10,13,14,16 | 137,885 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,371 | 190,700 | SH | Call | DFND | 9,10,13,16 | 190,700 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,974 | 274,600 | SH | Put | DFND | 9,10,13,16 | 274,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,172 | 23,391 | SH | DFND | 2,5,16 | 23,391 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 489 | SH | DFND | 2,5,8,16 | 489 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 727 | 7,830 | SH | DFND | 9,10,13,16 | 7,830 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,133 | 98,350 | SH | DFND | 10,13,14,16 | 98,350 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17 | 180 | SH | DFND | 10,12,13,15,16 | 180 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,608 | 49,620 | SH | Call | DFND | 9,10,13,16 | 49,620 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,024 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,714 | 40,000 | SH | Put | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 41 | SH | DFND | 2,5,16 | 41 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,145 | 193,580 | SH | DFND | 10,13,14,16 | 193,580 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 352 | 15,977 | SH | DFND | 10,13,14,16 | 15,977 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,775 | 136,906 | SH | DFND | 10,13,14,16 | 136,906 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 81 | SH | DFND | 10,12,13,15,16 | 81 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,826 | 57,100 | SH | Call | DFND | 9,10,13,16 | 57,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,242 | 25,100 | SH | Call | DFND | 10,13,14,16 | 25,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,271 | 66,100 | SH | Put | DFND | 9,10,13,16 | 66,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 555 | 52,594 | SH | DFND | 2,5,16 | 52,594 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,181 | 206,580 | SH | DFND | 10,13,14,16 | 206,580 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 449 | 25,333 | SH | DFND | 2,5,16 | 25,333 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 439 | 24,789 | SH | DFND | 10,13,14,16 | 24,789 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 325 | 9,683 | SH | DFND | 10,13,14,16 | 9,683 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 28 | SH | DFND | 10,13,14,16 | 28 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 131 | 1,091 | SH | DFND | 2,5,16 | 1,091 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20 | 169 | SH | DFND | 2,5,7,16 | 169 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 275 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 55,258 | 461,479 | SH | DFND | 10,13,14,16 | 461,479 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,477 | 12,339 | SH | DFND | 10,12,13,15,16 | 12,339 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 455 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 800 | SH | Call | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 383 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 800 | SH | Put | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 9 | 438 | SH | DFND | 2,5,16 | 438 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 424 | 20,314 | SH | DFND | 10,13,14,16 | 20,314 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 147 | 20,601 | SH | DFND | 10,13,14,16 | 20,601 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,128 | 15,349 | SH | DFND | 9,10,13,16 | 15,349 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,844 | 52,319 | SH | DFND | 10,13,14,16 | 52,319 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 13,550 | 184,400 | SH | Call | DFND | 9,10,13,16 | 184,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 14,461 | 196,800 | SH | Put | DFND | 9,10,13,16 | 196,800 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 75 | SH | DFND | 2,5,8,16 | 75 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 976 | 11,687 | SH | DFND | 10,13,14,16 | 11,687 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,061 | 12,700 | SH | Call | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 33 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
DIODES INC | COM | 254543101 | 27 | 474 | SH | DFND | 2,5,16 | 474 | 0 | 0 | |
DIODES INC | COM | 254543101 | 34 | 610 | SH | DFND | 2,5,8,16 | 610 | 0 | 0 | |
DIODES INC | COM | 254543101 | 23 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,515 | 26,873 | SH | DFND | 10,13,14,16 | 26,873 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 104 | 26,026 | SH | DFND | 10,13,14,16 | 26,026 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 18 | 75 | SH | DFND | 10,13,14,16 | 75 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 170 | 7,675 | SH | DFND | 2,5,16 | 7,675 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 175 | 2,425 | SH | DFND | 2,5,16 | 2,425 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 128 | 1,779 | SH | DFND | 9,10,13,16 | 1,779 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,275 | 31,600 | SH | Call | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,505 | 34,800 | SH | Put | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 846 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,659 | 25,100 | SH | Put | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 791 | 45,200 | SH | Call | DFND | 9,10,13,16 | 45,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,293 | 73,900 | SH | Put | DFND | 9,10,13,16 | 73,900 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15 | 281 | SH | DFND | 10,13,14,16 | 281 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 660 | 55,829 | SH | DFND | 2,5,16 | 55,829 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 281 | 2,964 | SH | DFND | 9,10,13,16 | 2,964 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8,934 | 94,400 | SH | Call | DFND | 9,10,13,16 | 94,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 50,841 | 537,200 | SH | Put | DFND | 9,10,13,16 | 537,200 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 87 | 2,206 | SH | DFND | 10,13,14,16 | 2,206 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 290 | 8,260 | SH | Call | DFND | 9,10,13,16 | 8,260 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 112 | 3,180 | SH | Put | DFND | 9,10,13,16 | 3,180 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 4,968 | 179,220 | SH | Call | DFND | 9,10,13,16 | 179,220 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 2,138 | 77,120 | SH | Put | DFND | 9,10,13,16 | 77,120 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 72 | 860 | SH | Call | DFND | 9,10,13,16 | 860 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 316 | 3,780 | SH | Put | DFND | 9,10,13,16 | 3,780 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 5,569 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI DEV OVER | 25460E372 | 2,895 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI EMRG OVER | 25460E380 | 2,680 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI DEF OVER | 25460E398 | 2,720 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI CYCLI OVR | 25460E414 | 3,340 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL SML OVER | 25460E422 | 2,220 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL LRG OVER | 25460E430 | 3,190 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 2,325 | 35,000 | SH | DFND | 10,13,14,16 | 35,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 1,428 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 2,738 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 3,172 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 2 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 631 | 51,130 | SH | Call | DFND | 9,10,13,16 | 51,130 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 581 | 47,020 | SH | Put | DFND | 9,10,13,16 | 47,020 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 3,930 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 483 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 189 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 258 | 7,400 | SH | Call | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 111 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 129 | 13,173 | SH | DFND | 9,10,13,16 | 13,173 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 87 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 175 | 17,900 | SH | Put | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 230 | 17,396 | SH | DFND | 9,10,13,16 | 17,396 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 348 | 26,300 | SH | Call | DFND | 9,10,13,16 | 26,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 160 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,386 | 44,153 | SH | DFND | 1,6,16 | 44,153 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,361 | 521,060 | SH | DFND | 2,5,16 | 469,977 | 51,083 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 90 | SH | DFND | 2,4,5,16 | 90 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,161 | 28,773 | SH | DFND | 2,5,8,16 | 28,543 | 230 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,219 | 15,346 | SH | DFND | 2,5,7,16 | 15,346 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,769 | 39,888 | SH | DFND | 9,10,13,16 | 39,888 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 229,858 | 1,589,281 | SH | DFND | 10,13,14,16 | 1,589,281 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,225 | 91,439 | SH | DFND | 10,12,13,15,16 | 91,439 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,036 | 14,080 | SH | DFND | 10,11,12,13,15,16 | 14,080 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,128 | 153,000 | SH | Call | DFND | 2,5,16 | 153,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,879 | 476,246 | SH | Call | DFND | 9,10,13,16 | 476,246 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,201 | 153,500 | SH | Call | DFND | 10,11,12,13,15,16 | 153,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,568 | 86,900 | SH | Put | DFND | 2,5,16 | 86,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 92,344 | 638,484 | SH | Put | DFND | 9,10,13,16 | 638,484 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,067 | 360,000 | SH | Put | DFND | 10,13,14,16 | 360,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,893 | 20,000 | SH | Put | DFND | 10,11,12,13,15,16 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 740 | 22,596 | SH | DFND | 2,5,16 | 22,596 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 108 | 3,309 | SH | DFND | 2,5,8,16 | 3,309 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 49 | 1,496 | SH | DFND | 2,5,7,16 | 1,496 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 687 | 20,987 | SH | DFND | 9,10,13,16 | 20,987 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 17,525 | 535,266 | SH | DFND | 10,13,14,16 | 535,266 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,248 | 38,112 | SH | DFND | 10,12,13,15,16 | 38,112 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,012 | 30,900 | SH | Call | DFND | 9,10,13,16 | 30,900 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,531 | 138,400 | SH | Put | DFND | 9,10,13,16 | 138,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,730 | 175,000 | SH | Put | DFND | 10,13,14,16 | 175,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,274 | 100,000 | SH | Put | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 874 | 28,661 | SH | DFND | 2,5,16 | 28,661 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 930 | 30,507 | SH | DFND | 9,10,13,16 | 30,507 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,466 | 343,272 | SH | DFND | 10,13,14,16 | 343,272 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 46 | 1,501 | SH | DFND | 10,12,13,15,16 | 1,501 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,409 | 46,200 | SH | Call | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,067 | 35,000 | SH | Put | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,874 | 1,948,000 | PRN | DFND | 10,13,14,16 | 1,948,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 11,343 | 12,422,000 | PRN | DFND | 10,13,14,16 | 12,422,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,818 | 276,806 | SH | DFND | 2,5,16 | 276,295 | 511 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4 | 118 | SH | DFND | 2,5,8,16 | 118 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,709 | 132,763 | SH | DFND | 10,13,14,16 | 132,763 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 41 | 1,148 | SH | DFND | 10,12,13,15,16 | 1,148 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,916 | 166,800 | SH | Call | DFND | 9,10,13,16 | 166,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,618 | 73,800 | SH | Call | DFND | 10,13,14,16 | 73,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,764 | 162,500 | SH | Put | DFND | 9,10,13,16 | 162,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,859 | 52,400 | SH | Put | DFND | 10,13,14,16 | 52,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,653 | 78,442 | SH | DFND | 1,6,16 | 78,442 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31,538 | 371,826 | SH | DFND | 2,5,16 | 349,361 | 22,465 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,680 | 19,801 | SH | DFND | 2,5,8,16 | 19,801 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,169 | 13,784 | SH | DFND | 2,5,7,16 | 13,784 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,483 | 347,596 | SH | DFND | 10,13,14,16 | 347,596 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 143 | 1,684 | SH | DFND | 10,12,13,15,16 | 1,684 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,478 | 52,800 | SH | Call | DFND | 2,5,16 | 52,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,372 | 98,700 | SH | Call | DFND | 9,10,13,16 | 98,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 21,205 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,785 | 68,200 | SH | Put | DFND | 9,10,13,16 | 68,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 102 | 1,200 | SH | Put | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 89 | 27,300 | SH | DFND | 10,13,14,16 | 27,300 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 6 | 1,719 | SH | DFND | 2,3,4,5,16 | 1,719 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 35 | 6,292 | SH | DFND | 9,10,13,16 | 6,292 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 56 | 9,962 | SH | DFND | 10,13,14,16 | 9,962 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 76 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 44 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 155 | 2,221 | SH | DFND | 2,5,16 | 2,221 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 65 | 1,679 | SH | DFND | 2,5,16 | 1,679 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 45 | 779 | SH | DFND | 2,5,16 | 779 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 12,575 | 218,700 | SH | Call | DFND | 9,10,13,16 | 218,700 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 9,068 | 157,700 | SH | Put | DFND | 9,10,13,16 | 157,700 | 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 | 13 | 315 | SH | DFND | 2,5,16 | 315 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 101 | 2,497 | SH | DFND | 10,13,14,16 | 2,497 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 78 | 1,914 | SH | DFND | 10,12,13,15,16 | 1,914 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 5 | 4,000 | PRN | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,332 | 58,450 | SH | DFND | 2,5,16 | 58,450 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 16 | 219 | SH | DFND | 2,5,8,16 | 219 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,602 | 143,058 | SH | DFND | 10,13,14,16 | 143,058 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 22 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,381 | 86,100 | SH | Call | DFND | 9,10,13,16 | 86,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,952 | 107,300 | SH | Put | DFND | 9,10,13,16 | 107,300 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,220 | 17,730 | SH | DFND | 2,5,16 | 17,730 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 50 | 729 | SH | DFND | 2,5,7,16 | 729 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 146 | 2,121 | SH | DFND | 2,5,8,16 | 2,121 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,780 | 84,004 | SH | DFND | 10,13,14,16 | 84,004 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19 | 271 | SH | DFND | 10,12,13,15,16 | 271 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,046 | 122,104 | SH | DFND | 2,5,16 | 120,889 | 1,215 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,425 | 15,549 | SH | DFND | 2,5,8,16 | 15,549 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,706 | 10,938 | SH | DFND | 2,5,7,16 | 10,938 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,632 | 260,494 | SH | DFND | 10,13,14,16 | 260,494 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 1,319 | SH | DFND | 10,12,13,15,16 | 1,319 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,799 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,147 | 90,700 | SH | Call | DFND | 9,10,13,16 | 90,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,957 | 160,000 | SH | Put | DFND | 2,5,16 | 160,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,764 | 62,600 | SH | Put | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 278 | 2,955 | SH | DFND | 2,5,16 | 2,955 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 163 | 1,738 | SH | DFND | 2,5,8,16 | 1,738 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,484 | 132,740 | SH | DFND | 10,13,14,16 | 132,740 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,148 | 76,000 | SH | Call | DFND | 9,10,13,16 | 76,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,819 | 136,300 | SH | Put | DFND | 9,10,13,16 | 136,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,664 | 116,688 | SH | DFND | 2,5,16 | 110,111 | 6,577 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,641 | SH | DFND | 2,5,8,16 | 2,641 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,276 | SH | DFND | 2,5,7,16 | 1,276 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 66 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 55,161 | 666,039 | SH | DFND | 10,13,14,16 | 666,039 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 672 | 8,110 | SH | DFND | 10,12,13,15,16 | 8,110 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,924 | 35,300 | SH | Call | DFND | 9,10,13,16 | 35,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,696 | 105,000 | SH | Put | DFND | 2,5,16 | 105,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,975 | 48,000 | SH | Put | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 11 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 80 | 273 | SH | DFND | 2,5,16 | 273 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 73 | 249 | SH | DFND | 2,5,8,16 | 249 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,467 | 35,630 | SH | DFND | 10,13,14,16 | 35,630 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 141 | 479 | SH | DFND | 10,12,13,15,16 | 479 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,230 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 881 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,549 | 29,100 | SH | Put | DFND | 9,10,13,16 | 29,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,234 | 4,200 | SH | Put | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 23 | 1,075 | SH | DFND | 2,5,16 | 1,075 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 97 | 4,452 | SH | DFND | 10,13,14,16 | 4,452 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,439 | 63,772 | SH | DFND | 2,5,16 | 63,772 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5 | 128 | SH | DFND | 2,5,8,16 | 128 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,302 | 86,344 | SH | DFND | 10,13,14,16 | 86,344 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 287 | 4,988 | SH | DFND | 2,5,16 | 4,988 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 91 | 1,572 | SH | DFND | 2,5,8,16 | 1,572 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 852 | 14,781 | SH | DFND | 10,13,14,16 | 14,781 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 33 | 2,249 | SH | DFND | 10,13,14,16 | 2,249 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,004 | 254,188 | SH | DFND | 2,5,16 | 254,188 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 17 | 4,200 | SH | DFND | 9,10,13,16 | 4,200 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 153 | 38,858 | SH | DFND | 10,13,14,16 | 38,858 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 12 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 236 | SH | DFND | 2,5,16 | 236 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 161 | 15,401 | SH | DFND | 10,13,14,16 | 15,401 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 57 | 755 | SH | DFND | 2,5,16 | 755 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 65 | SH | DFND | 2,5,8,16 | 65 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,713 | 22,619 | SH | DFND | 10,13,14,16 | 22,619 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 607 | 30,706 | SH | DFND | 10,13,14,16 | 30,706 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 86 | 4,150 | SH | DFND | 10,13,14,16 | 4,150 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20 | 466 | SH | DFND | 2,5,8,16 | 466 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,528 | 194,271 | SH | DFND | 10,13,14,16 | 194,271 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 252 | 4,583 | SH | DFND | 10,13,14,16 | 4,583 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 2,598 | 306,734 | SH | DFND | 2,5,16 | 306,734 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 16 | 1,851 | SH | DFND | 10,13,14,16 | 1,851 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,502 | 47,734 | SH | DFND | 2,5,16 | 43,734 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 43 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 32 | 277 | SH | DFND | 2,5,7,16 | 277 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 184 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,099 | 113,648 | SH | DFND | 10,13,14,16 | 113,648 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 42 | SH | DFND | 10,12,13,15,16 | 42 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 611 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
DOVER CORP | COM | 260003108 | 588 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
DOW INC | COM | 260557103 | 961 | 17,564 | SH | DFND | 1,6,16 | 17,564 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,820 | 215,967 | SH | DFND | 2,5,16 | 188,912 | 27,055 | 0 | |
DOW INC | COM | 260557103 | 395 | 7,219 | SH | DFND | 2,5,7,16 | 6,569 | 650 | 0 | |
DOW INC | COM | 260557103 | 1,446 | 26,427 | SH | DFND | 2,5,8,16 | 26,427 | 0 | 0 | |
DOW INC | COM | 260557103 | 563 | 10,280 | SH | DFND | 9,10,13,16 | 10,280 | 0 | 0 | |
DOW INC | COM | 260557103 | 22,728 | 415,275 | SH | DFND | 10,13,14,16 | 415,275 | 0 | 0 | |
DOW INC | COM | 260557103 | 162 | 2,966 | SH | DFND | 10,12,13,15,16 | 2,966 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,017 | 201,300 | SH | Call | DFND | 9,10,13,16 | 201,300 | 0 | 0 |
DOW INC | COM | 260557103 | 1,308 | 23,900 | SH | Put | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 31 | 6,000 | SH | DFND | 2,4,5,16 | 6,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 10 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 63 | 1,335 | SH | DFND | 2,5,16 | 1,335 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 988 | 21,057 | SH | DFND | 10,13,14,16 | 21,057 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 530 | SH | DFND | 2,5,8,16 | 530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 116 | 31,594 | SH | DFND | 10,13,14,16 | 31,594 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 932 | 52,056 | SH | DFND | 2,5,16 | 52,056 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 503 | 28,101 | SH | DFND | 9,10,13,16 | 28,101 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,873 | 104,580 | SH | DFND | 10,13,14,16 | 104,580 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,675 | 93,500 | SH | Call | DFND | 9,10,13,16 | 93,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,521 | 84,900 | SH | Put | DFND | 9,10,13,16 | 84,900 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,558 | 30,830 | SH | DFND | 2,5,16 | 30,830 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 111 | 2,190 | SH | DFND | 10,13,14,16 | 2,190 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 313 | 20,586 | SH | DFND | 10,13,14,16 | 20,586 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,654 | 237,406 | SH | DFND | 2,5,16 | 206,162 | 31,244 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120 | 1,313 | SH | DFND | 2,5,7,16 | 1,313 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,485 | 16,279 | SH | DFND | 2,5,8,16 | 16,279 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,370 | 760,549 | SH | DFND | 10,13,14,16 | 760,549 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,157 | 122,323 | SH | DFND | 10,12,13,15,16 | 122,323 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,473 | 60,000 | SH | Call | DFND | 2,5,16 | 60,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,844 | 86,000 | SH | Call | DFND | 9,10,13,16 | 86,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,861 | 20,400 | SH | Call | DFND | 10,13,14,16 | 20,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,242 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,883 | 64,500 | SH | Put | DFND | 9,10,13,16 | 64,500 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 81 | 2,331 | SH | DFND | 2,5,16 | 2,331 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 117 | 3,388 | SH | DFND | 2,5,8,16 | 3,388 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 386 | SH | DFND | 2,5,7,16 | 386 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 19,346 | 558,010 | SH | DFND | 10,13,14,16 | 558,010 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 102 | SH | DFND | 10,12,13,15,16 | 102 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 24 | 2,232 | SH | DFND | 10,13,14,16 | 2,232 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,246 | 16,500 | SH | DFND | 2,5,16 | 16,500 | 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 | 1,779 | 23,557 | SH | DFND | 10,13,14,16 | 23,557 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 967 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 499 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,376 | 130,461 | SH | DFND | 2,5,16 | 105,435 | 25,026 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 356 | 5,545 | SH | DFND | 2,5,8,16 | 5,545 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 96 | 1,501 | SH | DFND | 2,5,7,16 | 851 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,342 | 36,477 | SH | DFND | 9,10,13,16 | 36,477 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,030 | 358,730 | SH | DFND | 10,13,14,16 | 358,730 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,919 | 76,627 | SH | DFND | 10,12,13,15,16 | 76,627 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,776 | 74,400 | SH | Call | DFND | 9,10,13,16 | 74,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,284 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,447 | 116,000 | SH | Put | DFND | 9,10,13,16 | 116,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 33 | 8,611 | SH | DFND | 10,13,14,16 | 8,611 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 5 | 896 | SH | DFND | 10,13,14,16 | 896 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 500 | 10,599 | SH | DFND | 2,5,16 | 10,599 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11 | 226 | SH | DFND | 2,5,7,16 | 226 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 28 | 586 | SH | DFND | 2,5,8,16 | 586 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 33 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,813 | 59,652 | SH | DFND | 10,13,14,16 | 59,652 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 189 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 174 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 400 | 15,824 | SH | DFND | 10,13,14,16 | 15,824 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 294 | 51,483 | SH | DFND | 2,5,16 | 51,483 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 84 | 14,674 | SH | DFND | 9,10,13,16 | 14,674 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 111 | 19,397 | SH | DFND | 10,13,14,16 | 19,397 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 432 | 75,500 | SH | Call | DFND | 9,10,13,16 | 75,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 308 | 53,800 | SH | Put | DFND | 9,10,13,16 | 53,800 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 172 | 10,178 | SH | DFND | 10,13,14,16 | 10,178 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 6 | 1,308 | SH | DFND | 9,10,13,16 | 1,308 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 3 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 2 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 11 | 658 | SH | DFND | 2,5,16 | 658 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 659 | 40,862 | SH | DFND | 10,13,14,16 | 40,862 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 140 | 9,234 | SH | DFND | 10,13,14,16 | 9,234 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 48 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 18 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 84 | 2,706 | SH | DFND | 2,5,16 | 2,706 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 504 | 16,272 | SH | DFND | 2,5,8,16 | 16,272 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 75 | 2,431 | SH | DFND | 2,5,7,16 | 2,431 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,819 | 58,764 | SH | DFND | 10,13,14,16 | 58,764 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,155 | 133,180 | SH | DFND | 2,5,16 | 107,180 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 106 | 1,262 | SH | DFND | 2,5,8,16 | 1,262 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5 | 55 | SH | DFND | 2,4,5,16 | 55 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 89 | 1,063 | SH | DFND | 2,5,7,16 | 1,063 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27,818 | 332,121 | SH | DFND | 10,13,14,16 | 332,121 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 722 | 8,624 | SH | DFND | 10,12,13,15,16 | 8,624 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,451 | 41,200 | SH | Call | DFND | 2,5,16 | 41,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,673 | 151,300 | SH | Call | DFND | 9,10,13,16 | 151,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51,269 | 612,100 | SH | Call | DFND | 10,13,14,16 | 612,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,706 | 151,700 | SH | Put | DFND | 2,5,16 | 151,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,986 | 83,400 | SH | Put | DFND | 9,10,13,16 | 83,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 50,315 | 4,616,066 | SH | DFND | 2,5,16 | 4,616,066 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12 | 1,107 | SH | DFND | 2,5,8,16 | 1,107 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 491 | 45,022 | SH | DFND | 9,10,13,16 | 45,022 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,354 | 215,979 | SH | DFND | 10,13,14,16 | 215,979 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 384 | 35,200 | SH | Call | DFND | 9,10,13,16 | 35,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,274 | 116,900 | SH | Put | DFND | 9,10,13,16 | 116,900 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 110 | 1,560 | SH | DFND | 2,5,16 | 1,560 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 100 | 1,415 | SH | DFND | 2,5,8,16 | 1,415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 20 | 285 | SH | DFND | 2,5,7,16 | 285 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,391 | 62,165 | SH | DFND | 10,13,14,16 | 62,165 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,127 | 104,547 | SH | DFND | 2,5,16 | 104,547 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 100 | 3,340 | SH | DFND | 2,5,8,16 | 3,340 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 38 | 1,285 | SH | DFND | 2,5,7,16 | 1,285 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,389 | 146,732 | SH | DFND | 10,13,14,16 | 146,732 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 96 | 9,420 | SH | DFND | 10,13,14,16 | 9,420 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 33 | 683 | SH | DFND | 2,5,16 | 683 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 814 | 16,731 | SH | DFND | 10,13,14,16 | 16,731 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 10 | 390 | SH | DFND | 10,13,14,16 | 390 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 299 | 12,769 | SH | DFND | 10,13,14,16 | 12,769 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 5 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 13 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,082 | 26,070 | SH | DFND | 10,13,14,16 | 26,070 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 247 | 4,992 | SH | DFND | 10,13,14,16 | 4,992 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 54 | 3,150 | SH | DFND | 2,5,16 | 3,150 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,469 | 85,800 | SH | DFND | 9,10,13,16 | 85,800 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 153 | 8,947 | SH | DFND | 10,13,14,16 | 8,947 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,213 | 187,700 | SH | Call | DFND | 9,10,13,16 | 187,700 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,840 | 165,900 | SH | Put | DFND | 9,10,13,16 | 165,900 | 0 | 0 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 25 | 568 | SH | DFND | 10,13,14,16 | 568 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,852 | 40,822 | SH | DFND | 2,5,16 | 40,822 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 126 | 2,767 | SH | DFND | 2,5,8,16 | 2,767 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13 | 293 | SH | DFND | 2,5,7,16 | 293 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 889 | 19,602 | SH | DFND | 9,10,13,16 | 19,602 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,304 | 271,196 | SH | DFND | 10,13,14,16 | 271,196 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 70 | SH | DFND | 10,12,13,15,16 | 70 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,722 | 60,000 | SH | Call | DFND | 9,10,13,16 | 60,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,240 | 115,500 | SH | Put | DFND | 9,10,13,16 | 115,500 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 1,435 | 54,350 | SH | DFND | 10,13,14,16 | 54,350 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 79 | 2,929 | SH | DFND | 10,13,14,16 | 2,929 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 21 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,754 | 96,556 | SH | DFND | 2,5,16 | 95,916 | 640 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 614 | 6,775 | SH | DFND | 2,5,7,16 | 6,775 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 751 | 8,287 | SH | DFND | 2,5,8,16 | 8,287 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 155 | 1,708 | SH | DFND | 9,10,13,16 | 1,708 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,412 | 15,576 | SH | DFND | 10,13,14,16 | 15,576 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 100 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 254 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 457 | 7,609 | SH | DFND | 10,13,14,16 | 7,609 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 44 | 3,000 | SH | DFND | 2,5,16 | 3,000 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 196 | 13,385 | SH | DFND | 10,13,14,16 | 13,385 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 28 | 4,456 | SH | DFND | 10,13,14,16 | 4,456 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,281 | 190,582 | SH | DFND | 2,5,16 | 184,122 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25 | 505 | SH | DFND | 2,5,7,16 | 505 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 110 | 2,258 | SH | DFND | 2,5,8,16 | 2,258 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,863 | 58,783 | SH | DFND | 10,13,14,16 | 58,783 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 41 | SH | DFND | 10,12,13,15,16 | 41 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,257 | 137,258 | SH | DFND | 10,13,14,16 | 137,258 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 33 | 1,084 | SH | DFND | 10,13,14,16 | 1,084 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 39 | 296 | SH | DFND | 2,5,16 | 296 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 74 | 555 | SH | DFND | 2,5,8,16 | 555 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11 | 84 | SH | DFND | 2,5,7,16 | 84 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,865 | 44,205 | SH | DFND | 10,13,14,16 | 44,205 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 663 | 8,362 | SH | DFND | 2,5,16 | 8,362 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 15 | 186 | SH | DFND | 2,5,7,16 | 186 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 36 | 452 | SH | DFND | 2,5,8,16 | 452 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,321 | 79,753 | SH | DFND | 10,13,14,16 | 79,753 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 47 | 591 | SH | DFND | 10,12,13,15,16 | 591 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,378 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 523 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 22 | 3,415 | SH | DFND | 10,13,14,16 | 3,415 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 128 | 9,530 | SH | DFND | 10,13,14,16 | 9,530 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 105 | 2,240 | SH | DFND | 2,5,16 | 2,240 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,472 | 52,954 | SH | DFND | 10,13,14,16 | 52,954 | 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 | 289 | 22,411 | SH | DFND | 10,13,14,16 | 22,411 | 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 | 103 | 6,498 | SH | DFND | 10,13,14,16 | 6,498 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 168 | 9,445 | SH | DFND | 10,13,14,16 | 9,445 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 220 | 16,066 | SH | DFND | 10,13,14,16 | 16,066 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 63 | 5,606 | SH | DFND | 10,13,14,16 | 5,606 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 513 | 20,086 | SH | DFND | 10,13,14,16 | 20,086 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 266 | 20,072 | SH | DFND | 2,5,16 | 20,072 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 352 | 26,585 | SH | DFND | 10,13,14,16 | 26,585 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,204 | 96,199 | SH | DFND | 10,13,14,16 | 96,199 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 0 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 140 | 10,319 | SH | DFND | 10,13,14,16 | 10,319 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 121 | 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 | 583 | 35,520 | SH | DFND | 10,13,14,16 | 35,520 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 190 | 12,738 | SH | DFND | 10,13,14,16 | 12,738 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,535 | 148,063 | SH | DFND | 10,13,14,16 | 148,063 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,877 | 327,725 | SH | DFND | 10,13,14,16 | 327,725 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 814 | 87,206 | SH | DFND | 10,13,14,16 | 87,206 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 97 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 40 | 3,931 | SH | DFND | 10,13,14,16 | 3,931 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 333 | 15,191 | SH | DFND | 10,13,14,16 | 15,191 | 0 | 0 | |
EBAY INC | COM | 278642103 | 651 | 18,021 | SH | DFND | 2,5,16 | 14,021 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 86 | 2,388 | SH | DFND | 2,5,8,16 | 2,388 | 0 | 0 | |
EBAY INC | COM | 278642103 | 48 | 1,322 | SH | DFND | 2,5,7,16 | 1,322 | 0 | 0 | |
EBAY INC | COM | 278642103 | 757 | 20,954 | SH | DFND | 9,10,13,16 | 20,954 | 0 | 0 | |
EBAY INC | COM | 278642103 | 29,840 | 826,356 | SH | DFND | 10,13,14,16 | 826,356 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,530 | 153,139 | SH | DFND | 10,12,13,15,16 | 153,139 | 0 | 0 | |
EBAY INC | COM | 278642103 | 295 | 8,180 | SH | DFND | 10,11,12,13,15,16 | 8,180 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,611 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,950 | 109,400 | SH | Call | DFND | 9,10,13,16 | 109,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,239 | 89,700 | SH | Call | DFND | 10,13,14,16 | 89,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,833 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,865 | 273,200 | SH | Put | DFND | 9,10,13,16 | 273,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,066 | 84,900 | SH | Put | DFND | 10,13,14,16 | 84,900 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,444 | 43,223 | SH | DFND | 2,5,16 | 43,223 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 922 | 27,608 | SH | DFND | 10,13,14,16 | 27,608 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 221 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 77 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 277 | 13,400 | SH | DFND | 10,13,14,16 | 13,400 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 547 | 12,622 | SH | DFND | 10,13,14,16 | 12,622 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 172 | 890 | SH | DFND | 1,6,16 | 890 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,562 | 70,275 | SH | DFND | 2,5,16 | 70,275 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 300 | 1,553 | SH | DFND | 2,5,7,16 | 1,553 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 944 | 4,890 | SH | DFND | 2,5,8,16 | 4,876 | 14 | 0 | |
ECOLAB INC | COM | 278865100 | 40,375 | 209,209 | SH | DFND | 10,13,14,16 | 209,209 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,579 | 18,547 | SH | DFND | 10,12,13,15,16 | 18,547 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,860 | 20,000 | SH | Call | DFND | 2,5,16 | 20,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,223 | 16,700 | SH | Call | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 24,433 | 126,600 | SH | Put | DFND | 2,5,16 | 126,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 19 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 32 | 1,582 | SH | DFND | 2,5,16 | 1,582 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 329 | 16,459 | SH | DFND | 10,13,14,16 | 16,459 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,862 | 60,154 | SH | DFND | 10,13,14,16 | 60,154 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 105 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,716 | 22,751 | SH | DFND | 2,5,16 | 13,492 | 9,259 | 0 | |
EDISON INTL | COM | 281020107 | 368 | 4,883 | SH | DFND | 2,5,8,16 | 4,883 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 45 | 601 | SH | DFND | 2,5,7,16 | 601 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 56 | 747 | SH | DFND | 9,10,13,16 | 747 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23,474 | 311,289 | SH | DFND | 10,13,14,16 | 311,289 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 21 | 276 | SH | DFND | 10,12,13,15,16 | 276 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,654 | 35,200 | SH | Call | DFND | 9,10,13,16 | 35,200 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,077 | 40,800 | SH | Put | DFND | 9,10,13,16 | 40,800 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 122 | 4,125 | SH | DFND | 2,5,16 | 4,125 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 199 | SH | DFND | 2,5,8,16 | 199 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,398 | 47,198 | SH | DFND | 9,10,13,16 | 47,198 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 476 | 16,075 | SH | DFND | 10,13,14,16 | 16,075 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 681 | 23,000 | SH | Call | DFND | 9,10,13,16 | 23,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,244 | 75,800 | SH | Put | DFND | 9,10,13,16 | 75,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,282 | 14,069 | SH | DFND | 2,5,16 | 14,069 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 320 | SH | DFND | 2,5,7,16 | 320 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 1,498 | SH | DFND | 2,5,8,16 | 1,498 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,061 | 8,834 | SH | DFND | 9,10,13,16 | 8,834 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,788 | 76,249 | SH | DFND | 10,13,14,16 | 76,249 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338 | 1,447 | SH | DFND | 10,12,13,15,16 | 1,447 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,231 | 61,000 | SH | Call | DFND | 9,10,13,16 | 61,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,909 | 33,900 | SH | Put | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 32 | 4,084 | SH | DFND | 10,13,14,16 | 4,084 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 953 | 9,923 | SH | DFND | 10,13,14,16 | 9,923 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 900 | 15,690 | SH | DFND | 10,13,14,16 | 15,690 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 98 | 6,599 | SH | DFND | 10,13,14,16 | 6,599 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 133 | SH | DFND | 10,12,13,15,16 | 133 | 0 | 0 | |
89BIO INC | COM | 282559103 | 4 | 161 | SH | DFND | 2,5,16 | 161 | 0 | 0 | |
89BIO INC | COM | 282559103 | 11 | 429 | SH | DFND | 10,13,14,16 | 429 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 269 | 14,691 | SH | DFND | 2,5,16 | 14,691 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 9,379 | 512,535 | SH | DFND | 10,13,14,16 | 512,535 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,281 | 48,323 | SH | DFND | 2,5,16 | 48,323 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 52 | 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 | 12,526 | 184,504 | SH | DFND | 10,13,14,16 | 184,504 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 53 | 1,788 | SH | DFND | 2,5,16 | 1,788 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 75 | 2,535 | SH | DFND | 2,5,8,16 | 2,535 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 156 | SH | DFND | 2,4,5,16 | 156 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 435 | 14,763 | SH | DFND | 9,10,13,16 | 14,763 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,974 | 100,985 | SH | DFND | 10,13,14,16 | 100,985 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21 | 700 | SH | DFND | 10,12,13,15,16 | 700 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 65 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,316 | 44,700 | SH | Put | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,035 | 17,350 | SH | DFND | 9,10,13,16 | 17,350 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,769 | 46,427 | SH | DFND | 10,13,14,16 | 46,427 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,749 | 46,100 | SH | Call | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,523 | 42,300 | SH | Put | DFND | 9,10,13,16 | 42,300 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 5,600 | 93,900 | SH | Put | DFND | 10,13,14,16 | 93,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 43 | 5,311 | SH | DFND | 10,13,14,16 | 5,311 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 26 | 3,224 | SH | DFND | 2,3,4,5,16 | 3,224 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,074 | 133,580 | SH | Call | DFND | 9,10,13,16 | 133,580 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,216 | 151,180 | SH | Put | DFND | 9,10,13,16 | 151,180 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 5 | 3,284 | SH | DFND | 10,13,14,16 | 3,284 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,412 | 171,262 | SH | DFND | 2,5,16 | 171,262 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 236 | 2,196 | SH | DFND | 2,5,8,16 | 2,196 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 554 | SH | DFND | 2,5,7,16 | 554 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,383 | 198,894 | SH | DFND | 10,13,14,16 | 198,894 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,099 | 84,638 | SH | DFND | 10,12,13,15,16 | 84,638 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,387 | 12,897 | SH | DFND | 10,11,12,13,15,16 | 12,897 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,784 | 35,200 | SH | Call | DFND | 2,5,16 | 35,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,460 | 143,800 | SH | Call | DFND | 9,10,13,16 | 143,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,578 | 154,200 | SH | Call | DFND | 10,13,14,16 | 154,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,258 | 21,000 | SH | Call | DFND | 10,12,13,15,16 | 21,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,696 | 146,000 | SH | Put | DFND | 2,5,16 | 146,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 19,492 | 181,300 | SH | Put | DFND | 9,10,13,16 | 181,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,051 | 140,000 | SH | Put | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,021 | 56,000 | SH | Put | DFND | 10,12,13,15,16 | 56,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14 | 1,235 | SH | DFND | 2,5,16 | 1,235 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 794 | SH | DFND | 2,5,8,16 | 794 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 22 | 1,854 | SH | DFND | 9,10,13,16 | 1,854 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,439 | 123,231 | SH | DFND | 10,13,14,16 | 123,231 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 181 | 15,500 | SH | Call | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 49 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 20 | 4,588 | SH | DFND | 10,13,14,16 | 4,588 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 19 | 1,055 | SH | DFND | 2,5,16 | 1,055 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 669 | 36,493 | SH | DFND | 10,13,14,16 | 36,493 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3 | 299 | SH | DFND | 10,13,14,16 | 299 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 109 | SH | DFND | 2,5,16 | 109 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 49 | 6,703 | SH | DFND | 10,13,14,16 | 6,703 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 90 | 4,635 | SH | DFND | 2,5,16 | 4,635 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 147 | 7,533 | SH | DFND | 2,5,8,16 | 7,533 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 228 | 11,700 | SH | DFND | 9,10,13,16 | 11,700 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 69 | 3,523 | SH | DFND | 10,13,14,16 | 3,523 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 86 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 170 | 8,700 | SH | Put | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 33 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,499 | 28,958 | SH | DFND | 2,5,16 | 28,958 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 59 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,297 | 26,617 | SH | DFND | 10,13,14,16 | 26,617 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 106 | SH | DFND | 10,13,14,16 | 106 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,180 | 21,878 | SH | DFND | 10,13,14,16 | 21,878 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 626 | 11,600 | SH | DFND | 10,12,13,15,16 | 11,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 68,284 | 895,407 | SH | DFND | 2,5,16 | 853,257 | 42,150 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44 | 578 | SH | DFND | 2,5,7,16 | 578 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 392 | 5,136 | SH | DFND | 2,5,8,16 | 4,686 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25,736 | 337,483 | SH | DFND | 10,13,14,16 | 337,483 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,211 | 81,450 | SH | DFND | 10,12,13,15,16 | 81,450 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25,242 | 331,000 | SH | Call | DFND | 2,5,16 | 331,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,910 | 77,500 | SH | Call | DFND | 9,10,13,16 | 77,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,943 | 51,700 | SH | Call | DFND | 10,12,13,15,16 | 51,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 19,744 | 258,900 | SH | Put | DFND | 2,5,16 | 258,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,273 | 29,800 | SH | Put | DFND | 9,10,13,16 | 29,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,943 | 51,700 | SH | Put | DFND | 10,12,13,15,16 | 51,700 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 53 | 5,039 | SH | DFND | 10,13,14,16 | 5,039 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,174 | 84,072 | SH | DFND | 10,13,14,16 | 84,072 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 45 | 1,077 | SH | DFND | 2,5,16 | 1,077 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,679 | 40,210 | SH | DFND | 10,13,14,16 | 40,210 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,797 | 179,163 | SH | DFND | 2,5,16 | 179,163 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 27 | 2,730 | SH | DFND | 2,5,8,16 | 2,730 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11 | 1,050 | SH | DFND | 2,5,7,16 | 1,050 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 233 | 23,257 | SH | DFND | 10,13,14,16 | 23,257 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 222 | 5,564 | SH | DFND | 1,6,16 | 5,564 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 831 | 20,864 | SH | DFND | 2,5,16 | 12,896 | 7,968 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 53 | 1,319 | SH | DFND | 2,5,7,16 | 1,319 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 261 | 6,556 | SH | DFND | 2,5,8,16 | 6,556 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 91,724 | 2,303,764 | SH | DFND | 10,13,14,16 | 2,303,764 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 83,711 | 2,102,512 | SH | DFND | 2,3,4,5,16 | 2,102,512 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,573 | 39,516 | SH | DFND | 10,12,13,15,16 | 39,516 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,361 | 360,700 | SH | Call | DFND | 2,5,16 | 360,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,285 | 82,500 | SH | Call | DFND | 9,10,13,16 | 82,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,672 | 67,100 | SH | Call | DFND | 10,12,13,15,16 | 67,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,614 | 291,700 | SH | Put | DFND | 2,5,16 | 291,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,460 | 86,900 | SH | Put | DFND | 9,10,13,16 | 86,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,688 | 67,500 | SH | Put | DFND | 10,12,13,15,16 | 67,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 811 | 172,975 | SH | DFND | 2,5,16 | 172,975 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15 | 3,265 | SH | DFND | 2,5,8,16 | 3,265 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7 | 1,412 | SH | DFND | 2,5,7,16 | 1,412 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 338 | 72,194 | SH | DFND | 9,10,13,16 | 72,194 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 302 | 64,407 | SH | DFND | 10,13,14,16 | 64,407 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,059 | 225,771 | SH | DFND | 2,3,4,5,16 | 225,771 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 344 | SH | DFND | 10,12,13,15,16 | 344 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,734 | 583,186 | SH | Call | DFND | 9,10,13,16 | 583,186 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,332 | 284,030 | SH | Put | DFND | 9,10,13,16 | 284,030 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 656 | 10,617 | SH | DFND | 2,5,16 | 10,617 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 572 | 9,260 | SH | DFND | 10,13,14,16 | 9,260 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 663 | 10,734 | SH | DFND | 10,12,13,15,16 | 10,734 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 141 | 140,000 | PRN | DFND | 10,13,14,16 | 140,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 5 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,752 | 77,834 | SH | DFND | 2,5,16 | 77,834 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 579 | 16,381 | SH | DFND | 10,13,14,16 | 16,381 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,536 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 554 | 9,651 | SH | DFND | 10,13,14,16 | 9,651 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 2,792 | SH | DFND | 2,3,4,5,16 | 2,792 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 742 | 10,714 | SH | DFND | 2,5,16 | 10,714 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,712 | 39,146 | SH | DFND | 10,13,14,16 | 39,146 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 36 | 18,907 | SH | DFND | 10,13,14,16 | 18,907 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 99 | 10,108 | SH | DFND | 10,13,14,16 | 10,108 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 68 | 14,570 | SH | DFND | 10,13,14,16 | 14,570 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 11 | 6,200 | SH | DFND | 9,10,13,16 | 6,200 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 71 | 40,046 | SH | DFND | 10,13,14,16 | 40,046 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 122 | 69,000 | SH | Call | DFND | 9,10,13,16 | 69,000 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 17 | 9,500 | SH | Put | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,106 | 101,679 | SH | DFND | 2,5,16 | 101,679 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 165 | 3,281 | SH | DFND | 2,5,8,16 | 3,281 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37 | 729 | SH | DFND | 2,5,7,16 | 729 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,324 | 46,270 | SH | DFND | 10,13,14,16 | 46,270 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,329 | 22,271 | SH | DFND | 10,13,14,16 | 22,271 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 84,235 | 6,565,492 | SH | DFND | 2,5,16 | 6,565,492 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 71 | 5,518 | SH | DFND | 2,5,7,16 | 5,518 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 218 | 17,000 | SH | DFND | 2,5,8,16 | 17,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 551 | 42,956 | SH | DFND | 9,10,13,16 | 42,956 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 102,490 | 7,988,342 | SH | DFND | 10,13,14,16 | 7,988,342 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 201 | 15,628 | SH | DFND | 10,12,13,15,16 | 15,628 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 40,966 | 3,193,000 | SH | Call | DFND | 2,5,16 | 3,193,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,384 | 185,824 | SH | Call | DFND | 9,10,13,16 | 185,824 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 22,468 | 1,751,200 | SH | Call | DFND | 10,13,14,16 | 1,751,200 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 393 | 30,600 | SH | Call | DFND | 10,12,13,15,16 | 30,600 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,649 | 128,512 | SH | Put | DFND | 9,10,13,16 | 128,512 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,902 | 460,000 | SH | Put | DFND | 10,13,14,16 | 460,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 393 | 30,600 | SH | Put | DFND | 10,12,13,15,16 | 30,600 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 56 | SH | DFND | 10,13,14,16 | 56 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 87 | 1,166 | SH | DFND | 2,5,16 | 1,166 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 52 | 691 | SH | DFND | 2,5,8,16 | 691 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 20 | 263 | SH | DFND | 2,5,7,16 | 263 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,687 | 22,539 | SH | DFND | 10,13,14,16 | 22,539 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 461 | 64,566 | SH | DFND | 2,5,16 | 64,566 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 119 | 16,705 | SH | DFND | 10,13,14,16 | 16,705 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 33 | 4,683 | SH | DFND | 2,3,4,5,16 | 4,683 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 420 | 58,900 | SH | Call | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 337 | 47,300 | SH | Put | DFND | 9,10,13,16 | 47,300 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 18 | 3,822 | SH | DFND | 10,13,14,16 | 3,822 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,710 | 442,071 | SH | DFND | 2,5,16 | 442,071 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12 | 1,913 | SH | DFND | 2,5,7,16 | 1,913 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 31 | 4,980 | SH | DFND | 2,5,8,16 | 4,980 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 517 | 84,266 | SH | DFND | 10,13,14,16 | 84,266 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 113 | 5,242 | SH | DFND | 10,13,14,16 | 5,242 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 14 | 2,792 | SH | DFND | 10,13,14,16 | 2,792 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 544 | 20,816 | SH | DFND | 10,13,14,16 | 20,816 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,379 | 167,600 | SH | Call | DFND | 9,10,13,16 | 167,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,809 | 107,500 | SH | Put | DFND | 9,10,13,16 | 107,500 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 13 | 200 | SH | DFND | 2,5,16 | 200 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 11 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 682 | 10,191 | SH | DFND | 10,13,14,16 | 10,191 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 9 | 380 | SH | DFND | 2,5,16 | 380 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 783 | 32,523 | SH | DFND | 10,13,14,16 | 32,523 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,300 | 50,693 | SH | DFND | 2,5,16 | 50,693 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,051 | 23,166 | SH | DFND | 10,13,14,16 | 23,166 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 694 | 15,300 | SH | DFND | 10,12,13,15,16 | 15,300 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 297 | 418,000 | PRN | DFND | 10,13,14,16 | 418,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,514 | 30,228 | SH | DFND | 2,5,16 | 30,228 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 19 | 380 | SH | DFND | 2,5,7,16 | 380 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 122 | 2,430 | SH | DFND | 2,5,8,16 | 2,430 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,404 | 47,997 | SH | DFND | 10,13,14,16 | 47,997 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 41 | 1,375 | SH | DFND | 10,13,14,16 | 1,375 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 8 | 1,705 | SH | DFND | 2,5,16 | 1,705 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 9 | 1,930 | SH | DFND | 2,5,8,16 | 1,930 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 131 | 28,174 | SH | DFND | 10,13,14,16 | 28,174 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,068 | 33,956 | SH | DFND | 2,5,16 | 33,956 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 67 | 562 | SH | DFND | 2,5,8,16 | 562 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 236 | SH | DFND | 2,5,7,16 | 236 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 120 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,731 | 189,744 | SH | DFND | 10,13,14,16 | 189,744 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 120 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 467 | 3,900 | SH | Call | DFND | 10,13,14,16 | 3,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 132 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 61 | 1,797 | SH | DFND | 10,13,14,16 | 1,797 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 19 | 396 | SH | DFND | 2,5,16 | 396 | 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 | 501 | 10,396 | SH | DFND | 10,13,14,16 | 10,396 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,935 | 565,875 | SH | DFND | 2,5,16 | 565,160 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70 | 2,493 | SH | DFND | 2,5,7,16 | 2,493 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 7,875 | SH | DFND | 2,5,8,16 | 7,875 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,669 | 1,976,873 | SH | DFND | 10,13,14,16 | 1,976,873 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,162 | 41,257 | SH | DFND | 10,12,13,15,16 | 41,257 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,788 | 99,000 | SH | Call | DFND | 9,10,13,16 | 99,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,040 | 250,000 | SH | Call | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,298 | 81,600 | SH | Call | DFND | 10,12,13,15,16 | 81,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,819 | 64,600 | SH | Put | DFND | 9,10,13,16 | 64,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,298 | 81,600 | SH | Put | DFND | 10,12,13,15,16 | 81,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 32 | 12,193 | SH | DFND | 10,13,14,16 | 12,193 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 53 | 763 | SH | DFND | 2,5,16 | 763 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 41 | 583 | SH | DFND | 2,5,8,16 | 583 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,650 | 23,694 | SH | DFND | 10,13,14,16 | 23,694 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 24 | 9,030 | SH | DFND | 10,13,14,16 | 9,030 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,020 | 4,808 | SH | DFND | 2,5,16 | 4,808 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 81 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,358 | 25,256 | SH | DFND | 10,13,14,16 | 25,256 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 42 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,778 | 101,253 | SH | DFND | 10,13,14,16 | 101,253 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 4,932 | 166,395 | SH | DFND | 2,5,16 | 166,395 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 46,111 | 1,555,712 | SH | DFND | 10,13,14,16 | 1,555,712 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 398 | 4,726 | SH | DFND | 2,5,16 | 4,726 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,236 | 14,664 | SH | DFND | 10,13,14,16 | 14,664 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2 | 76 | SH | DFND | 2,5,16 | 76 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 668 | 27,167 | SH | DFND | 10,13,14,16 | 27,167 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,140 | 8,135 | SH | DFND | 2,5,16 | 8,135 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27 | 193 | SH | DFND | 2,5,7,16 | 193 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 50 | 355 | SH | DFND | 2,5,8,16 | 355 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,889 | 56,303 | SH | DFND | 10,13,14,16 | 56,303 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 46 | 326 | SH | DFND | 10,12,13,15,16 | 326 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,223 | 23,000 | SH | Call | DFND | 9,10,13,16 | 23,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,137 | 43,800 | SH | Put | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 222 | 380 | SH | DFND | 1,6,16 | 380 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,169 | 32,841 | SH | DFND | 2,5,16 | 31,571 | 1,270 | 0 | |
EQUINIX INC | COM | 29444U700 | 953 | 1,632 | SH | DFND | 2,5,7,16 | 1,632 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,422 | 2,436 | SH | DFND | 2,5,8,16 | 2,431 | 5 | 0 | |
EQUINIX INC | COM | 29444U700 | 243 | 417 | SH | DFND | 9,10,13,16 | 417 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,604 | 71,276 | SH | DFND | 10,13,14,16 | 71,276 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 308 | 527 | SH | DFND | 10,12,13,15,16 | 527 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 292 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 584 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 117 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 2 | 582 | SH | DFND | 10,13,14,16 | 582 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 70 | 3,537 | SH | DFND | 2,5,16 | 3,537 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 154 | 7,726 | SH | DFND | 2,5,8,16 | 7,726 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 433 | SH | DFND | 2,5,7,16 | 433 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 804 | 40,399 | SH | DFND | 10,13,14,16 | 40,399 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4 | 120 | SH | DFND | 2,5,16 | 120 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 96 | 3,098 | SH | DFND | 10,13,14,16 | 3,098 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 5,641 | 422,225 | SH | DFND | 2,5,16 | 422,225 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 126 | SH | DFND | 2,5,7,16 | 126 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 130 | 9,729 | SH | DFND | 9,10,13,16 | 9,729 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 481 | 35,977 | SH | DFND | 10,13,14,16 | 35,977 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,316 | 101,012 | SH | DFND | 10,13,14,16 | 101,012 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33 | 1,009 | SH | DFND | 10,12,13,15,16 | 1,009 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24 | 340 | SH | DFND | 2,5,8,16 | 340 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,910 | 183,401 | SH | DFND | 10,13,14,16 | 183,401 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61 | 863 | SH | DFND | 10,12,13,15,16 | 863 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232 | 2,864 | SH | DFND | 2,5,16 | 2,714 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51 | 636 | SH | DFND | 2,5,8,16 | 636 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40 | 497 | SH | DFND | 2,5,7,16 | 497 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,738 | 478,715 | SH | DFND | 10,13,14,16 | 478,715 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 225 | 2,782 | SH | DFND | 10,12,13,15,16 | 2,782 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 170 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364 | 4,500 | SH | Put | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 978 | SH | DFND | 2,5,16 | 978 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,471 | SH | DFND | 2,5,7,16 | 1,471 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 90 | 10,233 | SH | DFND | 2,5,8,16 | 10,233 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 186 | 21,200 | SH | DFND | 9,10,13,16 | 21,200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 711 | 80,975 | SH | DFND | 10,13,14,16 | 80,975 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 392 | 44,600 | SH | Call | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 228 | 26,000 | SH | Put | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 39 | 233 | SH | DFND | 2,5,8,16 | 233 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,158 | 6,978 | SH | DFND | 10,13,14,16 | 6,978 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 22 | 134 | SH | DFND | 10,12,13,15,16 | 134 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 21 | 2,116 | SH | DFND | 10,13,14,16 | 2,116 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 50 | 545 | SH | DFND | 2,5,16 | 545 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,168 | 12,631 | SH | DFND | 10,13,14,16 | 12,631 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 246 | 4,120 | SH | DFND | 2,5,16 | 4,120 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 145 | 2,424 | SH | DFND | 9,10,13,16 | 2,424 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,068 | 17,909 | SH | DFND | 10,13,14,16 | 17,909 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,367 | 39,700 | SH | Call | DFND | 9,10,13,16 | 39,700 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,216 | 20,400 | SH | Put | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 39 | 2,322 | SH | DFND | 10,13,14,16 | 2,322 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 33 | 1,277 | SH | DFND | 10,13,14,16 | 1,277 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,050 | 82,623 | SH | DFND | 10,13,14,16 | 82,623 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23 | 78 | SH | DFND | 2,5,16 | 78 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23 | 76 | SH | DFND | 2,5,8,16 | 76 | 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 | 20,724 | 68,882 | SH | DFND | 10,13,14,16 | 68,882 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,547 | 55,000 | SH | Call | DFND | 10,13,14,16 | 55,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,017 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 302 | 15,865 | SH | DFND | 10,13,14,16 | 15,865 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 10 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 350 | 7,897 | SH | DFND | 2,5,16 | 7,897 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 39 | 880 | SH | DFND | 2,5,8,16 | 880 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,360 | 30,700 | SH | DFND | 9,10,13,16 | 30,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,269 | 28,642 | SH | DFND | 10,13,14,16 | 28,642 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,676 | 60,400 | SH | Call | DFND | 9,10,13,16 | 60,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,388 | 144,200 | SH | Put | DFND | 9,10,13,16 | 144,200 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,037 | 6,581 | SH | DFND | 2,5,16 | 6,581 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 76 | 481 | SH | DFND | 2,5,8,16 | 481 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 28 | SH | DFND | 2,5,7,16 | 28 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,116 | 32,472 | SH | DFND | 10,13,14,16 | 32,472 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 38 | 947 | SH | DFND | 10,13,14,16 | 947 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 11 | 2,756 | SH | DFND | 10,13,14,16 | 2,756 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 858 | 42,551 | SH | DFND | 10,13,14,16 | 42,551 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,146 | 15,333 | SH | DFND | 2,5,16 | 15,333 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 20 | 262 | SH | DFND | 2,5,7,16 | 262 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 41 | 551 | SH | DFND | 2,5,8,16 | 551 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,600 | 74,904 | SH | DFND | 10,13,14,16 | 74,904 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 165 | 70,000 | PRN | DFND | 10,13,14,16 | 70,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,628 | 46,461 | SH | DFND | 10,13,14,16 | 46,461 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 372 | 27,692 | SH | DFND | 2,5,16 | 27,692 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 964 | 71,768 | SH | DFND | 10,13,14,16 | 71,768 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,844 | 43,696 | SH | DFND | 2,5,16 | 43,696 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10 | 149 | SH | DFND | 2,5,7,16 | 149 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 20 | 300 | SH | DFND | 2,5,8,16 | 300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14,894 | 228,816 | SH | DFND | 10,13,14,16 | 228,816 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 69 | 1,066 | SH | DFND | 10,12,13,15,16 | 1,066 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,892 | 55,583 | SH | DFND | 2,5,16 | 55,583 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,042 | 89,375 | SH | DFND | 10,13,14,16 | 89,375 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,311 | 74,187 | SH | DFND | 2,5,16 | 74,187 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 67 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,176 | 213,657 | SH | DFND | 10,13,14,16 | 213,657 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 291 | SH | DFND | 10,12,13,15,16 | 291 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 61 | 1,790 | SH | DFND | 10,13,14,16 | 1,790 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 5 | 808 | SH | DFND | 2,5,16 | 808 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 13 | 2,028 | SH | DFND | 10,13,14,16 | 2,028 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 33 | 6,091 | SH | DFND | 10,13,14,16 | 6,091 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 9 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 34 | 3,784 | SH | DFND | 2,5,16 | 3,784 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 11 | 1,264 | SH | DFND | 2,5,7,16 | 1,264 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 32 | 3,586 | SH | DFND | 2,5,8,16 | 3,586 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 477 | 52,700 | SH | DFND | 10,13,14,16 | 52,700 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 78 | 6,374 | SH | DFND | 10,13,14,16 | 6,374 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 282 | 14,858 | SH | DFND | 2,5,16 | 14,858 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 329 | 17,348 | SH | DFND | 10,13,14,16 | 17,348 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 32 | 22,000 | PRN | DFND | 10,13,14,16 | 22,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 199 | 2,150 | SH | DFND | 2,5,16 | 2,150 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 91 | 985 | SH | DFND | 2,5,8,16 | 985 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,966 | 42,883 | SH | DFND | 9,10,13,16 | 42,883 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,123 | 77,022 | SH | DFND | 10,13,14,16 | 77,022 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 74 | 800 | SH | DFND | 10,12,13,15,16 | 800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,374 | 133,800 | SH | Call | DFND | 9,10,13,16 | 133,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,890 | 117,755 | SH | Put | DFND | 9,10,13,16 | 117,755 | 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 | 106 | 8,946 | SH | DFND | 10,13,14,16 | 8,946 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 5 | 181 | SH | DFND | 2,5,16 | 181 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 12 | 483 | SH | DFND | 10,13,14,16 | 483 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,691 | 40,266 | SH | DFND | 10,13,14,16 | 40,266 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 259 | 7,331 | SH | DFND | 10,13,14,16 | 7,331 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 8,292 | 400,000 | SH | DFND | 10,13,14,16 | 400,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,265 | 334,828 | SH | DFND | 2,5,16 | 334,828 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 146 | 3,201 | SH | DFND | 2,5,8,16 | 3,201 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 65 | 1,427 | SH | DFND | 2,5,7,16 | 1,427 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 51,481 | 1,129,221 | SH | DFND | 10,13,14,16 | 1,129,221 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 639 | 14,007 | SH | DFND | 10,12,13,15,16 | 14,007 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,573 | 34,500 | SH | Call | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,814 | 39,800 | SH | Put | DFND | 9,10,13,16 | 39,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,283 | 72,830 | SH | DFND | 2,5,16 | 72,830 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 47 | 2,657 | SH | DFND | 2,5,8,16 | 2,657 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 444 | 25,200 | SH | DFND | 9,10,13,16 | 25,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,742 | 98,873 | SH | DFND | 10,13,14,16 | 98,873 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,334 | 75,700 | SH | Call | DFND | 9,10,13,16 | 75,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,359 | 77,100 | SH | Put | DFND | 9,10,13,16 | 77,100 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 173 | 423,833 | SH | DFND | 10,13,14,16 | 423,833 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 8 | 2,805 | SH | DFND | 10,13,14,16 | 2,805 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 931 | 13,406 | SH | DFND | 2,5,16 | 13,406 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 32 | 465 | SH | DFND | 2,5,8,16 | 465 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,254 | 32,453 | SH | DFND | 10,13,14,16 | 32,453 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
EXONE CO | COM | 302104104 | 66 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
EXONE CO | COM | 302104104 | 9 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,024 | 194,411 | SH | DFND | 2,5,16 | 194,411 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43 | 398 | SH | DFND | 2,5,8,16 | 398 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30 | 280 | SH | DFND | 2,5,7,16 | 280 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,756 | 71,723 | SH | DFND | 9,10,13,16 | 71,723 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,902 | 82,315 | SH | DFND | 10,13,14,16 | 82,315 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55 | 507 | SH | DFND | 10,12,13,15,16 | 507 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,131 | 10,455 | SH | DFND | 10,11,12,13,15,16 | 10,455 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,984 | 184,800 | SH | Call | DFND | 2,5,16 | 184,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,968 | 193,900 | SH | Call | DFND | 9,10,13,16 | 193,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,117 | 278,500 | SH | Put | DFND | 2,5,16 | 278,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,200 | 131,308 | SH | Put | DFND | 9,10,13,16 | 131,308 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,704 | 25,000 | SH | Put | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 90 | 7,979 | SH | DFND | 10,13,14,16 | 7,979 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,314 | 68,110 | SH | DFND | 2,5,16 | 68,110 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 601 | SH | DFND | 2,5,8,16 | 601 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,033 | 115,774 | SH | DFND | 10,13,14,16 | 115,774 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 302 | SH | DFND | 10,12,13,15,16 | 302 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,397 | 17,900 | SH | Call | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 242 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 604 | 8,749 | SH | DFND | 2,5,16 | 8,749 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 38 | 550 | SH | DFND | 2,5,8,16 | 550 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,143 | 31,047 | SH | DFND | 10,13,14,16 | 31,047 | 0 | 0 | |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 940 | 92,700 | SH | DFND | 10,13,14,16 | 92,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 18 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 159 | 32,622 | SH | DFND | 10,13,14,16 | 32,622 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 36 | 7,400 | SH | Call | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 52 | 10,700 | SH | Put | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 102 | 6,858 | SH | DFND | 2,5,16 | 6,858 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 286 | 19,240 | SH | DFND | 10,13,14,16 | 19,240 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31 | 295 | SH | DFND | 9,10,13,16 | 295 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,687 | 176,925 | SH | DFND | 10,13,14,16 | 176,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 29 | SH | DFND | 2,5,16 | 29 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 1,255 | SH | DFND | 2,5,8,16 | 1,255 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 35 | 4,700 | SH | DFND | 9,10,13,16 | 4,700 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 417 | 56,519 | SH | DFND | 10,13,14,16 | 56,519 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 104 | 13,298 | SH | DFND | 10,13,14,16 | 13,298 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 88 | 41,314 | SH | DFND | 2,5,16 | 41,314 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 56 | 26,323 | SH | DFND | 10,13,14,16 | 26,323 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3 | 4,000 | PRN | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 89 | 95,000 | PRN | DFND | 10,13,14,16 | 95,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 186 | 27,263 | SH | DFND | 10,13,14,16 | 27,263 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,563 | 738,930 | SH | DFND | 2,5,16 | 595,000 | 143,930 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,025 | 57,680 | SH | DFND | 2,5,8,16 | 56,680 | 1,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,323 | 18,965 | SH | DFND | 2,5,7,16 | 16,840 | 2,125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 184,887 | 2,649,574 | SH | DFND | 10,13,14,16 | 2,649,574 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,913 | 41,750 | SH | DFND | 10,12,13,15,16 | 41,750 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 2,105 | SH | DFND | 10,11,12,13,15,16 | 2,105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,880 | 657,500 | SH | Call | DFND | 2,5,16 | 657,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,230 | 519,200 | SH | Call | DFND | 9,10,13,16 | 519,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 621 | 8,900 | SH | Call | DFND | 10,12,13,15,16 | 8,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34,820 | 499,000 | SH | Put | DFND | 2,5,16 | 499,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,754 | 240,100 | SH | Put | DFND | 9,10,13,16 | 240,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,250 | 60,900 | SH | Put | DFND | 10,12,13,15,16 | 60,900 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 33 | 21,027 | SH | DFND | 10,13,14,16 | 21,027 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 18 | 4,007 | SH | DFND | 10,13,14,16 | 4,007 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 118 | 2,003 | SH | DFND | 10,13,14,16 | 2,003 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,434 | 27,536 | SH | DFND | 2,5,16 | 27,536 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 80 | 1,528 | SH | DFND | 2,5,8,16 | 1,528 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,185 | 137,981 | SH | DFND | 10,13,14,16 | 137,981 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 284 | 5,457 | SH | DFND | 10,12,13,15,16 | 5,457 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,876 | 18,798 | SH | DFND | 2,5,16 | 18,798 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 447 | 4,481 | SH | DFND | 2,5,7,16 | 4,481 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 454 | 4,546 | SH | DFND | 2,5,8,16 | 4,491 | 55 | 0 | |
F M C CORP | COM NEW | 302491303 | 40,737 | 408,101 | SH | DFND | 10,13,14,16 | 408,101 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 957 | 9,592 | SH | DFND | 10,12,13,15,16 | 9,592 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,737 | 17,400 | SH | Call | DFND | 9,10,13,16 | 17,400 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 349 | 3,500 | SH | Call | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,144 | 31,500 | SH | Put | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 349 | 3,500 | SH | Put | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 218 | 17,151 | SH | DFND | 2,5,16 | 17,151 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 30 | 2,359 | SH | DFND | 2,5,7,16 | 2,359 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 56 | 4,437 | SH | DFND | 2,5,8,16 | 4,437 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,787 | 219,474 | SH | DFND | 10,13,14,16 | 219,474 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 16 | 414 | SH | DFND | 2,5,16 | 414 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 179 | 4,526 | SH | DFND | 10,13,14,16 | 4,526 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 29 | 3,430 | SH | DFND | 10,13,14,16 | 3,430 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 51 | 801 | SH | DFND | 10,13,14,16 | 801 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 1,183 | 193,000 | SH | Call | DFND | 10,13,14,16 | 193,000 | 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 | 7 | 6,577 | SH | DFND | 10,13,14,16 | 6,577 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 71 | 1,421 | SH | DFND | 10,13,14,16 | 1,421 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 181 | 145,000 | PRN | DFND | 10,13,14,16 | 145,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 182 | 1,644 | SH | DFND | 2,5,16 | 1,644 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,052 | 9,504 | SH | DFND | 10,13,14,16 | 9,504 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,950 | 253,108 | SH | DFND | 2,5,16 | 240,213 | 12,895 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,137 | 15,285 | SH | DFND | 2,5,8,16 | 15,244 | 41 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,800 | 8,770 | SH | DFND | 2,5,7,16 | 8,770 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 543,905 | 2,649,964 | SH | DFND | 10,13,14,16 | 2,649,964 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,758 | 86,518 | SH | DFND | 10,12,13,15,16 | 86,518 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 316 | 1,542 | SH | DFND | 10,11,12,13,15,16 | 1,542 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 95,339 | 464,500 | SH | Call | DFND | 2,5,16 | 464,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 170,378 | 830,100 | SH | Call | DFND | 9,10,13,16 | 830,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 30,788 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,771 | 13,500 | SH | Call | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,236 | 45,000 | SH | Call | DFND | 10,11,12,13,15,16 | 45,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 129,677 | 631,800 | SH | Put | DFND | 2,5,16 | 631,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117,506 | 572,500 | SH | Put | DFND | 9,10,13,16 | 572,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35,816 | 174,500 | SH | Put | DFND | 10,13,14,16 | 174,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,112 | 78,500 | SH | Put | DFND | 10,12,13,15,16 | 78,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 939 | 3,498 | SH | DFND | 2,5,16 | 3,498 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 72 | 270 | SH | DFND | 2,5,8,16 | 270 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,195 | 34,271 | SH | DFND | 10,13,14,16 | 34,271 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 380 | 1,014 | SH | DFND | 2,5,16 | 1,014 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 135 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,914 | 23,792 | SH | DFND | 10,13,14,16 | 23,792 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 61 | 8,644 | SH | DFND | 10,13,14,16 | 8,644 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1,878 | 656,669 | SH | DFND | 2,5,16 | 656,669 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 2 | 599 | SH | DFND | 10,12,13,15,16 | 599 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 68,688 | 2,644,891 | SH | DFND | 2,5,16 | 2,644,891 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 354 | 22,808 | SH | DFND | 10,13,14,16 | 22,808 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 2,007 | 194,600 | SH | DFND | 10,13,14,16 | 194,600 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 162 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 58 | 5,600 | SH | Call | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 54 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 39 | 2,598 | SH | DFND | 10,13,14,16 | 2,598 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 61 | 2,021 | SH | DFND | 10,13,14,16 | 2,021 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 96 | 5,887 | SH | DFND | 10,13,14,16 | 5,887 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 62 | 9,149 | SH | DFND | 10,13,14,16 | 9,149 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 589 | 11,700 | SH | DFND | 10,13,14,16 | 11,700 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 38 | 748 | SH | DFND | 10,12,13,15,16 | 748 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 1 | SH | DFND | 9,10,13,16 | 1 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 21 | 1,028 | SH | DFND | 10,13,14,16 | 1,028 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 501 | 25,575 | SH | DFND | 10,13,14,16 | 25,575 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,844 | 239,342 | SH | DFND | 2,5,16 | 239,342 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 120 | 3,261 | SH | DFND | 2,5,8,16 | 3,261 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 144 | 3,886 | SH | DFND | 9,10,13,16 | 3,886 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,446 | 228,575 | SH | DFND | 10,13,14,16 | 228,575 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,769 | 102,009 | SH | DFND | 10,12,13,15,16 | 102,009 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,732 | 101,000 | SH | Call | DFND | 9,10,13,16 | 101,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,690 | 72,800 | SH | Put | DFND | 9,10,13,16 | 72,800 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 33 | 390 | SH | DFND | 2,5,16 | 390 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 24 | 284 | SH | DFND | 2,5,8,16 | 284 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 200 | 2,401 | SH | DFND | 10,13,14,16 | 2,401 | 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 | 14 | 112 | SH | DFND | 2,5,8,16 | 112 | 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 | 13,239 | 102,841 | SH | DFND | 10,13,14,16 | 102,841 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 71 | SH | DFND | 2,5,16 | 71 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 947 | 29,364 | SH | DFND | 10,13,14,16 | 29,364 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,518 | 46,564 | SH | DFND | 2,5,16 | 46,564 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16 | 481 | SH | DFND | 2,5,8,16 | 481 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,432 | 74,620 | SH | DFND | 10,13,14,16 | 74,620 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 35 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,165 | 27,546 | SH | DFND | 2,5,16 | 27,546 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 111 | 736 | SH | DFND | 2,5,8,16 | 736 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,555 | 43,348 | SH | DFND | 9,10,13,16 | 43,348 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,565 | 122,778 | SH | DFND | 10,13,14,16 | 122,778 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,343 | 22,106 | SH | DFND | 10,12,13,15,16 | 22,106 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,355 | 128,000 | SH | Call | DFND | 9,10,13,16 | 128,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,780 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,097 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 44,713 | 295,700 | SH | Put | DFND | 9,10,13,16 | 295,700 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 43 | 2,557 | SH | DFND | 10,13,14,16 | 2,557 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 17 | 1,130 | SH | DFND | 2,5,16 | 1,130 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 14 | 956 | SH | DFND | 2,5,7,16 | 956 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 21 | 1,446 | SH | DFND | 2,5,8,16 | 1,446 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,571 | 173,368 | SH | DFND | 10,13,14,16 | 173,368 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,985 | 21,373 | SH | DFND | 2,5,16 | 21,373 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 4 | SH | DFND | 2,5,7,16 | 4 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 56 | SH | DFND | 2,5,8,16 | 56 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 217 | 1,556 | SH | DFND | 9,10,13,16 | 1,556 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,299 | 88,068 | SH | DFND | 10,13,14,16 | 88,068 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 237 | 1,699 | SH | DFND | 10,12,13,15,16 | 1,699 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,955 | 49,800 | SH | Call | DFND | 9,10,13,16 | 49,800 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,298 | 45,100 | SH | Put | DFND | 9,10,13,16 | 45,100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 11 | 261 | SH | DFND | 2,5,16 | 261 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 6 | 150 | SH | DFND | 2,5,8,16 | 150 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,863 | 43,431 | SH | DFND | 10,13,14,16 | 43,431 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 35 | 557 | SH | DFND | 10,13,14,16 | 557 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 47 | 967 | SH | DFND | 10,13,14,16 | 967 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 140 | 3,148 | SH | DFND | 10,13,14,16 | 3,148 | 0 | 0 | |
FIDELITY COVINGTON TR | TARGETED INTL | 316092535 | 2,406 | 90,000 | SH | DFND | 10,13,14,16 | 90,000 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 6 | 113 | SH | DFND | 10,13,14,16 | 113 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 26 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 63 | 2,256 | SH | DFND | 10,13,14,16 | 2,256 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250 | 1,800 | SH | DFND | 1,6,16 | 1,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,964 | 222,622 | SH | DFND | 2,5,16 | 222,622 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 607 | 4,364 | SH | DFND | 2,5,8,16 | 4,347 | 17 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306 | 2,199 | SH | DFND | 2,5,7,16 | 2,199 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98 | 704 | SH | DFND | 9,10,13,16 | 704 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,318 | 469,608 | SH | DFND | 10,13,14,16 | 469,608 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,935 | 13,911 | SH | DFND | 10,12,13,15,16 | 13,911 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,238 | 16,088 | SH | Call | DFND | 9,10,13,16 | 16,088 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,551 | 32,720 | SH | Put | DFND | 9,10,13,16 | 32,720 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 131 | 2,890 | SH | DFND | 2,5,16 | 2,890 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 529 | SH | DFND | 2,5,7,16 | 529 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 157 | 3,457 | SH | DFND | 2,5,8,16 | 3,457 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,015 | 132,629 | SH | DFND | 10,13,14,16 | 132,629 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 38 | 2,581 | SH | DFND | 10,13,14,16 | 2,581 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 206 | 20,843 | SH | DFND | 10,13,14,16 | 20,843 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 8,483 | SH | DFND | 2,5,16 | 8,483 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 168 | 5,450 | SH | DFND | 2,5,8,16 | 5,450 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 43 | 1,407 | SH | DFND | 2,5,7,16 | 1,407 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,970 | 584,581 | SH | DFND | 10,13,14,16 | 584,581 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24 | 774 | SH | DFND | 10,12,13,15,16 | 774 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,621 | 117,800 | SH | Call | DFND | 9,10,13,16 | 117,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,560 | 115,800 | SH | Put | DFND | 9,10,13,16 | 115,800 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 169 | 2,604 | SH | DFND | 2,5,16 | 2,604 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,336 | 36,095 | SH | DFND | 10,13,14,16 | 36,095 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,100 | 78,791 | SH | DFND | 10,12,13,15,16 | 78,791 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,761 | 27,200 | SH | Call | DFND | 9,10,13,16 | 27,200 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,612 | 24,900 | SH | Put | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 171 | 2,017 | SH | DFND | 10,13,14,16 | 2,017 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,887 | 22,225 | SH | DFND | 10,12,13,15,16 | 22,225 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 5 | 151 | SH | DFND | 2,5,16 | 151 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 109 | 3,396 | SH | DFND | 10,13,14,16 | 3,396 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 576 | 217,358 | SH | DFND | 10,13,14,16 | 217,358 | 0 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1,688 | 150,000 | SH | DFND | 10,13,14,16 | 150,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 23,933 | 23,810,000 | PRN | DFND | 10,13,14,16 | 23,810,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,302 | 260,278 | SH | DFND | 2,5,16 | 260,278 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 127 | 7,691 | SH | DFND | 2,5,8,16 | 7,691 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 28 | 1,681 | SH | DFND | 2,5,7,16 | 1,681 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 19,279 | 1,166,313 | SH | DFND | 10,13,14,16 | 1,166,313 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,094 | 126,700 | SH | Call | DFND | 9,10,13,16 | 126,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,146 | 129,800 | SH | Put | DFND | 9,10,13,16 | 129,800 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 68 | 1,162 | SH | DFND | 2,5,16 | 1,162 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 66 | SH | DFND | 2,5,7,16 | 66 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,169 | 37,192 | SH | DFND | 10,13,14,16 | 37,192 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 78 | 2,565 | SH | DFND | 10,13,14,16 | 2,565 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,309 | 123,652 | SH | DFND | 2,5,16 | 123,652 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,470 | 138,780 | SH | DFND | 10,13,14,16 | 138,780 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 9 | 237 | SH | DFND | 2,5,16 | 237 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 238 | 5,973 | SH | DFND | 10,13,14,16 | 5,973 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 124 | 3,482 | SH | DFND | 10,13,14,16 | 3,482 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 37 | 3,329 | SH | DFND | 10,13,14,16 | 3,329 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 359 | 13,064 | SH | DFND | 10,13,14,16 | 13,064 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 46 | 1,730 | SH | DFND | 10,13,14,16 | 1,730 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 47 | 649 | SH | DFND | 10,13,14,16 | 649 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26 | 48 | SH | DFND | 2,5,16 | 48 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 886 | 1,665 | SH | DFND | 10,13,14,16 | 1,665 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 55 | 2,023 | SH | DFND | 10,13,14,16 | 2,023 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 693 | 47,783 | SH | DFND | 2,5,16 | 47,783 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29 | 1,998 | SH | DFND | 2,5,8,16 | 1,998 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,083 | 74,644 | SH | DFND | 10,13,14,16 | 74,644 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 97 | 3,117 | SH | DFND | 10,13,14,16 | 3,117 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 66 | SH | DFND | 10,13,14,16 | 66 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 39 | 1,776 | SH | DFND | 10,13,14,16 | 1,776 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 129 | 4,081 | SH | DFND | 2,5,16 | 4,081 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 255 | 8,105 | SH | DFND | 10,13,14,16 | 8,105 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 9 | 251 | SH | DFND | 2,5,16 | 251 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 159 | SH | DFND | 2,5,8,16 | 159 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,001 | 57,000 | SH | DFND | 10,13,14,16 | 57,000 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 29 | 1,152 | SH | DFND | 2,5,16 | 1,152 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,156 | 45,451 | SH | DFND | 10,13,14,16 | 45,451 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 128 | 2,792 | SH | DFND | 10,13,14,16 | 2,792 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 24 | 1,592 | SH | DFND | 10,13,14,16 | 1,592 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6 | 337 | SH | DFND | 2,5,16 | 337 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 139 | 7,966 | SH | DFND | 10,13,14,16 | 7,966 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 23 | 1,034 | SH | DFND | 10,13,14,16 | 1,034 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 517 | 17,913 | SH | DFND | 2,5,16 | 17,913 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9 | 295 | SH | DFND | 2,5,8,16 | 295 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,812 | 62,797 | SH | DFND | 10,13,14,16 | 62,797 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 14,274 | 861,956 | SH | DFND | 2,5,16 | 861,956 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 11 | 638 | SH | DFND | 2,5,8,16 | 638 | 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 | 1,069 | 64,536 | SH | DFND | 10,13,14,16 | 64,536 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 191 | 4,600 | SH | DFND | 2,5,16 | 4,600 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 81 | 1,943 | SH | DFND | 2,5,8,16 | 1,943 | 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 | 10,090 | 243,083 | SH | DFND | 10,13,14,16 | 243,083 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,117 | 26,657 | SH | DFND | 2,5,16 | 26,657 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 582 | 13,887 | SH | DFND | 10,13,14,16 | 13,887 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 47 | 1,991 | SH | DFND | 10,13,14,16 | 1,991 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 123 | 4,896 | SH | DFND | 10,13,14,16 | 4,896 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,071 | 250,000 | SH | DFND | 2,5,16 | 250,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 107 | 8,711 | SH | DFND | 10,13,14,16 | 8,711 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 46 | 3,716 | SH | DFND | 2,3,4,5,16 | 3,716 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,221 | 343,600 | SH | Call | DFND | 9,10,13,16 | 343,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,228 | 262,800 | SH | Put | DFND | 9,10,13,16 | 262,800 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 44 | 1,060 | SH | DFND | 2,5,16 | 1,060 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 524 | 12,600 | SH | DFND | 10,13,14,16 | 12,600 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 109 | 3,099 | SH | DFND | 10,13,14,16 | 3,099 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 40 | 1,747 | SH | DFND | 2,5,16 | 1,747 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 16 | 694 | SH | DFND | 2,5,7,16 | 694 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36 | 1,572 | SH | DFND | 2,5,8,16 | 1,572 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,629 | 70,638 | SH | DFND | 10,13,14,16 | 70,638 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 134 | 7,410 | SH | DFND | 10,13,14,16 | 7,410 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 488 | 4,152 | SH | DFND | 2,5,16 | 4,152 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48 | 406 | SH | DFND | 2,5,8,16 | 406 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,827 | 305,037 | SH | DFND | 10,13,14,16 | 305,037 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 46 | SH | DFND | 10,12,13,15,16 | 46 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 2 | 31 | SH | DFND | 10,13,14,16 | 31 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,292 | 94,569 | SH | DFND | 2,5,16 | 94,569 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 108 | SH | DFND | 2,5,7,16 | 108 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 87 | SH | DFND | 2,5,8,16 | 87 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,088 | 55,188 | SH | DFND | 9,10,13,16 | 55,188 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,516 | 44,961 | SH | DFND | 10,13,14,16 | 44,961 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,858 | 158,300 | SH | Call | DFND | 9,10,13,16 | 158,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 25,221 | 450,700 | SH | Put | DFND | 9,10,13,16 | 450,700 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 169 | 3,252 | SH | DFND | 10,13,14,16 | 3,252 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 955 | 29,310 | SH | DFND | 10,13,14,16 | 29,310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,426 | 17,744 | SH | DFND | 10,13,14,16 | 17,744 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2 | 90 | SH | DFND | 2,5,16 | 90 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 427 | 18,111 | SH | DFND | 10,13,14,16 | 18,111 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 99 | 5,734 | SH | DFND | 10,13,14,16 | 5,734 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 52 | 1,321 | SH | DFND | 10,13,14,16 | 1,321 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 168 | 2,804 | SH | DFND | 10,13,14,16 | 2,804 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 174 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,946 | 32,240 | SH | DFND | 10,13,14,16 | 32,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,571 | 24,012 | SH | DFND | 10,13,14,16 | 24,012 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 12 | 81 | SH | DFND | 10,12,13,15,16 | 81 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,401 | 60,385 | SH | DFND | 10,13,14,16 | 60,385 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 18 | 315 | SH | DFND | 10,13,14,16 | 315 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 52 | 677 | SH | DFND | 10,13,14,16 | 677 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 115 | 3,914 | SH | DFND | 10,13,14,16 | 3,914 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 106 | 8,464 | SH | DFND | 10,13,14,16 | 8,464 | 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 | 15,621 | 433,569 | SH | DFND | 10,13,14,16 | 433,569 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,484 | 22,745 | SH | DFND | 10,13,14,16 | 22,745 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 387 | 8,545 | SH | DFND | 10,13,14,16 | 8,545 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,748 | 54,925 | SH | DFND | 10,13,14,16 | 54,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 115 | 10,837 | SH | DFND | 10,13,14,16 | 10,837 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 569 | 16,992 | SH | DFND | 10,13,14,16 | 16,992 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,168 | 37,620 | SH | DFND | 10,13,14,16 | 37,620 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 239 | 5,285 | SH | DFND | 10,13,14,16 | 5,285 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 58 | 1,447 | SH | DFND | 10,13,14,16 | 1,447 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 817 | 11,254 | SH | DFND | 10,13,14,16 | 11,254 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 329 | 11,255 | SH | DFND | 10,13,14,16 | 11,255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 108 | 1,790 | SH | DFND | 9,10,13,16 | 1,790 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 264 | 4,380 | SH | DFND | 10,13,14,16 | 4,380 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 193 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 89 | 3,555 | SH | DFND | 10,13,14,16 | 3,555 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 831 | 27,682 | SH | DFND | 10,13,14,16 | 27,682 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 203 | 3,132 | SH | DFND | 10,13,14,16 | 3,132 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 438 | 5,934 | SH | DFND | 10,13,14,16 | 5,934 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,381 | 13,791 | SH | DFND | 10,13,14,16 | 13,791 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 419 | 5,780 | SH | DFND | 10,13,14,16 | 5,780 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 805 | 14,238 | SH | DFND | 10,13,14,16 | 14,238 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,299 | 45,247 | SH | DFND | 10,13,14,16 | 45,247 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,385 | 98,691 | SH | DFND | 10,13,14,16 | 98,691 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 22 | 1,508 | SH | DFND | 10,13,14,16 | 1,508 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 29 | 607 | SH | DFND | 10,13,14,16 | 607 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 67 | 2,339 | SH | DFND | 10,13,14,16 | 2,339 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 489 | 13,013 | SH | DFND | 10,13,14,16 | 13,013 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 96 | 4,224 | SH | DFND | 10,13,14,16 | 4,224 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 134 | 7,778 | SH | DFND | 10,13,14,16 | 7,778 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 29 | 579 | SH | DFND | 10,13,14,16 | 579 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,527 | 27,437 | SH | DFND | 10,13,14,16 | 27,437 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 286 | 10,759 | SH | DFND | 10,13,14,16 | 10,759 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 110 | 2,482 | SH | DFND | 10,13,14,16 | 2,482 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 117 | 2,163 | SH | DFND | 10,13,14,16 | 2,163 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 70 | 1,722 | SH | DFND | 10,13,14,16 | 1,722 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 68 | 1,430 | SH | DFND | 10,13,14,16 | 1,430 | 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 | 238 | 6,200 | SH | DFND | 10,13,14,16 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 48 | 1,864 | SH | DFND | 10,13,14,16 | 1,864 | 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 | 1,679 | 34,409 | SH | DFND | 10,13,14,16 | 34,409 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1 | 48 | SH | DFND | 2,5,16 | 48 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 145 | 9,204 | SH | DFND | 10,13,14,16 | 9,204 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 316 | 13,958 | SH | DFND | 10,13,14,16 | 13,958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 246 | 13,117 | SH | DFND | 10,13,14,16 | 13,117 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 449 | 10,401 | SH | DFND | 10,13,14,16 | 10,401 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 392 | 10,912 | SH | DFND | 10,13,14,16 | 10,912 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,113 | 161,920 | SH | DFND | 10,13,14,16 | 161,920 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3 | 98 | SH | DFND | 10,13,14,16 | 98 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 80 | 2,325 | SH | DFND | 10,13,14,16 | 2,325 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 33 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 476 | 22,283 | SH | DFND | 10,13,14,16 | 22,283 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 154 | 12,858 | SH | DFND | 10,13,14,16 | 12,858 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,721 | 135,590 | SH | DFND | 10,13,14,16 | 135,590 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 51 | 2,689 | SH | DFND | 10,13,14,16 | 2,689 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 125 | 13,445 | SH | DFND | 10,13,14,16 | 13,445 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 9,192 | 165,484 | SH | DFND | 10,13,14,16 | 165,484 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,722 | 110,462 | SH | DFND | 10,13,14,16 | 110,462 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,951 | 232,169 | SH | DFND | 10,13,14,16 | 232,169 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 15 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 262 | 28,514 | SH | DFND | 10,13,14,16 | 28,514 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 6 | 247 | SH | DFND | 10,13,14,16 | 247 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 664 | 8,231 | SH | DFND | 2,5,16 | 8,231 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,105 | 13,709 | SH | DFND | 10,13,14,16 | 13,709 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 42 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 241 | 2,584 | SH | DFND | 2,3,4,5,16 | 2,584 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,428 | 124,779 | SH | DFND | 2,5,16 | 124,779 | 0 | 0 | |
FISERV INC | COM | 337738108 | 111 | 963 | SH | DFND | 2,5,7,16 | 963 | 0 | 0 | |
FISERV INC | COM | 337738108 | 175 | 1,512 | SH | DFND | 2,5,8,16 | 1,512 | 0 | 0 | |
FISERV INC | COM | 337738108 | 31,557 | 272,911 | SH | DFND | 10,13,14,16 | 272,911 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,438 | 12,433 | SH | DFND | 10,12,13,15,16 | 12,433 | 0 | 0 | |
FISERV INC | COM | 337738108 | 449 | 3,884 | SH | DFND | 10,11,12,13,15,16 | 3,884 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,944 | 34,110 | SH | Call | DFND | 9,10,13,16 | 34,110 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,766 | 145,000 | SH | Call | DFND | 10,11,12,13,15,16 | 145,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,870 | 42,120 | SH | Put | DFND | 9,10,13,16 | 42,120 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 592 | 15,487 | SH | DFND | 2,5,16 | 15,487 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 118 | SH | DFND | 2,5,8,16 | 118 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,146 | 29,962 | SH | DFND | 10,13,14,16 | 29,962 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 901 | 18,540 | SH | DFND | 2,5,16 | 18,540 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37 | 769 | SH | DFND | 2,5,7,16 | 769 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 183 | 3,756 | SH | DFND | 2,5,8,16 | 3,756 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 118 | 2,432 | SH | DFND | 9,10,13,16 | 2,432 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18,144 | 373,337 | SH | DFND | 10,13,14,16 | 373,337 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21 | 435 | SH | DFND | 10,12,13,15,16 | 435 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,645 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,021 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,935 | 225,000 | SH | Put | DFND | 2,5,16 | 225,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,746 | 56,500 | SH | Put | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 19,897 | 3,028,484 | SH | DFND | 2,5,16 | 3,028,484 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 397 | 60,488 | SH | DFND | 9,10,13,16 | 60,488 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 70,420 | 10,718,341 | SH | DFND | 10,13,14,16 | 10,718,341 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3,336 | 507,800 | SH | Call | DFND | 9,10,13,16 | 507,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 4,292 | 653,300 | SH | Put | DFND | 9,10,13,16 | 653,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 318 | 2,491 | SH | DFND | 2,5,16 | 2,491 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 143 | 1,118 | SH | DFND | 2,5,8,16 | 1,118 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 313 | 2,449 | SH | DFND | 9,10,13,16 | 2,449 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,440 | 26,901 | SH | DFND | 10,13,14,16 | 26,901 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,649 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 13 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,199 | 56,300 | SH | Put | DFND | 9,10,13,16 | 56,300 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 31 | 6,848 | SH | DFND | 10,13,14,16 | 6,848 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 224 | 133,000 | PRN | DFND | 10,13,14,16 | 133,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12 | 182 | SH | DFND | 2,5,16 | 182 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 24 | 359 | SH | DFND | 2,5,8,16 | 359 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 959 | 14,623 | SH | DFND | 10,13,14,16 | 14,623 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1 | 172 | SH | DFND | 10,13,14,16 | 172 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 102 | 8,304 | SH | DFND | 10,13,14,16 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 27 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 16 | 1,050 | SH | DFND | 10,13,14,16 | 1,050 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,033 | 17,491 | SH | DFND | 2,5,16 | 17,491 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82 | 286 | SH | DFND | 2,5,8,16 | 286 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 71 | SH | DFND | 2,5,7,16 | 71 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,905 | 48,329 | SH | DFND | 10,13,14,16 | 48,329 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 549 | 1,908 | SH | DFND | 10,12,13,15,16 | 1,908 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,935 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,324 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 609 | 29,428 | SH | DFND | 2,5,16 | 29,428 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 551 | 26,605 | SH | DFND | 9,10,13,16 | 26,605 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 206 | 9,951 | SH | DFND | 10,13,14,16 | 9,951 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 180 | 8,700 | SH | Call | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 451 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 40 | 2,004 | SH | DFND | 10,13,14,16 | 2,004 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 120 | 3,579 | SH | DFND | 10,13,14,16 | 3,579 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8 | 322 | SH | DFND | 10,13,14,16 | 322 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 28 | 1,105 | SH | DFND | 10,13,14,16 | 1,105 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 2 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 72 | 1,110 | SH | DFND | 10,13,14,16 | 1,110 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 5 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 29 | 1,212 | SH | DFND | 10,13,14,16 | 1,212 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 50 | 1,042 | SH | DFND | 10,13,14,16 | 1,042 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 358 | 7,053 | SH | DFND | 2,5,16 | 7,053 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 119 | 2,339 | SH | DFND | 2,5,8,16 | 2,339 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,199 | 23,603 | SH | DFND | 10,13,14,16 | 23,603 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 22 | 10,777 | SH | DFND | 10,13,14,16 | 10,777 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 104 | 5,495 | SH | DFND | 2,5,16 | 5,495 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 31 | 1,664 | SH | DFND | 2,5,8,16 | 1,664 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 158 | SH | DFND | 2,5,7,16 | 158 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,785 | 147,510 | SH | DFND | 10,13,14,16 | 147,510 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 758 | 40,153 | SH | DFND | 10,12,13,15,16 | 40,153 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,283 | 120,900 | SH | Call | DFND | 9,10,13,16 | 120,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,349 | 124,400 | SH | Put | DFND | 9,10,13,16 | 124,400 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 154 | 7,076 | SH | DFND | 2,5,16 | 7,076 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,048 | 48,219 | SH | DFND | 10,13,14,16 | 48,219 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 72 | 1,444 | SH | DFND | 2,5,16 | 1,444 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 312 | SH | DFND | 2,5,8,16 | 312 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,720 | 74,749 | SH | DFND | 10,13,14,16 | 74,749 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,348 | 27,085 | SH | DFND | 10,12,13,15,16 | 27,085 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 149 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 50 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 23 | 9,305 | SH | DFND | 10,13,14,16 | 9,305 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 50 | 14,243 | SH | DFND | 10,13,14,16 | 14,243 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 321 | SH | DFND | 2,5,16 | 321 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 173 | 8,009 | SH | DFND | 10,13,14,16 | 8,009 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 20 | 1,015 | SH | DFND | 10,13,14,16 | 1,015 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 645 | 21,875 | SH | DFND | 2,5,16 | 21,875 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 252 | 8,542 | SH | DFND | 10,13,14,16 | 8,542 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 423 | 4,480 | SH | DFND | 2,5,16 | 4,480 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 99 | 1,044 | SH | DFND | 2,5,8,16 | 1,044 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,660 | 59,886 | SH | DFND | 10,13,14,16 | 59,886 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,560 | 91,299 | SH | DFND | 1,6,16 | 91,299 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17,219 | 441,616 | SH | DFND | 2,5,16 | 432,916 | 8,700 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 929 | 23,827 | SH | DFND | 2,5,7,16 | 23,827 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,063 | 27,269 | SH | DFND | 2,5,8,16 | 27,269 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,665 | 196,592 | SH | DFND | 10,13,14,16 | 196,592 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 572 | 14,666 | SH | DFND | 10,12,13,15,16 | 14,666 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,708 | 146,400 | SH | Call | DFND | 9,10,13,16 | 146,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,500 | 166,700 | SH | Put | DFND | 9,10,13,16 | 166,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 45,876 | 4,932,878 | SH | DFND | 2,5,16 | 4,928,878 | 4,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 107 | 11,463 | SH | DFND | 2,5,8,16 | 11,463 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27 | 2,894 | SH | DFND | 2,5,7,16 | 2,894 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,066 | 1,082,313 | SH | DFND | 9,10,13,16 | 1,082,313 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 41,939 | 4,509,607 | SH | DFND | 10,13,14,16 | 4,509,607 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,623 | 604,603 | SH | DFND | 10,12,13,15,16 | 604,603 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,994 | 537,000 | SH | Call | DFND | 2,5,16 | 537,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,295 | 784,400 | SH | Call | DFND | 9,10,13,16 | 784,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16,740 | 1,800,000 | SH | Put | DFND | 2,5,16 | 1,800,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 26,444 | 2,843,400 | SH | Put | DFND | 9,10,13,16 | 2,843,400 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 579 | 17,650 | SH | DFND | 10,13,14,16 | 17,650 | 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 | 52 | 2,471 | SH | DFND | 10,13,14,16 | 2,471 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 996 | 38,368 | SH | DFND | 2,5,16 | 38,368 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,885 | 72,592 | SH | DFND | 10,13,14,16 | 72,592 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 204 | 4,899 | SH | DFND | 10,13,14,16 | 4,899 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 110 | 2,654 | SH | DFND | 1,6,16 | 2,654 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 37 | 891 | SH | DFND | 2,5,16 | 891 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 672 | 16,184 | SH | DFND | 10,13,14,16 | 16,184 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,939 | 166,998 | SH | DFND | 2,3,4,5,16 | 166,998 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,746 | 114,229 | SH | DFND | 10,12,13,15,16 | 114,229 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,055 | 25,400 | SH | Call | DFND | 10,13,14,16 | 25,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,325 | 68,608 | SH | DFND | 1,6,16 | 68,608 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 27,281 | 255,540 | SH | DFND | 2,5,16 | 251,590 | 3,950 | 0 | |
FORTINET INC | COM | 34959E109 | 976 | 9,144 | SH | DFND | 2,5,7,16 | 9,144 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,136 | 10,638 | SH | DFND | 2,5,8,16 | 10,638 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,181 | 20,426 | SH | DFND | 9,10,13,16 | 20,426 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,467 | 172,978 | SH | DFND | 10,13,14,16 | 172,978 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 368 | 3,446 | SH | DFND | 10,12,13,15,16 | 3,446 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 696 | 6,520 | SH | DFND | 10,11,12,13,15,16 | 6,520 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,466 | 23,100 | SH | Call | DFND | 9,10,13,16 | 23,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,203 | 30,000 | SH | Put | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 9,593 | 125,582 | SH | DFND | 2,5,16 | 106,802 | 18,780 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 390 | SH | DFND | 2,5,7,16 | 390 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 114 | 1,487 | SH | DFND | 2,5,8,16 | 1,487 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,223 | 133,824 | SH | DFND | 10,13,14,16 | 133,824 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 40 | 522 | SH | DFND | 10,12,13,15,16 | 522 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,125 | 1,156 | SH | DFND | 10,13,14,16 | 1,156 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,993 | 153,175 | SH | DFND | 2,5,16 | 153,175 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 18 | 6,927 | SH | DFND | 10,13,14,16 | 6,927 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 44 | 3,788 | SH | DFND | 10,13,14,16 | 3,788 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,683 | 102,282 | SH | DFND | 1,6,16 | 102,282 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,876 | 518,451 | SH | DFND | 2,5,16 | 515,696 | 2,755 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,708 | 41,447 | SH | DFND | 2,5,8,16 | 41,447 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,176 | 33,305 | SH | DFND | 2,5,7,16 | 33,305 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,647 | 55,820 | SH | DFND | 10,13,14,16 | 55,820 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 40 | SH | DFND | 10,12,13,15,16 | 40 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 308 | 7,830 | SH | DFND | 10,13,14,16 | 7,830 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 152 | SH | DFND | 2,5,16 | 152 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 28 | 16,587 | SH | DFND | 10,13,14,16 | 16,587 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 929 | 13,286 | SH | DFND | 10,13,14,16 | 13,286 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 27 | 3,403 | SH | DFND | 2,5,16 | 3,403 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 58 | 7,400 | SH | DFND | 9,10,13,16 | 7,400 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,523 | 320,220 | SH | DFND | 10,13,14,16 | 320,220 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 10 | 1,235 | SH | DFND | 10,12,13,15,16 | 1,235 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 99 | 12,600 | SH | Call | DFND | 9,10,13,16 | 12,600 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 93 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 31 | 7,714 | SH | DFND | 9,10,13,16 | 7,714 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 167 | 40,922 | SH | DFND | 2,3,4,5,16 | 40,922 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 149 | 36,500 | SH | Call | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 118 | 29,000 | SH | Put | DFND | 9,10,13,16 | 29,000 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 39 | 2,008 | SH | DFND | 10,13,14,16 | 2,008 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 25 | 1,278 | SH | DFND | 2,5,16 | 1,278 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 185 | 9,560 | SH | DFND | 10,13,14,16 | 9,560 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 80 | 2,841 | SH | DFND | 2,5,16 | 1,475 | 1,366 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 177 | 6,288 | SH | DFND | 2,5,8,16 | 6,288 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 264 | SH | DFND | 2,5,7,16 | 264 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,833 | 135,974 | SH | DFND | 10,13,14,16 | 135,974 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,090 | 137,298 | SH | DFND | 2,5,16 | 137,132 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 42 | 1,144 | SH | DFND | 2,5,8,16 | 1,144 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 13 | 352 | SH | DFND | 2,5,7,16 | 352 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,381 | 172,136 | SH | DFND | 10,13,14,16 | 172,136 | 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 | 1,145 | 30,900 | SH | Call | DFND | 9,10,13,16 | 30,900 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,284 | 61,600 | SH | Put | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 234 | 6,424 | SH | DFND | 2,5,16 | 6,424 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,434 | 66,859 | SH | DFND | 10,13,14,16 | 66,859 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 47 | 1,296 | SH | DFND | 10,12,13,15,16 | 1,296 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,248 | 17,944 | SH | DFND | 10,13,14,16 | 17,944 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 29 | 2,806 | SH | DFND | 10,13,14,16 | 2,806 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3 | 118 | SH | DFND | 10,13,14,16 | 118 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,763 | 17,054 | SH | DFND | 2,5,16 | 17,054 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 62 | SH | DFND | 2,5,8,16 | 62 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 854 | 8,261 | SH | DFND | 9,10,13,16 | 8,261 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,231 | 11,900 | SH | DFND | 10,13,14,16 | 11,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 53,548 | 517,845 | SH | DFND | 2,3,4,5,16 | 517,845 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 139 | 1,346 | SH | DFND | 10,12,13,15,16 | 1,346 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 848 | 8,200 | SH | Call | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,758 | 17,000 | SH | Put | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 4 | 122 | SH | DFND | 2,5,16 | 122 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 86 | 2,662 | SH | DFND | 10,13,14,16 | 2,662 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,403 | 24,472 | SH | DFND | 10,13,14,16 | 24,472 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7 | 204 | SH | DFND | 2,5,16 | 204 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 210 | 6,120 | SH | DFND | 10,13,14,16 | 6,120 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 32 | 832 | SH | DFND | 10,13,14,16 | 832 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 128 | SH | DFND | 2,5,7,16 | 128 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12 | 452 | SH | DFND | 2,5,8,16 | 452 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,282 | 280,308 | SH | DFND | 10,13,14,16 | 280,308 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 87 | SH | DFND | 10,12,13,15,16 | 87 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 325 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 400 | 15,400 | SH | Put | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 834 | 97,449 | SH | DFND | 10,13,14,16 | 97,449 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 62 | 7,216 | SH | DFND | 10,12,13,15,16 | 7,216 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 3 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 10 | 402 | SH | DFND | 10,13,14,16 | 402 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4 | 166 | SH | DFND | 10,13,14,16 | 166 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 24 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,853 | 141,244 | SH | DFND | 2,5,16 | 141,144 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 533 | 40,607 | SH | DFND | 2,5,8,16 | 40,312 | 295 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 318 | 24,211 | SH | DFND | 2,5,7,16 | 24,211 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,637 | 124,767 | SH | DFND | 9,10,13,16 | 124,767 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,344 | 2,389,048 | SH | DFND | 10,13,14,16 | 2,389,048 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 545 | 41,565 | SH | DFND | 10,12,13,15,16 | 41,565 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,588 | 1,416,800 | SH | Call | DFND | 2,5,16 | 1,416,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,651 | 278,300 | SH | Call | DFND | 9,10,13,16 | 278,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,624 | 123,800 | SH | Call | DFND | 10,13,14,16 | 123,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,496 | 800,000 | SH | Put | DFND | 2,5,16 | 800,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,689 | 281,200 | SH | Put | DFND | 9,10,13,16 | 281,200 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 46 | 1,250 | SH | DFND | 2,5,8,16 | 1,250 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 173 | SH | DFND | 2,5,7,16 | 173 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 216 | 5,874 | SH | DFND | 10,13,14,16 | 5,874 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 6 | 315 | SH | DFND | 2,5,16 | 315 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 15 | 838 | SH | DFND | 10,13,14,16 | 838 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 11 | 194 | SH | DFND | 2,5,16 | 194 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 445 | 7,524 | SH | DFND | 10,13,14,16 | 7,524 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 8 | 615 | SH | DFND | 9,10,13,16 | 615 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 166 | 13,480 | SH | DFND | 10,13,14,16 | 13,480 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 39 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 376 | 7,921 | SH | DFND | 2,5,16 | 7,921 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 70 | 1,485 | SH | DFND | 2,5,8,16 | 1,485 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 947 | 19,974 | SH | DFND | 10,13,14,16 | 19,974 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 47 | 53,368 | SH | DFND | 9,10,13,16 | 53,368 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 432 | 485,605 | SH | DFND | 10,13,14,16 | 485,605 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 97 | 108,600 | SH | Call | DFND | 9,10,13,16 | 108,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 132 | 148,500 | SH | Put | DFND | 9,10,13,16 | 148,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 108 | 121,900 | SH | Put | DFND | 10,13,14,16 | 121,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 875 | SH | DFND | 10,13,14,16 | 875 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15 | 912 | SH | DFND | 10,13,14,16 | 912 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 12 | 948 | SH | DFND | 10,13,14,16 | 948 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 62 | 1,204 | SH | DFND | 2,5,16 | 1,204 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 69 | 1,346 | SH | DFND | 2,5,8,16 | 1,346 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 11 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,407 | 27,280 | SH | DFND | 10,13,14,16 | 27,280 | 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 | 880 | 50,489 | SH | DFND | 10,13,14,16 | 50,489 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 76 | 4,452 | SH | DFND | 10,13,14,16 | 4,452 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 155 | 12,529 | SH | DFND | 10,13,14,16 | 12,529 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 43 | 2,434 | SH | DFND | 10,13,14,16 | 2,434 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 32 | 1,642 | SH | DFND | 10,13,14,16 | 1,642 | 0 | 0 | |
GATX CORP | COM | 361448103 | 100 | 1,208 | SH | DFND | 2,5,16 | 1,208 | 0 | 0 | |
GATX CORP | COM | 361448103 | 20 | 242 | SH | DFND | 2,5,8,16 | 242 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9 | 109 | SH | DFND | 2,5,7,16 | 109 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,191 | 14,378 | SH | DFND | 10,13,14,16 | 14,378 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 300 | SH | DFND | 2,5,8,16 | 300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 513 | 30,861 | SH | DFND | 10,13,14,16 | 30,861 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,246 | 75,000 | SH | Call | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 415 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 133 | 1,877 | SH | DFND | 2,5,16 | 1,877 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 24 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 24 | 335 | SH | DFND | 2,5,8,16 | 335 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,768 | 24,949 | SH | DFND | 10,13,14,16 | 24,949 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 69 | 3,056 | SH | DFND | 2,5,16 | 3,056 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 820 | 36,100 | SH | DFND | 10,13,14,16 | 36,100 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 62 | 51,000 | PRN | DFND | 10,13,14,16 | 51,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13 | 246 | SH | DFND | 2,5,8,16 | 246 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8 | 149 | SH | DFND | 2,5,7,16 | 149 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 208 | 4,033 | SH | DFND | 9,10,13,16 | 4,033 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 651 | 12,614 | SH | DFND | 10,13,14,16 | 12,614 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,670 | 51,771 | SH | DFND | 10,12,13,15,16 | 51,771 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 454 | 8,800 | SH | Call | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,873 | 210,800 | SH | Call | DFND | 10,13,14,16 | 210,800 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 211 | 4,100 | SH | Put | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 105 | 39,024 | SH | DFND | 9,10,13,16 | 39,024 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 44 | 16,393 | SH | DFND | 10,13,14,16 | 16,393 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 110 | 40,800 | SH | Call | DFND | 9,10,13,16 | 40,800 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 438 | 162,100 | SH | Put | DFND | 9,10,13,16 | 162,100 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 4 | 364 | SH | DFND | 10,13,14,16 | 364 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,202 | 30,627 | SH | DFND | 9,10,13,16 | 30,627 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 444 | 4,244 | SH | DFND | 10,13,14,16 | 4,244 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,228 | 50,000 | SH | Call | DFND | 9,10,13,16 | 50,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,046 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,033 | 57,700 | SH | Put | DFND | 9,10,13,16 | 57,700 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 65 | 2,444 | SH | DFND | 2,5,16 | 2,444 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 260 | 9,856 | SH | DFND | 10,13,14,16 | 9,856 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 34 | 2,562 | SH | DFND | 10,13,14,16 | 2,562 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 707 | 21,095 | SH | DFND | 10,13,14,16 | 21,095 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 97 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 194 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 150 | 18,675 | SH | DFND | 10,13,14,16 | 18,675 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 84 | 7,384 | SH | DFND | 10,13,14,16 | 7,384 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,270 | 208,495 | SH | DFND | 10,13,14,16 | 208,495 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 17 | 2,125 | SH | DFND | 10,13,14,16 | 2,125 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 55 | 9,361 | SH | DFND | 10,13,14,16 | 9,361 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 23 | 3,242 | SH | DFND | 10,13,14,16 | 3,242 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 114 | 5,216 | SH | DFND | 10,13,14,16 | 5,216 | 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 | 13 | 1,130 | SH | DFND | 10,13,14,16 | 1,130 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6 | 220 | SH | DFND | 2,5,8,16 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 836 | 30,864 | SH | DFND | 10,13,14,16 | 30,864 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 3,033 | 275,000 | SH | DFND | 10,13,14,16 | 275,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 37,734 | 1,726,160 | SH | DFND | 2,5,16 | 1,726,160 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 17 | 4,342 | SH | DFND | 10,13,14,16 | 4,342 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 18 | 2,204 | SH | DFND | 10,13,14,16 | 2,204 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 760 | 3,675 | SH | DFND | 2,5,16 | 3,675 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 286 | 1,381 | SH | DFND | 10,13,14,16 | 1,381 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23 | 8,029 | SH | DFND | 10,13,14,16 | 8,029 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 13 | 967 | SH | DFND | 10,13,14,16 | 967 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,399 | 14,692 | SH | DFND | 2,5,16 | 14,692 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35 | 364 | SH | DFND | 2,5,8,16 | 364 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 83 | SH | DFND | 2,5,7,16 | 83 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,058 | 95,119 | SH | DFND | 10,13,14,16 | 95,119 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 52 | SH | DFND | 10,12,13,15,16 | 52 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 49 | 11,096 | SH | DFND | 10,13,14,16 | 11,096 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 37 | SH | DFND | 2,5,16 | 37 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,029 | SH | DFND | 9,10,13,16 | 1,029 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,210 | 283,620 | SH | DFND | 10,13,14,16 | 283,620 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 404 | 9,390 | SH | DFND | 10,12,13,15,16 | 9,390 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 413 | 9,600 | SH | Put | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,206 | 198,300 | SH | DFND | 9,10,13,16 | 198,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,218 | 858,219 | SH | DFND | 10,13,14,16 | 858,219 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,813 | 627,200 | SH | Call | DFND | 9,10,13,16 | 627,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,682 | 934,500 | SH | Call | DFND | 10,13,14,16 | 934,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,091 | 1,330,800 | SH | Put | DFND | 9,10,13,16 | 1,330,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,158 | 1,012,900 | SH | Put | DFND | 10,13,14,16 | 1,012,900 | 0 | 0 |
GANNETT CO INC NEW | COM | 36472T109 | 477 | 74,774 | SH | DFND | 10,13,14,16 | 74,774 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,717 | 153,673 | SH | DFND | 2,5,16 | 153,673 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
GAP INC | COM | 364760108 | 6 | 349 | SH | DFND | 2,5,8,16 | 349 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,367 | 133,898 | SH | DFND | 9,10,13,16 | 133,898 | 0 | 0 | |
GAP INC | COM | 364760108 | 7,211 | 407,850 | SH | DFND | 10,13,14,16 | 407,850 | 0 | 0 | |
GAP INC | COM | 364760108 | 49 | 2,770 | SH | DFND | 10,12,13,15,16 | 2,770 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,254 | 70,900 | SH | Call | DFND | 9,10,13,16 | 70,900 | 0 | 0 |
GAP INC | COM | 364760108 | 5,912 | 334,400 | SH | Put | DFND | 9,10,13,16 | 334,400 | 0 | 0 |
GAP INC | COM | 364760108 | 1,768 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 44 | 1,203 | SH | DFND | 2,5,16 | 1,203 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6 | 165 | SH | DFND | 2,4,5,16 | 165 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,321 | 36,005 | SH | DFND | 10,13,14,16 | 36,005 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 20 | 1,984 | SH | DFND | 2,5,16 | 1,444 | 540 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 326 | 32,607 | SH | DFND | 10,13,14,16 | 32,607 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,242 | 27,530 | SH | DFND | 2,5,16 | 27,530 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 602 | 3,907 | SH | DFND | 2,5,8,16 | 3,907 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 259 | 1,678 | SH | DFND | 2,5,7,16 | 1,678 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27,532 | 178,666 | SH | DFND | 10,13,14,16 | 178,666 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 284 | 1,840 | SH | DFND | 10,12,13,15,16 | 1,840 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 24 | 2,093 | SH | DFND | 10,13,14,16 | 2,093 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 457 | 4,539 | SH | DFND | 2,5,16 | 4,539 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,595 | 15,854 | SH | DFND | 10,13,14,16 | 15,854 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 573 | 15,174 | SH | DFND | 10,13,14,16 | 15,174 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,018 | 85,160 | SH | DFND | 2,5,16 | 80,460 | 4,700 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,251 | SH | DFND | 2,5,8,16 | 1,251 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 64 | 362 | SH | DFND | 2,5,7,16 | 362 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,512 | 150,335 | SH | DFND | 10,13,14,16 | 150,335 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 882 | 5,001 | SH | DFND | 10,12,13,15,16 | 5,001 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 95 | SH | DFND | 10,11,12,13,15,16 | 95 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,714 | 128,800 | SH | Call | DFND | 9,10,13,16 | 128,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,339 | 64,300 | SH | Put | DFND | 9,10,13,16 | 64,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,052 | 273,501 | SH | DFND | 2,5,16 | 165,001 | 108,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 11,252 | SH | DFND | 2,5,7,16 | 11,252 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,263 | 113,143 | SH | DFND | 2,5,8,16 | 113,143 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,712 | 601,427 | SH | DFND | 9,10,13,16 | 601,427 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67,548 | 6,052,681 | SH | DFND | 10,13,14,16 | 6,052,681 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,271 | 293,059 | SH | DFND | 10,12,13,15,16 | 293,059 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 26,020 | SH | DFND | 10,11,12,13,15,16 | 26,020 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 70,000 | 6,272,400 | SH | Call | DFND | 2,5,16 | 6,272,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,350 | 837,800 | SH | Call | DFND | 9,10,13,16 | 837,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,179 | 912,100 | SH | Call | DFND | 10,13,14,16 | 912,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,232 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,896 | 1,155,600 | SH | Put | DFND | 9,10,13,16 | 1,155,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 26,218 | 2,349,300 | SH | Put | DFND | 10,13,14,16 | 2,349,300 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 26 | 2,329 | SH | DFND | 10,13,14,16 | 2,329 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,507 | 65,482 | SH | DFND | 2,5,16 | 51,782 | 13,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 105 | 1,956 | SH | DFND | 2,5,8,16 | 1,956 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28 | 519 | SH | DFND | 2,5,7,16 | 519 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,790 | 52,082 | SH | DFND | 9,10,13,16 | 52,082 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,968 | 372,808 | SH | DFND | 10,13,14,16 | 372,808 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,898 | 35,443 | SH | DFND | 10,12,13,15,16 | 35,443 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 198 | 3,700 | SH | Call | DFND | 2,5,16 | 3,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,488 | 83,800 | SH | Call | DFND | 9,10,13,16 | 83,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 161 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,788 | 145,400 | SH | Put | DFND | 9,10,13,16 | 145,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 468 | 12,779 | SH | DFND | 2,5,16 | 379 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 179 | 4,889 | SH | DFND | 2,5,8,16 | 4,889 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 84 | 2,290 | SH | DFND | 2,5,7,16 | 2,290 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,219 | 197,236 | SH | DFND | 9,10,13,16 | 197,236 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 51,211 | 1,399,202 | SH | DFND | 10,13,14,16 | 1,399,202 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,563 | 288,617 | SH | DFND | 10,12,13,15,16 | 288,617 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 39,528 | 1,080,000 | SH | Call | DFND | 2,5,16 | 1,080,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,976 | 327,200 | SH | Call | DFND | 9,10,13,16 | 327,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,782 | 294,600 | SH | Call | DFND | 10,13,14,16 | 294,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,009 | 54,900 | SH | Call | DFND | 10,12,13,15,16 | 54,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 19,837 | 542,000 | SH | Put | DFND | 2,5,16 | 542,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,426 | 448,800 | SH | Put | DFND | 9,10,13,16 | 448,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,454 | 504,200 | SH | Put | DFND | 10,13,14,16 | 504,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,009 | 54,900 | SH | Put | DFND | 10,12,13,15,16 | 54,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 727 | 15,176 | SH | DFND | 10,13,14,16 | 15,176 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 61 | 36,986 | SH | DFND | 10,13,14,16 | 36,986 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 75 | 2,593 | SH | DFND | 2,5,16 | 2,593 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 45 | 1,540 | SH | DFND | 2,5,8,16 | 1,540 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 67 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,266 | 250,734 | SH | DFND | 10,13,14,16 | 250,734 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 30 | 1,046 | SH | DFND | 10,12,13,15,16 | 1,046 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 41 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 32 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 575 | 28,062 | SH | DFND | 2,5,16 | 28,062 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9 | 425 | SH | DFND | 2,5,7,16 | 425 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23 | 1,100 | SH | DFND | 2,5,8,16 | 1,100 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,079 | 247,995 | SH | DFND | 10,13,14,16 | 247,995 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 301 | 14,700 | SH | Call | DFND | 9,10,13,16 | 14,700 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 27 | 3,536 | SH | DFND | 10,13,14,16 | 3,536 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 18 | 821 | SH | DFND | 2,5,16 | 821 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 2 | 107 | SH | DFND | 2,5,7,16 | 107 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 26 | 1,179 | SH | DFND | 2,5,8,16 | 1,179 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 274 | 12,292 | SH | DFND | 10,13,14,16 | 12,292 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 992 | SH | DFND | 2,5,16 | 992 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 59 | 12,316 | SH | DFND | 10,13,14,16 | 12,316 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,091 | 19,680 | SH | DFND | 2,5,16 | 19,680 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 270 | 2,543 | SH | DFND | 2,5,8,16 | 2,543 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15 | 138 | SH | DFND | 2,5,7,16 | 138 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,509 | 98,925 | SH | DFND | 10,13,14,16 | 98,925 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,877 | 45,909 | SH | DFND | 10,12,13,15,16 | 45,909 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 244 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 489 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 632 | SH | DFND | 2,5,8,16 | 632 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,507 | 342,393 | SH | DFND | 10,13,14,16 | 342,393 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,754 | 398,600 | SH | Call | DFND | 9,10,13,16 | 398,600 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,151 | 943,500 | SH | Put | DFND | 9,10,13,16 | 943,500 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 695 | 15,656 | SH | DFND | 10,13,14,16 | 15,656 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 114 | 6,796 | SH | DFND | 10,13,14,16 | 6,796 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 115 | 23,507 | SH | DFND | 10,13,14,16 | 23,507 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 203 | 41,400 | SH | Call | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 980 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 82 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 24 | 687 | SH | DFND | 2,5,8,16 | 687 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 181 | 5,071 | SH | DFND | 10,13,14,16 | 5,071 | 0 | 0 | |
GERON CORP | COM | 374163103 | 33 | 24,400 | SH | DFND | 9,10,13,16 | 24,400 | 0 | 0 | |
GERON CORP | COM | 374163103 | 87 | 64,255 | SH | DFND | 10,13,14,16 | 64,255 | 0 | 0 | |
GERON CORP | COM | 374163103 | 40 | 29,200 | SH | Call | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
GERON CORP | COM | 374163103 | 44 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 27 | 818 | SH | DFND | 2,5,8,16 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,079 | 32,818 | SH | DFND | 10,13,14,16 | 32,818 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5 | 94 | SH | DFND | 2,5,16 | 94 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,660 | 32,911 | SH | DFND | 10,13,14,16 | 32,911 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,234 | 49,776 | SH | DFND | 1,6,16 | 49,776 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,280 | 496,773 | SH | DFND | 2,5,16 | 486,048 | 10,725 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 872 | 13,417 | SH | DFND | 2,5,7,16 | 13,417 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,122 | 17,263 | SH | DFND | 2,5,8,16 | 17,263 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,097 | 78,440 | SH | DFND | 9,10,13,16 | 78,440 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 69,544 | 1,070,230 | SH | DFND | 10,13,14,16 | 1,070,230 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,640 | 40,626 | SH | DFND | 10,12,13,15,16 | 40,626 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,006 | 15,484 | SH | DFND | 10,11,12,13,15,16 | 15,484 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,115 | 248,000 | SH | Call | DFND | 2,5,16 | 248,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,760 | 442,600 | SH | Call | DFND | 9,10,13,16 | 442,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,885 | 44,400 | SH | Call | DFND | 10,13,14,16 | 44,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 45,415 | 698,900 | SH | Put | DFND | 2,5,16 | 698,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,443 | 314,600 | SH | Put | DFND | 9,10,13,16 | 314,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 481 | 7,400 | SH | Put | DFND | 10,13,14,16 | 7,400 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 191 | 6,451 | SH | DFND | 10,13,14,16 | 6,451 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,378 | 46,551 | SH | DFND | 2,3,4,5,16 | 46,551 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 58 | SH | DFND | 10,12,13,15,16 | 58 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53 | 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 | 2,610 | 56,759 | SH | DFND | 10,13,14,16 | 56,759 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,300 | 93,500 | SH | Put | DFND | 10,13,14,16 | 93,500 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 1 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 323 | 14,772 | SH | DFND | 10,13,14,16 | 14,772 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 66 | 4,969 | SH | DFND | 10,13,14,16 | 4,969 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 59 | 4,523 | SH | DFND | 10,13,14,16 | 4,523 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 414 | 22,636 | SH | DFND | 10,13,14,16 | 22,636 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 187 | 3,440 | SH | DFND | 2,5,16 | 3,440 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 432 | 7,929 | SH | DFND | 10,13,14,16 | 7,929 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,798 | 38,269 | SH | DFND | 2,5,16 | 21,169 | 17,100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 800 | 17,032 | SH | DFND | 2,5,8,16 | 17,032 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 106 | 2,259 | SH | DFND | 2,5,7,16 | 2,259 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,736 | 185,909 | SH | DFND | 10,13,14,16 | 185,909 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 118 | 2,519 | SH | DFND | 10,12,13,15,16 | 2,519 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,957 | 105,500 | SH | Call | DFND | 9,10,13,16 | 105,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 258 | 5,500 | SH | Call | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,366 | 220,600 | SH | Put | DFND | 9,10,13,16 | 220,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 258 | 5,500 | SH | Put | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 284 | 3,570 | SH | DFND | 2,5,16 | 3,570 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,431 | 18,000 | SH | DFND | 9,10,13,16 | 18,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,811 | 22,778 | SH | DFND | 10,13,14,16 | 22,778 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,631 | 33,100 | SH | Call | DFND | 9,10,13,16 | 33,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,402 | 42,800 | SH | Put | DFND | 9,10,13,16 | 42,800 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,337 | SH | DFND | 10,13,14,16 | 2,337 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 4 | 7,000 | SH | Put | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 7 | 333 | SH | DFND | 2,5,16 | 333 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 21 | 1,054 | SH | DFND | 2,5,8,16 | 1,054 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,014 | 99,319 | SH | DFND | 10,13,14,16 | 99,319 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 10 | 1,044 | SH | DFND | 10,13,14,16 | 1,044 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,705 | 113,413 | SH | DFND | 2,5,16 | 113,413 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 140 | 765 | SH | DFND | 2,5,8,16 | 765 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,518 | 200,031 | SH | DFND | 10,13,14,16 | 200,031 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,586 | 8,685 | SH | DFND | 10,12,13,15,16 | 8,685 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53 | 289 | SH | DFND | 10,11,12,13,15,16 | 289 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 774 | 4,239 | SH | Call | DFND | 9,10,13,16 | 4,239 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,924 | 48,880 | SH | Call | DFND | 10,12,13,15,16 | 48,880 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 219 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,924 | 48,880 | SH | Put | DFND | 10,12,13,15,16 | 48,880 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 564 | 27,982 | SH | DFND | 10,13,14,16 | 27,982 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 41 | 3,082 | SH | DFND | 10,13,14,16 | 3,082 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 107 | SH | DFND | 10,13,14,16 | 107 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 127 | 4,795 | SH | DFND | 10,13,14,16 | 4,795 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 237 | 10,000 | SH | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 25 | 2,104 | SH | DFND | 10,13,14,16 | 2,104 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 11 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 113 | 11,169 | SH | DFND | 2,5,16 | 11,169 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 186 | 18,376 | SH | DFND | 10,13,14,16 | 18,376 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 27 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 24 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 26 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 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 | 248 | 14,042 | SH | DFND | 10,13,14,16 | 14,042 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 3 | 212 | SH | DFND | 10,13,14,16 | 212 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 75 | 3,100 | SH | DFND | 10,13,14,16 | 3,100 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 40 | 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 | 237 | 17,893 | SH | DFND | 10,13,14,16 | 17,893 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 675 | 45,000 | SH | DFND | 10,13,14,16 | 45,000 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 11,708 | 750,000 | SH | DFND | 10,13,14,16 | 750,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 739 | 48,000 | SH | DFND | 10,13,14,16 | 48,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 1,264 | 64,000 | SH | DFND | 10,13,14,16 | 64,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 413 | 19,000 | SH | DFND | 10,13,14,16 | 19,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 1,483 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 18 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 215 | 8,570 | SH | DFND | 10,13,14,16 | 8,570 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 65 | 3,636 | SH | DFND | 10,13,14,16 | 3,636 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,376 | 520,165 | SH | DFND | 2,5,16 | 520,165 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,768 | 80,828 | SH | DFND | 10,13,14,16 | 80,828 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 8 | 325 | SH | DFND | 10,13,14,16 | 325 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 59 | 1,939 | SH | DFND | 10,13,14,16 | 1,939 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 114 | 3,436 | SH | DFND | 10,13,14,16 | 3,436 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 117 | 4,287 | SH | DFND | 10,13,14,16 | 4,287 | 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 | 1 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,344 | 22,828 | SH | DFND | 10,13,14,16 | 22,828 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 42 | 707 | SH | DFND | 10,12,13,15,16 | 707 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,554 | 62,272 | SH | DFND | 2,5,16 | 57,772 | 4,500 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 20 | 186 | SH | DFND | 2,5,7,16 | 186 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 117 | 1,116 | SH | DFND | 2,5,8,16 | 1,116 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,511 | 80,861 | SH | DFND | 10,13,14,16 | 80,861 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 53 | 508 | SH | DFND | 10,12,13,15,16 | 508 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 595 | 98,407 | SH | DFND | 2,5,16 | 98,407 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 142 | 23,541 | SH | DFND | 9,10,13,16 | 23,541 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 400 | 66,039 | SH | DFND | 10,13,14,16 | 66,039 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 240 | 39,700 | SH | Call | DFND | 9,10,13,16 | 39,700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 411 | 67,900 | SH | Put | DFND | 9,10,13,16 | 67,900 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 59 | 11,230 | SH | DFND | 10,13,14,16 | 11,230 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,162 | 31,827 | SH | DFND | 2,5,16 | 31,827 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 97 | 1,434 | SH | DFND | 2,5,8,16 | 1,434 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 683 | 10,050 | SH | DFND | 9,10,13,16 | 10,050 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,889 | 71,983 | SH | DFND | 10,13,14,16 | 71,983 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 55 | 812 | SH | DFND | 10,12,13,15,16 | 812 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,121 | 16,500 | SH | Call | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,194 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 42 | 2,347 | SH | DFND | 10,13,14,16 | 2,347 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 89 | 13,910 | SH | DFND | 10,13,14,16 | 13,910 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 112 | 17,500 | SH | Call | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 107 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 554 | 83,915 | SH | DFND | 9,10,13,16 | 83,915 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 98 | SH | DFND | 10,13,14,16 | 98 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 124 | 18,800 | SH | Call | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 775 | 117,400 | SH | Put | DFND | 9,10,13,16 | 117,400 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 1,162 | SH | DFND | 9,10,13,16 | 1,162 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 69 | 12,374 | SH | DFND | 10,13,14,16 | 12,374 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 32 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 109 | 5,672 | SH | DFND | 10,13,14,16 | 5,672 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,890 | 521,420 | SH | DFND | 2,5,16 | 520,765 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 1,066 | SH | DFND | 2,5,8,16 | 1,066 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127 | 551 | SH | DFND | 2,5,7,16 | 551 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,709 | 329,269 | SH | DFND | 10,13,14,16 | 329,269 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562 | 2,444 | SH | DFND | 10,12,13,15,16 | 2,444 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,569 | 137,300 | SH | Call | DFND | 2,5,16 | 137,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,960 | 130,300 | SH | Call | DFND | 9,10,13,16 | 130,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,530 | 28,400 | SH | Call | DFND | 10,13,14,16 | 28,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,449 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,260 | 423,000 | SH | Put | DFND | 2,5,16 | 423,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,319 | 197,100 | SH | Put | DFND | 9,10,13,16 | 197,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,337 | 75,400 | SH | Put | DFND | 10,13,14,16 | 75,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,449 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,003 | 132,326 | SH | DFND | 10,13,14,16 | 132,326 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,187 | 34,561 | SH | DFND | 10,13,14,16 | 34,561 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,309 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 43 | 825 | SH | DFND | 10,13,14,16 | 825 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 21 | 331 | SH | DFND | 10,13,14,16 | 331 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,160 | 11,589 | SH | DFND | 10,13,14,16 | 11,589 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 19 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 70 | 1,472 | SH | DFND | 10,13,14,16 | 1,472 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 293 | 13,783 | SH | DFND | 10,13,14,16 | 13,783 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 447 | 73,671 | SH | DFND | 10,13,14,16 | 73,671 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 714 | 165,935 | SH | DFND | 10,13,14,16 | 165,935 | 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 | 13 | 8,452 | SH | DFND | 10,13,14,16 | 8,452 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 36 | 3,538 | SH | DFND | 10,13,14,16 | 3,538 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 133 | SH | DFND | 2,5,16 | 133 | 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 | 6 | 389 | SH | DFND | 2,5,8,16 | 389 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 982 | 63,125 | SH | DFND | 9,10,13,16 | 63,125 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,150 | 395,378 | SH | DFND | 10,13,14,16 | 395,378 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 5,086 | SH | DFND | 10,12,13,15,16 | 5,086 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,006 | 64,700 | SH | Call | DFND | 9,10,13,16 | 64,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,745 | 112,200 | SH | Put | DFND | 9,10,13,16 | 112,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,455 | 286,400 | SH | Put | DFND | 10,13,14,16 | 286,400 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 591 | 13,950 | SH | DFND | 10,13,14,16 | 13,950 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 65 | 14,873 | SH | DFND | 2,5,16 | 14,873 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 498 | 114,669 | SH | DFND | 10,13,14,16 | 114,669 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 510 | 117,600 | SH | Call | DFND | 9,10,13,16 | 117,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,407 | 324,300 | SH | Call | DFND | 10,13,14,16 | 324,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,014 | 233,700 | SH | Put | DFND | 9,10,13,16 | 233,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 964 | 222,200 | SH | Put | DFND | 10,13,14,16 | 222,200 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 181 | 4,837 | SH | DFND | 10,13,14,16 | 4,837 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 382 | 24,465 | SH | DFND | 2,5,16 | 24,465 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 225 | 14,371 | SH | DFND | 10,13,14,16 | 14,371 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 113 | 1,614 | SH | DFND | 2,5,16 | 1,614 | 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 | 382 | 5,474 | SH | DFND | 10,13,14,16 | 5,474 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,313 | 18,800 | SH | Call | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,753 | 25,100 | SH | Put | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 270 | 5,190 | SH | DFND | 2,5,16 | 5,190 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8 | 155 | SH | DFND | 2,5,7,16 | 155 | 0 | 0 | |
GRACO INC | COM | 384109104 | 91 | 1,747 | SH | DFND | 2,5,8,16 | 1,747 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,291 | 63,281 | SH | DFND | 10,13,14,16 | 63,281 | 0 | 0 | |
GRACO INC | COM | 384109104 | 21 | 413 | SH | DFND | 10,12,13,15,16 | 413 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,778 | 152,994 | SH | DFND | 10,13,14,16 | 152,994 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 45 | 2,077 | SH | DFND | 10,13,14,16 | 2,077 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,555 | 2,434 | SH | DFND | 2,5,16 | 2,184 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,120 | 3,317 | SH | DFND | 10,13,14,16 | 3,317 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 22 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,988 | 8,827 | SH | DFND | 2,5,16 | 7,227 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 343 | 1,014 | SH | DFND | 2,5,8,16 | 1,004 | 10 | 0 | |
GRAINGER W W INC | COM | 384802104 | 249 | 737 | SH | DFND | 2,5,7,16 | 737 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 79 | 234 | SH | DFND | 9,10,13,16 | 234 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24,654 | 72,827 | SH | DFND | 10,13,14,16 | 72,827 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,052 | 11,971 | SH | DFND | 10,12,13,15,16 | 11,971 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,484 | 16,200 | SH | Call | DFND | 9,10,13,16 | 16,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,229 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,252 | SH | DFND | 10,13,14,16 | 1,252 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 104 | 1,087 | SH | DFND | 2,5,16 | 1,087 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 81 | 846 | SH | DFND | 2,5,8,16 | 846 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,426 | 14,891 | SH | DFND | 10,13,14,16 | 14,891 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 90 | 3,258 | SH | DFND | 2,5,16 | 3,258 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 12 | 421 | SH | DFND | 2,5,7,16 | 421 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 22 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 770 | 27,832 | SH | DFND | 10,13,14,16 | 27,832 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,901 | 1,826,000 | PRN | DFND | 10,13,14,16 | 1,826,000 | 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 | 494 | 26,896 | SH | DFND | 10,13,14,16 | 26,896 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 406 | 7,974 | SH | DFND | 2,3,4,5,16 | 7,974 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 122 | 7,308 | SH | DFND | 1,6,16 | 7,308 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,170 | 190,387 | SH | DFND | 2,5,16 | 190,387 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 136 | 8,188 | SH | DFND | 2,5,8,16 | 8,188 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47 | 2,828 | SH | DFND | 2,5,7,16 | 2,828 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 864 | 51,905 | SH | DFND | 10,13,14,16 | 51,905 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6 | 287 | SH | DFND | 2,5,7,16 | 287 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 179 | SH | DFND | 2,5,8,16 | 179 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 591 | 27,576 | SH | DFND | 10,13,14,16 | 27,576 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 51 | 3,456 | SH | DFND | 10,13,14,16 | 3,456 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 827 | 72,962 | SH | DFND | 2,5,16 | 72,962 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 615 | 54,298 | SH | DFND | 10,13,14,16 | 54,298 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 156 | 2,457 | SH | DFND | 10,13,14,16 | 2,457 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,558 | 44,858 | SH | DFND | 2,5,16 | 44,858 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,040 | 29,937 | SH | DFND | 10,13,14,16 | 29,937 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 62 | 5,414 | SH | DFND | 10,13,14,16 | 5,414 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 26,263 | 1,127,165 | SH | DFND | 2,5,16 | 1,127,165 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 12 | 514 | SH | DFND | 2,5,8,16 | 514 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,043 | 44,784 | SH | DFND | 10,13,14,16 | 44,784 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 18 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 973 | 63,047 | SH | DFND | 2,5,16 | 63,047 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10 | 620 | SH | DFND | 2,5,8,16 | 620 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 327 | 21,195 | SH | DFND | 10,13,14,16 | 21,195 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 340 | 352,000 | PRN | DFND | 10,13,14,16 | 352,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 505 | 15,560 | SH | DFND | 10,13,14,16 | 15,560 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 13 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 169 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 19 | 664 | SH | DFND | 10,13,14,16 | 664 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 118 | 6,928 | SH | DFND | 10,13,14,16 | 6,928 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 7 | 2,059 | SH | DFND | 10,13,14,16 | 2,059 | 0 | 0 | |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 1,266 | 1,350,000 | PRN | DFND | 10,13,14,16 | 1,350,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 113 | 12,734 | SH | DFND | 10,13,14,16 | 12,734 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 439 | 9,931 | SH | DFND | 2,5,16 | 9,931 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 731 | 16,530 | SH | DFND | 10,13,14,16 | 16,530 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 86 | 1,663 | SH | DFND | 10,13,14,16 | 1,663 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 8 | 195 | SH | DFND | 10,13,14,16 | 195 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 21 | 1,038 | SH | DFND | 2,5,16 | 1,038 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 396 | 19,482 | SH | DFND | 10,13,14,16 | 19,482 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,674 | 114,800 | SH | DFND | 2,5,16 | 113,836 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 100 | 4,302 | SH | DFND | 2,5,7,16 | 4,302 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 118 | 5,084 | SH | DFND | 2,5,8,16 | 5,084 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 346 | 14,865 | SH | DFND | 10,13,14,16 | 14,865 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 77 | 8,541 | SH | DFND | 10,13,14,16 | 8,541 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 295 | 9,098 | SH | DFND | 10,13,14,16 | 9,098 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,171 | 11,705 | SH | DFND | 2,5,16 | 11,705 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,539 | 15,387 | SH | DFND | 10,13,14,16 | 15,387 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 694 | 290,498 | SH | DFND | 10,13,14,16 | 290,498 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,953 | 817,000 | SH | Call | DFND | 9,10,13,16 | 817,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 166 | 69,300 | SH | Put | DFND | 9,10,13,16 | 69,300 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 3 | 650 | SH | DFND | 10,13,14,16 | 650 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,886 | 116,211 | SH | DFND | 2,5,16 | 116,211 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 54 | 3,307 | SH | DFND | 10,12,13,15,16 | 3,307 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 912 | 56,200 | SH | Call | DFND | 9,10,13,16 | 56,200 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 984 | 60,600 | SH | Put | DFND | 9,10,13,16 | 60,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,026 | 41,657 | SH | DFND | 2,5,16 | 41,657 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 28 | SH | DFND | 2,5,7,16 | 28 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 23 | 472 | SH | DFND | 2,5,8,16 | 472 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,124 | 64,218 | SH | DFND | 10,13,14,16 | 64,218 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15 | 307 | SH | DFND | 10,12,13,15,16 | 307 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,170 | 106,300 | SH | Call | DFND | 9,10,13,16 | 106,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,899 | 59,600 | SH | Put | DFND | 9,10,13,16 | 59,600 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 235 | 20,000 | SH | DFND | 2,5,16 | 0 | 20,000 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 97 | 1,624 | SH | DFND | 10,12,13,15,16 | 1,624 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 3 | SH | DFND | 2,5,8,16 | 3 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 9 | 74 | SH | DFND | 10,13,14,16 | 74 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 24 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 33 | 178 | SH | DFND | 2,5,16 | 178 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 19 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 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 | 43 | 4,943 | SH | DFND | 10,13,14,16 | 4,943 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 396 | 107,574 | SH | DFND | 2,5,16 | 107,574 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 5 | 289 | SH | DFND | 10,13,14,16 | 289 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 55 | 1,669 | SH | DFND | 10,13,14,16 | 1,669 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,379 | 17,647 | SH | DFND | 10,13,14,16 | 17,647 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,288 | 57,537 | SH | DFND | 10,13,14,16 | 57,537 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,012 | 89,900 | SH | Call | DFND | 9,10,13,16 | 89,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 309 | 13,800 | SH | Put | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 137 | 5,797 | SH | DFND | 10,13,14,16 | 5,797 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 195 | 24,163 | SH | DFND | 10,13,14,16 | 24,163 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,177 | 74,490 | SH | DFND | 2,5,16 | 74,490 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60 | 547 | SH | DFND | 2,5,8,16 | 547 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,218 | 47,534 | SH | DFND | 10,13,14,16 | 47,534 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 400 | SH | DFND | 10,12,13,15,16 | 400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 805 | 264,936 | SH | DFND | 2,5,16 | 264,936 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 344 | 113,316 | SH | DFND | 10,13,14,16 | 113,316 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 66 | 21,700 | SH | Call | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 45 | 14,700 | SH | Put | DFND | 9,10,13,16 | 14,700 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7 | 208 | SH | DFND | 2,5,16 | 208 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 29 | 878 | SH | DFND | 9,10,13,16 | 878 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 733 | 21,932 | SH | DFND | 10,13,14,16 | 21,932 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 84 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 33 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
HBT FINL INC | COM | 404111106 | 35 | 1,822 | SH | DFND | 10,13,14,16 | 1,822 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,847 | 39,555 | SH | DFND | 2,5,16 | 39,555 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 77 | 519 | SH | DFND | 2,5,7,16 | 519 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 122 | 823 | SH | DFND | 2,5,8,16 | 823 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,183 | 190,673 | SH | DFND | 10,13,14,16 | 190,673 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 80 | SH | DFND | 10,12,13,15,16 | 80 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,434 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11,928 | 80,700 | SH | Call | DFND | 9,10,13,16 | 80,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,779 | 18,800 | SH | Put | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 140 | 2,206 | SH | DFND | 1,6,16 | 2,206 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,339 | 68,478 | SH | DFND | 2,5,16 | 57,308 | 11,170 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 481 | 7,592 | SH | DFND | 2,5,7,16 | 7,592 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,443 | 22,767 | SH | DFND | 2,5,8,16 | 22,767 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,656 | 310,174 | SH | DFND | 10,13,14,16 | 310,174 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 630 | 9,938 | SH | DFND | 10,12,13,15,16 | 9,938 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,132 | 870,000 | SH | Call | DFND | 2,5,16 | 870,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,473 | 386,200 | SH | Put | DFND | 2,5,16 | 386,200 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 7,679 | 7,500,000 | PRN | DFND | 10,13,14,16 | 7,500,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 8 | 167 | SH | DFND | 2,5,8,16 | 167 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 139 | 3,046 | SH | DFND | 10,13,14,16 | 3,046 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 938 | 23,324 | SH | DFND | 2,5,16 | 23,324 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 86 | 2,131 | SH | DFND | 2,5,8,16 | 2,131 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,753 | 93,305 | SH | DFND | 10,13,14,16 | 93,305 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,332 | 33,119 | SH | DFND | 10,12,13,15,16 | 33,119 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 52 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 370 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 29 | 1,506 | SH | DFND | 10,13,14,16 | 1,506 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,720 | 58,116 | SH | DFND | 2,5,16 | 58,116 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,500 | 50,661 | SH | DFND | 10,13,14,16 | 50,661 | 0 | 0 | |
HNI CORP | COM | 404251100 | 908 | 24,233 | SH | DFND | 2,5,16 | 24,233 | 0 | 0 | |
HNI CORP | COM | 404251100 | 462 | 12,330 | SH | DFND | 10,13,14,16 | 12,330 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,048 | 129,131 | SH | DFND | 2,5,16 | 128,881 | 250 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 104 | 2,649 | SH | DFND | 2,5,7,16 | 2,649 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 503 | 12,870 | SH | DFND | 2,5,8,16 | 12,870 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,133 | 284,811 | SH | DFND | 10,13,14,16 | 284,811 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,449 | 395,226 | SH | DFND | 10,12,13,15,16 | 395,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,979 | 101,800 | SH | Call | DFND | 9,10,13,16 | 101,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,845 | 47,200 | SH | Call | DFND | 10,13,14,16 | 47,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,169 | 183,400 | SH | Put | DFND | 9,10,13,16 | 183,400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24,822 | 635,000 | SH | Put | DFND | 10,13,14,16 | 635,000 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,021 | 37,977 | SH | DFND | 10,13,14,16 | 37,977 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,107 | 394,498 | SH | DFND | 2,5,16 | 374,498 | 20,000 | 0 | |
HP INC | COM | 40434L105 | 40 | 1,964 | SH | DFND | 2,5,7,16 | 1,964 | 0 | 0 | |
HP INC | COM | 40434L105 | 150 | 7,301 | SH | DFND | 2,5,8,16 | 7,301 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,294 | 1,036,208 | SH | DFND | 10,13,14,16 | 1,036,208 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,400 | 165,444 | SH | DFND | 10,12,13,15,16 | 165,444 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,142 | 55,571 | SH | DFND | 10,11,12,13,15,16 | 55,571 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,416 | 312,200 | SH | Call | DFND | 2,5,16 | 312,200 | 0 | 0 |
HP INC | COM | 40434L105 | 6,821 | 331,900 | SH | Call | DFND | 9,10,13,16 | 331,900 | 0 | 0 |
HP INC | COM | 40434L105 | 4,009 | 195,100 | SH | Call | DFND | 10,13,14,16 | 195,100 | 0 | 0 |
HP INC | COM | 40434L105 | 1,408 | 68,500 | SH | Call | DFND | 10,11,12,13,15,16 | 68,500 | 0 | 0 |
HP INC | COM | 40434L105 | 18,618 | 906,000 | SH | Put | DFND | 2,5,16 | 906,000 | 0 | 0 |
HP INC | COM | 40434L105 | 3,218 | 156,600 | SH | Put | DFND | 9,10,13,16 | 156,600 | 0 | 0 |
HP INC | COM | 40434L105 | 4,009 | 195,100 | SH | Put | DFND | 10,13,14,16 | 195,100 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 46 | 4,367 | SH | DFND | 10,13,14,16 | 4,367 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 80 | 4,987 | SH | DFND | 10,13,14,16 | 4,987 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 731 | 6,366 | SH | DFND | 2,5,16 | 6,366 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 53 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,415 | 12,318 | SH | DFND | 10,13,14,16 | 12,318 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 575 | 5,000 | SH | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 354 | 13,644 | SH | DFND | 2,5,16 | 13,644 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 241 | SH | DFND | 2,5,8,16 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 234 | 9,000 | SH | DFND | 9,10,13,16 | 9,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,417 | 247,253 | SH | DFND | 10,13,14,16 | 247,253 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,731 | 66,700 | SH | Call | DFND | 9,10,13,16 | 66,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 955 | 36,800 | SH | Put | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,917 | 112,400 | SH | Put | DFND | 10,13,14,16 | 112,400 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 20 | 6,738 | SH | DFND | 10,13,14,16 | 6,738 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 873 | 35,675 | SH | DFND | 2,5,16 | 35,675 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 254 | 10,372 | SH | DFND | 2,5,7,16 | 10,372 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 297 | 12,132 | SH | DFND | 2,5,8,16 | 12,025 | 107 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,209 | 90,276 | SH | DFND | 9,10,13,16 | 90,276 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,004 | 980,955 | SH | DFND | 10,13,14,16 | 980,955 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 830 | 33,900 | SH | DFND | 10,12,13,15,16 | 33,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 482 | 19,715 | SH | DFND | 10,11,12,13,15,16 | 19,715 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,827 | 279,000 | SH | Call | DFND | 2,5,16 | 279,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,413 | 221,200 | SH | Call | DFND | 9,10,13,16 | 221,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,274 | 256,400 | SH | Call | DFND | 10,13,14,16 | 256,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 46,234 | 1,889,400 | SH | Put | DFND | 2,5,16 | 1,889,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,747 | 194,000 | SH | Put | DFND | 9,10,13,16 | 194,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,452 | 100,200 | SH | Put | DFND | 10,13,14,16 | 100,200 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 47 | 2,655 | SH | DFND | 10,13,14,16 | 2,655 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 760 | 42,869 | SH | DFND | 10,13,14,16 | 42,869 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,085 | 61,200 | SH | Call | DFND | 9,10,13,16 | 61,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 839 | 47,300 | SH | Put | DFND | 9,10,13,16 | 47,300 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 14 | 756 | SH | DFND | 2,5,16 | 756 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 25 | 1,318 | SH | DFND | 10,13,14,16 | 1,318 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 12 | 199 | SH | DFND | 2,5,16 | 199 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 391 | 6,567 | SH | DFND | 10,13,14,16 | 6,567 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 363 | 10,000 | SH | DFND | 2,5,16 | 10,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 100 | 2,290 | SH | DFND | 2,5,16 | 2,290 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21 | 483 | SH | DFND | 2,5,7,16 | 483 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,077 | 70,113 | SH | DFND | 10,13,14,16 | 70,113 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 28 | 1,872 | SH | DFND | 10,13,14,16 | 1,872 | 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 | 106 | 5,903 | SH | DFND | 10,13,14,16 | 5,903 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 56 | 2,450 | SH | DFND | 10,13,14,16 | 2,450 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 109 | 5,671 | SH | DFND | 10,13,14,16 | 5,671 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,093 | 208,292 | SH | DFND | 2,5,16 | 208,292 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10 | 669 | SH | DFND | 2,5,7,16 | 669 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8 | 529 | SH | DFND | 2,5,8,16 | 529 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,874 | 530,259 | SH | DFND | 10,13,14,16 | 530,259 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 166 | 11,152 | SH | DFND | 10,12,13,15,16 | 11,152 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,575 | 173,400 | SH | Call | DFND | 9,10,13,16 | 173,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,884 | 126,900 | SH | Put | DFND | 9,10,13,16 | 126,900 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 466 | 16,863 | SH | DFND | 10,13,14,16 | 16,863 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 244 | 12,227 | SH | DFND | 2,5,16 | 12,227 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 562 | 28,100 | SH | DFND | 10,13,14,16 | 28,100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 22 | 685 | SH | DFND | 2,5,16 | 685 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 31 | 978 | SH | DFND | 2,5,8,16 | 978 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19 | 579 | SH | DFND | 2,5,7,16 | 579 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,276 | 39,664 | SH | DFND | 10,13,14,16 | 39,664 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 23 | 171 | SH | DFND | 2,5,16 | 171 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,524 | 18,470 | SH | DFND | 10,13,14,16 | 18,470 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 59 | 5,386 | SH | DFND | 10,13,14,16 | 5,386 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 1,016 | SH | DFND | 2,5,16 | 1,016 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 235 | SH | DFND | 2,5,8,16 | 235 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 183 | SH | DFND | 2,5,7,16 | 183 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,372 | 90,675 | SH | DFND | 9,10,13,16 | 90,675 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,580 | 176,941 | SH | DFND | 10,13,14,16 | 176,941 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | DFND | 10,12,13,15,16 | 33 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,614 | 70,300 | SH | Call | DFND | 9,10,13,16 | 70,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,504 | 121,100 | SH | Put | DFND | 9,10,13,16 | 121,100 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 330 | 42,325 | SH | DFND | 10,13,14,16 | 42,325 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 288 | 79,446 | SH | DFND | 9,10,13,16 | 79,446 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 13 | 3,545 | SH | DFND | 10,12,13,15,16 | 3,545 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 143 | 39,300 | SH | Call | DFND | 9,10,13,16 | 39,300 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 354 | 97,600 | SH | Put | DFND | 9,10,13,16 | 97,600 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 51 | 3,471 | SH | DFND | 10,13,14,16 | 3,471 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 15 | 1,978 | SH | DFND | 10,13,14,16 | 1,978 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,144 | 49,712 | SH | DFND | 10,13,14,16 | 49,712 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,452 | 106,163 | SH | DFND | 2,5,16 | 106,163 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 432 | SH | DFND | 2,5,7,16 | 432 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87 | 1,424 | SH | DFND | 2,5,8,16 | 1,424 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,212 | 200,954 | SH | DFND | 10,13,14,16 | 200,954 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 103 | SH | DFND | 10,12,13,15,16 | 103 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,977 | 81,900 | SH | Call | DFND | 9,10,13,16 | 81,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,631 | 76,200 | SH | Put | DFND | 9,10,13,16 | 76,200 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADE | SCHRDRS TAX BD | 41653L404 | 398 | 18,960 | SH | DFND | 10,13,14,16 | 18,960 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 41 | 13,600 | SH | DFND | 10,13,14,16 | 13,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,575 | 24,383 | SH | DFND | 2,5,16 | 23,983 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 42 | 396 | SH | DFND | 2,5,7,16 | 396 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 146 | 1,383 | SH | DFND | 2,5,8,16 | 1,383 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,151 | 10,900 | SH | DFND | 9,10,13,16 | 10,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,765 | 73,526 | SH | DFND | 10,13,14,16 | 73,526 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4 | 39 | SH | DFND | 10,12,13,15,16 | 39 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,186 | 20,700 | SH | Call | DFND | 9,10,13,16 | 20,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 21,122 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,556 | 24,200 | SH | Put | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 166 | 8,248 | SH | DFND | 10,13,14,16 | 8,248 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 472 | 10,066 | SH | DFND | 2,5,16 | 7,266 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 374 | SH | DFND | 2,5,8,16 | 374 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,231 | 47,619 | SH | DFND | 10,13,14,16 | 47,619 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 59 | 2,011 | SH | DFND | 2,5,16 | 2,011 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11 | 360 | SH | DFND | 2,5,7,16 | 360 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 47 | 1,608 | SH | DFND | 2,5,8,16 | 1,608 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 819 | 27,964 | SH | DFND | 10,13,14,16 | 27,964 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 278 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 85 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 7 | 163 | SH | DFND | 2,5,8,16 | 163 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 204 | 4,458 | SH | DFND | 10,13,14,16 | 4,458 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 29 | 1,135 | SH | DFND | 10,13,14,16 | 1,135 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 791 | 75,000 | SH | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 487 | 13,600 | SH | DFND | 2,5,16 | 13,600 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 258 | 7,208 | SH | DFND | 10,13,14,16 | 7,208 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 42 | 1,718 | SH | DFND | 2,5,16 | 1,718 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 36 | 1,492 | SH | DFND | 2,5,8,16 | 1,492 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 760 | 31,253 | SH | DFND | 10,13,14,16 | 31,253 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,422 | 102,536 | SH | DFND | 10,13,14,16 | 102,536 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 337 | 15,729 | SH | DFND | 10,13,14,16 | 15,729 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 239 | 8,783 | SH | DFND | 2,5,16 | 8,783 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 550 | 20,218 | SH | DFND | 10,13,14,16 | 20,218 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 690 | 35,786 | SH | DFND | 9,10,13,16 | 35,786 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 49 | 2,561 | SH | DFND | 10,13,14,16 | 2,561 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 569 | 29,500 | SH | Call | DFND | 9,10,13,16 | 29,500 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,119 | 58,000 | SH | Put | DFND | 9,10,13,16 | 58,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 50 | 1,663 | SH | DFND | 2,5,8,16 | 1,663 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,117 | 334,110 | SH | DFND | 10,13,14,16 | 334,110 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 70 | 2,015 | SH | DFND | 10,13,14,16 | 2,015 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 119 | 1,613 | SH | DFND | 2,5,16 | 1,613 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 27 | 366 | SH | DFND | 2,5,7,16 | 366 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 114 | 1,541 | SH | DFND | 2,5,8,16 | 1,541 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,917 | 39,383 | SH | DFND | 10,13,14,16 | 39,383 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 37 | 744 | SH | DFND | 2,5,16 | 744 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 899 | 18,065 | SH | DFND | 10,13,14,16 | 18,065 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 11 | 530 | SH | DFND | 2,5,16 | 530 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 464 | 22,049 | SH | DFND | 10,13,14,16 | 22,049 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,417 | 41,098 | SH | DFND | 1,6,16 | 41,098 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 13,532 | 392,565 | SH | DFND | 2,5,16 | 384,695 | 7,870 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 446 | 12,929 | SH | DFND | 2,5,7,16 | 12,929 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 746 | 21,637 | SH | DFND | 2,5,8,16 | 21,637 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 21,585 | 626,203 | SH | DFND | 10,13,14,16 | 626,203 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,175 | 34,099 | SH | DFND | 10,12,13,15,16 | 34,099 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 59 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 269 | 7,800 | SH | Call | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 62 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 269 | 7,800 | SH | Put | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 263 | 77,716 | SH | DFND | 2,5,16 | 77,716 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 523 | SH | DFND | 2,5,7,16 | 523 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 725 | 213,912 | SH | DFND | 10,13,14,16 | 213,912 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 892 | 263,000 | SH | Call | DFND | 9,10,13,16 | 263,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 488 | 144,100 | SH | Put | DFND | 9,10,13,16 | 144,100 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 9,309 | 81,552 | SH | DFND | 2,5,16 | 81,552 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 81 | 711 | SH | DFND | 2,5,8,16 | 711 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,608 | 66,649 | SH | DFND | 10,13,14,16 | 66,649 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 463 | 5,170 | SH | DFND | 2,5,16 | 5,170 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,680 | 18,760 | SH | DFND | 10,13,14,16 | 18,760 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 288 | 8,851 | SH | DFND | 10,13,14,16 | 8,851 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 568 | 12,284 | SH | DFND | 10,13,14,16 | 12,284 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 25 | 23,000 | PRN | DFND | 10,13,14,16 | 23,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 917 | 95,229 | SH | DFND | 10,13,14,16 | 95,229 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 104 | 2,280 | SH | DFND | 2,5,16 | 2,280 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 60 | SH | DFND | 2,5,7,16 | 60 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 172 | 3,791 | SH | DFND | 2,5,8,16 | 3,791 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 257 | 5,656 | SH | DFND | 9,10,13,16 | 5,656 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,142 | 47,141 | SH | DFND | 10,13,14,16 | 47,141 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 45 | 991 | SH | DFND | 10,12,13,15,16 | 991 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,198 | 70,400 | SH | Call | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,461 | 120,200 | SH | Put | DFND | 9,10,13,16 | 120,200 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 63 | 4,262 | SH | DFND | 10,13,14,16 | 4,262 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,232 | 35,920 | SH | DFND | 2,5,16 | 35,920 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 95 | 650 | SH | DFND | 2,5,8,16 | 650 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,187 | 63,067 | SH | DFND | 10,13,14,16 | 63,067 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 247 | 1,694 | SH | DFND | 10,12,13,15,16 | 1,694 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 23 | 1,805 | SH | DFND | 2,5,16 | 1,805 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 468 | 36,446 | SH | DFND | 10,13,14,16 | 36,446 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 5 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 730 | 14,917 | SH | DFND | 10,13,14,16 | 14,917 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 377 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 210 | 4,300 | SH | Put | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 171 | 12,180 | SH | DFND | 10,13,14,16 | 12,180 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 228 | 8,072 | SH | DFND | 2,5,16 | 8,072 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,036 | 36,597 | SH | DFND | 10,13,14,16 | 36,597 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 558 | 17,789 | SH | DFND | 10,13,14,16 | 17,789 | 0 | 0 | |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,029 | 1,813,000 | PRN | DFND | 10,13,14,16 | 1,813,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 71 | 5,348 | SH | DFND | 10,13,14,16 | 5,348 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10 | 424 | SH | DFND | 2,5,16 | 424 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 279 | SH | DFND | 2,5,8,16 | 279 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,019 | 43,370 | SH | DFND | 10,13,14,16 | 43,370 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 479 | 20,400 | SH | Call | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 256 | 10,900 | SH | Put | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 476 | 32,704 | SH | DFND | 10,13,14,16 | 32,704 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,585 | 31,193 | SH | DFND | 2,5,16 | 30,443 | 750 | 0 | |
HERSHEY CO | COM | 427866108 | 42 | 288 | SH | DFND | 2,5,8,16 | 288 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,322 | 8,993 | SH | DFND | 9,10,13,16 | 8,993 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25,695 | 174,817 | SH | DFND | 10,13,14,16 | 174,817 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,067 | 61,688 | SH | DFND | 10,12,13,15,16 | 61,688 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,044 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,586 | 31,200 | SH | Put | DFND | 9,10,13,16 | 31,200 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 308 | 3,215 | SH | DFND | 10,13,14,16 | 3,215 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 626 | 39,762 | SH | DFND | 2,5,16 | 39,762 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,169 | 264,687 | SH | DFND | 10,13,14,16 | 264,687 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13 | 807 | SH | DFND | 10,12,13,15,16 | 807 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,936 | 249,900 | SH | Call | DFND | 9,10,13,16 | 249,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8,118 | 515,400 | SH | Put | DFND | 9,10,13,16 | 515,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,575 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 67,404 | 1,008,889 | SH | DFND | 2,5,16 | 1,008,889 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 75 | 1,125 | SH | DFND | 2,5,8,16 | 1,125 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50 | 749 | SH | DFND | 2,5,7,16 | 749 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11 | 165 | SH | DFND | 2,4,5,16 | 165 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 993 | 14,862 | SH | DFND | 9,10,13,16 | 14,862 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 79,029 | 1,182,897 | SH | DFND | 10,13,14,16 | 1,182,897 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 435 | 6,518 | SH | DFND | 10,12,13,15,16 | 6,518 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,178 | 122,400 | SH | Call | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 67,311 | 1,007,500 | SH | Call | DFND | 10,13,14,16 | 1,007,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,939 | 178,700 | SH | Put | DFND | 9,10,13,16 | 178,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,048 | 105,500 | SH | Put | DFND | 10,13,14,16 | 105,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 895 | 13,400 | SH | Put | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 129 | 5,702 | SH | DFND | 2,5,16 | 5,702 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 620 | 27,317 | SH | DFND | 10,13,14,16 | 27,317 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,058 | 381,982 | SH | DFND | 2,5,16 | 360,082 | 21,900 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 130 | 8,210 | SH | DFND | 2,5,8,16 | 8,210 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 2,540 | SH | DFND | 2,5,7,16 | 2,540 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,279 | 1,467,781 | SH | DFND | 10,13,14,16 | 1,467,781 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,207 | 139,171 | SH | DFND | 10,12,13,15,16 | 139,171 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,936 | 185,100 | SH | Call | DFND | 9,10,13,16 | 185,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,099 | 69,300 | SH | Put | DFND | 9,10,13,16 | 69,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,331 | 210,000 | SH | Put | DFND | 10,12,13,15,16 | 210,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 10,355 | 141,250 | SH | DFND | 2,5,16 | 141,250 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 47 | 638 | SH | DFND | 2,5,8,16 | 638 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,294 | 17,652 | SH | DFND | 10,13,14,16 | 17,652 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 0 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 37 | 23,019 | SH | DFND | 10,13,14,16 | 23,019 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 7 | 4,691 | SH | DFND | 2,3,4,5,16 | 4,691 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 61 | 68,548 | SH | DFND | 9,10,13,16 | 68,548 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 685 | 775,698 | SH | DFND | 10,13,14,16 | 775,698 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 53 | 59,800 | SH | Call | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 65 | 73,500 | SH | Put | DFND | 9,10,13,16 | 73,500 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 308 | 11,000 | SH | DFND | 2,5,16 | 11,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 304 | SH | DFND | 2,5,8,16 | 304 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 130 | SH | DFND | 2,5,7,16 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,059 | 37,753 | SH | DFND | 10,13,14,16 | 37,753 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 50 | 4,028 | SH | DFND | 10,13,14,16 | 4,028 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 7 | 789 | SH | DFND | 10,13,14,16 | 789 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 136 | 80,461 | SH | DFND | 10,13,14,16 | 80,461 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25 | 505 | SH | DFND | 2,5,16 | 505 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 32 | 658 | SH | DFND | 2,5,8,16 | 658 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,002 | 81,825 | SH | DFND | 10,13,14,16 | 81,825 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 2 | 741 | SH | DFND | 10,13,14,16 | 741 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 19 | 169 | SH | DFND | 2,5,16 | 169 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 32 | 282 | SH | DFND | 2,5,8,16 | 282 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,858 | 25,171 | SH | DFND | 10,13,14,16 | 25,171 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,842 | 55,312 | SH | DFND | 2,5,16 | 55,312 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 31 | 921 | SH | DFND | 2,5,8,16 | 921 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20 | 606 | SH | DFND | 2,5,7,16 | 606 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,448 | 43,457 | SH | DFND | 10,13,14,16 | 43,457 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 36 | 1,445 | SH | DFND | 2,5,16 | 1,445 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,021 | 40,947 | SH | DFND | 10,13,14,16 | 40,947 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 417 | 12,115 | SH | DFND | 10,13,14,16 | 12,115 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 388 | 145,700 | SH | Call | DFND | 9,10,13,16 | 145,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 113 | 42,400 | SH | Put | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 183 | 1,654 | SH | DFND | 2,5,16 | 1,654 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,774 | 232,386 | SH | DFND | 10,13,14,16 | 232,386 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 78 | SH | DFND | 10,12,13,15,16 | 78 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,512 | 49,700 | SH | Call | DFND | 9,10,13,16 | 49,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 599 | 5,400 | SH | Call | DFND | 10,13,14,16 | 5,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,763 | 15,900 | SH | Put | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 58 | 278 | SH | DFND | 10,13,14,16 | 278 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,017 | 542,549 | SH | DFND | 2,5,16 | 542,549 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,000 | 39,431 | SH | DFND | 2,5,16 | 39,431 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 272 | SH | DFND | 2,5,7,16 | 272 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 496 | SH | DFND | 2,5,8,16 | 496 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,015 | 20,016 | SH | DFND | 9,10,13,16 | 20,016 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,315 | 282,290 | SH | DFND | 10,13,14,16 | 282,290 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 45 | SH | DFND | 10,12,13,15,16 | 45 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 811 | 16,000 | SH | Call | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 735 | 14,500 | SH | Call | DFND | 10,13,14,16 | 14,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,475 | 48,800 | SH | Put | DFND | 9,10,13,16 | 48,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 943 | 18,063 | SH | DFND | 2,5,16 | 18,063 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 35 | 662 | SH | DFND | 2,5,8,16 | 662 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 699 | 13,383 | SH | DFND | 9,10,13,16 | 13,383 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,815 | 245,450 | SH | DFND | 10,13,14,16 | 245,450 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 34 | 649 | SH | DFND | 10,12,13,15,16 | 649 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,637 | 50,500 | SH | Call | DFND | 9,10,13,16 | 50,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,177 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,075 | 97,200 | SH | Put | DFND | 9,10,13,16 | 97,200 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 60 | 1,533 | SH | DFND | 10,13,14,16 | 1,533 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 10 | 514 | SH | DFND | 2,5,8,16 | 514 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,932 | 98,293 | SH | DFND | 10,13,14,16 | 98,293 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,124 | 60,097 | SH | DFND | 1,6,16 | 60,097 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 366,963 | 1,680,386 | SH | DFND | 2,5,16 | 1,629,378 | 51,008 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,174 | 14,536 | SH | DFND | 2,5,7,16 | 14,536 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,297 | 33,415 | SH | DFND | 2,5,8,16 | 32,957 | 458 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,829 | 17,534 | SH | DFND | 9,10,13,16 | 17,534 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 153,873 | 704,612 | SH | DFND | 10,13,14,16 | 704,612 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 854 | 3,911 | SH | DFND | 10,12,13,15,16 | 3,911 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47,323 | 216,700 | SH | Call | DFND | 2,5,16 | 216,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 78,529 | 359,600 | SH | Call | DFND | 9,10,13,16 | 359,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,560 | 16,300 | SH | Call | DFND | 10,13,14,16 | 16,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,245 | 5,700 | SH | Call | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,651 | 21,300 | SH | Call | DFND | 10,11,12,13,15,16 | 21,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 57,849 | 264,900 | SH | Put | DFND | 2,5,16 | 264,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 97,660 | 447,200 | SH | Put | DFND | 9,10,13,16 | 447,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,319 | 125,100 | SH | Put | DFND | 10,13,14,16 | 125,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,245 | 5,700 | SH | Put | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 365 | 10,731 | SH | DFND | 10,13,14,16 | 10,731 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 180 | 6,697 | SH | DFND | 10,13,14,16 | 6,697 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 220 | 10,624 | SH | DFND | 10,13,14,16 | 10,624 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 151 | 5,338 | SH | DFND | 2,5,16 | 5,338 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 729 | 25,737 | SH | DFND | 2,5,8,16 | 25,737 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 84 | 2,956 | SH | DFND | 2,5,7,16 | 2,956 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,212 | 78,121 | SH | DFND | 10,13,14,16 | 78,121 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 881 | 31,103 | SH | DFND | 10,12,13,15,16 | 31,103 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,392 | 70,010 | SH | DFND | 1,6,16 | 70,010 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,789 | 433,838 | SH | DFND | 2,5,16 | 423,618 | 10,220 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,752 | 26,848 | SH | DFND | 2,5,8,16 | 26,812 | 36 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,862 | 16,167 | SH | DFND | 2,5,7,16 | 16,167 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106,286 | 600,486 | SH | DFND | 10,13,14,16 | 600,486 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39 | 223 | SH | DFND | 10,12,13,15,16 | 223 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,550 | 104,800 | SH | Call | DFND | 2,5,16 | 104,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,169 | 74,400 | SH | Call | DFND | 9,10,13,16 | 74,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,655 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 29,099 | 164,400 | SH | Put | DFND | 2,5,16 | 164,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,939 | 95,700 | SH | Put | DFND | 9,10,13,16 | 95,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,947 | 22,300 | SH | Put | DFND | 10,13,14,16 | 22,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,655 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 6 | 220 | SH | DFND | 2,5,16 | 220 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 68 | 2,665 | SH | DFND | 10,13,14,16 | 2,665 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 24 | 1,998 | SH | DFND | 10,13,14,16 | 1,998 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 56 | 3,743 | SH | DFND | 2,5,16 | 3,743 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 26 | 1,755 | SH | DFND | 2,5,8,16 | 1,755 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5 | 358 | SH | DFND | 2,5,7,16 | 358 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 930 | 62,575 | SH | DFND | 10,13,14,16 | 62,575 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 757 | 17,341 | SH | DFND | 2,5,16 | 17,341 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,460 | 33,445 | SH | DFND | 10,13,14,16 | 33,445 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 167 | 8,801 | SH | DFND | 10,13,14,16 | 8,801 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 36,210 | 802,712 | SH | DFND | 10,13,14,16 | 802,712 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 79 | 1,744 | SH | DFND | 10,12,13,15,16 | 1,744 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 89 | 1,976 | SH | DFND | 10,11,12,13,15,16 | 1,976 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,071 | 45,900 | SH | Call | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 591 | 13,100 | SH | Call | DFND | 10,11,12,13,15,16 | 13,100 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,066 | 45,800 | SH | Put | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 68 | 3,680 | SH | DFND | 2,5,16 | 3,680 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 128 | 6,881 | SH | DFND | 2,5,8,16 | 6,881 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39 | 2,099 | SH | DFND | 2,5,7,16 | 2,099 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 310 | 16,700 | SH | DFND | 9,10,13,16 | 16,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,576 | 1,001,381 | SH | DFND | 10,13,14,16 | 1,001,381 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 90 | 4,862 | SH | DFND | 10,12,13,15,16 | 4,862 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 816 | 44,000 | SH | Put | DFND | 9,10,13,16 | 44,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 75 | 5,165 | SH | DFND | 2,5,16 | 5,165 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 18 | 1,255 | SH | DFND | 2,5,7,16 | 1,255 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 28 | 1,911 | SH | DFND | 2,5,8,16 | 1,911 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 730 | 50,235 | SH | DFND | 10,13,14,16 | 50,235 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 387 | 196,412 | SH | Call | DFND | 10,13,14,16 | 196,412 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 161 | 25,791 | SH | DFND | 10,13,14,16 | 25,791 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 782 | 15,997 | SH | DFND | 10,13,14,16 | 15,997 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7 | 318 | SH | DFND | 10,13,14,16 | 318 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 44 | 2,584 | SH | DFND | 10,13,14,16 | 2,584 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 186,653 | 1,472,029 | SH | DFND | 2,5,16 | 1,472,029 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 93 | 731 | SH | DFND | 9,10,13,16 | 731 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,536 | 12,114 | SH | DFND | 10,13,14,16 | 12,114 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 165 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 165 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 109 | SH | DFND | 10,13,14,16 | 109 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 154 | 3,840 | SH | DFND | 2,5,16 | 3,840 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6 | 159 | SH | DFND | 2,5,8,16 | 159 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,389 | 184,402 | SH | DFND | 10,13,14,16 | 184,402 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,445 | 110,928 | SH | DFND | 10,12,13,15,16 | 110,928 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 23 | 443 | SH | DFND | 2,5,16 | 443 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 822 | 16,033 | SH | DFND | 10,13,14,16 | 16,033 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 114 | 768 | SH | DFND | 2,5,16 | 768 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 49 | 329 | SH | DFND | 2,5,8,16 | 329 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,329 | 8,988 | SH | DFND | 10,13,14,16 | 8,988 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,144 | 7,737 | SH | DFND | 10,12,13,15,16 | 7,737 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 9 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,076 | 6,791 | SH | DFND | 2,5,16 | 6,791 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 703 | 4,438 | SH | DFND | 10,13,14,16 | 4,438 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 43 | 10,284 | SH | DFND | 10,13,14,16 | 10,284 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 86 | 20,822 | SH | DFND | 2,3,4,5,16 | 20,822 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 25 | 671 | SH | DFND | 2,5,16 | 671 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 21 | 565 | SH | DFND | 2,5,7,16 | 565 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 33 | 864 | SH | DFND | 2,5,8,16 | 864 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,957 | 237,910 | SH | DFND | 10,13,14,16 | 237,910 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,796 | 10,356 | SH | DFND | 2,5,16 | 7,490 | 2,866 | 0 | |
HUMANA INC | COM | 444859102 | 454 | 1,240 | SH | DFND | 2,5,7,16 | 1,240 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 602 | 1,643 | SH | DFND | 2,5,8,16 | 1,630 | 13 | 0 | |
HUMANA INC | COM | 444859102 | 9,493 | 25,899 | SH | DFND | 9,10,13,16 | 25,899 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,749 | 113,908 | SH | DFND | 10,13,14,16 | 113,908 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 261 | 712 | SH | DFND | 10,12,13,15,16 | 712 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,216 | 30,600 | SH | Call | DFND | 9,10,13,16 | 30,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,498 | 15,000 | SH | Put | DFND | 2,5,16 | 15,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 25,583 | 69,800 | SH | Put | DFND | 9,10,13,16 | 69,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 784 | 6,711 | SH | DFND | 2,5,16 | 6,711 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 45 | SH | DFND | 2,5,7,16 | 45 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 172 | 1,477 | SH | DFND | 2,5,8,16 | 1,477 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,159 | 27,051 | SH | DFND | 10,13,14,16 | 27,051 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,248 | 10,691 | SH | DFND | 10,12,13,15,16 | 10,691 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,390 | 11,900 | SH | Call | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 140 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 8,055 | SH | DFND | 2,5,16 | 8,055 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,318 | SH | DFND | 2,5,7,16 | 2,318 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22 | 1,430 | SH | DFND | 2,5,8,16 | 1,430 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,363 | 886,146 | SH | DFND | 10,13,14,16 | 886,146 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 299 | SH | DFND | 10,12,13,15,16 | 299 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 624 | 41,400 | SH | Call | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 323 | 21,400 | SH | Put | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,956 | 43,671 | SH | DFND | 2,5,16 | 43,671 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,178 | 12,668 | SH | DFND | 10,13,14,16 | 12,668 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 46 | 183 | SH | DFND | 10,12,13,15,16 | 183 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,652 | 68,389 | SH | DFND | 2,5,16 | 68,389 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 121 | 4,988 | SH | DFND | 2,5,8,16 | 4,988 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21 | 889 | SH | DFND | 2,5,7,16 | 889 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 196 | 8,100 | SH | DFND | 9,10,13,16 | 8,100 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,987 | 82,260 | SH | DFND | 10,13,14,16 | 82,260 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,300 | 95,200 | SH | Call | DFND | 9,10,13,16 | 95,200 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,580 | 106,800 | SH | Put | DFND | 9,10,13,16 | 106,800 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 49 | 1,280 | SH | DFND | 10,13,14,16 | 1,280 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 18 | 258 | SH | DFND | 2,5,16 | 258 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 330 | 4,801 | SH | DFND | 10,13,14,16 | 4,801 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 81 | 3,232 | SH | DFND | 10,13,14,16 | 3,232 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,254 | 50,011 | SH | DFND | 10,12,13,15,16 | 50,011 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 791 | 44,065 | SH | DFND | 9,10,13,16 | 44,065 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 37 | 2,075 | SH | DFND | 10,13,14,16 | 2,075 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,020 | 56,830 | SH | DFND | 10,12,13,15,16 | 56,830 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 230 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,251 | 69,700 | SH | Put | DFND | 9,10,13,16 | 69,700 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 225 | 2,511 | SH | DFND | 2,5,16 | 2,511 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28 | 307 | SH | DFND | 2,5,8,16 | 307 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,236 | 24,920 | SH | DFND | 10,13,14,16 | 24,920 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 30 | 4,169 | SH | DFND | 10,13,14,16 | 4,169 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 122 | 2,062 | SH | DFND | 10,13,14,16 | 2,062 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,583 | 42,484 | SH | DFND | 2,5,16 | 42,484 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42 | 170 | SH | DFND | 2,5,8,16 | 170 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,828 | 51,494 | SH | DFND | 9,10,13,16 | 51,494 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 40,032 | 160,702 | SH | DFND | 10,13,14,16 | 160,702 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 76 | 306 | SH | DFND | 10,12,13,15,16 | 306 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23,765 | 95,400 | SH | Call | DFND | 9,10,13,16 | 95,400 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 33,132 | 133,000 | SH | Call | DFND | 10,13,14,16 | 133,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 28,573 | 114,700 | SH | Put | DFND | 9,10,13,16 | 114,700 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 837 | 9,138 | SH | DFND | 10,13,14,16 | 9,138 | 0 | 0 | |
IAA INC | COM | 449253103 | 860 | 18,278 | SH | DFND | 2,5,16 | 18,278 | 0 | 0 | |
IAA INC | COM | 449253103 | 184 | 3,912 | SH | DFND | 2,5,8,16 | 3,912 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,176 | 24,988 | SH | DFND | 10,13,14,16 | 24,988 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 68 | 365 | SH | DFND | 2,5,16 | 365 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 86 | 461 | SH | DFND | 2,5,8,16 | 461 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,553 | 8,299 | SH | DFND | 10,13,14,16 | 8,299 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 20 | 109 | SH | DFND | 10,12,13,15,16 | 109 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 62 | 7,940 | SH | DFND | 10,13,14,16 | 7,940 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 50 | 1,952 | SH | DFND | 10,13,14,16 | 1,952 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 38 | 994 | SH | DFND | 10,13,14,16 | 994 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 94 | SH | DFND | 2,5,16 | 94 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 116 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,735 | 11,974 | SH | DFND | 10,13,14,16 | 11,974 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 174 | 1,203 | SH | DFND | 10,12,13,15,16 | 1,203 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 449 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 768 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 188 | 2,759 | SH | DFND | 2,5,16 | 2,759 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 47 | 690 | SH | DFND | 2,5,8,16 | 690 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 824 | 12,097 | SH | DFND | 10,13,14,16 | 12,097 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 235 | 210,000 | PRN | DFND | 10,13,14,16 | 210,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 14,681 | 1,011,761 | SH | DFND | 2,5,16 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 652 | 44,935 | SH | DFND | 10,13,14,16 | 44,935 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,825 | 24,687 | SH | DFND | 2,5,16 | 22,687 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 13 | 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 | 2,891 | 39,120 | SH | DFND | 10,13,14,16 | 39,120 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,345 | 17,976 | SH | DFND | 2,5,16 | 17,976 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 49 | 658 | SH | DFND | 2,5,8,16 | 658 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 25 | 340 | SH | DFND | 2,5,7,16 | 340 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 17,118 | 228,757 | SH | DFND | 10,13,14,16 | 228,757 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 420 | 112,164 | SH | DFND | 2,5,16 | 112,164 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 135 | 36,152 | SH | DFND | 10,13,14,16 | 36,152 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 36 | 9,502 | SH | DFND | 2,3,4,5,16 | 9,502 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 676 | 180,700 | SH | Call | DFND | 9,10,13,16 | 180,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 228 | 61,000 | SH | Put | DFND | 9,10,13,16 | 61,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 862 | 57,156 | SH | DFND | 2,5,16 | 57,156 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 356 | 23,613 | SH | DFND | 2,5,8,16 | 23,613 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 168 | 11,141 | SH | DFND | 9,10,13,16 | 11,141 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,753 | 182,415 | SH | DFND | 10,13,14,16 | 182,415 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15,032 | 996,172 | SH | DFND | 10,12,13,15,16 | 996,172 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,503 | 99,600 | SH | Call | DFND | 9,10,13,16 | 99,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 151 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 782 | 51,800 | SH | Put | DFND | 9,10,13,16 | 51,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,923 | 260,000 | SH | Put | DFND | 10,12,13,15,16 | 260,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 39 | 28,686 | SH | DFND | 10,13,14,16 | 28,686 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 419,291 | 6,817,732 | SH | DFND | 2,5,16 | 6,817,732 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3 | 52 | SH | DFND | 9,10,13,16 | 52 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 150 | 2,443 | SH | DFND | 10,13,14,16 | 2,443 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 597 | 9,700 | SH | Call | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 68 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
IDACORP INC | COM | 451107106 | 465 | 4,357 | SH | DFND | 2,5,16 | 4,357 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 73 | 679 | SH | DFND | 2,5,8,16 | 679 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,616 | 15,133 | SH | DFND | 10,13,14,16 | 15,133 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1 | 170 | SH | DFND | 10,13,14,16 | 170 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 9 | 9,960 | SH | DFND | 10,13,14,16 | 9,960 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,336 | 13,583 | SH | DFND | 2,5,16 | 13,583 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 113 | 657 | SH | DFND | 2,5,8,16 | 657 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,620 | 38,486 | SH | DFND | 10,13,14,16 | 38,486 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27 | 156 | SH | DFND | 10,12,13,15,16 | 156 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,802 | 29,876 | SH | DFND | 2,5,16 | 29,876 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 27 | SH | DFND | 2,5,7,16 | 27 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23 | 87 | SH | DFND | 2,5,8,16 | 87 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 183 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,662 | 33,170 | SH | DFND | 10,13,14,16 | 33,170 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 694 | 2,656 | SH | DFND | 10,12,13,15,16 | 2,656 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 392 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 653 | 2,500 | SH | Call | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 131 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 653 | 2,500 | SH | Put | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 76 | 41,809 | SH | DFND | 10,13,14,16 | 41,809 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 225 | 13,307 | SH | DFND | 16 | 13,307 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 353 | 20,904 | SH | DFND | 10,13,14,16 | 20,904 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,828 | 15,745 | SH | DFND | 2,5,16 | 11,686 | 4,059 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,159 | SH | DFND | 2,5,8,16 | 984 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 477 | SH | DFND | 2,5,7,16 | 477 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 656 | 3,650 | SH | DFND | 9,10,13,16 | 3,650 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,173 | 106,735 | SH | DFND | 10,13,14,16 | 106,735 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 90 | SH | DFND | 10,12,13,15,16 | 90 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,676 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,766 | 48,800 | SH | Put | DFND | 9,10,13,16 | 48,800 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 15 | 11,000 | PRN | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 198 | 598 | SH | DFND | 1,6,16 | 598 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,201 | 36,779 | SH | DFND | 2,5,16 | 36,779 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,206 | 3,635 | SH | DFND | 2,5,8,16 | 3,635 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 735 | 2,217 | SH | DFND | 2,5,7,16 | 2,217 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,065 | 3,210 | SH | DFND | 9,10,13,16 | 3,210 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 29,696 | 89,516 | SH | DFND | 10,13,14,16 | 89,516 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,154 | 3,479 | SH | DFND | 10,12,13,15,16 | 3,479 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,205 | 3,632 | SH | DFND | 10,11,12,13,15,16 | 3,632 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,994 | 87,400 | SH | Call | DFND | 2,5,16 | 87,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,815 | 32,600 | SH | Call | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,682 | 11,100 | SH | Call | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 13,867 | 41,800 | SH | Put | DFND | 2,5,16 | 41,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 22,791 | 68,700 | SH | Put | DFND | 9,10,13,16 | 68,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,782 | 11,400 | SH | Put | DFND | 10,12,13,15,16 | 11,400 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 143 | 6,988 | SH | DFND | 9,10,13,16 | 6,988 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 287 | 14,040 | SH | DFND | 10,13,14,16 | 14,040 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 198 | 9,700 | SH | Put | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 0 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 49 | 6,563 | SH | DFND | 10,13,14,16 | 6,563 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 5 | 930 | SH | DFND | 10,13,14,16 | 930 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 65 | 12,648 | SH | DFND | 2,5,16 | 12,648 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 210 | SH | DFND | 2,5,7,16 | 210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 20 | 3,927 | SH | DFND | 2,5,8,16 | 3,927 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,050 | 205,697 | SH | DFND | 10,13,14,16 | 205,697 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 20 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 346 | 16,336 | SH | DFND | 2,5,16 | 16,336 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 29 | 1,392 | SH | DFND | 2,5,8,16 | 1,392 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 382 | 18,037 | SH | DFND | 9,10,13,16 | 18,037 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,441 | 68,089 | SH | DFND | 10,13,14,16 | 68,089 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,719 | 128,500 | SH | Call | DFND | 9,10,13,16 | 128,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,682 | 79,500 | SH | Put | DFND | 9,10,13,16 | 79,500 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 121 | SH | DFND | 2,5,16 | 121 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,324 | 163,249 | SH | DFND | 2,3,4,5,16 | 163,249 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 93 | 3,507 | SH | DFND | 10,12,13,15,16 | 3,507 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 140 | 5,400 | SH | DFND | 10,13,14,16 | 5,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,317 | 37,982 | SH | DFND | 2,5,16 | 37,982 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18 | 210 | SH | DFND | 2,5,7,16 | 210 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,230 | 25,535 | SH | DFND | 9,10,13,16 | 25,535 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,422 | 84,998 | SH | DFND | 10,13,14,16 | 84,998 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 59 | 674 | SH | DFND | 10,12,13,15,16 | 674 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,834 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,698 | 30,900 | SH | Call | DFND | 10,12,13,15,16 | 30,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,156 | 93,400 | SH | Put | DFND | 9,10,13,16 | 93,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,698 | 30,900 | SH | Put | DFND | 10,12,13,15,16 | 30,900 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 16 | 15,901 | SH | DFND | 10,13,14,16 | 15,901 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 49 | 1,173 | SH | DFND | 10,13,14,16 | 1,173 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,233 | 87,540 | SH | DFND | 10,13,14,16 | 87,540 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15 | 180 | SH | DFND | 2,5,16 | 180 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,349 | 16,206 | SH | DFND | 10,13,14,16 | 16,206 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 59 | 2,609 | SH | DFND | 2,5,16 | 2,609 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 154 | 6,781 | SH | DFND | 10,13,14,16 | 6,781 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 48 | 873 | SH | DFND | 2,5,16 | 873 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,461 | 26,350 | SH | DFND | 10,13,14,16 | 26,350 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 38 | 1,219 | SH | DFND | 10,13,14,16 | 1,219 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 23 | 816 | SH | DFND | 10,13,14,16 | 816 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 5 | 170 | SH | DFND | 10,13,14,16 | 170 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 45 | 1,760 | SH | DFND | 10,13,14,16 | 1,760 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 86 | 4,350 | SH | DFND | 10,13,14,16 | 4,350 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 7 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 376 | 17,321 | SH | DFND | 10,13,14,16 | 17,321 | 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 | 16 | 495 | SH | DFND | 10,13,14,16 | 495 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 81 | 2,966 | SH | DFND | 10,13,14,16 | 2,966 | 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 | 1 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,371 | 61,152 | SH | DFND | 10,13,14,16 | 61,152 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 276 | 34,810 | SH | DFND | 9,10,13,16 | 34,810 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 306 | 38,572 | SH | DFND | 10,13,14,16 | 38,572 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 299 | 37,700 | SH | Call | DFND | 9,10,13,16 | 37,700 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 79 | 10,000 | SH | Put | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 144 | 56,849 | SH | DFND | 10,13,14,16 | 56,849 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 267 | 25,907 | SH | DFND | 2,5,16 | 25,907 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 78 | 7,598 | SH | DFND | 2,5,7,16 | 7,598 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 76 | 7,347 | SH | DFND | 2,5,8,16 | 7,347 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 81 | 7,866 | SH | DFND | 9,10,13,16 | 7,866 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,205 | 213,655 | SH | DFND | 10,13,14,16 | 213,655 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,664 | 839,552 | SH | DFND | 10,12,13,15,16 | 839,552 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 100 | 9,700 | SH | Call | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 646 | 62,600 | SH | Put | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 277 | 22,988 | SH | DFND | 2,5,16 | 20,790 | 2,198 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 48 | 4,024 | SH | DFND | 2,5,7,16 | 4,024 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 176 | 14,632 | SH | DFND | 2,5,8,16 | 14,632 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,313 | 191,914 | SH | DFND | 10,13,14,16 | 191,914 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 283 | 23,500 | SH | Call | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 188 | 15,600 | SH | Put | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6 | 723 | SH | DFND | 10,13,14,16 | 723 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 165 | 1,894 | SH | DFND | 2,5,16 | 1,894 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 53 | 601 | SH | DFND | 2,5,8,16 | 601 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,256 | 14,371 | SH | DFND | 10,13,14,16 | 14,371 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 171 | 3,600 | SH | DFND | 10,13,14,16 | 3,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 109 | 1,171 | SH | DFND | 2,5,16 | 1,171 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 204 | SH | DFND | 2,5,7,16 | 204 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 49 | 528 | SH | DFND | 2,5,8,16 | 528 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,396 | 25,774 | SH | DFND | 10,13,14,16 | 25,774 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 260 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
INGREDION INC | COM | 457187102 | 307 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,530 | 21,760 | SH | DFND | 2,5,16 | 21,760 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,275 | 18,140 | SH | DFND | 10,13,14,16 | 18,140 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 9,262 | 9,615,000 | PRN | DFND | 10,13,14,16 | 9,615,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 255 | 10,699 | SH | DFND | 9,10,13,16 | 10,699 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,768 | 115,908 | SH | DFND | 10,13,14,16 | 115,908 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 296 | 12,400 | SH | Call | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 998 | 41,800 | SH | Put | DFND | 9,10,13,16 | 41,800 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,253 | 12,118 | SH | DFND | 2,5,16 | 12,118 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,714 | 26,234 | SH | DFND | 10,13,14,16 | 26,234 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 46 | 7,803 | SH | DFND | 10,13,14,16 | 7,803 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 15 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 28 | 20,000 | PRN | DFND | 10,13,14,16 | 20,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,020 | 13,781 | SH | DFND | 10,13,14,16 | 13,781 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,441 | 60,000 | SH | Call | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 4,225 | SH | DFND | 9,10,13,16 | 4,225 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 262 | 79,321 | SH | DFND | 10,13,14,16 | 79,321 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 36 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 17 | 2,997 | SH | DFND | 2,5,8,16 | 2,997 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 102 | 18,578 | SH | DFND | 10,13,14,16 | 18,578 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 204 | 2,745 | SH | DFND | 10,13,14,16 | 2,745 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,323 | 103,902 | SH | DFND | 10,13,14,16 | 103,902 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 123 | SH | DFND | 2,5,8,16 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 180 | 8,384 | SH | DFND | 10,13,14,16 | 8,384 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 41 | 479 | SH | DFND | 2,5,16 | 479 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5 | 56 | SH | DFND | 2,5,8,16 | 56 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,127 | 13,103 | SH | DFND | 10,13,14,16 | 13,103 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 263 | 3,848 | SH | DFND | 9,10,13,16 | 3,848 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 821 | 12,016 | SH | DFND | 10,13,14,16 | 12,016 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 14 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,797 | 26,300 | SH | Put | DFND | 9,10,13,16 | 26,300 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25 | 368 | SH | DFND | 2,5,16 | 368 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 788 | 11,448 | SH | DFND | 10,13,14,16 | 11,448 | 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 | 358 | 19,001 | SH | DFND | 10,13,14,16 | 19,001 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 923 | 65,183 | SH | DFND | 2,5,16 | 65,183 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 9 | 657 | SH | DFND | 2,5,8,16 | 657 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 131 | SH | DFND | 9,10,13,16 | 131 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,242 | 87,740 | SH | DFND | 10,13,14,16 | 87,740 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,789 | 57,848 | SH | DFND | 10,13,14,16 | 57,848 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 895 | 11,800 | SH | DFND | 10,13,14,16 | 11,800 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 618 | 84,304 | SH | DFND | 10,13,14,16 | 84,304 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 1 | 2,322 | SH | DFND | 10,13,14,16 | 2,322 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 12 | 1,774 | SH | DFND | 10,13,14,16 | 1,774 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 735 | 4,293 | SH | DFND | 2,5,16 | 4,293 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 68 | 397 | SH | DFND | 2,5,8,16 | 397 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,711 | 15,833 | SH | DFND | 10,13,14,16 | 15,833 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 41 | 242 | SH | DFND | 10,12,13,15,16 | 242 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,177 | 24,400 | SH | Call | DFND | 9,10,13,16 | 24,400 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,390 | 19,800 | SH | Put | DFND | 9,10,13,16 | 19,800 | 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 | 385 | 6,611 | SH | DFND | 10,13,14,16 | 6,611 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,661 | 328,512 | SH | DFND | 2,5,16 | 164,922 | 163,590 | 0 | |
INTEL CORP | COM | 458140100 | 3,626 | 60,587 | SH | DFND | 2,5,8,16 | 56,137 | 4,450 | 0 | |
INTEL CORP | COM | 458140100 | 357 | 5,973 | SH | DFND | 2,5,7,16 | 5,973 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 977 | 16,329 | SH | DFND | 9,10,13,16 | 16,329 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 156,747 | 2,619,005 | SH | DFND | 10,13,14,16 | 2,619,005 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,869 | 198,317 | SH | DFND | 10,12,13,15,16 | 198,317 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,209 | 20,200 | SH | DFND | 10,11,12,13,15,16 | 20,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,066 | 786,400 | SH | Call | DFND | 2,5,16 | 786,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,848 | 281,500 | SH | Call | DFND | 9,10,13,16 | 281,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,982 | 183,500 | SH | Call | DFND | 10,13,14,16 | 183,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,087 | 85,000 | SH | Call | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 79,529 | 1,328,800 | SH | Put | DFND | 2,5,16 | 1,328,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,619 | 311,100 | SH | Put | DFND | 9,10,13,16 | 311,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,471 | 459,000 | SH | Put | DFND | 10,13,14,16 | 459,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,072 | 185,000 | SH | Put | DFND | 10,12,13,15,16 | 185,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 59 | 1,486 | SH | DFND | 10,13,14,16 | 1,486 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,377 | 41,990 | SH | DFND | 2,5,16 | 41,990 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,236 | 15,366 | SH | DFND | 10,13,14,16 | 15,366 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 383 | 26,079 | SH | DFND | 2,5,16 | 26,079 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 395 | 26,900 | SH | DFND | 9,10,13,16 | 26,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 172 | 11,747 | SH | DFND | 10,13,14,16 | 11,747 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 59 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 378 | 25,800 | SH | Put | DFND | 9,10,13,16 | 25,800 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 704 | 9,679 | SH | DFND | 2,5,16 | 9,679 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 11 | 158 | SH | DFND | 2,5,8,16 | 158 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 634 | 8,720 | SH | DFND | 10,13,14,16 | 8,720 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,097 | 23,527 | SH | DFND | 9,10,13,16 | 23,527 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 620 | 13,293 | SH | DFND | 10,13,14,16 | 13,293 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,711 | 36,700 | SH | Call | DFND | 9,10,13,16 | 36,700 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,503 | 53,700 | SH | Put | DFND | 9,10,13,16 | 53,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 607 | 4,899 | SH | DFND | 9,10,13,16 | 4,899 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,261 | 10,173 | SH | DFND | 10,13,14,16 | 10,173 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,932 | 39,800 | SH | Call | DFND | 9,10,13,16 | 39,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,441 | 19,700 | SH | Call | DFND | 10,13,14,16 | 19,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,157 | 98,100 | SH | Put | DFND | 9,10,13,16 | 98,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,119 | 17,100 | SH | Put | DFND | 10,13,14,16 | 17,100 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 77 | 1,118 | SH | DFND | 2,5,16 | 1,118 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 47 | 680 | SH | DFND | 2,5,8,16 | 680 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 334 | 4,871 | SH | DFND | 10,13,14,16 | 4,871 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,477 | 59,180 | SH | DFND | 1,6,16 | 59,180 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,674 | 309,822 | SH | DFND | 2,5,16 | 301,802 | 8,020 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,287 | 13,904 | SH | DFND | 2,5,7,16 | 13,904 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,033 | 32,776 | SH | DFND | 2,5,8,16 | 32,776 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,038 | 22,016 | SH | DFND | 9,10,13,16 | 22,016 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,988 | 529,319 | SH | DFND | 10,13,14,16 | 529,319 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 385 | SH | DFND | 10,12,13,15,16 | 385 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,341 | 36,100 | SH | Call | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,765 | 73,100 | SH | Put | DFND | 9,10,13,16 | 73,100 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 824 | 49,668 | SH | DFND | 2,5,16 | 49,668 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 566 | 34,115 | SH | DFND | 10,13,14,16 | 34,115 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 27 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 418 | 7,670 | SH | DFND | 10,13,14,16 | 7,670 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 376 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 5 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 3 | 2,787 | SH | DFND | 10,13,14,16 | 2,787 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 244 | 5,670 | SH | DFND | 2,5,16 | 5,670 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31 | 722 | SH | DFND | 2,5,8,16 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,087 | 25,243 | SH | DFND | 10,13,14,16 | 25,243 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,140 | 239,781 | SH | DFND | 2,5,16 | 222,270 | 17,511 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,437 | 18,180 | SH | DFND | 2,5,8,16 | 18,180 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 1,081 | SH | DFND | 2,5,7,16 | 1,081 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,617 | 86,665 | SH | DFND | 9,10,13,16 | 86,665 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,884 | 924,234 | SH | DFND | 10,13,14,16 | 924,234 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,853 | 51,130 | SH | DFND | 10,12,13,15,16 | 51,130 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,105 | SH | DFND | 10,11,12,13,15,16 | 2,105 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,185 | 53,600 | SH | Call | DFND | 2,5,16 | 53,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,974 | 208,700 | SH | Call | DFND | 9,10,13,16 | 208,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,238 | 54,000 | SH | Call | DFND | 10,13,14,16 | 54,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 2,800 | SH | Call | DFND | 10,12,13,15,16 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,464 | 33,300 | SH | Put | DFND | 2,5,16 | 33,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,864 | 222,800 | SH | Put | DFND | 9,10,13,16 | 222,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,769 | 13,200 | SH | Put | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,056 | 22,800 | SH | Put | DFND | 10,12,13,15,16 | 22,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,093 | 8,475 | SH | DFND | 2,5,16 | 8,475 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 197 | SH | DFND | 2,5,7,16 | 197 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69 | 538 | SH | DFND | 2,5,8,16 | 538 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,795 | 91,418 | SH | DFND | 10,13,14,16 | 91,418 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 27 | SH | DFND | 10,12,13,15,16 | 27 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,780 | 13,800 | SH | Call | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 942 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 50 | 4,133 | SH | DFND | 10,13,14,16 | 4,133 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,861 | 62,125 | SH | DFND | 2,5,16 | 60,710 | 1,415 | 0 | |
INTL PAPER CO | COM | 460146103 | 71 | 1,549 | SH | DFND | 2,5,7,16 | 807 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 279 | 6,055 | SH | DFND | 2,5,8,16 | 6,055 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 182 | 3,951 | SH | DFND | 9,10,13,16 | 3,951 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20,928 | 454,455 | SH | DFND | 10,13,14,16 | 454,455 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,095 | 45,504 | SH | DFND | 10,12,13,15,16 | 45,504 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,290 | 136,600 | SH | Call | DFND | 9,10,13,16 | 136,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,729 | 124,400 | SH | Call | DFND | 10,13,14,16 | 124,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 101 | 2,200 | SH | Call | DFND | 10,12,13,15,16 | 2,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9,551 | 207,400 | SH | Put | DFND | 9,10,13,16 | 207,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 101 | 2,200 | SH | Put | DFND | 10,12,13,15,16 | 2,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,540 | 66,667 | SH | DFND | 2,5,16 | 66,667 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 218 | SH | DFND | 2,5,7,16 | 218 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 514 | SH | DFND | 2,5,8,16 | 514 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,131 | 438,562 | SH | DFND | 10,13,14,16 | 438,562 | 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 | 69 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 252 | 10,900 | SH | Call | DFND | 10,13,14,16 | 10,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 122 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 11 | 423 | SH | DFND | 2,5,16 | 423 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 156 | 6,261 | SH | DFND | 10,13,14,16 | 6,261 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 5 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 73 | 1,340 | SH | DFND | 10,13,14,16 | 1,340 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 476 | 9,458 | SH | DFND | 10,13,14,16 | 9,458 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 13 | 384 | SH | DFND | 10,13,14,16 | 384 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 6 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,166 | 231,249 | SH | DFND | 2,5,16 | 231,249 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,602,385 | 7,536,736 | SH | DFND | 10,13,14,16 | 7,536,736 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,570 | 190,817 | SH | DFND | 10,12,13,15,16 | 190,817 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,631 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,021 | 1,636,900 | SH | Call | DFND | 9,10,13,16 | 1,636,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,566 | 1,554,800 | SH | Call | DFND | 10,13,14,16 | 1,554,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,883 | 70,000 | SH | Call | DFND | 10,12,13,15,16 | 70,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,871 | 418,000 | SH | Put | DFND | 2,5,16 | 418,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,210,963 | 5,695,700 | SH | Put | DFND | 9,10,13,16 | 5,695,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,240,112 | 5,832,800 | SH | Put | DFND | 10,13,14,16 | 5,832,800 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 50 | 2,993 | SH | DFND | 10,13,14,16 | 2,993 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 27 | 387 | SH | DFND | 10,13,14,16 | 387 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 28 | SH | DFND | 10,13,14,16 | 28 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 683 | 13,984 | SH | DFND | 10,13,14,16 | 13,984 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 26 | 768 | SH | DFND | 2,5,16 | 768 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 491 | 14,316 | SH | DFND | 10,13,14,16 | 14,316 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 175 | 296 | SH | DFND | 1,6,16 | 296 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,170 | 23,970 | SH | DFND | 2,5,16 | 23,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119 | 202 | SH | DFND | 2,5,7,16 | 202 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403 | 681 | SH | DFND | 2,5,8,16 | 681 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 136,540 | 230,973 | SH | DFND | 10,13,14,16 | 230,973 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37 | 62 | SH | DFND | 10,12,13,15,16 | 62 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138 | 233 | SH | DFND | 10,11,12,13,15,16 | 233 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,912 | 10,000 | SH | Call | DFND | 2,5,16 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,705 | 60,400 | SH | Call | DFND | 9,10,13,16 | 60,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,404 | 17,600 | SH | Call | DFND | 10,13,14,16 | 17,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,769 | 21,600 | SH | Call | DFND | 10,11,12,13,15,16 | 21,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,414 | 21,000 | SH | Put | DFND | 2,5,16 | 21,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,408 | 220,600 | SH | Put | DFND | 9,10,13,16 | 220,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,542 | 24,600 | SH | Put | DFND | 10,13,14,16 | 24,600 | 0 | 0 |
INTUIT | COM | 461202103 | 22,231 | 84,872 | SH | DFND | 2,5,16 | 84,872 | 0 | 0 | |
INTUIT | COM | 461202103 | 96 | 365 | SH | DFND | 2,5,7,16 | 365 | 0 | 0 | |
INTUIT | COM | 461202103 | 425 | 1,623 | SH | DFND | 2,5,8,16 | 1,623 | 0 | 0 | |
INTUIT | COM | 461202103 | 80,104 | 305,822 | SH | DFND | 10,13,14,16 | 305,822 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,333 | 5,088 | SH | DFND | 10,12,13,15,16 | 5,088 | 0 | 0 | |
INTUIT | COM | 461202103 | 828 | 3,162 | SH | DFND | 10,11,12,13,15,16 | 3,162 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,477 | 40,000 | SH | Call | DFND | 9,10,13,16 | 40,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,336 | 5,100 | SH | Call | DFND | 10,13,14,16 | 5,100 | 0 | 0 |
INTUIT | COM | 461202103 | 5,893 | 22,500 | SH | Call | DFND | 10,11,12,13,15,16 | 22,500 | 0 | 0 |
INTUIT | COM | 461202103 | 16,554 | 63,200 | SH | Put | DFND | 9,10,13,16 | 63,200 | 0 | 0 |
INTUIT | COM | 461202103 | 16,711 | 63,800 | SH | Put | DFND | 10,13,14,16 | 63,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 143 | 15,815 | SH | DFND | 10,13,14,16 | 15,815 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 30 | 1,645 | SH | DFND | 10,13,14,16 | 1,645 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 53 | 19,441 | SH | DFND | 10,13,14,16 | 19,441 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 361 | 65,877 | SH | DFND | 2,5,16 | 65,877 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 187 | 34,188 | SH | DFND | 10,13,14,16 | 34,188 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 169 | 30,900 | SH | Call | DFND | 9,10,13,16 | 30,900 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 200 | 36,500 | SH | Put | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,208 | 72,566 | SH | DFND | 10,13,14,16 | 72,566 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 22 | 5,087 | SH | DFND | 10,13,14,16 | 5,087 | 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 | 109 | 8,500 | SH | DFND | 10,13,14,16 | 8,500 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 46 | 3,402 | SH | DFND | 10,13,14,16 | 3,402 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 19 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 45 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 105 | 5,064 | SH | DFND | 10,13,14,16 | 5,064 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 114 | 7,468 | SH | DFND | 10,13,14,16 | 7,468 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 47 | 5,900 | SH | DFND | 10,13,14,16 | 5,900 | 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 | 44 | 1,848 | SH | DFND | 10,13,14,16 | 1,848 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 8 | 386 | SH | DFND | 10,13,14,16 | 386 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,385 | 20,252 | SH | DFND | 10,13,14,16 | 20,252 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 27 | 798 | SH | DFND | 10,13,14,16 | 798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 15 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 126 | 3,254 | SH | DFND | 10,13,14,16 | 3,254 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 105 | 2,077 | SH | DFND | 10,13,14,16 | 2,077 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 68 | 975 | SH | DFND | 10,13,14,16 | 975 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 5 | 115 | SH | DFND | 10,13,14,16 | 115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 47 | 308 | SH | DFND | 10,13,14,16 | 308 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 911 | 3,905 | SH | DFND | 10,13,14,16 | 3,905 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 185 | 5,050 | SH | DFND | 10,13,14,16 | 5,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 712 | 10,278 | SH | DFND | 10,13,14,16 | 10,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,818 | 45,890 | SH | DFND | 10,13,14,16 | 45,890 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 12 | 114 | SH | DFND | 10,13,14,16 | 114 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,504 | 27,789 | SH | DFND | 10,13,14,16 | 27,789 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 905 | 13,122 | SH | DFND | 10,13,14,16 | 13,122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 52 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 71 | 521 | SH | DFND | 10,13,14,16 | 521 | 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 | 24 | 109 | SH | DFND | 10,13,14,16 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 63 | 1,350 | SH | DFND | 10,13,14,16 | 1,350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,993 | 120,923 | SH | DFND | 10,13,14,16 | 120,923 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,415 | 9,695 | SH | DFND | 2,5,16 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 316 | 2,165 | SH | DFND | 10,13,14,16 | 2,165 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 16 | 750 | SH | DFND | 10,13,14,16 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,886 | 53,501 | SH | DFND | 10,13,14,16 | 53,501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,117 | 67,331 | SH | DFND | 10,13,14,16 | 67,331 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 370 | 10,917 | SH | DFND | 10,13,14,16 | 10,917 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 288 | 7,313 | SH | DFND | 10,13,14,16 | 7,313 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 867 | 6,131 | SH | DFND | 10,13,14,16 | 6,131 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 144 | 8,422 | SH | DFND | 10,13,14,16 | 8,422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 210 | 11,077 | SH | DFND | 10,13,14,16 | 11,077 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 114 | 2,744 | SH | DFND | 10,13,14,16 | 2,744 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 125 | 9,751 | SH | DFND | 10,13,14,16 | 9,751 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 194 | 1,422 | SH | DFND | 10,13,14,16 | 1,422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 165 | 1,299 | SH | DFND | 10,13,14,16 | 1,299 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 583 | 30,870 | SH | DFND | 10,13,14,16 | 30,870 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 312 | 3,130 | SH | DFND | 10,13,14,16 | 3,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 241 | 3,726 | SH | DFND | 10,13,14,16 | 3,726 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3 | 41 | SH | DFND | 10,12,13,15,16 | 41 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 53 | 872 | SH | DFND | 10,13,14,16 | 872 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 30 | 884 | SH | DFND | 10,13,14,16 | 884 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 34 | 748 | SH | DFND | 10,13,14,16 | 748 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,295 | 79,695 | SH | DFND | 10,13,14,16 | 79,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 705 | 13,712 | SH | DFND | 10,13,14,16 | 13,712 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 99 | 2,875 | SH | DFND | 10,13,14,16 | 2,875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 25 | 761 | SH | DFND | 10,13,14,16 | 761 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 297 | 5,319 | SH | DFND | 10,13,14,16 | 5,319 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 7 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 7 | 130 | SH | DFND | 10,13,14,16 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 628 | 9,757 | SH | DFND | 10,13,14,16 | 9,757 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 14 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 191 | 1,995 | SH | DFND | 10,13,14,16 | 1,995 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 10 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,058 | 14,278 | SH | DFND | 10,13,14,16 | 14,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 54 | 701 | SH | DFND | 10,13,14,16 | 701 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 917 | 57,500 | SH | DFND | 2,5,16 | 57,500 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 199 | 12,493 | SH | DFND | 10,13,14,16 | 12,493 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 306 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 542 | 34,000 | SH | Put | DFND | 9,10,13,16 | 34,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 69 | 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 DISC | 46138E180 | 11 | 172 | SH | DFND | 10,13,14,16 | 172 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,638 | 49,025 | SH | DFND | 10,13,14,16 | 49,025 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 168 | 6,160 | SH | DFND | 10,13,14,16 | 6,160 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 425 | 16,404 | SH | DFND | 10,13,14,16 | 16,404 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 690 | 20,215 | SH | DFND | 10,13,14,16 | 20,215 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 3 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 343 | 8,348 | SH | DFND | 10,13,14,16 | 8,348 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 13 | 1,100 | SH | DFND | 10,13,14,16 | 1,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 542 | 22,582 | SH | DFND | 10,13,14,16 | 22,582 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,213 | 72,220 | SH | DFND | 2,5,7,16 | 72,220 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,076 | 87,014 | SH | DFND | 10,13,14,16 | 87,014 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,775 | 30,417 | SH | DFND | 10,12,13,15,16 | 30,417 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 985 | 22,362 | SH | DFND | 10,13,14,16 | 22,362 | 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 | 193 | 8,280 | SH | DFND | 10,13,14,16 | 8,280 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 560 | 37,321 | SH | DFND | 10,13,14,16 | 37,321 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 208 | 8,190 | SH | DFND | 10,13,14,16 | 8,190 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 787 | 29,727 | SH | DFND | 10,13,14,16 | 29,727 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,281 | 86,212 | SH | DFND | 10,12,13,15,16 | 86,212 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 86 | 2,755 | SH | DFND | 10,13,14,16 | 2,755 | 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 | 3,668 | 63,000 | SH | DFND | 10,13,14,16 | 63,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 358 | 10,591 | SH | DFND | 10,13,14,16 | 10,591 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 72 | 2,347 | SH | DFND | 10,13,14,16 | 2,347 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 94 | 4,891 | SH | DFND | 10,13,14,16 | 4,891 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 9 | 402 | SH | DFND | 10,13,14,16 | 402 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 124 | 4,181 | SH | DFND | 10,13,14,16 | 4,181 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 478 | 9,086 | SH | DFND | 10,13,14,16 | 9,086 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 425 | 7,444 | SH | DFND | 10,13,14,16 | 7,444 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 430 | 22,476 | SH | DFND | 10,13,14,16 | 22,476 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 738 | 25,632 | SH | DFND | 10,13,14,16 | 25,632 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 459 | 9,024 | SH | DFND | 10,13,14,16 | 9,024 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 10 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,400 | 149,000 | SH | DFND | 2,5,16 | 149,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 21,923 | 960,712 | SH | DFND | 10,13,14,16 | 960,712 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 48,493 | 2,125,000 | SH | Put | DFND | 10,13,14,16 | 2,125,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 25 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 558 | 14,144 | SH | DFND | 10,13,14,16 | 14,144 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 184 | 2,700 | SH | DFND | 10,13,14,16 | 2,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 436 | 7,476 | SH | DFND | 10,13,14,16 | 7,476 | 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 | 481 | 15,202 | SH | DFND | 10,13,14,16 | 15,202 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,064 | 41,202 | SH | DFND | 2,5,16 | 41,202 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 940 | 36,385 | SH | DFND | 2,5,7,16 | 36,385 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 197 | 7,631 | SH | DFND | 2,5,8,16 | 7,631 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 4,427 | 171,378 | SH | DFND | 10,13,14,16 | 171,378 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 27 | SH | DFND | 10,13,14,16 | 27 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 239 | 9,564 | SH | DFND | 10,13,14,16 | 9,564 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 899 | 35,829 | SH | DFND | 10,13,14,16 | 35,829 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 642 | 25,605 | SH | DFND | 10,13,14,16 | 25,605 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 610 | 24,277 | SH | DFND | 10,13,14,16 | 24,277 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 30 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 879 | 35,017 | SH | DFND | 10,13,14,16 | 35,017 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 111 | 4,654 | SH | DFND | 10,13,14,16 | 4,654 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 643 | 6,050 | SH | DFND | 10,13,14,16 | 6,050 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,237 | 96,300 | SH | Call | DFND | 9,10,13,16 | 96,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 20,580 | 193,600 | SH | Put | DFND | 9,10,13,16 | 193,600 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 222 | 1,732 | SH | DFND | 10,13,14,16 | 1,732 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 234 | 2,674 | SH | DFND | 10,13,14,16 | 2,674 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 472 | 5,400 | SH | Call | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 5,097 | 58,300 | SH | Put | DFND | 9,10,13,16 | 58,300 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB DEFSV | 46139W106 | 4,887 | 190,000 | SH | DFND | 10,13,14,16 | 190,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB VLU | 46139W205 | 7,921 | 298,000 | SH | DFND | 10,13,14,16 | 298,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM DEFS | 46139W304 | 2,588 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM VALU | 46139W403 | 2,479 | 99,000 | SH | DFND | 10,13,14,16 | 99,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR FXD | 46139W700 | 5,171 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR PLS | 46139W809 | 10,370 | 398,000 | SH | DFND | 10,13,14,16 | 398,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 24 | 1,441 | SH | DFND | 10,13,14,16 | 1,441 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 371 | 22,400 | SH | Call | DFND | 9,10,13,16 | 22,400 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 229 | 13,800 | SH | Put | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 64 | 6,000 | SH | DFND | 2,5,16 | 6,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 5 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 11 | 255 | SH | DFND | 10,13,14,16 | 255 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 3 | 61 | SH | DFND | 10,13,14,16 | 61 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 3 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 24 | 930 | SH | DFND | 10,13,14,16 | 930 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,410 | 92,800 | SH | Call | DFND | 9,10,13,16 | 92,800 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,369 | 52,700 | SH | Put | DFND | 9,10,13,16 | 52,700 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 135 | 11,313 | SH | DFND | 2,5,16 | 11,313 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 240 | SH | DFND | 2,4,5,16 | 240 | 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 | 3 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,105 | 92,701 | SH | DFND | 10,13,14,16 | 92,701 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,063 | 14,664 | SH | DFND | 10,13,14,16 | 14,664 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 48 | 304 | SH | DFND | 10,13,14,16 | 304 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 438 | 27,182 | SH | DFND | 2,5,16 | 27,182 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 465 | 28,837 | SH | DFND | 10,13,14,16 | 28,837 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 82 | 5,100 | SH | Call | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 318 | 19,700 | SH | Put | DFND | 9,10,13,16 | 19,700 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 12 | 388 | SH | DFND | 2,5,16 | 388 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 74 | 2,467 | SH | DFND | 2,5,8,16 | 2,467 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13 | 422 | SH | DFND | 2,5,7,16 | 422 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,481 | 416,438 | SH | DFND | 10,13,14,16 | 416,438 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 139 | 16,000 | SH | DFND | 10,13,14,16 | 16,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,720 | 45,029 | SH | DFND | 2,5,16 | 45,029 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 62 | 1,031 | SH | DFND | 2,5,7,16 | 1,031 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 175 | 2,899 | SH | DFND | 2,5,8,16 | 2,899 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 795 | 13,160 | SH | DFND | 9,10,13,16 | 13,160 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,132 | 151,167 | SH | DFND | 10,13,14,16 | 151,167 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,728 | 28,600 | SH | Call | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,253 | 37,300 | SH | Put | DFND | 9,10,13,16 | 37,300 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 944 | 34,105 | SH | DFND | 2,5,16 | 34,105 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13 | 459 | SH | DFND | 2,5,8,16 | 459 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 949 | 34,275 | SH | DFND | 10,13,14,16 | 34,275 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 21 | 912 | SH | DFND | 10,13,14,16 | 912 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,223 | 176,191 | SH | DFND | 2,5,16 | 176,191 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 110 | 714 | SH | DFND | 2,5,8,16 | 714 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,195 | 98,346 | SH | DFND | 10,13,14,16 | 98,346 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 69 | 447 | SH | DFND | 10,12,13,15,16 | 447 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 507 | 24,011 | SH | DFND | 1,6,16 | 24,011 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 23,366 | 1,106,847 | SH | DFND | 2,5,16 | 1,106,847 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 11,659 | 552,283 | SH | DFND | 10,13,14,16 | 552,283 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,242 | 106,219 | SH | DFND | 10,12,13,15,16 | 106,219 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,363 | 206,700 | SH | Call | DFND | 9,10,13,16 | 206,700 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,617 | 218,700 | SH | Put | DFND | 9,10,13,16 | 218,700 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 156 | SH | DFND | 2,5,7,16 | 156 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,438 | 58,363 | SH | DFND | 10,13,14,16 | 58,363 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 540 | 21,900 | SH | Call | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 195 | 7,900 | SH | Put | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,290 | 45,222 | SH | DFND | 9,10,13,16 | 45,222 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 23,541 | 464,968 | SH | DFND | 10,13,14,16 | 464,968 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,374 | 46,880 | SH | DFND | 10,12,13,15,16 | 46,880 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,076 | 21,257 | SH | DFND | 10,11,12,13,15,16 | 21,257 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,463 | 68,400 | SH | Call | DFND | 9,10,13,16 | 68,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 20,252 | 400,000 | SH | Call | DFND | 10,13,14,16 | 400,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 506 | 10,000 | SH | Call | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,164 | 102,000 | SH | Put | DFND | 9,10,13,16 | 102,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 11,878 | 234,600 | SH | Put | DFND | 10,13,14,16 | 234,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3 | 107 | SH | DFND | 2,5,16 | 107 | 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 | 1,027 | 32,230 | SH | DFND | 2,5,8,16 | 32,230 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 448 | 14,050 | SH | DFND | 9,10,13,16 | 14,050 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,381 | 168,833 | SH | DFND | 10,13,14,16 | 168,833 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 948 | 29,758 | SH | DFND | 10,12,13,15,16 | 29,758 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,295 | 72,000 | SH | Call | DFND | 9,10,13,16 | 72,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,899 | 59,600 | SH | Call | DFND | 10,12,13,15,16 | 59,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,555 | 48,800 | SH | Put | DFND | 9,10,13,16 | 48,800 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,899 | 59,600 | SH | Put | DFND | 10,12,13,15,16 | 59,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 58 | 50,000 | PRN | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7 | 510 | SH | DFND | 2,4,5,16 | 510 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 629 | 47,228 | SH | DFND | 10,13,14,16 | 47,228 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 369 | 27,700 | SH | Call | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 88 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 259 | 15,522 | SH | DFND | 2,5,16 | 15,522 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 776 | 46,500 | SH | DFND | 9,10,13,16 | 46,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,644 | 278,390 | SH | DFND | 10,13,14,16 | 278,390 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,850 | 1,489,800 | SH | Call | DFND | 9,10,13,16 | 1,489,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,846 | 950,000 | SH | Call | DFND | 10,13,14,16 | 950,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,279 | 916,000 | SH | Put | DFND | 9,10,13,16 | 916,000 | 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 | 200 | 13,821 | SH | DFND | 1,6,16 | 13,821 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,415 | 649,298 | SH | DFND | 2,5,16 | 635,764 | 13,534 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,069 | 73,729 | SH | DFND | 2,5,8,16 | 72,639 | 1,090 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 727 | 50,130 | SH | DFND | 2,5,7,16 | 47,630 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,114 | 145,800 | SH | DFND | 9,10,13,16 | 145,800 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 93,498 | 6,448,128 | SH | DFND | 10,13,14,16 | 6,448,128 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 696 | 47,991 | SH | DFND | 10,12,13,15,16 | 47,991 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 131 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 73 | SH | DFND | 2,5,16 | 73 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 239 | 10,536 | SH | DFND | 10,13,14,16 | 10,536 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 26 | 860 | SH | DFND | 10,13,14,16 | 860 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 21 | 1,002 | SH | DFND | 10,13,14,16 | 1,002 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 97 | 1,876 | SH | DFND | 10,13,14,16 | 1,876 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 96 | 2,037 | SH | DFND | 10,13,14,16 | 2,037 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 11 | 253 | SH | DFND | 10,13,14,16 | 253 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 68 | 1,669 | SH | DFND | 10,13,14,16 | 1,669 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 64,418 | 1,357,590 | SH | DFND | 2,5,16 | 1,357,590 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,266 | 47,763 | SH | DFND | 10,13,14,16 | 47,763 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,502 | 179,177 | SH | DFND | 10,12,13,15,16 | 179,177 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 95 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,853 | 165,500 | SH | Call | DFND | 9,10,13,16 | 165,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,373 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 56,703 | 1,195,000 | SH | Call | DFND | 10,12,13,15,16 | 1,195,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,141 | 234,800 | SH | Put | DFND | 9,10,13,16 | 234,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 59,540 | 1,254,800 | SH | Put | DFND | 10,13,14,16 | 1,254,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68,565 | 1,445,000 | SH | Put | DFND | 10,12,13,15,16 | 1,445,000 | 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 | 4 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 105 | 3,529 | SH | DFND | 2,5,16 | 3,529 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 465 | 15,541 | SH | DFND | 10,13,14,16 | 15,541 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,091 | 24,860 | SH | DFND | 10,13,14,16 | 24,860 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 885 | 15,089 | SH | DFND | 10,13,14,16 | 15,089 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 708 | 16,882 | SH | DFND | 2,5,16 | 16,882 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,843 | 67,822 | SH | DFND | 10,13,14,16 | 67,822 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 18 | 320 | SH | DFND | 10,13,14,16 | 320 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,176 | 70,098 | SH | DFND | 10,12,13,15,16 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,895 | 148,923 | SH | DFND | 1,6,16 | 148,923 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,229 | 26,555 | SH | DFND | 2,5,16 | 26,555 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,574 | 55,590 | SH | DFND | 10,13,14,16 | 55,590 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 79 | SH | DFND | 10,13,14,16 | 79 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 369 | 13,631 | SH | DFND | 9,10,13,16 | 13,631 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 215 | 7,949 | SH | DFND | 10,13,14,16 | 7,949 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 488 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,482 | 54,700 | SH | Put | DFND | 9,10,13,16 | 54,700 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 62 | 1,531 | SH | DFND | 10,13,14,16 | 1,531 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 33 | 1,010 | SH | DFND | 10,13,14,16 | 1,010 | 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 | 6,305 | 101,389 | SH | DFND | 2,5,16 | 101,389 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 386 | 6,200 | SH | DFND | 9,10,13,16 | 6,200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 461 | 7,405 | SH | DFND | 10,13,14,16 | 7,405 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 494 | 7,946 | SH | DFND | 10,12,13,15,16 | 7,946 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 927 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,767 | 350,000 | SH | Call | DFND | 10,13,14,16 | 350,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 541 | 8,700 | SH | Call | DFND | 10,12,13,15,16 | 8,700 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,505 | 24,200 | SH | Put | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,229 | 470,000 | SH | Put | DFND | 10,13,14,16 | 470,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 541 | 8,700 | SH | Put | DFND | 10,12,13,15,16 | 8,700 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 74 | 1,500 | SH | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 176 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 99 | 3,368 | SH | DFND | 10,13,14,16 | 3,368 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 379 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 770 | 26,200 | SH | Put | DFND | 9,10,13,16 | 26,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 673 | 14,938 | SH | DFND | 10,13,14,16 | 14,938 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,751 | 61,095 | SH | DFND | 10,12,13,15,16 | 61,095 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,882 | 41,800 | SH | Call | DFND | 9,10,13,16 | 41,800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,381 | 97,300 | SH | Call | DFND | 10,13,14,16 | 97,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 716 | 15,900 | SH | Call | DFND | 10,12,13,15,16 | 15,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,849 | 129,900 | SH | Put | DFND | 9,10,13,16 | 129,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 716 | 15,900 | SH | Put | DFND | 10,12,13,15,16 | 15,900 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 592 | 24,339 | SH | DFND | 10,13,14,16 | 24,339 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 226 | 9,300 | SH | Call | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 652 | 26,800 | SH | Put | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,133 | 14,802 | SH | DFND | 10,13,14,16 | 14,802 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6,019 | 28,667 | SH | DFND | 10,13,14,16 | 28,667 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,815 | 9,840 | SH | DFND | 10,13,14,16 | 9,840 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 302 | 4,152 | SH | DFND | 10,13,14,16 | 4,152 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 95 | SH | DFND | 2,5,16 | 95 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 127 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,822 | 55,103 | SH | DFND | 10,13,14,16 | 55,103 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,480 | 210,000 | SH | DFND | 2,5,16 | 210,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,758 | 289,597 | SH | DFND | 10,13,14,16 | 289,597 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 338 | 7,751 | SH | DFND | 2,5,16 | 6,741 | 1,010 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,050 | SH | DFND | 2,5,8,16 | 375 | 675 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,696 | 153,467 | SH | DFND | 9,10,13,16 | 153,467 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58,420 | 1,338,983 | SH | DFND | 10,13,14,16 | 1,338,983 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,035 | 161,238 | SH | DFND | 10,12,13,15,16 | 161,238 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,449 | 950,000 | SH | Call | DFND | 2,5,16 | 950,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,600 | 518,000 | SH | Call | DFND | 9,10,13,16 | 518,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,106 | 1,469,300 | SH | Call | DFND | 10,13,14,16 | 1,469,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,454 | 125,000 | SH | Call | DFND | 10,12,13,15,16 | 125,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,089 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,403 | 765,600 | SH | Put | DFND | 9,10,13,16 | 765,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 231,693 | 5,310,400 | SH | Put | DFND | 10,13,14,16 | 5,310,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,454 | 125,000 | SH | Put | DFND | 10,12,13,15,16 | 125,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 532 | 2,719 | SH | DFND | 10,13,14,16 | 2,719 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,924 | 12,141 | SH | DFND | 2,5,16 | 12,141 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,794 | 11,738 | SH | DFND | 2,5,7,16 | 11,738 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,559 | 450,311 | SH | DFND | 10,13,14,16 | 450,311 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 111 | 988 | SH | DFND | 1,6,16 | 988 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 231,021 | 2,055,897 | SH | DFND | 2,5,16 | 2,055,897 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62 | 548 | SH | DFND | 2,5,7,16 | 548 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,528 | 2,256,186 | SH | DFND | 10,13,14,16 | 2,256,186 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,152 | 90,340 | SH | DFND | 10,12,13,15,16 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 905 | 20,174 | SH | DFND | 1,6,16 | 20,174 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,844 | 2,202,905 | SH | DFND | 2,5,16 | 2,202,905 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 887 | 19,771 | SH | DFND | 2,5,7,16 | 19,771 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 727 | 16,207 | SH | DFND | 2,5,8,16 | 16,207 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,857 | 130,540 | SH | DFND | 9,10,13,16 | 130,540 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,106 | 381,231 | SH | DFND | 10,13,14,16 | 381,231 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,841 | 464,480 | SH | DFND | 10,12,13,15,16 | 464,480 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,829 | 1,311,100 | SH | Call | DFND | 2,5,16 | 1,311,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,955 | 489,300 | SH | Call | DFND | 9,10,13,16 | 489,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 742,141 | 16,539,800 | SH | Call | DFND | 10,13,14,16 | 16,539,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,714 | 2,200,000 | SH | Put | DFND | 2,5,16 | 2,200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,407 | 633,100 | SH | Put | DFND | 9,10,13,16 | 633,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449,212 | 10,011,400 | SH | Put | DFND | 10,13,14,16 | 10,011,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 450 | 3,519 | SH | DFND | 1,6,16 | 3,519 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 180,146 | 1,407,834 | SH | DFND | 2,5,16 | 1,407,834 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 471 | 3,678 | SH | DFND | 2,5,7,16 | 3,678 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 83,213 | 650,308 | SH | DFND | 10,13,14,16 | 650,308 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,167 | 79,455 | SH | DFND | 10,12,13,15,16 | 79,455 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 717 | 5,600 | SH | Call | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,957 | 70,000 | SH | Call | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,176 | 118,600 | SH | Put | DFND | 9,10,13,16 | 118,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 552,147 | 4,315,000 | SH | Put | DFND | 10,13,14,16 | 4,315,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 46 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,354 | 38,339 | SH | DFND | 10,12,13,15,16 | 38,339 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,056 | 9,765 | SH | DFND | 10,13,14,16 | 9,765 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482 | 2,488 | SH | DFND | 2,5,16 | 2,488 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,504 | 28,422 | SH | DFND | 2,5,7,16 | 28,422 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,317 | 79,098 | SH | DFND | 10,13,14,16 | 79,098 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,007 | 14,653 | SH | DFND | 10,13,14,16 | 14,653 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 130 | 1,893 | SH | DFND | 10,13,14,16 | 1,893 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 269 | 8,714 | SH | DFND | 10,13,14,16 | 8,714 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 192 | 6,386 | SH | DFND | 10,13,14,16 | 6,386 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,566 | 46,105 | SH | DFND | 2,5,16 | 46,105 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 158 | 4,646 | SH | DFND | 10,13,14,16 | 4,646 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 39 | SH | DFND | 10,12,13,15,16 | 39 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 475 | 3,648 | SH | DFND | 2,5,16 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,049 | 23,441 | SH | DFND | 2,5,7,16 | 23,441 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,952 | 53,438 | SH | DFND | 10,13,14,16 | 53,438 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,449 | 114,035 | SH | DFND | 9,10,13,16 | 114,035 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,591 | 41,271 | SH | DFND | 10,13,14,16 | 41,271 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,774 | 50,003 | SH | DFND | 10,12,13,15,16 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 135 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64,800 | 478,300 | SH | Call | DFND | 9,10,13,16 | 478,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82,643 | 610,000 | SH | Put | DFND | 2,5,16 | 610,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 99,253 | 732,600 | SH | Put | DFND | 9,10,13,16 | 732,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,629 | 137,500 | SH | Put | DFND | 10,13,14,16 | 137,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 111 | 1,005 | SH | DFND | 1,6,16 | 1,005 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,268 | 20,573 | SH | DFND | 9,10,13,16 | 20,573 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,651 | 187,362 | SH | DFND | 10,13,14,16 | 187,362 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,113 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,038 | 181,800 | SH | Put | DFND | 9,10,13,16 | 181,800 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,904 | 57,945 | SH | DFND | 2,5,16 | 47,281 | 10,664 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,406 | 111,148 | SH | DFND | 10,13,14,16 | 111,148 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,549 | 79,906 | SH | DFND | 1,6,16 | 79,906 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,022 | 331,537 | SH | DFND | 2,5,16 | 323,787 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,092 | 44,525 | SH | DFND | 2,5,8,16 | 44,525 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,900 | 27,366 | SH | DFND | 2,5,7,16 | 26,316 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,123 | 59,371 | SH | DFND | 9,10,13,16 | 59,371 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,832 | 472,808 | SH | DFND | 10,13,14,16 | 472,808 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,954 | 287,359 | SH | DFND | 10,12,13,15,16 | 287,359 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 97,216 | 1,400,000 | SH | Call | DFND | 2,5,16 | 1,400,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,652 | 196,600 | SH | Call | DFND | 9,10,13,16 | 196,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 176,461 | 2,541,200 | SH | Call | DFND | 10,13,14,16 | 2,541,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,416 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,207 | 391,800 | SH | Put | DFND | 9,10,13,16 | 391,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 427,743 | 6,159,900 | SH | Put | DFND | 10,13,14,16 | 6,159,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,832 | 300,000 | SH | Put | DFND | 10,12,13,15,16 | 300,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 76 | 803 | SH | DFND | 2,5,16 | 803 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,224 | 12,911 | SH | DFND | 2,5,8,16 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,025 | 31,915 | SH | DFND | 10,13,14,16 | 31,915 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240 | 1,571 | SH | DFND | 2,5,7,16 | 1,571 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,187 | 112,643 | SH | DFND | 10,13,14,16 | 112,643 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,488 | 24,962 | SH | DFND | 2,5,16 | 24,962 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 358 | 6,004 | SH | DFND | 2,5,7,16 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,959 | 66,403 | SH | DFND | 10,13,14,16 | 66,403 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92 | 446 | SH | DFND | 2,5,16 | 446 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,298 | SH | DFND | 2,5,8,16 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,853 | 18,719 | SH | DFND | 2,5,7,16 | 18,719 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,920 | 169,664 | SH | DFND | 10,13,14,16 | 169,664 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,752 | 11,808 | SH | DFND | 10,13,14,16 | 11,808 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,576 | 36,800 | SH | Call | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 19,459 | 83,500 | SH | Put | DFND | 9,10,13,16 | 83,500 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 88,185 | 351,195 | SH | DFND | 10,13,14,16 | 351,195 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 468 | 1,862 | SH | DFND | 10,12,13,15,16 | 1,862 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,215 | 9,145 | SH | DFND | 10,13,14,16 | 9,145 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,265 | 10,500 | SH | DFND | 2,5,16 | 10,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 626,628 | 5,199,800 | SH | DFND | 10,13,14,16 | 5,199,800 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,625 | 13,483 | SH | DFND | 10,12,13,15,16 | 13,483 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 181 | 1,500 | SH | Call | DFND | 2,5,16 | 1,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,329 | 135,500 | SH | Call | DFND | 9,10,13,16 | 135,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,410 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15,883 | 131,800 | SH | Put | DFND | 9,10,13,16 | 131,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,410 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 4,686 | 40,053 | SH | DFND | 10,13,14,16 | 40,053 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 20,589 | 381,710 | SH | DFND | 10,13,14,16 | 381,710 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 297 | 1,301 | SH | DFND | 10,13,14,16 | 1,301 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,893 | 79,814 | SH | DFND | 2,5,16 | 79,814 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,887 | 35,810 | SH | DFND | 2,5,8,16 | 35,810 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,868 | 28,341 | SH | DFND | 2,5,7,16 | 28,341 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 416,662 | 3,052,913 | SH | DFND | 10,13,14,16 | 3,052,913 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,987 | 16,745 | SH | DFND | 10,13,14,16 | 16,745 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 1,615 | SH | DFND | 1,6,16 | 1,615 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,610 | 48,945 | SH | DFND | 2,5,16 | 48,945 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,352 | 24,738 | SH | DFND | 2,5,7,16 | 24,738 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,431 | 30,873 | SH | DFND | 2,5,8,16 | 30,873 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,378 | 1,957,583 | SH | DFND | 10,13,14,16 | 1,957,583 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88 | 500 | SH | Put | DFND | 10,13,14,16 | 500 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 875 | 4,904 | SH | DFND | 2,5,16 | 4,904 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 174 | 976 | SH | DFND | 2,5,7,16 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 115,369 | 646,613 | SH | DFND | 10,13,14,16 | 646,613 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 643 | 5,000 | SH | DFND | 2,5,16 | 5,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 132 | 1,025 | SH | DFND | 2,5,7,16 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217 | 1,688 | SH | DFND | 2,5,8,16 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47,984 | 373,182 | SH | DFND | 10,13,14,16 | 373,182 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,719 | 36,700 | SH | Call | DFND | 9,10,13,16 | 36,700 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,819 | 29,700 | SH | Put | DFND | 9,10,13,16 | 29,700 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 470 | 2,195 | SH | DFND | 2,5,7,16 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 176,112 | 822,109 | SH | DFND | 10,13,14,16 | 822,109 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 985 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,913 | 13,600 | SH | Put | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,225 | 97,935 | SH | DFND | 2,5,16 | 92,735 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,153 | 6,961 | SH | DFND | 2,5,8,16 | 6,961 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,300 | 25,954 | SH | DFND | 2,5,7,16 | 25,954 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,084,587 | 6,546,669 | SH | DFND | 10,13,14,16 | 6,546,669 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,917 | 71,930 | SH | DFND | 10,12,13,15,16 | 71,930 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,373 | 394,600 | SH | Call | DFND | 9,10,13,16 | 394,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,117 | 1,220,000 | SH | Call | DFND | 10,13,14,16 | 1,220,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,820 | 850,000 | SH | Put | DFND | 2,5,16 | 850,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,194 | 1,226,500 | SH | Put | DFND | 9,10,13,16 | 1,226,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 663,856 | 4,007,100 | SH | Put | DFND | 10,13,14,16 | 4,007,100 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,455 | 23,086 | SH | DFND | 10,13,14,16 | 23,086 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 372 | SH | DFND | 2,5,16 | 372 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,805 | 26,690 | SH | DFND | 10,13,14,16 | 26,690 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,368 | 23,172 | SH | DFND | 10,13,14,16 | 23,172 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 88 | 542 | SH | DFND | 10,13,14,16 | 542 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 246 | 1,441 | SH | DFND | 2,5,7,16 | 1,441 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,151 | 6,742 | SH | DFND | 10,13,14,16 | 6,742 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 21 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,397 | 6,006 | SH | DFND | 10,13,14,16 | 6,006 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 542 | 5,823 | SH | DFND | 2,5,7,16 | 5,823 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,742 | 29,460 | SH | DFND | 9,10,13,16 | 29,460 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 128,098 | 1,376,219 | SH | DFND | 10,13,14,16 | 1,376,219 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,493 | 80,503 | SH | DFND | 10,12,13,15,16 | 80,503 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,341 | 186,300 | SH | Call | DFND | 9,10,13,16 | 186,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,414 | 412,700 | SH | Put | DFND | 9,10,13,16 | 412,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 55,643 | 597,800 | SH | Put | DFND | 10,13,14,16 | 597,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,085 | 22,400 | SH | Put | DFND | 10,12,13,15,16 | 22,400 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 550 | 3,281 | SH | DFND | 10,13,14,16 | 3,281 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,644 | 12,258 | SH | DFND | 2,5,8,16 | 12,258 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 231 | 1,073 | SH | DFND | 10,13,14,16 | 1,073 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,391 | 24,993 | SH | DFND | 10,12,13,15,16 | 24,993 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 67 | 441 | SH | DFND | 10,13,14,16 | 441 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,850 | 13,430 | SH | DFND | 10,13,14,16 | 13,430 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 507 | SH | DFND | 10,13,14,16 | 507 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,091 | 227,675 | SH | DFND | 2,5,16 | 227,675 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,104 | 37,019 | SH | DFND | 2,5,8,16 | 36,732 | 287 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,174 | 37,859 | SH | DFND | 2,5,7,16 | 37,859 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106,723 | 1,272,787 | SH | DFND | 10,13,14,16 | 1,272,787 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 33 | 249 | SH | DFND | 10,13,14,16 | 249 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 37 | 376 | SH | DFND | 10,13,14,16 | 376 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 25 | 158 | SH | DFND | 10,13,14,16 | 158 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 426 | 9,062 | SH | DFND | 10,13,14,16 | 9,062 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 643 | 4,001 | SH | DFND | 2,5,7,16 | 4,001 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,381 | 14,809 | SH | DFND | 10,13,14,16 | 14,809 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 483 | 2,500 | SH | DFND | 2,5,16 | 2,500 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 748 | 3,870 | SH | DFND | 2,5,7,16 | 3,870 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,737 | 14,160 | SH | DFND | 10,13,14,16 | 14,160 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,278 | 10,902 | SH | DFND | 10,13,14,16 | 10,902 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,337 | 26,651 | SH | DFND | 10,13,14,16 | 26,651 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 82 | 772 | SH | DFND | 10,13,14,16 | 772 | 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 | 330 | 4,491 | SH | DFND | 1,6,16 | 4,491 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12,524 | 170,392 | SH | DFND | 2,5,16 | 170,392 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 526 | 7,152 | SH | DFND | 2,5,7,16 | 7,152 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 990 | 13,473 | SH | DFND | 2,5,8,16 | 13,473 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 52,748 | 717,664 | SH | DFND | 10,13,14,16 | 717,664 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 29,400 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,505 | 7,182 | SH | DFND | 10,13,14,16 | 7,182 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237 | 20,198 | SH | DFND | 10,13,14,16 | 20,198 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 73 | 1,480 | SH | DFND | 10,13,14,16 | 1,480 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,079 | 139,799 | SH | DFND | 2,5,16 | 139,799 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,373 | 320,159 | SH | DFND | 10,13,14,16 | 320,159 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 209 | 3,359 | SH | DFND | 1,6,16 | 3,359 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 612 | SH | DFND | 2,5,7,16 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,158 | 34,643 | SH | DFND | 10,13,14,16 | 34,643 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,981 | 26,020 | SH | DFND | 1,6,16 | 26,020 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 319,699 | 2,790,667 | SH | DFND | 2,5,16 | 2,788,130 | 2,537 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 124 | 1,080 | SH | DFND | 10,13,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 923 | 8,054 | SH | DFND | 2,5,7,16 | 8,054 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 996 | 8,697 | SH | DFND | 2,5,8,16 | 8,465 | 232 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,668 | 14,562 | SH | DFND | 9,10,13,16 | 14,562 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 93,762 | 818,453 | SH | DFND | 10,13,14,16 | 818,453 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 124 | 1,080 | SH | DFND | 10,12,13,15,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 779 | 6,800 | SH | Call | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,184 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,204 | 36,700 | SH | Put | DFND | 9,10,13,16 | 36,700 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 103 | 391 | SH | DFND | 2,5,16 | 391 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 397 | 1,508 | SH | DFND | 10,13,14,16 | 1,508 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 438 | 7,682 | SH | DFND | 10,13,14,16 | 7,682 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,626 | 26,561 | SH | DFND | 10,13,14,16 | 26,561 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 814 | 16,997 | SH | DFND | 10,13,14,16 | 16,997 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 572 | 3,393 | SH | DFND | 10,13,14,16 | 3,393 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,654 | 14,522 | SH | DFND | 10,13,14,16 | 14,522 | 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 | 165 | 2,507 | SH | DFND | 10,13,14,16 | 2,507 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,270 | 37,822 | SH | DFND | 10,13,14,16 | 37,822 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 12 | 389 | SH | DFND | 10,13,14,16 | 389 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 40 | 710 | SH | DFND | 10,13,14,16 | 710 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,613 | 8,541 | SH | DFND | 10,13,14,16 | 8,541 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,560 | 29,111 | SH | DFND | 1,6,16 | 29,111 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,784 | 20,291 | SH | DFND | 2,5,16 | 20,291 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 185 | 2,100 | SH | DFND | 10,13,16 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,393 | 1,096,118 | SH | DFND | 10,13,14,16 | 1,096,118 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196 | 2,225 | SH | DFND | 10,12,13,15,16 | 2,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 59,834 | 680,400 | SH | Call | DFND | 9,10,13,16 | 680,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211,056 | 2,400,000 | SH | Call | DFND | 10,13,14,16 | 2,400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,985 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,755 | 997,900 | SH | Put | DFND | 9,10,13,16 | 997,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,138,102 | 12,941,800 | SH | Put | DFND | 10,13,14,16 | 12,941,800 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4 | 70 | SH | DFND | 10,13,14,16 | 70 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 75 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 630 | 5,241 | SH | DFND | 10,13,14,16 | 5,241 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,936 | 17,920 | SH | DFND | 10,13,14,16 | 17,920 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 54 | 458 | SH | DFND | 10,13,14,16 | 458 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 270 | 1,273 | SH | DFND | 10,13,14,16 | 1,273 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14 | 122 | SH | DFND | 10,13,14,16 | 122 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 72 | 1,237 | SH | DFND | 10,13,14,16 | 1,237 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,167 | 54,630 | SH | DFND | 2,5,16 | 54,630 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,314 | 177,883 | SH | DFND | 10,13,14,16 | 177,883 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,563 | 159,661 | SH | DFND | 2,5,16 | 159,131 | 530 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,753 | 32,695 | SH | DFND | 2,5,7,16 | 32,695 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 103 | 1,920 | SH | DFND | 2,5,8,16 | 1,920 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,519 | 270,727 | SH | DFND | 10,13,14,16 | 270,727 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,070 | 7,453 | SH | DFND | 2,5,16 | 7,453 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 129 | 896 | SH | DFND | 2,5,8,16 | 648 | 248 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 135 | 942 | SH | DFND | 2,5,7,16 | 942 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 31,321 | 218,095 | SH | DFND | 10,13,14,16 | 218,095 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,325 | 10,538 | SH | DFND | 10,13,14,16 | 10,538 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,182 | 65,015 | SH | DFND | 10,13,14,16 | 65,015 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,036 | 293,583 | SH | DFND | 10,13,14,16 | 293,583 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 202 | 1,406 | SH | DFND | 10,13,14,16 | 1,406 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 15 | 256 | SH | DFND | 10,13,14,16 | 256 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 173 | 3,114 | SH | DFND | 10,13,14,16 | 3,114 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 16 | 125 | SH | DFND | 2,5,16 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 408 | 3,236 | SH | DFND | 10,13,14,16 | 3,236 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,123 | 25,291 | SH | DFND | 9,10,13,16 | 25,291 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 29,297 | 659,549 | SH | DFND | 10,13,14,16 | 659,549 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,479 | 33,300 | SH | Call | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,927 | 88,400 | SH | Put | DFND | 9,10,13,16 | 88,400 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,879 | 30,975 | SH | DFND | 10,13,14,16 | 30,975 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 167 | 3,279 | SH | DFND | 10,13,14,16 | 3,279 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 82 | 1,195 | SH | DFND | 10,13,14,16 | 1,195 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 235 | 1,750 | SH | DFND | 2,5,16 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 437 | 3,260 | SH | DFND | 10,13,14,16 | 3,260 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,820 | 101,468 | SH | DFND | 10,13,14,16 | 101,468 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,460 | 5,522 | SH | DFND | 10,12,13,15,16 | 5,522 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 604 | 3,008 | SH | DFND | 10,13,14,16 | 3,008 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 136 | 850 | SH | DFND | 10,13,14,16 | 850 | 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 | 62 | 1,120 | SH | DFND | 10,13,14,16 | 1,120 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 277 | 4,989 | SH | DFND | 10,12,13,15,16 | 4,989 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 76 | 760 | SH | DFND | 10,13,14,16 | 760 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,818 | 76,468 | SH | DFND | 10,13,14,16 | 76,468 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 46 | 528 | SH | DFND | 2,5,7,16 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,388 | 50,742 | SH | DFND | 10,13,14,16 | 50,742 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 119 | 2,071 | SH | DFND | 10,13,14,16 | 2,071 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 114 | 5,372 | SH | DFND | 2,5,16 | 5,372 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,313 | 221,268 | SH | DFND | 2,5,16 | 221,268 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,783 | 91,461 | SH | DFND | 10,13,14,16 | 91,461 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,194 | 20,403 | SH | DFND | 10,13,14,16 | 20,403 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 165 | 1,704 | SH | DFND | 10,13,14,16 | 1,704 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 54 | 724 | SH | DFND | 10,13,14,16 | 724 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 33 | 490 | SH | DFND | 10,13,14,16 | 490 | 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 | 158 | 4,253 | SH | DFND | 10,13,14,16 | 4,253 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 11,114 | 299,978 | SH | DFND | 10,12,13,15,16 | 299,978 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 448 | 7,732 | SH | DFND | 10,13,14,16 | 7,732 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 57 | 1,194 | SH | DFND | 10,13,14,16 | 1,194 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 485 | 12,079 | SH | DFND | 10,13,14,16 | 12,079 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 39 | 1,088 | SH | DFND | 10,13,14,16 | 1,088 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 26 | 1,000 | SH | DFND | 2,5,16 | 1,000 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 141 | 5,450 | SH | DFND | 10,13,14,16 | 5,450 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 109 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 124 | 4,829 | SH | DFND | 1,6,16 | 4,829 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 290 | SH | DFND | 2,5,16 | 290 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 49 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,038 | 285,574 | SH | DFND | 2,5,16 | 285,574 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 649 | 18,457 | SH | DFND | 10,13,14,16 | 18,457 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 8 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,114 | 41,512 | SH | DFND | 10,13,14,16 | 41,512 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,013 | 10,333 | SH | DFND | 10,13,14,16 | 10,333 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,338 | 20,871 | SH | DFND | 2,5,16 | 20,871 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 682 | 10,634 | SH | DFND | 10,13,14,16 | 10,634 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,043 | 27,402 | SH | DFND | 10,13,14,16 | 27,402 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,131 | 42,000 | SH | DFND | 10,12,13,15,16 | 42,000 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,949 | 29,708 | SH | DFND | 2,5,16 | 29,708 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 41,966 | 639,721 | SH | DFND | 10,13,14,16 | 639,721 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 173 | 1,714 | SH | DFND | 10,13,14,16 | 1,714 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7,431 | 147,879 | SH | DFND | 10,13,14,16 | 147,879 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 27 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 29 | 569 | SH | DFND | 10,13,14,16 | 569 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 39 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 496 | 4,912 | SH | DFND | 1,6,16 | 4,912 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,270 | 22,478 | SH | DFND | 10,13,14,16 | 22,478 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 47 | 487 | SH | DFND | 10,13,14,16 | 487 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 444 | 4,948 | SH | DFND | 10,13,14,16 | 4,948 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,016 | 47,916 | SH | DFND | 10,13,14,16 | 47,916 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 508 | 8,210 | SH | DFND | 10,13,14,16 | 8,210 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 828 | 12,697 | SH | DFND | 2,5,16 | 12,697 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,972 | 260,152 | SH | DFND | 10,13,14,16 | 260,152 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,808 | 35,863 | SH | DFND | 10,13,14,16 | 35,863 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 56 | 2,173 | SH | DFND | 10,13,14,16 | 2,173 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 89 | 78,000 | PRN | DFND | 10,13,14,16 | 78,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,967 | 148,192 | SH | DFND | 2,5,16 | 148,192 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,726 | 32,107 | SH | DFND | 2,5,8,16 | 32,107 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,289 | 23,980 | SH | DFND | 2,5,7,16 | 23,980 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,579 | 661,803 | SH | DFND | 10,13,14,16 | 661,803 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 108 | 2,615 | SH | DFND | 10,13,14,16 | 2,615 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 62 | SH | DFND | 10,12,13,15,16 | 62 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 116 | 4,816 | SH | DFND | 10,13,14,16 | 4,816 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 75 | 3,100 | SH | DFND | 10,12,13,15,16 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 914 | 32,071 | SH | DFND | 10,13,14,16 | 32,071 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 10,971 | 384,815 | SH | DFND | 10,12,13,15,16 | 384,815 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 516 | 8,711 | SH | DFND | 1,6,16 | 8,711 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,325 | 241,811 | SH | DFND | 2,5,16 | 241,811 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 482 | 8,130 | SH | DFND | 9,10,13,16 | 8,130 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,580 | 43,547 | SH | DFND | 10,13,14,16 | 43,547 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 364 | 6,152 | SH | DFND | 10,12,13,15,16 | 6,152 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,725 | 46,000 | SH | Call | DFND | 9,10,13,16 | 46,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,439 | 108,700 | SH | Put | DFND | 9,10,13,16 | 108,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61,935 | 1,045,500 | SH | Put | DFND | 10,13,14,16 | 1,045,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314 | 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 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,351 | 56,189 | SH | DFND | 2,5,16 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 163 | 6,775 | SH | DFND | 10,13,14,16 | 6,775 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 32 | 889 | SH | DFND | 10,13,14,16 | 889 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 28 | 1,091 | SH | DFND | 10,13,14,16 | 1,091 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 77 | 1,510 | SH | DFND | 10,13,14,16 | 1,510 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 8 | 286 | SH | DFND | 10,13,14,16 | 286 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 309 | 8,976 | SH | DFND | 10,13,14,16 | 8,976 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 34 | 792 | SH | DFND | 10,13,14,16 | 792 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40 | 872 | SH | DFND | 10,13,14,16 | 872 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,245 | 234,320 | SH | DFND | 10,12,13,15,16 | 234,320 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 19 | 618 | SH | DFND | 10,13,14,16 | 618 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6 | 49 | SH | DFND | 10,13,14,16 | 49 | 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 | 91 | 1,740 | SH | DFND | 10,13,14,16 | 1,740 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327 | 7,773 | SH | DFND | 2,5,16 | 7,773 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,726 | 64,791 | SH | DFND | 2,5,7,16 | 64,791 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 567 | 13,479 | SH | DFND | 2,5,8,16 | 13,479 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 923 | 21,937 | SH | DFND | 10,13,14,16 | 21,937 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 412 | 12,953 | SH | DFND | 10,13,14,16 | 12,953 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 142 | 5,133 | SH | DFND | 10,13,14,16 | 5,133 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 22 | 373 | SH | DFND | 10,13,14,16 | 373 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 93 | SH | DFND | 10,13,14,16 | 93 | 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 | 17 | 618 | SH | DFND | 10,13,14,16 | 618 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,208 | 24,219 | SH | DFND | 2,5,16 | 24,219 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3 | 51 | SH | DFND | 10,13,14,16 | 51 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 324 | 10,614 | SH | DFND | 2,5,8,16 | 10,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 977 | 32,006 | SH | DFND | 10,13,14,16 | 32,006 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 144 | 2,852 | SH | DFND | 10,13,14,16 | 2,852 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 25 | 767 | SH | DFND | 10,13,14,16 | 767 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 198 | 3,163 | SH | DFND | 10,13,14,16 | 3,163 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 12 | 468 | SH | DFND | 10,13,14,16 | 468 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 115 | 5,044 | SH | DFND | 2,5,16 | 5,044 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,358 | 69,142 | SH | DFND | 2,5,16 | 69,142 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,874 | 201,585 | SH | DFND | 10,13,14,16 | 201,585 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,439 | 42,200 | SH | Call | DFND | 9,10,13,16 | 42,200 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 447 | 13,100 | SH | Put | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,292 | 272,500 | SH | Put | DFND | 10,13,14,16 | 272,500 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,910 | 65,345 | SH | DFND | 10,13,14,16 | 65,345 | 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 | 13 | 176 | SH | DFND | 10,13,14,16 | 176 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 25 | 715 | SH | DFND | 10,13,14,16 | 715 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 230 | 3,347 | SH | DFND | 10,13,14,16 | 3,347 | 0 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,178 | 1,003,033 | SH | DFND | 2,5,16 | 1,003,033 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 258 | 28,202 | SH | DFND | 2,5,8,16 | 28,202 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3 | 345 | SH | DFND | 2,5,7,16 | 345 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 706 | 77,110 | SH | DFND | 9,10,13,16 | 77,110 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,432 | 375,054 | SH | DFND | 10,13,14,16 | 375,054 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,282 | 249,443 | SH | DFND | 10,12,13,15,16 | 249,443 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,660 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 815 | 89,050 | SH | Call | DFND | 9,10,13,16 | 89,050 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 448 | 49,000 | SH | Call | DFND | 10,13,14,16 | 49,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,417 | 154,900 | SH | Call | DFND | 10,12,13,15,16 | 154,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,562 | 717,150 | SH | Put | DFND | 9,10,13,16 | 717,150 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,947 | 649,900 | SH | Put | DFND | 10,12,13,15,16 | 649,900 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 40 | 8,046 | SH | DFND | 10,13,14,16 | 8,046 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 84 | 2,957 | SH | DFND | 10,13,14,16 | 2,957 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,379 | 16,421 | SH | DFND | 10,13,14,16 | 16,421 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 12 | 1,435 | SH | DFND | 10,13,14,16 | 1,435 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 85 | 6,090 | SH | DFND | 10,13,14,16 | 6,090 | 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 | 2,876 | 72,093 | SH | DFND | 10,13,14,16 | 72,093 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 23,114 | 437,855 | SH | DFND | 2,5,16 | 437,855 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,206 | 98,622 | SH | DFND | 10,13,14,16 | 98,622 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,164 | 135,715 | SH | DFND | 10,12,13,15,16 | 135,715 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,335 | 120,000 | SH | Call | DFND | 2,5,16 | 120,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,698 | 51,100 | SH | Call | DFND | 9,10,13,16 | 51,100 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 20,778 | 393,600 | SH | Put | DFND | 2,5,16 | 393,600 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,766 | 52,400 | SH | Put | DFND | 9,10,13,16 | 52,400 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 34 | 186 | SH | DFND | 2,5,8,16 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,349 | 7,323 | SH | DFND | 10,13,14,16 | 7,323 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 228 | SH | DFND | 2,5,16 | 228 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 28 | 2,878 | SH | DFND | 10,13,14,16 | 2,878 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 6 | 5,233 | SH | DFND | 10,13,14,16 | 5,233 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,188 | 123,299 | SH | DFND | 1,6,16 | 123,299 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,590 | 1,611,120 | SH | DFND | 2,5,16 | 1,442,390 | 168,730 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,339 | 45,477 | SH | DFND | 2,5,7,16 | 43,177 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,085 | 72,348 | SH | DFND | 2,5,8,16 | 70,114 | 2,234 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 2,214 | SH | DFND | 9,10,13,16 | 2,214 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 329,036 | 2,360,375 | SH | DFND | 10,13,14,16 | 2,360,375 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 247 | SH | DFND | 2,3,4,5,16 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,002 | 14,358 | SH | DFND | 10,12,13,15,16 | 14,358 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 154 | 1,108 | SH | DFND | 10,11,12,13,15,16 | 1,108 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 275,747 | 1,978,100 | SH | Call | DFND | 2,5,16 | 1,978,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,722 | 543,200 | SH | Call | DFND | 9,10,13,16 | 543,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,556 | 599,400 | SH | Call | DFND | 10,13,14,16 | 599,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,063 | 14,800 | SH | Call | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 360,698 | 2,587,500 | SH | Put | DFND | 2,5,16 | 2,587,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 97,204 | 697,300 | SH | Put | DFND | 9,10,13,16 | 697,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,787 | 371,500 | SH | Put | DFND | 10,13,14,16 | 371,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,518 | 89,800 | SH | Put | DFND | 10,12,13,15,16 | 89,800 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 59 | 2,700 | SH | DFND | 9,10,13,16 | 2,700 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 747 | 34,252 | SH | DFND | 10,13,14,16 | 34,252 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,943 | 89,100 | SH | Call | DFND | 9,10,13,16 | 89,100 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 371 | 17,000 | SH | Put | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
JABIL INC | COM | 466313103 | 508 | 12,300 | SH | DFND | 9,10,13,16 | 12,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,333 | 129,028 | SH | DFND | 10,13,14,16 | 129,028 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,496 | 36,200 | SH | Call | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,976 | 47,800 | SH | Put | DFND | 9,10,13,16 | 47,800 | 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 | 185 | 2,372 | SH | DFND | 9,10,13,16 | 2,372 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 547 | 7,005 | SH | DFND | 10,13,14,16 | 7,005 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,007 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,670 | 21,400 | SH | Put | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 5 | 73 | SH | DFND | 10,13,14,16 | 73 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 39 | 688 | SH | DFND | 10,13,14,16 | 688 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,872 | 50,382 | SH | DFND | 2,5,8,16 | 50,382 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 200 | 3,506 | SH | DFND | 10,13,14,16 | 3,506 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 185 | 2,326 | SH | DFND | 10,13,14,16 | 2,326 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 3 | 124 | SH | DFND | 10,13,14,16 | 124 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 7 | 257 | SH | DFND | 10,13,14,16 | 257 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 30 | 1,217 | SH | DFND | 10,13,14,16 | 1,217 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 7 | 279 | SH | DFND | 2,5,16 | 279 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 27 | 1,054 | SH | DFND | 10,13,14,16 | 1,054 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 33 | 1,172 | SH | DFND | 10,13,14,16 | 1,172 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,722 | 172,960 | SH | DFND | 10,13,14,16 | 172,960 | 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 | 295 | SH | DFND | 2,5,7,16 | 295 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 47 | 523 | SH | DFND | 2,5,8,16 | 523 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 575 | 6,400 | SH | DFND | 9,10,13,16 | 6,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,739 | 108,420 | SH | DFND | 10,13,14,16 | 108,420 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,078 | 23,133 | SH | DFND | 10,12,13,15,16 | 23,133 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 287 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,042 | 45,000 | SH | Call | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 45 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,042 | 45,000 | SH | Put | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 719 | 84,675 | SH | DFND | 2,5,16 | 84,675 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 0 | 36 | SH | DFND | 2,5,8,16 | 36 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 15,775 | 1,858,121 | SH | DFND | 10,13,14,16 | 1,858,121 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 161 | 156,444 | SH | DFND | 10,13,14,16 | 156,444 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 138 | SH | DFND | 2,5,16 | 138 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 84 | 4,253 | SH | DFND | 2,5,8,16 | 4,253 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 230 | SH | DFND | 2,5,7,16 | 230 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 366 | 18,637 | SH | DFND | 10,13,14,16 | 18,637 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 379 | 7,644 | SH | DFND | 10,13,14,16 | 7,644 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 30,206 | 30,000,000 | PRN | DFND | 10,13,14,16 | 30,000,000 | 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 | 229 | 6,500 | SH | DFND | 9,10,13,16 | 6,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,964 | 197,677 | SH | DFND | 10,13,14,16 | 197,677 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35,333 | 1,002,926 | SH | DFND | 10,12,13,15,16 | 1,002,926 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,410 | 68,415 | SH | DFND | 10,11,12,13,15,16 | 68,415 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14,472 | 410,800 | SH | Call | DFND | 2,5,16 | 410,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 21,325 | 605,300 | SH | Call | DFND | 9,10,13,16 | 605,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 18,950 | 537,900 | SH | Call | DFND | 10,13,14,16 | 537,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 602 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 28,466 | 808,000 | SH | Put | DFND | 2,5,16 | 808,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 12,285 | 348,700 | SH | Put | DFND | 9,10,13,16 | 348,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,396 | 68,000 | SH | Put | DFND | 10,13,14,16 | 68,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,006 | 142,100 | SH | Put | DFND | 10,12,13,15,16 | 142,100 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 173 | 8,093 | SH | DFND | 2,5,16 | 8,093 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 57 | 2,646 | SH | DFND | 2,5,8,16 | 2,646 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10 | 476 | SH | DFND | 2,5,7,16 | 476 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,655 | 171,043 | SH | DFND | 10,13,14,16 | 171,043 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 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 | 861 | 36,760 | SH | DFND | 10,13,14,16 | 36,760 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 85 | 4,435 | SH | DFND | 10,13,14,16 | 4,435 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 949 | 50,678 | SH | DFND | 2,5,16 | 50,678 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 169 | SH | DFND | 2,5,8,16 | 169 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 49 | 2,600 | SH | DFND | 9,10,13,16 | 2,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 14,431 | 770,868 | SH | DFND | 10,13,14,16 | 770,868 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,278 | 121,700 | SH | Call | DFND | 9,10,13,16 | 121,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,140 | 60,900 | SH | Put | DFND | 9,10,13,16 | 60,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 33,787 | 1,502,316 | SH | DFND | 2,5,16 | 1,502,316 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 139 | 6,200 | SH | DFND | 9,10,13,16 | 6,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 385 | 17,100 | SH | Call | DFND | 9,10,13,16 | 17,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 520 | 23,100 | SH | Put | DFND | 9,10,13,16 | 23,100 | 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 | 1,657 | 14,708 | SH | DFND | 10,13,14,16 | 14,708 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 41 | 366 | SH | DFND | 10,12,13,15,16 | 366 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 4 | 103 | SH | DFND | 10,13,14,16 | 103 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 16 | 1,050 | SH | DFND | 10,13,14,16 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,694 | 333,817 | SH | DFND | 2,5,16 | 242,027 | 91,790 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 875 | 5,997 | SH | DFND | 2,5,7,16 | 5,322 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,107 | 48,721 | SH | DFND | 2,5,8,16 | 48,052 | 669 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 300,784 | 2,061,998 | SH | DFND | 10,13,14,16 | 2,061,998 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,659 | 114,207 | SH | DFND | 10,12,13,15,16 | 114,207 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 957 | 6,559 | SH | DFND | 10,11,12,13,15,16 | 6,559 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,791 | 163,100 | SH | Call | DFND | 2,5,16 | 163,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 117,965 | 808,700 | SH | Call | DFND | 9,10,13,16 | 808,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,012 | 150,900 | SH | Call | DFND | 10,13,14,16 | 150,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 117 | 800 | SH | Call | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,480 | 17,000 | SH | Call | DFND | 10,11,12,13,15,16 | 17,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,404 | 105,600 | SH | Put | DFND | 2,5,16 | 105,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 81,789 | 560,700 | SH | Put | DFND | 9,10,13,16 | 560,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,064 | 144,400 | SH | Put | DFND | 10,13,14,16 | 144,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 117 | 800 | SH | Put | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 78 | 1,012 | SH | DFND | 10,13,14,16 | 1,012 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 42 | 2,619 | SH | DFND | 10,13,14,16 | 2,619 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,641 | 9,428 | SH | DFND | 2,5,16 | 9,428 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 94 | 541 | SH | DFND | 2,5,8,16 | 541 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,740 | 38,717 | SH | DFND | 10,13,14,16 | 38,717 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 14 | SH | DFND | 10,12,13,15,16 | 14 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 44 | 5,022 | SH | DFND | 10,13,14,16 | 5,022 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 21,679 | 15,000,000 | PRN | DFND | 10,13,14,16 | 15,000,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,169 | 12,475 | SH | DFND | 2,5,16 | 12,475 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 42 | 449 | SH | DFND | 2,5,8,16 | 449 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 21 | 224 | SH | DFND | 2,5,7,16 | 224 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 15,506 | 165,470 | SH | DFND | 10,13,14,16 | 165,470 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 34 | 16,549 | SH | DFND | 9,10,13,16 | 16,549 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 41 | 19,800 | SH | Put | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 276 | 40,977 | SH | DFND | 9,10,13,16 | 40,977 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 39 | 5,784 | SH | DFND | 10,13,14,16 | 5,784 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 242 | 36,000 | SH | Call | DFND | 9,10,13,16 | 36,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 499 | 74,100 | SH | Put | DFND | 9,10,13,16 | 74,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,693 | 231,127 | SH | DFND | 2,5,16 | 231,127 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 726 | SH | DFND | 2,5,8,16 | 726 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 160 | SH | DFND | 2,5,7,16 | 160 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,690 | 515,240 | SH | DFND | 10,13,14,16 | 515,240 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 380 | 15,424 | SH | DFND | 10,12,13,15,16 | 15,424 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,704 | 69,200 | SH | Call | DFND | 9,10,13,16 | 69,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,182 | 88,600 | SH | Put | DFND | 9,10,13,16 | 88,600 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 22 | 12,876 | SH | DFND | 2,3,4,5,16 | 12,876 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 31 | 1,441 | SH | DFND | 2,5,16 | 1,441 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 27 | 1,227 | SH | DFND | 2,5,8,16 | 1,227 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,778 | 81,588 | SH | DFND | 10,13,14,16 | 81,588 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 202 | 4,892 | SH | DFND | 2,5,16 | 4,892 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 69 | 1,661 | SH | DFND | 2,5,7,16 | 1,661 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 51 | 1,233 | SH | DFND | 2,5,8,16 | 1,233 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,951 | 47,160 | SH | DFND | 10,13,14,16 | 47,160 | 0 | 0 | |
KBR INC | COM | 48242W106 | 33,943 | 1,112,876 | SH | DFND | 2,5,16 | 1,112,876 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 109 | SH | DFND | 2,5,7,16 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,142 | 37,458 | SH | DFND | 10,13,14,16 | 37,458 | 0 | 0 | |
KBR INC | COM | 48242W106 | 339 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
KBR INC | COM | 48242W106 | 198 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,870 | 10,493 | SH | DFND | 2,5,16 | 10,493 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 82 | 461 | SH | DFND | 2,5,8,16 | 461 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 12 | 69 | SH | DFND | 2,5,7,16 | 69 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 20,712 | 116,251 | SH | DFND | 10,13,14,16 | 116,251 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 516 | 2,898 | SH | DFND | 10,12,13,15,16 | 2,898 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 9,390 | 52,700 | SH | Call | DFND | 2,5,16 | 52,700 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,461 | 8,200 | SH | Call | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 14,165 | 79,500 | SH | Put | DFND | 2,5,16 | 79,500 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,889 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 32 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 2,037 | 1,949,000 | PRN | DFND | 10,13,14,16 | 1,949,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 228 | 11,187 | SH | DFND | 10,13,14,16 | 11,187 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 120 | 4,100 | SH | DFND | 2,5,16 | 4,100 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 16 | 555 | SH | DFND | 2,5,7,16 | 555 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 40 | 1,368 | SH | DFND | 2,5,8,16 | 1,368 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 9,483 | 325,084 | SH | DFND | 10,13,14,16 | 325,084 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 3 | 104 | SH | DFND | 10,12,13,15,16 | 104 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 5,324 | 182,500 | SH | Call | DFND | 2,5,16 | 182,500 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 1,651 | 56,600 | SH | Call | DFND | 9,10,13,16 | 56,600 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 32,910 | 1,128,200 | SH | Put | DFND | 2,5,16 | 1,128,200 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 3,308 | 113,400 | SH | Put | DFND | 9,10,13,16 | 113,400 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 76 | 11,819 | SH | DFND | 10,13,14,16 | 11,819 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 12 | 1,015 | SH | DFND | 10,13,14,16 | 1,015 | 0 | 0 | |
K12 INC | COM | 48273U102 | 32 | 1,596 | SH | DFND | 2,5,16 | 1,596 | 0 | 0 | |
K12 INC | COM | 48273U102 | 588 | 28,875 | SH | DFND | 10,13,14,16 | 28,875 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 69 | 6,231 | SH | DFND | 10,13,14,16 | 6,231 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 736 | 6,991 | SH | DFND | 10,13,14,16 | 6,991 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 120 | 26,479 | SH | DFND | 2,5,16 | 26,479 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 144 | 31,738 | SH | DFND | 10,13,14,16 | 31,738 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 753 | 6,795 | SH | DFND | 2,5,16 | 6,795 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 855 | 7,713 | SH | DFND | 10,13,14,16 | 7,713 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 27 | 7,379 | SH | DFND | 10,13,14,16 | 7,379 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 12 | 2,426 | SH | DFND | 10,13,14,16 | 2,426 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 45 | 2,530 | SH | DFND | 10,13,14,16 | 2,530 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 101 | 1,526 | SH | DFND | 2,5,16 | 1,526 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 34 | 509 | SH | DFND | 2,5,8,16 | 509 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,218 | 18,475 | SH | DFND | 10,13,14,16 | 18,475 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 13 | SH | DFND | 10,13,14,16 | 13 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 125 | 26,500 | SH | Call | DFND | 9,10,13,16 | 26,500 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 49 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 95 | SH | DFND | 2,5,16 | 95 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41 | 270 | SH | DFND | 2,5,8,16 | 270 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28 | 186 | SH | DFND | 2,5,7,16 | 186 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 238 | 1,554 | SH | DFND | 9,10,13,16 | 1,554 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,925 | 71,330 | SH | DFND | 10,13,14,16 | 71,330 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,216 | 27,530 | SH | DFND | 10,12,13,15,16 | 27,530 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,477 | 22,700 | SH | Call | DFND | 9,10,13,16 | 22,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,225 | 8,000 | SH | Call | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,363 | 54,600 | SH | Put | DFND | 9,10,13,16 | 54,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,324 | 21,700 | SH | Put | DFND | 10,12,13,15,16 | 21,700 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 95 | 1,256 | SH | DFND | 2,5,16 | 1,256 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 236 | 3,129 | SH | DFND | 10,13,14,16 | 3,129 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 40 | 2,112 | SH | DFND | 2,5,16 | 2,112 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 486 | 25,359 | SH | DFND | 10,13,14,16 | 25,359 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 59 | 4,244 | SH | DFND | 10,13,14,16 | 4,244 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 788 | 74,883 | SH | DFND | 10,13,14,16 | 74,883 | 0 | 0 | |
KB HOME | COM | 48666K109 | 686 | 20,003 | SH | DFND | 2,5,16 | 20,003 | 0 | 0 | |
KB HOME | COM | 48666K109 | 19 | 546 | SH | DFND | 2,5,8,16 | 546 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,707 | 108,156 | SH | DFND | 9,10,13,16 | 108,156 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,436 | 41,897 | SH | DFND | 10,13,14,16 | 41,897 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,388 | 40,500 | SH | Call | DFND | 9,10,13,16 | 40,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 624 | 18,200 | SH | Call | DFND | 10,12,13,15,16 | 18,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,501 | 189,700 | SH | Put | DFND | 9,10,13,16 | 189,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,427 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 624 | 18,200 | SH | Put | DFND | 10,12,13,15,16 | 18,200 | 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 | 329 | 23,785 | SH | DFND | 10,13,14,16 | 23,785 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32 | 466 | SH | DFND | 2,5,16 | 466 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 17 | 240 | SH | DFND | 2,5,7,16 | 240 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 34 | 498 | SH | DFND | 2,5,8,16 | 498 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,006 | 14,550 | SH | DFND | 9,10,13,16 | 14,550 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 26,365 | 381,220 | SH | DFND | 10,13,14,16 | 381,220 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,328 | 33,659 | SH | DFND | 10,12,13,15,16 | 33,659 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,488 | 64,900 | SH | Call | DFND | 9,10,13,16 | 64,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,237 | 119,100 | SH | Put | DFND | 9,10,13,16 | 119,100 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 395 | 17,494 | SH | DFND | 2,5,16 | 17,494 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 584 | 25,873 | SH | DFND | 10,13,14,16 | 25,873 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 37,399 | 1,382,572 | SH | DFND | 10,13,14,16 | 1,382,572 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,818 | 67,200 | SH | Call | DFND | 9,10,13,16 | 67,200 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 1,071 | 39,600 | SH | Put | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1 | 16 | SH | DFND | 2,5,8,16 | 16 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 559 | 7,218 | SH | DFND | 10,13,14,16 | 7,218 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 754 | 20,443 | SH | DFND | 10,13,14,16 | 20,443 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,876 | 84,126 | SH | DFND | 10,13,14,16 | 84,126 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 347 | SH | DFND | 2,5,16 | 347 | 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 | 340 | 11,758 | SH | DFND | 9,10,13,16 | 11,758 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,758 | 60,740 | SH | DFND | 10,13,14,16 | 60,740 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 91 | 3,127 | SH | DFND | 10,12,13,15,16 | 3,127 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 579 | 20,000 | SH | Call | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,760 | 60,800 | SH | Put | DFND | 9,10,13,16 | 60,800 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 0 | 37 | SH | DFND | 10,13,14,16 | 37 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 732 | 36,162 | SH | DFND | 2,5,16 | 36,162 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 118 | 5,811 | SH | DFND | 2,5,8,16 | 5,811 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 56 | 2,745 | SH | DFND | 2,5,7,16 | 2,745 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,134 | 500,713 | SH | DFND | 10,13,14,16 | 500,713 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,355 | 66,929 | SH | DFND | 10,12,13,15,16 | 66,929 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,139 | 105,700 | SH | Call | DFND | 9,10,13,16 | 105,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,149 | 106,200 | SH | Put | DFND | 9,10,13,16 | 106,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,036 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,048 | 200,000 | SH | Put | DFND | 10,12,13,15,16 | 200,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 380 | 3,706 | SH | DFND | 2,5,16 | 3,478 | 228 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19 | 182 | SH | DFND | 2,5,8,16 | 182 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 423 | 4,126 | SH | DFND | 9,10,13,16 | 4,126 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73,562 | 716,766 | SH | DFND | 10,13,14,16 | 716,766 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 390 | 3,800 | SH | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,303 | 12,700 | SH | Call | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,427 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 13 | 3,118 | SH | DFND | 10,13,14,16 | 3,118 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 643 | 16,209 | SH | DFND | 10,13,14,16 | 16,209 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,587 | 114,271 | SH | DFND | 10,13,14,16 | 114,271 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 148 | SH | DFND | 2,5,16 | 148 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 153 | 7,423 | SH | DFND | 10,13,14,16 | 7,423 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 119 | 6,790 | SH | DFND | 10,13,14,16 | 6,790 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,087 | 44,253 | SH | DFND | 2,5,16 | 35,003 | 9,250 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 613 | SH | DFND | 2,5,7,16 | 613 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,300 | SH | DFND | 2,5,8,16 | 2,100 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,526 | 32,907 | SH | DFND | 9,10,13,16 | 32,907 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 168,969 | 1,228,418 | SH | DFND | 10,13,14,16 | 1,228,418 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,678 | 77,631 | SH | DFND | 10,12,13,15,16 | 77,631 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,887 | 42,800 | SH | Call | DFND | 9,10,13,16 | 42,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 523 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 31,444 | 228,600 | SH | Put | DFND | 9,10,13,16 | 228,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 523 | 3,800 | SH | Put | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 261 | SH | DFND | 2,5,16 | 261 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 59 | 2,848 | SH | DFND | 2,5,8,16 | 2,848 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 372 | SH | DFND | 2,5,7,16 | 372 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 51,749 | 2,498,763 | SH | DFND | 10,13,14,16 | 2,498,763 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 37 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 64 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,385 | 537,780 | SH | DFND | 2,5,16 | 537,780 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 663 | 31,322 | SH | DFND | 2,5,8,16 | 31,322 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 138 | 6,527 | SH | DFND | 2,5,7,16 | 6,527 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 156 | 7,386 | SH | DFND | 9,10,13,16 | 7,386 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,231 | 2,372,748 | SH | DFND | 10,13,14,16 | 2,372,748 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,283 | 344,027 | SH | DFND | 10,12,13,15,16 | 344,027 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,809 | 274,400 | SH | Call | DFND | 9,10,13,16 | 274,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,302 | 344,900 | SH | Call | DFND | 10,13,14,16 | 344,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,149 | 101,500 | SH | Call | DFND | 10,12,13,15,16 | 101,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,351 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,128 | 336,700 | SH | Put | DFND | 9,10,13,16 | 336,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,149 | 101,500 | SH | Put | DFND | 10,12,13,15,16 | 101,500 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 69 | 8,159 | SH | DFND | 10,13,14,16 | 8,159 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 115 | 24,118 | SH | DFND | 1,6,16 | 24,118 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,023 | 215,265 | SH | DFND | 2,5,16 | 215,265 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 15 | 3,146 | SH | DFND | 10,13,14,16 | 3,146 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,037 | 218,367 | SH | DFND | 2,3,4,5,16 | 218,367 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 40 | 8,435 | SH | DFND | 10,12,13,15,16 | 8,435 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,205 | 253,600 | SH | Call | DFND | 9,10,13,16 | 253,600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 581 | 122,300 | SH | Put | DFND | 9,10,13,16 | 122,300 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 965 | 9,489 | SH | DFND | 10,13,14,16 | 9,489 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 564 | 6,303 | SH | DFND | 2,5,16 | 6,303 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 128 | 1,433 | SH | DFND | 2,5,8,16 | 1,433 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 900 | 10,053 | SH | DFND | 10,13,14,16 | 10,053 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 516 | 11,700 | SH | DFND | 9,10,13,16 | 11,700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 628 | 14,233 | SH | DFND | 10,13,14,16 | 14,233 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,659 | 218,822 | SH | DFND | 2,3,4,5,16 | 218,822 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 295 | 6,675 | SH | DFND | 10,12,13,15,16 | 6,675 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,576 | 35,700 | SH | Call | DFND | 9,10,13,16 | 35,700 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,421 | 77,500 | SH | Put | DFND | 9,10,13,16 | 77,500 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 59 | SH | DFND | 2,5,16 | 59 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 540 | SH | DFND | 2,5,8,16 | 540 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,520 | 77,843 | SH | DFND | 10,13,14,16 | 77,843 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 335 | 13,269 | SH | DFND | 2,5,16 | 13,269 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 852 | 33,712 | SH | DFND | 10,13,14,16 | 33,712 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 65 | 1,827 | SH | DFND | 2,5,16 | 1,827 | 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 | 56 | 1,568 | SH | DFND | 2,5,8,16 | 1,568 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 820 | 22,878 | SH | DFND | 9,10,13,16 | 22,878 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,524 | 98,317 | SH | DFND | 10,13,14,16 | 98,317 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,085 | 58,177 | SH | DFND | 10,12,13,15,16 | 58,177 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,021 | 84,300 | SH | Call | DFND | 9,10,13,16 | 84,300 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 80,640 | 2,250,000 | SH | Call | DFND | 10,13,14,16 | 2,250,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,459 | 40,700 | SH | Put | DFND | 9,10,13,16 | 40,700 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 69 | 53,000 | PRN | DFND | 10,13,14,16 | 53,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 877 | 41,465 | SH | DFND | 10,13,14,16 | 41,465 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 410 | 5,692 | SH | DFND | 2,5,16 | 5,692 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 552 | 7,678 | SH | DFND | 10,13,14,16 | 7,678 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18 | 353 | SH | DFND | 2,5,7,16 | 353 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8 | 166 | SH | DFND | 2,5,8,16 | 166 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 41,740 | 819,243 | SH | DFND | 10,13,14,16 | 819,243 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,025 | 20,115 | SH | DFND | 10,12,13,15,16 | 20,115 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,729 | 230,200 | SH | Call | DFND | 9,10,13,16 | 230,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 87 | 1,700 | SH | Call | DFND | 10,13,14,16 | 1,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 11,683 | 229,300 | SH | Put | DFND | 9,10,13,16 | 229,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 357 | 7,000 | SH | Put | DFND | 10,13,14,16 | 7,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,089 | 22,317 | SH | DFND | 2,5,16 | 22,317 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 104 | 2,121 | SH | DFND | 2,5,8,16 | 2,121 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,060 | 42,207 | SH | DFND | 10,13,14,16 | 42,207 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 52 | 1,227 | SH | DFND | 2,5,16 | 13 | 1,214 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 165 | SH | DFND | 2,5,8,16 | 165 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 45 | SH | DFND | 2,5,7,16 | 45 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 9,359 | 222,893 | SH | DFND | 10,13,14,16 | 222,893 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 101 | 2,414 | SH | DFND | 10,12,13,15,16 | 2,414 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,570 | 37,400 | SH | Put | DFND | 10,13,14,16 | 37,400 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 345 | SH | DFND | 2,5,8,16 | 345 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 364 | 9,535 | SH | DFND | 10,13,14,16 | 9,535 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 6,663 | SH | DFND | 10,13,14,16 | 6,663 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 285 | SH | DFND | 10,13,14,16 | 285 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 9 | 749 | SH | DFND | 10,12,13,15,16 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 956 | 22,558 | SH | DFND | 2,5,16 | 22,558 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,110 | 26,171 | SH | DFND | 10,13,14,16 | 26,171 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 938 | 164,494 | SH | DFND | 2,5,16 | 164,494 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 52 | 9,088 | SH | DFND | 2,5,8,16 | 9,088 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,686 | 471,189 | SH | DFND | 10,13,14,16 | 471,189 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 35 | 6,200 | SH | Call | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 6 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 400 | 12,457 | SH | DFND | 2,5,16 | 8,888 | 3,569 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 580 | SH | DFND | 2,5,8,16 | 580 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 492 | SH | DFND | 2,5,7,16 | 167 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,665 | 207,433 | SH | DFND | 9,10,13,16 | 207,433 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,597 | 392,067 | SH | DFND | 10,13,14,16 | 392,067 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,900 | 59,143 | SH | DFND | 10,12,13,15,16 | 59,143 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 103 | 3,199 | SH | DFND | 10,11,12,13,15,16 | 3,199 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,440 | 169,300 | SH | Call | DFND | 9,10,13,16 | 169,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,143 | 315,700 | SH | Put | DFND | 9,10,13,16 | 315,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,300 | SH | Put | DFND | 10,13,14,16 | 1,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,837 | 469,127 | SH | DFND | 2,5,16 | 469,127 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 544 | 11,170 | SH | DFND | 10,13,14,16 | 11,170 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,617 | 74,300 | SH | Call | DFND | 9,10,13,16 | 74,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,091 | 63,500 | SH | Put | DFND | 9,10,13,16 | 63,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,408 | 70,000 | SH | Put | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 46 | 1,421 | SH | DFND | 10,13,14,16 | 1,421 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,499 | 83,216 | SH | DFND | 2,5,16 | 83,216 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 117 | 6,500 | SH | DFND | 9,10,13,16 | 6,500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,511 | 139,438 | SH | DFND | 10,13,14,16 | 139,438 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 445 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 360 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 220 | 8,683 | SH | DFND | 2,5,16 | 8,683 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 6 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 954 | 37,679 | SH | DFND | 10,13,14,16 | 37,679 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,909 | 514,268 | SH | DFND | 2,5,16 | 514,268 | 0 | 0 | |
KROGER CO | COM | 501044101 | 107 | 3,701 | SH | DFND | 2,5,8,16 | 3,701 | 0 | 0 | |
KROGER CO | COM | 501044101 | 42 | 1,455 | SH | DFND | 2,5,7,16 | 1,455 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49,065 | 1,692,470 | SH | DFND | 10,13,14,16 | 1,692,470 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23 | 803 | SH | DFND | 10,12,13,15,16 | 803 | 0 | 0 | |
KROGER CO | COM | 501044101 | 180 | 6,200 | SH | Call | DFND | 2,5,16 | 6,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,760 | 95,200 | SH | Call | DFND | 9,10,13,16 | 95,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,102 | 141,500 | SH | Put | DFND | 9,10,13,16 | 141,500 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 83 | 6,174 | SH | DFND | 10,13,14,16 | 6,174 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 399 | 7,202 | SH | DFND | 2,5,16 | 7,202 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,967 | 53,567 | SH | DFND | 10,13,14,16 | 53,567 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 116 | 4,283 | SH | DFND | 2,5,16 | 4,283 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 95 | 3,478 | SH | DFND | 2,5,8,16 | 3,478 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 21 | 782 | SH | DFND | 2,5,7,16 | 782 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 850 | 31,241 | SH | DFND | 10,13,14,16 | 31,241 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 177 | 12,905 | SH | DFND | 10,13,14,16 | 12,905 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 17 | 675 | SH | DFND | 10,13,14,16 | 675 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 313 | 17,266 | SH | DFND | 2,5,16 | 17,266 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 75 | SH | DFND | 2,5,7,16 | 75 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11 | 601 | SH | DFND | 2,5,8,16 | 601 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,553 | 140,920 | SH | DFND | 9,10,13,16 | 140,920 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,682 | 313,602 | SH | DFND | 10,13,14,16 | 313,602 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 79 | SH | DFND | 10,12,13,15,16 | 79 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,613 | 144,200 | SH | Call | DFND | 9,10,13,16 | 144,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,367 | 351,400 | SH | Put | DFND | 9,10,13,16 | 351,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,231 | 233,500 | SH | Put | DFND | 10,13,14,16 | 233,500 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 48 | 2,471 | SH | DFND | 10,13,14,16 | 2,471 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 628 | SH | DFND | 10,13,14,16 | 628 | 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 | 565 | 4,102 | SH | DFND | 2,5,16 | 4,102 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,911 | 13,874 | SH | DFND | 10,13,14,16 | 13,874 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 758 | 5,500 | SH | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 11 | 150 | SH | DFND | 2,5,16 | 150 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,311 | 18,551 | SH | DFND | 10,13,14,16 | 18,551 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 332 | 4,700 | SH | Call | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 42 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14 | 403 | SH | DFND | 2,5,8,16 | 403 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,386 | 290,932 | SH | DFND | 10,13,14,16 | 290,932 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 18 | 507 | SH | DFND | 10,12,13,15,16 | 507 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 121 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
LCI INDS | COM | 50189K103 | 166 | 1,546 | SH | DFND | 2,5,16 | 1,546 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 33 | 306 | SH | DFND | 2,5,7,16 | 306 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 106 | 991 | SH | DFND | 2,5,8,16 | 991 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,795 | 16,759 | SH | DFND | 10,13,14,16 | 16,759 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 208 | 13,393 | SH | DFND | 10,13,14,16 | 13,393 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,223 | 56,622 | SH | DFND | 2,5,16 | 56,622 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,313 | 68,433 | SH | DFND | 10,13,14,16 | 68,433 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 4 | 636 | SH | DFND | 10,13,14,16 | 636 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 42 | 9,963 | SH | DFND | 10,13,14,16 | 9,963 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 7 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,689 | 37,732 | SH | DFND | 10,13,14,16 | 37,732 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 232 | 1,171 | SH | DFND | 1,6,16 | 1,171 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,556 | 83,673 | SH | DFND | 2,5,16 | 82,763 | 910 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 614 | 3,102 | SH | DFND | 2,5,8,16 | 3,102 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 373 | 1,884 | SH | DFND | 2,5,7,16 | 1,884 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,298 | 16,666 | SH | DFND | 9,10,13,16 | 16,666 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,896 | 151,087 | SH | DFND | 10,13,14,16 | 151,087 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,708 | 23,793 | SH | DFND | 10,12,13,15,16 | 23,793 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,902 | 44,990 | SH | Call | DFND | 9,10,13,16 | 44,990 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 890 | 4,500 | SH | Call | DFND | 10,12,13,15,16 | 4,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,953 | 171,590 | SH | Put | DFND | 9,10,13,16 | 171,590 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 890 | 4,500 | SH | Put | DFND | 10,12,13,15,16 | 4,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 16 | 4,151 | SH | DFND | 10,13,14,16 | 4,151 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11 | 353 | SH | DFND | 2,5,16 | 353 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,263 | 40,109 | SH | DFND | 10,13,14,16 | 40,109 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,870 | 28,787 | SH | DFND | 2,5,16 | 28,787 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 25 | SH | DFND | 2,4,5,16 | 25 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 197 | SH | DFND | 2,5,7,16 | 197 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98 | 580 | SH | DFND | 2,5,8,16 | 580 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,380 | 61,357 | SH | DFND | 10,13,14,16 | 61,357 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7 | 41 | SH | DFND | 10,12,13,15,16 | 41 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,126 | 30,300 | SH | Call | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,304 | 55,000 | SH | Call | DFND | 10,13,14,16 | 55,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,910 | 17,200 | SH | Put | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1 | 60 | SH | DFND | 2,5,16 | 60 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,703 | 149,856 | SH | DFND | 10,13,14,16 | 149,856 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 6 | 1,700 | SH | DFND | 2,5,8,16 | 1,700 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 85 | 24,452 | SH | DFND | 10,13,14,16 | 24,452 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 6 | 360 | SH | DFND | 2,5,16 | 360 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 238 | 13,684 | SH | DFND | 10,13,14,16 | 13,684 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 291 | 5,951 | SH | DFND | 10,13,14,16 | 5,951 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 113 | 10,430 | SH | DFND | 10,13,14,16 | 10,430 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,282 | 21,483 | SH | DFND | 1,6,16 | 21,483 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,974 | 23,850 | SH | DFND | 2,5,16 | 23,850 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 157 | 536 | SH | DFND | 2,5,8,16 | 536 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 83 | 285 | SH | DFND | 2,5,7,16 | 285 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,676 | 5,733 | SH | DFND | 9,10,13,16 | 5,733 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,588 | 111,450 | SH | DFND | 10,13,14,16 | 111,450 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 967 | 3,306 | SH | DFND | 10,12,13,15,16 | 3,306 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35,088 | 120,000 | SH | Call | DFND | 2,5,16 | 120,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,222 | 41,800 | SH | Call | DFND | 9,10,13,16 | 41,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 55,556 | 190,000 | SH | Put | DFND | 2,5,16 | 190,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30,936 | 105,800 | SH | Put | DFND | 9,10,13,16 | 105,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,029 | 78,751 | SH | DFND | 10,13,14,16 | 78,751 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 660 | 7,676 | SH | DFND | 2,5,16 | 7,676 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 215 | 2,504 | SH | DFND | 2,5,7,16 | 2,504 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 218 | 2,535 | SH | DFND | 2,5,8,16 | 2,535 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,432 | 63,136 | SH | DFND | 10,13,14,16 | 63,136 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 95 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 685 | 4,281 | SH | DFND | 10,13,14,16 | 4,281 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 60 | 5,279 | SH | DFND | 10,13,14,16 | 5,279 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 12 | 716 | SH | DFND | 9,10,13,16 | 716 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 130 | 7,735 | SH | DFND | 10,13,14,16 | 7,735 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 195 | 11,600 | SH | Call | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 146 | 8,700 | SH | Put | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 752 | 6,608 | SH | DFND | 2,5,16 | 6,608 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 80 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,142 | 27,597 | SH | DFND | 10,13,14,16 | 27,597 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20 | 177 | SH | DFND | 10,12,13,15,16 | 177 | 0 | 0 | |
LANNET INC | COM | 516012101 | 49 | 5,531 | SH | DFND | 2,5,16 | 5,531 | 0 | 0 | |
LANNET INC | COM | 516012101 | 141 | 16,003 | SH | DFND | 9,10,13,16 | 16,003 | 0 | 0 | |
LANNET INC | COM | 516012101 | 698 | 79,149 | SH | DFND | 10,13,14,16 | 79,149 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,752 | 198,600 | SH | Call | DFND | 9,10,13,16 | 198,600 | 0 | 0 |
LANNET INC | COM | 516012101 | 2,460 | 278,900 | SH | Put | DFND | 9,10,13,16 | 278,900 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 367 | 17,879 | SH | DFND | 10,13,14,16 | 17,879 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 729 | 254,090 | SH | DFND | 2,5,16 | 254,090 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 343 | 119,523 | SH | DFND | 10,13,14,16 | 119,523 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 37 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,287 | 18,640 | SH | DFND | 1,6,16 | 18,640 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,580 | 182,218 | SH | DFND | 2,5,16 | 182,218 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 685 | 9,916 | SH | DFND | 2,5,8,16 | 9,916 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 327 | 4,741 | SH | DFND | 2,5,7,16 | 4,741 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,933 | 71,450 | SH | DFND | 9,10,13,16 | 71,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,350 | 193,371 | SH | DFND | 10,13,14,16 | 193,371 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,068 | 44,439 | SH | DFND | 10,12,13,15,16 | 44,439 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,525 | 109,000 | SH | Call | DFND | 2,5,16 | 109,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,632 | 154,000 | SH | Call | DFND | 9,10,13,16 | 154,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,955 | 42,800 | SH | Call | DFND | 10,12,13,15,16 | 42,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,535 | 703,000 | SH | Put | DFND | 2,5,16 | 703,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,430 | 223,500 | SH | Put | DFND | 9,10,13,16 | 223,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,407 | 92,800 | SH | Put | DFND | 10,12,13,15,16 | 92,800 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,085 | 205,242 | SH | DFND | 10,13,14,16 | 205,242 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58 | 3,049 | SH | DFND | 2,5,16 | 3,049 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45 | 2,341 | SH | DFND | 2,5,8,16 | 2,341 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 380 | SH | DFND | 9,10,13,16 | 380 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 779 | 40,691 | SH | DFND | 10,13,14,16 | 40,691 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,014 | 53,000 | SH | Call | DFND | 9,10,13,16 | 53,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 831 | 43,400 | SH | Put | DFND | 9,10,13,16 | 43,400 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,326 | 419,669 | SH | DFND | 10,13,14,16 | 419,669 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,683 | 8,150 | SH | DFND | 2,5,16 | 8,150 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 102 | 494 | SH | DFND | 2,5,7,16 | 494 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 169 | 819 | SH | DFND | 2,5,8,16 | 819 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,411 | 205,342 | SH | DFND | 10,13,14,16 | 205,342 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 155 | 750 | SH | DFND | 10,12,13,15,16 | 750 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,060 | 24,500 | SH | Call | DFND | 9,10,13,16 | 24,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,126 | 34,500 | SH | Put | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 92,943 | 450,000 | SH | Put | DFND | 10,13,14,16 | 450,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 11 | 614 | SH | DFND | 2,5,16 | 614 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7 | 397 | SH | DFND | 2,5,8,16 | 397 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 932 | 52,942 | SH | DFND | 10,13,14,16 | 52,942 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 44 | 838 | SH | DFND | 10,13,14,16 | 838 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 35 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 15 | 3,680 | SH | DFND | 10,13,14,16 | 3,680 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,440 | 25,070 | SH | DFND | 2,5,16 | 25,070 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,984 | 101,927 | SH | DFND | 10,13,14,16 | 101,927 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 15 | 10,732 | SH | DFND | 10,13,14,16 | 10,732 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,236 | 24,308 | SH | DFND | 2,5,16 | 24,308 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 563 | 11,082 | SH | DFND | 2,5,8,16 | 11,082 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,381 | 125,543 | SH | DFND | 10,13,14,16 | 125,543 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 3,322 | 97,443 | SH | DFND | 10,13,14,16 | 97,443 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 329 | 12,315 | SH | DFND | 10,13,14,16 | 12,315 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 3,190 | 101,296 | SH | DFND | 10,13,14,16 | 101,296 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 3,332 | 129,010 | SH | DFND | 10,13,14,16 | 129,010 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 19 | 1,157 | SH | DFND | 10,13,14,16 | 1,157 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 191 | 5,309 | SH | DFND | 2,5,16 | 5,309 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11 | 302 | SH | DFND | 2,5,7,16 | 302 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 68 | 1,898 | SH | DFND | 2,5,8,16 | 1,898 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,112 | 114,511 | SH | DFND | 10,13,14,16 | 114,511 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 212 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 7 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,246 | 33,158 | SH | Put | DFND | 2,5,16 | 33,158 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 458 | 4,681 | SH | Put | DFND | 2,5,8,16 | 4,681 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 95 | 966 | SH | Put | DFND | 2,5,7,16 | 966 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 32,756 | 334,625 | SH | Put | DFND | 10,13,14,16 | 334,625 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 314 | 3,205 | SH | Put | DFND | 10,12,13,15,16 | 3,205 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 16 | 452 | SH | DFND | 2,5,16 | 452 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 82 | SH | DFND | 2,5,7,16 | 82 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 13 | 365 | SH | DFND | 2,5,8,16 | 365 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 296 | 8,232 | SH | DFND | 10,13,14,16 | 8,232 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 749 | 59,337 | SH | DFND | 10,13,14,16 | 59,337 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 666 | 52,740 | SH | Call | DFND | 9,10,13,16 | 52,740 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 214 | 16,960 | SH | Put | DFND | 9,10,13,16 | 16,960 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 13 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,000 | 29,661 | SH | DFND | 2,5,16 | 29,661 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,000 | 6,590 | SH | DFND | 10,13,14,16 | 6,590 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,335 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 303 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,339 | 274,950 | SH | DFND | 2,5,16 | 274,950 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 115 | 2,062 | SH | DFND | 2,5,8,16 | 2,062 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31 | 558 | SH | DFND | 2,5,7,16 | 558 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,588 | 351,111 | SH | DFND | 10,13,14,16 | 351,111 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 36,124 | 647,500 | SH | Call | DFND | 2,5,16 | 647,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,688 | 137,800 | SH | Call | DFND | 9,10,13,16 | 137,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,463 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,790 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,534 | 27,500 | SH | Put | DFND | 2,5,16 | 27,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,043 | 90,400 | SH | Put | DFND | 9,10,13,16 | 90,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 636 | 11,400 | SH | Put | DFND | 10,13,14,16 | 11,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,790 | 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 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 317 | 7,098 | SH | DFND | 10,13,14,16 | 7,098 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 759 | 3,109 | SH | DFND | 2,5,16 | 3,109 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 192 | 786 | SH | DFND | 2,5,8,16 | 786 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,964 | 12,151 | SH | DFND | 10,13,14,16 | 12,151 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,581 | 6,482 | SH | DFND | 10,12,13,15,16 | 6,482 | 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 | 26 | 1,032 | SH | DFND | 10,13,14,16 | 1,032 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 156 | 8,100 | SH | DFND | 9,10,13,16 | 8,100 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 41 | 2,111 | SH | DFND | 10,13,14,16 | 2,111 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 351 | 18,200 | SH | Call | DFND | 9,10,13,16 | 18,200 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,007 | 52,200 | SH | Put | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 71 | 17,088 | SH | DFND | 10,13,14,16 | 17,088 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 94 | 6,760 | SH | DFND | 1,6,16 | 6,760 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 578 | 41,594 | SH | DFND | 2,5,16 | 41,594 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 63 | 5,932 | SH | DFND | 2,5,16 | 5,932 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,385 | SH | DFND | 2,5,7,16 | 1,385 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 57 | 5,403 | SH | DFND | 2,5,8,16 | 5,403 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,021 | 284,482 | SH | DFND | 10,13,14,16 | 284,482 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 5 | 79 | SH | DFND | 10,13,14,16 | 79 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 37 | 5,468 | SH | DFND | 10,13,14,16 | 5,468 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 90 | 719 | SH | DFND | 2,5,16 | 719 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26 | 212 | SH | DFND | 2,5,7,16 | 212 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 163 | SH | DFND | 2,5,8,16 | 163 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,131 | 9,081 | SH | DFND | 10,13,14,16 | 9,081 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 83 | 665 | SH | DFND | 10,12,13,15,16 | 665 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 307 | 2,441 | SH | DFND | 2,5,16 | 2,441 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 57 | 455 | SH | DFND | 2,5,8,16 | 455 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51 | 403 | SH | DFND | 2,5,7,16 | 403 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,588 | 52,386 | SH | DFND | 10,13,14,16 | 52,386 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 79 | 631 | SH | DFND | 10,12,13,15,16 | 631 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 938 | 1,345,000 | PRN | DFND | 10,13,14,16 | 1,345,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,156 | 1,675,000 | PRN | DFND | 10,13,14,16 | 1,675,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 260 | 23,346 | SH | DFND | 10,13,14,16 | 23,346 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11 | 189 | SH | DFND | 2,5,16 | 189 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 49,220 | 819,643 | SH | DFND | 10,13,14,16 | 819,643 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 44 | SH | DFND | 10,12,13,15,16 | 44 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 27 | 20,000 | PRN | DFND | 10,13,14,16 | 20,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 418 | 8,643 | SH | DFND | 2,5,16 | 8,643 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 74 | 1,524 | SH | DFND | 2,5,8,16 | 1,524 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 41 | 846 | SH | DFND | 2,5,7,16 | 846 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,932 | 60,657 | SH | DFND | 10,13,14,16 | 60,657 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,182 | 24,546 | SH | DFND | 2,5,16 | 24,546 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 71 | 1,485 | SH | DFND | 2,5,7,16 | 1,485 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 80 | 1,653 | SH | DFND | 2,5,8,16 | 1,653 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,859 | 184,019 | SH | DFND | 10,13,14,16 | 184,019 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 147 | 4,963 | SH | DFND | 10,13,14,16 | 4,963 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 83 | 1,815 | SH | DFND | 2,5,16 | 1,815 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 19 | 413 | SH | DFND | 2,5,7,16 | 413 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17 | 370 | SH | DFND | 2,5,8,16 | 370 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,819 | 83,077 | SH | DFND | 10,13,14,16 | 83,077 | 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 | 40 | 909 | SH | DFND | 2,5,16 | 909 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 175 | SH | DFND | 2,5,8,16 | 175 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9 | 209 | SH | DFND | 2,5,7,16 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 556 | 12,705 | SH | DFND | 10,13,14,16 | 12,705 | 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 | 310 | 10,499 | SH | DFND | 10,13,14,16 | 10,499 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 157 | 21,409 | SH | DFND | 10,13,14,16 | 21,409 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 74 | 714 | SH | DFND | 2,5,16 | 714 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,540 | 14,763 | SH | DFND | 10,13,14,16 | 14,763 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,679 | 16,100 | SH | Call | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,858 | 27,400 | SH | Put | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 64 | 4,081 | SH | DFND | 10,13,14,16 | 4,081 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 17 | 2,378 | SH | DFND | 10,13,14,16 | 2,378 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,405 | 77,621 | SH | DFND | 10,13,14,16 | 77,621 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 2 | 5,016 | SH | DFND | 10,13,14,16 | 5,016 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,851 | 143,429 | SH | DFND | 2,5,16 | 123,569 | 19,860 | 0 | |
LILLY ELI & CO | COM | 532457108 | 196 | 1,488 | SH | DFND | 2,5,7,16 | 1,488 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,630 | 20,008 | SH | DFND | 2,5,8,16 | 20,008 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8 | 64 | SH | DFND | 2,4,5,16 | 64 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67,331 | 512,293 | SH | DFND | 10,13,14,16 | 512,293 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,247 | 108,401 | SH | DFND | 10,12,13,15,16 | 108,401 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 693 | 5,271 | SH | DFND | 10,11,12,13,15,16 | 5,271 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 710 | 5,400 | SH | Call | DFND | 2,5,16 | 5,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,140 | 122,800 | SH | Call | DFND | 9,10,13,16 | 122,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 513 | 3,900 | SH | Put | DFND | 2,5,16 | 3,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18,006 | 137,000 | SH | Put | DFND | 9,10,13,16 | 137,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 106 | 25,937 | SH | DFND | 10,13,14,16 | 25,937 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 60 | 3,143 | SH | DFND | 10,13,14,16 | 3,143 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 84 | 870 | SH | DFND | 2,5,16 | 870 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 157 | SH | DFND | 2,5,7,16 | 157 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 68 | 698 | SH | DFND | 2,5,8,16 | 698 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 896 | 9,258 | SH | DFND | 10,13,14,16 | 9,258 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,360 | 23,055 | SH | DFND | 2,5,16 | 19,874 | 3,181 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 438 | SH | DFND | 2,5,7,16 | 438 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 673 | 11,400 | SH | DFND | 9,10,13,16 | 11,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,978 | 101,307 | SH | DFND | 10,13,14,16 | 101,307 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 1,158 | SH | DFND | 10,12,13,15,16 | 1,158 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,012 | 34,100 | SH | Call | DFND | 9,10,13,16 | 34,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,390 | 40,500 | SH | Put | DFND | 9,10,13,16 | 40,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 579 | 35,388 | SH | DFND | 10,13,14,16 | 35,388 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 623 | 6,489 | SH | DFND | 10,13,14,16 | 6,489 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30 | 34,175 | SH | DFND | 10,13,14,16 | 34,175 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 39 | 787 | SH | DFND | 2,5,8,16 | 787 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 206 | 4,210 | SH | DFND | 10,13,14,16 | 4,210 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10 | 935 | SH | DFND | 2,5,16 | 935 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 677 | 63,550 | SH | DFND | 10,13,14,16 | 63,550 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23 | 2,353 | SH | DFND | 2,5,16 | 2,353 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 469 | 47,201 | SH | DFND | 10,13,14,16 | 47,201 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 76 | 12,789 | SH | DFND | 10,13,14,16 | 12,789 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 14 | 3,241 | SH | DFND | 10,13,14,16 | 3,241 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,341 | 9,124 | SH | DFND | 2,5,16 | 9,124 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,080 | 20,954 | SH | DFND | 10,13,14,16 | 20,954 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 132 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 867 | 5,900 | SH | Put | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 995 | SH | DFND | 2,3,4,5,16 | 995 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 129 | 673 | SH | DFND | 2,5,16 | 673 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 113 | 593 | SH | DFND | 2,5,8,16 | 593 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,436 | 12,735 | SH | DFND | 10,13,14,16 | 12,735 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 795 | SH | DFND | 2,5,16 | 795 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 109 | 5,736 | SH | DFND | 10,13,14,16 | 5,736 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 274 | 225,000 | PRN | DFND | 10,13,14,16 | 225,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 226 | 3,164 | SH | DFND | 2,5,16 | 3,164 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38 | 533 | SH | DFND | 2,5,8,16 | 533 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,011 | 42,129 | SH | DFND | 10,13,14,16 | 42,129 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51 | 711 | SH | DFND | 10,12,13,15,16 | 711 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 406 | SH | DFND | 2,5,16 | 406 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 173 | SH | DFND | 2,5,7,16 | 173 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 177 | SH | DFND | 2,5,8,16 | 177 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 80 | 9,350 | SH | DFND | 9,10,13,16 | 9,350 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 608 | 71,141 | SH | DFND | 10,13,14,16 | 71,141 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 54 | SH | DFND | 10,12,13,15,16 | 54 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 21 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 205 | 24,000 | SH | Put | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 12,075 | 326,349 | SH | DFND | 2,5,16 | 326,349 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,211 | 32,730 | SH | DFND | 10,13,14,16 | 32,730 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 371 | 7,716 | SH | DFND | 2,5,16 | 7,716 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 896 | 18,639 | SH | DFND | 10,13,14,16 | 18,639 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 15 | 9,959 | SH | DFND | 10,13,14,16 | 9,959 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 74 | 2,958 | SH | DFND | 10,13,14,16 | 2,958 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 704 | 28,100 | SH | Call | DFND | 10,13,14,16 | 28,100 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,021 | 308,479 | SH | DFND | 2,5,16 | 304,729 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 146 | 44,065 | SH | DFND | 2,5,7,16 | 44,065 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 686 | 207,325 | SH | DFND | 2,5,8,16 | 207,325 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,312 | 698,404 | SH | DFND | 10,13,14,16 | 698,404 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,071 | 20,727 | SH | DFND | 1,6,16 | 20,727 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,960 | 141,148 | SH | DFND | 2,5,16 | 134,203 | 6,945 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,224 | 8,281 | SH | DFND | 2,5,8,16 | 8,281 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 1,913 | SH | DFND | 2,5,7,16 | 1,913 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,183 | 187,948 | SH | DFND | 10,13,14,16 | 187,948 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 997 | 2,560 | SH | DFND | 10,12,13,15,16 | 2,560 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,557 | 60,500 | SH | Call | DFND | 9,10,13,16 | 60,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,658 | 17,100 | SH | Call | DFND | 10,11,12,13,15,16 | 17,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,653 | 96,700 | SH | Put | DFND | 9,10,13,16 | 96,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,449 | 46,649 | SH | DFND | 2,5,16 | 46,649 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9 | 166 | SH | DFND | 2,5,7,16 | 166 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 41 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,102 | 287,719 | SH | DFND | 10,13,14,16 | 287,719 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 77 | SH | DFND | 10,12,13,15,16 | 77 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 12 | 1,688 | SH | DFND | 10,13,14,16 | 1,688 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,029 | 11,996 | SH | DFND | 2,5,16 | 11,996 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 31 | 358 | SH | DFND | 2,5,8,16 | 358 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,590 | 65,197 | SH | DFND | 10,13,14,16 | 65,197 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,282 | 61,600 | SH | Call | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 5,685 | 66,300 | SH | Put | DFND | 9,10,13,16 | 66,300 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 85 | 2,628 | SH | DFND | 10,13,14,16 | 2,628 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 789 | 26,581 | SH | DFND | 10,13,14,16 | 26,581 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 279 | 9,400 | SH | Call | DFND | 9,10,13,16 | 9,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 12 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 28 | 1,761 | SH | DFND | 10,13,14,16 | 1,761 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48,109 | 401,710 | SH | DFND | 2,5,16 | 385,216 | 16,494 | 0 | |
LOWES COS INC | COM | 548661107 | 686 | 5,724 | SH | DFND | 2,5,8,16 | 5,587 | 137 | 0 | |
LOWES COS INC | COM | 548661107 | 639 | 5,333 | SH | DFND | 2,5,7,16 | 4,533 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 61,143 | 510,543 | SH | DFND | 10,13,14,16 | 510,543 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,895 | 15,822 | SH | DFND | 10,12,13,15,16 | 15,822 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,216 | 85,300 | SH | Call | DFND | 2,5,16 | 85,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,431 | 187,300 | SH | Call | DFND | 9,10,13,16 | 187,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 31,760 | 265,200 | SH | Put | DFND | 2,5,16 | 265,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,275 | 169,300 | SH | Put | DFND | 9,10,13,16 | 169,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,790 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 980 | 24,886 | SH | DFND | 2,5,16 | 24,886 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,952 | 49,585 | SH | DFND | 9,10,13,16 | 49,585 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,419 | 86,869 | SH | DFND | 10,13,14,16 | 86,869 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 7,884 | 200,300 | SH | Call | DFND | 9,10,13,16 | 200,300 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8,762 | 222,600 | SH | Put | DFND | 9,10,13,16 | 222,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,034 | 8,780 | SH | DFND | 2,5,16 | 6,836 | 1,944 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 718 | 3,099 | SH | DFND | 2,5,8,16 | 3,099 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 300 | 1,295 | SH | DFND | 2,5,7,16 | 1,295 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,143 | 9,250 | SH | DFND | 9,10,13,16 | 9,250 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,511 | 71,271 | SH | DFND | 10,13,14,16 | 71,271 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 178 | 768 | SH | DFND | 10,12,13,15,16 | 768 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,058 | 39,100 | SH | Call | DFND | 2,5,16 | 39,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,202 | 113,100 | SH | Call | DFND | 9,10,13,16 | 113,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,363 | 10,200 | SH | Call | DFND | 10,13,14,16 | 10,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 880 | 3,800 | SH | Put | DFND | 2,5,16 | 3,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,360 | 144,000 | SH | Put | DFND | 9,10,13,16 | 144,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 57 | 5,800 | SH | DFND | 9,10,13,16 | 5,800 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 133 | 13,607 | SH | DFND | 10,13,14,16 | 13,607 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 213 | 21,800 | SH | Call | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 163 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 208 | 143,000 | PRN | DFND | 10,13,14,16 | 143,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 221 | 2,789 | SH | DFND | 2,5,16 | 2,789 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,193 | 115,923 | SH | DFND | 10,13,14,16 | 115,923 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 346 | 4,357 | SH | DFND | 10,12,13,15,16 | 4,357 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,655 | 33,482 | SH | Call | DFND | 9,10,13,16 | 33,482 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,754 | 34,734 | SH | Put | DFND | 9,10,13,16 | 34,734 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 12 | 497 | SH | DFND | 2,5,16 | 497 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 15 | 627 | SH | DFND | 2,5,8,16 | 627 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 10 | 417 | SH | DFND | 2,5,7,16 | 417 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 665 | 28,694 | SH | DFND | 10,13,14,16 | 28,694 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 42 | 5,823 | SH | DFND | 10,13,14,16 | 5,823 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 3 | 289 | SH | DFND | 2,5,16 | 289 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 51 | 4,406 | SH | DFND | 10,13,14,16 | 4,406 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 11 | 513 | SH | DFND | 2,5,8,16 | 513 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 167 | 8,121 | SH | DFND | 10,13,14,16 | 8,121 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 132 | 3,069 | SH | DFND | 2,5,16 | 3,069 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 245 | 5,700 | SH | DFND | 9,10,13,16 | 5,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,984 | 185,595 | SH | DFND | 10,13,14,16 | 185,595 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 544 | 12,646 | SH | DFND | 10,11,12,13,15,16 | 12,646 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,422 | 102,800 | SH | Call | DFND | 9,10,13,16 | 102,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6,913 | 160,700 | SH | Put | DFND | 9,10,13,16 | 160,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 581 | 13,500 | SH | Put | DFND | 10,11,12,13,15,16 | 13,500 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,307 | 115,489 | SH | DFND | 2,5,16 | 115,489 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8,648 | 432,849 | SH | DFND | 10,13,14,16 | 432,849 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 194 | 1,145 | SH | DFND | 2,5,16 | 1,145 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 48 | 280 | SH | DFND | 2,5,7,16 | 280 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,020 | 6,011 | SH | DFND | 2,5,8,16 | 6,011 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,021 | 59,031 | SH | DFND | 10,13,14,16 | 59,031 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 56 | 327 | SH | DFND | 10,12,13,15,16 | 327 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 645 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 798 | 4,700 | SH | Put | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,551 | 32,700 | SH | Put | DFND | 10,13,14,16 | 32,700 | 0 | 0 |
MBIA INC | COM | 55262C100 | 66 | 7,115 | SH | DFND | 2,5,16 | 7,115 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 40 | 4,332 | SH | DFND | 2,5,8,16 | 4,332 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 206 | 22,135 | SH | DFND | 9,10,13,16 | 22,135 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 701 | 75,376 | SH | DFND | 10,13,14,16 | 75,376 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 128 | 13,800 | SH | Call | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
MBIA INC | COM | 55262C100 | 465 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,180 | 126,900 | SH | Put | DFND | 9,10,13,16 | 126,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 395 | 10,341 | SH | DFND | 2,5,16 | 10,341 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,211 | 31,725 | SH | DFND | 10,13,14,16 | 31,725 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 126 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 443 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8 | 254 | SH | DFND | 2,5,16 | 254 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,176 | 39,598 | SH | DFND | 10,13,14,16 | 39,598 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 32 | 11,339 | SH | DFND | 10,13,14,16 | 11,339 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 35 | 4,568 | SH | DFND | 2,5,16 | 4,568 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6 | 774 | SH | DFND | 2,5,8,16 | 774 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,019 | 394,644 | SH | DFND | 10,13,14,16 | 394,644 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5 | 535 | SH | DFND | 2,5,16 | 535 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 63 | 7,529 | SH | DFND | 10,13,14,16 | 7,529 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 77 | SH | DFND | 2,5,16 | 77 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 36 | 9,579 | SH | DFND | 10,13,14,16 | 9,579 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4 | 642 | SH | DFND | 2,5,16 | 642 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 96 | 15,714 | SH | DFND | 10,13,14,16 | 15,714 | 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 | 367 | 4,661 | SH | DFND | 2,5,16 | 4,661 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 889 | 11,279 | SH | DFND | 10,13,14,16 | 11,279 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 35 | 14,113 | SH | DFND | 10,13,14,16 | 14,113 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 216 | 15,274 | SH | DFND | 2,5,16 | 15,274 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 499 | SH | DFND | 2,5,7,16 | 499 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 160 | 11,300 | SH | DFND | 9,10,13,16 | 11,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,497 | 317,333 | SH | DFND | 10,13,14,16 | 317,333 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 78 | 5,500 | SH | Call | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 709 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 244 | 17,200 | SH | Put | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 128 | 9,000 | SH | Put | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 88 | SH | DFND | 2,5,16 | 88 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 1,106 | SH | DFND | 2,5,8,16 | 1,106 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 422 | SH | DFND | 2,5,7,16 | 422 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,521 | 165,936 | SH | DFND | 10,13,14,16 | 165,936 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 316 | 9,494 | SH | DFND | 10,12,13,15,16 | 9,494 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 798 | 24,000 | SH | Call | DFND | 2,5,16 | 24,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,974 | 89,400 | SH | Call | DFND | 9,10,13,16 | 89,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,955 | 179,000 | SH | Call | DFND | 10,12,13,15,16 | 179,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 399 | 12,000 | SH | Put | DFND | 2,5,16 | 12,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,046 | 61,500 | SH | Put | DFND | 9,10,13,16 | 61,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,613 | 319,000 | SH | Put | DFND | 10,12,13,15,16 | 319,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 40 | 1,276 | SH | DFND | 2,5,8,16 | 1,276 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 423 | 13,653 | SH | DFND | 10,13,14,16 | 13,653 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 305 | 6,295 | SH | DFND | 10,13,14,16 | 6,295 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 311 | 7,893 | SH | DFND | 2,5,16 | 7,893 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,410 | 35,822 | SH | DFND | 10,13,14,16 | 35,822 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 163 | 1,480 | SH | DFND | 2,5,16 | 1,480 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 30 | 271 | SH | DFND | 2,5,7,16 | 271 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 134 | 1,222 | SH | DFND | 2,5,8,16 | 1,222 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,075 | 37,043 | SH | DFND | 10,13,14,16 | 37,043 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 198 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 31 | 977 | SH | DFND | 10,13,14,16 | 977 | 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 | 20,623 | 810,028 | SH | DFND | 2,5,16 | 810,028 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 147 | 5,775 | SH | DFND | 2,5,8,16 | 5,775 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 54 | 2,117 | SH | DFND | 2,5,7,16 | 2,117 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,846 | 2,036,373 | SH | DFND | 10,13,14,16 | 2,036,373 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 120 | 4,730 | SH | DFND | 10,12,13,15,16 | 4,730 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,772 | 69,600 | SH | Call | DFND | 9,10,13,16 | 69,600 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 102 | 4,000 | SH | Call | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 425 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 102 | 4,000 | SH | Put | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 34 | 2,510 | SH | DFND | 2,5,16 | 2,510 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 846 | SH | DFND | 2,5,7,16 | 846 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15 | 1,123 | SH | DFND | 2,5,8,16 | 1,123 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 811 | 59,466 | SH | DFND | 10,13,14,16 | 59,466 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 170 | 1,347 | SH | DFND | 2,5,16 | 1,347 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 142 | 1,125 | SH | DFND | 2,5,8,16 | 1,125 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17 | 136 | SH | DFND | 2,5,7,16 | 136 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,135 | 16,896 | SH | DFND | 10,13,14,16 | 16,896 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 33 | 425 | SH | DFND | 2,5,16 | 425 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 53 | 672 | SH | DFND | 2,5,8,16 | 672 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,105 | 14,086 | SH | DFND | 10,13,14,16 | 14,086 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 358 | 1,385 | SH | DFND | 1,6,16 | 1,385 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,289 | 94,076 | SH | DFND | 2,5,16 | 94,076 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,211 | 8,565 | SH | DFND | 2,5,8,16 | 8,565 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,623 | 6,285 | SH | DFND | 2,5,7,16 | 6,285 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,919 | 69,404 | SH | DFND | 10,13,14,16 | 69,404 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 64 | 3,676 | SH | DFND | 2,5,16 | 3,676 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 512 | 29,407 | SH | DFND | 10,13,14,16 | 29,407 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 578 | 12,043 | SH | DFND | 10,13,14,16 | 12,043 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 10 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 48 | 1,922 | SH | DFND | 10,13,14,16 | 1,922 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 15 | 462 | SH | DFND | 2,5,16 | 462 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 267 | 8,204 | SH | DFND | 10,13,14,16 | 8,204 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 283 | 10,652 | SH | DFND | 10,13,14,16 | 10,652 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 65 | 5,852 | SH | DFND | 10,13,14,16 | 5,852 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 55 | SH | DFND | 2,5,16 | 55 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 135 | SH | DFND | 2,5,7,16 | 135 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 144 | 5,360 | SH | DFND | 2,5,8,16 | 5,360 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 573 | 21,300 | SH | DFND | 9,10,13,16 | 21,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,123 | 116,005 | SH | DFND | 10,13,14,16 | 116,005 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,314 | 48,800 | SH | Call | DFND | 9,10,13,16 | 48,800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,656 | 61,500 | SH | Put | DFND | 9,10,13,16 | 61,500 | 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 | 17,299 | 747,887 | SH | DFND | 10,13,14,16 | 747,887 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 32 | 1,848 | SH | DFND | 10,13,14,16 | 1,848 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 10 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,304 | 30,437 | SH | DFND | 2,5,16 | 30,437 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38 | 895 | SH | DFND | 2,5,8,16 | 895 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,369 | 55,303 | SH | DFND | 10,13,14,16 | 55,303 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17 | 403 | SH | DFND | 10,12,13,15,16 | 403 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 197 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 39 | 900 | SH | Call | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 218 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 39 | 900 | SH | Put | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 11 | 426 | SH | DFND | 10,13,14,16 | 426 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 393 | 36,140 | SH | DFND | 10,13,14,16 | 36,140 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 208 | SH | DFND | 2,5,7,16 | 208 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,035 | 119,682 | SH | DFND | 2,5,8,16 | 119,682 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,350 | 197,063 | SH | DFND | 9,10,13,16 | 197,063 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,659 | 627,025 | SH | DFND | 10,13,14,16 | 627,025 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,747 | 102,750 | SH | DFND | 10,12,13,15,16 | 102,750 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,100 | 300,000 | SH | Call | DFND | 2,5,16 | 300,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,384 | 257,900 | SH | Call | DFND | 9,10,13,16 | 257,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,700 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,900 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,834 | 637,300 | SH | Put | DFND | 9,10,13,16 | 637,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 15,944 | 937,900 | SH | Put | DFND | 10,13,14,16 | 937,900 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 622 | 14,473 | SH | DFND | 2,5,16 | 14,473 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,190 | 50,927 | SH | DFND | 10,13,14,16 | 50,927 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 196 | 29,591 | SH | DFND | 10,13,14,16 | 29,591 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 324 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 467 | 1,588 | SH | DFND | 10,13,14,16 | 1,588 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 59 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,912 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 330 | 3,620 | SH | DFND | 10,13,14,16 | 3,620 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1 | 56 | SH | DFND | 9,10,13,16 | 56 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 18 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 19 | 1,578 | SH | DFND | 2,3,4,5,16 | 1,578 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,233 | 15,759 | SH | DFND | 2,5,16 | 15,759 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,658 | 21,188 | SH | DFND | 10,13,14,16 | 21,188 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,224 | 194,436 | SH | DFND | 2,5,16 | 194,436 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 54 | 856 | SH | DFND | 2,5,7,16 | 856 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 160 | 2,543 | SH | DFND | 2,5,8,16 | 2,543 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 324 | 5,151 | SH | DFND | 9,10,13,16 | 5,151 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,717 | 218,187 | SH | DFND | 10,13,14,16 | 218,187 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 306 | 4,867 | SH | DFND | 10,12,13,15,16 | 4,867 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,100 | 17,500 | SH | Call | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,075 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,691 | 26,900 | SH | Put | DFND | 9,10,13,16 | 26,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,075 | 17,100 | SH | Put | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 104 | 6,876 | SH | DFND | 10,13,14,16 | 6,876 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 70 | 1,271 | SH | DFND | 1,6,16 | 1,271 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 395 | 7,187 | SH | DFND | 2,5,16 | 6,605 | 582 | 0 | |
MAGNA INTL INC | COM | 559222401 | 35 | 644 | SH | DFND | 2,5,7,16 | 644 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 236 | 4,300 | SH | DFND | 2,5,8,16 | 4,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,920 | 53,172 | SH | DFND | 10,13,14,16 | 53,172 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,954 | 53,797 | SH | DFND | 2,3,4,5,16 | 53,797 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 377 | 6,870 | SH | DFND | 10,12,13,15,16 | 6,870 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 198 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 44 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 461 | 36,651 | SH | DFND | 2,5,16 | 36,651 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 368 | 29,292 | SH | DFND | 10,13,14,16 | 29,292 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 207 | 4,802 | SH | DFND | 10,13,14,16 | 4,802 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 40 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 33 | 1,424 | SH | DFND | 10,13,14,16 | 1,424 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 13 | 1,552 | SH | DFND | 10,13,14,16 | 1,552 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 170 | 4,160 | SH | DFND | 10,13,14,16 | 4,160 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 35 | 1,514 | SH | DFND | 10,13,14,16 | 1,514 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 6 | 2,607 | SH | DFND | 10,13,14,16 | 2,607 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 731 | 9,169 | SH | DFND | 2,5,16 | 9,169 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 122 | 1,528 | SH | DFND | 2,5,8,16 | 1,528 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,957 | 112,313 | SH | DFND | 10,13,14,16 | 112,313 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 40 | 504 | SH | DFND | 10,12,13,15,16 | 504 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 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 | 133 | 7,580 | SH | DFND | 10,13,14,16 | 7,580 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 121 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 144 | 8,200 | SH | Put | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 71 | 54,787 | SH | DFND | 10,13,14,16 | 54,787 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 45 | 35,000 | SH | Call | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 11 | 8,900 | SH | Put | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 461 | 4,745 | SH | DFND | 2,5,16 | 4,745 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,565 | 67,613 | SH | DFND | 10,13,14,16 | 67,613 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,371 | 17,169 | SH | DFND | 2,5,16 | 17,169 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,063 | 25,824 | SH | DFND | 10,13,14,16 | 25,824 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 217 | 10,679 | SH | DFND | 1,6,16 | 10,679 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 43 | 2,095 | SH | DFND | 2,5,16 | 2,095 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 299 | 14,700 | SH | DFND | 9,10,13,16 | 14,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,703 | 83,754 | SH | DFND | 10,13,14,16 | 83,754 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,444 | 907,335 | SH | DFND | 2,3,4,5,16 | 907,335 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,254 | 110,901 | SH | DFND | 10,12,13,15,16 | 110,901 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 126 | 6,200 | SH | Call | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 108 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,000 | 294,581 | SH | DFND | 2,5,16 | 294,581 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 2,045 | SH | DFND | 2,5,7,16 | 2,045 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 71 | 5,203 | SH | DFND | 2,5,8,16 | 5,203 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,550 | 482,344 | SH | DFND | 10,13,14,16 | 482,344 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,495 | 110,101 | SH | DFND | 10,12,13,15,16 | 110,101 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,594 | 117,400 | SH | Call | DFND | 9,10,13,16 | 117,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,294 | 316,200 | SH | Call | DFND | 10,13,14,16 | 316,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,471 | 108,300 | SH | Put | DFND | 9,10,13,16 | 108,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 35 | 2,600 | SH | Put | DFND | 10,13,14,16 | 2,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 30,516 | 506,497 | SH | DFND | 2,5,16 | 491,687 | 14,810 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 421 | 6,985 | SH | DFND | 2,5,8,16 | 6,930 | 55 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 323 | 5,357 | SH | DFND | 2,5,7,16 | 5,357 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 766 | 12,710 | SH | DFND | 9,10,13,16 | 12,710 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 123,353 | 2,047,360 | SH | DFND | 10,13,14,16 | 2,047,360 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 189 | SH | DFND | 10,12,13,15,16 | 189 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35,361 | 586,900 | SH | Call | DFND | 2,5,16 | 586,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,795 | 245,554 | SH | Call | DFND | 9,10,13,16 | 245,554 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56,484 | 937,500 | SH | Call | DFND | 10,13,14,16 | 937,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 400 | SH | Put | DFND | 2,5,16 | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,918 | 214,412 | SH | Put | DFND | 9,10,13,16 | 214,412 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 67,878 | 1,126,600 | SH | Put | DFND | 10,13,14,16 | 1,126,600 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 27 | 7,194 | SH | DFND | 10,13,14,16 | 7,194 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 433 | 11,630 | SH | DFND | 10,13,14,16 | 11,630 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 343 | 10,781 | SH | DFND | 10,13,14,16 | 10,781 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 12 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 206 | 12,314 | SH | DFND | 10,13,14,16 | 12,314 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 30 | 2,053 | SH | DFND | 10,13,14,16 | 2,053 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 22 | 10,311 | SH | DFND | 10,13,14,16 | 10,311 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,215 | 1,063 | SH | DFND | 2,5,16 | 1,063 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 94 | 82 | SH | DFND | 2,5,8,16 | 82 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,387 | 4,712 | SH | DFND | 10,13,14,16 | 4,712 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 16 | 5,429 | SH | DFND | 10,13,14,16 | 5,429 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,165 | 3,072 | SH | DFND | 2,5,16 | 3,072 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,686 | 25,548 | SH | DFND | 10,13,14,16 | 25,548 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 74 | 195 | SH | DFND | 10,12,13,15,16 | 195 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 38 | 1,732 | SH | DFND | 10,13,14,16 | 1,732 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 196 | 184,000 | PRN | DFND | 10,13,14,16 | 184,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 20 | 154 | SH | DFND | 2,5,8,16 | 154 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,227 | 9,529 | SH | DFND | 10,13,14,16 | 9,529 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,352 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,403 | 10,896 | SH | Put | DFND | 9,10,13,16 | 10,896 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 17 | 16,552 | SH | DFND | 10,13,14,16 | 16,552 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,131 | 19,126 | SH | DFND | 2,5,16 | 19,126 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 125 | SH | DFND | 2,4,5,16 | 125 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 2,052 | SH | DFND | 2,5,8,16 | 2,052 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 116 | 1,041 | SH | DFND | 2,5,7,16 | 1,041 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 100 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,815 | 213,758 | SH | DFND | 10,13,14,16 | 213,758 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40 | 358 | SH | DFND | 10,12,13,15,16 | 358 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 167 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,125 | 7,432 | SH | DFND | 2,5,16 | 6,682 | 750 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 551 | SH | DFND | 2,5,7,16 | 551 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 152 | 1,005 | SH | DFND | 2,5,8,16 | 1,005 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,573 | 109,444 | SH | DFND | 10,13,14,16 | 109,444 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 457 | 3,018 | SH | DFND | 10,12,13,15,16 | 3,018 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,036 | 105,900 | SH | Call | DFND | 9,10,13,16 | 105,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,400 | SH | Call | DFND | 10,13,14,16 | 1,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,680 | 17,700 | SH | Call | DFND | 10,12,13,15,16 | 17,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,778 | 110,800 | SH | Put | DFND | 9,10,13,16 | 110,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,680 | 17,700 | SH | Put | DFND | 10,12,13,15,16 | 17,700 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 379 | 17,657 | SH | DFND | 2,5,16 | 17,657 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 622 | 28,944 | SH | DFND | 10,13,14,16 | 28,944 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 726 | 2,597 | SH | DFND | 2,5,16 | 2,597 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 161 | 577 | SH | DFND | 2,5,8,16 | 577 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,426 | 44,435 | SH | DFND | 10,13,14,16 | 44,435 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,621 | 12,949 | SH | DFND | 10,12,13,15,16 | 12,949 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,397 | 19,300 | SH | Call | DFND | 9,10,13,16 | 19,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,468 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12 | 2,960 | SH | DFND | 9,10,13,16 | 2,960 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 18 | 4,519 | SH | DFND | 10,13,14,16 | 4,519 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 44 | 912 | SH | DFND | 2,5,16 | 112 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 162 | 3,382 | SH | DFND | 2,5,8,16 | 3,382 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,803 | 120,916 | SH | DFND | 10,13,14,16 | 120,916 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,822 | 100,469 | SH | DFND | 10,12,13,15,16 | 100,469 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,142 | 23,800 | SH | Call | DFND | 9,10,13,16 | 23,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 240 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 513 | 10,700 | SH | Put | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,160 | 45,000 | SH | Put | DFND | 10,13,14,16 | 45,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 154,338 | 976,450 | SH | DFND | 2,5,16 | 976,450 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 88,354 | 558,991 | SH | DFND | 10,13,14,16 | 558,991 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 36 | 228 | SH | DFND | 10,12,13,15,16 | 228 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 209 | 2,897 | SH | DFND | 2,5,16 | 2,897 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 19 | 269 | SH | DFND | 2,5,7,16 | 269 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 29 | 404 | SH | DFND | 2,5,8,16 | 404 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,614 | 22,353 | SH | DFND | 10,13,14,16 | 22,353 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 26 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 36 | 560 | SH | DFND | 2,5,8,16 | 560 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 22 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 148 | 2,303 | SH | DFND | 9,10,13,16 | 2,303 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,419 | 37,707 | SH | DFND | 10,13,14,16 | 37,707 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,675 | 26,100 | SH | Call | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 533 | 8,300 | SH | Call | DFND | 10,12,13,15,16 | 8,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 905 | 14,100 | SH | Put | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 533 | 8,300 | SH | Put | DFND | 10,12,13,15,16 | 8,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 10,440 | 34,966 | SH | DFND | 1,6,16 | 34,966 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 44,197 | 148,019 | SH | DFND | 2,5,16 | 145,469 | 2,550 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 841 | 2,816 | SH | DFND | 2,5,7,16 | 2,816 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,842 | 6,169 | SH | DFND | 2,5,8,16 | 6,169 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 67,916 | 227,456 | SH | DFND | 10,13,14,16 | 227,456 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 730 | 2,446 | SH | DFND | 10,12,13,15,16 | 2,446 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 59 | 3,753 | SH | DFND | 10,13,14,16 | 3,753 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,170 | 120,758 | SH | DFND | 2,5,16 | 120,758 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 10 | 580 | SH | DFND | 2,5,7,16 | 580 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 35 | 1,973 | SH | DFND | 2,5,8,16 | 1,973 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 92 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,037 | 57,735 | SH | DFND | 10,13,14,16 | 57,735 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 29 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 40 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,191 | 14,511 | SH | DFND | 2,5,16 | 14,511 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 240 | 2,928 | SH | DFND | 2,5,8,16 | 2,928 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,881 | 22,905 | SH | DFND | 10,13,14,16 | 22,905 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 25 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 384 | 4,672 | SH | DFND | 10,11,12,13,15,16 | 4,672 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 25,002 | 304,500 | SH | Call | DFND | 9,10,13,16 | 304,500 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 9,180 | 111,800 | SH | Put | DFND | 9,10,13,16 | 111,800 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 46 | 2,501 | SH | DFND | 10,12,13,15,16 | 2,501 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 936 | 15,748 | SH | DFND | 2,5,16 | 15,748 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,118 | 18,811 | SH | DFND | 10,13,14,16 | 18,811 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 10,000 | SH | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 311 | 13,589 | SH | DFND | 10,13,14,16 | 13,589 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 169 | 4,138 | SH | DFND | 2,5,16 | 4,138 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,946 | 47,700 | SH | DFND | 10,13,14,16 | 47,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,016 | 812,993 | SH | DFND | 2,5,16 | 812,993 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 415 | 30,660 | SH | DFND | 9,10,13,16 | 30,660 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,858 | 579,903 | SH | DFND | 10,13,14,16 | 579,903 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 906 | 66,900 | SH | Call | DFND | 9,10,13,16 | 66,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,033 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,266 | 93,400 | SH | Put | DFND | 9,10,13,16 | 93,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,033 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,077 | 28,225 | SH | DFND | 10,13,14,16 | 28,225 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 15 | 1,368 | SH | DFND | 10,13,14,16 | 1,368 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 699 | 11,372 | SH | DFND | 1,6,16 | 11,372 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,651 | 75,610 | SH | DFND | 2,5,16 | 75,610 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 162 | 2,638 | SH | DFND | 2,5,8,16 | 2,638 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78 | 1,271 | SH | DFND | 2,5,7,16 | 1,271 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,646 | 254,369 | SH | DFND | 10,13,14,16 | 254,369 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 360 | 5,849 | SH | DFND | 10,12,13,15,16 | 5,849 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,064 | 17,300 | SH | Call | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,409 | 22,900 | SH | Put | DFND | 9,10,13,16 | 22,900 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 5,040 | 237,530 | SH | DFND | 2,5,16 | 237,530 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 52 | 2,450 | SH | DFND | 9,10,13,16 | 2,450 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 643 | 30,296 | SH | DFND | 10,13,14,16 | 30,296 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 25 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 21 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,631 | 614,610 | SH | DFND | 2,5,16 | 614,610 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 437 | 27,877 | SH | DFND | 10,13,14,16 | 27,877 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 46 | SH | DFND | 10,12,13,15,16 | 46 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,602 | 21,534 | SH | DFND | 2,5,16 | 21,534 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,595 | 21,445 | SH | DFND | 10,13,14,16 | 21,445 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 12 | 1,279 | SH | DFND | 10,13,14,16 | 1,279 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,966 | 11,582 | SH | DFND | 2,5,16 | 11,582 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 186 | 1,098 | SH | DFND | 2,5,8,16 | 1,090 | 8 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96 | 565 | SH | DFND | 2,5,7,16 | 565 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,132 | 77,370 | SH | DFND | 10,13,14,16 | 77,370 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 611 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 594 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 302 | 446,587 | SH | DFND | 10,13,14,16 | 446,587 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 814 | 1,202,612 | SH | Call | DFND | 9,10,13,16 | 1,202,612 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 105 | 155,000 | SH | Call | DFND | 10,13,14,16 | 155,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 532 | 787,012 | SH | Put | DFND | 9,10,13,16 | 787,012 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 291 | 430,800 | SH | Put | DFND | 10,13,14,16 | 430,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 896 | 4,533 | SH | DFND | 1,6,16 | 4,533 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 140,813 | 712,578 | SH | DFND | 2,5,16 | 691,303 | 21,275 | 0 | |
MCDONALDS CORP | COM | 580135101 | 831 | 4,204 | SH | DFND | 2,5,7,16 | 4,204 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,486 | 7,520 | SH | DFND | 2,5,8,16 | 7,370 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 148,959 | 753,804 | SH | DFND | 10,13,14,16 | 753,804 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,040 | 5,263 | SH | DFND | 10,12,13,15,16 | 5,263 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 758 | 3,834 | SH | DFND | 10,11,12,13,15,16 | 3,834 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,098 | 25,800 | SH | Call | DFND | 2,5,16 | 25,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,107 | 223,200 | SH | Call | DFND | 9,10,13,16 | 223,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 988 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,940 | 25,000 | SH | Call | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,221 | 41,600 | SH | Put | DFND | 2,5,16 | 41,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 40,273 | 203,800 | SH | Put | DFND | 9,10,13,16 | 203,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 988 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 39 | 30,546 | SH | DFND | 9,10,13,16 | 30,546 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 13,053 | SH | DFND | 10,13,14,16 | 13,053 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 61 | 48,200 | SH | Call | DFND | 9,10,13,16 | 48,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 24 | 18,800 | SH | Put | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 421 | 5,506 | SH | DFND | 10,13,14,16 | 5,506 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,320 | 24,000 | SH | DFND | 2,5,16 | 24,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 64 | 462 | SH | DFND | 2,5,8,16 | 462 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,655 | 142,098 | SH | DFND | 10,13,14,16 | 142,098 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73 | 526 | SH | DFND | 10,12,13,15,16 | 526 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,010 | 79,600 | SH | Call | DFND | 9,10,13,16 | 79,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,104 | 36,900 | SH | Put | DFND | 9,10,13,16 | 36,900 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 117 | 16,137 | SH | DFND | 10,13,14,16 | 16,137 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2 | 58 | SH | DFND | 2,5,8,16 | 58 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 921 | 29,600 | SH | DFND | 10,13,14,16 | 29,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 111 | 5,240 | SH | DFND | 2,5,16 | 5,240 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 105 | 4,993 | SH | DFND | 2,5,8,16 | 4,993 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 958 | SH | DFND | 2,5,7,16 | 958 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 57 | 2,711 | SH | DFND | 9,10,13,16 | 2,711 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,552 | 689,320 | SH | DFND | 10,13,14,16 | 689,320 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 253 | 12,000 | SH | Put | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 57 | 8,412 | SH | DFND | 10,13,14,16 | 8,412 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 105,209 | 1,238,623 | SH | DFND | 2,5,16 | 1,238,623 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8 | 100 | SH | DFND | 2,4,5,16 | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 110,693 | 1,303,190 | SH | DFND | 10,13,14,16 | 1,303,190 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 12,146 | 143,000 | SH | Call | DFND | 9,10,13,16 | 143,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 5,071 | 59,700 | SH | Put | DFND | 9,10,13,16 | 59,700 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 840 | 7,670 | SH | DFND | 10,13,14,16 | 7,670 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 19 | 685 | SH | DFND | 2,5,16 | 685 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 30 | 1,075 | SH | DFND | 2,5,8,16 | 1,075 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,482 | 89,295 | SH | DFND | 10,13,14,16 | 89,295 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 9 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,005 | 11,961 | SH | DFND | 2,5,16 | 11,961 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,305 | 15,527 | SH | DFND | 10,13,14,16 | 15,527 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 48 | 9,532 | SH | DFND | 9,10,13,16 | 9,532 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 93 | 18,544 | SH | DFND | 10,13,14,16 | 18,544 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 12 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 43 | 8,600 | SH | Put | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 450 | 18,621 | SH | DFND | 2,5,16 | 17,971 | 650 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 19 | 789 | SH | DFND | 2,5,8,16 | 789 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 607 | 25,095 | SH | DFND | 9,10,13,16 | 25,095 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,484 | 61,398 | SH | DFND | 10,13,14,16 | 61,398 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 619 | 25,612 | SH | DFND | 10,12,13,15,16 | 25,612 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 703 | 29,100 | SH | Call | DFND | 9,10,13,16 | 29,100 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 430 | 17,800 | SH | Put | DFND | 9,10,13,16 | 17,800 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 17 | 3,573 | SH | DFND | 10,13,14,16 | 3,573 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,216 | 31,849 | SH | DFND | 2,5,16 | 31,849 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88 | 154 | SH | DFND | 2,5,8,16 | 154 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,791 | 10,126 | SH | DFND | 9,10,13,16 | 10,126 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,934 | 13,872 | SH | DFND | 10,13,14,16 | 13,872 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 132 | 230 | SH | DFND | 10,12,13,15,16 | 230 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 49,301 | 86,200 | SH | Call | DFND | 9,10,13,16 | 86,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 98,202 | 171,700 | SH | Put | DFND | 9,10,13,16 | 171,700 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 44 | 1,206 | SH | DFND | 2,5,16 | 1,206 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 167 | 4,572 | SH | DFND | 10,13,14,16 | 4,572 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 135 | 10,987 | SH | DFND | 10,13,14,16 | 10,987 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 12 | 586 | SH | DFND | 2,5,16 | 586 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 46 | 2,343 | SH | DFND | 10,13,14,16 | 2,343 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,116 | 23,271 | SH | DFND | 1,6,16 | 23,271 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 94,448 | 1,038,466 | SH | DFND | 2,5,16 | 869,245 | 169,221 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,776 | 96,490 | SH | DFND | 2,5,8,16 | 94,390 | 2,100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,118 | 23,283 | SH | DFND | 2,5,7,16 | 23,283 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,101 | 34,093 | SH | DFND | 9,10,13,16 | 34,093 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 158,074 | 1,738,029 | SH | DFND | 10,13,14,16 | 1,738,029 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,837 | 119,154 | SH | DFND | 10,12,13,15,16 | 119,154 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 348 | 3,829 | SH | DFND | 10,11,12,13,15,16 | 3,829 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 59,418 | 653,300 | SH | Call | DFND | 2,5,16 | 653,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 34,479 | 379,100 | SH | Call | DFND | 9,10,13,16 | 379,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,560 | 127,100 | SH | Call | DFND | 10,13,14,16 | 127,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 66,721 | 733,600 | SH | Put | DFND | 2,5,16 | 733,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 29,113 | 320,100 | SH | Put | DFND | 9,10,13,16 | 320,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 55 | 600 | SH | Put | DFND | 10,13,14,16 | 600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,729 | 41,000 | SH | Put | DFND | 10,12,13,15,16 | 41,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 5,627 | 81,414 | SH | DFND | 2,5,16 | 81,414 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 103 | 1,492 | SH | DFND | 2,5,8,16 | 1,492 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 12 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,836 | 55,510 | SH | DFND | 10,13,14,16 | 55,510 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,132 | 23,233 | SH | DFND | 10,13,14,16 | 23,233 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4 | 118 | SH | DFND | 2,5,8,16 | 118 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 418 | 12,866 | SH | DFND | 10,13,14,16 | 12,866 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 41 | 2,034 | SH | DFND | 2,5,16 | 2,034 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 237 | 11,821 | SH | DFND | 10,13,14,16 | 11,821 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 193 | 19,768 | SH | DFND | 10,13,14,16 | 19,768 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 9 | 296 | SH | DFND | 2,5,16 | 296 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8 | 251 | SH | DFND | 2,5,7,16 | 251 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 934 | 29,921 | SH | DFND | 10,13,14,16 | 29,921 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,194 | 52,259 | SH | DFND | 2,5,16 | 52,259 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 33 | 545 | SH | DFND | 2,5,8,16 | 545 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 18 | 287 | SH | DFND | 9,10,13,16 | 287 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,445 | 40,006 | SH | DFND | 10,13,14,16 | 40,006 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 134 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 98 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2,245 | 85,730 | SH | DFND | 10,13,14,16 | 85,730 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 196 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 31 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 41 | 7,197 | SH | DFND | 10,13,14,16 | 7,197 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 37 | 4,170 | SH | DFND | 10,13,14,16 | 4,170 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 467 | 1,873 | SH | DFND | 10,13,14,16 | 1,873 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 748 | 3,000 | SH | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 59 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 10 | 264 | SH | DFND | 2,5,8,16 | 264 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 800 | 21,902 | SH | DFND | 10,13,14,16 | 21,902 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 11 | 273 | SH | DFND | 2,5,16 | 273 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 32 | 815 | SH | DFND | 10,13,14,16 | 815 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 918 | 23,743 | SH | DFND | 2,3,4,5,16 | 23,743 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 620 | 15,747 | SH | DFND | 2,5,16 | 15,747 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,364 | 34,670 | SH | DFND | 10,13,14,16 | 34,670 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 57,416 | 1,126,468 | SH | DFND | 2,5,16 | 1,123,938 | 2,530 | 0 | |
METLIFE INC | COM | 59156R108 | 953 | 18,694 | SH | DFND | 2,5,8,16 | 18,623 | 71 | 0 | |
METLIFE INC | COM | 59156R108 | 342 | 6,714 | SH | DFND | 2,5,7,16 | 6,714 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,621 | 31,809 | SH | DFND | 9,10,13,16 | 31,809 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91,551 | 1,796,169 | SH | DFND | 10,13,14,16 | 1,796,169 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,018 | 39,588 | SH | DFND | 10,12,13,15,16 | 39,588 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 129,199 | 2,534,800 | SH | Call | DFND | 2,5,16 | 2,534,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,225 | 82,900 | SH | Call | DFND | 9,10,13,16 | 82,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,097 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,457 | 48,200 | SH | Call | DFND | 10,12,13,15,16 | 48,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 178,099 | 3,494,200 | SH | Put | DFND | 2,5,16 | 3,494,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,748 | 132,400 | SH | Put | DFND | 9,10,13,16 | 132,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,457 | 48,200 | SH | Put | DFND | 10,12,13,15,16 | 48,200 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 56 | 3,184 | SH | DFND | 10,13,14,16 | 3,184 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 68 | 1,405 | SH | DFND | 10,13,14,16 | 1,405 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,498 | 4,410 | SH | DFND | 2,5,16 | 3,787 | 623 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 338 | 426 | SH | DFND | 2,5,7,16 | 426 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 772 | 973 | SH | DFND | 2,5,8,16 | 973 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,638 | 18,453 | SH | DFND | 10,13,14,16 | 18,453 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 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 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 131 | 16,210 | SH | DFND | 9,10,13,16 | 16,210 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 352 | 43,508 | SH | DFND | 10,13,14,16 | 43,508 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 137 | 16,900 | SH | Call | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 22 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 117 | 8,304 | SH | DFND | 2,5,16 | 7,896 | 408 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 75 | 5,315 | SH | DFND | 10,13,14,16 | 5,315 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,338 | 154,330 | SH | DFND | 1,6,16 | 154,330 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 296,438 | 1,879,761 | SH | DFND | 2,5,16 | 1,675,633 | 204,128 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,986 | 56,984 | SH | DFND | 2,5,7,16 | 56,584 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,122 | 108,576 | SH | DFND | 2,5,8,16 | 105,881 | 2,695 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,572 | 28,991 | SH | DFND | 9,10,13,16 | 28,991 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,091,429 | 6,920,922 | SH | DFND | 10,13,14,16 | 6,920,922 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,306 | 204,860 | SH | DFND | 10,12,13,15,16 | 204,860 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 110,674 | 701,800 | SH | Call | DFND | 2,5,16 | 701,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 70,918 | 449,700 | SH | Call | DFND | 9,10,13,16 | 449,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 227,640 | 1,443,500 | SH | Call | DFND | 10,13,14,16 | 1,443,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,961 | 37,800 | SH | Call | DFND | 10,12,13,15,16 | 37,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 125,372 | 795,000 | SH | Call | DFND | 10,11,12,13,15,16 | 795,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 327,937 | 2,079,500 | SH | Put | DFND | 2,5,16 | 2,079,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 117,313 | 743,900 | SH | Put | DFND | 9,10,13,16 | 743,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 119,584 | 758,300 | SH | Put | DFND | 10,13,14,16 | 758,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,904 | 62,800 | SH | Put | DFND | 10,12,13,15,16 | 62,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,731 | 30,000 | SH | Put | DFND | 10,11,12,13,15,16 | 30,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 700 | 4,905 | SH | DFND | 2,5,16 | 4,905 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 553 | 3,879 | SH | DFND | 10,13,14,16 | 3,879 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 379 | 176,000 | PRN | DFND | 10,13,14,16 | 176,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 59,254 | 41,582,000 | PRN | DFND | 10,13,14,16 | 41,582,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 15 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,474 | 128,667 | SH | DFND | 2,5,16 | 124,692 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,313 | 22,090 | SH | DFND | 2,5,8,16 | 22,090 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,128 | 10,767 | SH | DFND | 9,10,13,16 | 10,767 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41,730 | 398,491 | SH | DFND | 10,13,14,16 | 398,491 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 556 | 5,307 | SH | DFND | 10,12,13,15,16 | 5,307 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,467 | 71,300 | SH | Call | DFND | 9,10,13,16 | 71,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,974 | 47,500 | SH | Call | DFND | 10,13,14,16 | 47,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,954 | 181,000 | SH | Call | DFND | 10,11,12,13,15,16 | 181,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,367 | 41,700 | SH | Put | DFND | 9,10,13,16 | 41,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,435 | 51,900 | SH | Put | DFND | 10,13,14,16 | 51,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,571 | 15,000 | SH | Put | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,855 | 71,675 | SH | DFND | 2,5,16 | 71,362 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 150 | SH | DFND | 2,4,5,16 | 150 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 179 | 3,337 | SH | DFND | 2,5,8,16 | 3,337 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78 | 1,458 | SH | DFND | 2,5,7,16 | 1,458 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,741 | 1,166,626 | SH | DFND | 10,13,14,16 | 1,166,626 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,879 | 202,284 | SH | DFND | 10,12,13,15,16 | 202,284 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,064 | 19,792 | SH | DFND | 10,11,12,13,15,16 | 19,792 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,558 | 586,800 | SH | Call | DFND | 2,5,16 | 586,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,431 | 714,600 | SH | Call | DFND | 9,10,13,16 | 714,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,031 | 242,300 | SH | Call | DFND | 10,13,14,16 | 242,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,109 | 95,000 | SH | Call | DFND | 10,12,13,15,16 | 95,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,419 | 640,000 | SH | Put | DFND | 2,5,16 | 640,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,307 | 675,100 | SH | Put | DFND | 9,10,13,16 | 675,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,174 | 1,435,000 | SH | Put | DFND | 10,13,14,16 | 1,435,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,305 | 266,000 | SH | Put | DFND | 10,12,13,15,16 | 266,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 26 | 197 | SH | DFND | 2,5,16 | 197 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,670 | 149,170 | SH | DFND | 10,13,14,16 | 149,170 | 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 | 40 | 1,382 | SH | DFND | 10,13,14,16 | 1,382 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 93 | 848 | SH | DFND | 2,5,16 | 848 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 70 | 642 | SH | DFND | 2,5,8,16 | 642 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,887 | 17,228 | SH | DFND | 10,13,14,16 | 17,228 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 44 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 110 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 103 | SH | DFND | 10,13,14,16 | 103 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 225 | 3,546 | SH | DFND | 10,13,14,16 | 3,546 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 45 | 1,555 | SH | DFND | 2,5,16 | 1,555 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 188 | 6,505 | SH | DFND | 10,13,14,16 | 6,505 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 94 | 2,581 | SH | DFND | 10,13,14,16 | 2,581 | 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 | 13 | 1,971 | SH | DFND | 10,13,14,16 | 1,971 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,558 | 37,400 | SH | DFND | 2,5,16 | 37,400 | 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 | 1,130 | 27,142 | SH | DFND | 10,13,14,16 | 27,142 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 89 | 2,391 | SH | DFND | 10,13,14,16 | 2,391 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 178 | 3,080 | SH | DFND | 2,5,16 | 3,080 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 885 | 15,357 | SH | DFND | 10,13,14,16 | 15,357 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 49 | 6,935 | SH | DFND | 10,13,14,16 | 6,935 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 2,931 | SH | DFND | 10,13,14,16 | 2,931 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 118 | 915 | SH | DFND | 2,5,16 | 915 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 45 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,798 | 13,957 | SH | DFND | 9,10,13,16 | 13,957 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,114 | 16,405 | SH | DFND | 10,13,14,16 | 16,405 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 90 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,551 | 19,800 | SH | Put | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 13 | 540 | SH | DFND | 10,13,14,16 | 540 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 30 | 1,609 | SH | DFND | 10,13,14,16 | 1,609 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 54 | 3,799 | SH | DFND | 10,13,14,16 | 3,799 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 58 | 7,640 | SH | DFND | 10,13,14,16 | 7,640 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,289 | 421,487 | SH | DFND | 2,5,16 | 414,228 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 386 | 71,007 | SH | DFND | 2,5,8,16 | 71,007 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 173 | 31,933 | SH | DFND | 2,5,7,16 | 31,933 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,028 | 189,356 | SH | DFND | 10,13,14,16 | 189,356 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 1,045 | SH | DFND | 2,5,16 | 1,045 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 142 | 45,851 | SH | DFND | 2,5,8,16 | 45,851 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 3,605 | SH | DFND | 2,5,7,16 | 3,605 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 648 | 209,812 | SH | DFND | 10,13,14,16 | 209,812 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 36 | 7,470 | SH | DFND | 2,5,16 | 7,470 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 97 | 19,973 | SH | DFND | 10,13,14,16 | 19,973 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 366 | 9,654 | SH | DFND | 2,5,16 | 9,654 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,772 | 46,749 | SH | DFND | 10,13,14,16 | 46,749 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 125 | 12,276 | SH | DFND | 2,5,16 | 12,276 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22 | 2,124 | SH | DFND | 2,5,8,16 | 2,124 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 30 | 2,929 | SH | DFND | 2,5,7,16 | 2,929 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 785 | 77,349 | SH | DFND | 10,13,14,16 | 77,349 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,743 | 270,198 | SH | DFND | 10,12,13,15,16 | 270,198 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 18 | 523 | SH | DFND | 2,5,16 | 523 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 328 | 9,347 | SH | DFND | 10,13,14,16 | 9,347 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,494 | 127,514 | SH | DFND | 2,5,16 | 127,514 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,480 | 126,797 | SH | DFND | 10,13,14,16 | 126,797 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 94 | 12,249 | SH | DFND | 10,13,14,16 | 12,249 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 70 | 2,185 | SH | DFND | 2,5,16 | 2,185 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 525 | 16,458 | SH | DFND | 10,13,14,16 | 16,458 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 52 | 378 | SH | DFND | 2,5,16 | 378 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 85 | 624 | SH | DFND | 2,5,8,16 | 624 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 456 | 3,345 | SH | DFND | 9,10,13,16 | 3,345 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,353 | 53,916 | SH | DFND | 10,13,14,16 | 53,916 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,546 | 26,000 | SH | Call | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,960 | 43,700 | SH | Put | DFND | 9,10,13,16 | 43,700 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 53 | 16,000 | PRN | DFND | 10,13,14,16 | 16,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 563 | 4,151 | SH | DFND | 2,5,16 | 4,151 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 104 | SH | DFND | 2,5,8,16 | 104 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 118 | 866 | SH | DFND | 9,10,13,16 | 866 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,789 | 20,557 | SH | DFND | 10,13,14,16 | 20,557 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 583 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 611 | 4,500 | SH | Put | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2 | 118 | SH | DFND | 2,5,16 | 118 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 48 | 3,412 | SH | DFND | 10,13,14,16 | 3,412 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,417 | 137,602 | SH | DFND | 2,5,16 | 137,602 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 196 | SH | DFND | 2,5,8,16 | 196 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 177 | SH | DFND | 2,5,7,16 | 177 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,708 | 87,346 | SH | DFND | 10,13,14,16 | 87,346 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 47 | 870 | SH | DFND | 10,12,13,15,16 | 870 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,075 | 75,600 | SH | Call | DFND | 9,10,13,16 | 75,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,021 | 37,500 | SH | Put | DFND | 9,10,13,16 | 37,500 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,153 | 58,455 | SH | DFND | 10,13,14,16 | 58,455 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 9,269 | 10,000,000 | PRN | DFND | 10,13,14,16 | 10,000,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 352 | 10,522 | SH | DFND | 2,5,16 | 10,522 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 529 | 15,800 | SH | DFND | 9,10,13,16 | 15,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6,382 | 190,500 | SH | DFND | 10,13,14,16 | 190,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,657 | 139,027 | SH | DFND | 10,12,13,15,16 | 139,027 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,782 | 53,200 | SH | Call | DFND | 9,10,13,16 | 53,200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 194 | 5,800 | SH | Call | DFND | 10,12,13,15,16 | 5,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,102 | 92,600 | SH | Put | DFND | 9,10,13,16 | 92,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,307 | 39,000 | SH | Put | DFND | 10,12,13,15,16 | 39,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 289 | 5,949 | SH | DFND | 10,13,14,16 | 5,949 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,119 | 147,398 | SH | DFND | 1,6,16 | 147,398 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,521 | 735,682 | SH | DFND | 2,5,16 | 713,598 | 22,084 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,763 | 32,007 | SH | DFND | 2,5,8,16 | 32,007 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 713 | 12,951 | SH | DFND | 2,5,7,16 | 11,844 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,041 | 1,144,538 | SH | DFND | 10,13,14,16 | 1,144,538 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,117 | 92,907 | SH | DFND | 10,12,13,15,16 | 92,907 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,158 | SH | DFND | 10,11,12,13,15,16 | 1,158 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,010 | 36,500 | SH | Call | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 19,829 | 360,000 | SH | Put | DFND | 2,5,16 | 360,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,658 | 30,100 | SH | Put | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,384 | 79,600 | SH | Put | DFND | 10,12,13,15,16 | 79,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 706 | SH | DFND | 2,5,8,16 | 706 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 3,221 | SH | DFND | 10,13,14,16 | 3,221 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 255 | 126,000 | PRN | DFND | 10,13,14,16 | 126,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 71 | 537 | SH | DFND | 2,5,16 | 537 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 56 | 426 | SH | DFND | 2,5,8,16 | 426 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 520 | 3,950 | SH | DFND | 9,10,13,16 | 3,950 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,608 | 12,221 | SH | DFND | 10,13,14,16 | 12,221 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 13 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,765 | 43,800 | SH | Call | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,187 | 100,200 | SH | Put | DFND | 9,10,13,16 | 100,200 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,390 | 95,977 | SH | DFND | 10,13,14,16 | 95,977 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43 | 240 | SH | DFND | 2,5,16 | 240 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31 | 173 | SH | DFND | 2,5,8,16 | 173 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,850 | 32,861 | SH | DFND | 10,13,14,16 | 32,861 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26 | 146 | SH | DFND | 10,12,13,15,16 | 146 | 0 | 0 | |
MONRO INC | COM | 610236101 | 728 | 9,315 | SH | DFND | 2,5,16 | 9,315 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,249 | 15,968 | SH | DFND | 10,13,14,16 | 15,968 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 113 | SH | DFND | 2,5,16 | 113 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48 | 757 | SH | DFND | 2,5,7,16 | 757 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 175 | 2,759 | SH | DFND | 2,5,8,16 | 2,759 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,556 | 244,776 | SH | DFND | 10,13,14,16 | 244,776 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 76 | 1,191 | SH | DFND | 10,12,13,15,16 | 1,191 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 154 | 2,422 | SH | DFND | 10,11,12,13,15,16 | 2,422 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,551 | 24,400 | SH | Call | DFND | 9,10,13,16 | 24,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 445 | 7,000 | SH | Call | DFND | 10,11,12,13,15,16 | 7,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,837 | 28,900 | SH | Put | DFND | 9,10,13,16 | 28,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,178 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 5 | 654 | SH | DFND | 2,4,5,16 | 654 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 36 | 4,589 | SH | DFND | 10,13,14,16 | 4,589 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 40,261 | 169,583 | SH | DFND | 2,5,16 | 169,583 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 170 | 718 | SH | DFND | 2,5,8,16 | 718 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 75 | 318 | SH | DFND | 2,5,7,16 | 318 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 142 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 151,943 | 640,004 | SH | DFND | 10,13,14,16 | 640,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11 | 48 | SH | DFND | 10,12,13,15,16 | 48 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 190 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,377 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4,929 | 57,768 | SH | DFND | 2,5,16 | 57,768 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,492 | 40,923 | SH | DFND | 10,13,14,16 | 40,923 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,084 | 119,013 | SH | DFND | 1,6,16 | 119,013 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,266 | 142,128 | SH | DFND | 2,5,16 | 142,128 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 454 | 8,887 | SH | DFND | 2,5,8,16 | 8,831 | 56 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 327 | 6,406 | SH | DFND | 2,5,7,16 | 6,406 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63,205 | 1,236,403 | SH | DFND | 10,13,14,16 | 1,236,403 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,488 | 48,665 | SH | DFND | 10,12,13,15,16 | 48,665 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 61,344 | 1,200,000 | SH | Call | DFND | 2,5,16 | 1,200,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,973 | 292,900 | SH | Call | DFND | 9,10,13,16 | 292,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,963 | 449,200 | SH | Call | DFND | 10,13,14,16 | 449,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,556 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 145,692 | 2,850,000 | SH | Put | DFND | 2,5,16 | 2,850,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,420 | 223,400 | SH | Put | DFND | 9,10,13,16 | 223,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,457 | 537,100 | SH | Put | DFND | 10,13,14,16 | 537,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,390 | 125,000 | SH | Put | DFND | 10,12,13,15,16 | 125,000 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 11 | 550 | SH | DFND | 10,13,14,16 | 550 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 352 | 2,329 | SH | DFND | 2,5,16 | 2,329 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 71 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 465 | 3,071 | SH | DFND | 10,13,14,16 | 3,071 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 17 | 992 | SH | DFND | 10,13,14,16 | 992 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15 | 696 | SH | DFND | 2,5,16 | 696 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15 | 671 | SH | DFND | 2,5,8,16 | 671 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,643 | 75,944 | SH | DFND | 9,10,13,16 | 75,944 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,894 | 272,381 | SH | DFND | 10,13,14,16 | 272,381 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,238 | 57,214 | SH | DFND | 10,12,13,15,16 | 57,214 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,997 | 92,300 | SH | Call | DFND | 9,10,13,16 | 92,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,397 | 203,200 | SH | Put | DFND | 9,10,13,16 | 203,200 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 419 | 19,003 | SH | DFND | 10,13,14,16 | 19,003 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,736 | 35,594 | SH | DFND | 2,5,16 | 35,594 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44 | 276 | SH | DFND | 2,5,7,16 | 276 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 167 | 1,038 | SH | DFND | 2,5,8,16 | 1,038 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 865 | 5,369 | SH | DFND | 9,10,13,16 | 5,369 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,721 | 165,823 | SH | DFND | 10,13,14,16 | 165,823 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 648 | 4,020 | SH | DFND | 10,12,13,15,16 | 4,020 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,013 | 18,700 | SH | Call | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,238 | 26,300 | SH | Call | DFND | 10,13,14,16 | 26,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,560 | 28,300 | SH | Put | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,762 | 79,200 | SH | Put | DFND | 10,13,14,16 | 79,200 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 158 | 7,284 | SH | DFND | 10,13,14,16 | 7,284 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 640 | 20,167 | SH | DFND | 2,5,16 | 20,167 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,353 | 42,613 | SH | DFND | 10,13,14,16 | 42,613 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 898 | 74,973 | SH | DFND | 10,13,14,16 | 74,973 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4 | 284 | SH | DFND | 2,5,16 | 284 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 201 | 16,045 | SH | DFND | 10,13,14,16 | 16,045 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 749 | 27,931 | SH | DFND | 2,5,16 | 27,931 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 25 | 925 | SH | DFND | 2,5,7,16 | 925 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 37 | 1,390 | SH | DFND | 2,5,8,16 | 1,390 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,536 | 94,619 | SH | DFND | 10,13,14,16 | 94,619 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,079 | 152,200 | SH | Call | DFND | 9,10,13,16 | 152,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,790 | 104,100 | SH | Put | DFND | 9,10,13,16 | 104,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,330 | 11,370 | SH | DFND | 2,5,16 | 11,370 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,507 | 21,431 | SH | DFND | 10,13,14,16 | 21,431 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 24 | 5,946 | SH | DFND | 10,13,14,16 | 5,946 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 47 | 1,175 | SH | DFND | 10,13,14,16 | 1,175 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 274 | 16,406 | SH | DFND | 10,13,14,16 | 16,406 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 400 | 14,681 | SH | DFND | 9,10,13,16 | 14,681 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,133 | 41,609 | SH | DFND | 10,13,14,16 | 41,609 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 673 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,486 | 91,300 | SH | Put | DFND | 9,10,13,16 | 91,300 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 1,059 | 14,529 | SH | DFND | 10,13,14,16 | 14,529 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 901 | 22,203 | SH | DFND | 10,13,14,16 | 22,203 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 107 | 3,044 | SH | DFND | 2,5,16 | 3,044 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 47 | 1,334 | SH | DFND | 2,5,8,16 | 1,334 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21 | 598 | SH | DFND | 9,10,13,16 | 598 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,340 | 66,539 | SH | DFND | 10,13,14,16 | 66,539 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 158 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 39 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 6 | 2,688 | SH | DFND | 10,13,14,16 | 2,688 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 935 | 82,486 | SH | DFND | 2,5,16 | 82,486 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 52 | 4,618 | SH | DFND | 9,10,13,16 | 4,618 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,893 | 166,924 | SH | DFND | 10,13,14,16 | 166,924 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 75 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 46 | 4,100 | SH | Put | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
NIC INC | COM | 62914B100 | 716 | 32,047 | SH | DFND | 10,13,14,16 | 32,047 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,211 | 1,296,320 | SH | DFND | 10,13,14,16 | 1,296,320 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,204 | 548,152 | SH | DFND | 10,12,13,15,16 | 548,152 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,637 | 655,900 | SH | Call | DFND | 9,10,13,16 | 655,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 738 | 183,500 | SH | Call | DFND | 10,13,14,16 | 183,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,336 | 581,000 | SH | Put | DFND | 9,10,13,16 | 581,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5 | 1,300 | SH | Put | DFND | 10,13,14,16 | 1,300 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 7 | 1,677 | SH | DFND | 10,13,14,16 | 1,677 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 716 | 21,574 | SH | DFND | 2,5,16 | 21,574 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,835 | 55,307 | SH | DFND | 10,13,14,16 | 55,307 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 186 | 10,046 | SH | DFND | 10,13,14,16 | 10,046 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
NN INC | COM | 629337106 | 81 | 8,732 | SH | DFND | 10,13,14,16 | 8,732 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 12 | 11,000 | PRN | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,175 | 105,037 | SH | DFND | 2,5,16 | 105,037 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22 | 560 | SH | DFND | 2,5,7,16 | 560 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 161 | 4,052 | SH | DFND | 2,5,8,16 | 4,052 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 541 | 13,601 | SH | DFND | 9,10,13,16 | 13,601 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,231 | 181,901 | SH | DFND | 10,13,14,16 | 181,901 | 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 | 1,435 | 36,100 | SH | Call | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,627 | 116,400 | SH | Put | DFND | 9,10,13,16 | 116,400 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,356 | 356 | SH | DFND | 2,5,16 | 356 | 0 | 0 | |
NVR INC | COM | 62944T105 | 23 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 15,001 | 3,939 | SH | DFND | 10,13,14,16 | 3,939 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 69 | 973 | SH | DFND | 10,13,14,16 | 973 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 389 | 7,702 | SH | DFND | 10,13,14,16 | 7,702 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 2,104 | 2,822,000 | PRN | DFND | 10,13,14,16 | 2,822,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 48 | 1,016 | SH | DFND | 10,13,14,16 | 1,016 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 27 | 963 | SH | DFND | 2,5,16 | 963 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 300 | 10,778 | SH | DFND | 10,13,14,16 | 10,778 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 12 | 3,180 | SH | DFND | 10,13,14,16 | 3,180 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 69 | 2,361 | SH | DFND | 10,13,14,16 | 2,361 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 491 | 4,587 | SH | DFND | 2,5,16 | 1,087 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 9 | 88 | SH | DFND | 2,5,8,16 | 88 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 542 | 5,062 | SH | DFND | 9,10,13,16 | 5,062 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,703 | 43,914 | SH | DFND | 10,13,14,16 | 43,914 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3 | 32 | SH | DFND | 10,12,13,15,16 | 32 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 525 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 675 | 6,300 | SH | Put | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,293 | 38,386 | SH | DFND | 2,5,16 | 38,386 | 0 | 0 | |
NATERA INC | COM | 632307104 | 18 | 540 | SH | DFND | 2,5,8,16 | 540 | 0 | 0 | |
NATERA INC | COM | 632307104 | 510 | 15,141 | SH | DFND | 10,13,14,16 | 15,141 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 42 | 588 | SH | DFND | 10,13,14,16 | 588 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 109 | 3,096 | SH | DFND | 2,5,16 | 3,096 | 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 | 1,173 | 33,296 | SH | DFND | 10,13,14,16 | 33,296 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 57 | 1,267 | SH | DFND | 10,13,14,16 | 1,267 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 41 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,325 | 221,979 | SH | DFND | 10,13,14,16 | 221,979 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 383 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 179 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,444 | 67,500 | SH | Put | DFND | 10,13,14,16 | 67,500 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 116 | 15,971 | SH | DFND | 10,13,14,16 | 15,971 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 270 | 3,126 | SH | DFND | 10,13,14,16 | 3,126 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 59 | SH | DFND | 2,5,16 | 59 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9 | 202 | SH | DFND | 2,5,8,16 | 202 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 113 | 2,423 | SH | DFND | 2,5,7,16 | 23 | 2,400 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 807 | 17,331 | SH | DFND | 10,13,14,16 | 17,331 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 75 | 3,408 | SH | DFND | 2,5,16 | 3,408 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 336 | 15,219 | SH | DFND | 10,13,14,16 | 15,219 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 152 | 2,418 | SH | DFND | 2,5,16 | 2,418 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 389 | 6,209 | SH | DFND | 2,5,8,16 | 6,209 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 59 | 934 | SH | DFND | 2,5,7,16 | 934 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,928 | 46,718 | SH | DFND | 10,13,14,16 | 46,718 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 58 | 715 | SH | DFND | 2,5,16 | 715 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 132 | SH | DFND | 2,5,7,16 | 132 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 48 | 586 | SH | DFND | 2,5,8,16 | 586 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,874 | 35,276 | SH | DFND | 10,13,14,16 | 35,276 | 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 | 80 | 1,892 | SH | DFND | 2,5,16 | 1,892 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 56 | 1,315 | SH | DFND | 2,5,8,16 | 1,315 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,883 | 44,473 | SH | DFND | 10,13,14,16 | 44,473 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 43 | 1,004 | SH | DFND | 10,12,13,15,16 | 1,004 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 105 | 4,184 | SH | DFND | 2,5,16 | 4,184 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95 | 3,777 | SH | DFND | 2,5,8,16 | 3,777 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 758 | SH | DFND | 2,5,7,16 | 758 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,869 | 274,198 | SH | DFND | 10,13,14,16 | 274,198 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 86 | SH | DFND | 10,12,13,15,16 | 86 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,606 | 64,100 | SH | Call | DFND | 9,10,13,16 | 64,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,106 | 124,000 | SH | Call | DFND | 10,13,14,16 | 124,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 884 | 35,300 | SH | Put | DFND | 9,10,13,16 | 35,300 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,732 | 19,597 | SH | DFND | 2,5,16 | 19,597 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 208 | 2,352 | SH | DFND | 10,13,14,16 | 2,352 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 162 | 2,460 | SH | DFND | 10,13,14,16 | 2,460 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 56 | 1,037 | SH | DFND | 2,5,16 | 1,037 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 191 | SH | DFND | 2,5,7,16 | 191 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 61 | 1,133 | SH | DFND | 2,5,8,16 | 1,133 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,594 | 197,583 | SH | DFND | 10,13,14,16 | 197,583 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,903 | 56,604 | SH | DFND | 10,13,14,16 | 56,604 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,886 | 58,168 | SH | DFND | 10,13,14,16 | 58,168 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 143 | 492 | SH | DFND | 10,13,14,16 | 492 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 32 | 2,577 | SH | DFND | 10,13,14,16 | 2,577 | 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 | 26 | 2,660 | SH | DFND | 10,13,14,16 | 2,660 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 596 | 29,617 | SH | DFND | 2,5,16 | 29,617 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 16 | 1,755 | SH | DFND | 10,13,14,16 | 1,755 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 936 | 28,382 | SH | DFND | 2,5,16 | 28,382 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 580 | 17,586 | SH | DFND | 10,13,14,16 | 17,586 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 57 | 1,984 | SH | DFND | 2,5,16 | 1,984 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 184 | SH | DFND | 2,5,8,16 | 184 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 307 | 10,608 | SH | DFND | 10,13,14,16 | 10,608 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 631 | 21,800 | SH | Call | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 133 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 1,912 | SH | DFND | 10,13,14,16 | 1,912 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 44 | 3,250 | SH | DFND | 2,5,16 | 3,250 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,655 | SH | DFND | 2,5,8,16 | 1,655 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 217 | 15,843 | SH | DFND | 9,10,13,16 | 15,843 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,677 | 195,722 | SH | DFND | 10,13,14,16 | 195,722 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 88 | 6,400 | SH | Call | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 639 | 46,700 | SH | Put | DFND | 9,10,13,16 | 46,700 | 0 | 0 |
NEENAH INC | COM | 640079109 | 419 | 5,952 | SH | DFND | 2,5,16 | 5,952 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 916 | 13,012 | SH | DFND | 10,13,14,16 | 13,012 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 272 | SH | DFND | 2,5,8,16 | 272 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,389 | 64,362 | SH | DFND | 9,10,13,16 | 64,362 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 749 | 34,720 | SH | DFND | 10,13,14,16 | 34,720 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,211 | 56,100 | SH | Call | DFND | 9,10,13,16 | 56,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,247 | 104,100 | SH | Put | DFND | 9,10,13,16 | 104,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,636 | 75,800 | SH | Put | DFND | 10,13,14,16 | 75,800 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 10 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 340 | 5,830 | SH | DFND | 10,13,14,16 | 5,830 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 78 | 6,349 | SH | DFND | 10,13,14,16 | 6,349 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 25 | 852 | SH | DFND | 2,5,16 | 852 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 21 | 723 | SH | DFND | 2,5,7,16 | 723 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 32 | 1,089 | SH | DFND | 2,5,8,16 | 1,089 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,771 | 60,554 | SH | DFND | 10,13,14,16 | 60,554 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 924 | 31,600 | SH | DFND | 10,12,13,15,16 | 31,600 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 78 | 1,188 | SH | DFND | 2,5,16 | 1,188 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 53 | 812 | SH | DFND | 2,5,8,16 | 812 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,657 | 40,719 | SH | DFND | 10,13,14,16 | 40,719 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 3 | 2,835 | SH | DFND | 10,13,14,16 | 2,835 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 71 | 8,037 | SH | DFND | 10,13,14,16 | 8,037 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 65 | 23,400 | SH | Call | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 106 | 38,300 | SH | Put | DFND | 9,10,13,16 | 38,300 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 4 | 1,022 | SH | DFND | 10,13,14,16 | 1,022 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 6 | 1,648 | SH | DFND | 10,13,14,16 | 1,648 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,007 | 32,246 | SH | DFND | 2,5,16 | 32,246 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 136 | SH | DFND | 2,5,7,16 | 136 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 36 | 582 | SH | DFND | 2,5,8,16 | 582 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,777 | 140,994 | SH | DFND | 10,13,14,16 | 140,994 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 257 | 4,134 | SH | DFND | 10,12,13,15,16 | 4,134 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,506 | 24,200 | SH | Call | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,857 | 45,900 | SH | Put | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,671 | 8,254 | SH | DFND | 2,5,16 | 7,914 | 340 | 0 | |
NETFLIX INC | COM | 64110L106 | 195 | 603 | SH | DFND | 2,5,7,16 | 603 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 664 | 2,051 | SH | DFND | 2,5,8,16 | 1,851 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 88,917 | 274,799 | SH | DFND | 10,13,14,16 | 274,799 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,194 | 90,225 | SH | DFND | 10,12,13,15,16 | 90,225 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 233,100 | 720,400 | SH | Call | DFND | 2,5,16 | 720,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 122,374 | 378,200 | SH | Call | DFND | 9,10,13,16 | 378,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,394 | 7,400 | SH | Call | DFND | 10,12,13,15,16 | 7,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,869 | 30,500 | SH | Call | DFND | 10,11,12,13,15,16 | 30,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 445,750 | 1,377,600 | SH | Put | DFND | 2,5,16 | 1,377,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 110,079 | 340,200 | SH | Put | DFND | 9,10,13,16 | 340,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,179 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,102 | 37,400 | SH | Put | DFND | 10,12,13,15,16 | 37,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 408 | 1,331 | SH | DFND | 2,5,16 | 1,331 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 39 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 54 | 177 | SH | DFND | 2,5,7,16 | 177 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 33,593 | 109,553 | SH | DFND | 10,13,14,16 | 109,553 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 18,255 | 59,532 | SH | DFND | 10,12,13,15,16 | 59,532 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 452 | 1,473 | SH | DFND | 10,11,12,13,15,16 | 1,473 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,199 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,446 | 14,500 | SH | Call | DFND | 10,12,13,15,16 | 14,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,332 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,450 | 40,600 | SH | Put | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,446 | 14,500 | SH | Put | DFND | 10,12,13,15,16 | 14,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 14 | 566 | SH | DFND | 2,5,16 | 566 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 12 | 476 | SH | DFND | 2,5,7,16 | 476 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 18 | 723 | SH | DFND | 2,5,8,16 | 723 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 507 | 20,698 | SH | DFND | 10,13,14,16 | 20,698 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 17 | SH | DFND | 10,13,14,16 | 17 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 18,978 | 788,448 | SH | DFND | 2,5,16 | 788,448 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5 | 212 | SH | DFND | 2,5,8,16 | 212 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 780 | 32,403 | SH | DFND | 10,13,14,16 | 32,403 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 49 | SH | DFND | 10,13,14,16 | 49 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 32 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 930 | 8,648 | SH | DFND | 2,5,16 | 8,648 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22 | 209 | SH | DFND | 2,5,8,16 | 209 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 338 | 3,149 | SH | DFND | 9,10,13,16 | 3,149 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,235 | 30,095 | SH | DFND | 10,13,14,16 | 30,095 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,515 | 23,400 | SH | Call | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,375 | 31,400 | SH | Put | DFND | 9,10,13,16 | 31,400 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 188 | 15,245 | SH | DFND | 10,13,14,16 | 15,245 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 136 | 20,087 | SH | DFND | 10,13,14,16 | 20,087 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 12 | 2,779 | SH | DFND | 10,13,14,16 | 2,779 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 132 | 1,120 | SH | DFND | 9,10,13,16 | 1,120 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 758 | 6,451 | SH | DFND | 10,13,14,16 | 6,451 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 517 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 870 | 7,400 | SH | Put | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 205 | 112,400 | SH | DFND | 9,10,13,16 | 112,400 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 27 | 15,034 | SH | DFND | 10,13,14,16 | 15,034 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 80 | 44,000 | SH | Call | DFND | 9,10,13,16 | 44,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 255 | 140,000 | SH | Put | DFND | 9,10,13,16 | 140,000 | 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 | 81 | 91,038 | SH | DFND | 9,10,13,16 | 91,038 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 43 | 48,538 | SH | DFND | 10,13,14,16 | 48,538 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 128 | 144,561 | SH | DFND | 2,3,4,5,16 | 144,561 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 120 | 135,300 | SH | Call | DFND | 9,10,13,16 | 135,300 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 109 | 122,400 | SH | Put | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 10 | 218 | SH | DFND | 2,5,8,16 | 218 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 933 | 20,933 | SH | DFND | 10,13,14,16 | 20,933 | 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 | 97 | 804 | SH | DFND | 1,6,16 | 804 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 64,915 | 535,378 | SH | DFND | 2,5,16 | 535,378 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 243 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 558 | 4,605 | SH | DFND | 9,10,13,16 | 4,605 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 39,917 | 329,211 | SH | DFND | 10,13,14,16 | 329,211 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,463 | 119,279 | SH | DFND | 10,12,13,15,16 | 119,279 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,952 | 16,100 | SH | Call | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,094 | 75,000 | SH | Put | DFND | 9,10,13,16 | 75,000 | 0 | 0 |
NEW PROVIDENCE ACQUISITIN CO | COM CL A | 64822P106 | 5 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 180,110 | 11,179,993 | SH | DFND | 2,5,16 | 11,179,993 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 77 | 4,800 | SH | DFND | 9,10,13,16 | 4,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,737 | 542,313 | SH | DFND | 10,13,14,16 | 542,313 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 504 | 31,300 | SH | Call | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 554 | 34,400 | SH | Put | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 54 | 56,000 | PRN | DFND | 10,13,14,16 | 56,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 891 | 13,552 | SH | DFND | 2,5,16 | 13,552 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,097 | 16,701 | SH | DFND | 10,13,14,16 | 16,701 | 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 | 139 | 18,108 | SH | DFND | 10,13,14,16 | 18,108 | 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 | 11 | 924 | SH | DFND | 2,5,8,16 | 924 | 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 | 3,924 | 326,420 | SH | DFND | 10,13,14,16 | 326,420 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,664 | 138,400 | SH | Call | DFND | 9,10,13,16 | 138,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 746 | 62,100 | SH | Put | DFND | 9,10,13,16 | 62,100 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 170 | SH | DFND | 2,5,7,16 | 170 | 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 | 974 | 156,347 | SH | DFND | 10,13,14,16 | 156,347 | 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 | 15,446 | 480,143 | SH | DFND | 10,13,14,16 | 480,143 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 199 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 89 | 4,639 | SH | DFND | 2,5,16 | 4,639 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 50 | 2,579 | SH | DFND | 2,5,8,16 | 2,579 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 886 | SH | DFND | 2,5,7,16 | 886 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,082 | 264,423 | SH | DFND | 10,13,14,16 | 264,423 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 85 | SH | DFND | 10,12,13,15,16 | 85 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,159 | 268,400 | SH | Call | DFND | 9,10,13,16 | 268,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,630 | 292,900 | SH | Put | DFND | 9,10,13,16 | 292,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,057 | 55,000 | SH | Put | DFND | 10,13,14,16 | 55,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 177 | 13,129 | SH | DFND | 2,5,16 | 13,129 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 26 | 1,967 | SH | DFND | 2,5,7,16 | 1,967 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 117 | 8,729 | SH | DFND | 2,5,8,16 | 8,729 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 911 | 67,730 | SH | DFND | 10,13,14,16 | 67,730 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 496 | 1,020 | SH | DFND | 2,5,16 | 1,020 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 124 | 255 | SH | DFND | 2,5,8,16 | 255 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,810 | 11,943 | SH | DFND | 10,13,14,16 | 11,943 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 58 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 673 | 15,499 | SH | DFND | 1,6,16 | 15,499 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30,198 | 694,995 | SH | DFND | 2,5,16 | 649,200 | 45,795 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,281 | 52,487 | SH | DFND | 2,5,8,16 | 52,487 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 196 | 4,500 | SH | DFND | 2,4,5,16 | 4,500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,778 | 40,924 | SH | DFND | 2,5,7,16 | 40,924 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,448 | 194,422 | SH | DFND | 9,10,13,16 | 194,422 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 28,149 | 647,838 | SH | DFND | 10,13,14,16 | 647,838 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5,16 | 19 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,592 | 59,666 | SH | DFND | 10,12,13,15,16 | 59,666 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 252 | 5,797 | SH | DFND | 10,11,12,13,15,16 | 5,797 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 36,581 | 841,900 | SH | Call | DFND | 2,5,16 | 841,900 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,699 | 200,212 | SH | Call | DFND | 9,10,13,16 | 200,212 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4 | 96 | SH | Call | DFND | 10,13,14,16 | 96 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,763 | 86,608 | SH | Call | DFND | 10,12,13,15,16 | 86,608 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 57,593 | 1,325,500 | SH | Put | DFND | 2,5,16 | 1,325,500 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 15,113 | 347,836 | SH | Put | DFND | 9,10,13,16 | 347,836 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,530 | 81,248 | SH | Put | DFND | 10,13,14,16 | 81,248 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,108 | 186,608 | SH | Put | DFND | 10,12,13,15,16 | 186,608 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 272 | 43,347 | SH | DFND | 10,13,14,16 | 43,347 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 118 | 8,351 | SH | DFND | 2,5,16 | 8,351 | 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 | 2 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,041 | 144,336 | SH | DFND | 10,13,14,16 | 144,336 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 223 | 15,806 | SH | DFND | 10,12,13,15,16 | 15,806 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 35 | 2,431 | SH | DFND | 2,5,16 | 2,431 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 232 | 16,018 | SH | DFND | 10,13,14,16 | 16,018 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 1 | 198 | SH | DFND | 2,5,7,16 | 198 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 255 | 38,083 | SH | DFND | 10,13,14,16 | 38,083 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 76 | 646 | SH | DFND | 2,5,16 | 646 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 30 | 259 | SH | DFND | 2,5,7,16 | 259 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 74 | 635 | SH | DFND | 2,5,8,16 | 635 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 211 | 1,800 | SH | DFND | 9,10,13,16 | 1,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,398 | 11,926 | SH | DFND | 10,13,14,16 | 11,926 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 59 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 854 | SH | DFND | 1,6,16 | 854 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,676 | 217,527 | SH | DFND | 2,5,16 | 183,282 | 34,245 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,826 | 7,542 | SH | DFND | 2,5,8,16 | 7,393 | 149 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 803 | 3,315 | SH | DFND | 2,5,7,16 | 3,315 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117,887 | 486,814 | SH | DFND | 10,13,14,16 | 486,814 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,950 | 20,443 | SH | DFND | 10,12,13,15,16 | 20,443 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,627 | 6,719 | SH | DFND | 10,11,12,13,15,16 | 6,719 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,948 | 127,800 | SH | Call | DFND | 9,10,13,16 | 127,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,211 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 799 | 3,300 | SH | Call | DFND | 10,11,12,13,15,16 | 3,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,158 | 91,500 | SH | Put | DFND | 2,5,16 | 91,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,146 | 112,100 | SH | Put | DFND | 9,10,13,16 | 112,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,211 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 103 | 5,803 | SH | DFND | 10,13,14,16 | 5,803 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 8 | 6,138 | SH | DFND | 2,3,4,5,16 | 6,138 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27 | 515 | SH | DFND | 2,5,16 | 515 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 50 | 955 | SH | DFND | 2,5,8,16 | 955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19 | 365 | SH | DFND | 2,5,7,16 | 365 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 463 | 8,795 | SH | DFND | 10,13,14,16 | 8,795 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,713 | 127,500 | SH | Call | DFND | 10,13,14,16 | 127,500 | 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 | 320 | 7,116 | SH | DFND | 10,13,14,16 | 7,116 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 15 | 2,516 | SH | DFND | 10,13,14,16 | 2,516 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 35 | 2,056 | SH | DFND | 10,13,14,16 | 2,056 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 19 | 1,153 | SH | DFND | 2,5,16 | 1,153 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 410 | 25,543 | SH | DFND | 10,13,14,16 | 25,543 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 359 | 6,368 | SH | DFND | 2,5,16 | 6,368 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 159 | 2,821 | SH | DFND | 10,13,14,16 | 2,821 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,199 | 7,725 | SH | DFND | 2,5,16 | 7,725 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 464 | 2,990 | SH | DFND | 2,5,8,16 | 2,990 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 747 | 4,815 | SH | DFND | 10,13,14,16 | 4,815 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 40 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 142 | 1,923 | SH | DFND | 10,13,14,16 | 1,923 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,633 | 193,789 | SH | DFND | 2,5,16 | 182,923 | 10,866 | 0 | |
NIKE INC | CL B | 654106103 | 545 | 5,382 | SH | DFND | 2,5,7,16 | 5,382 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,038 | 10,249 | SH | DFND | 2,5,8,16 | 10,249 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,533 | 15,128 | SH | DFND | 9,10,13,16 | 15,128 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 85,458 | 843,533 | SH | DFND | 10,13,14,16 | 843,533 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 255 | 2,519 | SH | DFND | 10,12,13,15,16 | 2,519 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 285 | 2,813 | SH | DFND | 10,11,12,13,15,16 | 2,813 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,670 | 213,900 | SH | Call | DFND | 2,5,16 | 213,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,807 | 96,800 | SH | Call | DFND | 9,10,13,16 | 96,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,175 | 11,600 | SH | Call | DFND | 10,12,13,15,16 | 11,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,079 | 60,000 | SH | Call | DFND | 10,11,12,13,15,16 | 60,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,906 | 226,100 | SH | Put | DFND | 2,5,16 | 226,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,112 | 238,000 | SH | Put | DFND | 9,10,13,16 | 238,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 324 | 3,200 | SH | Put | DFND | 10,13,14,16 | 3,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,175 | 11,600 | SH | Put | DFND | 10,12,13,15,16 | 11,600 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 29 | 3,667 | SH | DFND | 10,13,14,16 | 3,667 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,501 | 89,819 | SH | DFND | 2,5,16 | 89,019 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 12 | 444 | SH | DFND | 2,5,7,16 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 876 | 31,450 | SH | DFND | 2,5,8,16 | 31,450 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,912 | 212,353 | SH | DFND | 10,13,14,16 | 212,353 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 105 | SH | DFND | 10,12,13,15,16 | 105 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 207 | 10,208 | SH | DFND | 10,13,14,16 | 10,208 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,013 | 28,631 | SH | DFND | 10,12,13,15,16 | 28,631 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 826 | 222,511 | SH | DFND | 2,5,16 | 222,511 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 483 | SH | DFND | 2,5,7,16 | 483 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 497 | SH | DFND | 2,5,8,16 | 497 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,033 | 278,513 | SH | DFND | 9,10,13,16 | 278,513 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 342 | 92,278 | SH | DFND | 10,13,14,16 | 92,278 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 355 | 95,600 | SH | Call | DFND | 9,10,13,16 | 95,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,282 | 345,500 | SH | Put | DFND | 9,10,13,16 | 345,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 384 | 15,462 | SH | DFND | 2,5,16 | 15,462 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 38 | 1,534 | SH | DFND | 2,5,8,16 | 1,534 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 984 | SH | DFND | 2,5,7,16 | 984 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,119 | 165,807 | SH | DFND | 10,13,14,16 | 165,807 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 108 | SH | DFND | 10,12,13,15,16 | 108 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,756 | 70,700 | SH | Call | DFND | 9,10,13,16 | 70,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 857 | 34,500 | SH | Put | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,427 | 53,727 | SH | DFND | 10,13,14,16 | 53,727 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 323 | SH | DFND | 2,5,16 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 79 | 15,249 | SH | DFND | 2,5,8,16 | 15,249 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7 | 1,310 | SH | DFND | 2,5,7,16 | 1,310 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 415 | 80,523 | SH | DFND | 10,13,14,16 | 80,523 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 32 | 5,724 | SH | DFND | 10,13,14,16 | 5,724 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 39 | 1,469 | SH | DFND | 1,6,16 | 1,469 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 8 | 288 | SH | DFND | 2,5,16 | 288 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 17 | 626 | SH | DFND | 10,13,14,16 | 626 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 27 | 994 | SH | DFND | 2,3,4,5,16 | 994 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 532 | 3,264 | SH | DFND | 2,5,16 | 3,264 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 192 | 1,178 | SH | DFND | 2,5,8,16 | 1,178 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 19 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,124 | 19,184 | SH | DFND | 10,13,14,16 | 19,184 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 40 | 243 | SH | DFND | 10,12,13,15,16 | 243 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,711 | 41,801 | SH | DFND | 2,5,16 | 41,801 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 45 | SH | DFND | 2,5,7,16 | 45 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 458 | SH | DFND | 2,5,8,16 | 458 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,726 | 91,024 | SH | DFND | 9,10,13,16 | 91,024 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,829 | 337,875 | SH | DFND | 10,13,14,16 | 337,875 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 210 | SH | DFND | 10,12,13,15,16 | 210 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,022 | 122,700 | SH | Call | DFND | 9,10,13,16 | 122,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13,339 | 325,900 | SH | Put | DFND | 9,10,13,16 | 325,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 57 | 1,400 | SH | Put | DFND | 10,13,14,16 | 1,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,258 | 16,782 | SH | DFND | 2,5,16 | 13,082 | 3,700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 155 | 801 | SH | DFND | 2,5,8,16 | 801 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 57 | 293 | SH | DFND | 2,5,7,16 | 293 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,141 | 98,597 | SH | DFND | 10,13,14,16 | 98,597 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,014 | 10,376 | SH | DFND | 10,12,13,15,16 | 10,376 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,648 | 60,000 | SH | Call | DFND | 2,5,16 | 60,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,667 | 70,400 | SH | Call | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 116 | 600 | SH | Call | DFND | 10,13,14,16 | 600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,679 | 225,000 | SH | Put | DFND | 2,5,16 | 225,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,474 | 28,200 | SH | Put | DFND | 9,10,13,16 | 28,200 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 38 | 1,732 | SH | DFND | 10,13,14,16 | 1,732 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 31 | 13,069 | SH | DFND | 2,5,16 | 13,069 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 141 | 60,300 | SH | DFND | 9,10,13,16 | 60,300 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 569 | 243,089 | SH | DFND | 10,13,14,16 | 243,089 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 40 | 17,100 | SH | Call | DFND | 9,10,13,16 | 17,100 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 56 | 24,100 | SH | Put | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,081 | 1,744,200 | SH | Put | DFND | 10,13,14,16 | 1,744,200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,045 | 85,136 | SH | DFND | 2,5,16 | 84,876 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 149 | 1,398 | SH | DFND | 2,5,8,16 | 1,398 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28 | 261 | SH | DFND | 2,5,7,16 | 261 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,225 | 77,415 | SH | DFND | 10,13,14,16 | 77,415 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 58 | SH | DFND | 10,12,13,15,16 | 58 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,826 | 26,600 | SH | Call | DFND | 9,10,13,16 | 26,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 637 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 603 | 35,539 | SH | DFND | 10,13,14,16 | 35,539 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 50 | 1,305 | SH | DFND | 10,13,14,16 | 1,305 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,893 | 92,719 | SH | DFND | 2,5,16 | 86,849 | 5,870 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,044 | 3,034 | SH | DFND | 2,5,7,16 | 3,034 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,613 | 4,690 | SH | DFND | 2,5,8,16 | 4,690 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,644 | 10,594 | SH | DFND | 9,10,13,16 | 10,594 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,044 | 87,344 | SH | DFND | 10,13,14,16 | 87,344 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,510 | 4,390 | SH | DFND | 10,12,13,15,16 | 4,390 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,773 | 63,300 | SH | Call | DFND | 9,10,13,16 | 63,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,469 | 15,900 | SH | Call | DFND | 10,13,14,16 | 15,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,599 | 25,000 | SH | Put | DFND | 2,5,16 | 25,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,097 | 87,500 | SH | Put | DFND | 9,10,13,16 | 87,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 702 | 42,235 | SH | DFND | 2,5,16 | 42,235 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,068 | 64,215 | SH | DFND | 10,13,14,16 | 64,215 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,844 | 25,006 | SH | DFND | 10,13,14,16 | 25,006 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 64 | 1,918 | SH | DFND | 10,13,14,16 | 1,918 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 61 | SH | DFND | 2,5,16 | 61 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 48 | 675 | SH | DFND | 2,5,8,16 | 675 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,058 | 14,769 | SH | DFND | 10,13,14,16 | 14,769 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,638 | 377,678 | SH | DFND | 2,5,16 | 353,828 | 23,850 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 631 | 24,735 | SH | DFND | 2,5,8,16 | 24,735 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 427 | 16,717 | SH | DFND | 2,5,7,16 | 16,717 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,858 | 503,851 | SH | DFND | 10,13,14,16 | 503,851 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 349 | 13,663 | SH | DFND | 10,12,13,15,16 | 13,663 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,742 | 264,200 | SH | Call | DFND | 9,10,13,16 | 264,200 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 5,403 | 211,700 | SH | Put | DFND | 9,10,13,16 | 211,700 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 45 | 1,157 | SH | DFND | 10,13,14,16 | 1,157 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 134 | 14,908 | SH | DFND | 2,5,16 | 14,908 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 472 | 52,622 | SH | DFND | 10,13,14,16 | 52,622 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 44 | 4,957 | SH | DFND | 2,3,4,5,16 | 4,957 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,424 | 158,900 | SH | Call | DFND | 9,10,13,16 | 158,900 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,291 | 144,100 | SH | Put | DFND | 9,10,13,16 | 144,100 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,076 | 53,609 | SH | DFND | 2,5,16 | 52,422 | 1,187 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,534 | 16,197 | SH | DFND | 2,5,8,16 | 15,997 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 321 | 3,394 | SH | DFND | 2,5,7,16 | 3,394 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,371 | 162,327 | SH | DFND | 10,13,14,16 | 162,327 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 234 | 2,471 | SH | DFND | 10,12,13,15,16 | 2,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,874 | 178,200 | SH | Call | DFND | 9,10,13,16 | 178,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,273 | 161,300 | SH | Put | DFND | 9,10,13,16 | 161,300 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 522 | 5,907 | SH | DFND | 2,5,16 | 5,907 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 52 | 583 | SH | DFND | 2,5,8,16 | 583 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 861 | 9,736 | SH | DFND | 10,13,14,16 | 9,736 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 43 | 482 | SH | DFND | 10,12,13,15,16 | 482 | 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 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 26 | 6,513 | SH | DFND | 10,13,14,16 | 6,513 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 33 | 8,180 | SH | Call | DFND | 9,10,13,16 | 8,180 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6 | 1,410 | SH | Put | DFND | 9,10,13,16 | 1,410 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 237 | 26,000 | PRN | DFND | 10,13,14,16 | 26,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,640 | 28,340 | SH | DFND | 2,5,16 | 27,915 | 425 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 389 | 6,719 | SH | DFND | 2,5,8,16 | 6,719 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 99 | 1,707 | SH | DFND | 2,5,7,16 | 1,707 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 794 | 13,719 | SH | DFND | 9,10,13,16 | 13,719 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,668 | 97,925 | SH | DFND | 10,13,14,16 | 97,925 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,028 | 69,600 | SH | Call | DFND | 9,10,13,16 | 69,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,240 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
NOW INC | COM | 67011P100 | 64 | 5,678 | SH | DFND | 2,5,16 | 5,678 | 0 | 0 | |
NOW INC | COM | 67011P100 | 43 | 3,812 | SH | DFND | 2,5,8,16 | 3,812 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,260 | 112,061 | SH | DFND | 10,13,14,16 | 112,061 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 66 | 1,604 | SH | DFND | 9,10,13,16 | 1,604 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 538 | 13,132 | SH | DFND | 10,13,14,16 | 13,132 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 107 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 295 | 280,000 | PRN | DFND | 10,13,14,16 | 280,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 652 | 36,583 | SH | DFND | 2,5,16 | 36,583 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 307 | SH | DFND | 2,5,7,16 | 307 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 86 | 4,801 | SH | DFND | 2,5,8,16 | 4,801 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,312 | 241,849 | SH | DFND | 10,13,14,16 | 241,849 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40 | 2,224 | SH | DFND | 10,12,13,15,16 | 2,224 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,345 | 131,500 | SH | Call | DFND | 9,10,13,16 | 131,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,603 | 89,900 | SH | Put | DFND | 9,10,13,16 | 89,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,445 | 43,436 | SH | DFND | 2,5,16 | 36,136 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 105 | 1,865 | SH | DFND | 2,5,7,16 | 1,865 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 232 | 4,119 | SH | DFND | 2,5,8,16 | 4,119 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,683 | 278,669 | SH | DFND | 10,13,14,16 | 278,669 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,705 | 83,607 | SH | DFND | 10,12,13,15,16 | 83,607 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,108 | 126,300 | SH | Call | DFND | 9,10,13,16 | 126,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 535 | 9,500 | SH | Call | DFND | 10,12,13,15,16 | 9,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,268 | 40,300 | SH | Put | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,968 | 70,500 | SH | Put | DFND | 10,12,13,15,16 | 70,500 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,034 | 78,675 | SH | DFND | 2,5,16 | 78,675 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,526 | 175,070 | SH | DFND | 10,13,14,16 | 175,070 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 808 | 25,862 | SH | DFND | 2,5,16 | 25,862 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 85 | 2,726 | SH | DFND | 2,5,8,16 | 2,695 | 31 | 0 | |
NUTANIX INC | CL A | 67059N108 | 61 | 1,963 | SH | DFND | 2,5,7,16 | 1,963 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,994 | 95,778 | SH | DFND | 9,10,13,16 | 95,778 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,403 | 236,831 | SH | DFND | 10,13,14,16 | 236,831 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,474 | 239,100 | SH | Call | DFND | 9,10,13,16 | 239,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 7,499 | 239,900 | SH | Put | DFND | 9,10,13,16 | 239,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,495 | 111,800 | SH | Put | DFND | 10,13,14,16 | 111,800 | 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 | 23 | 2,154 | SH | DFND | 10,13,14,16 | 2,154 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,168 | 157,662 | SH | DFND | 10,13,14,16 | 157,662 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 162 | 9,839 | SH | DFND | 10,13,14,16 | 9,839 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 122 | 11,625 | SH | DFND | 10,13,14,16 | 11,625 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 37 | 2,207 | SH | DFND | 10,13,14,16 | 2,207 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 17 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 8 | 474 | SH | DFND | 10,13,14,16 | 474 | 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 | 2,052 | 151,252 | SH | DFND | 10,13,14,16 | 151,252 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 649 | 45,146 | SH | DFND | 10,13,14,16 | 45,146 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 260 | 1,106 | SH | DFND | 1,6,16 | 1,106 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 81,989 | 348,446 | SH | DFND | 2,5,16 | 346,646 | 1,800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 463 | 1,968 | SH | DFND | 2,5,7,16 | 1,968 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 866 | 3,680 | SH | DFND | 2,5,8,16 | 3,668 | 12 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,500 | 31,875 | SH | DFND | 9,10,13,16 | 31,875 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 86,593 | 368,011 | SH | DFND | 10,13,14,16 | 368,011 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,634 | 53,695 | SH | DFND | 10,12,13,15,16 | 53,695 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 152,710 | 649,000 | SH | Call | DFND | 2,5,16 | 649,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 83,202 | 353,600 | SH | Call | DFND | 9,10,13,16 | 353,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 39,577 | 168,200 | SH | Call | DFND | 10,13,14,16 | 168,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,471 | 19,000 | SH | Call | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 66,613 | 283,100 | SH | Call | DFND | 10,11,12,13,15,16 | 283,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 222,288 | 944,700 | SH | Put | DFND | 2,5,16 | 944,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 91,626 | 389,400 | SH | Put | DFND | 9,10,13,16 | 389,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 24,824 | 105,500 | SH | Put | DFND | 10,13,14,16 | 105,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,471 | 19,000 | SH | Put | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 815 | 55,793 | SH | DFND | 10,13,14,16 | 55,793 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 338 | 23,778 | SH | DFND | 10,13,14,16 | 23,778 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 170 | 11,411 | SH | DFND | 10,13,14,16 | 11,411 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 326 | 23,516 | SH | DFND | 10,13,14,16 | 23,516 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 19 | 1,322 | SH | DFND | 10,13,14,16 | 1,322 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 31 | 2,095 | SH | DFND | 10,13,14,16 | 2,095 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 312 | 12,988 | SH | DFND | 10,13,14,16 | 12,988 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 153 | 9,337 | SH | DFND | 10,13,14,16 | 9,337 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 49 | 3,498 | SH | DFND | 10,13,14,16 | 3,498 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 112 | 84,000 | PRN | DFND | 10,13,14,16 | 84,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,555 | 20,112 | SH | DFND | 2,5,16 | 20,112 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 31 | 397 | SH | DFND | 2,5,8,16 | 397 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 19 | 244 | SH | DFND | 2,5,7,16 | 244 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,428 | 18,465 | SH | DFND | 10,13,14,16 | 18,465 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 33 | 2,280 | SH | DFND | 10,13,14,16 | 2,280 | 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 | 170 | 10,206 | SH | DFND | 10,13,14,16 | 10,206 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 189 | 14,952 | SH | DFND | 10,13,14,16 | 14,952 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 219 | 21,849 | SH | DFND | 10,13,14,16 | 21,849 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 23 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2 | 159 | SH | DFND | 2,5,16 | 159 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 219 | 20,949 | SH | DFND | 10,13,14,16 | 20,949 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 482 | 62,903 | SH | DFND | 10,13,14,16 | 62,903 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 67 | 3,883 | SH | DFND | 10,13,14,16 | 3,883 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 107 | 4,913 | SH | DFND | 10,13,14,16 | 4,913 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 689 | SH | DFND | 10,13,14,16 | 689 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2 | 131 | SH | DFND | 2,5,16 | 131 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 252 | 13,723 | SH | DFND | 10,13,14,16 | 13,723 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 95 | 3,687 | SH | DFND | 10,13,14,16 | 3,687 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 52 | 2,964 | SH | DFND | 10,13,14,16 | 2,964 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 188 | 11,501 | SH | DFND | 10,13,14,16 | 11,501 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 238 | 4,954 | SH | DFND | 1,6,16 | 4,954 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,421 | 154,787 | SH | DFND | 2,5,16 | 154,787 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28 | 576 | SH | DFND | 2,5,8,16 | 576 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 381 | 7,942 | SH | DFND | 9,10,13,16 | 7,942 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,605 | 54,341 | SH | DFND | 10,13,14,16 | 54,341 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,243 | 109,356 | SH | DFND | 2,3,4,5,16 | 109,356 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 26,096 | 544,316 | SH | DFND | 10,12,13,15,16 | 544,316 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,973 | 62,020 | SH | Call | DFND | 9,10,13,16 | 62,020 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,308 | 215,000 | SH | Call | DFND | 10,12,13,15,16 | 215,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,860 | 80,520 | SH | Put | DFND | 9,10,13,16 | 80,520 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 719 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 10 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 5 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 334 | 7,503 | SH | DFND | 2,5,16 | 7,503 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 19 | 433 | SH | DFND | 2,5,7,16 | 433 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29 | 652 | SH | DFND | 2,5,8,16 | 652 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,616 | 81,323 | SH | DFND | 10,13,14,16 | 81,323 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 69 | 1,557 | SH | DFND | 10,12,13,15,16 | 1,557 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 5 | 5,692 | SH | DFND | 10,12,13,15,16 | 5,692 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 108 | 2,599 | SH | DFND | 10,13,14,16 | 2,599 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 53 | 1,604 | SH | DFND | 10,13,14,16 | 1,604 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 39 | 1,099 | SH | DFND | 10,13,14,16 | 1,099 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 32 | 1,016 | SH | DFND | 10,13,14,16 | 1,016 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 12 | 476 | SH | DFND | 10,13,14,16 | 476 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 625 | 58,389 | SH | DFND | 10,13,14,16 | 58,389 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 14 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 11 | 939 | SH | DFND | 2,5,16 | 939 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 20 | 1,712 | SH | DFND | 2,5,8,16 | 1,712 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 321 | 26,946 | SH | DFND | 10,13,14,16 | 26,946 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3,190 | 267,400 | SH | Call | DFND | 9,10,13,16 | 267,400 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,969 | 332,700 | SH | Put | DFND | 9,10,13,16 | 332,700 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,149 | 2,621 | SH | DFND | 2,5,16 | 2,621 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 359 | 819 | SH | DFND | 2,5,7,16 | 819 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 687 | 1,567 | SH | DFND | 2,5,8,16 | 1,567 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 131 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,009 | 75,318 | SH | DFND | 10,13,14,16 | 75,318 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 874 | 1,995 | SH | DFND | 10,11,12,13,15,16 | 1,995 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 570 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 526 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 839 | 35,526 | SH | DFND | 10,13,14,16 | 35,526 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,007 | 9,998 | SH | DFND | 10,13,14,16 | 9,998 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 28 | 2,695 | SH | DFND | 10,13,14,16 | 2,695 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 5 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 27 | 1,371 | SH | DFND | 10,13,14,16 | 1,371 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 424 | 77,655 | SH | DFND | 10,13,14,16 | 77,655 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 568 | 34,266 | SH | DFND | 10,13,14,16 | 34,266 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 5,407 | 6,965,000 | PRN | DFND | 10,13,14,16 | 6,965,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,567 | 480,539 | SH | DFND | 2,5,16 | 480,539 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4 | 1,086 | SH | DFND | 2,5,8,16 | 1,086 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 807 | 247,697 | SH | DFND | 10,13,14,16 | 247,697 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,186 | 363,800 | SH | Call | DFND | 9,10,13,16 | 363,800 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 508 | 155,700 | SH | Put | DFND | 9,10,13,16 | 155,700 | 0 | 0 |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 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 | 2,030 | 49,269 | SH | DFND | 2,5,16 | 41,277 | 7,992 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 950 | SH | DFND | 2,5,7,16 | 950 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 118 | 2,852 | SH | DFND | 2,5,8,16 | 2,852 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,278 | 128,078 | SH | DFND | 9,10,13,16 | 128,078 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 42,739 | 1,037,091 | SH | DFND | 10,13,14,16 | 1,037,091 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,050 | 195,338 | SH | DFND | 10,12,13,15,16 | 195,338 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 359 | 8,700 | SH | Call | DFND | 2,5,16 | 8,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,943 | 411,147 | SH | Call | DFND | 9,10,13,16 | 411,147 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,349 | 421,000 | SH | Call | DFND | 10,13,14,16 | 421,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,147 | 416,100 | SH | Put | DFND | 2,5,16 | 416,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,688 | 599,068 | SH | Put | DFND | 9,10,13,16 | 599,068 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,846 | 263,200 | SH | Put | DFND | 10,13,14,16 | 263,200 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 205 | SH | DFND | 2,5,8,16 | 205 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,830 | 122,704 | SH | DFND | 10,13,14,16 | 122,704 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 28 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 10 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 99 | 3,879 | SH | DFND | 2,5,16 | 3,879 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 175 | SH | DFND | 2,5,8,16 | 175 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 414 | 16,192 | SH | DFND | 10,13,14,16 | 16,192 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,028 | 750,000 | SH | DFND | 2,5,16 | 750,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 11 | 8,285 | SH | DFND | 9,10,13,16 | 8,285 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 38 | 27,465 | SH | DFND | 10,13,14,16 | 27,465 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 11 | 8,100 | SH | Call | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 5 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 45 | 11,376 | SH | DFND | 10,13,14,16 | 11,376 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 78 | 2,398 | SH | DFND | 10,13,14,16 | 2,398 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,926 | 1,067,742 | SH | DFND | 2,5,16 | 1,067,742 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,207 | 805,598 | SH | DFND | 10,13,14,16 | 805,598 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 756 | 276,000 | SH | Call | DFND | 9,10,13,16 | 276,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 260 | 94,800 | SH | Put | DFND | 9,10,13,16 | 94,800 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 8 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,479 | 46,024 | SH | DFND | 10,13,14,16 | 46,024 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 33 | 831 | SH | DFND | 10,13,14,16 | 831 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 39 | 1,070 | SH | DFND | 10,13,14,16 | 1,070 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 554 | 33,966 | SH | DFND | 10,13,14,16 | 33,966 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 75 | 31,000 | PRN | DFND | 10,13,14,16 | 31,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,015 | 8,796 | SH | DFND | 2,5,16 | 8,796 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 58 | 505 | SH | DFND | 2,5,8,16 | 505 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,042 | 17,702 | SH | DFND | 9,10,13,16 | 17,702 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12,321 | 106,793 | SH | DFND | 10,13,14,16 | 106,793 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,488 | 64,900 | SH | Call | DFND | 9,10,13,16 | 64,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,288 | 54,500 | SH | Call | DFND | 10,13,14,16 | 54,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 17,617 | 152,700 | SH | Put | DFND | 9,10,13,16 | 152,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,288 | 54,500 | SH | Put | DFND | 10,13,14,16 | 54,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 113 | 597 | SH | DFND | 2,5,16 | 597 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 132 | 694 | SH | DFND | 2,5,8,16 | 694 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,045 | 37,123 | SH | DFND | 10,13,14,16 | 37,123 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,419 | 7,476 | SH | DFND | 10,12,13,15,16 | 7,476 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,745 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 8 | 451 | SH | DFND | 2,5,16 | 451 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 46 | 2,497 | SH | DFND | 2,5,8,16 | 2,497 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,842 | 100,732 | SH | DFND | 10,13,14,16 | 100,732 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 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 | 0 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,248 | 145,191 | SH | DFND | 10,13,14,16 | 145,191 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 82 | 6,098 | SH | DFND | 10,13,14,16 | 6,098 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 13 | 769 | SH | DFND | 2,5,16 | 769 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 457 | 26,484 | SH | DFND | 10,13,14,16 | 26,484 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 445 | 25,800 | SH | Call | DFND | 9,10,13,16 | 25,800 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 221 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 163 | 2,500 | SH | DFND | 2,5,16 | 2,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 138 | 2,120 | SH | DFND | 9,10,13,16 | 2,120 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 309 | 4,732 | SH | DFND | 10,13,14,16 | 4,732 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,678 | 25,700 | SH | Call | DFND | 9,10,13,16 | 25,700 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 653 | 10,000 | SH | Put | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 79 | 4,383 | SH | DFND | 10,13,14,16 | 4,383 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 812 | 10,021 | SH | DFND | 2,5,16 | 9,821 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25 | 308 | SH | DFND | 2,5,7,16 | 308 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 135 | 1,667 | SH | DFND | 2,5,8,16 | 1,667 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 39,757 | 490,708 | SH | DFND | 10,13,14,16 | 490,708 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 62 | SH | DFND | 10,12,13,15,16 | 62 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,476 | 42,900 | SH | Call | DFND | 9,10,13,16 | 42,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,058 | 25,400 | SH | Put | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 10 | SH | DFND | 2,5,7,16 | 10 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 285 | SH | DFND | 2,5,8,16 | 285 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 66 | 1,566 | SH | DFND | 9,10,13,16 | 1,566 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,188 | 216,954 | SH | DFND | 10,13,14,16 | 216,954 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38 | 900 | SH | DFND | 10,12,13,15,16 | 900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 119 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 339 | 8,000 | SH | Put | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 70 | 648 | SH | DFND | 10,13,14,16 | 648 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 92 | 9,147 | SH | DFND | 10,13,14,16 | 9,147 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 396 | 4,847 | SH | DFND | 2,5,16 | 4,847 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,643 | 20,108 | SH | DFND | 10,13,14,16 | 20,108 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 41 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 9 | 612 | SH | DFND | 2,5,16 | 612 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 237 | 16,804 | SH | DFND | 9,10,13,16 | 16,804 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 190 | 13,476 | SH | DFND | 10,13,14,16 | 13,476 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 278 | 19,700 | SH | Call | DFND | 9,10,13,16 | 19,700 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 476 | 33,800 | SH | Put | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 53 | 12,791 | SH | DFND | 10,13,14,16 | 12,791 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 610 | 449,000 | PRN | DFND | 10,13,14,16 | 449,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 764 | 31,324 | SH | DFND | 2,5,16 | 31,324 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 847 | 34,731 | SH | DFND | 9,10,13,16 | 34,731 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,352 | 219,533 | SH | DFND | 10,13,14,16 | 219,533 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 57 | 2,331 | SH | DFND | 10,12,13,15,16 | 2,331 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,633 | 108,000 | SH | Call | DFND | 9,10,13,16 | 108,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 71 | 2,900 | SH | Call | DFND | 10,13,14,16 | 2,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61 | 2,500 | SH | Call | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,984 | 122,400 | SH | Put | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61 | 2,500 | SH | Put | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 6 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 1 | 665 | SH | DFND | 10,13,14,16 | 665 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 10 | 4,360 | SH | DFND | 10,13,14,16 | 4,360 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,689 | 28,736 | SH | DFND | 2,5,16 | 28,736 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 13 | 144 | SH | DFND | 2,5,8,16 | 144 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,397 | 14,925 | SH | DFND | 10,13,14,16 | 14,925 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 121 | 4,437 | SH | DFND | 10,13,14,16 | 4,437 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 963 | 66,386 | SH | DFND | 2,5,16 | 66,386 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 174 | 12,027 | SH | DFND | 10,13,14,16 | 12,027 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 34 | SH | DFND | 10,13,14,16 | 34 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 91 | SH | DFND | 2,5,16 | 91 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 370 | SH | DFND | 2,5,8,16 | 370 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 214 | SH | DFND | 2,5,7,16 | 214 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,451 | 58,156 | SH | DFND | 10,13,14,16 | 58,156 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,828 | 37,379 | SH | DFND | 2,5,16 | 36,979 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 209 | 2,757 | SH | DFND | 2,5,7,16 | 2,757 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,333 | 17,611 | SH | DFND | 2,5,8,16 | 17,611 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,724 | 234,228 | SH | DFND | 10,13,14,16 | 234,228 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39 | 517 | SH | DFND | 10,12,13,15,16 | 517 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,703 | 22,500 | SH | Call | DFND | 9,10,13,16 | 22,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15,134 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 424 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 650 | 37,965 | SH | DFND | 2,5,16 | 37,965 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 32 | 1,847 | SH | DFND | 9,10,13,16 | 1,847 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 607 | 35,439 | SH | DFND | 10,13,14,16 | 35,439 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 19 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 128 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,924 | 52,644 | SH | DFND | 2,5,16 | 52,644 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,244 | 34,041 | SH | DFND | 10,13,14,16 | 34,041 | 0 | 0 | |
OOMA INC | COM | 683416101 | 53 | 4,025 | SH | DFND | 10,13,14,16 | 4,025 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,516 | 125,000 | SH | DFND | 2,5,16 | 125,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 511 | 11,587 | SH | DFND | 10,13,14,16 | 11,587 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,221 | 50,325 | SH | DFND | 2,3,4,5,16 | 50,325 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 299 | 6,768 | SH | DFND | 10,12,13,15,16 | 6,768 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 5 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 435 | 295,860 | SH | DFND | 2,5,16 | 295,860 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 51 | 35,000 | SH | DFND | 9,10,13,16 | 35,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 205 | 139,211 | SH | DFND | 10,13,14,16 | 139,211 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 50 | 33,800 | SH | Call | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 102 | 69,600 | SH | Put | DFND | 9,10,13,16 | 69,600 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 35 | 1,453 | SH | DFND | 10,13,14,16 | 1,453 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 53 | 1,928 | SH | DFND | 10,13,14,16 | 1,928 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 19 | SH | DFND | 10,13,14,16 | 19 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,675 | 956,487 | SH | DFND | 2,5,16 | 833,551 | 122,936 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,373 | 25,919 | SH | DFND | 2,5,7,16 | 25,919 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,282 | 43,067 | SH | DFND | 2,5,8,16 | 43,014 | 53 | 0 | |
ORACLE CORP | COM | 68389X105 | 89,391 | 1,687,267 | SH | DFND | 10,13,14,16 | 1,687,267 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,565 | 67,281 | SH | DFND | 10,12,13,15,16 | 67,281 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 83 | 1,574 | SH | DFND | 10,11,12,13,15,16 | 1,574 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,962 | 206,900 | SH | Call | DFND | 2,5,16 | 206,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,397 | 234,000 | SH | Call | DFND | 9,10,13,16 | 234,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,436 | 329,100 | SH | Put | DFND | 2,5,16 | 329,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,922 | 243,900 | SH | Put | DFND | 9,10,13,16 | 243,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,238 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 505 | 19,538 | SH | DFND | 10,13,14,16 | 19,538 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 28 | 2,765 | SH | DFND | 10,13,14,16 | 2,765 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 49 | 9,500 | SH | DFND | 10,13,14,16 | 9,500 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 129 | 34,491 | SH | DFND | 10,13,14,16 | 34,491 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 80 | 8,627 | SH | DFND | 10,13,14,16 | 8,627 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,100 | 75,382 | SH | DFND | 2,5,16 | 73,602 | 1,780 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 75 | 5,152 | SH | DFND | 2,5,8,16 | 5,152 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 84 | 5,724 | SH | DFND | 2,5,7,16 | 5,724 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 520 | 35,609 | SH | DFND | 10,13,14,16 | 35,609 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 249 | 30,982 | SH | DFND | 10,13,14,16 | 30,982 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2 | 505 | SH | DFND | 2,5,16 | 505 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 66 | 15,756 | SH | DFND | 10,13,14,16 | 15,756 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 42 | 3,019 | SH | DFND | 10,13,14,16 | 3,019 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 1,046 | SH | DFND | 2,5,8,16 | 1,046 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 88 | 15,022 | SH | DFND | 10,13,14,16 | 15,022 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 14,915 | SH | DFND | 10,13,14,16 | 14,915 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 8 | 3,184 | SH | DFND | 10,13,14,16 | 3,184 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 8 | 3,169 | SH | DFND | 2,3,4,5,16 | 3,169 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 11 | 2,191 | SH | DFND | 10,13,14,16 | 2,191 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 147 | 3,889 | SH | DFND | 10,13,14,16 | 3,889 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 11 | 2,184 | SH | DFND | 10,13,14,16 | 2,184 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 261 | 3,125 | SH | DFND | 2,5,16 | 2,828 | 297 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 38 | 455 | SH | DFND | 2,5,7,16 | 455 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 171 | 2,048 | SH | DFND | 2,5,8,16 | 2,048 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,473 | 29,646 | SH | DFND | 10,13,14,16 | 29,646 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 375 | 5,037 | SH | DFND | 2,5,16 | 5,037 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 42 | 558 | SH | DFND | 2,5,8,16 | 558 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 792 | 10,627 | SH | DFND | 10,13,14,16 | 10,627 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 46 | 2,029 | SH | DFND | 10,13,14,16 | 2,029 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12 | 247 | SH | DFND | 2,5,16 | 247 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 114 | 2,433 | SH | DFND | 10,13,14,16 | 2,433 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 408 | 8,832 | SH | DFND | 10,13,14,16 | 8,832 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 32 | SH | DFND | 2,5,16 | 32 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13 | 142 | SH | DFND | 2,5,8,16 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,523 | 68,921 | SH | DFND | 10,13,14,16 | 68,921 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 38 | 3,869 | SH | DFND | 10,13,14,16 | 3,869 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 24 | 2,446 | SH | DFND | 2,3,4,5,16 | 2,446 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 407 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 674 | 13,147 | SH | DFND | 2,5,16 | 13,147 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 662 | 12,913 | SH | DFND | 10,13,14,16 | 12,913 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 25 | 948 | SH | DFND | 2,5,16 | 948 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 21 | 798 | SH | DFND | 2,5,7,16 | 798 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 33 | 1,225 | SH | DFND | 2,5,8,16 | 1,225 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 765 | 28,513 | SH | DFND | 10,13,14,16 | 28,513 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 16 | 6,764 | SH | DFND | 10,13,14,16 | 6,764 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 42 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 46 | 6,468 | SH | DFND | 10,13,14,16 | 6,468 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 348 | 49,300 | SH | Call | DFND | 9,10,13,16 | 49,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 212 | 30,100 | SH | Put | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 2,081 | 501,462 | SH | DFND | 10,13,14,16 | 501,462 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 212 | 40,930 | SH | DFND | 10,13,14,16 | 40,930 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 31 | 472 | SH | DFND | 2,5,16 | 472 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20 | 308 | SH | DFND | 2,5,8,16 | 308 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 60 | SH | DFND | 2,5,7,16 | 60 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,209 | 172,131 | SH | DFND | 10,13,14,16 | 172,131 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 31 | SH | DFND | 10,12,13,15,16 | 31 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,394 | 21,400 | SH | Call | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,719 | 26,400 | SH | Put | DFND | 9,10,13,16 | 26,400 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 27 | 354 | SH | DFND | 2,5,16 | 354 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 29 | 388 | SH | DFND | 2,5,8,16 | 388 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 16 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 33 | 444 | SH | DFND | 9,10,13,16 | 444 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,191 | 15,793 | SH | DFND | 10,13,14,16 | 15,793 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 91 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 116 | 14,253 | SH | DFND | 10,13,14,16 | 14,253 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 864 | SH | DFND | 10,13,14,16 | 864 | 0 | 0 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 8 | 308 | SH | DFND | 2,5,16 | 308 | 0 | 0 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 20 | 821 | SH | DFND | 10,13,14,16 | 821 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 25 | 1,674 | SH | DFND | 10,13,14,16 | 1,674 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 22 | 383 | SH | DFND | 10,13,14,16 | 383 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 303 | 9,654 | SH | DFND | 2,5,16 | 9,654 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 23 | 726 | SH | DFND | 2,5,8,16 | 726 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 326 | 10,400 | SH | DFND | 9,10,13,16 | 10,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,659 | 84,765 | SH | DFND | 10,13,14,16 | 84,765 | 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 | 107 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 613 | 12,341 | SH | DFND | 10,13,14,16 | 12,341 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 588 | 29,017 | SH | DFND | 10,13,14,16 | 29,017 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 42 | 2,440 | SH | DFND | 10,13,14,16 | 2,440 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 74 | 3,670 | SH | DFND | 10,13,14,16 | 3,670 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 12 | 1,472 | SH | DFND | 10,13,14,16 | 1,472 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,813 | 336,749 | SH | DFND | 2,5,16 | 336,749 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,405 | 53,705 | SH | DFND | 10,13,14,16 | 53,705 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 63 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 5 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 23 | 1,340 | SH | DFND | 2,5,16 | 1,340 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 250 | 14,820 | SH | DFND | 10,13,14,16 | 14,820 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 498 | 153,508 | SH | DFND | 10,13,14,16 | 153,508 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 29,187 | 2,685,102 | SH | DFND | 2,5,16 | 2,685,102 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,721 | 894,329 | SH | DFND | 10,13,14,16 | 894,329 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 27 | 2,498 | SH | DFND | 10,12,13,15,16 | 2,498 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,825 | 1,547,800 | SH | Call | DFND | 9,10,13,16 | 1,547,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 913 | 84,000 | SH | Call | DFND | 10,13,14,16 | 84,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,048 | 188,400 | SH | Put | DFND | 2,5,16 | 188,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14,023 | 1,290,100 | SH | Put | DFND | 9,10,13,16 | 1,290,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 761 | 70,000 | SH | Put | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 250 | 16,795 | SH | DFND | 2,5,16 | 16,795 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 710 | 47,645 | SH | DFND | 10,13,14,16 | 47,645 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 53 | 4,727 | SH | DFND | 10,13,14,16 | 4,727 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 527 | 11,684 | SH | DFND | 2,5,16 | 11,652 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 518 | 11,488 | SH | DFND | 10,13,14,16 | 11,488 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2 | 121 | SH | DFND | 2,5,16 | 121 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 14 | 677 | SH | DFND | 10,13,14,16 | 677 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2 | 106 | SH | DFND | 2,5,16 | 106 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 167 | 10,825 | SH | DFND | 10,13,14,16 | 10,825 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 2 | 138 | SH | DFND | 2,5,16 | 138 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 357 | 23,753 | SH | DFND | 10,13,14,16 | 23,753 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 26 | 1,600 | SH | DFND | 10,13,14,16 | 1,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,164 | 7,290 | SH | DFND | 2,5,16 | 7,290 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 257 | 1,610 | SH | DFND | 2,5,7,16 | 1,610 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 608 | 3,806 | SH | DFND | 2,5,8,16 | 3,806 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,255 | 20,394 | SH | DFND | 9,10,13,16 | 20,394 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,826 | 230,696 | SH | DFND | 10,13,14,16 | 230,696 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 127 | SH | DFND | 10,12,13,15,16 | 127 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 100 | SH | Call | DFND | 2,5,16 | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,093 | 50,700 | SH | Call | DFND | 9,10,13,16 | 50,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,549 | 28,500 | SH | Put | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 47 | 920 | SH | DFND | 2,5,16 | 920 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 18 | 348 | SH | DFND | 2,5,8,16 | 348 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 276 | 5,455 | SH | DFND | 10,13,14,16 | 5,455 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 253 | 4,989 | SH | DFND | 2,5,16 | 4,989 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 40 | 794 | SH | DFND | 2,5,8,16 | 794 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,706 | 33,650 | SH | DFND | 10,13,14,16 | 33,650 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,481 | 18,586 | SH | DFND | 2,5,16 | 17,286 | 1,300 | 0 | |
PPG INDS INC | COM | 693506107 | 37 | 274 | SH | DFND | 2,5,7,16 | 274 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 889 | 6,657 | SH | DFND | 2,5,8,16 | 6,657 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 20,440 | 153,121 | SH | DFND | 10,13,14,16 | 153,121 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,709 | 35,275 | SH | DFND | 10,12,13,15,16 | 35,275 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,803 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 53 | 400 | SH | Call | DFND | 10,12,13,15,16 | 400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,897 | 21,700 | SH | Put | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 53 | 400 | SH | Put | DFND | 10,12,13,15,16 | 400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 737 | 20,530 | SH | DFND | 2,5,16 | 20,530 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 62 | 1,739 | SH | DFND | 2,5,7,16 | 1,739 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 181 | 5,042 | SH | DFND | 2,5,8,16 | 5,042 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,161 | 757,006 | SH | DFND | 10,13,14,16 | 757,006 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,033 | 251,761 | SH | DFND | 10,12,13,15,16 | 251,761 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,588 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,498 | 97,500 | SH | Call | DFND | 9,10,13,16 | 97,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,137 | 198,900 | SH | Call | DFND | 10,13,14,16 | 198,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 642 | 17,900 | SH | Call | DFND | 10,12,13,15,16 | 17,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 19,016 | 530,000 | SH | Put | DFND | 2,5,16 | 530,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,231 | 34,300 | SH | Put | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,554 | 43,300 | SH | Put | DFND | 10,12,13,15,16 | 43,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22 | 202 | SH | DFND | 2,5,8,16 | 202 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,069 | 9,621 | SH | DFND | 10,13,14,16 | 9,621 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 78 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 58 | 1,593 | SH | DFND | 2,5,16 | 1,593 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 26 | 728 | SH | DFND | 2,5,8,16 | 728 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,079 | 29,715 | SH | DFND | 10,13,14,16 | 29,715 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 21 | 4,283 | SH | DFND | 10,13,14,16 | 4,283 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,987 | 18,120 | SH | DFND | 10,13,14,16 | 18,120 | 0 | 0 | |
PVH CORP | COM | 693656100 | 97 | 918 | SH | DFND | 2,5,16 | 918 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
PVH CORP | COM | 693656100 | 30 | 290 | SH | DFND | 2,5,8,16 | 290 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,592 | 34,164 | SH | DFND | 10,13,14,16 | 34,164 | 0 | 0 | |
PVH CORP | COM | 693656100 | 106 | 1,008 | SH | DFND | 10,12,13,15,16 | 1,008 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,327 | 88,700 | SH | Call | DFND | 9,10,13,16 | 88,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,173 | 49,200 | SH | Put | DFND | 9,10,13,16 | 49,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,164 | 39,600 | SH | Put | DFND | 10,13,14,16 | 39,600 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 117 | 2,427 | SH | DFND | 9,10,13,16 | 2,427 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 904 | 18,812 | SH | DFND | 10,13,14,16 | 18,812 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 845 | 17,600 | SH | DFND | 10,12,13,15,16 | 17,600 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,556 | 32,400 | SH | Call | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,454 | 51,100 | SH | Put | DFND | 9,10,13,16 | 51,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
PTC INC | COM | 69370C100 | 32 | 422 | SH | DFND | 2,5,8,16 | 422 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,511 | 33,529 | SH | DFND | 10,13,14,16 | 33,529 | 0 | 0 | |
PTC INC | COM | 69370C100 | 87 | 1,166 | SH | DFND | 10,12,13,15,16 | 1,166 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,794 | 22,682 | SH | DFND | 2,5,16 | 22,622 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 59 | 749 | SH | DFND | 2,5,7,16 | 749 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 132 | 1,670 | SH | DFND | 2,5,8,16 | 1,670 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,775 | 136,222 | SH | DFND | 10,13,14,16 | 136,222 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 98 | SH | DFND | 10,12,13,15,16 | 98 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 878 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 87 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 248 | 7,412 | SH | DFND | 10,13,14,16 | 7,412 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 38 | 1,240 | SH | DFND | 10,13,14,16 | 1,240 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 40 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 91 | 2,900 | SH | DFND | 10,13,14,16 | 2,900 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,410 | SH | DFND | 9,10,13,16 | 1,410 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 213 | 41,485 | SH | DFND | 10,13,14,16 | 41,485 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 32 | 3,899 | SH | DFND | 10,13,14,16 | 3,899 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 400 | 12,272 | SH | DFND | 2,5,16 | 12,272 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7 | 200 | SH | DFND | 2,5,8,16 | 200 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,010 | 30,962 | SH | DFND | 10,13,14,16 | 30,962 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 7 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 12 | 270 | SH | DFND | 2,5,16 | 270 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 8 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,803 | 39,797 | SH | DFND | 10,13,14,16 | 39,797 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 82 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 181 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 377 | 3,369 | SH | DFND | 1,6,16 | 3,369 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,956 | 115,687 | SH | DFND | 2,5,16 | 106,917 | 8,770 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 979 | 8,742 | SH | DFND | 2,5,7,16 | 8,742 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,270 | 11,343 | SH | DFND | 2,5,8,16 | 11,343 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 157 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,215 | 46,563 | SH | DFND | 10,13,14,16 | 46,563 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15 | 130 | SH | DFND | 10,12,13,15,16 | 130 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 638 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 112 | 1,000 | SH | Call | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 123 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 112 | 1,000 | SH | Put | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 152 | 3,965 | SH | DFND | 2,5,16 | 3,965 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 27 | 717 | SH | DFND | 2,5,7,16 | 717 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 138 | 3,615 | SH | DFND | 2,5,8,16 | 3,615 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,944 | 103,052 | SH | DFND | 10,13,14,16 | 103,052 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,256 | 53,695 | SH | DFND | 10,13,14,16 | 53,695 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 54 | 69,146 | SH | DFND | 10,13,14,16 | 69,146 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,350 | 2,131,000 | PRN | DFND | 10,13,14,16 | 2,131,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,071 | SH | DFND | 1,6,16 | 1,071 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 118,305 | 511,588 | SH | DFND | 2,5,16 | 511,588 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 232 | 1,004 | SH | DFND | 2,5,7,16 | 1,004 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 470 | 2,033 | SH | DFND | 2,5,8,16 | 2,021 | 12 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,264 | 9,792 | SH | DFND | 9,10,13,16 | 9,792 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 111,167 | 480,723 | SH | DFND | 10,13,14,16 | 480,723 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,458 | 10,631 | SH | DFND | 10,12,13,15,16 | 10,631 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 371 | 1,605 | SH | DFND | 10,11,12,13,15,16 | 1,605 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 463 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,094 | 52,300 | SH | Call | DFND | 9,10,13,16 | 52,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 694 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,188 | 87,300 | SH | Put | DFND | 9,10,13,16 | 87,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,134 | 22,200 | SH | Put | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 129 | 2,548 | SH | DFND | 10,13,14,16 | 2,548 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 677 | 41,204 | SH | DFND | 2,5,16 | 41,204 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 657 | 39,973 | SH | DFND | 10,13,14,16 | 39,973 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 174 | 7,343 | SH | DFND | 1,6,16 | 7,343 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,416 | 59,688 | SH | DFND | 2,5,16 | 59,688 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 182 | 7,659 | SH | DFND | 10,13,14,16 | 7,659 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,252 | 179,254 | SH | DFND | 2,3,4,5,16 | 179,254 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,638 | 237,681 | SH | Call | DFND | 9,10,13,16 | 237,681 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,538 | 106,993 | SH | Put | DFND | 9,10,13,16 | 106,993 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 40 | 3,603 | SH | DFND | 10,13,14,16 | 3,603 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 973 | 15,412 | SH | DFND | 9,10,13,16 | 15,412 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10,289 | 162,927 | SH | DFND | 10,13,14,16 | 162,927 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,198 | 34,800 | SH | Call | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 7,894 | 125,000 | SH | Call | DFND | 10,13,14,16 | 125,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,319 | 68,400 | SH | Put | DFND | 9,10,13,16 | 68,400 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 17,152 | 271,600 | SH | Put | DFND | 10,13,14,16 | 271,600 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 174 | 7,508 | SH | DFND | 2,5,16 | 7,508 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 501 | 21,575 | SH | DFND | 10,13,14,16 | 21,575 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 91 | 2,959 | SH | DFND | 10,13,14,16 | 2,959 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8 | 568 | SH | DFND | 2,5,16 | 568 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 11 | 775 | SH | DFND | 2,5,8,16 | 775 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,991 | 143,048 | SH | DFND | 10,13,14,16 | 143,048 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7 | 1,754 | SH | DFND | 2,5,8,16 | 1,754 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 36 | 9,004 | SH | DFND | 10,13,14,16 | 9,004 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 11 | 26,037 | SH | DFND | 10,13,14,16 | 26,037 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 141 | 8,666 | SH | DFND | 10,13,14,16 | 8,666 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 443 | SH | DFND | 2,5,8,16 | 443 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,064 | 157,091 | SH | DFND | 10,13,14,16 | 157,091 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 281 | 2,749 | SH | DFND | 10,13,14,16 | 2,749 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 37 | 1,113 | SH | DFND | 2,5,16 | 1,113 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 100 | 2,980 | SH | DFND | 10,13,14,16 | 2,980 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 46 | 1,804 | SH | DFND | 10,13,14,16 | 1,804 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 46 | 2,035 | SH | DFND | 10,13,14,16 | 2,035 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,662 | 8,077 | SH | DFND | 2,5,16 | 8,077 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 71 | 344 | SH | DFND | 2,5,7,16 | 344 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 814 | 3,953 | SH | DFND | 2,5,8,16 | 3,953 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,579 | 36,825 | SH | DFND | 10,13,14,16 | 36,825 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 237 | SH | DFND | 10,12,13,15,16 | 237 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,767 | 18,300 | SH | Call | DFND | 9,10,13,16 | 18,300 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,996 | 9,700 | SH | Put | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 378 | 20,001 | SH | DFND | 2,5,16 | 20,001 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 16 | SH | DFND | 2,5,8,16 | 16 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 474 | 25,081 | SH | DFND | 9,10,13,16 | 25,081 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16,388 | 866,640 | SH | DFND | 10,13,14,16 | 866,640 | 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 | 1,851 | 97,900 | SH | Call | DFND | 9,10,13,16 | 97,900 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,220 | 64,500 | SH | Call | DFND | 10,13,14,16 | 64,500 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 408 | 21,600 | SH | Put | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 5,019 | 121,596 | SH | DFND | 2,5,16 | 121,596 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 162 | 3,936 | SH | DFND | 10,13,14,16 | 3,936 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 60 | 25,566 | SH | DFND | 10,13,14,16 | 25,566 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 109 | 46,700 | SH | Call | DFND | 10,13,14,16 | 46,700 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 27 | 28,000 | PRN | DFND | 10,13,14,16 | 28,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 690 | 13,162 | SH | DFND | 10,13,14,16 | 13,162 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 859 | 855,000 | PRN | DFND | 10,13,14,16 | 855,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 77 | 2,879 | SH | DFND | 2,5,16 | 2,879 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23 | 851 | SH | DFND | 2,5,8,16 | 851 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 21,193 | 792,108 | SH | DFND | 10,13,14,16 | 792,108 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 230 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 139 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 12 | 581 | SH | DFND | 2,5,16 | 581 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 90 | SH | DFND | 2,5,7,16 | 90 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 35 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 746 | 36,425 | SH | DFND | 10,13,14,16 | 36,425 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 276 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 408 | 19,900 | SH | Put | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 339 | 32,263 | SH | DFND | 2,5,16 | 32,263 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11 | 1,061 | SH | DFND | 2,5,8,16 | 1,061 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 122 | SH | DFND | 2,5,7,16 | 122 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 765 | 72,887 | SH | DFND | 10,13,14,16 | 72,887 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,666 | 100,716 | SH | DFND | 2,5,16 | 100,016 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 71 | 270 | SH | DFND | 2,5,8,16 | 270 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 132 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,699 | 25,301 | SH | DFND | 10,13,14,16 | 25,301 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 741 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 159 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,344 | 168,633 | SH | DFND | 2,5,16 | 165,508 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 59 | 688 | SH | DFND | 2,5,7,16 | 688 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 257 | 3,020 | SH | DFND | 2,5,8,16 | 3,020 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 386 | 4,533 | SH | DFND | 9,10,13,16 | 4,533 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,637 | 324,909 | SH | DFND | 10,13,14,16 | 324,909 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,012 | 94,192 | SH | DFND | 10,12,13,15,16 | 94,192 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,828 | 45,000 | SH | Call | DFND | 9,10,13,16 | 45,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,287 | 50,400 | SH | Put | DFND | 9,10,13,16 | 50,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,681 | 71,849 | SH | DFND | 2,5,16 | 71,849 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 41 | 342 | SH | DFND | 2,5,8,16 | 342 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 735 | 6,086 | SH | DFND | 10,13,14,16 | 6,086 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104,253 | 963,786 | SH | DFND | 2,5,16 | 949,991 | 13,795 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,621 | 24,235 | SH | DFND | 2,5,8,16 | 24,235 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,512 | 13,978 | SH | DFND | 2,5,7,16 | 13,978 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,130 | 1,027,360 | SH | DFND | 10,13,14,16 | 1,027,360 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,544 | 51,250 | SH | DFND | 10,12,13,15,16 | 51,250 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,942 | 36,447 | SH | DFND | 10,11,12,13,15,16 | 36,447 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,437 | 78,000 | SH | Call | DFND | 2,5,16 | 78,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,048 | 157,600 | SH | Call | DFND | 9,10,13,16 | 157,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,634 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 443 | 4,100 | SH | Call | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,490 | 60,000 | SH | Call | DFND | 10,11,12,13,15,16 | 60,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,469 | 1,030,500 | SH | Put | DFND | 2,5,16 | 1,030,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,390 | 188,500 | SH | Put | DFND | 9,10,13,16 | 188,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,664 | 80,100 | SH | Put | DFND | 10,13,14,16 | 80,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,121 | 38,100 | SH | Put | DFND | 10,12,13,15,16 | 38,100 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 74 | 7,312 | SH | DFND | 10,13,14,16 | 7,312 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 102 | 11,185 | SH | DFND | 2,5,16 | 11,185 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 111 | SH | DFND | 2,5,7,16 | 111 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 753 | 82,569 | SH | DFND | 10,13,14,16 | 82,569 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 57 | 1,849 | SH | DFND | 2,5,16 | 1,849 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 159 | 5,137 | SH | DFND | 10,13,14,16 | 5,137 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 19 | 2,205 | SH | DFND | 2,5,8,16 | 2,205 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 66 | 7,772 | SH | DFND | 10,13,14,16 | 7,772 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23 | 848 | SH | DFND | 2,5,16 | 848 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22 | 811 | SH | DFND | 2,5,7,16 | 811 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 42 | 1,582 | SH | DFND | 2,5,8,16 | 1,582 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,945 | 109,838 | SH | DFND | 10,13,14,16 | 109,838 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 82 | 1,035 | SH | DFND | 2,5,16 | 1,035 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 62 | 777 | SH | DFND | 2,5,8,16 | 777 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,014 | 12,730 | SH | DFND | 10,13,14,16 | 12,730 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 613 | SH | DFND | 2,5,16 | 613 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50 | 1,751 | SH | DFND | 10,13,14,16 | 1,751 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,675 | 129,400 | SH | Call | DFND | 9,10,13,16 | 129,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,371 | 118,700 | SH | Put | DFND | 2,5,16 | 118,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,800 | 133,800 | SH | Put | DFND | 9,10,13,16 | 133,800 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 106 | 2,852 | SH | DFND | 2,5,16 | 2,852 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 47 | 1,261 | SH | DFND | 2,5,7,16 | 1,261 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 89 | 2,389 | SH | DFND | 2,5,8,16 | 2,389 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,568 | 42,238 | SH | DFND | 10,13,14,16 | 42,238 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,533 | 337,666 | SH | DFND | 2,3,4,5,16 | 337,666 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,091 | 110,221 | SH | DFND | 10,12,13,15,16 | 110,221 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 48 | 1,892 | SH | DFND | 2,5,16 | 1,892 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 53 | 2,087 | SH | DFND | 2,5,8,16 | 2,087 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 25 | 964 | SH | DFND | 2,5,7,16 | 964 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 488 | 19,100 | SH | DFND | 9,10,13,16 | 19,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,400 | 93,895 | SH | DFND | 10,13,14,16 | 93,895 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 345 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 427 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 194 | 6,408 | SH | DFND | 2,5,16 | 6,408 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 232 | 7,630 | SH | DFND | 10,13,14,16 | 7,630 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 427 | 12,920 | SH | DFND | 10,13,14,16 | 12,920 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 545 | 83,481 | SH | DFND | 2,5,16 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 95 | 14,603 | SH | DFND | 10,13,14,16 | 14,603 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 257 | 229,464 | SH | DFND | 9,10,13,16 | 229,464 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 1,421 | 1,268,992 | SH | DFND | 10,13,14,16 | 1,268,992 | 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 | 425 | 379,100 | SH | Call | DFND | 9,10,13,16 | 379,100 | 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 | 1,331 | 1,188,200 | SH | Put | DFND | 9,10,13,16 | 1,188,200 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 4,369 | 3,901,100 | SH | Put | DFND | 10,13,14,16 | 3,901,100 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 53 | 1,493 | SH | DFND | 10,13,14,16 | 1,493 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 156 | 29,330 | SH | DFND | 10,13,14,16 | 29,330 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 60 | SH | DFND | 2,5,16 | 60 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,150 | 51,572 | SH | DFND | 10,13,14,16 | 51,572 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 198 | 5,818 | SH | DFND | 10,13,14,16 | 5,818 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 587 | 11,692 | SH | DFND | 2,5,16 | 11,692 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 742 | 14,773 | SH | DFND | 10,13,14,16 | 14,773 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 545 | 3,320 | SH | DFND | 10,13,14,16 | 3,320 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 591 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,975 | 24,200 | SH | Put | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 36 | 1,053 | SH | DFND | 2,5,16 | 1,053 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 165 | 4,769 | SH | DFND | 10,13,14,16 | 4,769 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 30 | 923 | SH | DFND | 10,13,14,16 | 923 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 70 | 1,381 | SH | DFND | 10,13,14,16 | 1,381 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,079 | 123,038 | SH | DFND | 2,5,16 | 123,038 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 588 | 34,801 | SH | DFND | 2,5,8,16 | 34,801 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 631 | SH | DFND | 2,5,7,16 | 631 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 8,787 | 519,965 | SH | DFND | 10,13,14,16 | 519,965 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 121 | SH | DFND | 10,12,13,15,16 | 121 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6 | 203 | SH | DFND | 2,5,8,16 | 203 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 97 | 3,223 | SH | DFND | 10,13,14,16 | 3,223 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,978 | 14,474 | SH | DFND | 1,6,16 | 14,474 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,127 | 374,093 | SH | DFND | 2,5,16 | 321,944 | 52,149 | 0 | |
PEPSICO INC | COM | 713448108 | 973 | 7,121 | SH | DFND | 2,5,7,16 | 7,121 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,238 | 16,376 | SH | DFND | 2,5,8,16 | 16,076 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 112,892 | 826,022 | SH | DFND | 10,13,14,16 | 826,022 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 469 | 3,429 | SH | DFND | 10,12,13,15,16 | 3,429 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,658 | 41,400 | SH | Call | DFND | 2,5,16 | 41,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,157 | 110,900 | SH | Call | DFND | 9,10,13,16 | 110,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,417 | 25,000 | SH | Call | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,868 | 72,200 | SH | Put | DFND | 2,5,16 | 72,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,537 | 77,100 | SH | Put | DFND | 9,10,13,16 | 77,100 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,314 | 93,631 | SH | DFND | 2,5,16 | 93,631 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,654 | 57,598 | SH | DFND | 10,13,14,16 | 57,598 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,561 | 30,331 | SH | DFND | 2,5,16 | 30,331 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,620 | 50,898 | SH | DFND | 10,13,14,16 | 50,898 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 53 | 549 | SH | DFND | 2,5,16 | 549 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17 | 177 | SH | DFND | 2,5,8,16 | 177 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,882 | 70,875 | SH | DFND | 10,13,14,16 | 70,875 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 49 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,443 | 54,570 | SH | DFND | 2,5,16 | 54,416 | 154 | 0 | |
PERSPECTA INC | COM | 715347100 | 12 | 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 | 1,058 | 40,023 | SH | DFND | 10,13,14,16 | 40,023 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 217 | 19,953 | SH | DFND | 2,5,16 | 19,953 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 46 | 4,198 | SH | DFND | 10,13,14,16 | 4,198 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 161 | 5,635 | SH | DFND | 2,5,16 | 5,635 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 32 | 1,130 | SH | DFND | 2,5,8,16 | 1,130 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 44 | 1,548 | SH | DFND | 2,5,7,16 | 1,548 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,165 | 40,867 | SH | DFND | 10,13,14,16 | 40,867 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,820 | 204,200 | SH | DFND | 10,12,13,15,16 | 204,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,170 | 219,804 | SH | DFND | 2,5,16 | 219,804 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 502 | 21,338 | SH | DFND | 10,13,14,16 | 21,338 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 147 | 5,867 | SH | DFND | 10,13,14,16 | 5,867 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 49 | SH | DFND | 10,13,14,16 | 49 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 92 | 6,142 | SH | DFND | 10,13,14,16 | 6,142 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25 | 1,573 | SH | DFND | 2,5,16 | 1,573 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 150 | 9,400 | SH | DFND | 9,10,13,16 | 9,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 543 | 34,043 | SH | DFND | 10,13,14,16 | 34,043 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,045 | 128,294 | SH | DFND | 10,12,13,15,16 | 128,294 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 5,302 | SH | DFND | 10,11,12,13,15,16 | 5,302 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48,011 | 3,012,000 | SH | Call | DFND | 2,5,16 | 3,012,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,395 | 463,900 | SH | Call | DFND | 9,10,13,16 | 463,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,704 | 106,900 | SH | Call | DFND | 10,13,14,16 | 106,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,429 | 152,400 | SH | Call | DFND | 10,12,13,15,16 | 152,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59,775 | 3,750,000 | SH | Put | DFND | 2,5,16 | 3,750,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,524 | 785,700 | SH | Put | DFND | 9,10,13,16 | 785,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 606 | 38,000 | SH | Put | DFND | 10,13,14,16 | 38,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,255 | 392,400 | SH | Put | DFND | 10,12,13,15,16 | 392,400 | 0 | 0 |
PFENEX INC | COM | 717071104 | 66 | 6,012 | SH | DFND | 10,13,14,16 | 6,012 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,966 | 50,172 | SH | DFND | 1,6,16 | 50,172 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 70,067 | 1,788,325 | SH | DFND | 2,5,16 | 1,602,782 | 185,543 | 0 | |
PFIZER INC | COM | 717081103 | 2,081 | 53,114 | SH | DFND | 2,5,7,16 | 51,637 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 3,924 | 100,154 | SH | DFND | 2,5,8,16 | 95,504 | 4,650 | 0 | |
PFIZER INC | COM | 717081103 | 1,359 | 34,679 | SH | DFND | 9,10,13,16 | 34,679 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 179,257 | 4,575,220 | SH | DFND | 10,13,14,16 | 4,575,220 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,144 | 514,135 | SH | DFND | 10,12,13,15,16 | 514,135 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 749 | 19,113 | SH | DFND | 10,11,12,13,15,16 | 19,113 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,195 | 694,100 | SH | Call | DFND | 2,5,16 | 694,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,649 | 501,500 | SH | Call | DFND | 9,10,13,16 | 501,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,932 | 49,300 | SH | Call | DFND | 10,13,14,16 | 49,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,959 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,718 | 197,000 | SH | Put | DFND | 2,5,16 | 197,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,415 | 572,100 | SH | Put | DFND | 9,10,13,16 | 572,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,166 | 80,800 | SH | Put | DFND | 10,13,14,16 | 80,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,724 | 580,000 | SH | Put | DFND | 10,12,13,15,16 | 580,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 18 | 589 | SH | DFND | 2,5,16 | 589 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 49 | 1,569 | SH | DFND | 10,13,14,16 | 1,569 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 17 | 2,752 | SH | DFND | 10,13,14,16 | 2,752 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 28 | 1,140 | SH | DFND | 2,5,16 | 1,140 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 160 | SH | DFND | 2,5,7,16 | 160 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 18 | 710 | SH | DFND | 2,5,8,16 | 710 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 265 | 10,663 | SH | DFND | 10,13,14,16 | 10,663 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,130 | 307,083 | SH | DFND | 2,5,16 | 260,013 | 47,070 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 6,835 | SH | DFND | 2,5,8,16 | 6,786 | 49 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 624 | 7,331 | SH | DFND | 2,5,7,16 | 5,756 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,192 | 14,004 | SH | DFND | 9,10,13,16 | 14,004 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 94,408 | 1,109,510 | SH | DFND | 10,13,14,16 | 1,109,510 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,191 | 119,772 | SH | DFND | 10,12,13,15,16 | 119,772 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,472 | 264,100 | SH | Call | DFND | 2,5,16 | 264,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,479 | 134,900 | SH | Call | DFND | 9,10,13,16 | 134,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,394 | 380,700 | SH | Put | DFND | 2,5,16 | 380,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,235 | 214,300 | SH | Put | DFND | 9,10,13,16 | 214,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,382 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,395 | 66,373 | SH | DFND | 1,6,16 | 66,373 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 45,081 | 404,640 | SH | DFND | 2,5,16 | 379,363 | 25,277 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,551 | 13,921 | SH | DFND | 2,5,7,16 | 13,921 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,715 | 24,365 | SH | DFND | 2,5,8,16 | 24,365 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 34,878 | 313,063 | SH | DFND | 10,13,14,16 | 313,063 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,976 | 17,732 | SH | DFND | 10,12,13,15,16 | 17,732 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,459 | 49,000 | SH | Call | DFND | 2,5,16 | 49,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,412 | 39,600 | SH | Call | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 468 | 4,200 | SH | Call | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,348 | 48,000 | SH | Put | DFND | 2,5,16 | 48,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,966 | 35,600 | SH | Put | DFND | 9,10,13,16 | 35,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 668 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 89 | 1,448 | SH | DFND | 2,5,16 | 1,448 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 133 | 2,158 | SH | DFND | 2,5,8,16 | 2,158 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 49 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,938 | 80,118 | SH | DFND | 10,13,14,16 | 80,118 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 530 | 33,654 | SH | DFND | 10,13,14,16 | 33,654 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,681 | 141,538 | SH | DFND | 10,13,14,16 | 141,538 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 55 | 2,073 | SH | DFND | 10,13,14,16 | 2,073 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 7 | 6,258 | SH | DFND | 10,13,14,16 | 6,258 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 453 | SH | DFND | 2,5,16 | 453 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 25 | 1,113 | SH | DFND | 2,5,8,16 | 1,113 | 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 | 5,933 | 266,766 | SH | DFND | 10,13,14,16 | 266,766 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 16 | 2,456 | SH | DFND | 10,13,14,16 | 2,456 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 36 | 9,983 | SH | DFND | 10,13,14,16 | 9,983 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,125 | 34,386 | SH | DFND | 10,13,14,16 | 34,386 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 782 | 23,900 | SH | Call | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 651 | 19,900 | SH | Put | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 541 | 54,063 | SH | DFND | 10,13,14,16 | 54,063 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 444 | 22,349 | SH | DFND | 10,13,14,16 | 22,349 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 65 | 4,700 | SH | DFND | 10,13,14,16 | 4,700 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 63 | 3,300 | SH | DFND | 10,13,14,16 | 3,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 74 | 4,632 | SH | DFND | 10,13,14,16 | 4,632 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1 | 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 MUN INCOME FD III | COM | 72201A103 | 36 | 2,826 | SH | DFND | 10,13,14,16 | 2,826 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 185 | 9,744 | SH | DFND | 10,13,14,16 | 9,744 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 42 | 4,400 | SH | DFND | 10,13,14,16 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 126 | 10,635 | SH | DFND | 10,13,14,16 | 10,635 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 17 | 1,574 | SH | DFND | 10,13,14,16 | 1,574 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2 | 35 | SH | DFND | 10,13,14,16 | 35 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 405 | 4,055 | SH | DFND | 10,13,14,16 | 4,055 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,072 | 56,319 | SH | DFND | 10,13,14,16 | 56,319 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 489 | 4,900 | SH | DFND | 2,5,16 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 252 | 2,524 | SH | DFND | 10,13,14,16 | 2,524 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 119 | 1,084 | SH | DFND | 10,13,14,16 | 1,084 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,293 | 32,412 | SH | DFND | 2,5,16 | 32,412 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,637 | 25,956 | SH | DFND | 2,5,7,16 | 25,956 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 650 | 6,394 | SH | DFND | 2,5,8,16 | 5,962 | 432 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 107,972 | 1,062,826 | SH | DFND | 10,13,14,16 | 1,062,826 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 386 | 7,000 | SH | DFND | 10,13,14,16 | 7,000 | 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 | 93 | 694 | SH | DFND | 10,13,14,16 | 694 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,304 | 40,192 | SH | DFND | 10,13,14,16 | 40,192 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 13 | 1,090 | SH | DFND | 10,13,14,16 | 1,090 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 43 | 5,788 | SH | DFND | 10,13,14,16 | 5,788 | 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 | 1,108 | 43,981 | SH | DFND | 10,13,14,16 | 43,981 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 291 | 7,682 | SH | DFND | 2,5,16 | 7,682 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 21,352 | 564,563 | SH | DFND | 10,13,14,16 | 564,563 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,178 | 163,362 | SH | DFND | 10,12,13,15,16 | 163,362 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,080 | 319,400 | SH | Call | DFND | 9,10,13,16 | 319,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,140 | 135,900 | SH | Put | DFND | 9,10,13,16 | 135,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,026 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 68 | 2,797 | SH | DFND | 10,13,14,16 | 2,797 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 41 | 639 | SH | DFND | 2,5,8,16 | 639 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,829 | 28,580 | SH | DFND | 10,13,14,16 | 28,580 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,337 | 37,109 | SH | DFND | 2,5,16 | 37,109 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 250 | SH | DFND | 2,5,8,16 | 250 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 267 | SH | DFND | 2,5,7,16 | 267 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,808 | 142,427 | SH | DFND | 10,13,14,16 | 142,427 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 32 | SH | DFND | 10,12,13,15,16 | 32 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 608 | 32,616 | SH | DFND | 2,5,16 | 32,616 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,020 | 108,391 | SH | DFND | 9,10,13,16 | 108,391 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 604 | 32,381 | SH | DFND | 10,13,14,16 | 32,381 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15 | 800 | SH | DFND | 10,12,13,15,16 | 800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 856 | 45,900 | SH | Call | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,728 | 200,000 | SH | Call | DFND | 10,12,13,15,16 | 200,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,591 | 139,000 | SH | Put | DFND | 9,10,13,16 | 139,000 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 36 | 2,336 | SH | DFND | 10,13,14,16 | 2,336 | 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 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 619 | 56,423 | SH | DFND | 10,13,14,16 | 56,423 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 4 | 364 | SH | DFND | 10,13,14,16 | 364 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 10 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,038 | 39,887 | SH | DFND | 1,6,16 | 39,887 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,827 | 137,590 | SH | DFND | 2,5,16 | 135,750 | 1,840 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,542 | 10,190 | SH | DFND | 2,5,8,16 | 10,176 | 14 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,133 | 7,485 | SH | DFND | 2,5,7,16 | 7,485 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,793 | 177,002 | SH | DFND | 10,13,14,16 | 177,002 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 62 | 409 | SH | DFND | 10,12,13,15,16 | 409 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,295 | 54,800 | SH | Call | DFND | 9,10,13,16 | 54,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,251 | 47,900 | SH | Put | DFND | 9,10,13,16 | 47,900 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 9 | 109 | SH | DFND | 2,5,16 | 109 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 719 | 8,993 | SH | DFND | 10,13,14,16 | 8,993 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 833 | 206,810 | SH | DFND | 2,5,16 | 206,810 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 1,517 | SH | DFND | 2,5,8,16 | 1,517 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 168 | 41,729 | SH | DFND | 9,10,13,16 | 41,729 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,183 | 293,457 | SH | DFND | 10,13,14,16 | 293,457 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 299 | 74,200 | SH | Call | DFND | 9,10,13,16 | 74,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 666 | 165,200 | SH | Put | DFND | 9,10,13,16 | 165,200 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,028 | SH | DFND | 10,13,14,16 | 1,028 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,651 | 416,067 | SH | DFND | 2,5,16 | 416,067 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 1,307 | SH | DFND | 2,5,7,16 | 1,307 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66 | 3,593 | SH | DFND | 2,5,8,16 | 3,593 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 333 | 18,111 | SH | DFND | 9,10,13,16 | 18,111 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,284 | 1,483,616 | SH | DFND | 10,13,14,16 | 1,483,616 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61 | 3,331 | SH | DFND | 10,12,13,15,16 | 3,331 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,267 | 68,900 | SH | Call | DFND | 9,10,13,16 | 68,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,053 | 655,400 | SH | Put | DFND | 2,5,16 | 655,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 658 | 35,800 | SH | Put | DFND | 9,10,13,16 | 35,800 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,167 | 483,746 | SH | DFND | 2,5,16 | 483,746 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 56 | 2,958 | SH | DFND | 2,5,7,16 | 2,958 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 115 | 6,043 | SH | DFND | 2,5,8,16 | 6,043 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 260 | 13,700 | SH | DFND | 9,10,13,16 | 13,700 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,745 | 92,081 | SH | DFND | 10,13,14,16 | 92,081 | 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 | 265 | 14,000 | SH | Call | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 231 | 12,200 | SH | Put | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 471 | 6,302 | SH | DFND | 2,5,16 | 6,302 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 429 | 5,741 | SH | DFND | 10,13,14,16 | 5,741 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,637 | 48,700 | SH | Call | DFND | 9,10,13,16 | 48,700 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,347 | 71,600 | SH | Put | DFND | 9,10,13,16 | 71,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,658 | 22,200 | SH | Put | DFND | 10,13,14,16 | 22,200 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 508 | 18,573 | SH | DFND | 10,13,14,16 | 18,573 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 100 | 8,249 | SH | DFND | 10,13,14,16 | 8,249 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,154 | 28,000 | SH | DFND | 2,5,16 | 28,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 32 | 413 | SH | DFND | 2,5,8,16 | 413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,075 | 13,976 | SH | DFND | 10,13,14,16 | 13,976 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 187 | 59,296 | SH | DFND | 10,13,14,16 | 59,296 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 841 | 266,200 | SH | Call | DFND | 9,10,13,16 | 266,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 318 | 100,600 | SH | Put | DFND | 9,10,13,16 | 100,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 104 | SH | DFND | 10,13,14,16 | 104 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,027 | 582,632 | SH | DFND | 2,5,16 | 582,632 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 37 | 2,151 | SH | DFND | 2,5,8,16 | 2,151 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 681 | 39,591 | SH | DFND | 10,13,14,16 | 39,591 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 19 | 1,040 | SH | DFND | 10,13,14,16 | 1,040 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 151 | 1,482 | SH | DFND | 2,5,16 | 1,482 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 38 | 373 | SH | DFND | 9,10,13,16 | 373 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,410 | 23,695 | SH | DFND | 10,13,14,16 | 23,695 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,448 | 33,900 | SH | Call | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,166 | 21,300 | SH | Put | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 8 | 3,056 | SH | DFND | 10,13,14,16 | 3,056 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 591 | 16,073 | SH | DFND | 2,5,16 | 16,073 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 35 | 942 | SH | DFND | 2,5,8,16 | 942 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,154 | 31,356 | SH | DFND | 10,13,14,16 | 31,356 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 778 | 3,663 | SH | DFND | 2,5,16 | 3,663 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 60 | 282 | SH | DFND | 2,5,8,16 | 282 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,303 | 6,134 | SH | DFND | 10,13,14,16 | 6,134 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 32 | 150 | SH | DFND | 10,12,13,15,16 | 150 | 0 | 0 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 316 | 3,414 | SH | DFND | 10,13,14,16 | 3,414 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,630 | 61,787 | SH | DFND | 2,5,16 | 61,787 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9 | 161 | SH | DFND | 2,5,8,16 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,978 | 67,712 | SH | DFND | 10,13,14,16 | 67,712 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 905 | 15,400 | SH | DFND | 10,12,13,15,16 | 15,400 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,056 | 35,000 | SH | Put | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 4 | 4,000 | PRN | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,116 | 19,999 | SH | DFND | 2,5,16 | 19,999 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25 | 452 | SH | DFND | 2,5,7,16 | 452 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 69 | 1,235 | SH | DFND | 2,5,8,16 | 1,235 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,709 | 30,627 | SH | DFND | 10,13,14,16 | 30,627 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 579 | 24,264 | SH | DFND | 9,10,13,16 | 24,264 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 963 | 40,307 | SH | DFND | 10,13,14,16 | 40,307 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 272 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 556 | 23,300 | SH | Put | DFND | 9,10,13,16 | 23,300 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 74 | 676 | SH | DFND | 2,5,16 | 676 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 126 | 1,152 | SH | DFND | 2,5,8,16 | 1,152 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 33 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,510 | 68,839 | SH | DFND | 10,13,14,16 | 68,839 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 87 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 65 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 20 | 4,652 | SH | DFND | 10,13,14,16 | 4,652 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 169 | SH | DFND | 2,5,16 | 169 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12 | 272 | SH | DFND | 2,5,8,16 | 272 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,799 | 41,569 | SH | DFND | 10,13,14,16 | 41,569 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 203 | 4,145 | SH | DFND | 10,13,14,16 | 4,145 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 692 | 6,998 | SH | DFND | 2,5,16 | 6,998 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13 | 132 | SH | DFND | 2,5,8,16 | 132 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,475 | 14,916 | SH | DFND | 10,13,14,16 | 14,916 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 7 | 1,107 | SH | DFND | 10,13,14,16 | 1,107 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 27 | 1,558 | SH | DFND | 2,5,16 | 1,558 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 7 | 386 | SH | DFND | 2,5,8,16 | 386 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 140 | 8,145 | SH | DFND | 10,13,14,16 | 8,145 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 179 | 12,875 | SH | DFND | 10,13,14,16 | 12,875 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 88 | SH | DFND | 10,13,14,16 | 88 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8 | 5,965 | SH | DFND | 2,3,4,5,16 | 5,965 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 41 | 688 | SH | DFND | 2,5,16 | 688 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13 | 216 | SH | DFND | 2,5,8,16 | 216 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 950 | 15,803 | SH | DFND | 10,13,14,16 | 15,803 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 168 | 12,604 | SH | DFND | 10,13,14,16 | 12,604 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 37 | 617 | SH | DFND | 10,13,14,16 | 617 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 48 | 2,646 | SH | DFND | 10,13,14,16 | 2,646 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 23 | 619 | SH | DFND | 2,5,16 | 619 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 15 | 409 | SH | DFND | 2,5,8,16 | 409 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,235 | 32,603 | SH | DFND | 10,13,14,16 | 32,603 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 25 | 659 | SH | DFND | 10,12,13,15,16 | 659 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 272 | SH | DFND | 2,5,8,16 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 483 | 11,930 | SH | DFND | 10,13,14,16 | 11,930 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 10,202 | 9,832,000 | PRN | DFND | 10,13,14,16 | 9,832,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 474 | 42,531 | SH | DFND | 9,10,13,16 | 42,531 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 43 | 3,826 | SH | DFND | 10,13,14,16 | 3,826 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 190 | 17,060 | SH | DFND | 2,3,4,5,16 | 17,060 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 896 | 80,400 | SH | Call | DFND | 9,10,13,16 | 80,400 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,001 | 89,800 | SH | Put | DFND | 9,10,13,16 | 89,800 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 65 | 4,123 | SH | DFND | 10,13,14,16 | 4,123 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,848 | 64,410 | SH | DFND | 2,5,16 | 64,410 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 105 | SH | DFND | 2,4,5,16 | 105 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 117 | SH | DFND | 2,5,7,16 | 117 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,651 | 95,623 | SH | DFND | 10,13,14,16 | 95,623 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,073 | 41,635 | SH | DFND | 10,12,13,15,16 | 41,635 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 914 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 61 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 42 | 27,000 | PRN | DFND | 10,13,14,16 | 27,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 64 | 903 | SH | DFND | 2,5,16 | 903 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 920 | 12,950 | SH | DFND | 10,13,14,16 | 12,950 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 16 | 104 | SH | DFND | 10,13,14,16 | 104 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 472 | 21,229 | SH | DFND | 10,13,14,16 | 21,229 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 867 | 6,642 | SH | DFND | 10,13,14,16 | 6,642 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 94 | 8,409 | SH | DFND | 10,13,14,16 | 8,409 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 666 | 12,115 | SH | DFND | 2,5,16 | 12,115 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 105 | 1,915 | SH | DFND | 2,5,8,16 | 1,915 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 48 | 868 | SH | DFND | 2,5,7,16 | 868 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,498 | 209,057 | SH | DFND | 10,13,14,16 | 209,057 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,902 | 34,573 | SH | DFND | 10,12,13,15,16 | 34,573 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 182 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 143 | 2,600 | SH | Call | DFND | 10,12,13,15,16 | 2,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 94 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 143 | 2,600 | SH | Put | DFND | 10,12,13,15,16 | 2,600 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 59 | 1,883 | SH | DFND | 10,13,14,16 | 1,883 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 418 | 7,631 | SH | DFND | 2,5,16 | 7,631 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 345 | 6,296 | SH | DFND | 10,13,14,16 | 6,296 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 533 | 14,749 | SH | DFND | 2,5,16 | 14,749 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 15 | 411 | SH | DFND | 2,5,8,16 | 411 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,286 | 35,570 | SH | DFND | 10,13,14,16 | 35,570 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,650 | 13,213 | SH | DFND | 1,6,16 | 13,213 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 77,114 | 617,403 | SH | DFND | 2,5,16 | 532,158 | 85,245 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,033 | 48,302 | SH | DFND | 2,5,8,16 | 47,852 | 450 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,137 | 17,112 | SH | DFND | 2,5,7,16 | 17,112 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 236,082 | 1,890,169 | SH | DFND | 10,13,14,16 | 1,890,169 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,231 | 153,971 | SH | DFND | 10,12,13,15,16 | 153,971 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,270 | 50,200 | SH | Call | DFND | 2,5,16 | 50,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 36,258 | 290,300 | SH | Call | DFND | 9,10,13,16 | 290,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,245 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,069 | 56,600 | SH | Put | DFND | 2,5,16 | 56,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 35,472 | 284,000 | SH | Put | DFND | 9,10,13,16 | 284,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,747 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,245 | 50,000 | SH | Put | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3 | 1,330 | SH | DFND | 10,13,14,16 | 1,330 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 47 | 9,138 | SH | DFND | 2,5,16 | 9,138 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 2,885 | SH | DFND | 9,10,13,16 | 2,885 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 263 | 51,696 | SH | DFND | 10,13,14,16 | 51,696 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 57 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 62 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,510 | 36,339 | SH | DFND | 2,5,16 | 36,339 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,277 | 54,793 | SH | DFND | 10,13,14,16 | 54,793 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 821 | 11,341 | SH | DFND | 2,5,16 | 11,341 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 49 | 671 | SH | DFND | 2,5,7,16 | 671 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 88 | 1,222 | SH | DFND | 2,5,8,16 | 1,222 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,578 | 311,895 | SH | DFND | 10,13,14,16 | 311,895 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,289 | 17,801 | SH | DFND | 10,12,13,15,16 | 17,801 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 796 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,390 | 19,200 | SH | Put | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 64 | 2,327 | SH | DFND | 10,13,14,16 | 2,327 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 339 | 3,803 | SH | DFND | 2,5,16 | 3,803 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 202 | 2,264 | SH | DFND | 2,5,8,16 | 2,264 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 101 | 1,135 | SH | DFND | 2,5,7,16 | 1,135 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,567 | 62,456 | SH | DFND | 9,10,13,16 | 62,456 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 56,293 | 631,514 | SH | DFND | 10,13,14,16 | 631,514 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 57 | 644 | SH | DFND | 10,12,13,15,16 | 644 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,487 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3,833 | 43,000 | SH | Put | DFND | 9,10,13,16 | 43,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 47,696 | 415,539 | SH | DFND | 2,5,16 | 415,539 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 138 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,223 | 19,369 | SH | DFND | 10,13,14,16 | 19,369 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 379 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 103 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 81 | 1,349 | SH | DFND | 2,5,16 | 1,349 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 59 | 988 | SH | DFND | 2,5,8,16 | 988 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,179 | 36,366 | SH | DFND | 10,13,14,16 | 36,366 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 54 | 2,715 | SH | DFND | 2,5,16 | 2,715 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,014 | 42,251 | SH | DFND | 10,13,14,16 | 42,251 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 18 | 237 | SH | DFND | 10,13,14,16 | 237 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 865 | 14,361 | SH | DFND | 10,13,14,16 | 14,361 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,519 | 73,129 | SH | DFND | 10,13,14,16 | 73,129 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 9 | 650 | SH | DFND | 2,5,16 | 650 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 5 | 340 | SH | DFND | 2,5,16 | 340 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 397 | 17,728 | SH | DFND | 10,13,14,16 | 17,728 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 767 | SH | DFND | 2,5,16 | 767 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 11 | 983 | SH | DFND | 2,5,8,16 | 983 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7 | 643 | SH | DFND | 2,5,7,16 | 643 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 780 | 69,353 | SH | DFND | 10,13,14,16 | 69,353 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 24 | 251 | SH | DFND | 10,13,14,16 | 251 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 84 | 1,089 | SH | DFND | 10,13,14,16 | 1,089 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 48 | 380 | SH | DFND | 2,5,16 | 380 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 833 | 12,775 | SH | DFND | 10,13,14,16 | 12,775 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 8 | 601 | SH | DFND | 10,13,14,16 | 601 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 13 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 516 | 5,962 | SH | DFND | 2,5,16 | 5,962 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 27 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 12,209 | 275,000 | SH | DFND | 10,13,14,16 | 275,000 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 7 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,009 | 27,356 | SH | DFND | 10,13,14,16 | 27,356 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,514 | 112,628 | SH | DFND | 10,13,14,16 | 112,628 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 43 | 664 | SH | DFND | 10,13,14,16 | 664 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 496 | 77,000 | SH | DFND | 9,10,13,16 | 77,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 148 | 23,028 | SH | DFND | 10,13,14,16 | 23,028 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 20 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,266 | 196,600 | SH | Put | DFND | 9,10,13,16 | 196,600 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 30 | 1,836 | SH | DFND | 10,13,14,16 | 1,836 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,431 | 61,639 | SH | DFND | 2,5,16 | 61,639 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 84 | 1,167 | SH | DFND | 2,5,8,16 | 1,167 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,511 | 48,841 | SH | DFND | 10,13,14,16 | 48,841 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 6,806 | 7,832,000 | PRN | DFND | 10,13,14,16 | 7,832,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 40 | 5,639 | SH | DFND | 10,13,14,16 | 5,639 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 32 | 1,969 | SH | DFND | 10,13,14,16 | 1,969 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 102 | 1,001 | SH | DFND | 2,5,16 | 1,001 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 74 | 725 | SH | DFND | 2,5,8,16 | 725 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,209 | 21,748 | SH | DFND | 10,13,14,16 | 21,748 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 162 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 81 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 13 | 5,493 | SH | DFND | 10,13,14,16 | 5,493 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 54 | 3,643 | SH | DFND | 10,13,14,16 | 3,643 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 716 | 12,101 | SH | DFND | 10,13,14,16 | 12,101 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 22 | 1,792 | SH | DFND | 10,13,14,16 | 1,792 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 387 | 15,718 | SH | DFND | 2,5,16 | 15,718 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,046 | 42,446 | SH | DFND | 10,13,14,16 | 42,446 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 26 | 1,175 | SH | DFND | 10,13,14,16 | 1,175 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 33 | 1,755 | SH | DFND | 10,13,14,16 | 1,755 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,315 | 195,378 | SH | DFND | 2,5,16 | 181,106 | 14,272 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,025 | 10,933 | SH | DFND | 2,5,8,16 | 10,933 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 810 | 8,646 | SH | DFND | 2,5,7,16 | 8,646 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 262 | 2,800 | SH | DFND | 9,10,13,16 | 2,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,922 | 180,523 | SH | DFND | 10,13,14,16 | 180,523 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,250 | 34,666 | SH | DFND | 10,12,13,15,16 | 34,666 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,499 | 80,000 | SH | Call | DFND | 2,5,16 | 80,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,434 | 47,300 | SH | Call | DFND | 9,10,13,16 | 47,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 94 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 49,682 | 530,000 | SH | Put | DFND | 2,5,16 | 530,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,614 | 123,900 | SH | Put | DFND | 9,10,13,16 | 123,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 3,700 | SH | Put | DFND | 10,13,14,16 | 3,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,687 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,156 | 30,338 | SH | DFND | 2,5,16 | 30,338 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 53 | 1,402 | SH | DFND | 2,5,7,16 | 1,402 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 238 | 6,245 | SH | DFND | 2,5,8,16 | 6,245 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 840 | 22,043 | SH | DFND | 10,13,14,16 | 22,043 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,364 | 56,970 | SH | DFND | 2,5,16 | 56,620 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64 | 1,090 | SH | DFND | 2,5,7,16 | 1,090 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 85 | 1,439 | SH | DFND | 2,5,8,16 | 1,439 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,709 | 486,183 | SH | DFND | 10,13,14,16 | 486,183 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,264 | 21,413 | SH | DFND | 10,12,13,15,16 | 21,413 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 47 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 14,027 | 65,866 | SH | DFND | 2,5,16 | 65,866 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 59 | 279 | SH | DFND | 2,5,7,16 | 279 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 89 | 416 | SH | DFND | 2,5,8,16 | 416 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33,853 | 158,962 | SH | DFND | 10,13,14,16 | 158,962 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,716 | 26,843 | SH | DFND | 10,12,13,15,16 | 26,843 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,179 | 47,800 | SH | Call | DFND | 9,10,13,16 | 47,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 43 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,195 | 19,700 | SH | Put | DFND | 9,10,13,16 | 19,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 43 | 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 | 2,229 | 57,457 | SH | DFND | 2,5,16 | 57,457 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 413 | SH | DFND | 2,5,7,16 | 413 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24 | 617 | SH | DFND | 2,5,8,16 | 617 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,394 | 499,857 | SH | DFND | 10,13,14,16 | 499,857 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 133 | 3,418 | SH | DFND | 10,12,13,15,16 | 3,418 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,240 | 83,500 | SH | Call | DFND | 9,10,13,16 | 83,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,164 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,442 | 88,700 | SH | Put | DFND | 9,10,13,16 | 88,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 330 | 8,500 | SH | Put | DFND | 10,13,14,16 | 8,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,521 | 39,200 | SH | Put | DFND | 10,12,13,15,16 | 39,200 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 30 | 2,254 | SH | DFND | 10,13,14,16 | 2,254 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 767 | 87,650 | SH | DFND | 2,5,16 | 87,650 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 888 | 101,450 | SH | DFND | 9,10,13,16 | 101,450 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 153 | 17,429 | SH | DFND | 10,13,14,16 | 17,429 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 873 | 99,800 | SH | Call | DFND | 9,10,13,16 | 99,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,391 | 159,000 | SH | Put | DFND | 9,10,13,16 | 159,000 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 43 | 3,432 | SH | DFND | 10,13,14,16 | 3,432 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 458 | 462,000 | PRN | DFND | 10,13,14,16 | 462,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 18 | 1,052 | SH | DFND | 2,5,16 | 1,052 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 12 | 676 | SH | DFND | 2,5,8,16 | 676 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 609 | 35,600 | SH | DFND | 9,10,13,16 | 35,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,401 | 81,905 | SH | DFND | 10,13,14,16 | 81,905 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,538 | 89,900 | SH | Call | DFND | 9,10,13,16 | 89,900 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,829 | 106,900 | SH | Put | DFND | 9,10,13,16 | 106,900 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 14 | 1,657 | SH | DFND | 10,13,14,16 | 1,657 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 92 | 11,452 | SH | DFND | 10,13,14,16 | 11,452 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 49 | 9,109 | SH | DFND | 10,13,14,16 | 9,109 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1 | 156 | SH | DFND | 2,5,16 | 156 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 22 | 4,599 | SH | DFND | 10,13,14,16 | 4,599 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 49 | 1,122 | SH | DFND | 2,5,16 | 1,122 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 180 | 4,113 | SH | DFND | 10,13,14,16 | 4,113 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 130 | 2,544 | SH | DFND | 10,13,14,16 | 2,544 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 55 | 11,842 | SH | DFND | 10,13,14,16 | 11,842 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 31 | 3,642 | SH | DFND | 10,13,14,16 | 3,642 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,011 | 6,145 | SH | DFND | 10,13,14,16 | 6,145 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,244 | 276,463 | SH | DFND | 2,5,16 | 276,463 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 76 | SH | DFND | 2,5,8,16 | 76 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 42 | 9,300 | SH | DFND | 9,10,13,16 | 9,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 764 | 169,805 | SH | DFND | 10,13,14,16 | 169,805 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 64 | 14,200 | SH | Call | DFND | 9,10,13,16 | 14,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,250 | 500,000 | SH | Call | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 43 | 9,500 | SH | Put | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 7 | 354 | SH | DFND | 10,13,14,16 | 354 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 11 | 202 | SH | DFND | 2,5,16 | 202 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,525 | 46,535 | SH | DFND | 10,13,14,16 | 46,535 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 1,236 | 9,567 | SH | DFND | 10,13,14,16 | 9,567 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,692 | 31,762 | SH | DFND | 2,5,16 | 31,762 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 31 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,234 | 70,846 | SH | DFND | 10,13,14,16 | 70,846 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 313 | 2,696 | SH | DFND | 10,12,13,15,16 | 2,696 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,673 | 31,600 | SH | Call | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,474 | 55,700 | SH | Put | DFND | 9,10,13,16 | 55,700 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,416 | 17,470 | SH | DFND | 10,13,14,16 | 17,470 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 24 | 2,637 | SH | DFND | 10,13,14,16 | 2,637 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,717 | 348,145 | SH | DFND | 2,5,16 | 342,605 | 5,540 | 0 | |
QUALCOMM INC | COM | 747525103 | 800 | 9,072 | SH | DFND | 2,5,8,16 | 9,007 | 65 | 0 | |
QUALCOMM INC | COM | 747525103 | 528 | 5,987 | SH | DFND | 2,5,7,16 | 5,737 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 94,692 | 1,073,238 | SH | DFND | 10,13,14,16 | 1,073,238 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,802 | 54,421 | SH | DFND | 10,12,13,15,16 | 54,421 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 119 | 1,352 | SH | DFND | 10,11,12,13,15,16 | 1,352 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,967 | 56,300 | SH | Call | DFND | 2,5,16 | 56,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,716 | 302,800 | SH | Call | DFND | 9,10,13,16 | 302,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,044 | 102,500 | SH | Call | DFND | 10,13,14,16 | 102,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 57,005 | 646,100 | SH | Put | DFND | 2,5,16 | 646,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,631 | 290,500 | SH | Put | DFND | 9,10,13,16 | 290,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,820 | 43,300 | SH | Put | DFND | 10,13,14,16 | 43,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 731 | 8,771 | SH | DFND | 2,5,16 | 8,771 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 25 | 302 | SH | DFND | 9,10,13,16 | 302 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,009 | 48,088 | SH | DFND | 10,13,14,16 | 48,088 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 25 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 175 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 259 | 15,138 | SH | DFND | 2,5,16 | 15,138 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 614 | 35,963 | SH | DFND | 10,13,14,16 | 35,963 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14 | 340 | SH | DFND | 2,5,16 | 340 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 211 | SH | DFND | 2,5,7,16 | 211 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 37 | 915 | SH | DFND | 2,5,8,16 | 915 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 65 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,275 | 31,329 | SH | DFND | 10,13,14,16 | 31,329 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 541 | 13,300 | SH | Call | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 224 | 5,500 | SH | Put | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 117 | 4,941 | SH | DFND | 10,13,14,16 | 4,941 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 23,944 | 5,083,625 | SH | DFND | 2,5,16 | 5,083,625 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 700 | 148,606 | SH | DFND | 9,10,13,16 | 148,606 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,744 | 794,873 | SH | DFND | 10,13,14,16 | 794,873 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 611 | 129,748 | SH | DFND | 10,12,13,15,16 | 129,748 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 219 | 46,500 | SH | Call | DFND | 9,10,13,16 | 46,500 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 801 | 170,000 | SH | Put | DFND | 9,10,13,16 | 170,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,972 | 55,926 | SH | DFND | 2,5,16 | 55,026 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56 | 524 | SH | DFND | 2,5,8,16 | 524 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 203 | SH | DFND | 2,5,7,16 | 203 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,209 | 20,682 | SH | DFND | 9,10,13,16 | 20,682 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,035 | 112,695 | SH | DFND | 10,13,14,16 | 112,695 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 41 | SH | DFND | 10,12,13,15,16 | 41 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 982 | 9,200 | SH | Call | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,901 | 17,800 | SH | Call | DFND | 10,12,13,15,16 | 17,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,225 | 30,200 | SH | Put | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,901 | 17,800 | SH | Put | DFND | 10,12,13,15,16 | 17,800 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 43 | 18,000 | PRN | DFND | 10,13,14,16 | 18,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 653 | 8,704 | SH | DFND | 10,13,14,16 | 8,704 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 26 | SH | DFND | 10,12,13,15,16 | 26 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 755 | 49,335 | SH | DFND | 10,13,14,16 | 49,335 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 6 | 6,242 | SH | DFND | 10,13,14,16 | 6,242 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 165 | 16,769 | SH | DFND | 10,13,14,16 | 16,769 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 756 | 89,678 | SH | DFND | 2,5,16 | 89,678 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 162 | 19,214 | SH | DFND | 2,5,8,16 | 19,003 | 211 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 165 | 19,588 | SH | DFND | 2,5,7,16 | 19,588 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9,966 | 1,182,199 | SH | DFND | 10,13,14,16 | 1,182,199 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 53 | SH | DFND | 10,12,13,15,16 | 53 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 70 | 3,283 | SH | DFND | 10,13,14,16 | 3,283 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 25,671 | 546,997 | SH | DFND | 2,5,16 | 546,997 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 56,292 | 1,199,499 | SH | DFND | 10,13,14,16 | 1,199,499 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 37 | 1,829 | SH | DFND | 10,13,14,16 | 1,829 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,058 | 81,491 | SH | DFND | 2,5,16 | 81,491 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 33 | 2,571 | SH | DFND | 2,5,8,16 | 2,571 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 22 | 1,699 | SH | DFND | 2,5,7,16 | 1,699 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 706 | 54,382 | SH | DFND | 10,13,14,16 | 54,382 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 7 | 594 | SH | DFND | 2,5,8,16 | 594 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 230 | 18,839 | SH | DFND | 10,13,14,16 | 18,839 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 43 | 1,507 | SH | DFND | 10,13,14,16 | 1,507 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,097 | 12,189 | SH | DFND | 10,13,14,16 | 12,189 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 26,816 | 1,513,308 | SH | DFND | 10,13,14,16 | 1,513,308 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 15,149 | 527,671 | SH | DFND | 10,13,14,16 | 527,671 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
RPC INC | COM | 749660106 | 137 | 26,235 | SH | DFND | 10,13,14,16 | 26,235 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 40 | 866 | SH | DFND | 2,5,16 | 866 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 156 | 3,422 | SH | DFND | 10,13,14,16 | 3,422 | 0 | 0 | |
RH | COM | 74967X103 | 47,290 | 221,497 | SH | DFND | 2,5,16 | 221,497 | 0 | 0 | |
RH | COM | 74967X103 | 534 | 2,500 | SH | DFND | 9,10,13,16 | 2,500 | 0 | 0 | |
RH | COM | 74967X103 | 1,169 | 5,475 | SH | DFND | 10,13,14,16 | 5,475 | 0 | 0 | |
RH | COM | 74967X103 | 2,242 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
RH | COM | 74967X103 | 5,338 | 25,000 | SH | Put | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 536 | 6,981 | SH | DFND | 2,5,16 | 6,981 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 181 | 2,359 | SH | DFND | 2,5,8,16 | 2,359 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 16 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,240 | 55,234 | SH | DFND | 10,13,14,16 | 55,234 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 13 | 848 | SH | DFND | 2,5,8,16 | 848 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,104 | 73,435 | SH | DFND | 10,13,14,16 | 73,435 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 31 | 11,387 | SH | DFND | 10,13,14,16 | 11,387 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 8 | 1,449 | SH | DFND | 2,5,16 | 1,449 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 8 | 9,882 | SH | DFND | 10,13,14,16 | 9,882 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,128 | 44,832 | SH | DFND | 2,5,16 | 44,832 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 35 | 1,375 | SH | DFND | 2,5,8,16 | 1,375 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 23 | 902 | SH | DFND | 2,5,7,16 | 902 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,173 | 126,111 | SH | DFND | 10,13,14,16 | 126,111 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 93 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 44 | 7,886 | SH | DFND | 10,13,14,16 | 7,886 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 825 | 40,920 | SH | DFND | 2,5,16 | 40,920 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 436 | 21,618 | SH | DFND | 10,13,14,16 | 21,618 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,485 | 73,148 | SH | DFND | 2,5,16 | 73,148 | 0 | 0 | |
RADNET INC | COM | 750491102 | 481 | 23,716 | SH | DFND | 10,13,14,16 | 23,716 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 44 | 2,487 | SH | DFND | 10,13,14,16 | 2,487 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 734 | 53,317 | SH | DFND | 10,13,14,16 | 53,317 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 759 | 55,100 | SH | Call | DFND | 9,10,13,16 | 55,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 260 | 18,900 | SH | Put | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 148 | SH | DFND | 2,5,16 | 148 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 299 | SH | DFND | 2,5,7,16 | 299 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,273 | 113,235 | SH | DFND | 10,13,14,16 | 113,235 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 815 | 6,950 | SH | DFND | 10,12,13,15,16 | 6,950 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,131 | 52,300 | SH | Call | DFND | 9,10,13,16 | 52,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,384 | 37,400 | SH | Put | DFND | 9,10,13,16 | 37,400 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 6 | 1,639 | SH | DFND | 10,13,14,16 | 1,639 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3 | 610 | SH | DFND | 2,5,8,16 | 610 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 278 | SH | DFND | 2,5,7,16 | 278 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 789 | 162,771 | SH | DFND | 9,10,13,16 | 162,771 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,977 | 407,571 | SH | DFND | 10,13,14,16 | 407,571 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 718 | 148,100 | SH | Call | DFND | 9,10,13,16 | 148,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 952 | 196,300 | SH | Put | DFND | 9,10,13,16 | 196,300 | 0 | 0 |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 10 | 1,271 | SH | DFND | 10,13,14,16 | 1,271 | 0 | 0 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 403 | 353,756 | SH | Call | DFND | 10,13,14,16 | 353,756 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 169 | 3,012 | SH | DFND | 2,5,16 | 3,012 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 670 | 11,964 | SH | DFND | 10,13,14,16 | 11,964 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2 | 85 | SH | DFND | 2,5,16 | 85 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 6 | 228 | SH | DFND | 10,13,14,16 | 228 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 913 | 51,326 | SH | DFND | 2,5,16 | 51,326 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 10 | 588 | SH | DFND | 10,13,14,16 | 588 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,371 | 39,799 | SH | DFND | 10,13,14,16 | 39,799 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 39 | 1,130 | SH | DFND | 10,12,13,15,16 | 1,130 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 886 | 9,902 | SH | DFND | 2,5,16 | 9,902 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36 | 408 | SH | DFND | 2,5,8,16 | 408 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,293 | 59,166 | SH | DFND | 10,13,14,16 | 59,166 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 179 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 5 | 139 | SH | DFND | 2,5,8,16 | 139 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 43 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,508 | 76,556 | SH | DFND | 10,13,14,16 | 76,556 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 16 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 108 | 28,129 | SH | DFND | 10,13,14,16 | 28,129 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 687 | 3,126 | SH | DFND | 1,6,16 | 3,126 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 136,023 | 619,020 | SH | DFND | 2,5,16 | 593,267 | 25,753 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,803 | 35,508 | SH | DFND | 2,5,8,16 | 35,243 | 265 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,090 | 9,510 | SH | DFND | 2,5,7,16 | 9,510 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 213,682 | 972,429 | SH | DFND | 10,13,14,16 | 972,429 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,020 | 9,191 | SH | DFND | 10,12,13,15,16 | 9,191 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16,481 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 32,587 | 148,300 | SH | Call | DFND | 9,10,13,16 | 148,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 53,221 | 242,200 | SH | Call | DFND | 10,13,14,16 | 242,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 835 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 32,961 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 38,411 | 174,800 | SH | Put | DFND | 9,10,13,16 | 174,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,131 | 18,800 | SH | Put | DFND | 10,12,13,15,16 | 18,800 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 90 | 569 | SH | DFND | 2,5,16 | 569 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 991 | 6,260 | SH | DFND | 10,13,14,16 | 6,260 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 450 | 11,682 | SH | DFND | 2,5,16 | 11,682 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 504 | 13,083 | SH | DFND | 10,13,14,16 | 13,083 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 41 | 3,639 | SH | DFND | 10,13,14,16 | 3,639 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 281 | 18,201 | SH | DFND | 2,5,16 | 18,201 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 0 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 120 | 7,765 | SH | DFND | 10,13,14,16 | 7,765 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,285 | 649,297 | SH | DFND | 2,5,16 | 649,297 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 281 | 29,000 | SH | DFND | 9,10,13,16 | 29,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,251 | 749,023 | SH | DFND | 10,13,14,16 | 749,023 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 270 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,936 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,076 | 111,200 | SH | Put | DFND | 9,10,13,16 | 111,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,360 | 863,600 | SH | Put | DFND | 10,13,14,16 | 863,600 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 421 | 302,000 | PRN | DFND | 10,13,14,16 | 302,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 459 | 8,541 | SH | DFND | 10,13,14,16 | 8,541 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 577 | SH | DFND | 2,5,16 | 577 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 44 | 591 | SH | DFND | 2,5,7,16 | 591 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26,908 | 365,444 | SH | DFND | 10,13,14,16 | 365,444 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 107 | 1,447 | SH | DFND | 10,12,13,15,16 | 1,447 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 758 | 10,300 | SH | Call | DFND | 9,10,13,16 | 10,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,289 | 17,500 | SH | Call | DFND | 10,12,13,15,16 | 17,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 803 | 10,900 | SH | Put | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,289 | 17,500 | SH | Put | DFND | 10,12,13,15,16 | 17,500 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 542 | 2,651 | SH | DFND | 2,5,16 | 2,651 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,496 | 17,101 | SH | DFND | 10,13,14,16 | 17,101 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 238 | 6,410 | SH | DFND | 10,13,14,16 | 6,410 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 53 | SH | DFND | 2,5,16 | 53 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 72 | 3,935 | SH | DFND | 10,13,14,16 | 3,935 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 24 | 6,483 | SH | DFND | 10,13,14,16 | 6,483 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 57 | 1,013 | SH | DFND | 10,13,14,16 | 1,013 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 194 | 5,863 | SH | DFND | 10,13,14,16 | 5,863 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 152 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 79 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 282 | SH | DFND | 2,5,8,16 | 282 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 569 | 23,747 | SH | DFND | 10,13,14,16 | 23,747 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 10 | 515 | SH | DFND | 10,13,14,16 | 515 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 268 | 271,000 | PRN | DFND | 10,13,14,16 | 271,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 49 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 393 | 18,596 | SH | DFND | 10,13,14,16 | 18,596 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 220 | 10,400 | SH | Call | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 526 | 24,900 | SH | Call | DFND | 10,13,14,16 | 24,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 74 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 456 | 446,000 | PRN | DFND | 10,13,14,16 | 446,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,824 | 2,772,000 | PRN | DFND | 10,13,14,16 | 2,772,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 13 | 775 | SH | DFND | 2,5,16 | 775 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9 | 566 | SH | DFND | 2,5,8,16 | 566 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 887 | 53,622 | SH | DFND | 10,13,14,16 | 53,622 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,329 | 15,527 | SH | DFND | 2,5,16 | 15,527 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,997 | 23,325 | SH | DFND | 10,13,14,16 | 23,325 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 25 | 392 | SH | DFND | 2,5,8,16 | 392 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 141 | SH | DFND | 2,5,7,16 | 141 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 13,569 | 215,074 | SH | DFND | 10,13,14,16 | 215,074 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 93 | 1,481 | SH | DFND | 10,12,13,15,16 | 1,481 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 158 | 2,500 | SH | Call | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 158 | 2,500 | SH | Put | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,360 | 16,937 | SH | DFND | 2,5,16 | 16,937 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 396 | 1,054 | SH | DFND | 2,5,8,16 | 1,054 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 577 | SH | DFND | 2,5,7,16 | 577 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,866 | 10,296 | SH | DFND | 9,10,13,16 | 10,296 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,054 | 77,378 | SH | DFND | 10,13,14,16 | 77,378 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,182 | 3,147 | SH | DFND | 10,12,13,15,16 | 3,147 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 936 | 2,493 | SH | DFND | 10,11,12,13,15,16 | 2,493 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 976 | 2,600 | SH | Call | DFND | 2,5,16 | 2,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,695 | 41,800 | SH | Call | DFND | 9,10,13,16 | 41,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,877 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,615 | 134,800 | SH | Put | DFND | 2,5,16 | 134,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,667 | 36,400 | SH | Put | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,877 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 248 | 13,898 | SH | DFND | 10,13,14,16 | 13,898 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,330 | 32,461 | SH | DFND | 2,5,16 | 32,461 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 795 | 19,406 | SH | DFND | 10,13,14,16 | 19,406 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 52 | 1,743 | SH | DFND | 10,13,14,16 | 1,743 | 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 | 965 | 56,230 | SH | DFND | 2,5,16 | 56,230 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 148 | 8,604 | SH | DFND | 2,5,8,16 | 8,604 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 49 | 2,869 | SH | DFND | 2,5,7,16 | 2,869 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,604 | 501,388 | SH | DFND | 10,13,14,16 | 501,388 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 290 | SH | DFND | 10,12,13,15,16 | 290 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,639 | 95,500 | SH | Call | DFND | 9,10,13,16 | 95,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 209 | 12,200 | SH | Call | DFND | 10,12,13,15,16 | 12,200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,858 | 108,300 | SH | Put | DFND | 9,10,13,16 | 108,300 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 209 | 12,200 | SH | Put | DFND | 10,12,13,15,16 | 12,200 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 41 | 250 | SH | DFND | 2,5,16 | 250 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 62 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,077 | 61,802 | SH | DFND | 10,13,14,16 | 61,802 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,012 | 43,000 | SH | Put | DFND | 10,13,14,16 | 43,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 34 | SH | DFND | 2,5,16 | 34 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 57 | SH | DFND | 2,5,8,16 | 57 | 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 | 12,978 | 108,367 | SH | DFND | 10,13,14,16 | 108,367 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,249 | 10,427 | SH | DFND | 10,12,13,15,16 | 10,427 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 575 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 144 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 173 | 6,844 | SH | DFND | 2,5,16 | 6,844 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 11 | 445 | SH | DFND | 2,5,7,16 | 445 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 329 | 13,001 | SH | DFND | 2,5,8,16 | 13,001 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,032 | 40,840 | SH | DFND | 10,13,14,16 | 40,840 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 37 | 936 | SH | DFND | 10,13,14,16 | 936 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 3,075 | SH | DFND | 10,13,14,16 | 3,075 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 20 | 881 | SH | DFND | 2,5,16 | 881 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 46 | 2,047 | SH | DFND | 10,13,14,16 | 2,047 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 26 | 724 | SH | DFND | 2,5,16 | 724 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 453 | 12,792 | SH | DFND | 10,13,14,16 | 12,792 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10 | 366 | SH | DFND | 2,5,16 | 366 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 215 | SH | DFND | 2,5,8,16 | 215 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 985 | 36,551 | SH | DFND | 10,13,14,16 | 36,551 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 8 | 1,267 | SH | DFND | 10,13,14,16 | 1,267 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,115 | 12,058 | SH | DFND | 10,13,14,16 | 12,058 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 754 | 8,154 | SH | DFND | 10,12,13,15,16 | 8,154 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,693 | 58,687 | SH | DFND | 9,10,13,16 | 58,687 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,925 | 101,420 | SH | DFND | 10,13,14,16 | 101,420 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 112 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 23 | 800 | SH | Call | DFND | 10,13,14,16 | 800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 957 | 33,200 | SH | Put | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 286 | 9,900 | SH | Put | DFND | 10,13,14,16 | 9,900 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 93 | 1,977 | SH | DFND | 10,13,14,16 | 1,977 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 64 | 4,342 | SH | DFND | 10,13,14,16 | 4,342 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 39 | 2,710 | SH | DFND | 10,13,14,16 | 2,710 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 7 | 1,731 | SH | DFND | 2,5,16 | 1,731 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 52 | 12,434 | SH | DFND | 10,13,14,16 | 12,434 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,058 | 22,966 | SH | DFND | 2,5,16 | 22,966 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 33 | 364 | SH | DFND | 2,5,8,16 | 364 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12 | 137 | SH | DFND | 2,5,7,16 | 137 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,691 | 230,850 | SH | DFND | 10,13,14,16 | 230,850 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,890 | 32,241 | SH | DFND | 10,12,13,15,16 | 32,241 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,731 | 17,620 | SH | DFND | 2,5,16 | 12,516 | 5,104 | 0 | |
RESMED INC | COM | 761152107 | 492 | 3,178 | SH | DFND | 2,5,7,16 | 3,178 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,098 | 7,085 | SH | DFND | 2,5,8,16 | 7,085 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,459 | 9,417 | SH | DFND | 9,10,13,16 | 9,417 | 0 | 0 | |
RESMED INC | COM | 761152107 | 19,139 | 123,499 | SH | DFND | 10,13,14,16 | 123,499 | 0 | 0 | |
RESMED INC | COM | 761152107 | 176 | 1,136 | SH | DFND | 10,12,13,15,16 | 1,136 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,875 | 12,100 | SH | Call | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,617 | 42,700 | SH | Put | DFND | 9,10,13,16 | 42,700 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 59 | 4,922 | SH | DFND | 2,5,16 | 4,132 | 790 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 563 | SH | DFND | 2,5,8,16 | 563 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 165 | 13,872 | SH | DFND | 10,13,14,16 | 13,872 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 282 | 271,000 | PRN | DFND | 10,13,14,16 | 271,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 230 | 14,091 | SH | DFND | 10,13,14,16 | 14,091 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 218 | 15,363 | SH | DFND | 10,13,14,16 | 15,363 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 36 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 7 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60,048 | 940,652 | SH | DFND | 2,5,16 | 940,652 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 186 | 2,917 | SH | DFND | 2,5,8,16 | 2,917 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,042 | 16,317 | SH | DFND | 10,13,14,16 | 16,317 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,757 | 43,187 | SH | DFND | 2,3,4,5,16 | 43,187 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,496 | 23,429 | SH | DFND | 10,12,13,15,16 | 23,429 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,994 | 46,900 | SH | Call | DFND | 9,10,13,16 | 46,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,394 | 37,500 | SH | Put | DFND | 9,10,13,16 | 37,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,192 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,923 | 108,875 | SH | DFND | 10,13,14,16 | 108,875 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19 | 1,408 | SH | DFND | 2,5,8,16 | 1,408 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,541 | 562,778 | SH | DFND | 10,13,14,16 | 562,778 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 9 | 5,906 | SH | DFND | 10,13,14,16 | 5,906 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 53 | 1,451 | SH | DFND | 2,5,16 | 1,451 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 846 | 22,980 | SH | DFND | 10,13,14,16 | 22,980 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 70 | SH | DFND | 2,5,16 | 70 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 247 | 15,212 | SH | DFND | 10,13,14,16 | 15,212 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 31 | 1,467 | SH | DFND | 10,13,14,16 | 1,467 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 13 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 45 | SH | DFND | 10,13,14,16 | 45 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 176 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 51 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 103 | 1,256 | SH | DFND | 2,5,16 | 1,256 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 237 | 2,895 | SH | DFND | 10,13,14,16 | 2,895 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 50 | 1,542 | SH | DFND | 2,5,16 | 1,542 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 39 | 1,198 | SH | DFND | 2,5,8,16 | 1,198 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 26 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,177 | 36,073 | SH | DFND | 10,13,14,16 | 36,073 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 36 | 778 | SH | DFND | 2,5,8,16 | 778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,488 | 54,475 | SH | DFND | 10,13,14,16 | 54,475 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 53 | 2,316 | SH | DFND | 2,5,16 | 2,316 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 279 | 12,134 | SH | DFND | 10,13,14,16 | 12,134 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 38 | 12,367 | SH | DFND | 10,13,14,16 | 12,367 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 41 | SH | DFND | 10,13,14,16 | 41 | 0 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 42 | 2,633 | SH | DFND | 10,13,14,16 | 2,633 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 3,000 | SH | DFND | 9,10,13,16 | 3,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 111 | 51,776 | SH | DFND | 10,13,14,16 | 51,776 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
RIGNET INC | COM | 766582100 | 19 | 2,912 | SH | DFND | 10,13,14,16 | 2,912 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 17 | 4,345 | SH | DFND | 10,13,14,16 | 4,345 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 82 | 39,000 | PRN | DFND | 10,13,14,16 | 39,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,242 | 13,293 | SH | DFND | 2,5,16 | 13,293 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 337 | 2,000 | SH | DFND | 9,10,13,16 | 2,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,595 | 21,311 | SH | DFND | 10,13,14,16 | 21,311 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 51 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 439 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 573 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 75 | 28,461 | SH | DFND | 10,13,14,16 | 28,461 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,000 | 50,540 | SH | DFND | 2,5,16 | 50,540 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 189 | 3,185 | SH | DFND | 2,5,7,16 | 3,185 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 582 | 9,813 | SH | DFND | 2,5,8,16 | 9,813 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,437 | 175,821 | SH | DFND | 10,13,14,16 | 175,821 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,829 | 64,500 | SH | Call | DFND | 9,10,13,16 | 64,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,497 | 92,600 | SH | Put | DFND | 9,10,13,16 | 92,600 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 65 | 1,522 | SH | DFND | 2,5,16 | 1,522 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49 | 1,130 | SH | DFND | 2,5,8,16 | 1,130 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 642 | 14,949 | SH | DFND | 10,13,14,16 | 14,949 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 94 | 2,190 | SH | DFND | 2,3,4,5,16 | 2,190 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,437 | 92,860 | SH | DFND | 10,13,14,16 | 92,860 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 4,950 | 319,985 | SH | Call | DFND | 9,10,13,16 | 319,985 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 11,588 | 749,045 | SH | Put | DFND | 9,10,13,16 | 749,045 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 4 | 245 | SH | DFND | 10,13,14,16 | 245 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1 | 48 | SH | DFND | 2,5,16 | 48 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 31 | 1,882 | SH | DFND | 10,13,14,16 | 1,882 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 76 | 3,338 | SH | DFND | 10,13,14,16 | 3,338 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 36 | 4,385 | SH | DFND | 10,13,14,16 | 4,385 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 7 | 716 | SH | DFND | 10,13,14,16 | 716 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,762 | 43,741 | SH | DFND | 2,5,16 | 43,741 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,695 | 74,349 | SH | DFND | 10,13,14,16 | 74,349 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 34 | SH | DFND | 10,12,13,15,16 | 34 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 44 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 82 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 205 | 8,989 | SH | DFND | 2,5,16 | 8,989 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 229 | 10,066 | SH | DFND | 10,13,14,16 | 10,066 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 917 | 4,526 | SH | DFND | 2,5,16 | 4,126 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 188 | SH | DFND | 2,5,7,16 | 188 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 103 | 507 | SH | DFND | 2,5,8,16 | 507 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,725 | 47,987 | SH | DFND | 10,13,14,16 | 47,987 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,551 | 22,457 | SH | DFND | 10,12,13,15,16 | 22,457 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 608 | 3,000 | SH | Call | DFND | 2,5,16 | 3,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,357 | 21,500 | SH | Call | DFND | 9,10,13,16 | 21,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,107 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,885 | 9,300 | SH | Put | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 30 | 12,397 | SH | DFND | 10,13,14,16 | 12,397 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 41 | 1,390 | SH | DFND | 10,13,14,16 | 1,390 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 86 | 1,737 | SH | DFND | 1,6,16 | 1,737 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 172 | 3,454 | SH | DFND | 2,5,16 | 3,354 | 100 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 95 | SH | DFND | 2,5,7,16 | 95 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 226 | 4,546 | SH | DFND | 2,5,8,16 | 4,546 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 926 | 18,627 | SH | DFND | 10,13,14,16 | 18,627 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,254 | 85,557 | SH | DFND | 2,3,4,5,16 | 85,557 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,099 | 22,092 | SH | DFND | 10,12,13,15,16 | 22,092 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,420 | 290,000 | SH | Call | DFND | 10,12,13,15,16 | 290,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 398 | 3,192 | SH | DFND | 2,5,16 | 3,192 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 38 | 301 | SH | DFND | 2,5,8,16 | 301 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,153 | 9,240 | SH | DFND | 10,13,14,16 | 9,240 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 250 | 1,865 | SH | DFND | 2,5,16 | 1,865 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 24 | 181 | SH | DFND | 2,5,8,16 | 181 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,540 | 33,904 | SH | DFND | 9,10,13,16 | 33,904 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,614 | 34,455 | SH | DFND | 10,13,14,16 | 34,455 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 40 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,667 | 258,900 | SH | Call | DFND | 9,10,13,16 | 258,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 40,947 | 305,800 | SH | Put | DFND | 9,10,13,16 | 305,800 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 75 | 2,257 | SH | DFND | 2,5,16 | 2,257 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 75 | SH | DFND | 2,5,7,16 | 75 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 54 | 1,625 | SH | DFND | 2,5,8,16 | 1,625 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,029 | 121,495 | SH | DFND | 10,13,14,16 | 121,495 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 16 | 485 | SH | DFND | 10,12,13,15,16 | 485 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,090 | 5,900 | SH | DFND | 2,5,16 | 5,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 219 | 618 | SH | DFND | 2,5,8,16 | 618 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,207 | 45,753 | SH | DFND | 10,13,14,16 | 45,753 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,145 | 14,525 | SH | DFND | 10,12,13,15,16 | 14,525 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 3 | 2,144 | SH | DFND | 10,13,14,16 | 2,144 | 0 | 0 | |
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 22 | 240,000 | SH | Call | DFND | 10,13,14,16 | 240,000 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 2 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 77 | 4,259 | SH | DFND | 10,13,14,16 | 4,259 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,179 | 27,310 | SH | DFND | 2,5,16 | 24,670 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 51 | 434 | SH | DFND | 2,5,7,16 | 434 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 194 | 1,667 | SH | DFND | 2,5,8,16 | 1,667 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 39,824 | 342,069 | SH | DFND | 10,13,14,16 | 342,069 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 176 | 1,514 | SH | DFND | 10,12,13,15,16 | 1,514 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,407 | 80,800 | SH | Call | DFND | 9,10,13,16 | 80,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,266 | 71,000 | SH | Call | DFND | 10,11,12,13,15,16 | 71,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,379 | 46,200 | SH | Put | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,657 | 40,000 | SH | Put | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 417 | 5,268 | SH | DFND | 1,6,16 | 5,268 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 84 | 1,058 | SH | DFND | 2,5,16 | 1,058 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 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 | 161 | 2,027 | SH | DFND | 9,10,13,16 | 2,027 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,294 | 28,955 | SH | DFND | 10,13,14,16 | 28,955 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33,232 | 419,405 | SH | DFND | 2,3,4,5,16 | 419,405 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,880 | 288,754 | SH | DFND | 10,12,13,15,16 | 288,754 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,910 | 24,100 | SH | Call | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,093 | 140,000 | SH | Call | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,781 | 35,100 | SH | Put | DFND | 9,10,13,16 | 35,100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 110 | SH | DFND | 2,5,16 | 110 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 70 | 10,803 | SH | DFND | 2,5,8,16 | 10,803 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 13 | 2,047 | SH | DFND | 2,5,7,16 | 2,047 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 366 | 56,878 | SH | DFND | 10,13,14,16 | 56,878 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 43 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,098 | 68,328 | SH | DFND | 2,5,16 | 68,328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 256 | 4,274 | SH | DFND | 2,5,7,16 | 4,274 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 873 | 14,563 | SH | DFND | 2,5,8,16 | 14,563 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,900 | 31,686 | SH | DFND | 9,10,13,16 | 31,686 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,623 | 160,458 | SH | DFND | 10,13,14,16 | 160,458 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,705 | 45,100 | SH | Call | DFND | 9,10,13,16 | 45,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,331 | 22,200 | SH | Put | DFND | 9,10,13,16 | 22,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,023 | 85,168 | SH | DFND | 2,5,16 | 50,476 | 34,692 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 738 | SH | DFND | 2,5,7,16 | 738 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 562 | 9,530 | SH | DFND | 2,5,8,16 | 9,530 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,928 | 66,593 | SH | DFND | 10,13,14,16 | 66,593 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 439 | 7,449 | SH | DFND | 10,12,13,15,16 | 7,449 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 549 | 9,300 | SH | Call | DFND | 2,5,16 | 9,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,842 | 116,000 | SH | Call | DFND | 9,10,13,16 | 116,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 448 | 7,600 | SH | Call | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 549 | 9,300 | SH | Put | DFND | 2,5,16 | 9,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,561 | 128,200 | SH | Put | DFND | 9,10,13,16 | 128,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 448 | 7,600 | SH | Put | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 20,985 | 171,658 | SH | DFND | 2,5,16 | 171,658 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8 | 69 | SH | DFND | 2,5,8,16 | 69 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,607 | 86,764 | SH | DFND | 10,13,14,16 | 86,764 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 70 | 571 | SH | DFND | 10,12,13,15,16 | 571 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,113 | 50,000 | SH | Call | DFND | 9,10,13,16 | 50,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,535 | 37,100 | SH | Put | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 6 | 381 | SH | DFND | 2,5,16 | 381 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 102 | 6,939 | SH | DFND | 10,13,14,16 | 6,939 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 151 | SH | DFND | 2,5,16 | 151 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 256 | 29,965 | SH | DFND | 10,13,14,16 | 29,965 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 254 | 31,077 | SH | DFND | 10,13,14,16 | 31,077 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 138 | 14,575 | SH | DFND | 10,13,14,16 | 14,575 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 421 | 9,061 | SH | DFND | 10,13,14,16 | 9,061 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 42 | 928 | SH | DFND | 10,13,14,16 | 928 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 422 | 19,401 | SH | DFND | 10,13,14,16 | 19,401 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 47 | 531 | SH | DFND | 2,5,16 | 531 | 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 | 13 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 527 | 6,021 | SH | DFND | 10,13,14,16 | 6,021 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 9 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 18 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,779 | 32,763 | SH | DFND | 10,13,14,16 | 32,763 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 467 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 103 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 39 | 3,331 | SH | DFND | 10,13,14,16 | 3,331 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,002 | 34,640 | SH | DFND | 10,13,14,16 | 34,640 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 831 | 20,625 | SH | DFND | 2,5,16 | 20,625 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,004 | 24,921 | SH | DFND | 10,13,14,16 | 24,921 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,189 | 84,926 | SH | DFND | 2,5,16 | 76,461 | 8,465 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 102 | 374 | SH | DFND | 2,5,7,16 | 374 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 220 | 805 | SH | DFND | 2,5,8,16 | 805 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,385 | 180,865 | SH | DFND | 10,13,14,16 | 180,865 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,671 | 6,119 | SH | DFND | 10,12,13,15,16 | 6,119 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,523 | 71,500 | SH | Call | DFND | 2,5,16 | 71,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,120 | 4,100 | SH | Call | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 51,880 | 190,000 | SH | Put | DFND | 2,5,16 | 190,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,457 | 9,000 | SH | Put | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,120 | 4,100 | SH | Put | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24 | 99 | SH | DFND | 2,5,16 | 99 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58 | 241 | SH | DFND | 2,5,7,16 | 241 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 153 | 636 | SH | DFND | 2,5,8,16 | 636 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 169 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,215 | 46,537 | SH | DFND | 10,13,14,16 | 46,537 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 128 | 532 | SH | DFND | 10,12,13,15,16 | 532 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 145 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 241 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 648 | 9,897 | SH | DFND | 2,5,16 | 9,897 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 137 | 2,096 | SH | DFND | 2,5,8,16 | 2,096 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,949 | 45,044 | SH | DFND | 10,13,14,16 | 45,044 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 25 | 387 | SH | DFND | 10,12,13,15,16 | 387 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 34 | 2,501 | SH | DFND | 10,13,14,16 | 2,501 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 46 | 1,830 | SH | DFND | 10,13,14,16 | 1,830 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 6 | 88 | SH | DFND | 2,5,16 | 88 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 877 | 12,339 | SH | DFND | 10,13,14,16 | 12,339 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 87 | 3,775 | SH | DFND | 2,5,16 | 3,775 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 40 | 1,722 | SH | DFND | 10,13,14,16 | 1,722 | 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 | 14 | 157 | SH | DFND | 2,5,16 | 157 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 36 | SH | DFND | 2,5,8,16 | 36 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,930 | 129,842 | SH | DFND | 10,13,14,16 | 129,842 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 71 | 7,963 | SH | DFND | 2,5,16 | 7,963 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6 | 709 | SH | DFND | 2,5,8,16 | 709 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 456 | SH | DFND | 2,5,7,16 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 115 | 12,900 | SH | DFND | 9,10,13,16 | 12,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,036 | 228,472 | SH | DFND | 10,13,14,16 | 228,472 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 137 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
SLM CORP | COM | 78442P106 | 158 | 17,700 | SH | Put | DFND | 9,10,13,16 | 17,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,057 | 183,039 | SH | DFND | 2,5,16 | 183,039 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 62 | 5,500 | SH | DFND | 9,10,13,16 | 5,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 893 | 79,485 | SH | DFND | 10,13,14,16 | 79,485 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 37 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 115 | 10,200 | SH | Put | DFND | 9,10,13,16 | 10,200 | 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 | 13,071 | 40,610 | SH | DFND | 1,6,16 | 40,610 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,923 | 74,327 | SH | DFND | 2,5,16 | 70,494 | 3,833 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,912 | 24,583 | SH | DFND | 2,5,7,16 | 24,583 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,144 | 34,624 | SH | DFND | 2,5,8,16 | 14,804 | 19,820 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,468 | 203,406 | SH | DFND | 9,10,13,16 | 203,406 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,131,748 | 9,730,154 | SH | DFND | 10,13,14,16 | 9,730,154 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,979 | 6,150 | SH | DFND | 10,12,13,15,16 | 6,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,311,998 | 4,076,300 | SH | Call | DFND | 9,10,13,16 | 4,076,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,444,527 | 7,595,000 | SH | Call | DFND | 10,13,14,16 | 7,595,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,413,486 | 10,605,500 | SH | Put | DFND | 9,10,13,16 | 10,605,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,422,530 | 10,633,600 | SH | Put | DFND | 10,13,14,16 | 10,633,600 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 984 | 17,756 | SH | DFND | 2,5,16 | 17,756 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 16 | 292 | SH | DFND | 2,5,7,16 | 292 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 31 | 551 | SH | DFND | 2,5,8,16 | 551 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,748 | 49,576 | SH | DFND | 10,13,14,16 | 49,576 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,228 | 78,573 | SH | DFND | 2,5,16 | 78,573 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,087 | 7,609 | SH | DFND | 2,5,8,16 | 7,209 | 400 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27 | 187 | SH | DFND | 2,5,7,16 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,397 | 219,711 | SH | DFND | 10,13,14,16 | 219,711 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,360 | 65,500 | SH | Call | DFND | 2,5,16 | 65,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 647,051 | 4,528,000 | SH | Call | DFND | 9,10,13,16 | 4,528,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,063,205 | 7,440,200 | SH | Call | DFND | 10,13,14,16 | 7,440,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,290 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309,407 | 2,165,200 | SH | Put | DFND | 9,10,13,16 | 2,165,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 62,933 | 440,400 | SH | Put | DFND | 10,13,14,16 | 440,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,102 | 27,006 | SH | DFND | 2,5,16 | 27,006 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 414 | 10,156 | SH | DFND | 2,5,8,16 | 10,156 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 159 | 3,906 | SH | DFND | 2,5,7,16 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 516 | 12,639 | SH | DFND | 10,13,14,16 | 12,639 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,586 | 63,400 | SH | Call | DFND | 9,10,13,16 | 63,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,486 | 134,500 | SH | Put | DFND | 9,10,13,16 | 134,500 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 163 | 1,576 | SH | DFND | 1,6,16 | 1,576 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 32 | 306 | SH | DFND | 10,13,14,16 | 306 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 324 | 3,155 | SH | DFND | 10,13,14,16 | 3,155 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 19 | 219 | SH | DFND | 10,13,14,16 | 219 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 21 | 295 | SH | DFND | 10,13,14,16 | 295 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 15 | 349 | SH | DFND | 10,13,14,16 | 349 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24 | 630 | SH | DFND | 10,13,14,16 | 630 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 301 | 9,372 | SH | DFND | 10,13,14,16 | 9,372 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 257 | 5,573 | SH | DFND | 10,13,14,16 | 5,573 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 174 | 3,376 | SH | DFND | 10,13,14,16 | 3,376 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8 | 173 | SH | DFND | 10,13,14,16 | 173 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 747 | 18,589 | SH | DFND | 10,13,14,16 | 18,589 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 24 | 440 | SH | DFND | 10,13,14,16 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 584 | 15,066 | SH | DFND | 10,13,14,16 | 15,066 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 348 | 10,927 | SH | DFND | 10,13,14,16 | 10,927 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 63 | 2,001 | SH | DFND | 10,13,14,16 | 2,001 | 0 | 0 | |
SPX CORP | COM | 784635104 | 23 | 452 | SH | DFND | 2,5,16 | 452 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,113 | 21,875 | SH | DFND | 10,13,14,16 | 21,875 | 0 | 0 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 91 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 504 | 14,746 | SH | DFND | 10,13,14,16 | 14,746 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11 | 176 | SH | DFND | 2,5,16 | 176 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 19,523 | 302,585 | SH | DFND | 10,13,14,16 | 302,585 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 1,416 | 23,996 | SH | DFND | 10,13,14,16 | 23,996 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 496 | 11,275 | SH | DFND | 10,13,14,16 | 11,275 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 13,158 | 200,251 | SH | DFND | 10,13,14,16 | 200,251 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,519 | 153,489 | SH | DFND | 10,13,14,16 | 153,489 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 36 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 17,741 | 502,433 | SH | DFND | 10,13,14,16 | 502,433 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 46 | 1,752 | SH | DFND | 10,13,14,16 | 1,752 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 15 | 538 | SH | DFND | 10,13,14,16 | 538 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 631 | 15,048 | SH | DFND | 10,13,14,16 | 15,048 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 638 | 20,699 | SH | DFND | 10,13,14,16 | 20,699 | 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 | 12 | 332 | SH | DFND | 10,13,14,16 | 332 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,629 | 91,265 | SH | DFND | 10,13,14,16 | 91,265 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 51 | 793 | SH | DFND | 10,13,14,16 | 793 | 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 | 51 | 702 | SH | DFND | 10,13,14,16 | 702 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,177 | 13,737 | SH | DFND | 10,13,14,16 | 13,737 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 23 | 230 | SH | DFND | 10,13,14,16 | 230 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 127 | 1,247 | SH | DFND | 10,13,14,16 | 1,247 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,019 | 27,668 | SH | DFND | 10,13,14,16 | 27,668 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 698 | 23,752 | SH | DFND | 10,13,14,16 | 23,752 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 94 | 3,294 | SH | DFND | 10,13,14,16 | 3,294 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 9,021 | 232,072 | SH | DFND | 10,13,14,16 | 232,072 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 133,766 | 2,296,407 | SH | DFND | 10,13,14,16 | 2,296,407 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,049 | 18,000 | SH | DFND | 10,12,13,15,16 | 18,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16,636 | 285,600 | SH | Call | DFND | 9,10,13,16 | 285,600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 52,664 | 904,100 | SH | Call | DFND | 10,13,14,16 | 904,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,913 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39,523 | 678,500 | SH | Put | DFND | 9,10,13,16 | 678,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 303,815 | 5,215,700 | SH | Put | DFND | 10,13,14,16 | 5,215,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 106 | 2,309 | SH | DFND | 2,5,16 | 2,309 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 718 | 15,600 | SH | DFND | 9,10,13,16 | 15,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 144,693 | 3,144,816 | SH | DFND | 10,13,14,16 | 3,144,816 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,554 | 33,773 | SH | DFND | 10,12,13,15,16 | 33,773 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 11,144 | 242,200 | SH | Call | DFND | 9,10,13,16 | 242,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 102,869 | 2,235,800 | SH | Call | DFND | 10,13,14,16 | 2,235,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 607 | 13,200 | SH | Call | DFND | 10,12,13,15,16 | 13,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,328 | 311,400 | SH | Put | DFND | 9,10,13,16 | 311,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 607 | 13,200 | SH | Put | DFND | 10,12,13,15,16 | 13,200 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 960 | 21,011 | SH | DFND | 10,13,14,16 | 21,011 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,318 | 140,000 | SH | DFND | 2,5,16 | 140,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 166,236 | 7,014,163 | SH | DFND | 10,13,14,16 | 7,014,163 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,748 | 537,911 | SH | DFND | 10,12,13,15,16 | 537,911 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,035 | 550,000 | SH | Call | DFND | 2,5,16 | 550,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 40,115 | 1,692,600 | SH | Call | DFND | 9,10,13,16 | 1,692,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 62,528 | 2,638,300 | SH | Call | DFND | 10,13,14,16 | 2,638,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,850 | 500,000 | SH | Put | DFND | 2,5,16 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29,727 | 1,254,300 | SH | Put | DFND | 9,10,13,16 | 1,254,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 81,303 | 3,430,500 | SH | Put | DFND | 10,13,14,16 | 3,430,500 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 17 | 2,112 | SH | DFND | 10,13,14,16 | 2,112 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 462 | 15,764 | SH | DFND | 2,5,16 | 15,764 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11,843 | 404,337 | SH | DFND | 10,13,14,16 | 404,337 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 16,769 | 572,500 | SH | Call | DFND | 9,10,13,16 | 572,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,932 | 100,100 | SH | Call | DFND | 10,13,14,16 | 100,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,170 | 176,500 | SH | Put | DFND | 9,10,13,16 | 176,500 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,229 | 85,798 | SH | DFND | 10,13,14,16 | 85,798 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 170 | 4,800 | SH | DFND | 10,13,14,16 | 4,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11,393 | 240,915 | SH | DFND | 2,5,16 | 240,915 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,296 | 27,396 | SH | DFND | 10,13,14,16 | 27,396 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,419 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,046 | 106,700 | SH | Put | DFND | 9,10,13,16 | 106,700 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 11,363 | 156,836 | SH | DFND | 10,13,14,16 | 156,836 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 105 | 1,841 | SH | DFND | 10,13,14,16 | 1,841 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 16 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,635 | 100,330 | SH | DFND | 10,13,14,16 | 100,330 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 629 | 16,620 | SH | DFND | 10,13,14,16 | 16,620 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 6,191 | 58,468 | SH | DFND | 10,13,14,16 | 58,468 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,270 | 55,411 | SH | DFND | 9,10,13,16 | 55,411 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 775,361 | 8,152,255 | SH | DFND | 10,13,14,16 | 8,152,255 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 862 | 9,065 | SH | DFND | 10,12,13,15,16 | 9,065 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 827 | 8,700 | SH | Call | DFND | 2,5,16 | 8,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17,900 | 188,200 | SH | Call | DFND | 9,10,13,16 | 188,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,329 | 35,000 | SH | Call | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,579 | 16,600 | SH | Put | DFND | 2,5,16 | 16,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 56,438 | 593,400 | SH | Put | DFND | 9,10,13,16 | 593,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43,751 | 460,000 | SH | Put | DFND | 10,13,14,16 | 460,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,329 | 35,000 | SH | Put | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,556 | 78,136 | SH | DFND | 9,10,13,16 | 78,136 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 23,131 | 508,271 | SH | DFND | 10,13,14,16 | 508,271 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,212 | 136,500 | SH | Call | DFND | 9,10,13,16 | 136,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,827 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 24,239 | 532,600 | SH | Put | DFND | 9,10,13,16 | 532,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,107 | 200,100 | SH | Put | DFND | 10,13,14,16 | 200,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,903 | 31,001 | SH | DFND | 2,5,16 | 31,001 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,071 | 131,447 | SH | DFND | 10,13,14,16 | 131,447 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 81 | 1,316 | SH | DFND | 10,12,13,15,16 | 1,316 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,095 | 23,508 | SH | DFND | 10,13,14,16 | 23,508 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 392 | 8,004 | SH | DFND | 10,13,14,16 | 8,004 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53,715 | 188,408 | SH | DFND | 10,13,14,16 | 188,408 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 460,294 | 1,614,500 | SH | Call | DFND | 9,10,13,16 | 1,614,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 390,501 | 1,369,700 | SH | Put | DFND | 9,10,13,16 | 1,369,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 927 | 2,469 | SH | DFND | 2,5,16 | 2,469 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,341 | 8,900 | SH | DFND | 2,5,8,16 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 144 | 384 | SH | DFND | 2,5,7,16 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,048 | 32,096 | SH | DFND | 9,10,13,16 | 32,096 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 83,837 | 223,338 | SH | DFND | 10,13,14,16 | 223,338 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,682 | 31,120 | SH | DFND | 10,12,13,15,16 | 31,120 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,052 | 136,000 | SH | Call | DFND | 9,10,13,16 | 136,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,126 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68,732 | 183,100 | SH | Put | DFND | 9,10,13,16 | 183,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,126 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 88 | 2,875 | SH | DFND | 10,13,14,16 | 2,875 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,047 | 38,876 | SH | DFND | 10,13,14,16 | 38,876 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 295,766 | 2,700,072 | SH | DFND | 2,5,16 | 2,700,072 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 278 | 2,539 | SH | DFND | 2,5,8,16 | 2,539 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 46 | 420 | SH | DFND | 2,5,7,16 | 420 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 56,604 | 516,739 | SH | DFND | 10,13,14,16 | 516,739 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,112 | 19,281 | SH | Call | DFND | 9,10,13,16 | 19,281 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 24,848 | 226,837 | SH | Put | DFND | 9,10,13,16 | 226,837 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 10,819 | 118,335 | SH | DFND | 10,13,14,16 | 118,335 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,770 | 54,769 | SH | DFND | 2,5,16 | 47,809 | 6,960 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 747 | 14,761 | SH | DFND | 2,5,8,16 | 14,761 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 107 | 2,111 | SH | DFND | 2,5,7,16 | 2,111 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 27,657 | 546,789 | SH | DFND | 10,13,14,16 | 546,789 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 14,797 | 301,299 | SH | DFND | 2,5,16 | 266,579 | 34,720 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,769 | 36,019 | SH | DFND | 2,5,8,16 | 36,019 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 382 | 7,770 | SH | DFND | 2,5,7,16 | 3,270 | 4,500 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 42,001 | 855,237 | SH | DFND | 10,13,14,16 | 855,237 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 23 | 575 | SH | DFND | 10,13,14,16 | 575 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 67 | 850 | SH | DFND | 10,13,14,16 | 850 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 42 | 367 | SH | DFND | 10,13,14,16 | 367 | 0 | 0 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 6 | 64 | SH | DFND | 10,13,14,16 | 64 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 39 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 5,959 | 59,541 | SH | DFND | 10,13,14,16 | 59,541 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 6 | 153 | SH | DFND | 2,5,16 | 153 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 205 | 4,831 | SH | DFND | 10,13,14,16 | 4,831 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5 | 95 | SH | DFND | 2,5,16 | 95 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,016 | 20,780 | SH | DFND | 10,13,14,16 | 20,780 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 666 | 161,542 | SH | DFND | 2,5,16 | 161,542 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 11,827 | 2,870,590 | SH | DFND | 10,13,14,16 | 2,870,590 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,579 | 133,846 | SH | DFND | 2,5,16 | 133,846 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 315 | 16,332 | SH | DFND | 9,10,13,16 | 16,332 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 12 | 619 | SH | DFND | 10,13,14,16 | 619 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 48 | 2,465 | SH | DFND | 2,3,4,5,16 | 2,465 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 648 | 33,600 | SH | Call | DFND | 9,10,13,16 | 33,600 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 674 | 35,000 | SH | Put | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 856 | 3,409 | SH | DFND | 2,5,16 | 3,409 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 54 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18 | 71 | SH | DFND | 2,5,7,16 | 71 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,959 | 19,754 | SH | DFND | 10,13,14,16 | 19,754 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 301 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 703 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 6,276 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
SVMK INC | COM | 78489X103 | 313 | 17,504 | SH | DFND | 10,13,14,16 | 17,504 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 494 | SH | DFND | 2,5,8,16 | 494 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,506 | 211,143 | SH | DFND | 10,13,14,16 | 211,143 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 478 | SH | DFND | 2,5,8,16 | 478 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,246 | 144,671 | SH | DFND | 10,13,14,16 | 144,671 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 14 | 620 | SH | DFND | 10,12,13,15,16 | 620 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 51 | 4,604 | SH | DFND | 10,13,14,16 | 4,604 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 20 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 217 | 5,397 | SH | DFND | 10,13,14,16 | 5,397 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 259 | 2,804 | SH | DFND | 2,5,16 | 2,804 | 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 | 1,125 | 12,157 | SH | DFND | 10,13,14,16 | 12,157 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 23 | 761 | SH | DFND | 10,13,14,16 | 761 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,308 | 45,823 | SH | DFND | 2,5,16 | 45,523 | 300 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,760 | 24,380 | SH | DFND | 9,10,13,16 | 24,380 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,964 | 27,209 | SH | DFND | 10,13,14,16 | 27,209 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,422 | 19,700 | SH | Call | DFND | 9,10,13,16 | 19,700 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,671 | 64,700 | SH | Put | DFND | 9,10,13,16 | 64,700 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 73 | 780 | SH | DFND | 2,5,16 | 780 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 56 | 599 | SH | DFND | 2,5,8,16 | 599 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,227 | 13,178 | SH | DFND | 10,13,14,16 | 13,178 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11,511 | 487,753 | SH | DFND | 2,5,16 | 487,753 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 862 | 36,536 | SH | DFND | 10,13,14,16 | 36,536 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 449 | 22,666 | SH | DFND | 10,13,14,16 | 22,666 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 384 | 2,363 | SH | DFND | 1,6,16 | 2,363 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 83,600 | 514,016 | SH | DFND | 2,5,16 | 512,596 | 1,420 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 993 | 6,103 | SH | DFND | 2,5,7,16 | 6,103 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,905 | 11,711 | SH | DFND | 2,5,8,16 | 11,499 | 212 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,836 | 11,286 | SH | DFND | 9,10,13,16 | 11,286 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 76,528 | 470,537 | SH | DFND | 10,13,14,16 | 470,537 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,866 | 29,920 | SH | DFND | 10,12,13,15,16 | 29,920 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 996 | 6,122 | SH | DFND | 10,11,12,13,15,16 | 6,122 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,633 | 194,500 | SH | Call | DFND | 2,5,16 | 194,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 36,880 | 226,760 | SH | Call | DFND | 9,10,13,16 | 226,760 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,888 | 36,200 | SH | Call | DFND | 10,13,14,16 | 36,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,602 | 16,000 | SH | Call | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 18,037 | 110,900 | SH | Put | DFND | 2,5,16 | 110,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 46,312 | 284,750 | SH | Put | DFND | 9,10,13,16 | 284,750 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,279 | 63,200 | SH | Put | DFND | 10,13,14,16 | 63,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,602 | 16,000 | SH | Put | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 332 | 18,183 | SH | DFND | 2,5,16 | 18,183 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 75 | 4,127 | SH | DFND | 2,5,8,16 | 4,127 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,229 | 122,146 | SH | DFND | 10,13,14,16 | 122,146 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14 | 79 | SH | DFND | 2,5,8,16 | 79 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 88 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,052 | 5,969 | SH | DFND | 10,13,14,16 | 5,969 | 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 | 2 | 451 | SH | DFND | 2,4,5,16 | 451 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 202 | 47,578 | SH | DFND | 10,13,14,16 | 47,578 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 397 | 53,170 | SH | DFND | 9,10,13,16 | 53,170 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 185 | 24,783 | SH | DFND | 2,3,4,5,16 | 24,783 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 94 | 12,600 | SH | Call | DFND | 9,10,13,16 | 12,600 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 313 | 41,900 | SH | Put | DFND | 9,10,13,16 | 41,900 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 24 | 633 | SH | DFND | 2,5,16 | 633 | 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 | 574 | 15,151 | SH | DFND | 10,13,14,16 | 15,151 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 547 | 5,997 | SH | DFND | 2,5,16 | 5,997 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 372 | 4,076 | SH | DFND | 10,13,14,16 | 4,076 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 941 | 112,370 | SH | DFND | 9,10,13,16 | 112,370 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 382 | 45,628 | SH | DFND | 10,13,14,16 | 45,628 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 444 | 53,000 | SH | Call | DFND | 9,10,13,16 | 53,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,561 | 186,500 | SH | Put | DFND | 9,10,13,16 | 186,500 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 573 | 11,416 | SH | DFND | 2,5,16 | 11,416 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 745 | 14,844 | SH | DFND | 2,5,8,16 | 14,844 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 168 | 3,347 | SH | DFND | 2,5,7,16 | 3,347 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,627 | 112,085 | SH | DFND | 10,13,14,16 | 112,085 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 4,447 | SH | Call | DFND | 10,13,14,16 | 4,447 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 727 | 21,240 | SH | DFND | 2,5,16 | 21,240 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,279 | 37,362 | SH | DFND | 10,13,14,16 | 37,362 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 65 | SH | DFND | 2,5,16 | 65 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,784 | 76,350 | SH | DFND | 10,13,14,16 | 76,350 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,290 | 55,200 | SH | Call | DFND | 9,10,13,16 | 55,200 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,566 | 67,000 | SH | Put | DFND | 9,10,13,16 | 67,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,471 | 25,908 | SH | DFND | 2,5,16 | 24,919 | 989 | 0 | |
SAP SE | SPON ADR | 803054204 | 992 | 7,403 | SH | DFND | 2,5,8,16 | 7,403 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 178 | 1,326 | SH | DFND | 2,5,7,16 | 1,326 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 9,644 | 71,972 | SH | DFND | 10,13,14,16 | 71,972 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14,739 | 110,000 | SH | DFND | 10,12,13,15,16 | 110,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,367 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,470 | 25,900 | SH | Put | DFND | 9,10,13,16 | 25,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 294 | 2,276 | SH | DFND | 2,5,16 | 2,276 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 98 | 756 | SH | DFND | 2,5,8,16 | 756 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,891 | 30,151 | SH | DFND | 9,10,13,16 | 30,151 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,750 | 44,560 | SH | DFND | 10,13,14,16 | 44,560 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,252 | 87,200 | SH | Call | DFND | 9,10,13,16 | 87,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,645 | 36,000 | SH | Call | DFND | 10,13,14,16 | 36,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,924 | 169,900 | SH | Put | DFND | 9,10,13,16 | 169,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 101 | 4,663 | SH | DFND | 2,5,16 | 4,663 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 33 | 1,546 | SH | DFND | 2,5,8,16 | 1,546 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 704 | 32,565 | SH | DFND | 10,13,14,16 | 32,565 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 5 | 242 | SH | DFND | 2,5,16 | 242 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 13 | 646 | SH | DFND | 10,13,14,16 | 646 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 649 | 12,289 | SH | DFND | 10,13,14,16 | 12,289 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 4 | 840 | SH | DFND | 2,5,16 | 840 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 47 | 10,518 | SH | DFND | 10,13,14,16 | 10,518 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 652 | 17,651 | SH | DFND | 2,5,16 | 17,651 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 661 | 17,884 | SH | DFND | 10,13,14,16 | 17,884 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,708 | 55,583 | SH | DFND | 2,5,16 | 55,583 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 153 | 2,292 | SH | DFND | 2,5,8,16 | 2,292 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,455 | 81,762 | SH | DFND | 10,13,14,16 | 81,762 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 73 | SH | DFND | 10,12,13,15,16 | 73 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,101 | 16,500 | SH | Call | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,161 | 17,400 | SH | Put | DFND | 9,10,13,16 | 17,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,502 | 136,855 | SH | DFND | 2,5,16 | 56,873 | 79,982 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 312 | 7,766 | SH | DFND | 2,5,8,16 | 7,766 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 111 | 2,768 | SH | DFND | 2,5,7,16 | 2,768 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 246 | 6,114 | SH | DFND | 9,10,13,16 | 6,114 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,644 | 712,531 | SH | DFND | 10,13,14,16 | 712,531 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,034 | 25,732 | SH | DFND | 10,12,13,15,16 | 25,732 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 86 | 2,146 | SH | DFND | 10,11,12,13,15,16 | 2,146 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 47,516 | 1,182,000 | SH | Call | DFND | 2,5,16 | 1,182,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,291 | 256,000 | SH | Call | DFND | 9,10,13,16 | 256,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,392 | 159,000 | SH | Call | DFND | 10,13,14,16 | 159,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,126 | 28,000 | SH | Put | DFND | 2,5,16 | 28,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,678 | 191,000 | SH | Put | DFND | 9,10,13,16 | 191,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,090 | 251,000 | SH | Put | DFND | 10,13,14,16 | 251,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 191 | 8,821 | SH | DFND | 2,5,16 | 8,821 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 16 | 729 | SH | DFND | 9,10,13,16 | 729 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 116 | 5,348 | SH | DFND | 10,13,14,16 | 5,348 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 195 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 121 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 302 | 13,826 | SH | DFND | 2,5,16 | 13,826 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30 | 1,379 | SH | DFND | 2,5,8,16 | 1,379 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 440 | 20,186 | SH | DFND | 10,13,14,16 | 20,186 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 77 | 5,875 | SH | DFND | 10,13,14,16 | 5,875 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 608 | 15,819 | SH | DFND | 10,13,14,16 | 15,819 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30,017 | 631,130 | SH | DFND | 2,5,16 | 630,280 | 850 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 287 | 6,036 | SH | DFND | 2,5,7,16 | 6,036 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 506 | 10,643 | SH | DFND | 2,5,8,16 | 10,574 | 69 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,011 | 42,290 | SH | DFND | 9,10,13,16 | 42,290 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 48,078 | 1,010,902 | SH | DFND | 10,13,14,16 | 1,010,902 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,422 | 50,931 | SH | DFND | 10,12,13,15,16 | 50,931 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,499 | 178,700 | SH | Call | DFND | 9,10,13,16 | 178,700 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,427 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,216 | 46,600 | SH | Call | DFND | 10,12,13,15,16 | 46,600 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,912 | 208,400 | SH | Put | DFND | 9,10,13,16 | 208,400 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,594 | 96,600 | SH | Put | DFND | 10,12,13,15,16 | 96,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 230 | 2,990 | SH | DFND | 10,13,14,16 | 2,990 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230 | 2,993 | SH | DFND | 10,13,14,16 | 2,993 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 162 | 1,745 | SH | DFND | 10,13,14,16 | 1,745 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 47 | 789 | SH | DFND | 10,13,14,16 | 789 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 162 | 2,690 | SH | DFND | 10,13,14,16 | 2,690 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38 | 505 | SH | DFND | 10,13,14,16 | 505 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 149 | SH | DFND | 10,13,14,16 | 149 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 106 | 3,342 | SH | DFND | 10,13,14,16 | 3,342 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9 | 290 | SH | DFND | 10,13,14,16 | 290 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10 | 309 | SH | DFND | 10,13,14,16 | 309 | 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 | 18 | 437 | SH | DFND | 10,13,14,16 | 437 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26 | 616 | SH | DFND | 10,13,14,16 | 616 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,506 | 198,654 | SH | DFND | 10,13,14,16 | 198,654 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 135 | 4,014 | SH | DFND | 10,13,14,16 | 4,014 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 252 | SH | DFND | 10,13,14,16 | 252 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 37 | 795 | SH | DFND | 10,13,14,16 | 795 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3 | 46 | SH | DFND | 10,13,14,16 | 46 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,334 | 145,280 | SH | DFND | 10,13,14,16 | 145,280 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 123 | 2,169 | SH | DFND | 10,13,14,16 | 2,169 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 449 | 10,697 | SH | DFND | 2,5,16 | 10,697 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,336 | 31,825 | SH | DFND | 10,13,14,16 | 31,825 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 33 | 381 | SH | DFND | 2,5,16 | 381 | 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 | 2,169 | 24,931 | SH | DFND | 10,13,14,16 | 24,931 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 64 | SH | DFND | 2,5,8,16 | 64 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 407 | 15,216 | SH | DFND | 10,13,14,16 | 15,216 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,493 | 205,100 | SH | Call | DFND | 9,10,13,16 | 205,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,262 | 121,800 | SH | Put | DFND | 9,10,13,16 | 121,800 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 7 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 20 | 16,000 | PRN | DFND | 10,13,14,16 | 16,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 486 | 4,577 | SH | DFND | 2,5,16 | 4,577 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,799 | 73,455 | SH | DFND | 10,13,14,16 | 73,455 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 489 | 31,108 | SH | DFND | 10,13,14,16 | 31,108 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 424 | 19,201 | SH | DFND | 10,13,14,16 | 19,201 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 13 | 6,000 | PRN | DFND | 10,13,14,16 | 6,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,463 | 110,956 | SH | DFND | 2,5,16 | 110,956 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 20 | 490 | SH | DFND | 2,5,8,16 | 490 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 680 | 16,919 | SH | DFND | 9,10,13,16 | 16,919 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,987 | 347,750 | SH | DFND | 10,13,14,16 | 347,750 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2 | 55 | SH | DFND | 10,12,13,15,16 | 55 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,602 | 64,700 | SH | Call | DFND | 9,10,13,16 | 64,700 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 3,282 | 81,600 | SH | Put | DFND | 9,10,13,16 | 81,600 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 119 | 28 | SH | DFND | 2,5,16 | 28 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 128 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 111 | SH | DFND | 10,13,14,16 | 111 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 42 | 1,376 | SH | DFND | 2,5,16 | 1,376 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 761 | 24,907 | SH | DFND | 10,13,14,16 | 24,907 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 14,238 | 15,700,000 | PRN | DFND | 10,13,14,16 | 15,700,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 372 | 8,625 | SH | DFND | 10,13,14,16 | 8,625 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 163 | 11,779 | SH | DFND | 9,10,13,16 | 11,779 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 894 | SH | DFND | 2,3,4,5,16 | 894 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 253 | 18,300 | SH | Call | DFND | 9,10,13,16 | 18,300 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 147 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,227 | 30,810 | SH | DFND | 2,5,16 | 30,810 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21 | 536 | SH | DFND | 2,5,8,16 | 536 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 301 | SH | DFND | 2,5,7,16 | 301 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,334 | SH | DFND | 9,10,13,16 | 1,334 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,879 | 248,036 | SH | DFND | 10,13,14,16 | 248,036 | 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 | 434 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 223 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 38 | 3,181 | SH | DFND | 10,13,14,16 | 3,181 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,236 | 10,820 | SH | DFND | 2,5,16 | 10,820 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 53 | 466 | SH | DFND | 2,5,8,16 | 466 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,570 | 127,512 | SH | DFND | 10,13,14,16 | 127,512 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 480 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 6,490 | 56,800 | SH | Call | DFND | 10,13,14,16 | 56,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 206 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,360 | 11,900 | SH | Put | DFND | 10,13,14,16 | 11,900 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 301 | 9,500 | SH | DFND | 9,10,13,16 | 9,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 498 | 15,719 | SH | DFND | 10,13,14,16 | 15,719 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,171 | 100,000 | SH | Call | DFND | 9,10,13,16 | 100,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,997 | 94,500 | SH | Put | DFND | 9,10,13,16 | 94,500 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 1,700 | SH | DFND | 10,13,14,16 | 1,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70,918 | 1,154,641 | SH | DFND | 10,13,14,16 | 1,154,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,070 | 17,429 | SH | DFND | 10,12,13,15,16 | 17,429 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,985 | 130,000 | SH | Call | DFND | 2,5,16 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,686 | 76,300 | SH | Call | DFND | 9,10,13,16 | 76,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 344 | 5,600 | SH | Call | DFND | 10,12,13,15,16 | 5,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,985 | 130,000 | SH | Put | DFND | 2,5,16 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,473 | 186,800 | SH | Put | DFND | 9,10,13,16 | 186,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,658 | 27,000 | SH | Put | DFND | 10,12,13,15,16 | 27,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,288 | 110,820 | SH | DFND | 2,5,16 | 110,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44 | 433 | SH | DFND | 2,5,8,16 | 433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 188,499 | 1,850,570 | SH | DFND | 10,13,14,16 | 1,850,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,124 | 30,668 | SH | DFND | 10,12,13,15,16 | 30,668 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,837 | 450,000 | SH | Call | DFND | 2,5,16 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,616 | 202,400 | SH | Call | DFND | 9,10,13,16 | 202,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,738 | 36,700 | SH | Call | DFND | 10,13,14,16 | 36,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,060 | 570,000 | SH | Put | DFND | 2,5,16 | 570,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,371 | 602,500 | SH | Put | DFND | 9,10,13,16 | 602,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,225 | 336,000 | SH | Put | DFND | 10,13,14,16 | 336,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,019 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,841 | 235,651 | SH | DFND | 2,5,16 | 235,651 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 141,777 | 2,251,140 | SH | DFND | 10,13,14,16 | 2,251,140 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,191 | 18,911 | SH | DFND | 10,12,13,15,16 | 18,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,908 | 30,300 | SH | Call | DFND | 2,5,16 | 30,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51,052 | 810,600 | SH | Call | DFND | 9,10,13,16 | 810,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,447 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 72,295 | 1,147,900 | SH | Put | DFND | 9,10,13,16 | 1,147,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,519 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,107 | 24,772 | SH | DFND | 2,5,16 | 24,772 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,104 | 16,778 | SH | DFND | 9,10,13,16 | 16,778 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 87,579 | 698,282 | SH | DFND | 10,13,14,16 | 698,282 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 84 | 671 | SH | DFND | 10,12,13,15,16 | 671 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,689 | 300,500 | SH | Call | DFND | 9,10,13,16 | 300,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,779 | 70,000 | SH | Call | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,006 | 223,300 | SH | Put | DFND | 9,10,13,16 | 223,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,186 | 145,000 | SH | Put | DFND | 10,13,14,16 | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 151 | 1,200 | SH | Put | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,790 | 945,865 | SH | DFND | 2,5,16 | 945,865 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,789 | 262,979 | SH | DFND | 10,13,14,16 | 262,979 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,228 | 70,420 | SH | DFND | 10,12,13,15,16 | 70,420 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,008 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,170 | 352,600 | SH | Call | DFND | 9,10,13,16 | 352,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,312 | 1,087,800 | SH | Call | DFND | 10,13,14,16 | 1,087,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,209 | 70,100 | SH | Call | DFND | 10,12,13,15,16 | 70,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,937 | 432,000 | SH | Put | DFND | 2,5,16 | 432,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59,800 | 996,000 | SH | Put | DFND | 9,10,13,16 | 996,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,314 | 1,254,400 | SH | Put | DFND | 10,13,14,16 | 1,254,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,209 | 70,100 | SH | Put | DFND | 10,12,13,15,16 | 70,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,293 | 42,007 | SH | DFND | 2,5,16 | 42,007 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 356 | 11,572 | SH | DFND | 2,5,8,16 | 11,423 | 149 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 8,304 | SH | DFND | 2,5,7,16 | 8,304 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,499 | 81,196 | SH | DFND | 9,10,13,16 | 81,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 108,220 | 3,515,908 | SH | DFND | 10,13,14,16 | 3,515,908 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,517 | 114,277 | SH | DFND | 10,12,13,15,16 | 114,277 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 247,677 | 8,046,700 | SH | Call | DFND | 2,5,16 | 8,046,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,363 | 304,200 | SH | Call | DFND | 9,10,13,16 | 304,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59,489 | 1,932,700 | SH | Call | DFND | 10,13,14,16 | 1,932,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 137,076 | 4,453,400 | SH | Put | DFND | 2,5,16 | 4,453,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,497 | 1,023,300 | SH | Put | DFND | 9,10,13,16 | 1,023,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 145,571 | 4,729,400 | SH | Put | DFND | 10,13,14,16 | 4,729,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,155 | 135,000 | SH | Put | DFND | 10,12,13,15,16 | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,552 | 43,605 | SH | DFND | 9,10,13,16 | 43,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 119,096 | 1,461,843 | SH | DFND | 10,13,14,16 | 1,461,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,543 | 18,936 | SH | DFND | 10,12,13,15,16 | 18,936 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,165 | 14,300 | SH | Call | DFND | 2,5,16 | 14,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,033 | 245,900 | SH | Call | DFND | 9,10,13,16 | 245,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,788 | 377,900 | SH | Put | DFND | 9,10,13,16 | 377,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,954 | 109,900 | SH | Put | DFND | 10,13,14,16 | 109,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,444 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,840 | 20,072 | SH | DFND | 2,5,16 | 20,072 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,626 | 28,650 | SH | DFND | 9,10,13,16 | 28,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67,802 | 739,629 | SH | DFND | 10,13,14,16 | 739,629 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511 | 5,571 | SH | DFND | 10,12,13,15,16 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,369 | 102,200 | SH | Call | DFND | 9,10,13,16 | 102,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,933 | 282,900 | SH | Put | DFND | 9,10,13,16 | 282,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,584 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,705 | 162,315 | SH | DFND | 10,13,14,16 | 162,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,148 | 21,400 | SH | Call | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,925 | 35,900 | SH | Put | DFND | 9,10,13,16 | 35,900 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,435 | 88,817 | SH | DFND | 10,13,14,16 | 88,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,505 | 23,293 | SH | DFND | 2,5,16 | 23,293 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 556 | 8,605 | SH | DFND | 2,5,7,16 | 8,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 397,445 | 6,150,494 | SH | DFND | 10,13,14,16 | 6,150,494 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 350 | SH | DFND | 10,12,13,15,16 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 105,686 | 1,635,500 | SH | Call | DFND | 2,5,16 | 1,635,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,126 | 156,700 | SH | Call | DFND | 9,10,13,16 | 156,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,764 | 213,000 | SH | Call | DFND | 10,13,14,16 | 213,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 144,238 | 2,232,100 | SH | Put | DFND | 2,5,16 | 2,232,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,386 | 485,700 | SH | Put | DFND | 9,10,13,16 | 485,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,098 | 326,500 | SH | Put | DFND | 10,13,14,16 | 326,500 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 22 | 1,308 | SH | DFND | 2,5,16 | 1,308 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 28 | 1,690 | SH | DFND | 10,13,14,16 | 1,690 | 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 | 39 | 4,327 | SH | DFND | 10,13,14,16 | 4,327 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 121 | 13,056 | SH | DFND | 10,13,14,16 | 13,056 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 39 | 3,167 | SH | DFND | 10,13,14,16 | 3,167 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,346 | 57,652 | SH | DFND | 2,5,16 | 57,652 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,328 | 56,914 | SH | DFND | 10,13,14,16 | 56,914 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,023 | 15,691 | SH | DFND | 10,13,14,16 | 15,691 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 934 | 17,657 | SH | DFND | 2,5,16 | 17,657 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,974 | 37,323 | SH | DFND | 10,13,14,16 | 37,323 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,563 | 10,318 | SH | DFND | 1,6,16 | 10,318 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 28,278 | 186,677 | SH | DFND | 2,5,16 | 186,677 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,087 | 7,175 | SH | DFND | 2,5,7,16 | 7,175 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,745 | 11,522 | SH | DFND | 2,5,8,16 | 11,522 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 242 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 32,560 | 214,943 | SH | DFND | 10,13,14,16 | 214,943 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 105 | 696 | SH | DFND | 10,12,13,15,16 | 696 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 121 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,484 | 16,400 | SH | Call | DFND | 10,12,13,15,16 | 16,400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 394 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,484 | 16,400 | SH | Put | DFND | 10,12,13,15,16 | 16,400 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 210 | 1,748 | SH | DFND | 10,13,14,16 | 1,748 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 12 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 124 | 3,043 | SH | DFND | 10,13,14,16 | 3,043 | 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 | 6 | 750 | SH | DFND | 2,5,8,16 | 750 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 34,767 | 4,119,281 | SH | DFND | 10,13,14,16 | 4,119,281 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 286 | 4,324 | SH | DFND | 2,5,16 | 4,324 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58 | 879 | SH | DFND | 2,5,8,16 | 879 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,583 | 23,946 | SH | DFND | 10,13,14,16 | 23,946 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 35 | 38,446 | SH | DFND | 10,13,14,16 | 38,446 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 47 | 13,742 | SH | DFND | 10,13,14,16 | 13,742 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,922 | 122,799 | SH | DFND | 10,13,14,16 | 122,799 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 885 | 19,228 | SH | DFND | 2,5,16 | 19,228 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9 | 206 | SH | DFND | 2,5,7,16 | 206 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 73 | 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 | 1,411 | 30,653 | SH | DFND | 10,13,14,16 | 30,653 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 60 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,859 | 158,622 | SH | DFND | 10,13,14,16 | 158,622 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 759 | 19,642 | SH | DFND | 2,5,16 | 19,642 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 163 | 4,226 | SH | DFND | 2,5,8,16 | 4,226 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,393 | 36,035 | SH | DFND | 10,13,14,16 | 36,035 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 44 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 51,536 | 182,544 | SH | DFND | 2,5,16 | 182,019 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 186 | 660 | SH | DFND | 2,5,7,16 | 660 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 719 | 2,545 | SH | DFND | 2,5,8,16 | 2,545 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,578 | 133,104 | SH | DFND | 10,13,14,16 | 133,104 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,129 | 4,000 | SH | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,988 | 70,800 | SH | Call | DFND | 9,10,13,16 | 70,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,941 | 17,500 | SH | Call | DFND | 10,13,14,16 | 17,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 847 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 46,272 | 163,900 | SH | Put | DFND | 9,10,13,16 | 163,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,646 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 847 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 1,096 | SH | DFND | 10,13,14,16 | 1,096 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 37 | 974 | SH | DFND | 2,5,16 | 974 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19 | 509 | SH | DFND | 2,5,8,16 | 509 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 844 | 22,400 | SH | DFND | 10,13,14,16 | 22,400 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,537 | 76,169 | SH | DFND | 2,5,16 | 76,169 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,459 | 24,500 | SH | DFND | 9,10,13,16 | 24,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 836 | 14,041 | SH | DFND | 10,13,14,16 | 14,041 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,319 | 72,500 | SH | Call | DFND | 9,10,13,16 | 72,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,820 | 97,700 | SH | Put | DFND | 9,10,13,16 | 97,700 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 8 | 1,944 | SH | DFND | 10,13,14,16 | 1,944 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 24 | 2,050 | SH | DFND | 10,13,14,16 | 2,050 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 474 | 23,342 | SH | DFND | 10,13,14,16 | 23,342 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,846 | 90,859 | SH | DFND | 2,3,4,5,16 | 90,859 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,596 | 78,531 | SH | DFND | 10,12,13,15,16 | 78,531 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 828 | 40,983 | SH | DFND | 2,5,16 | 40,983 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 37 | 1,839 | SH | DFND | 2,5,7,16 | 1,839 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 101 | 5,013 | SH | DFND | 2,5,8,16 | 5,013 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,224 | 110,044 | SH | DFND | 10,13,14,16 | 110,044 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 905 | 21,740 | SH | DFND | 10,13,14,16 | 21,740 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,159 | 19,123 | SH | DFND | 2,5,16 | 19,123 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 270 | 463 | SH | DFND | 2,5,8,16 | 463 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 140 | SH | DFND | 2,5,7,16 | 140 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,264 | 46,722 | SH | DFND | 10,13,14,16 | 46,722 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,429 | 9,304 | SH | DFND | 10,12,13,15,16 | 9,304 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,393 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,204 | 19,200 | SH | Put | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 363 | 9,534 | SH | DFND | 2,5,16 | 9,534 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 46 | 1,201 | SH | DFND | 2,5,7,16 | 1,201 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 41 | 1,085 | SH | DFND | 2,5,8,16 | 1,085 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,233 | 32,385 | SH | DFND | 10,13,14,16 | 32,385 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 133 | SH | DFND | 2,5,16 | 133 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 166 | 4,446 | SH | DFND | 10,13,14,16 | 4,446 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 230 | 5,242 | SH | DFND | 10,13,14,16 | 5,242 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,558 | 44,099 | SH | DFND | 2,5,16 | 41,219 | 2,880 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,498 | 3,763 | SH | DFND | 2,5,8,16 | 3,763 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 638 | 1,602 | SH | DFND | 2,5,7,16 | 1,602 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,429 | 6,100 | SH | DFND | 9,10,13,16 | 6,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 32,830 | 82,456 | SH | DFND | 10,13,14,16 | 82,456 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,935 | 17,419 | SH | DFND | 2,3,4,5,16 | 17,419 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,274 | 3,199 | SH | DFND | 10,12,13,15,16 | 3,199 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,372 | 3,445 | SH | DFND | 10,11,12,13,15,16 | 3,445 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 58,846 | 147,800 | SH | Call | DFND | 9,10,13,16 | 147,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 114,309 | 287,100 | SH | Put | DFND | 9,10,13,16 | 287,100 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 44 | 2,554 | SH | DFND | 10,13,14,16 | 2,554 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 42 | 1,630 | SH | DFND | 10,13,14,16 | 1,630 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 378 | 8,812 | SH | DFND | 10,13,14,16 | 8,812 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 107 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 56 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
SI BONE INC | COM | 825704109 | 71 | 3,282 | SH | DFND | 10,13,14,16 | 3,282 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 502 | 50,571 | SH | DFND | 2,5,16 | 50,571 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1 | 118 | SH | DFND | 9,10,13,16 | 118 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1 | 110 | SH | DFND | 10,13,14,16 | 110 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 13 | 1,542 | SH | DFND | 10,13,14,16 | 1,542 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 83 | 2,845 | SH | DFND | 10,13,14,16 | 2,845 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 491 | 54,914 | SH | DFND | 2,5,16 | 54,914 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 72 | 8,081 | SH | DFND | 10,13,14,16 | 8,081 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 1,463 | SH | DFND | 10,13,14,16 | 1,463 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 17 | 1,800 | SH | DFND | 9,10,13,16 | 1,800 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 735 | SH | DFND | 2,3,4,5,16 | 735 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 30 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 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 | 6 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,590 | 18,958 | SH | DFND | 10,13,14,16 | 18,958 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 16 | SH | DFND | 10,12,13,15,16 | 16 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 105 | 22,100 | SH | DFND | 10,13,14,16 | 22,100 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 16,606 | 12,506,000 | PRN | DFND | 10,13,14,16 | 12,506,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,917 | 33,774 | SH | DFND | 2,5,16 | 33,774 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,929 | 59,744 | SH | DFND | 10,13,14,16 | 59,744 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 340 | 10,952 | SH | DFND | 2,5,16 | 10,952 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,863 | 124,278 | SH | DFND | 10,13,14,16 | 124,278 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18 | 361 | SH | DFND | 2,5,16 | 361 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 94 | 1,862 | SH | DFND | 10,13,14,16 | 1,862 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 177 | 4,388 | SH | DFND | 2,5,16 | 4,388 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 34 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 187 | 4,623 | SH | DFND | 10,13,14,16 | 4,623 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 267 | SH | DFND | 10,13,14,16 | 267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 339 | 59,909 | SH | DFND | 2,3,4,5,16 | 59,909 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 22 | 1,735 | SH | DFND | 10,13,14,16 | 1,735 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 7 | 658 | SH | DFND | 2,5,8,16 | 658 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 20 | 2,014 | SH | DFND | 10,13,14,16 | 2,014 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 65 | 9,616 | SH | DFND | 10,13,14,16 | 9,616 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 11 | 1,574 | SH | DFND | 2,3,4,5,16 | 1,574 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 10 | 639 | SH | DFND | 10,13,14,16 | 639 | 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 | 19 | 698 | SH | DFND | 2,5,16 | 698 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27 | 1,003 | SH | DFND | 2,5,8,16 | 1,003 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15 | 575 | SH | DFND | 2,5,7,16 | 575 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,613 | 60,213 | SH | DFND | 10,13,14,16 | 60,213 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104 | 701 | SH | DFND | 2,5,16 | 701 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 107 | 720 | SH | DFND | 2,5,8,16 | 720 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49 | 330 | SH | DFND | 2,5,7,16 | 330 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,468 | 16,565 | SH | DFND | 9,10,13,16 | 16,565 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,708 | 380,691 | SH | DFND | 10,13,14,16 | 380,691 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,521 | 50,488 | SH | DFND | 10,12,13,15,16 | 50,488 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,770 | 72,300 | SH | Call | DFND | 9,10,13,16 | 72,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,788 | 12,000 | SH | Call | DFND | 10,12,13,15,16 | 12,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,117 | 108,200 | SH | Put | DFND | 9,10,13,16 | 108,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,896 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,788 | 12,000 | SH | Put | DFND | 10,12,13,15,16 | 12,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,158 | 40,585 | SH | DFND | 2,5,16 | 40,585 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 480 | 16,830 | SH | DFND | 10,13,14,16 | 16,830 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 367 | 4,573 | SH | DFND | 2,5,16 | 4,573 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 56 | 698 | SH | DFND | 2,5,8,16 | 698 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,111 | 26,308 | SH | DFND | 10,13,14,16 | 26,308 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14 | 482 | SH | DFND | 2,5,16 | 482 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 94 | 3,237 | SH | DFND | 10,13,14,16 | 3,237 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 74 | 2,205 | SH | DFND | 9,10,13,16 | 2,205 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 816 | 24,466 | SH | DFND | 10,13,14,16 | 24,466 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 177 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 117 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 9 | 290 | SH | DFND | 10,13,14,16 | 290 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 54 | SH | DFND | 2,5,16 | 54 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 16 | 2,185 | SH | DFND | 2,5,8,16 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 163 | SH | DFND | 2,5,7,16 | 163 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,822 | 674,425 | SH | DFND | 10,13,14,16 | 674,425 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 113 | SH | DFND | 10,12,13,15,16 | 113 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,840 | 257,340 | SH | Call | DFND | 9,10,13,16 | 257,340 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,373 | 192,028 | SH | Put | DFND | 9,10,13,16 | 192,028 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 7 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,213 | 86,550 | SH | DFND | 10,13,14,16 | 86,550 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 7 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 509 | 5,619 | SH | DFND | 2,5,16 | 5,619 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 50 | 551 | SH | DFND | 2,5,8,16 | 551 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,411 | 15,562 | SH | DFND | 10,13,14,16 | 15,562 | 0 | 0 | |
SITIME CORPORATION | COM | 82982T106 | 7 | 265 | SH | DFND | 10,13,14,16 | 265 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,309 | 29,025 | SH | DFND | 10,13,14,16 | 29,025 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,083 | 24,000 | SH | Call | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 609 | 13,500 | SH | Put | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 596 | 13,807 | SH | DFND | 2,5,16 | 13,807 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,348 | 31,216 | SH | DFND | 10,13,14,16 | 31,216 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 120 | 2,788 | SH | DFND | 10,12,13,15,16 | 2,788 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,191 | 120,200 | SH | Call | DFND | 9,10,13,16 | 120,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,293 | 99,400 | SH | Put | DFND | 9,10,13,16 | 99,400 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 807 | 25,451 | SH | DFND | 10,13,14,16 | 25,451 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,360 | 36,509 | SH | DFND | 2,5,16 | 36,509 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,671 | 25,861 | SH | DFND | 10,13,14,16 | 25,861 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,278 | 43,662 | SH | DFND | 2,5,16 | 43,662 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116 | 960 | SH | DFND | 2,5,8,16 | 960 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 274 | SH | DFND | 2,5,7,16 | 274 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,199 | 100,916 | SH | DFND | 10,13,14,16 | 100,916 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 933 | 7,715 | SH | DFND | 10,12,13,15,16 | 7,715 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 2,032 | SH | DFND | 10,11,12,13,15,16 | 2,032 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,342 | 102,100 | SH | Call | DFND | 9,10,13,16 | 102,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,568 | 95,700 | SH | Put | DFND | 9,10,13,16 | 95,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 496 | 4,100 | SH | Put | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 122 | 5,416 | SH | DFND | 2,5,16 | 5,416 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 93 | 4,155 | SH | DFND | 10,13,14,16 | 4,155 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,012 | 89,500 | SH | Call | DFND | 9,10,13,16 | 89,500 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,227 | 54,600 | SH | Put | DFND | 9,10,13,16 | 54,600 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,158 | 23,518 | SH | DFND | 10,13,14,16 | 23,518 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 167 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 34 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,261 | 67,839 | SH | DFND | 2,5,16 | 56,454 | 11,385 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,135 | 23,621 | SH | DFND | 2,5,8,16 | 23,621 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 423 | 8,804 | SH | DFND | 2,5,7,16 | 8,804 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,947 | 165,325 | SH | DFND | 10,13,14,16 | 165,325 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 10,813 | 226,965 | SH | DFND | 2,5,16 | 226,965 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 54 | 1,128 | SH | DFND | 2,5,8,16 | 1,128 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,288 | 69,012 | SH | DFND | 10,13,14,16 | 69,012 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,836 | 38,531 | SH | DFND | 10,12,13,15,16 | 38,531 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 172 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 243 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 166 | 7,021 | SH | DFND | 10,13,14,16 | 7,021 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 11 | 4,460 | SH | DFND | 10,13,14,16 | 4,460 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 288 | 32,900 | SH | DFND | 9,10,13,16 | 32,900 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 71 | 8,150 | SH | DFND | 10,13,14,16 | 8,150 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 153 | 17,500 | SH | Call | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 302 | 34,500 | SH | Put | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 376 | 8,381 | SH | DFND | 2,5,16 | 8,381 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,510 | 55,883 | SH | DFND | 10,13,14,16 | 55,883 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 13 | 3,142 | SH | DFND | 10,13,14,16 | 3,142 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,930 | 18,530 | SH | DFND | 2,5,16 | 18,530 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 148 | SH | DFND | 2,5,7,16 | 148 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 27 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,900 | SH | DFND | 9,10,13,16 | 2,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,613 | 92,320 | SH | DFND | 10,13,14,16 | 92,320 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22 | 208 | SH | DFND | 10,12,13,15,16 | 208 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,604 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,062 | 10,200 | SH | Put | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 16,962 | 100,132 | SH | DFND | 2,5,16 | 99,382 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 102 | 603 | SH | DFND | 2,5,8,16 | 603 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 23 | 133 | SH | DFND | 2,5,7,16 | 133 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 25 | 150 | SH | DFND | 9,10,13,16 | 150 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,243 | 25,049 | SH | DFND | 10,13,14,16 | 25,049 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 206 | 1,216 | SH | DFND | 10,12,13,15,16 | 1,216 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 254 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 51 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 72,372 | 4,431,865 | SH | DFND | 2,5,16 | 4,431,865 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 33,949 | 2,078,961 | SH | DFND | 10,13,14,16 | 2,078,961 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,001 | 245,031 | SH | DFND | 10,12,13,15,16 | 245,031 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 62 | 3,781 | SH | DFND | 10,11,12,13,15,16 | 3,781 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,899 | 300,000 | SH | Call | DFND | 2,5,16 | 300,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,624 | 344,400 | SH | Call | DFND | 9,10,13,16 | 344,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,336 | 81,800 | SH | Call | DFND | 10,13,14,16 | 81,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,266 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,646 | 223,300 | SH | Put | DFND | 9,10,13,16 | 223,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 34,033 | 2,084,100 | SH | Put | DFND | 10,13,14,16 | 2,084,100 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1 | 122 | SH | DFND | 2,5,16 | 122 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,647 | 134,766 | SH | DFND | 10,13,14,16 | 134,766 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,822 | 105,741 | SH | DFND | 2,5,16 | 105,671 | 70 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 54 | 2,017 | SH | DFND | 2,5,8,16 | 2,017 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 59 | 2,200 | SH | DFND | 9,10,13,16 | 2,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 377 | 14,136 | SH | DFND | 10,13,14,16 | 14,136 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 577 | 21,621 | SH | DFND | 10,12,13,15,16 | 21,621 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 141 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 547 | 20,500 | SH | Put | DFND | 9,10,13,16 | 20,500 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 794 | 174,534 | SH | DFND | 2,5,16 | 174,534 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 52 | 11,500 | SH | DFND | 9,10,13,16 | 11,500 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 7 | 1,453 | SH | DFND | 10,13,14,16 | 1,453 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 7 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 10 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 21 | 1,856 | SH | DFND | 2,5,16 | 1,856 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 23 | 2,016 | SH | DFND | 10,13,14,16 | 2,016 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 539 | 48,200 | SH | Call | DFND | 9,10,13,16 | 48,200 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 69 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 16 | 760 | SH | DFND | 10,13,14,16 | 760 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,266 | 34,342 | SH | DFND | 2,5,16 | 34,342 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 46 | SH | DFND | 2,5,8,16 | 46 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 731 | 7,691 | SH | DFND | 9,10,13,16 | 7,691 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 460 | 4,834 | SH | DFND | 10,13,14,16 | 4,834 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,997 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,864 | 19,600 | SH | Put | DFND | 9,10,13,16 | 19,600 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 229 | 12,370 | SH | DFND | 10,13,14,16 | 12,370 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 100 | 7,163 | SH | DFND | 10,13,14,16 | 7,163 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 38 | 8,628 | SH | DFND | 10,13,14,16 | 8,628 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 12 | 1,114 | SH | DFND | 10,13,14,16 | 1,114 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,023 | 32,999 | SH | DFND | 2,5,16 | 32,999 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 602 | 19,421 | SH | DFND | 10,13,14,16 | 19,421 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 7 | 1,994 | SH | DFND | 10,13,14,16 | 1,994 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 66 | 1,072 | SH | DFND | 2,5,16 | 1,072 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14 | 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 | 1,748 | 28,317 | SH | DFND | 10,13,14,16 | 28,317 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 897 | SH | DFND | 10,12,13,15,16 | 897 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 153 | 2,255 | SH | DFND | 1,6,16 | 2,255 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,231 | 62,224 | SH | DFND | 2,5,16 | 60,973 | 1,251 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 182 | 2,676 | SH | DFND | 2,5,7,16 | 2,676 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 618 | 9,089 | SH | DFND | 2,5,8,16 | 9,089 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,484 | 51,236 | SH | DFND | 9,10,13,16 | 51,236 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,310 | 78,082 | SH | DFND | 10,13,14,16 | 78,082 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,404 | 20,640 | SH | DFND | 10,12,13,15,16 | 20,640 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,264 | 33,300 | SH | Call | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 768 | 11,300 | SH | Call | DFND | 10,12,13,15,16 | 11,300 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,400 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,386 | 49,800 | SH | Put | DFND | 9,10,13,16 | 49,800 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4,508 | 66,300 | SH | Put | DFND | 10,12,13,15,16 | 66,300 | 0 | 0 |
SONOS INC | COM | 83570H108 | 4 | 278 | SH | DFND | 2,5,16 | 278 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 118 | 7,550 | SH | DFND | 9,10,13,16 | 7,550 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 301 | 19,249 | SH | DFND | 10,13,14,16 | 19,249 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,211 | 77,500 | SH | Call | DFND | 9,10,13,16 | 77,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,182 | 139,700 | SH | Put | DFND | 9,10,13,16 | 139,700 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 98 | 29,078 | SH | DFND | 10,13,14,16 | 29,078 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 38 | 987 | SH | DFND | 10,13,14,16 | 987 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 21 | 622 | SH | DFND | 2,5,16 | 622 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,138 | 64,827 | SH | DFND | 10,13,14,16 | 64,827 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,831 | 35,266 | SH | DFND | 10,13,14,16 | 35,266 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 290 | 29,400 | SH | DFND | 10,13,14,16 | 29,400 | 0 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 3,412 | 330,600 | SH | DFND | 10,13,14,16 | 330,600 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 42 | 2,028 | SH | DFND | 10,13,14,16 | 2,028 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 8 | 92 | SH | DFND | 2,5,16 | 92 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,531 | 17,647 | SH | DFND | 10,13,14,16 | 17,647 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,448 | 54,134 | SH | DFND | 2,5,16 | 54,134 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 214 | 3,353 | SH | DFND | 2,5,8,16 | 3,353 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 148 | 2,328 | SH | DFND | 2,5,7,16 | 2,328 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 68,729 | 1,078,952 | SH | DFND | 10,13,14,16 | 1,078,952 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,680 | 246,146 | SH | DFND | 10,12,13,15,16 | 246,146 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,345 | 146,700 | SH | Call | DFND | 9,10,13,16 | 146,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 191 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,128 | 96,200 | SH | Put | DFND | 9,10,13,16 | 96,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,911 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,432 | 33,708 | SH | DFND | 2,5,16 | 33,708 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 191 | 4,506 | SH | DFND | 9,10,13,16 | 4,506 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,152 | 27,111 | SH | DFND | 10,13,14,16 | 27,111 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 71 | 1,680 | SH | DFND | 10,12,13,15,16 | 1,680 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 229 | 5,400 | SH | Call | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 221 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 61 | 1,435 | SH | DFND | 10,13,14,16 | 1,435 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 60 | 1,559 | SH | DFND | 10,13,14,16 | 1,559 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 65 | 3,983 | SH | DFND | 10,13,14,16 | 3,983 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 322 | 8,664 | SH | DFND | 2,5,16 | 8,664 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 768 | 20,673 | SH | DFND | 10,13,14,16 | 20,673 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 817 | SH | DFND | 2,5,16 | 817 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 70 | 1,303 | SH | DFND | 2,5,8,16 | 1,303 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 817 | SH | DFND | 2,5,7,16 | 817 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,018 | 55,912 | SH | DFND | 9,10,13,16 | 55,912 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,473 | 249,589 | SH | DFND | 10,13,14,16 | 249,589 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,531 | 28,359 | SH | DFND | 10,12,13,15,16 | 28,359 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,398 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,860 | 71,500 | SH | Call | DFND | 9,10,13,16 | 71,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 507 | 9,400 | SH | Call | DFND | 10,12,13,15,16 | 9,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,796 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,299 | 190,800 | SH | Put | DFND | 9,10,13,16 | 190,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,746 | 69,400 | SH | Put | DFND | 10,12,13,15,16 | 69,400 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,979 | 26,047 | SH | DFND | 2,5,16 | 26,047 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 991 | 13,040 | SH | DFND | 10,13,14,16 | 13,040 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,574 | 1,063,653 | SH | DFND | 2,5,16 | 1,063,653 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 284 | 117,548 | SH | DFND | 9,10,13,16 | 117,548 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,274 | 1,353,020 | SH | DFND | 10,13,14,16 | 1,353,020 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 599 | 247,600 | SH | Call | DFND | 9,10,13,16 | 247,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 725 | 299,600 | SH | Put | DFND | 9,10,13,16 | 299,600 | 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 | 29 | 3,194 | SH | DFND | 10,13,14,16 | 3,194 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 996 | 96,946 | SH | DFND | 10,13,14,16 | 96,946 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 308 | 17,009 | SH | DFND | 2,5,16 | 17,009 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 323 | 17,859 | SH | DFND | 10,13,14,16 | 17,859 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 241 | 16,932 | SH | DFND | 10,13,14,16 | 16,932 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 224 | 61,475 | SH | DFND | 10,13,14,16 | 61,475 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 445 | 6,914 | SH | DFND | 2,5,16 | 6,914 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 47 | 730 | SH | DFND | 2,5,8,16 | 730 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,173 | 33,804 | SH | DFND | 10,13,14,16 | 33,804 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 238 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 84 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 22 | 2,331 | SH | DFND | 10,13,14,16 | 2,331 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 453 | 5,435 | SH | DFND | 2,5,16 | 5,435 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 65 | 784 | SH | DFND | 2,5,8,16 | 784 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,048 | 12,579 | SH | DFND | 10,13,14,16 | 12,579 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,118 | 42,787 | SH | DFND | 10,13,14,16 | 42,787 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,033 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 780 | 10,700 | SH | Call | DFND | 10,13,14,16 | 10,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 321 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 635 | 15,750 | SH | DFND | 2,5,16 | 15,750 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 732 | 18,159 | SH | DFND | 9,10,13,16 | 18,159 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 742 | 18,405 | SH | DFND | 10,13,14,16 | 18,405 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 665 | 16,500 | SH | Call | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 951 | 23,600 | SH | Put | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 51 | 49,000 | PRN | DFND | 10,13,14,16 | 49,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 29 | 585 | SH | DFND | 2,5,16 | 585 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 52 | 1,050 | SH | DFND | 2,5,8,16 | 1,050 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,668 | 74,587 | SH | DFND | 10,13,14,16 | 74,587 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 63 | 2,756 | SH | DFND | 10,13,14,16 | 2,756 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1 | 1,440 | SH | DFND | 2,5,16 | 1,440 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 0 | 513 | SH | DFND | 10,13,14,16 | 513 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 8 | 669 | SH | DFND | 2,5,8,16 | 669 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 100 | 8,199 | SH | DFND | 10,13,14,16 | 8,199 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 428 | 347,000 | PRN | DFND | 10,13,14,16 | 347,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,306 | 55,456 | SH | DFND | 2,5,16 | 51,256 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 142 | 951 | SH | DFND | 2,5,7,16 | 951 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 219 | 1,461 | SH | DFND | 2,5,8,16 | 1,446 | 15 | 0 | |
SPLUNK INC | COM | 848637104 | 1,211 | 8,089 | SH | DFND | 9,10,13,16 | 8,089 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20,030 | 133,738 | SH | DFND | 10,13,14,16 | 133,738 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 852 | 5,691 | SH | DFND | 10,12,13,15,16 | 5,691 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,605 | 44,100 | SH | Call | DFND | 2,5,16 | 44,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 16,145 | 107,800 | SH | Call | DFND | 9,10,13,16 | 107,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 21,642 | 144,500 | SH | Put | DFND | 9,10,13,16 | 144,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,202 | 14,700 | SH | Put | DFND | 10,12,13,15,16 | 14,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 220 | 27,407 | SH | DFND | 10,13,14,16 | 27,407 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 23 | 1,372 | SH | DFND | 10,13,14,16 | 1,372 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 22 | 571 | SH | DFND | 2,5,16 | 571 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 59 | 1,523 | SH | DFND | 10,13,14,16 | 1,523 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 973 | 186,756 | SH | DFND | 2,5,16 | 186,756 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 5 | 904 | SH | DFND | 2,5,8,16 | 904 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 6,023 | 1,156,057 | SH | DFND | 10,13,14,16 | 1,156,057 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 59 | SH | DFND | 10,12,13,15,16 | 59 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,866 | 358,200 | SH | Call | DFND | 9,10,13,16 | 358,200 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 26,571 | 5,100,000 | SH | Call | DFND | 10,13,14,16 | 5,100,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 3,447 | 661,700 | SH | Put | DFND | 9,10,13,16 | 661,700 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 26,706 | 5,126,000 | SH | Put | DFND | 10,13,14,16 | 5,126,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 147 | SH | DFND | 2,5,16 | 147 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 324 | SH | DFND | 2,5,7,16 | 324 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,115 | 264,339 | SH | DFND | 10,13,14,16 | 264,339 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 426 | 22,000 | SH | Call | DFND | 9,10,13,16 | 22,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 70 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 23 | 1,540 | SH | DFND | 10,13,14,16 | 1,540 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 101 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 16 | 6,000 | PRN | DFND | 10,13,14,16 | 6,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 53,110 | 848,949 | SH | DFND | 2,5,16 | 848,949 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 29 | 462 | SH | DFND | 2,5,8,16 | 462 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 34,973 | 559,037 | SH | DFND | 10,13,14,16 | 559,037 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,956 | 31,260 | SH | DFND | 10,12,13,15,16 | 31,260 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 247 | 3,946 | SH | DFND | 10,11,12,13,15,16 | 3,946 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 55,897 | 893,500 | SH | Call | DFND | 2,5,16 | 893,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 16,140 | 258,000 | SH | Call | DFND | 9,10,13,16 | 258,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,128 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,176 | 18,800 | SH | Call | DFND | 10,12,13,15,16 | 18,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 46,426 | 742,100 | SH | Put | DFND | 2,5,16 | 742,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 35,127 | 561,500 | SH | Put | DFND | 9,10,13,16 | 561,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 14,289 | 228,400 | SH | Put | DFND | 10,13,14,16 | 228,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,176 | 18,800 | SH | Put | DFND | 10,12,13,15,16 | 18,800 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 790 | 22,465 | SH | DFND | 10,13,14,16 | 22,465 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 784 | 22,300 | SH | DFND | 10,12,13,15,16 | 22,300 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 27 | 3,297 | SH | DFND | 10,13,14,16 | 3,297 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,859 | 248,931 | SH | DFND | 10,13,14,16 | 248,931 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 507 | 6,066 | SH | DFND | 2,5,16 | 6,066 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,057 | 12,660 | SH | DFND | 10,13,14,16 | 12,660 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,662 | 19,900 | SH | Call | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 635 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 205 | SH | DFND | 2,5,16 | 205 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 516 | 9,698 | SH | DFND | 10,13,14,16 | 9,698 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 555 | 6,992 | SH | DFND | 2,5,16 | 6,992 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 776 | 9,784 | SH | DFND | 10,13,14,16 | 9,784 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 125,819 | 759,133 | SH | DFND | 2,5,16 | 759,133 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 113 | 683 | SH | DFND | 2,5,8,16 | 683 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,201 | 55,516 | SH | DFND | 10,13,14,16 | 55,516 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 33 | SH | DFND | 10,12,13,15,16 | 33 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 189,474 | 1,143,200 | SH | Call | DFND | 2,5,16 | 1,143,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,867 | 53,500 | SH | Call | DFND | 9,10,13,16 | 53,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,933 | 53,900 | SH | Put | DFND | 9,10,13,16 | 53,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 40,550 | 372,155 | SH | DFND | 10,13,14,16 | 372,155 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 13 | 115 | SH | DFND | 10,13,14,16 | 115 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 47 | 1,675 | SH | DFND | 10,13,14,16 | 1,675 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 64 | 2,268 | SH | DFND | 2,3,4,5,16 | 2,268 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 156 | SH | DFND | 10,13,14,16 | 156 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,495 | 62,501 | SH | DFND | 1,6,16 | 62,501 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,107 | 626,787 | SH | DFND | 2,5,16 | 624,457 | 2,330 | 0 | |
STARBUCKS CORP | COM | 855244109 | 361 | 4,101 | SH | DFND | 2,5,7,16 | 4,101 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 805 | 9,159 | SH | DFND | 2,5,8,16 | 8,459 | 700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 176 | 2,004 | SH | DFND | 9,10,13,16 | 2,004 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 97,119 | 1,104,635 | SH | DFND | 10,13,14,16 | 1,104,635 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 900 | 10,231 | SH | DFND | 10,12,13,15,16 | 10,231 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,980 | 250,000 | SH | Call | DFND | 2,5,16 | 250,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,158 | 217,900 | SH | Call | DFND | 9,10,13,16 | 217,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,134 | 12,900 | SH | Call | DFND | 10,12,13,15,16 | 12,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,396 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 55,838 | 635,100 | SH | Put | DFND | 2,5,16 | 635,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,486 | 278,500 | SH | Put | DFND | 9,10,13,16 | 278,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,134 | 12,900 | SH | Put | DFND | 10,12,13,15,16 | 12,900 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 27 | 3,327 | SH | DFND | 10,13,14,16 | 3,327 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 10,144 | 388,134 | SH | DFND | 2,5,16 | 388,134 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 239,497 | 9,163,984 | SH | DFND | 10,13,14,16 | 9,163,984 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 16,315 | 624,264 | SH | DFND | 2,3,4,5,16 | 624,264 | 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 | 239 | 7,697 | SH | DFND | 10,13,14,16 | 7,697 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 104 | 100,000 | PRN | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 267 | 10,754 | SH | DFND | 2,5,16 | 10,754 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 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 | 8,210 | 330,267 | SH | DFND | 10,13,14,16 | 330,267 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,491 | 56,772 | SH | DFND | 2,5,16 | 56,487 | 285 | 0 | |
STATE STR CORP | COM | 857477103 | 107 | 1,357 | SH | DFND | 2,5,8,16 | 1,357 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 35 | 447 | SH | DFND | 2,5,7,16 | 447 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,678 | 210,844 | SH | DFND | 10,13,14,16 | 210,844 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 52 | 658 | SH | DFND | 10,12,13,15,16 | 658 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,925 | 74,900 | SH | Call | DFND | 2,5,16 | 74,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,333 | 29,500 | SH | Call | DFND | 9,10,13,16 | 29,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 17,790 | 224,900 | SH | Put | DFND | 2,5,16 | 224,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,766 | 72,900 | SH | Put | DFND | 9,10,13,16 | 72,900 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 3 | 2,117 | SH | DFND | 10,13,14,16 | 2,117 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 50 | 1,464 | SH | DFND | 2,5,16 | 1,464 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,587 | 134,744 | SH | DFND | 10,13,14,16 | 134,744 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,255 | 95,625 | SH | DFND | 10,12,13,15,16 | 95,625 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,407 | 70,700 | SH | Call | DFND | 9,10,13,16 | 70,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,522 | 74,100 | SH | Put | DFND | 9,10,13,16 | 74,100 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 770 | 37,626 | SH | DFND | 10,13,14,16 | 37,626 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 7 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 17 | 1,629 | SH | DFND | 2,5,16 | 1,629 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 100 | 9,361 | SH | DFND | 10,13,14,16 | 9,361 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,013 | 9,893 | SH | DFND | 2,5,16 | 9,893 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,938 | 18,918 | SH | DFND | 10,13,14,16 | 18,918 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,493 | 54,744 | SH | DFND | 10,13,14,16 | 54,744 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 140 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 38 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 12 | 2,253 | SH | DFND | 10,13,14,16 | 2,253 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,405 | 66,658 | SH | DFND | 2,5,16 | 66,658 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 24 | 1,151 | SH | DFND | 2,5,8,16 | 1,151 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,785 | 226,969 | SH | DFND | 10,13,14,16 | 226,969 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 28 | 3,418 | SH | DFND | 10,13,14,16 | 3,418 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 75 | 5,328 | SH | DFND | 10,13,14,16 | 5,328 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,353 | 33,177 | SH | DFND | 10,13,14,16 | 33,177 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 180 | SH | DFND | 2,5,8,16 | 180 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,506 | 57,810 | SH | DFND | 10,13,14,16 | 57,810 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 289 | 11,280 | SH | DFND | 10,13,14,16 | 11,280 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,592 | 140,000 | SH | Call | DFND | 9,10,13,16 | 140,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,692 | 104,900 | SH | Put | DFND | 9,10,13,16 | 104,900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 180 | 7,000 | SH | Put | DFND | 10,13,14,16 | 7,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 189 | SH | DFND | 2,5,16 | 189 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 114 | 4,226 | SH | DFND | 2,5,8,16 | 4,226 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 708 | 26,296 | SH | DFND | 10,13,14,16 | 26,296 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,814 | 327,540 | SH | DFND | 10,12,13,15,16 | 327,540 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,846 | 68,600 | SH | Call | DFND | 9,10,13,16 | 68,600 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,629 | 97,700 | SH | Put | DFND | 9,10,13,16 | 97,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,647 | 61,200 | SH | Put | DFND | 10,12,13,15,16 | 61,200 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 180 | 4,390 | SH | DFND | 10,13,14,16 | 4,390 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 124 | 4,392 | SH | DFND | 10,13,14,16 | 4,392 | 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 | 74 | 6,179 | SH | DFND | 10,13,14,16 | 6,179 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,177 | 40,160 | SH | DFND | 10,13,14,16 | 40,160 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 163 | 4,369 | SH | DFND | 2,5,16 | 4,369 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 152 | 4,084 | SH | DFND | 2,5,8,16 | 4,084 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 15 | 413 | SH | DFND | 2,5,7,16 | 413 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10,441 | 280,371 | SH | DFND | 10,13,14,16 | 280,371 | 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 | 1,258 | 7,915 | SH | DFND | 2,5,16 | 7,915 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,584 | 9,971 | SH | DFND | 10,13,14,16 | 9,971 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 36 | 1,178 | SH | DFND | 10,13,14,16 | 1,178 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,731 | 46,349 | SH | DFND | 2,5,16 | 46,349 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 119 | 569 | SH | DFND | 2,5,7,16 | 569 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 240 | 1,143 | SH | DFND | 2,5,8,16 | 1,143 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 30,875 | 147,068 | SH | DFND | 10,13,14,16 | 147,068 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,072 | 9,871 | SH | DFND | 10,12,13,15,16 | 9,871 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,600 | 36,200 | SH | Call | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,298 | 30,000 | SH | Put | DFND | 2,5,16 | 30,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 15,284 | 72,800 | SH | Put | DFND | 9,10,13,16 | 72,800 | 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 | 73 | 1,551 | SH | DFND | 2,5,16 | 1,551 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 508 | 10,803 | SH | DFND | 10,13,14,16 | 10,803 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 433 | 9,200 | SH | Call | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 94 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 13 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 135 | 6,167 | SH | DFND | 10,13,14,16 | 6,167 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 45 | 6,140 | SH | DFND | 2,5,16 | 3,072 | 3,068 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 56 | 7,608 | SH | DFND | 2,5,8,16 | 7,608 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 527 | SH | DFND | 2,5,7,16 | 527 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 536 | 72,298 | SH | DFND | 10,13,14,16 | 72,298 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 59 | 2,191 | SH | DFND | 10,13,14,16 | 2,191 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,264 | 102,425 | SH | DFND | 10,13,14,16 | 102,425 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9 | 393 | SH | DFND | 2,5,8,16 | 393 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,020 | 42,693 | SH | DFND | 10,13,14,16 | 42,693 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 73 | 22,019 | SH | DFND | 2,5,16 | 22,019 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 0 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 67 | 445 | SH | DFND | 2,5,16 | 445 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 38 | 252 | SH | DFND | 2,5,8,16 | 252 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,766 | 78,389 | SH | DFND | 10,13,14,16 | 78,389 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 45 | 298 | SH | DFND | 10,12,13,15,16 | 298 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 591 | 12,952 | SH | DFND | 10,13,14,16 | 12,952 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,621 | 123,109 | SH | DFND | 2,3,4,5,16 | 123,109 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,223 | 92,486 | SH | DFND | 10,12,13,15,16 | 92,486 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 512 | 82,243 | SH | DFND | 2,5,16 | 82,243 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 233 | 37,366 | SH | DFND | 10,13,14,16 | 37,366 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,573 | 139,333 | SH | DFND | 1,6,16 | 139,333 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,467 | 136,104 | SH | DFND | 2,5,16 | 135,639 | 465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,094 | SH | DFND | 2,5,8,16 | 924 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11 | 346 | SH | DFND | 2,5,7,16 | 346 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,811 | 85,645 | SH | DFND | 10,13,14,16 | 85,645 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,678 | 325,342 | SH | DFND | 2,3,4,5,16 | 325,342 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,107 | 33,732 | SH | DFND | 10,12,13,15,16 | 33,732 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,360 | 71,900 | SH | Call | DFND | 9,10,13,16 | 71,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,620 | 506,400 | SH | Call | DFND | 10,12,13,15,16 | 506,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,563 | 78,100 | SH | Put | DFND | 9,10,13,16 | 78,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 866 | 26,400 | SH | Put | DFND | 10,12,13,15,16 | 26,400 | 0 | 0 |
SUNDANCE ENERGY INC | COM | 86725N102 | 2,531 | 133,353 | SH | DFND | 2,5,16 | 133,353 | 0 | 0 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 51 | 2,662 | SH | DFND | 10,13,14,16 | 2,662 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 31 | 2,751 | SH | DFND | 10,13,14,16 | 2,751 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 53 | 1,721 | SH | DFND | 2,5,16 | 1,721 | 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 | 1,895 | 61,918 | SH | DFND | 10,13,14,16 | 61,918 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 13 | 420 | SH | DFND | 10,12,13,15,16 | 420 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 661 | 21,600 | SH | Call | DFND | 10,12,13,15,16 | 21,600 | 0 | 0 |
SUNOCO LP | COM UT REP LP | 86765K109 | 661 | 21,600 | SH | Put | DFND | 10,12,13,15,16 | 21,600 | 0 | 0 |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 298 | 325,000 | PRN | DFND | 10,13,14,16 | 325,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 457 | 560,000 | PRN | DFND | 10,13,14,16 | 560,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 196 | 25,100 | SH | DFND | 9,10,13,16 | 25,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 120 | 15,321 | SH | DFND | 10,13,14,16 | 15,321 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,007 | 129,100 | SH | Call | DFND | 9,10,13,16 | 129,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 970 | 124,300 | SH | Put | DFND | 9,10,13,16 | 124,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 128 | 9,300 | SH | DFND | 9,10,13,16 | 9,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 365 | 26,446 | SH | DFND | 10,13,14,16 | 26,446 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 960 | 69,500 | SH | Call | DFND | 9,10,13,16 | 69,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 453 | 32,800 | SH | Put | DFND | 9,10,13,16 | 32,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 107 | SH | DFND | 2,5,8,16 | 107 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,341 | 168,149 | SH | DFND | 10,13,14,16 | 168,149 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 35 | 6,966 | SH | DFND | 10,13,14,16 | 6,966 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 221 | SH | DFND | 10,13,14,16 | 221 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 29 | 2,135 | SH | DFND | 10,13,14,16 | 2,135 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 6 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 34 | 1,438 | SH | DFND | 2,5,16 | 1,438 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12 | 525 | SH | DFND | 2,5,7,16 | 525 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 841 | 35,462 | SH | DFND | 10,13,14,16 | 35,462 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 591 | 24,900 | SH | DFND | 10,12,13,15,16 | 24,900 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2 | 1,281 | SH | DFND | 10,13,14,16 | 1,281 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 84 | 5,386 | SH | DFND | 10,13,14,16 | 5,386 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 259 | 6,245 | SH | DFND | 10,13,14,16 | 6,245 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 24 | 2,182 | SH | DFND | 10,13,14,16 | 2,182 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 10 | 1,585 | SH | DFND | 10,13,14,16 | 1,585 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 0 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 15 | 1,550 | SH | DFND | 10,13,14,16 | 1,550 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 11 | 1,108 | SH | DFND | 10,12,13,15,16 | 1,108 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 643 | 43,396 | SH | DFND | 2,5,16 | 43,396 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 208 | SH | DFND | 2,5,7,16 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,748 | 185,399 | SH | DFND | 10,13,14,16 | 185,399 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 2,979 | 296,100 | SH | DFND | 10,13,14,16 | 296,100 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 361 | 9,756 | SH | DFND | 2,5,16 | 9,756 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,394 | 37,675 | SH | DFND | 10,13,14,16 | 37,675 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 32 | SH | DFND | 10,13,14,16 | 32 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 22 | 1,669 | SH | DFND | 10,13,14,16 | 1,669 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 38 | 7,931 | SH | DFND | 10,13,14,16 | 7,931 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,228 | 33,869 | SH | DFND | 2,5,16 | 33,869 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 353 | 5,374 | SH | DFND | 9,10,13,16 | 5,374 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,202 | 33,481 | SH | DFND | 10,13,14,16 | 33,481 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,933 | 44,600 | SH | Call | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,861 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,231 | 102,237 | SH | DFND | 2,5,16 | 102,237 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,802 | 185,358 | SH | DFND | 10,13,14,16 | 185,358 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 379 | 2,723 | SH | DFND | 10,12,13,15,16 | 2,723 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 39 | 986 | SH | DFND | 2,5,16 | 986 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 57 | 1,447 | SH | DFND | 2,5,8,16 | 1,447 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,050 | 205,367 | SH | DFND | 10,13,14,16 | 205,367 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 72 | 561 | SH | DFND | 2,5,16 | 561 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 19 | 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 | 1,350 | 10,482 | SH | DFND | 10,13,14,16 | 10,482 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 110 | SH | DFND | 2,5,16 | 110 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 35 | 4,031 | SH | DFND | 10,13,14,16 | 4,031 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,731 | 48,063 | SH | DFND | 2,5,16 | 48,063 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 30 | 823 | SH | DFND | 2,5,7,16 | 823 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 87 | 2,419 | SH | DFND | 2,5,8,16 | 2,419 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 38,174 | 1,060,103 | SH | DFND | 10,13,14,16 | 1,060,103 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 70 | 1,951 | SH | DFND | 10,12,13,15,16 | 1,951 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,479 | 96,600 | SH | Call | DFND | 9,10,13,16 | 96,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 108 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,368 | 38,000 | SH | Put | DFND | 9,10,13,16 | 38,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 108 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 84 | 1,410 | SH | DFND | 2,5,16 | 1,410 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 18 | 310 | SH | DFND | 2,5,7,16 | 310 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 46 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,727 | 29,038 | SH | DFND | 10,13,14,16 | 29,038 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 8 | 3,153 | SH | DFND | 10,13,14,16 | 3,153 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 903 | 12,917 | SH | DFND | 10,13,14,16 | 12,917 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,263 | 131,672 | SH | DFND | 2,5,16 | 121,322 | 10,350 | 0 | |
SYSCO CORP | COM | 871829107 | 88 | 1,023 | SH | DFND | 2,5,7,16 | 1,023 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 305 | 3,560 | SH | DFND | 2,5,8,16 | 3,560 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 44,942 | 525,391 | SH | DFND | 10,13,14,16 | 525,391 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3 | 36 | SH | DFND | 10,12,13,15,16 | 36 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,437 | 16,800 | SH | Call | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 488 | 5,700 | SH | Call | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,108 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,429 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 488 | 5,700 | SH | Put | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 71 | 10,236 | SH | DFND | 10,13,14,16 | 10,236 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 316 | 12,567 | SH | DFND | 10,13,14,16 | 12,567 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 744 | 15,891 | SH | DFND | 2,5,16 | 648 | 15,243 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 26 | 547 | SH | DFND | 2,5,7,16 | 547 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 99 | 2,117 | SH | DFND | 2,5,8,16 | 2,117 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,402 | 72,684 | SH | DFND | 10,13,14,16 | 72,684 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,301 | 54,405 | SH | DFND | 2,5,16 | 54,405 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 18,968 | 448,405 | SH | DFND | 10,13,14,16 | 448,405 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 491,365 | 9,886,613 | SH | DFND | 2,5,16 | 9,886,613 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26 | 523 | SH | DFND | 2,5,8,16 | 523 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 123 | 2,482 | SH | DFND | 9,10,13,16 | 2,482 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,675 | 375,752 | SH | DFND | 10,13,14,16 | 375,752 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 173 | 3,478 | SH | DFND | 10,12,13,15,16 | 3,478 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,720 | 115,100 | SH | Call | DFND | 9,10,13,16 | 115,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 676 | 13,600 | SH | Call | DFND | 10,12,13,15,16 | 13,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,773 | 156,400 | SH | Put | DFND | 9,10,13,16 | 156,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,009 | 20,300 | SH | Put | DFND | 10,12,13,15,16 | 20,300 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 15 | 1,332 | SH | DFND | 10,13,14,16 | 1,332 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 601 | 30,554 | SH | DFND | 10,13,14,16 | 30,554 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 116 | 18,386 | SH | DFND | 10,13,14,16 | 18,386 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,411 | 88,615 | SH | DFND | 2,5,16 | 50,515 | 38,100 | 0 | |
TJX COS INC NEW | COM | 872540109 | 635 | 10,393 | SH | DFND | 2,5,8,16 | 10,393 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17 | 280 | SH | DFND | 2,4,5,16 | 280 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 140 | 2,295 | SH | DFND | 2,5,7,16 | 2,295 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 70,505 | 1,154,686 | SH | DFND | 10,13,14,16 | 1,154,686 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,173 | 117,476 | SH | DFND | 10,12,13,15,16 | 117,476 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 610 | 9,998 | SH | DFND | 10,11,12,13,15,16 | 9,998 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,831 | 161,000 | SH | Call | DFND | 9,10,13,16 | 161,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,868 | 96,100 | SH | Put | DFND | 9,10,13,16 | 96,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,168 | 14,898 | SH | DFND | 2,5,16 | 14,898 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 27 | 347 | SH | DFND | 2,5,8,16 | 347 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 21 | 264 | SH | DFND | 2,5,7,16 | 264 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 18,412 | 234,791 | SH | DFND | 10,13,14,16 | 234,791 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 37 | 468 | SH | DFND | 10,12,13,15,16 | 468 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 98 | 1,251 | SH | DFND | 10,11,12,13,15,16 | 1,251 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,136 | 116,500 | SH | Call | DFND | 9,10,13,16 | 116,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,527 | 172,500 | SH | Put | DFND | 9,10,13,16 | 172,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,724 | 175,000 | SH | Put | DFND | 10,13,14,16 | 175,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,112 | SH | DFND | 2,5,16 | 1,112 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 22 | 1,434 | SH | DFND | 2,5,8,16 | 1,434 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,021 | SH | DFND | 2,5,7,16 | 1,021 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,117 | 71,725 | SH | DFND | 10,13,14,16 | 71,725 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 241 | 15,500 | SH | Call | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 19 | 871 | SH | DFND | 10,13,14,16 | 871 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 110 | 5,928 | SH | DFND | 10,13,14,16 | 5,928 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 24 | SH | DFND | 2,5,16 | 24 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 208 | 10,283 | SH | DFND | 10,13,14,16 | 10,283 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 28 | 1,846 | SH | DFND | 2,5,16 | 1,846 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 36 | 2,369 | SH | DFND | 2,5,8,16 | 2,369 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 23 | 1,558 | SH | DFND | 2,5,7,16 | 1,558 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,848 | 654,341 | SH | DFND | 10,13,14,16 | 654,341 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,074 | 309,646 | SH | DFND | 2,5,16 | 309,646 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 447 | 9,180 | SH | DFND | 10,13,14,16 | 9,180 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 582 | 8,617 | SH | DFND | 10,13,14,16 | 8,617 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 918 | 13,600 | SH | DFND | 10,12,13,15,16 | 13,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 160 | 38,732 | SH | DFND | 10,13,14,16 | 38,732 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 449 | 108,500 | SH | Call | DFND | 9,10,13,16 | 108,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 67 | 16,100 | SH | Put | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 83 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,330 | 40,096 | SH | DFND | 1,6,16 | 40,096 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,073 | 328,286 | SH | DFND | 2,5,16 | 311,810 | 16,476 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,200 | 55,082 | SH | DFND | 2,5,8,16 | 55,082 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 963 | 16,581 | SH | DFND | 2,5,7,16 | 16,581 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,314 | 22,615 | SH | DFND | 9,10,13,16 | 22,615 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,418 | 661,247 | SH | DFND | 10,13,14,16 | 661,247 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,776 | 219,902 | SH | DFND | 10,12,13,15,16 | 219,902 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 906 | 15,588 | SH | DFND | 10,11,12,13,15,16 | 15,588 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,939 | 85,000 | SH | Call | DFND | 2,5,16 | 85,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,242 | 55,800 | SH | Call | DFND | 9,10,13,16 | 55,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 872 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,810 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,241 | 90,200 | SH | Put | DFND | 9,10,13,16 | 90,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,928 | 67,600 | SH | Put | DFND | 10,12,13,15,16 | 67,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,026 | 8,381 | SH | DFND | 2,5,16 | 8,381 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97 | 789 | SH | DFND | 2,5,8,16 | 789 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,392 | 11,366 | SH | DFND | 9,10,13,16 | 11,366 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,116 | 139,806 | SH | DFND | 10,13,14,16 | 139,806 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 724 | 5,915 | SH | DFND | 10,12,13,15,16 | 5,915 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,736 | 22,344 | SH | DFND | 10,11,12,13,15,16 | 22,344 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,228 | 18,200 | SH | Call | DFND | 9,10,13,16 | 18,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 661 | 5,400 | SH | Call | DFND | 10,12,13,15,16 | 5,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,816 | 23,000 | SH | Call | DFND | 10,11,12,13,15,16 | 23,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,460 | 44,600 | SH | Put | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,770 | 55,300 | SH | Put | DFND | 10,13,14,16 | 55,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 661 | 5,400 | SH | Put | DFND | 10,12,13,15,16 | 5,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 116 | 5,855 | SH | DFND | 2,5,16 | 5,855 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 89 | 4,501 | SH | DFND | 2,5,7,16 | 4,501 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 671 | 33,991 | SH | DFND | 2,5,8,16 | 33,991 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,234 | 214,614 | SH | DFND | 10,13,14,16 | 214,614 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,243 | 417,815 | SH | Call | DFND | 9,10,13,16 | 417,815 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,246 | 1,076,842 | SH | Put | DFND | 9,10,13,16 | 1,076,842 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,022 | 21,212 | SH | DFND | 1,6,16 | 21,212 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 56,862 | 1,179,714 | SH | DFND | 2,5,16 | 1,179,714 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 45 | 941 | SH | DFND | 2,5,7,16 | 941 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 175 | 3,634 | SH | DFND | 2,5,8,16 | 3,634 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32,401 | 672,228 | SH | DFND | 10,13,14,16 | 672,228 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,479 | 321,133 | SH | DFND | 10,12,13,15,16 | 321,133 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,258 | 67,600 | SH | Call | DFND | 9,10,13,16 | 67,600 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,126 | 127,100 | SH | Put | DFND | 9,10,13,16 | 127,100 | 0 | 0 |
TALEND S A | ADS | 874224207 | 22 | 561 | SH | DFND | 10,13,14,16 | 561 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 7,412 | 335,099 | SH | DFND | 2,5,16 | 335,099 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3 | 118 | SH | DFND | 2,5,7,16 | 118 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9 | 386 | SH | DFND | 2,5,8,16 | 386 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 13 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,289 | 58,273 | SH | DFND | 10,13,14,16 | 58,273 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 11 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 27 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 146 | 4,829 | SH | DFND | 2,5,16 | 4,829 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 564 | 18,690 | SH | DFND | 10,13,14,16 | 18,690 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 260 | 4,362 | SH | DFND | 2,5,16 | 4,362 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 481 | 8,070 | SH | DFND | 9,10,13,16 | 8,070 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 714 | 11,970 | SH | DFND | 10,13,14,16 | 11,970 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,094 | 51,900 | SH | Call | DFND | 9,10,13,16 | 51,900 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,468 | 41,400 | SH | Put | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 397 | 26,927 | SH | DFND | 9,10,13,16 | 26,927 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,143 | 77,586 | SH | DFND | 10,13,14,16 | 77,586 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 521 | 35,400 | SH | Call | DFND | 9,10,13,16 | 35,400 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 707 | 48,000 | SH | Put | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 414 | 15,333 | SH | DFND | 2,5,16 | 15,333 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17 | 615 | SH | DFND | 2,5,7,16 | 615 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 75 | 2,782 | SH | DFND | 2,5,8,16 | 2,782 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,010 | 259,921 | SH | DFND | 10,13,14,16 | 259,921 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 229 | 8,477 | SH | DFND | 10,12,13,15,16 | 8,477 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,598 | 133,400 | SH | Call | DFND | 9,10,13,16 | 133,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,307 | 122,600 | SH | Put | DFND | 9,10,13,16 | 122,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,117 | 133,507 | SH | DFND | 2,5,16 | 128,857 | 4,650 | 0 | |
TARGET CORP | COM | 87612E106 | 116 | 904 | SH | DFND | 2,5,7,16 | 904 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 583 | 4,551 | SH | DFND | 2,5,8,16 | 4,551 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 81,226 | 633,542 | SH | DFND | 10,13,14,16 | 633,542 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,256 | 33,192 | SH | DFND | 10,12,13,15,16 | 33,192 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,309 | 189,600 | SH | Call | DFND | 9,10,13,16 | 189,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 53,130 | 414,400 | SH | Put | DFND | 9,10,13,16 | 414,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 910 | 7,100 | SH | Put | DFND | 10,13,14,16 | 7,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,308 | 33,600 | SH | Put | DFND | 10,12,13,15,16 | 33,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,542 | 37,762 | SH | DFND | 2,5,16 | 37,762 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 253 | 6,206 | SH | DFND | 2,5,8,16 | 6,206 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 102 | 2,507 | SH | DFND | 2,5,7,16 | 2,507 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,644 | 211,717 | SH | DFND | 10,13,14,16 | 211,717 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,874 | 70,400 | SH | Call | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 33 | 800 | SH | Call | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 637 | 15,600 | SH | Put | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 33 | 800 | SH | Put | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 179 | 35,779 | SH | DFND | 10,13,14,16 | 35,779 | 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 | 9,725 | 752,161 | SH | DFND | 2,5,16 | 752,161 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 308 | 23,795 | SH | DFND | 9,10,13,16 | 23,795 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 31 | 2,375 | SH | DFND | 10,13,14,16 | 2,375 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,233 | 95,340 | SH | DFND | 10,12,13,15,16 | 95,340 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,162 | 167,200 | SH | Call | DFND | 9,10,13,16 | 167,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,655 | 360,000 | SH | Put | DFND | 2,5,16 | 360,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,061 | 236,700 | SH | Put | DFND | 9,10,13,16 | 236,700 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 63,735 | 2,050,000 | SH | DFND | 2,5,16 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,140 | 36,663 | SH | DFND | 10,13,14,16 | 36,663 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,581 | 163,835 | SH | DFND | 2,5,16 | 163,835 | 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 | 5,266 | 240,916 | SH | DFND | 10,13,14,16 | 240,916 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 181 | 3,398 | SH | DFND | 1,6,16 | 3,398 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 165 | 3,093 | SH | DFND | 2,5,16 | 3,093 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 103 | 1,926 | SH | DFND | 2,5,8,16 | 1,926 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 50 | 941 | SH | DFND | 2,5,7,16 | 941 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,877 | 110,194 | SH | DFND | 10,13,14,16 | 110,194 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 25,121 | 471,013 | SH | DFND | 2,3,4,5,16 | 471,013 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,590 | 29,818 | SH | DFND | 10,12,13,15,16 | 29,818 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 27 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,067 | 170,000 | SH | Call | DFND | 10,12,13,15,16 | 170,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 27 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 44 | 3,049 | SH | DFND | 10,13,14,16 | 3,049 | 0 | 0 | |
TEAM INC | COM | 878155100 | 227 | 14,211 | SH | DFND | 10,13,14,16 | 14,211 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 138 | 959 | SH | DFND | 2,5,16 | 959 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 13 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,783 | 19,377 | SH | DFND | 10,13,14,16 | 19,377 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 3 | 104 | SH | DFND | 2,5,16 | 104 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 280 | 10,722 | SH | DFND | 10,13,14,16 | 10,722 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,382 | 79,550 | SH | DFND | 9,10,13,16 | 79,550 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 747 | 43,014 | SH | DFND | 10,13,14,16 | 43,014 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,846 | 106,273 | SH | DFND | 2,3,4,5,16 | 106,273 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 142 | SH | DFND | 10,12,13,15,16 | 142 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,011 | 58,200 | SH | Call | DFND | 9,10,13,16 | 58,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,407 | 138,600 | SH | Put | DFND | 9,10,13,16 | 138,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,261 | 75,561 | SH | DFND | 10,13,14,16 | 75,561 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,329 | 79,600 | SH | Call | DFND | 9,10,13,16 | 79,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 858 | 51,400 | SH | Put | DFND | 9,10,13,16 | 51,400 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 16 | 999 | SH | DFND | 2,5,16 | 999 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 116 | 7,289 | SH | DFND | 10,13,14,16 | 7,289 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 37 | 1,950 | SH | DFND | 10,13,14,16 | 1,950 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 38 | SH | DFND | 10,13,14,16 | 38 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 242 | 13,908 | SH | DFND | 10,13,14,16 | 13,908 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 55 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 38 | 19,000 | PRN | DFND | 10,13,14,16 | 19,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 996 | 574,000 | PRN | DFND | 10,13,14,16 | 574,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 203 | 2,425 | SH | DFND | 1,6,16 | 2,425 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,907 | 70,557 | SH | DFND | 2,5,16 | 70,557 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 50 | 601 | SH | DFND | 2,5,7,16 | 601 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 239 | 2,860 | SH | DFND | 2,5,8,16 | 2,860 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,474 | 17,612 | SH | DFND | 9,10,13,16 | 17,612 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,466 | 41,405 | SH | DFND | 10,13,14,16 | 41,405 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,081 | 36,800 | SH | Call | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,306 | 15,600 | SH | Put | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
TELARIA INC | COM | 879181105 | 84 | 9,498 | SH | DFND | 10,13,14,16 | 9,498 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 71 | 4,925 | SH | DFND | 10,13,14,16 | 4,925 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 302 | 21,098 | SH | DFND | 10,12,13,15,16 | 21,098 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,162 | 29,324 | SH | DFND | 2,5,16 | 29,324 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 121 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,003 | 31,752 | SH | DFND | 10,13,14,16 | 31,752 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78 | 224 | SH | DFND | 10,12,13,15,16 | 224 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,424 | 3,783 | SH | DFND | 2,5,16 | 3,783 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 343 | 912 | SH | DFND | 2,5,8,16 | 912 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 18 | 48 | SH | DFND | 2,5,7,16 | 48 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 11,651 | 30,951 | SH | DFND | 10,13,14,16 | 30,951 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 39 | 103 | SH | DFND | 10,12,13,15,16 | 103 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 2,173 | SH | DFND | 2,5,8,16 | 2,173 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 885 | SH | DFND | 2,5,7,16 | 885 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 249 | 35,759 | SH | DFND | 10,13,14,16 | 35,759 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 76 | SH | DFND | 2,5,7,16 | 76 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 210 | SH | DFND | 2,5,8,16 | 210 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,537 | 60,437 | SH | DFND | 10,13,14,16 | 60,437 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 33 | 6,848 | SH | DFND | 10,13,14,16 | 6,848 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 4 | 10,139 | SH | DFND | 10,13,14,16 | 10,139 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 891 | 122,358 | SH | DFND | 2,5,16 | 122,358 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 37 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 202 | 27,768 | SH | DFND | 10,13,14,16 | 27,768 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 81 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 77 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 710 | 18,308 | SH | DFND | 1,6,16 | 18,308 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 988 | 25,479 | SH | DFND | 2,5,16 | 25,479 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 94 | 2,424 | SH | DFND | 2,5,8,16 | 2,424 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 59 | 1,521 | SH | DFND | 2,5,7,16 | 1,521 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 664 | 17,136 | SH | DFND | 10,13,14,16 | 17,136 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,504 | 90,377 | SH | DFND | 2,3,4,5,16 | 90,377 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,185 | 82,152 | SH | DFND | 10,12,13,15,16 | 82,152 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,877 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 207 | 22,487 | SH | DFND | 10,13,14,16 | 22,487 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 89 | SH | DFND | 2,5,16 | 89 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 298 | 48,651 | SH | DFND | 10,13,14,16 | 48,651 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,051 | 12,068 | SH | DFND | 2,5,16 | 12,068 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 568 | 6,528 | SH | DFND | 10,13,14,16 | 6,528 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,129 | 70,400 | SH | Call | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,793 | 101,000 | SH | Put | DFND | 9,10,13,16 | 101,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 183 | 7,650 | SH | DFND | 10,13,14,16 | 7,650 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 38 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 32 | 1,410 | SH | DFND | 2,5,8,16 | 1,410 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 125 | 5,529 | SH | DFND | 9,10,13,16 | 5,529 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 214 | 9,461 | SH | DFND | 10,13,14,16 | 9,461 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 217 | 9,600 | SH | Put | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,456 | 64,572 | SH | DFND | 2,5,16 | 64,572 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 339 | SH | DFND | 2,5,8,16 | 339 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,131 | 108,626 | SH | DFND | 9,10,13,16 | 108,626 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,937 | 103,527 | SH | DFND | 10,13,14,16 | 103,527 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,023 | 26,900 | SH | DFND | 10,12,13,15,16 | 26,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,396 | 89,300 | SH | Call | DFND | 9,10,13,16 | 89,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,080 | 81,000 | SH | Put | DFND | 9,10,13,16 | 81,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18 | 1,516 | SH | DFND | 2,5,16 | 1,516 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 199 | 16,986 | SH | DFND | 9,10,13,16 | 16,986 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,367 | 712,711 | SH | DFND | 10,13,14,16 | 712,711 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 932 | 79,383 | SH | DFND | 10,12,13,15,16 | 79,383 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 830 | 70,700 | SH | Call | DFND | 9,10,13,16 | 70,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 402 | 34,200 | SH | Put | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
TENNANT CO | COM | 880345103 | 713 | 9,153 | SH | DFND | 10,13,14,16 | 9,153 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 7,860 | 600,018 | SH | DFND | 2,5,16 | 600,018 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 9 | 664 | SH | DFND | 2,5,8,16 | 664 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 205 | 15,673 | SH | DFND | 10,13,14,16 | 15,673 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,882 | 70,300 | SH | DFND | 2,5,16 | 70,300 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 214 | 7,982 | SH | DFND | 2,5,8,16 | 7,874 | 108 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 219 | 8,177 | SH | DFND | 2,5,7,16 | 8,177 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 528 | 19,710 | SH | DFND | 9,10,13,16 | 19,710 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,337 | 572,914 | SH | DFND | 10,13,14,16 | 572,914 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 193 | 7,200 | SH | Call | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,677 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 570 | 21,300 | SH | Put | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,142 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 165 | 2,426 | SH | DFND | 1,6,16 | 2,426 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,719 | 201,191 | SH | DFND | 2,5,16 | 201,191 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 350 | 5,137 | SH | DFND | 2,5,8,16 | 5,137 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 38 | 552 | SH | DFND | 2,5,7,16 | 552 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 128 | 1,884 | SH | DFND | 9,10,13,16 | 1,884 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,318 | 107,323 | SH | DFND | 10,13,14,16 | 107,323 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 78 | 1,150 | SH | DFND | 10,12,13,15,16 | 1,150 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,064 | 15,600 | SH | Call | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,080 | 30,500 | SH | Put | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 450 | 15,127 | SH | DFND | 10,13,14,16 | 15,127 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 384 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 152 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 64 | 2,921 | SH | DFND | 2,5,16 | 2,921 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 18 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 19 | 841 | SH | DFND | 2,5,7,16 | 841 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 897 | 40,773 | SH | DFND | 10,13,14,16 | 40,773 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 270 | 17,573 | SH | DFND | 10,13,14,16 | 17,573 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 49 | 1,577 | SH | DFND | 10,13,14,16 | 1,577 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 24 | 450 | SH | DFND | 2,5,8,16 | 450 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,735 | 68,995 | SH | DFND | 10,13,14,16 | 68,995 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 45,477 | 30,081,000 | PRN | DFND | 10,13,14,16 | 30,081,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 76 | 181 | SH | DFND | 2,5,8,16 | 181 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 172,419 | 412,161 | SH | DFND | 10,13,14,16 | 412,161 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 816 | 1,951 | SH | DFND | 10,12,13,15,16 | 1,951 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,391 | 12,887 | SH | DFND | 10,11,12,13,15,16 | 12,887 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42,251 | 101,000 | SH | Call | DFND | 2,5,16 | 101,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 220,795 | 527,800 | SH | Call | DFND | 9,10,13,16 | 527,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,825 | 45,000 | SH | Call | DFND | 10,11,12,13,15,16 | 45,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,833 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 378,170 | 904,000 | SH | Put | DFND | 9,10,13,16 | 904,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,403 | 41,600 | SH | Put | DFND | 10,13,14,16 | 41,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,100 | 60,000 | SH | Put | DFND | 10,11,12,13,15,16 | 60,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 109 | 55,753 | SH | DFND | 10,13,14,16 | 55,753 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 100 | 1,166 | SH | DFND | 2,5,16 | 1,166 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 61 | 713 | SH | DFND | 2,5,8,16 | 713 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,418 | 16,453 | SH | DFND | 10,13,14,16 | 16,453 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,885 | 498,424 | SH | DFND | 2,5,16 | 498,424 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 89 | 9,075 | SH | DFND | 2,5,8,16 | 9,075 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 493 | SH | DFND | 2,5,7,16 | 493 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,117 | 930,286 | SH | DFND | 9,10,13,16 | 930,286 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,698 | 377,299 | SH | DFND | 10,13,14,16 | 377,299 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,061 | 924,544 | SH | DFND | 10,12,13,15,16 | 924,544 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,526 | 155,726 | SH | DFND | 10,11,12,13,15,16 | 155,726 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,366 | 1,670,000 | SH | Call | DFND | 2,5,16 | 1,670,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,643 | 1,290,100 | SH | Call | DFND | 9,10,13,16 | 1,290,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,877 | 1,007,900 | SH | Call | DFND | 10,13,14,16 | 1,007,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,780 | 1,100,000 | SH | Put | DFND | 2,5,16 | 1,100,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,052 | 1,433,900 | SH | Put | DFND | 9,10,13,16 | 1,433,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,027 | 1,329,300 | SH | Put | DFND | 10,13,14,16 | 1,329,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 94 | 6,378 | SH | DFND | 9,10,13,16 | 6,378 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 795 | 53,700 | SH | Call | DFND | 9,10,13,16 | 53,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,089 | 73,600 | SH | Put | DFND | 9,10,13,16 | 73,600 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 98 | 14,000 | SH | DFND | 10,13,14,16 | 14,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 133 | 8,400 | SH | Call | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 123 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 30 | 537 | SH | DFND | 2,5,8,16 | 537 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,038 | 53,519 | SH | DFND | 10,13,14,16 | 53,519 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,845 | 146,892 | SH | DFND | 2,5,16 | 141,622 | 5,270 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 927 | 7,225 | SH | DFND | 2,5,8,16 | 6,983 | 242 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 379 | 2,954 | SH | DFND | 2,5,7,16 | 2,954 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 88,449 | 689,442 | SH | DFND | 10,13,14,16 | 689,442 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,922 | 61,747 | SH | DFND | 10,12,13,15,16 | 61,747 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,515 | 27,400 | SH | Call | DFND | 2,5,16 | 27,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,711 | 67,900 | SH | Call | DFND | 9,10,13,16 | 67,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,013 | 156,000 | SH | Call | DFND | 10,13,14,16 | 156,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,003 | 31,200 | SH | Call | DFND | 10,12,13,15,16 | 31,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,076 | 140,900 | SH | Put | DFND | 2,5,16 | 140,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,096 | 70,900 | SH | Put | DFND | 9,10,13,16 | 70,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,106 | 39,800 | SH | Put | DFND | 10,12,13,15,16 | 39,800 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,321 | 1,691 | SH | DFND | 10,13,14,16 | 1,691 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 139 | SH | DFND | 2,5,16 | 139 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,123 | 19,942 | SH | DFND | 10,13,14,16 | 19,942 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,802 | 242,190 | SH | DFND | 2,5,16 | 242,190 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17 | 379 | SH | DFND | 2,5,7,16 | 379 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 31 | 702 | SH | DFND | 2,5,8,16 | 702 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 107 | 2,400 | SH | DFND | 9,10,13,16 | 2,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,446 | 77,257 | SH | DFND | 10,13,14,16 | 77,257 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 1,012 | SH | DFND | 10,12,13,15,16 | 1,012 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 428 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 62 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 581 | 52,377 | SH | DFND | 2,5,16 | 52,377 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 675 | 60,800 | SH | DFND | 9,10,13,16 | 60,800 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 201 | 18,152 | SH | DFND | 10,13,14,16 | 18,152 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,001 | 90,200 | SH | Call | DFND | 9,10,13,16 | 90,200 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 213 | 19,200 | SH | Put | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 7 | 2,250 | SH | DFND | 2,3,4,5,16 | 2,250 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 5,593 | SH | DFND | 2,5,16 | 5,593 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 465 | 192,004 | SH | DFND | 9,10,13,16 | 192,004 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 170 | 70,270 | SH | DFND | 10,13,14,16 | 70,270 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 113 | 46,600 | SH | Call | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 272 | 112,400 | SH | Put | DFND | 9,10,13,16 | 112,400 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 4 | 4,000 | PRN | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,815 | 26,235 | SH | DFND | 2,5,16 | 26,235 | 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 | 2,711 | 10,434 | SH | DFND | 10,13,14,16 | 10,434 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,794 | 37,700 | SH | Call | DFND | 9,10,13,16 | 37,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,521 | 40,500 | SH | Put | DFND | 9,10,13,16 | 40,500 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 372 | 19,728 | SH | DFND | 10,13,14,16 | 19,728 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,064 | 24,822 | SH | DFND | 1,6,16 | 24,822 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,873 | 199,688 | SH | DFND | 2,5,16 | 196,063 | 3,625 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,494 | 7,677 | SH | DFND | 2,5,7,16 | 7,677 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,472 | 10,687 | SH | DFND | 2,5,8,16 | 10,675 | 12 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,195 | 545,433 | SH | DFND | 10,13,14,16 | 545,433 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,223 | 25,313 | SH | DFND | 10,12,13,15,16 | 25,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,560 | 4,803 | SH | DFND | 10,11,12,13,15,16 | 4,803 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,826 | 8,700 | SH | Call | DFND | 2,5,16 | 8,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,006 | 30,800 | SH | Call | DFND | 9,10,13,16 | 30,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,027 | 40,100 | SH | Put | DFND | 2,5,16 | 40,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,872 | 42,700 | SH | Put | DFND | 9,10,13,16 | 42,700 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7 | 252 | SH | DFND | 2,5,16 | 252 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 188 | 7,007 | SH | DFND | 10,13,14,16 | 7,007 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 357 | 4,989 | SH | DFND | 2,5,16 | 4,989 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 88 | 1,232 | SH | DFND | 2,5,8,16 | 1,232 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 4 | 55 | SH | DFND | 2,5,7,16 | 55 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 658 | 9,185 | SH | DFND | 10,13,14,16 | 9,185 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,005 | 41,946 | SH | DFND | 2,3,4,5,16 | 41,946 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 73 | 1,013 | SH | DFND | 10,12,13,15,16 | 1,013 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 294 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 19,699 | 275,000 | SH | Call | DFND | 10,12,13,15,16 | 275,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 924 | 12,900 | SH | Put | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 923 | 12,430 | SH | DFND | 9,10,13,16 | 12,430 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 816 | 10,987 | SH | DFND | 10,13,14,16 | 10,987 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 41 | 546 | SH | DFND | 10,12,13,15,16 | 546 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 847 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,261 | 43,900 | SH | Put | DFND | 9,10,13,16 | 43,900 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 922 | 105,336 | SH | DFND | 9,10,13,16 | 105,336 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 678 | 77,447 | SH | DFND | 10,13,14,16 | 77,447 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 41 | 4,723 | SH | DFND | 10,12,13,15,16 | 4,723 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 157 | 17,972 | SH | DFND | 10,11,12,13,15,16 | 17,972 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 753 | 86,000 | SH | Call | DFND | 9,10,13,16 | 86,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,175 | 134,300 | SH | Put | DFND | 9,10,13,16 | 134,300 | 0 | 0 |
360 FINANCE INC | ADS | 88557W101 | 12 | 1,276 | SH | DFND | 2,5,16 | 1,276 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 12 | 1,276 | SH | DFND | 10,13,14,16 | 1,276 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,712 | 49,383 | SH | DFND | 2,5,16 | 32,003 | 17,380 | 0 | |
3M CO | COM | 88579Y101 | 581 | 3,296 | SH | DFND | 2,5,8,16 | 3,146 | 150 | 0 | |
3M CO | COM | 88579Y101 | 271 | 1,535 | SH | DFND | 2,5,7,16 | 685 | 850 | 0 | |
3M CO | COM | 88579Y101 | 65,925 | 373,681 | SH | DFND | 10,13,14,16 | 373,681 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,715 | 15,391 | SH | DFND | 10,12,13,15,16 | 15,391 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,839 | 10,424 | SH | DFND | 10,11,12,13,15,16 | 10,424 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,233 | 41,000 | SH | Call | DFND | 2,5,16 | 41,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,242 | 103,400 | SH | Call | DFND | 9,10,13,16 | 103,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,516 | 25,600 | SH | Call | DFND | 10,13,14,16 | 25,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,764 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,705 | 21,000 | SH | Call | DFND | 10,11,12,13,15,16 | 21,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,205 | 12,500 | SH | Put | DFND | 2,5,16 | 12,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,377 | 98,500 | SH | Put | DFND | 9,10,13,16 | 98,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,179 | 57,700 | SH | Put | DFND | 10,13,14,16 | 57,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,764 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 176 | 9,152 | SH | DFND | 10,13,14,16 | 9,152 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 8 | 5,064 | SH | Call | DFND | 10,13,14,16 | 5,064 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 6 | 5,431 | SH | Call | DFND | 10,13,14,16 | 5,431 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,801 | 73,336 | SH | DFND | 2,5,16 | 73,336 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 35 | 262 | SH | DFND | 2,5,8,16 | 262 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,903 | 44,168 | SH | DFND | 10,13,14,16 | 44,168 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 23 | SH | DFND | 10,12,13,15,16 | 23 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,159 | 38,600 | SH | Call | DFND | 9,10,13,16 | 38,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 68,389 | 511,700 | SH | Put | DFND | 9,10,13,16 | 511,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 16,840 | 126,000 | SH | Put | DFND | 10,13,14,16 | 126,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 39 | 2,298 | SH | DFND | 10,13,14,16 | 2,298 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 4,276 | 249,600 | SH | Call | DFND | 9,10,13,16 | 249,600 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,359 | 137,700 | SH | Put | DFND | 9,10,13,16 | 137,700 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 56 | 4,600 | SH | DFND | 10,13,14,16 | 4,600 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 107 | 5,586 | SH | DFND | 10,13,14,16 | 5,586 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 44 | 1,488 | SH | DFND | 10,13,14,16 | 1,488 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 163 | 2,899 | SH | DFND | 2,5,16 | 1,089 | 1,810 | 0 | |
TIMKEN CO | COM | 887389104 | 19 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 39 | 688 | SH | DFND | 2,5,8,16 | 688 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 918 | 16,303 | SH | DFND | 10,13,14,16 | 16,303 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 24 | SH | DFND | 2,5,16 | 24 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 15 | 1,965 | SH | DFND | 2,5,8,16 | 1,965 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 163 | 20,736 | SH | DFND | 10,13,14,16 | 20,736 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 43 | 5,266 | SH | DFND | 10,13,14,16 | 5,266 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 83 | 22,968 | SH | DFND | 10,13,14,16 | 22,968 | 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 | 10 | 708 | SH | DFND | 2,5,16 | 708 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 68 | 4,606 | SH | DFND | 10,13,14,16 | 4,606 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,595 | 188,043 | SH | DFND | 2,5,16 | 188,043 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6 | 679 | SH | DFND | 2,5,8,16 | 679 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,885 | 222,243 | SH | DFND | 10,13,14,16 | 222,243 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 399 | 47,100 | SH | Call | DFND | 9,10,13,16 | 47,100 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 332 | 39,100 | SH | Put | DFND | 9,10,13,16 | 39,100 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 23 | 1,140 | SH | DFND | 2,5,16 | 1,140 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 20 | 969 | SH | DFND | 2,5,7,16 | 969 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 30 | 1,460 | SH | DFND | 2,5,8,16 | 1,460 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 52 | SH | DFND | 9,10,13,16 | 52 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 731 | 35,928 | SH | DFND | 10,13,14,16 | 35,928 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 21 | 1,050 | SH | Put | DFND | 9,10,13,16 | 1,050 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 3 | 5,992 | SH | DFND | 10,13,14,16 | 5,992 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 578 | 14,625 | SH | DFND | 2,5,16 | 14,625 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 48 | 1,214 | SH | DFND | 2,5,8,16 | 1,214 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 176 | 4,461 | SH | DFND | 9,10,13,16 | 4,461 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,100 | 78,450 | SH | DFND | 10,13,14,16 | 78,450 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,359 | 34,400 | SH | Call | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 150 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 778 | 19,700 | SH | Put | DFND | 9,10,13,16 | 19,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 150 | 3,800 | SH | Put | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 567 | 6,200 | SH | DFND | 10,13,14,16 | 6,200 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 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 | 186 | 5,447 | SH | DFND | 10,13,14,16 | 5,447 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 605 | 5,874 | SH | DFND | 2,5,16 | 5,874 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 26 | 255 | SH | DFND | 2,5,8,16 | 255 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7,16 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,343 | 22,734 | SH | DFND | 10,13,14,16 | 22,734 | 0 | 0 | |
TORO CO | COM | 891092108 | 13 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
TORO CO | COM | 891092108 | 992 | 12,448 | SH | DFND | 10,13,14,16 | 12,448 | 0 | 0 | |
TORO CO | COM | 891092108 | 25 | 308 | SH | DFND | 10,12,13,15,16 | 308 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 709 | 12,617 | SH | DFND | 1,6,16 | 12,617 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 620 | 11,036 | SH | DFND | 2,5,16 | 11,036 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49 | 873 | SH | DFND | 2,5,8,16 | 873 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 505 | SH | DFND | 2,5,7,16 | 505 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,854 | 33,008 | SH | DFND | 10,13,14,16 | 33,008 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,299 | 539,481 | SH | DFND | 2,3,4,5,16 | 539,481 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 387 | SH | DFND | 10,12,13,15,16 | 387 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,359 | 24,200 | SH | Call | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,637 | 225,000 | SH | Call | DFND | 10,12,13,15,16 | 225,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 219 | 3,900 | SH | Put | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 19 | 1,084 | SH | DFND | 10,13,14,16 | 1,084 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 89 | 5,250 | SH | DFND | 10,13,14,16 | 5,250 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 3 | 180 | SH | DFND | 10,13,14,16 | 180 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 96 | 8,789 | SH | DFND | 10,13,14,16 | 8,789 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 15 | 1,170 | SH | DFND | 10,13,14,16 | 1,170 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 416 | 7,525 | SH | DFND | 1,6,16 | 7,525 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 10,675 | 193,031 | SH | DFND | 2,5,16 | 191,645 | 1,386 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 510 | 9,227 | SH | DFND | 2,5,8,16 | 8,727 | 500 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 255 | 4,619 | SH | DFND | 2,5,7,16 | 4,619 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 16,487 | 298,143 | SH | DFND | 10,13,14,16 | 298,143 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,399 | 25,300 | SH | Call | DFND | 9,10,13,16 | 25,300 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 885 | 16,000 | SH | Call | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 182 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 885 | 16,000 | SH | Put | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 1,634 | SH | DFND | 10,13,14,16 | 1,634 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 393 | SH | DFND | 2,5,8,16 | 393 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 390 | 14,035 | SH | DFND | 10,13,14,16 | 14,035 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3 | 287 | SH | DFND | 10,13,14,16 | 287 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,187 | 15,561 | SH | DFND | 2,5,16 | 14,808 | 753 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 480 | 3,413 | SH | DFND | 2,5,8,16 | 3,413 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 176 | 1,251 | SH | DFND | 2,5,7,16 | 1,251 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 607 | 4,319 | SH | DFND | 9,10,13,16 | 4,319 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,233 | 15,886 | SH | DFND | 10,13,14,16 | 15,886 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,124 | 8,000 | SH | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,511 | 32,100 | SH | Call | DFND | 9,10,13,16 | 32,100 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,237 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 207 | SH | DFND | 2,5,16 | 207 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 343 | SH | DFND | 2,5,7,16 | 343 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 290 | 3,100 | SH | DFND | 9,10,13,16 | 3,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,983 | 64,027 | SH | DFND | 10,13,14,16 | 64,027 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 34 | SH | DFND | 10,12,13,15,16 | 34 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,551 | 27,300 | SH | Call | DFND | 9,10,13,16 | 27,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,644 | 28,300 | SH | Put | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 272 | 5,876 | SH | DFND | 9,10,13,16 | 5,876 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 176 | 3,795 | SH | DFND | 10,13,14,16 | 3,795 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 751 | 16,200 | SH | Call | DFND | 9,10,13,16 | 16,200 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,001 | 21,600 | SH | Put | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 38 | 5,257 | SH | DFND | 10,13,14,16 | 5,257 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 404 | 56,472 | SH | DFND | 2,3,4,5,16 | 56,472 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 44 | 1,386 | SH | DFND | 10,13,14,16 | 1,386 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8 | 213 | SH | DFND | 10,13,14,16 | 213 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,766 | 3,154 | SH | DFND | 2,5,16 | 3,154 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 71 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 48 | SH | DFND | 2,5,7,16 | 48 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 420 | 750 | SH | DFND | 9,10,13,16 | 750 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,803 | 15,719 | SH | DFND | 10,13,14,16 | 15,719 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 224 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 672 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M300 | 0 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 5 | 3,631 | SH | DFND | 10,13,14,16 | 3,631 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 4 | 2,448 | SH | Call | DFND | 9,10,13,16 | 2,448 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M300 | 3 | 1,784 | SH | Put | DFND | 9,10,13,16 | 1,784 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 98 | 12,066 | SH | DFND | 10,13,14,16 | 12,066 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 54 | 2,856 | SH | DFND | 10,13,14,16 | 2,856 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 5 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 9 | 1,276 | SH | DFND | 2,5,16 | 1,276 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 8 | 1,050 | SH | DFND | 10,13,14,16 | 1,050 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,721 | 20,101 | SH | DFND | 2,5,16 | 20,101 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 295 | 3,447 | SH | DFND | 2,5,8,16 | 3,447 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,639 | 54,190 | SH | DFND | 10,13,14,16 | 54,190 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,562 | 106,334 | SH | DFND | 2,5,16 | 79,704 | 26,630 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92 | 669 | SH | DFND | 2,5,7,16 | 669 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 4,685 | SH | DFND | 2,5,8,16 | 4,385 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,428 | 353,621 | SH | DFND | 10,13,14,16 | 353,621 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 74 | SH | DFND | 10,12,13,15,16 | 74 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,027 | 7,500 | SH | Call | DFND | 2,5,16 | 7,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,560 | 33,300 | SH | Call | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,382 | 39,300 | SH | Put | DFND | 2,5,16 | 39,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,423 | 46,900 | SH | Put | DFND | 9,10,13,16 | 46,900 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 18 | 1,714 | SH | DFND | 10,13,14,16 | 1,714 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 31 | 4,279 | SH | DFND | 10,13,14,16 | 4,279 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 29 | 1,291 | SH | DFND | 2,5,16 | 1,291 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 372 | 16,644 | SH | DFND | 10,13,14,16 | 16,644 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 38 | 784 | SH | DFND | 2,5,8,16 | 784 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,300 | 26,794 | SH | DFND | 10,13,14,16 | 26,794 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,073 | 11,938 | SH | DFND | 2,5,16 | 11,938 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 40 | 448 | SH | DFND | 2,5,8,16 | 448 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,279 | 14,226 | SH | DFND | 10,13,14,16 | 14,226 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2 | 86 | SH | DFND | 2,5,16 | 86 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 299 | 10,607 | SH | DFND | 10,13,14,16 | 10,607 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 47 | 3,564 | SH | DFND | 10,13,14,16 | 3,564 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 256 | 6,273 | SH | DFND | 10,13,14,16 | 6,273 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 7 | 192 | SH | DFND | 2,5,16 | 192 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 313 | 8,289 | SH | DFND | 10,13,14,16 | 8,289 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 393 | 12,524 | SH | DFND | 10,13,14,16 | 12,524 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 259 | 6,209 | SH | DFND | 2,5,16 | 6,209 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 63 | 1,520 | SH | DFND | 2,5,8,16 | 1,520 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,202 | 76,793 | SH | DFND | 10,13,14,16 | 76,793 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 77 | 1,857 | SH | DFND | 10,12,13,15,16 | 1,857 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 622 | 10,987 | SH | DFND | 2,5,16 | 10,987 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,041 | 18,385 | SH | DFND | 10,13,14,16 | 18,385 | 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 | 425 | 19,200 | SH | DFND | 9,10,13,16 | 19,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,687 | 121,312 | SH | DFND | 10,13,14,16 | 121,312 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 560 | 25,300 | SH | Call | DFND | 9,10,13,16 | 25,300 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 848 | 38,300 | SH | Put | DFND | 9,10,13,16 | 38,300 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 89 | 4,796 | SH | DFND | 10,13,14,16 | 4,796 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,060 | 91,244 | SH | DFND | 2,5,16 | 91,244 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7 | 203 | SH | DFND | 2,5,7,16 | 203 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10 | 297 | SH | DFND | 2,5,8,16 | 297 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,008 | 30,050 | SH | DFND | 9,10,13,16 | 30,050 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,042 | 150,325 | SH | DFND | 10,13,14,16 | 150,325 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,375 | 398,774 | SH | DFND | 10,12,13,15,16 | 398,774 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 38,739 | 1,155,000 | SH | Call | DFND | 2,5,16 | 1,155,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,391 | 71,300 | SH | Call | DFND | 9,10,13,16 | 71,300 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,062 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,446 | 222,000 | SH | Put | DFND | 9,10,13,16 | 222,000 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 52 | 1,975 | SH | DFND | 2,5,16 | 1,975 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 847 | 32,409 | SH | DFND | 10,13,14,16 | 32,409 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 431 | 11,327 | SH | DFND | 10,13,14,16 | 11,327 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,104 | 122,837 | SH | DFND | 2,5,16 | 122,837 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,183 | 86,390 | SH | DFND | 10,13,14,16 | 86,390 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,204 | 39,615 | SH | DFND | 2,5,16 | 39,615 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 65 | SH | DFND | 2,5,7,16 | 65 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 371 | SH | DFND | 2,5,8,16 | 371 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 822 | 27,047 | SH | DFND | 9,10,13,16 | 27,047 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,400 | 46,071 | SH | DFND | 10,13,14,16 | 46,071 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 49 | 1,609 | SH | DFND | 10,12,13,15,16 | 1,609 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,810 | 92,500 | SH | Call | DFND | 9,10,13,16 | 92,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,910 | 128,700 | SH | Put | DFND | 9,10,13,16 | 128,700 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 0 | 77 | SH | DFND | 2,5,8,16 | 77 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 111 | 23,446 | SH | DFND | 10,13,14,16 | 23,446 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 517 | 21,473 | SH | DFND | 10,13,14,16 | 21,473 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 223 | 5,955 | SH | DFND | 10,13,14,16 | 5,955 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,644 | 82,465 | SH | DFND | 2,5,16 | 74,695 | 7,770 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 377 | 6,700 | SH | DFND | 2,5,8,16 | 6,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 225 | 3,990 | SH | DFND | 2,5,7,16 | 3,990 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 38,473 | 683,112 | SH | DFND | 10,13,14,16 | 683,112 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21 | 381 | SH | DFND | 10,12,13,15,16 | 381 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,742 | 332,771 | SH | Call | DFND | 9,10,13,16 | 332,771 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 930 | 16,512 | SH | Call | DFND | 10,12,13,15,16 | 16,512 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 18,211 | 323,350 | SH | Put | DFND | 2,5,16 | 323,350 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,995 | 212,972 | SH | Put | DFND | 9,10,13,16 | 212,972 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 930 | 16,512 | SH | Put | DFND | 10,12,13,15,16 | 16,512 | 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 | 437 | 50,361 | SH | DFND | 10,13,14,16 | 50,361 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6 | 180 | SH | DFND | 2,5,16 | 180 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 40 | 1,146 | SH | DFND | 2,5,8,16 | 1,146 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,150 | 33,337 | SH | DFND | 10,13,14,16 | 33,337 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 4 | 3,503 | SH | DFND | 10,13,14,16 | 3,503 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 35 | 871 | SH | DFND | 2,5,16 | 871 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 325 | 8,192 | SH | DFND | 10,13,14,16 | 8,192 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 119 | 1,924 | SH | DFND | 10,13,14,16 | 1,924 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 20 | 11,000 | SH | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 76 | 8,857 | SH | DFND | 9,10,13,16 | 8,857 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 374 | 43,588 | SH | DFND | 10,13,14,16 | 43,588 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 148 | 17,200 | SH | Call | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 125 | 14,600 | SH | Put | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8 | 1,384 | SH | DFND | 10,13,14,16 | 1,384 | 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 | 6 | 201 | SH | DFND | 2,5,16 | 201 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 56 | 1,955 | SH | DFND | 10,13,14,16 | 1,955 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,015 | 16,294 | SH | DFND | 2,5,16 | 16,294 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28 | 453 | SH | DFND | 2,5,8,16 | 453 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 647 | 10,386 | SH | DFND | 10,13,14,16 | 10,386 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 43 | 58,490 | SH | DFND | 10,13,14,16 | 58,490 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 16,342 | SH | DFND | 2,3,4,5,16 | 16,342 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 9 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 201 | 21,300 | SH | Call | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 47 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 89 | 94,000 | PRN | DFND | 10,13,14,16 | 94,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 14 | 1,062 | SH | DFND | 2,5,16 | 1,062 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 283 | 22,045 | SH | DFND | 10,13,14,16 | 22,045 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 38 | 34,400 | SH | DFND | 9,10,13,16 | 34,400 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 42 | 38,089 | SH | DFND | 10,13,14,16 | 38,089 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 126 | 114,700 | SH | Call | DFND | 9,10,13,16 | 114,700 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 5,900 | SH | Put | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,381 | 466,276 | SH | DFND | 2,5,16 | 466,276 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,080 | 183,969 | SH | DFND | 2,5,16 | 183,969 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 93 | 942 | SH | DFND | 2,5,8,16 | 942 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 476 | 4,845 | SH | DFND | 9,10,13,16 | 4,845 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,569 | 36,318 | SH | DFND | 10,13,14,16 | 36,318 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,342 | 156,100 | SH | Call | DFND | 9,10,13,16 | 156,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,894 | 49,800 | SH | Call | DFND | 10,13,14,16 | 49,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 18,378 | 187,000 | SH | Put | DFND | 9,10,13,16 | 187,000 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 25 | 2,228 | SH | DFND | 10,13,14,16 | 2,228 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 591 | 23,036 | SH | DFND | 10,13,14,16 | 23,036 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 36 | 1,738 | SH | DFND | 2,5,16 | 1,738 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16 | 753 | SH | DFND | 2,5,8,16 | 753 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 185 | 8,803 | SH | DFND | 10,13,14,16 | 8,803 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 630 | 648,000 | PRN | DFND | 10,13,14,16 | 648,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 25 | 26,000 | PRN | DFND | 10,13,14,16 | 26,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,299 | 446,133 | SH | DFND | 2,5,16 | 446,133 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 124 | 3,863 | SH | DFND | 2,5,7,16 | 3,863 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 404 | 12,613 | SH | DFND | 2,5,8,16 | 12,613 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,800 | 212,157 | SH | DFND | 9,10,13,16 | 212,157 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 19,237 | 600,213 | SH | DFND | 10,13,14,16 | 600,213 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,982 | 61,846 | SH | DFND | 10,12,13,15,16 | 61,846 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,211 | 68,982 | SH | DFND | 10,11,12,13,15,16 | 68,982 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 49,037 | 1,530,000 | SH | Call | DFND | 2,5,16 | 1,530,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,076 | 408,000 | SH | Call | DFND | 9,10,13,16 | 408,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,205 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 160 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 84,009 | 2,621,200 | SH | Put | DFND | 2,5,16 | 2,621,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23,941 | 747,000 | SH | Put | DFND | 9,10,13,16 | 747,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 160 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 73 | 5,013 | SH | DFND | 2,5,16 | 5,013 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,208 | 151,021 | SH | DFND | 10,13,14,16 | 151,021 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 17 | SH | DFND | 10,13,14,16 | 17 | 0 | 0 | |
II VI INC | COM | 902104108 | 8 | 224 | SH | DFND | 2,5,16 | 224 | 0 | 0 | |
II VI INC | COM | 902104108 | 5 | 142 | SH | DFND | 2,5,8,16 | 142 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 118 | SH | DFND | 2,5,7,16 | 118 | 0 | 0 | |
II VI INC | COM | 902104108 | 534 | 15,861 | SH | DFND | 9,10,13,16 | 15,861 | 0 | 0 | |
II VI INC | COM | 902104108 | 771 | 22,899 | SH | DFND | 10,13,14,16 | 22,899 | 0 | 0 | |
II VI INC | COM | 902104108 | 300 | 8,914 | SH | Call | DFND | 9,10,13,16 | 8,914 | 0 | 0 |
II VI INC | COM | 902104108 | 721 | 21,406 | SH | Put | DFND | 9,10,13,16 | 21,406 | 0 | 0 |
2U INC | COM | 90214J101 | 218 | 9,095 | SH | DFND | 2,5,16 | 9,095 | 0 | 0 | |
2U INC | COM | 90214J101 | 18 | 734 | SH | DFND | 2,5,8,16 | 734 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,748 | 114,542 | SH | DFND | 10,13,14,16 | 114,542 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,896 | 42,983 | SH | DFND | 2,5,16 | 42,983 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 135 | 450 | SH | DFND | 2,5,8,16 | 450 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,749 | 32,495 | SH | DFND | 10,13,14,16 | 32,495 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 28 | 94 | SH | DFND | 10,12,13,15,16 | 94 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 33 | 23,556 | SH | DFND | 10,13,14,16 | 23,556 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,847 | 228,984 | SH | DFND | 2,5,16 | 221,599 | 7,385 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,646 | 18,076 | SH | DFND | 2,5,7,16 | 18,076 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,187 | 24,020 | SH | DFND | 2,5,8,16 | 23,973 | 47 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 82 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 105,902 | 1,163,252 | SH | DFND | 10,13,14,16 | 1,163,252 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15 | 166 | SH | DFND | 10,12,13,15,16 | 166 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,986 | 32,800 | SH | Call | DFND | 9,10,13,16 | 32,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,639 | 18,000 | SH | Call | DFND | 10,13,14,16 | 18,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,974 | 76,600 | SH | Put | DFND | 2,5,16 | 76,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,341 | 36,700 | SH | Put | DFND | 9,10,13,16 | 36,700 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 251 | 12,950 | SH | DFND | 10,13,14,16 | 12,950 | 0 | 0 | |
UDR INC | COM | 902653104 | 5 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
UDR INC | COM | 902653104 | 20,159 | 431,675 | SH | DFND | 10,13,14,16 | 431,675 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 81 | SH | DFND | 10,12,13,15,16 | 81 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 71 | SH | DFND | 2,5,7,16 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 67 | 1,360 | SH | DFND | 10,13,14,16 | 1,360 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6 | 138 | SH | DFND | 2,5,8,16 | 138 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 60 | SH | DFND | 9,10,13,16 | 60 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,177 | 92,486 | SH | DFND | 10,13,14,16 | 92,486 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 86 | 1,258 | SH | DFND | 2,5,16 | 1,258 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7 | 98 | SH | DFND | 2,5,8,16 | 98 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,556 | 22,667 | SH | DFND | 10,13,14,16 | 22,667 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 613 | 33,803 | SH | DFND | 10,13,14,16 | 33,803 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 47 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 11 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 44,224 | 745,901 | SH | DFND | 2,5,16 | 683,506 | 62,395 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 153 | 2,586 | SH | DFND | 2,5,7,16 | 2,586 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 110 | SH | DFND | 2,4,5,16 | 110 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 853 | 14,388 | SH | DFND | 2,5,8,16 | 14,388 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 89,072 | 1,502,310 | SH | DFND | 10,13,14,16 | 1,502,310 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 472 | 7,953 | SH | DFND | 10,12,13,15,16 | 7,953 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,587 | 262,900 | SH | Call | DFND | 2,5,16 | 262,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,158 | 238,800 | SH | Call | DFND | 9,10,13,16 | 238,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37,513 | 632,700 | SH | Put | DFND | 2,5,16 | 632,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,206 | 189,000 | SH | Put | DFND | 9,10,13,16 | 189,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,929 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 126 | 7,981 | SH | DFND | 10,13,14,16 | 7,981 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 2 | 2,153 | SH | DFND | 10,13,14,16 | 2,153 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 788 | 10,028 | SH | DFND | 10,13,14,16 | 10,028 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9 | 213 | SH | DFND | 2,5,16 | 213 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7 | 179 | SH | DFND | 2,5,7,16 | 179 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 11 | 268 | SH | DFND | 2,5,8,16 | 268 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 442 | 10,621 | SH | DFND | 10,13,14,16 | 10,621 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 74 | SH | DFND | 2,5,16 | 74 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,056 | 9,239 | SH | DFND | 10,13,14,16 | 9,239 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 22 | 4,378 | SH | DFND | 10,13,14,16 | 4,378 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 225 | 36,566 | SH | DFND | 9,10,13,16 | 36,566 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 210 | 34,205 | SH | DFND | 10,13,14,16 | 34,205 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 235 | 38,200 | SH | Call | DFND | 9,10,13,16 | 38,200 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 643 | 104,600 | SH | Put | DFND | 9,10,13,16 | 104,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,972 | 200,806 | SH | DFND | 2,5,16 | 200,806 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 120 | 4,049 | SH | DFND | 2,5,7,16 | 4,049 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 145 | 4,869 | SH | DFND | 2,5,8,16 | 4,803 | 66 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,858 | 196,963 | SH | DFND | 9,10,13,16 | 196,963 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,220 | 2,327,518 | SH | DFND | 10,13,14,16 | 2,327,518 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 219 | 7,375 | SH | DFND | 10,11,12,13,15,16 | 7,375 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,434 | 451,700 | SH | Call | DFND | 9,10,13,16 | 451,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,410 | 2,199,400 | SH | Call | DFND | 10,13,14,16 | 2,199,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,948 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,408 | 551,700 | SH | Put | DFND | 9,10,13,16 | 551,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 81,955 | 2,755,700 | SH | Put | DFND | 10,13,14,16 | 2,755,700 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 43 | 227 | SH | DFND | 2,5,16 | 227 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 725 | 3,836 | SH | DFND | 10,13,14,16 | 3,836 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 4,139 | 21,900 | SH | Call | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,778 | 14,700 | SH | Put | DFND | 9,10,13,16 | 14,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 445 | SH | DFND | 2,5,16 | 445 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44 | 175 | SH | DFND | 2,5,8,16 | 175 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,007 | 27,680 | SH | DFND | 10,13,14,16 | 27,680 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 16 | SH | DFND | 10,12,13,15,16 | 16 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 408 | 1,612 | SH | DFND | 10,11,12,13,15,16 | 1,612 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,619 | 53,800 | SH | Call | DFND | 9,10,13,16 | 53,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,391 | 45,000 | SH | Put | DFND | 2,5,16 | 45,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,721 | 38,400 | SH | Put | DFND | 9,10,13,16 | 38,400 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 561 | 23,924 | SH | DFND | 10,13,14,16 | 23,924 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 216 | 9,200 | SH | Call | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 119 | 2,789 | SH | DFND | 9,10,13,16 | 2,789 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 748 | 17,517 | SH | DFND | 10,13,14,16 | 17,517 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 547 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 56 | SH | DFND | 2,5,8,16 | 56 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 130 | SH | DFND | 10,13,14,16 | 130 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5 | 800 | SH | DFND | 10,12,13,15,16 | 800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 446 | 25,191 | SH | DFND | 2,5,16 | 25,191 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 123 | 6,963 | SH | DFND | 2,5,8,16 | 6,963 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 1,099 | SH | DFND | 2,5,7,16 | 1,099 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,208 | 181,251 | SH | DFND | 10,13,14,16 | 181,251 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,345 | 62,248 | SH | DFND | 2,5,16 | 62,248 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18 | 824 | SH | DFND | 2,5,8,16 | 824 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 376 | SH | DFND | 2,5,7,16 | 376 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,714 | 125,668 | SH | DFND | 10,13,14,16 | 125,668 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 1,106 | SH | DFND | 10,12,13,15,16 | 1,106 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,877 | 86,900 | SH | Call | DFND | 9,10,13,16 | 86,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,404 | 65,000 | SH | Call | DFND | 10,13,14,16 | 65,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,689 | 263,400 | SH | Put | DFND | 9,10,13,16 | 263,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 583 | 27,000 | SH | Put | DFND | 10,13,14,16 | 27,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,218 | 63,487 | SH | DFND | 9,10,13,16 | 63,487 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,317 | 68,663 | SH | DFND | 10,13,14,16 | 68,663 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 20 | 1,055 | SH | DFND | 10,12,13,15,16 | 1,055 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 942 | 49,100 | SH | Call | DFND | 9,10,13,16 | 49,100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,803 | 94,000 | SH | Put | DFND | 9,10,13,16 | 94,000 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 174 | 6,896 | SH | DFND | 10,13,14,16 | 6,896 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 768 | 3,804 | SH | DFND | 2,5,16 | 3,804 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 63 | 314 | SH | DFND | 2,5,8,16 | 314 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,096 | 15,330 | SH | DFND | 10,13,14,16 | 15,330 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,721 | 30,104 | SH | DFND | 2,5,16 | 29,879 | 225 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 109 | 1,902 | SH | DFND | 2,5,7,16 | 1,902 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 743 | 12,989 | SH | DFND | 2,5,8,16 | 12,989 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,683 | 99,408 | SH | DFND | 10,13,14,16 | 99,408 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 94 | SH | DFND | 10,12,13,15,16 | 94 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,017 | 35,097 | SH | DFND | 2,5,16 | 34,522 | 575 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 499 | 8,693 | SH | DFND | 2,5,8,16 | 8,693 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 143 | 2,495 | SH | DFND | 2,5,7,16 | 2,495 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 52 | 898 | SH | DFND | 9,10,13,16 | 898 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,514 | 165,570 | SH | DFND | 10,13,14,16 | 165,570 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 293 | 5,100 | SH | Call | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 132 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 28 | 781 | SH | DFND | 10,13,14,16 | 781 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 288 | 1,591 | SH | DFND | 1,6,16 | 1,591 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 36,126 | 199,824 | SH | DFND | 2,5,16 | 189,949 | 9,875 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,378 | 7,620 | SH | DFND | 2,5,7,16 | 7,620 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,982 | 10,965 | SH | DFND | 2,5,8,16 | 10,955 | 10 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 69,599 | 384,970 | SH | DFND | 10,13,14,16 | 384,970 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,967 | 16,414 | SH | DFND | 10,12,13,15,16 | 16,414 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,146 | 17,400 | SH | Call | DFND | 2,5,16 | 17,400 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 25,473 | 140,900 | SH | Call | DFND | 9,10,13,16 | 140,900 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 37,749 | 208,800 | SH | Call | DFND | 10,13,14,16 | 208,800 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,435 | 19,000 | SH | Put | DFND | 2,5,16 | 19,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 18,368 | 101,600 | SH | Put | DFND | 9,10,13,16 | 101,600 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 18 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 279 | 23,496 | SH | DFND | 10,13,14,16 | 23,496 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 270 | 22,800 | SH | Call | DFND | 9,10,13,16 | 22,800 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
UNIT CORP | COM | 909218109 | 813 | 1,168,293 | SH | DFND | 10,13,14,16 | 1,168,293 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 123 | 10,519 | SH | DFND | 10,13,14,16 | 10,519 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 55 | 1,788 | SH | DFND | 2,5,16 | 1,788 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 518 | SH | DFND | 2,5,7,16 | 518 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 24 | 785 | SH | DFND | 2,5,8,16 | 785 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,429 | 78,660 | SH | DFND | 10,13,14,16 | 78,660 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,934 | 50,014 | SH | DFND | 2,5,16 | 50,014 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,476 | 38,190 | SH | DFND | 10,13,14,16 | 38,190 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,307 | 82,946 | SH | DFND | 2,5,16 | 82,946 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 40 | 452 | SH | DFND | 2,5,7,16 | 452 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 78 | 888 | SH | DFND | 2,5,8,16 | 888 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 40,145 | 455,729 | SH | DFND | 10,13,14,16 | 455,729 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 31,897 | 362,100 | SH | Call | DFND | 2,5,16 | 362,100 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 17,530 | 199,000 | SH | Call | DFND | 9,10,13,16 | 199,000 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,726 | 65,000 | SH | Call | DFND | 10,13,14,16 | 65,000 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 70,032 | 795,000 | SH | Put | DFND | 2,5,16 | 795,000 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 19,362 | 219,800 | SH | Put | DFND | 9,10,13,16 | 219,800 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 36,716 | 416,800 | SH | Put | DFND | 10,13,14,16 | 416,800 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 446 | 10,210 | SH | DFND | 10,13,14,16 | 10,210 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 123 | 9,769 | SH | DFND | 10,13,14,16 | 9,769 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 1,586 | SH | DFND | 10,13,14,16 | 1,586 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6 | 630 | SH | DFND | 2,5,16 | 630 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 390 | SH | DFND | 2,5,8,16 | 390 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 493 | 56,329 | SH | DFND | 10,13,14,16 | 56,329 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,726 | 23,283 | SH | DFND | 2,5,16 | 22,218 | 1,065 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319 | 2,724 | SH | DFND | 2,5,7,16 | 2,724 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,021 | 8,718 | SH | DFND | 2,5,8,16 | 8,688 | 30 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,991 | 521,020 | SH | DFND | 10,13,14,16 | 521,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 544 | 4,645 | SH | DFND | 10,12,13,15,16 | 4,645 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,479 | 286,000 | SH | Call | DFND | 9,10,13,16 | 286,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 300 | SH | Call | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,512 | 30,000 | SH | Put | DFND | 2,5,16 | 30,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,787 | 263,000 | SH | Put | DFND | 9,10,13,16 | 263,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 300 | SH | Put | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 222 | 1,331 | SH | DFND | 2,5,16 | 1,331 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 226 | 1,354 | SH | DFND | 2,5,8,16 | 1,354 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,672 | 93,971 | SH | DFND | 10,13,14,16 | 93,971 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,810 | 28,845 | SH | DFND | 10,12,13,15,16 | 28,845 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 917 | 5,500 | SH | Call | DFND | 2,5,16 | 5,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 26,383 | 158,200 | SH | Call | DFND | 9,10,13,16 | 158,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,851 | 11,100 | SH | Call | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 917 | 5,500 | SH | Put | DFND | 2,5,16 | 5,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,878 | 113,200 | SH | Put | DFND | 9,10,13,16 | 113,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,851 | 11,100 | SH | Put | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 29 | 2,719 | SH | DFND | 10,13,14,16 | 2,719 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 562 | 15,517 | SH | DFND | 2,5,16 | 15,517 | 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 | 678 | 18,713 | SH | DFND | 10,13,14,16 | 18,713 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9 | 257 | SH | DFND | 10,13,14,16 | 257 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 37 | 413 | SH | DFND | 10,13,14,16 | 413 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,247 | 125,266 | SH | DFND | 2,5,16 | 125,266 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 48 | 1,144 | SH | DFND | 2,5,8,16 | 1,144 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 17,065 | 407,380 | SH | DFND | 10,13,14,16 | 407,380 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 8,125 | 481,900 | SH | DFND | 9,10,13,16 | 481,900 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,361 | 140,022 | SH | DFND | 10,13,14,16 | 140,022 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,403 | 261,125 | SH | Call | DFND | 9,10,13,16 | 261,125 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 5,058 | 300,000 | SH | Call | DFND | 10,13,14,16 | 300,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 12,093 | 717,250 | SH | Put | DFND | 9,10,13,16 | 717,250 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,088 | 163,000 | SH | DFND | 9,10,13,16 | 163,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 36,466 | 2,846,661 | SH | DFND | 10,13,14,16 | 2,846,661 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 106 | 8,243 | SH | DFND | 10,12,13,15,16 | 8,243 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,544 | 667,000 | SH | Call | DFND | 9,10,13,16 | 667,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,124 | 400,000 | SH | Call | DFND | 10,13,14,16 | 400,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,608 | 750,000 | SH | Put | DFND | 2,5,16 | 750,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,492 | 662,900 | SH | Put | DFND | 9,10,13,16 | 662,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,967 | 700,000 | SH | Put | DFND | 10,13,14,16 | 700,000 | 0 | 0 |
U S WELL SVCS INC | CL A | 91274U101 | 8 | 4,024 | SH | DFND | 10,13,14,16 | 4,024 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 741 | SH | DFND | 2,5,8,16 | 741 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,658 | 232,956 | SH | DFND | 9,10,13,16 | 232,956 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,193 | 192,201 | SH | DFND | 10,13,14,16 | 192,201 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 73 | 6,369 | SH | DFND | 10,12,13,15,16 | 6,369 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,142 | 187,700 | SH | Call | DFND | 2,5,16 | 187,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,082 | 620,700 | SH | Call | DFND | 9,10,13,16 | 620,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 32,062 | 2,810,000 | SH | Put | DFND | 2,5,16 | 2,810,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,412 | 649,600 | SH | Put | DFND | 9,10,13,16 | 649,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,967 | 313,615 | SH | DFND | 2,5,16 | 266,409 | 47,206 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 988 | 6,594 | SH | DFND | 2,5,8,16 | 6,071 | 523 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 405 | 2,707 | SH | DFND | 2,5,7,16 | 2,707 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 98,834 | 659,951 | SH | DFND | 10,13,14,16 | 659,951 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101 | 672 | SH | DFND | 10,12,13,15,16 | 672 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,738 | 71,700 | SH | Call | DFND | 2,5,16 | 71,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,903 | 126,223 | SH | Call | DFND | 9,10,13,16 | 126,223 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,113 | 194,400 | SH | Call | DFND | 10,13,14,16 | 194,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 700 | SH | Put | DFND | 2,5,16 | 700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,562 | 177,367 | SH | Put | DFND | 9,10,13,16 | 177,367 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,755 | 19,924 | SH | DFND | 2,5,16 | 19,924 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,658 | 18,829 | SH | DFND | 10,13,14,16 | 18,829 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 102 | SH | DFND | 10,12,13,15,16 | 102 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 203 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 669 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,982 | 54,364 | SH | DFND | 1,6,16 | 54,364 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,546 | 444,064 | SH | DFND | 2,5,16 | 419,130 | 24,934 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,032 | 23,921 | SH | DFND | 2,5,8,16 | 23,901 | 20 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 50 | SH | DFND | 2,4,5,16 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,813 | 16,373 | SH | DFND | 2,5,7,16 | 16,373 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,500 | 56,126 | SH | DFND | 9,10,13,16 | 56,126 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,731 | 815,468 | SH | DFND | 10,13,14,16 | 815,468 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,067 | 27,440 | SH | DFND | 10,12,13,15,16 | 27,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 676 | 2,298 | SH | DFND | 10,11,12,13,15,16 | 2,298 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,651 | 185,900 | SH | Call | DFND | 2,5,16 | 185,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,465 | 467,600 | SH | Call | DFND | 9,10,13,16 | 467,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,352 | 8,000 | SH | Call | DFND | 10,11,12,13,15,16 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,408 | 25,200 | SH | Put | DFND | 2,5,16 | 25,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,335 | 133,800 | SH | Put | DFND | 9,10,13,16 | 133,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,762 | 23,000 | SH | Put | DFND | 10,12,13,15,16 | 23,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 91 | 11,075 | SH | DFND | 9,10,13,16 | 11,075 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,273 | 764,103 | SH | DFND | 10,13,14,16 | 764,103 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 521 | 63,400 | SH | Call | DFND | 9,10,13,16 | 63,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,011 | 123,100 | SH | Put | DFND | 9,10,13,16 | 123,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 821 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 19 | 300 | SH | DFND | 2,5,16 | 300 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3 | 55 | SH | DFND | 2,5,7,16 | 55 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 15 | 242 | SH | DFND | 2,5,8,16 | 242 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 251 | 4,053 | SH | DFND | 10,13,14,16 | 4,053 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 36 | 1,580 | SH | DFND | 10,13,14,16 | 1,580 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 29 | 1,187 | SH | DFND | 2,5,16 | 1,187 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 19 | 772 | SH | DFND | 2,5,8,16 | 772 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 34,702 | 1,431,608 | SH | DFND | 10,13,14,16 | 1,431,608 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,009 | 35,203 | SH | DFND | 2,5,16 | 35,203 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,456 | 25,515 | SH | DFND | 10,13,14,16 | 25,515 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,050 | 24,505 | SH | DFND | 9,10,13,16 | 24,505 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,710 | 18,005 | SH | DFND | 10,13,14,16 | 18,005 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,476 | 75,100 | SH | Call | DFND | 9,10,13,16 | 75,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,402 | 89,300 | SH | Put | DFND | 9,10,13,16 | 89,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,606 | 17,500 | SH | Put | DFND | 10,13,14,16 | 17,500 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 9 | 169 | SH | DFND | 2,5,8,16 | 169 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 351 | 6,709 | SH | DFND | 10,13,14,16 | 6,709 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 744 | 15,598 | SH | DFND | 2,5,16 | 15,598 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 13 | 278 | SH | DFND | 2,5,8,16 | 278 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,908 | 60,966 | SH | DFND | 10,13,14,16 | 60,966 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,470 | 12,522 | SH | DFND | 10,13,14,16 | 12,522 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 418 | 14,927 | SH | DFND | 10,13,14,16 | 14,927 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 60 | 8,335 | SH | DFND | 2,5,16 | 8,335 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 69 | 9,548 | SH | DFND | 10,13,14,16 | 9,548 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 36 | 1,893 | SH | DFND | 10,13,14,16 | 1,893 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,575 | 10,980 | SH | DFND | 2,5,16 | 10,980 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,044 | 42,127 | SH | DFND | 10,13,14,16 | 42,127 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 72 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 72 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6 | 778 | SH | DFND | 10,13,14,16 | 778 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 23 | 846 | SH | DFND | 2,5,16 | 846 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 174 | 6,512 | SH | DFND | 10,13,14,16 | 6,512 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,322 | 45,337 | SH | DFND | 2,5,16 | 44,337 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 145 | 4,988 | SH | DFND | 2,5,7,16 | 4,988 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 149 | 5,105 | SH | DFND | 2,5,8,16 | 5,040 | 65 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,129 | 381,649 | SH | DFND | 10,13,14,16 | 381,649 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27 | 916 | SH | DFND | 10,12,13,15,16 | 916 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 332 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 881 | 30,200 | SH | Put | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 160 | 4,475 | SH | DFND | 2,5,16 | 4,475 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 166 | 4,662 | SH | DFND | 10,13,14,16 | 4,662 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 762 | 71,392 | SH | DFND | 10,13,14,16 | 71,392 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 33 | 36,133 | SH | DFND | 10,13,14,16 | 36,133 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 155 | SH | DFND | 2,5,16 | 155 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,607 | 83,809 | SH | DFND | 10,13,14,16 | 83,809 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18 | 650 | SH | DFND | 2,5,16 | 650 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19 | 683 | SH | DFND | 2,5,8,16 | 683 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 98 | 3,516 | SH | DFND | 9,10,13,16 | 3,516 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,090 | 39,258 | SH | DFND | 10,13,14,16 | 39,258 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,569 | 56,500 | SH | Call | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,841 | 102,300 | SH | Put | DFND | 9,10,13,16 | 102,300 | 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 | 12 | 472 | SH | DFND | 2,5,8,16 | 472 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 710 | 28,587 | SH | DFND | 10,13,14,16 | 28,587 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,460 | 25,220 | SH | DFND | 2,5,16 | 25,220 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,396 | 24,099 | SH | DFND | 10,13,14,16 | 24,099 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 76 | 707 | SH | DFND | 10,13,14,16 | 707 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 115 | 51,000 | SH | DFND | 10,13,14,16 | 51,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,495 | 15,005 | SH | DFND | 2,5,16 | 5,705 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 39 | 395 | SH | DFND | 2,5,7,16 | 395 | 0 | 0 | |
V F CORP | COM | 918204108 | 212 | 2,128 | SH | DFND | 2,5,8,16 | 2,128 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,559 | 115,988 | SH | DFND | 10,13,14,16 | 115,988 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,555 | 15,607 | SH | DFND | 10,12,13,15,16 | 15,607 | 0 | 0 | |
V F CORP | COM | 918204108 | 88 | 879 | SH | DFND | 10,11,12,13,15,16 | 879 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,408 | 64,300 | SH | Call | DFND | 9,10,13,16 | 64,300 | 0 | 0 |
V F CORP | COM | 918204108 | 5,531 | 55,500 | SH | Put | DFND | 9,10,13,16 | 55,500 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 53 | 38,452 | SH | DFND | 10,13,14,16 | 38,452 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 633 | 250,000 | SH | DFND | 10,13,14,16 | 250,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 74 | 1,938 | SH | DFND | 10,13,14,16 | 1,938 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 52 | 11,885 | SH | DFND | 10,13,14,16 | 11,885 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 165 | 690 | SH | DFND | 2,5,16 | 690 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 97 | 406 | SH | DFND | 2,5,8,16 | 406 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 120 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,877 | 11,995 | SH | DFND | 10,13,14,16 | 11,995 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 384 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 96 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 24 | 13,064 | SH | DFND | 10,13,14,16 | 13,064 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 108 | 8,160 | SH | DFND | 2,5,16 | 8,000 | 160 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 153 | 11,589 | SH | DFND | 10,13,14,16 | 11,589 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,875 | 293,549 | SH | DFND | 10,12,13,15,16 | 293,549 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 30,125 | 2,282,200 | SH | Call | DFND | 2,5,16 | 2,282,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,662 | 125,900 | SH | Call | DFND | 9,10,13,16 | 125,900 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,555 | 345,100 | SH | Call | DFND | 10,13,14,16 | 345,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,320 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,538 | 268,000 | SH | Put | DFND | 2,5,16 | 268,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,242 | 94,100 | SH | Put | DFND | 9,10,13,16 | 94,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 797 | 60,400 | SH | Put | DFND | 10,13,14,16 | 60,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,019 | 456,000 | SH | Put | DFND | 10,12,13,15,16 | 456,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,015 | 192,362 | SH | DFND | 2,5,16 | 168,377 | 23,985 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,216 | 12,989 | SH | DFND | 2,5,7,16 | 12,989 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,353 | 14,451 | SH | DFND | 2,5,8,16 | 14,427 | 24 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,721 | 488,214 | SH | DFND | 10,13,14,16 | 488,214 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,947 | 20,790 | SH | DFND | 10,12,13,15,16 | 20,790 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,582 | 59,600 | SH | Call | DFND | 2,5,16 | 59,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,508 | 165,600 | SH | Call | DFND | 9,10,13,16 | 165,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 140 | 1,500 | SH | Call | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,158 | 236,600 | SH | Put | DFND | 2,5,16 | 236,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,532 | 91,100 | SH | Put | DFND | 9,10,13,16 | 91,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 140 | 1,500 | SH | Put | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,251 | 109,291 | SH | DFND | 2,5,16 | 109,291 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 166 | SH | DFND | 2,5,8,16 | 166 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,259 | 284,632 | SH | DFND | 10,13,14,16 | 284,632 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,406 | 9,384 | SH | DFND | 2,5,16 | 9,384 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 15 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,125 | 7,513 | SH | DFND | 10,13,14,16 | 7,513 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 6 | 213 | SH | DFND | 10,13,14,16 | 213 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 37 | 1,723 | SH | DFND | 2,5,16 | 1,723 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 523 | 24,447 | SH | DFND | 10,13,14,16 | 24,447 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 14 | 865 | SH | DFND | 9,10,13,16 | 865 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 466 | 28,425 | SH | DFND | 10,13,14,16 | 28,425 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 25 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 383,826 | 13,108,811 | SH | DFND | 2,5,16 | 13,108,811 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,232 | 42,061 | SH | DFND | 9,10,13,16 | 42,061 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 105,132 | 3,590,573 | SH | DFND | 10,13,14,16 | 3,590,573 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 722 | 24,647 | SH | DFND | 10,12,13,15,16 | 24,647 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 57,421 | 1,961,100 | SH | Call | DFND | 2,5,16 | 1,961,100 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,395 | 799,000 | SH | Call | DFND | 9,10,13,16 | 799,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,306 | 625,200 | SH | Call | DFND | 10,13,14,16 | 625,200 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 101,162 | 3,455,000 | SH | Put | DFND | 2,5,16 | 3,455,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,550 | 599,400 | SH | Put | DFND | 9,10,13,16 | 599,400 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,052 | 275,000 | SH | Put | DFND | 10,13,14,16 | 275,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 732 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | EMERGING MKTS HI | 92189F353 | 67 | 2,837 | SH | DFND | 10,13,14,16 | 2,837 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 345 | 13,800 | SH | DFND | 9,10,13,16 | 13,800 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 256 | 10,257 | SH | DFND | 10,13,14,16 | 10,257 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1,287 | 51,556 | SH | DFND | 10,12,13,15,16 | 51,556 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 262 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 2,996 | 120,000 | SH | Call | DFND | 10,12,13,15,16 | 120,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1,708 | 68,400 | SH | Put | DFND | 9,10,13,16 | 68,400 | 0 | 0 |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 3,995 | 160,000 | SH | Put | DFND | 10,12,13,15,16 | 160,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 7 | 353 | SH | DFND | 10,13,14,16 | 353 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 49 | 1,633 | SH | DFND | 10,13,14,16 | 1,633 | 0 | 0 | |
VANECK VECTORS ETF TRUST | CEF MUN INCOME E | 92189F460 | 271 | 9,835 | SH | DFND | 10,13,14,16 | 9,835 | 0 | 0 | |
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 129 | 5,104 | SH | DFND | 10,13,14,16 | 5,104 | 0 | 0 | |
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 6 | 275 | SH | DFND | 10,13,14,16 | 275 | 0 | 0 | |
VANECK VECTORS ETF TRUST | URANIUM NUCLEAR | 92189F601 | 25 | 524 | SH | DFND | 10,13,14,16 | 524 | 0 | 0 | |
VANECK VECTORS ETF TRUST | ISRAEL ETF | 92189F635 | 7 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 3,399 | 62,039 | SH | DFND | 10,13,14,16 | 62,039 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 142,634 | 1,008,654 | SH | DFND | 10,13,14,16 | 1,008,654 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 660 | 4,666 | SH | DFND | 10,12,13,15,16 | 4,666 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 21,240 | 150,200 | SH | Call | DFND | 9,10,13,16 | 150,200 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 14,141 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 53,538 | 378,600 | SH | Put | DFND | 9,10,13,16 | 378,600 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 7,749 | 54,800 | SH | Put | DFND | 10,13,14,16 | 54,800 | 0 | 0 |
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 22 | 337 | SH | DFND | 10,13,14,16 | 337 | 0 | 0 | |
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 362 | 5,271 | SH | DFND | 10,13,14,16 | 5,271 | 0 | 0 | |
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 158 | 2,300 | SH | DFND | 10,12,13,15,16 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 1,761 | 132,933 | SH | DFND | 2,5,16 | 132,933 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 543 | 41,000 | SH | DFND | 9,10,13,16 | 41,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 15,422 | 1,163,937 | SH | DFND | 10,13,14,16 | 1,163,937 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 523 | 39,469 | SH | DFND | 10,12,13,15,16 | 39,469 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 3,112 | 234,900 | SH | Call | DFND | 9,10,13,16 | 234,900 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 10,547 | 796,000 | SH | Call | DFND | 10,13,14,16 | 796,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 6,867 | 518,300 | SH | Put | DFND | 9,10,13,16 | 518,300 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 31,507 | 2,377,900 | SH | Put | DFND | 10,13,14,16 | 2,377,900 | 0 | 0 |
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 102 | 734 | SH | DFND | 10,13,14,16 | 734 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 96,399 | 2,281,100 | SH | DFND | 2,5,16 | 2,281,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 4,074 | 96,400 | SH | DFND | 9,10,13,16 | 96,400 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 148,393 | 3,511,436 | SH | DFND | 10,13,14,16 | 3,511,436 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 74 | 1,756 | SH | DFND | 10,12,13,15,16 | 1,756 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 2,958 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 8,194 | 193,900 | SH | Call | DFND | 9,10,13,16 | 193,900 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 566 | 13,400 | SH | Call | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 52,825 | 1,250,000 | SH | Put | DFND | 2,5,16 | 1,250,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 10,814 | 255,900 | SH | Put | DFND | 9,10,13,16 | 255,900 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 566 | 13,400 | SH | Put | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 193 | 12,069 | SH | DFND | 2,5,16 | 12,069 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 119 | 7,458 | SH | DFND | 10,13,14,16 | 7,458 | 0 | 0 | |
VANECK VECTORS ETF TRUST | AFRICA INDEX ETF | 92189F866 | 20 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 20 | 396 | SH | DFND | 10,13,14,16 | 396 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 104,757 | 3,080,179 | SH | DFND | 2,5,16 | 3,080,179 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 392 | 11,530 | SH | DFND | 10,13,14,16 | 11,530 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 383 | 5,985 | SH | DFND | 10,13,14,16 | 5,985 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 420 | 3,373 | SH | DFND | 2,5,16 | 3,373 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 616 | 4,942 | SH | DFND | 2,5,7,16 | 4,942 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 33,055 | 265,158 | SH | DFND | 10,13,14,16 | 265,158 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 621 | 11,157 | SH | DFND | 10,13,14,16 | 11,157 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,843 | 21,873 | SH | DFND | 10,12,13,15,16 | 21,873 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 68 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 339 | 2,327 | SH | DFND | 10,13,14,16 | 2,327 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 971 | 11,136 | SH | DFND | 10,13,14,16 | 11,136 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 701 | 4,020 | SH | DFND | 10,13,14,16 | 4,020 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 113 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 35 | 209 | SH | DFND | 10,13,14,16 | 209 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,905 | 19,095 | SH | DFND | 10,13,14,16 | 19,095 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 28 | 199 | SH | DFND | 10,13,14,16 | 199 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,180 | 21,722 | SH | DFND | 10,13,14,16 | 21,722 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 334 | 3,833 | SH | DFND | 1,6,16 | 3,833 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,632 | 53,102 | SH | DFND | 2,5,16 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,532 | 51,965 | SH | DFND | 10,13,14,16 | 51,965 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,115 | 237,133 | SH | DFND | 2,5,16 | 233,193 | 3,940 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,469 | 18,222 | SH | DFND | 2,5,7,16 | 18,222 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,241 | 65,015 | SH | DFND | 10,13,14,16 | 65,015 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 334 | 3,977 | SH | DFND | 1,6,16 | 3,977 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 81,027 | 966,218 | SH | DFND | 2,5,16 | 858,290 | 107,928 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,669 | 31,821 | SH | DFND | 2,5,8,16 | 31,821 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,357 | 28,107 | SH | DFND | 2,5,7,16 | 23,407 | 4,700 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 189,094 | 2,254,871 | SH | DFND | 10,13,14,16 | 2,254,871 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216,026 | 4,902,991 | SH | DFND | 2,5,16 | 4,652,209 | 250,782 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,690 | 288,025 | SH | DFND | 2,5,7,16 | 288,025 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,258 | 187,434 | SH | DFND | 2,5,8,16 | 187,434 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 263,103 | 5,971,476 | SH | DFND | 10,13,14,16 | 5,971,476 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,137 | 150,862 | SH | DFND | 10,13,14,16 | 150,862 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 4,527 | 70,850 | SH | DFND | 10,13,14,16 | 70,850 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 171 | 2,365 | SH | DFND | 10,13,14,16 | 2,365 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 696 | 8,546 | SH | DFND | 2,5,16 | 8,546 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,194 | 76,082 | SH | DFND | 10,13,14,16 | 76,082 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,270 | 147,526 | SH | DFND | 10,13,14,16 | 147,526 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 869 | 15,357 | SH | DFND | 1,6,16 | 15,357 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,013 | 17,909 | SH | DFND | 2,5,16 | 17,909 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 227 | 4,006 | SH | DFND | 2,5,8,16 | 4,006 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 43 | 764 | SH | DFND | 2,5,7,16 | 764 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,951 | 547,040 | SH | DFND | 10,13,14,16 | 547,040 | 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 | 5,653 | 29,834 | SH | DFND | 10,13,14,16 | 29,834 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,441 | 39,957 | SH | DFND | 10,13,14,16 | 39,957 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 994 | 12,199 | SH | DFND | 10,13,14,16 | 12,199 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,555 | 33,492 | SH | DFND | 10,13,14,16 | 33,492 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,924 | 62,191 | SH | DFND | 10,13,14,16 | 62,191 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,388 | 9,020 | SH | DFND | 10,13,14,16 | 9,020 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12 | 50 | SH | DFND | 2,5,16 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,238 | 62,235 | SH | DFND | 10,13,14,16 | 62,235 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 73 | 543 | SH | DFND | 10,13,14,16 | 543 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,957 | 20,696 | SH | DFND | 10,13,14,16 | 20,696 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,389 | 14,788 | SH | DFND | 10,13,14,16 | 14,788 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32 | 546 | SH | DFND | 10,13,14,16 | 546 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,567 | 14,105 | SH | DFND | 2,5,16 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,057 | 18,513 | SH | DFND | 10,13,14,16 | 18,513 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 298 | 3,680 | SH | DFND | 2,5,16 | 3,680 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 159 | 1,965 | SH | DFND | 2,5,8,16 | 1,965 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,735 | 391,842 | SH | DFND | 10,13,14,16 | 391,842 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253 | 4,711 | SH | DFND | 2,5,16 | 4,711 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,484 | 120,624 | SH | DFND | 10,13,14,16 | 120,624 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,631 | 149,116 | SH | DFND | 1,6,16 | 149,116 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 128,451 | 2,888,491 | SH | DFND | 2,5,16 | 2,737,583 | 150,908 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,511 | 123,924 | SH | DFND | 2,5,7,16 | 122,924 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,646 | 194,427 | SH | DFND | 2,5,8,16 | 194,427 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387 | 8,700 | SH | DFND | 9,10,13,16 | 8,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,086 | 2,160,701 | SH | DFND | 10,13,14,16 | 2,160,701 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,072 | 24,100 | SH | Call | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,037 | 225,700 | SH | Call | DFND | 10,13,14,16 | 225,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,525 | 34,300 | SH | Put | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,658 | 374,600 | SH | Put | DFND | 10,13,14,16 | 374,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 987 | 14,186 | SH | DFND | 2,5,16 | 14,186 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 740 | 10,641 | SH | DFND | 10,13,14,16 | 10,641 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,577 | 26,904 | SH | DFND | 1,6,16 | 26,904 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,224 | 55,021 | SH | DFND | 2,5,16 | 55,021 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,087 | 35,622 | SH | DFND | 2,5,7,16 | 35,622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 3,719 | SH | DFND | 2,5,8,16 | 3,719 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,041 | 103,095 | SH | DFND | 10,13,14,16 | 103,095 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,020 | 17,400 | SH | Call | DFND | 9,10,13,16 | 17,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 82 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 317 | 5,207 | SH | DFND | 10,13,14,16 | 5,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 180 | 2,218 | SH | DFND | 1,6,16 | 2,218 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,332 | 658,181 | SH | DFND | 10,13,14,16 | 658,181 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 42 | 537 | SH | DFND | 10,13,14,16 | 537 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 864 | 5,900 | SH | DFND | 10,13,14,16 | 5,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 113 | 723 | SH | DFND | 10,13,14,16 | 723 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 27 | 240 | SH | DFND | 10,13,14,16 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 446 | 3,348 | SH | DFND | 2,5,16 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201 | 1,507 | SH | DFND | 10,13,14,16 | 1,507 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 115 | 637 | SH | DFND | 10,13,14,16 | 637 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 152 | 2,300 | SH | DFND | 10,13,14,16 | 2,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 107 | 894 | SH | DFND | 10,13,14,16 | 894 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 31 | 207 | SH | DFND | 10,13,14,16 | 207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 31 | 581 | SH | DFND | 10,13,14,16 | 581 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 667 | 6,585 | SH | DFND | 10,13,14,16 | 6,585 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 70 | 842 | SH | DFND | 10,13,14,16 | 842 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,796 | 30,615 | SH | DFND | 10,13,14,16 | 30,615 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 37 | 3,047 | SH | DFND | 10,13,14,16 | 3,047 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 454 | 15,224 | SH | DFND | 2,5,16 | 15,224 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 2,5,8,16 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,612 | 54,069 | SH | DFND | 10,13,14,16 | 54,069 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 304 | 2,141 | SH | DFND | 2,5,16 | 2,141 | 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 | 58 | 409 | SH | DFND | 2,5,8,16 | 409 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,816 | 69,119 | SH | DFND | 10,13,14,16 | 69,119 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 187 | 1,315 | SH | DFND | 10,12,13,15,16 | 1,315 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 20 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 13 | 165 | SH | DFND | 2,5,8,16 | 165 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,339 | 17,227 | SH | DFND | 10,13,14,16 | 17,227 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 194 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 314 | 23,413 | SH | DFND | 2,5,16 | 23,413 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 113 | SH | DFND | 2,5,7,16 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,602 | 119,607 | SH | DFND | 10,13,14,16 | 119,607 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 356 | 24,209 | SH | DFND | 10,13,14,16 | 24,209 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,510 | 29,448 | SH | DFND | 2,5,16 | 29,448 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 128 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 126 | SH | DFND | 10,13,14,16 | 126 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 95 | 11,022 | SH | DFND | 10,12,13,15,16 | 11,022 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,765 | 33,879 | SH | DFND | 2,5,16 | 33,879 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 164 | 1,168 | SH | DFND | 2,5,8,16 | 1,168 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,225 | 15,816 | SH | DFND | 9,10,13,16 | 15,816 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,384 | 52,492 | SH | DFND | 10,13,14,16 | 52,492 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 138 | 978 | SH | DFND | 10,12,13,15,16 | 978 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,320 | 23,600 | SH | Call | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,444 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 44 | 763 | SH | DFND | 2,5,16 | 763 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 72 | 1,240 | SH | DFND | 2,5,8,16 | 1,240 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21 | 371 | SH | DFND | 2,5,7,16 | 371 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 452 | 7,831 | SH | DFND | 9,10,13,16 | 7,831 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28,499 | 493,583 | SH | DFND | 10,13,14,16 | 493,583 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,821 | 48,851 | SH | DFND | 10,12,13,15,16 | 48,851 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 462 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,847 | 49,300 | SH | Call | DFND | 10,12,13,15,16 | 49,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,698 | 29,400 | SH | Put | DFND | 9,10,13,16 | 29,400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,847 | 49,300 | SH | Put | DFND | 10,12,13,15,16 | 49,300 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 694 | 12,954 | SH | DFND | 10,13,14,16 | 12,954 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,803 | 39,901 | SH | DFND | 2,5,16 | 33,901 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,880 | 26,639 | SH | DFND | 2,5,7,16 | 26,639 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,466 | 4,957 | SH | DFND | 2,5,8,16 | 4,957 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,592 | 127,087 | SH | DFND | 10,13,14,16 | 127,087 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114 | 385 | SH | DFND | 10,12,13,15,16 | 385 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36 | 301 | SH | DFND | 2,5,16 | 301 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,875 | 15,734 | SH | DFND | 10,13,14,16 | 15,734 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 143 | 898 | SH | DFND | 2,5,16 | 898 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,694 | 16,965 | SH | DFND | 10,13,14,16 | 16,965 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,483 | 37,534 | SH | DFND | 9,10,13,16 | 37,534 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96,126 | 1,035,949 | SH | DFND | 10,13,14,16 | 1,035,949 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,477 | 26,700 | SH | Call | DFND | 9,10,13,16 | 26,700 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 575 | 6,200 | SH | Call | DFND | 10,12,13,15,16 | 6,200 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,689 | 158,300 | SH | Put | DFND | 9,10,13,16 | 158,300 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 575 | 6,200 | SH | Put | DFND | 10,12,13,15,16 | 6,200 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 142 | 717 | SH | DFND | 2,5,16 | 717 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,950 | 24,914 | SH | DFND | 10,13,14,16 | 24,914 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 439 | 3,200 | SH | DFND | 2,5,16 | 3,200 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,528 | 69,514 | SH | DFND | 10,13,14,16 | 69,514 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,837 | 15,921 | SH | DFND | 1,6,16 | 15,921 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 159 | 892 | SH | DFND | 2,5,16 | 892 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,758 | 105,277 | SH | DFND | 10,13,14,16 | 105,277 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,378 | 16,085 | SH | DFND | 10,13,14,16 | 16,085 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 526 | 4,176 | SH | DFND | 1,6,16 | 4,176 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,467 | 11,646 | SH | DFND | 2,5,16 | 11,646 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 937 | 7,434 | SH | DFND | 2,5,7,16 | 7,434 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 142 | 1,125 | SH | DFND | 2,5,8,16 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,880 | 110,167 | SH | DFND | 10,13,14,16 | 110,167 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326 | 1,788 | SH | DFND | 2,5,16 | 1,788 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,327 | 171,967 | SH | DFND | 10,13,14,16 | 171,967 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 613 | 5,114 | SH | DFND | 2,5,16 | 5,114 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,036 | 334,054 | SH | DFND | 10,13,14,16 | 334,054 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,710 | 203,512 | SH | DFND | 2,5,16 | 179,083 | 24,429 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 738 | 4,455 | SH | DFND | 2,5,8,16 | 4,455 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,237 | 79,912 | SH | DFND | 10,13,14,16 | 79,912 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,802 | 1,942,318 | SH | DFND | 2,5,16 | 1,722,237 | 220,081 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,062 | 12,604 | SH | DFND | 2,5,8,16 | 12,604 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,524 | 33,760 | SH | DFND | 2,5,7,16 | 30,415 | 3,345 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,650 | 10,087 | SH | DFND | 9,10,13,16 | 10,087 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,696 | 193,716 | SH | DFND | 10,13,14,16 | 193,716 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,358 | 8,300 | SH | Call | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,248 | 44,300 | SH | Put | DFND | 9,10,13,16 | 44,300 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425 | 2,600 | SH | Put | DFND | 10,13,14,16 | 2,600 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 0 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 118 | 9,993 | SH | DFND | 10,13,14,16 | 9,993 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 6 | 362 | SH | DFND | 10,13,14,16 | 362 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 6 | 4,505 | SH | DFND | 10,13,14,16 | 4,505 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 6 | 4,650 | SH | DFND | 10,12,13,15,16 | 4,650 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 872 | 31,248 | SH | DFND | 2,5,16 | 31,248 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 62 | SH | DFND | 2,5,8,16 | 62 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 655 | 23,453 | SH | DFND | 10,13,14,16 | 23,453 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 42 | 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 | 64,900 | 7,023,844 | SH | DFND | 10,13,14,16 | 7,023,844 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 70 | SH | DFND | 10,12,13,15,16 | 70 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 218 | 23,600 | SH | Call | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 56 | 6,100 | SH | Put | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 30,394 | 157,742 | SH | DFND | 2,5,16 | 157,742 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 53 | 273 | SH | DFND | 2,5,8,16 | 273 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,206 | 94,488 | SH | DFND | 10,13,14,16 | 94,488 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 401 | 2,079 | SH | DFND | 10,12,13,15,16 | 2,079 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,651 | 955,221 | SH | DFND | 2,5,16 | 841,681 | 113,540 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,215 | 36,072 | SH | DFND | 2,5,7,16 | 35,072 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,418 | 55,667 | SH | DFND | 2,5,8,16 | 54,874 | 793 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,540 | 4,064,167 | SH | DFND | 10,13,14,16 | 4,064,167 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,599 | 107,482 | SH | DFND | 10,12,13,15,16 | 107,482 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 1,658 | SH | DFND | 10,11,12,13,15,16 | 1,658 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,288 | 607,300 | SH | Call | DFND | 2,5,16 | 607,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,583 | 367,800 | SH | Call | DFND | 9,10,13,16 | 367,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,549 | 57,800 | SH | Call | DFND | 10,13,14,16 | 57,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,908 | 601,100 | SH | Put | DFND | 2,5,16 | 601,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,130 | 262,700 | SH | Put | DFND | 9,10,13,16 | 262,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,151 | 67,600 | SH | Put | DFND | 10,13,14,16 | 67,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 23 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 25 | 444 | SH | DFND | 2,5,16 | 444 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 40 | 717 | SH | DFND | 2,5,8,16 | 717 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 21 | 381 | SH | DFND | 2,5,7,16 | 381 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,113 | 38,175 | SH | DFND | 10,13,14,16 | 38,175 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 366 | 2,453 | SH | DFND | 2,5,16 | 2,453 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 168 | 1,123 | SH | DFND | 2,5,8,16 | 1,123 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,791 | 119,131 | SH | DFND | 10,13,14,16 | 119,131 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 167 | SH | DFND | 10,12,13,15,16 | 167 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,079 | 37,032 | SH | DFND | 10,13,14,16 | 37,032 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 148 | 7,517 | SH | DFND | 10,13,14,16 | 7,517 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 216 | 12,429 | SH | DFND | 10,13,14,16 | 12,429 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 695 | 42,448 | SH | DFND | 2,5,16 | 42,448 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 13 | 771 | SH | DFND | 2,5,7,16 | 771 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 56 | 3,440 | SH | DFND | 2,5,8,16 | 3,440 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 164 | 10,025 | SH | DFND | 10,13,14,16 | 10,025 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 52 | 3,149 | SH | DFND | 2,3,4,5,16 | 3,149 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 400 | 28,567 | SH | DFND | 10,13,14,16 | 28,567 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 41 | 2,585 | SH | DFND | 10,13,14,16 | 2,585 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 133 | 7,388 | SH | DFND | 10,13,14,16 | 7,388 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 1,026 | SH | DFND | 1,6,16 | 1,026 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,499 | 38,818 | SH | DFND | 2,5,16 | 38,786 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 354 | 1,617 | SH | DFND | 2,5,7,16 | 1,617 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 650 | 2,969 | SH | DFND | 2,5,8,16 | 2,969 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,065 | 182,988 | SH | DFND | 10,13,14,16 | 182,988 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 784 | 3,581 | SH | DFND | 10,12,13,15,16 | 3,581 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 572 | 2,611 | SH | DFND | 10,11,12,13,15,16 | 2,611 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,335 | 33,500 | SH | Call | DFND | 2,5,16 | 33,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,685 | 35,100 | SH | Call | DFND | 9,10,13,16 | 35,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,365 | 10,800 | SH | Call | DFND | 10,12,13,15,16 | 10,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,748 | 145,000 | SH | Put | DFND | 2,5,16 | 145,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,713 | 80,900 | SH | Put | DFND | 9,10,13,16 | 80,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,365 | 10,800 | SH | Put | DFND | 10,12,13,15,16 | 10,800 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 675 | 10,005 | SH | DFND | 2,5,16 | 10,005 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,034 | 15,323 | SH | DFND | 10,13,14,16 | 15,323 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 619 | 8,453 | SH | DFND | 10,13,14,16 | 8,453 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 9 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 163 | 10,859 | SH | DFND | 9,10,13,16 | 10,859 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,118 | 207,876 | SH | DFND | 10,13,14,16 | 207,876 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 252 | 16,800 | SH | Call | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 137 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 9 | 208 | SH | DFND | 2,5,16 | 208 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 15 | 328 | SH | DFND | 10,13,14,16 | 328 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,321 | 79,131 | SH | DFND | 2,5,16 | 55,681 | 23,450 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8 | 188 | SH | DFND | 2,5,7,16 | 188 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 34 | 818 | SH | DFND | 2,5,8,16 | 818 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,179 | 51,907 | SH | DFND | 9,10,13,16 | 51,907 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 24,224 | 577,166 | SH | DFND | 10,13,14,16 | 577,166 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,004 | 23,924 | SH | DFND | 10,12,13,15,16 | 23,924 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7,106 | 169,309 | SH | Call | DFND | 9,10,13,16 | 169,309 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 554 | 13,200 | SH | Call | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 886 | 21,100 | SH | Call | DFND | 10,12,13,15,16 | 21,100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 7,492 | 178,516 | SH | Put | DFND | 9,10,13,16 | 178,516 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 34 | 800 | SH | Put | DFND | 10,13,14,16 | 800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 886 | 21,100 | SH | Put | DFND | 10,12,13,15,16 | 21,100 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3 | 110 | SH | DFND | 2,5,8,16 | 110 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 23,928 | 936,501 | SH | DFND | 10,13,14,16 | 936,501 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,854 | 189,973 | SH | DFND | 10,12,13,15,16 | 189,973 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 570 | 22,300 | SH | Call | DFND | 10,13,14,16 | 22,300 | 0 | 0 |
VICOR CORP | COM | 925815102 | 443 | 9,490 | SH | DFND | 10,13,14,16 | 9,490 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1 | 47 | SH | DFND | 10,13,14,16 | 47 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 8 | 299 | SH | DFND | 2,5,16 | 299 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 22 | 797 | SH | DFND | 10,13,14,16 | 797 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 64 | 15,145 | SH | DFND | 10,13,14,16 | 15,145 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 670 | 83,582 | SH | DFND | 2,5,16 | 83,582 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 142 | 17,710 | SH | DFND | 10,13,14,16 | 17,710 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 453 | 56,500 | SH | Call | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 266 | 33,200 | SH | Put | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 71 | 11,392 | SH | DFND | 10,13,14,16 | 11,392 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 5 | 801 | SH | DFND | 2,3,4,5,16 | 801 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 43 | 1,872 | SH | DFND | 10,13,14,16 | 1,872 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 11 | 625 | SH | DFND | 10,13,14,16 | 625 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,808 | 316,641 | SH | DFND | 2,5,16 | 316,641 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 365 | 14,800 | SH | DFND | 9,10,13,16 | 14,800 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,269 | 335,304 | SH | DFND | 10,13,14,16 | 335,304 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 523 | 21,200 | SH | Call | DFND | 9,10,13,16 | 21,200 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 836 | 33,900 | SH | Put | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 131,577 | 9,285,604 | SH | DFND | 2,5,16 | 9,285,604 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1 | 46 | SH | DFND | 2,5,8,16 | 46 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 254 | 17,900 | SH | DFND | 9,10,13,16 | 17,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 32,325 | 2,281,255 | SH | DFND | 10,13,14,16 | 2,281,255 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,199 | 366,920 | SH | DFND | 10,12,13,15,16 | 366,920 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 879 | 62,000 | SH | Call | DFND | 9,10,13,16 | 62,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,652 | 116,600 | SH | Put | DFND | 9,10,13,16 | 116,600 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 18 | 1,445 | SH | DFND | 10,13,14,16 | 1,445 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 981 | 84,900 | SH | Call | DFND | 9,10,13,16 | 84,900 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 196 | 17,000 | SH | Put | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 7,492 | 2,236,313 | SH | Call | DFND | 10,13,14,16 | 2,236,313 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 74 | 19,600 | SH | DFND | 9,10,13,16 | 19,600 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 52 | 13,582 | SH | DFND | 10,13,14,16 | 13,582 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 53 | 13,900 | SH | Call | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 33 | 2,068 | SH | DFND | 2,5,16 | 2,068 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 20 | 1,223 | SH | DFND | 2,5,8,16 | 1,223 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,547 | 96,778 | SH | DFND | 10,13,14,16 | 96,778 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,030 | 5,480 | SH | DFND | 1,6,16 | 5,480 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 190,577 | 1,014,245 | SH | DFND | 2,5,16 | 985,765 | 28,480 | 0 | |
VISA INC | COM CL A | 92826C839 | 12 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,912 | 20,818 | SH | DFND | 2,5,7,16 | 20,818 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,819 | 36,290 | SH | DFND | 2,5,8,16 | 36,253 | 37 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,281 | 6,818 | SH | DFND | 9,10,13,16 | 6,818 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 598,714 | 3,186,345 | SH | DFND | 10,13,14,16 | 3,186,345 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,140 | 85,899 | SH | DFND | 10,12,13,15,16 | 85,899 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 114,525 | 609,500 | SH | Call | DFND | 2,5,16 | 609,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 53,552 | 285,000 | SH | Call | DFND | 9,10,13,16 | 285,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 179,445 | 955,000 | SH | Call | DFND | 10,13,14,16 | 955,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,637 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90,136 | 479,700 | SH | Call | DFND | 10,11,12,13,15,16 | 479,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 198,498 | 1,056,400 | SH | Put | DFND | 2,5,16 | 1,056,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 68,057 | 362,200 | SH | Put | DFND | 9,10,13,16 | 362,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75,742 | 403,100 | SH | Put | DFND | 10,13,14,16 | 403,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,819 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 753 | 16,616 | SH | DFND | 2,5,16 | 16,616 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,344 | 29,660 | SH | DFND | 10,13,14,16 | 29,660 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8 | 66 | SH | DFND | 2,5,16 | 66 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 417 | 3,427 | SH | DFND | 10,13,14,16 | 3,427 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 11,109 | 109,458 | SH | DFND | 10,13,14,16 | 109,458 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 31 | 2,477 | SH | DFND | 10,13,14,16 | 2,477 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 30,054 | 30,000,000 | PRN | DFND | 10,13,14,16 | 30,000,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 258 | SH | DFND | 2,5,8,16 | 258 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,534 | 635,705 | SH | DFND | 10,13,14,16 | 635,705 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 73 | 2,151 | SH | DFND | 10,13,14,16 | 2,151 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 33 | 2,863 | SH | DFND | 10,13,14,16 | 2,863 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 199 | 26,612 | SH | DFND | 10,13,14,16 | 26,612 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,999 | 46,180 | SH | DFND | 10,13,14,16 | 46,180 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,464 | 63,684 | SH | DFND | 2,5,16 | 63,684 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 180 | SH | DFND | 2,5,7,16 | 180 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6 | 245 | SH | DFND | 2,5,8,16 | 245 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 159 | 6,900 | SH | DFND | 9,10,13,16 | 6,900 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,156 | 267,757 | SH | DFND | 10,13,14,16 | 267,757 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 274 | 11,900 | SH | Call | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 133 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 73 | 10,109 | SH | DFND | 10,13,14,16 | 10,109 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,899 | 25,686 | SH | DFND | 2,5,16 | 25,686 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 154 | 1,015 | SH | DFND | 2,5,7,16 | 1,015 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 216 | 1,420 | SH | DFND | 2,5,8,16 | 1,405 | 15 | 0 | |
VMWARE INC | CL A COM | 928563402 | 823 | 5,423 | SH | DFND | 9,10,13,16 | 5,423 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 27,187 | 179,111 | SH | DFND | 10,13,14,16 | 179,111 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,391 | 9,162 | SH | DFND | 10,12,13,15,16 | 9,162 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,386 | 81,600 | SH | Call | DFND | 9,10,13,16 | 81,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 19,960 | 131,500 | SH | Put | DFND | 2,5,16 | 131,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 17,835 | 117,500 | SH | Put | DFND | 9,10,13,16 | 117,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,277 | 15,000 | SH | Put | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,643 | 24,000 | SH | Put | DFND | 10,12,13,15,16 | 24,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14 | 669 | SH | DFND | 2,5,16 | 669 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 18 | 856 | SH | DFND | 2,5,8,16 | 856 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 569 | SH | DFND | 2,5,7,16 | 569 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 555 | 26,728 | SH | DFND | 10,13,14,16 | 26,728 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 52 | 2,500 | SH | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134 | 6,932 | SH | DFND | 2,5,16 | 2,103 | 4,829 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 1,271 | SH | DFND | 2,5,7,16 | 1,271 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 132 | 6,821 | SH | DFND | 2,5,8,16 | 6,821 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 981 | 50,731 | SH | DFND | 9,10,13,16 | 50,731 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,253 | 116,554 | SH | DFND | 10,13,14,16 | 116,554 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,834 | 146,600 | SH | Call | DFND | 9,10,13,16 | 146,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,592 | 134,100 | SH | Put | DFND | 9,10,13,16 | 134,100 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 18 | 2,374 | SH | DFND | 2,5,16 | 2,374 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 23 | 3,045 | SH | DFND | 2,5,8,16 | 3,045 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 1,984 | SH | DFND | 2,5,7,16 | 1,984 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 32 | 4,300 | SH | DFND | 9,10,13,16 | 4,300 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,134 | 153,077 | SH | DFND | 10,13,14,16 | 153,077 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 19 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 80 | 10,800 | SH | Put | DFND | 9,10,13,16 | 10,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 30 | 446 | SH | DFND | 2,5,16 | 446 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 201 | SH | DFND | 2,5,8,16 | 201 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,568 | 249,149 | SH | DFND | 10,13,14,16 | 249,149 | 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 | 60 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 160 | 2,400 | SH | Call | DFND | 10,12,13,15,16 | 2,400 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,217 | 18,300 | SH | Put | DFND | 9,10,13,16 | 18,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 160 | 2,400 | SH | Put | DFND | 10,12,13,15,16 | 2,400 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,893 | 47,435 | SH | DFND | 2,5,16 | 47,435 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 76 | 1,254 | SH | DFND | 2,5,8,16 | 1,254 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13 | 208 | SH | DFND | 2,5,7,16 | 208 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18,019 | 295,483 | SH | DFND | 10,13,14,16 | 295,483 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 45 | 742 | SH | DFND | 10,12,13,15,16 | 742 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 348 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 4 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 32 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 57 | 5,392 | SH | DFND | 10,13,14,16 | 5,392 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 104 | SH | DFND | 2,5,16 | 104 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 142 | 22,908 | SH | DFND | 10,13,14,16 | 22,908 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5 | 454 | SH | DFND | 10,13,14,16 | 454 | 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 | 73 | SH | DFND | 2,5,16 | 73 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 664 | 132,445 | SH | DFND | 10,13,14,16 | 132,445 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 27 | 6,659 | SH | DFND | 10,13,14,16 | 6,659 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 181 | 12,995 | SH | DFND | 2,5,16 | 12,995 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 117 | 8,355 | SH | DFND | 10,13,14,16 | 8,355 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 802 | 5,567 | SH | DFND | 2,5,16 | 5,567 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 265 | 1,837 | SH | DFND | 2,5,8,16 | 1,837 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13 | 87 | SH | DFND | 2,5,7,16 | 87 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,060 | 7,359 | SH | DFND | 9,10,13,16 | 7,359 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,021 | 69,592 | SH | DFND | 10,13,14,16 | 69,592 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,342 | 23,208 | SH | DFND | 10,12,13,15,16 | 23,208 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,468 | 72,700 | SH | Call | DFND | 9,10,13,16 | 72,700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 562 | 3,900 | SH | Call | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,408 | 44,500 | SH | Put | DFND | 9,10,13,16 | 44,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 562 | 3,900 | SH | Put | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 726 | 130,594 | SH | DFND | 2,5,16 | 130,594 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 468 | 84,236 | SH | DFND | 10,13,14,16 | 84,236 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,372 | 7,068 | SH | DFND | 10,13,14,16 | 7,068 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 145,322 | 1,072,486 | SH | DFND | 2,5,16 | 1,072,486 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 154,945 | 1,143,507 | SH | DFND | 10,13,14,16 | 1,143,507 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 15 | SH | DFND | 10,12,13,15,16 | 15 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 133 | 2,010 | SH | DFND | 2,5,16 | 2,010 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 65 | 983 | SH | DFND | 2,5,8,16 | 983 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 342 | 5,171 | SH | DFND | 10,13,14,16 | 5,171 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 572 | 13,000 | SH | DFND | 2,5,16 | 13,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 971 | 22,081 | SH | DFND | 10,13,14,16 | 22,081 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 11,607 | 145,014 | SH | DFND | 10,13,14,16 | 145,014 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,362 | 66,987 | SH | DFND | 10,12,13,15,16 | 66,987 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 720 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 40 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 106 | 1,509 | SH | DFND | 2,5,16 | 1,509 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 459 | 6,530 | SH | DFND | 2,5,8,16 | 6,530 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 63 | 892 | SH | DFND | 2,5,7,16 | 892 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,676 | 23,842 | SH | DFND | 10,13,14,16 | 23,842 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4,077 | 58,000 | SH | DFND | 10,12,13,15,16 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,280 | 68,088 | SH | DFND | 2,5,16 | 54,779 | 13,309 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 178 | 1,930 | SH | DFND | 2,5,8,16 | 1,254 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 50 | 545 | SH | DFND | 2,5,7,16 | 545 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,688 | 278,521 | SH | DFND | 10,13,14,16 | 278,521 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27 | 290 | SH | DFND | 10,12,13,15,16 | 290 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 129 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 218 | 14,822 | SH | DFND | 2,5,16 | 14,822 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,012 | 68,878 | SH | DFND | 10,13,14,16 | 68,878 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 138 | 1,776 | SH | DFND | 1,6,16 | 1,776 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,089 | 52,556 | SH | DFND | 2,5,16 | 52,329 | 227 | 0 | |
WABTEC CORP | COM | 929740108 | 41 | 522 | SH | DFND | 2,5,7,16 | 522 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 145 | 1,859 | SH | DFND | 2,5,8,16 | 1,859 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,988 | 51,254 | SH | DFND | 10,13,14,16 | 51,254 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 45 | SH | DFND | 10,12,13,15,16 | 45 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 210 | SH | DFND | 10,11,12,13,15,16 | 210 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,055 | 63,076 | SH | DFND | 10,13,14,16 | 63,076 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 4 | 11,571 | SH | DFND | 10,13,14,16 | 11,571 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,307 | 11,002 | SH | DFND | 1,6,16 | 11,002 | 0 | 0 | |
WALMART INC | COM | 931142103 | 66,917 | 563,089 | SH | DFND | 2,5,16 | 495,355 | 67,734 | 0 | |
WALMART INC | COM | 931142103 | 2,369 | 19,933 | SH | DFND | 2,5,7,16 | 19,558 | 375 | 0 | |
WALMART INC | COM | 931142103 | 3,792 | 31,907 | SH | DFND | 2,5,8,16 | 30,707 | 1,200 | 0 | |
WALMART INC | COM | 931142103 | 138,864 | 1,168,495 | SH | DFND | 10,13,14,16 | 1,168,495 | 0 | 0 | |
WALMART INC | COM | 931142103 | 395 | 3,325 | SH | DFND | 10,12,13,15,16 | 3,325 | 0 | 0 | |
WALMART INC | COM | 931142103 | 123 | 1,036 | SH | DFND | 10,11,12,13,15,16 | 1,036 | 0 | 0 | |
WALMART INC | COM | 931142103 | 55,795 | 469,500 | SH | Call | DFND | 2,5,16 | 469,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,430 | 163,500 | SH | Call | DFND | 9,10,13,16 | 163,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 66,954 | 563,400 | SH | Put | DFND | 2,5,16 | 563,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,766 | 267,300 | SH | Put | DFND | 9,10,13,16 | 267,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301 | 5,102 | SH | DFND | 1,6,16 | 5,102 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,401 | 379,930 | SH | DFND | 2,5,16 | 359,059 | 20,871 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,224 | 20,755 | SH | DFND | 2,5,7,16 | 19,655 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,491 | 25,280 | SH | DFND | 2,5,8,16 | 25,280 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,978 | 84,423 | SH | DFND | 9,10,13,16 | 84,423 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,632 | 553,460 | SH | DFND | 10,13,14,16 | 553,460 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,744 | 29,575 | SH | DFND | 10,12,13,15,16 | 29,575 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 177 | 3,000 | SH | Call | DFND | 2,5,16 | 3,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,576 | 298,100 | SH | Call | DFND | 9,10,13,16 | 298,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,114 | 18,900 | SH | Call | DFND | 10,12,13,15,16 | 18,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354 | 6,000 | SH | Put | DFND | 2,5,16 | 6,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,298 | 463,000 | SH | Put | DFND | 9,10,13,16 | 463,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,114 | 18,900 | SH | Put | DFND | 10,12,13,15,16 | 18,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,365 | 21,097 | SH | DFND | 2,5,16 | 21,097 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,688 | 26,099 | SH | DFND | 10,13,14,16 | 26,099 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12 | 547 | SH | DFND | 2,5,16 | 547 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8 | 355 | SH | DFND | 2,5,8,16 | 355 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,430 | 67,680 | SH | DFND | 10,13,14,16 | 67,680 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,363 | 37,199 | SH | DFND | 2,5,16 | 37,199 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 34 | 916 | SH | DFND | 2,5,8,16 | 916 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,419 | 38,711 | SH | DFND | 10,13,14,16 | 38,711 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,025 | 281,507 | SH | DFND | 10,13,14,16 | 281,507 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 16 | 4,300 | SH | Put | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,276 | 77,983 | SH | DFND | 10,13,14,16 | 77,983 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 63 | 1,169 | SH | DFND | 2,5,16 | 1,169 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 51 | 954 | SH | DFND | 2,5,8,16 | 954 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 253 | 4,696 | SH | DFND | 10,13,14,16 | 4,696 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 230 | 2,525 | SH | DFND | 2,5,16 | 2,525 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 98 | 1,078 | SH | DFND | 2,5,8,16 | 1,078 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,584 | 61,394 | SH | DFND | 10,13,14,16 | 61,394 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52 | 567 | SH | DFND | 10,12,13,15,16 | 567 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,623 | 31,791 | SH | DFND | 2,5,16 | 29,776 | 2,015 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 75 | 658 | SH | DFND | 2,5,7,16 | 658 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 881 | 7,730 | SH | DFND | 2,5,8,16 | 7,730 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 648 | 5,687 | SH | DFND | 9,10,13,16 | 5,687 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44,606 | 391,418 | SH | DFND | 10,13,14,16 | 391,418 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,205 | 63,222 | SH | DFND | 10,12,13,15,16 | 63,222 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,148 | 36,400 | SH | Call | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,140 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,758 | 59,300 | SH | Put | DFND | 9,10,13,16 | 59,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,140 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,043 | 8,745 | SH | DFND | 2,5,16 | 8,745 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,346 | 18,601 | SH | DFND | 10,13,14,16 | 18,601 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 34 | SH | DFND | 10,12,13,15,16 | 34 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 92 | 4,824 | SH | DFND | 10,13,14,16 | 4,824 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 405 | 2,250 | SH | DFND | 2,5,16 | 2,250 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 35 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,039 | 5,769 | SH | DFND | 10,13,14,16 | 5,769 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 865 | 4,799 | SH | DFND | 10,12,13,15,16 | 4,799 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,123 | 21,277 | SH | DFND | 2,5,16 | 21,277 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,638 | 36,466 | SH | DFND | 10,13,14,16 | 36,466 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 12 | 11,000 | PRN | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 190 | 183,000 | PRN | DFND | 10,13,14,16 | 183,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 60,920 | 674,116 | SH | DFND | 2,5,16 | 674,116 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9 | 104 | SH | DFND | 2,5,8,16 | 104 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,699 | 18,800 | SH | DFND | 9,10,13,16 | 18,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,532 | 39,087 | SH | DFND | 10,13,14,16 | 39,087 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9 | 104 | SH | DFND | 10,12,13,15,16 | 104 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,468 | 93,700 | SH | Call | DFND | 9,10,13,16 | 93,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 13,836 | 153,100 | SH | Put | DFND | 9,10,13,16 | 153,100 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 413 | 7,741 | SH | DFND | 2,5,16 | 7,741 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 32 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,107 | 39,493 | SH | DFND | 10,13,14,16 | 39,493 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,581 | 98,844 | SH | DFND | 2,5,16 | 98,844 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 84,932 | 1,832,416 | SH | DFND | 10,13,14,16 | 1,832,416 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,531 | 54,614 | SH | DFND | 10,12,13,15,16 | 54,614 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 509 | 10,977 | SH | DFND | 10,11,12,13,15,16 | 10,977 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,665 | 57,500 | SH | Call | DFND | 9,10,13,16 | 57,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,708 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,586 | 55,800 | SH | Put | DFND | 9,10,13,16 | 55,800 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 24 | 760 | SH | DFND | 2,5,8,16 | 760 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,647 | 276,796 | SH | DFND | 10,13,14,16 | 276,796 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 581 | 14,350 | SH | DFND | 10,13,14,16 | 14,350 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19 | 1,243 | SH | DFND | 2,5,8,16 | 1,243 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,388 | 88,941 | SH | DFND | 10,13,14,16 | 88,941 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 105,823 | 320,473 | SH | DFND | 2,5,16 | 320,473 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 54 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 148,181 | 448,747 | SH | DFND | 10,13,14,16 | 448,747 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 807 | 2,444 | SH | DFND | 10,12,13,15,16 | 2,444 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,841 | 51,000 | SH | Call | DFND | 2,5,16 | 51,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23,445 | 71,000 | SH | Put | DFND | 2,5,16 | 71,000 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 38 | 9,000 | PRN | DFND | 10,13,14,16 | 9,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,459 | 82,885 | SH | DFND | 1,6,16 | 82,885 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,049 | 893,095 | SH | DFND | 2,5,16 | 788,439 | 104,656 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,810 | 33,634 | SH | DFND | 2,5,7,16 | 30,184 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,876 | 72,040 | SH | DFND | 2,5,8,16 | 71,980 | 60 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,416 | 26,311 | SH | DFND | 9,10,13,16 | 26,311 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 142,232 | 2,643,724 | SH | DFND | 10,13,14,16 | 2,643,724 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 394 | 7,325 | SH | DFND | 10,12,13,15,16 | 7,325 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 58,308 | 1,083,800 | SH | Call | DFND | 2,5,16 | 1,083,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 25,426 | 472,600 | SH | Call | DFND | 9,10,13,16 | 472,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,602 | 438,700 | SH | Call | DFND | 10,13,14,16 | 438,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 377 | 7,000 | SH | Call | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 61,316 | 1,139,700 | SH | Put | DFND | 2,5,16 | 1,139,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 25,377 | 471,700 | SH | Put | DFND | 9,10,13,16 | 471,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,868 | 202,000 | SH | Put | DFND | 10,13,14,16 | 202,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 377 | 7,000 | SH | Put | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,263 | 871 | SH | DFND | 10,13,14,16 | 871 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1 | 135 | SH | DFND | 2,5,16 | 135 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 153 | 18,138 | SH | DFND | 10,13,14,16 | 18,138 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 0 | 58 | SH | DFND | 2,5,16 | 58 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 133 | 23,531 | SH | DFND | 10,13,14,16 | 23,531 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 13 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 224 | 16,050 | SH | DFND | 10,13,14,16 | 16,050 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 350 | 4,277 | SH | DFND | 2,5,16 | 4,277 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 818 | 10,007 | SH | DFND | 2,5,8,16 | 10,007 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 87 | 1,059 | SH | DFND | 2,5,7,16 | 1,059 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 98 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38,839 | 474,926 | SH | DFND | 10,13,14,16 | 474,926 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 181 | 2,213 | SH | DFND | 10,12,13,15,16 | 2,213 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 556 | 6,800 | SH | Call | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 114 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,955 | 88,038 | SH | DFND | 10,13,14,16 | 88,038 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 786 | 35,400 | SH | Call | DFND | 9,10,13,16 | 35,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 271 | 12,200 | SH | Put | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 188 | SH | DFND | 2,5,8,16 | 188 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 398 | 10,942 | SH | DFND | 10,13,14,16 | 10,942 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,655 | 43,792 | SH | DFND | 2,5,16 | 43,792 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 665 | 17,602 | SH | DFND | 10,13,14,16 | 17,602 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,480 | 315,797 | SH | DFND | 2,5,16 | 315,797 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5,096 | 462,419 | SH | DFND | 10,13,14,16 | 462,419 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 510 | 8,593 | SH | DFND | 2,5,16 | 8,593 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,296 | 21,825 | SH | DFND | 10,13,14,16 | 21,825 | 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 | 91 | 3,539 | SH | DFND | 10,13,14,16 | 3,539 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 96 | 640 | SH | DFND | 2,5,16 | 640 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 109 | 727 | SH | DFND | 2,5,8,16 | 727 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10 | 65 | SH | DFND | 2,5,7,16 | 65 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,523 | 43,389 | SH | DFND | 10,13,14,16 | 43,389 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37 | 246 | SH | DFND | 10,12,13,15,16 | 246 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 247 | 3,646 | SH | DFND | 2,5,16 | 3,646 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 45 | 665 | SH | DFND | 2,5,8,16 | 665 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,012 | 14,932 | SH | DFND | 10,13,14,16 | 14,932 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 44 | SH | DFND | 10,13,14,16 | 44 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54 | 956 | SH | DFND | 2,5,16 | 956 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31 | 550 | SH | DFND | 2,5,7,16 | 550 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 115 | 2,025 | SH | DFND | 2,5,8,16 | 2,025 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,578 | 27,685 | SH | DFND | 10,13,14,16 | 27,685 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4 | 250 | SH | DFND | 2,5,16 | 250 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 365 | 25,612 | SH | DFND | 10,13,14,16 | 25,612 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 0 | 48 | SH | DFND | 2,5,16 | 48 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 986 | 98,368 | SH | DFND | 10,13,14,16 | 98,368 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 85 | 12,544 | SH | DFND | 10,13,14,16 | 12,544 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 164 | 32,345 | SH | DFND | 10,13,14,16 | 32,345 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 13 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 10 | 834 | SH | DFND | 10,13,14,16 | 834 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 94 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 131 | 8,339 | SH | DFND | 10,13,14,16 | 8,339 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 227 | 9,894 | SH | DFND | 10,13,14,16 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 84 | 4,136 | SH | DFND | 10,13,14,16 | 4,136 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2 | 123 | SH | DFND | 2,5,16 | 123 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 221 | 12,144 | SH | DFND | 10,13,14,16 | 12,144 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 144 | 13,922 | SH | DFND | 10,13,14,16 | 13,922 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,028 | 16,190 | SH | DFND | 2,5,16 | 12,490 | 3,700 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 390 | SH | DFND | 2,5,7,16 | 390 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 150 | SH | DFND | 2,4,5,16 | 150 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 307 | 4,841 | SH | DFND | 2,5,8,16 | 4,841 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,038 | 126,649 | SH | DFND | 9,10,13,16 | 126,649 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,713 | 310,592 | SH | DFND | 10,13,14,16 | 310,592 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,305 | 52,070 | SH | DFND | 10,12,13,15,16 | 52,070 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31,735 | 500,000 | SH | Call | DFND | 2,5,16 | 500,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,164 | 207,400 | SH | Call | DFND | 9,10,13,16 | 207,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,793 | 44,000 | SH | Call | DFND | 10,11,12,13,15,16 | 44,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 19,549 | 308,000 | SH | Put | DFND | 2,5,16 | 308,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 19,968 | 314,600 | SH | Put | DFND | 9,10,13,16 | 314,600 | 0 | 0 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 7 | 722 | SH | DFND | 10,13,14,16 | 722 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,395 | 172,424 | SH | DFND | 2,5,16 | 171,814 | 610 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13 | 655 | SH | DFND | 2,5,7,16 | 655 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 49 | 2,506 | SH | DFND | 2,5,8,16 | 2,506 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,906 | 503,088 | SH | DFND | 10,13,14,16 | 503,088 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 48 | 4,938 | SH | DFND | 10,13,14,16 | 4,938 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,102 | 265,201 | SH | DFND | 2,5,16 | 265,201 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 54 | 2,015 | SH | DFND | 2,5,8,16 | 2,015 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 26 | 967 | SH | DFND | 2,5,7,16 | 967 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 24,103 | 900,032 | SH | DFND | 10,13,14,16 | 900,032 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,745 | 102,498 | SH | DFND | 10,12,13,15,16 | 102,498 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 340 | 12,700 | SH | Call | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 131 | 4,900 | SH | Put | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 21 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,607 | 22,905 | SH | DFND | 10,13,14,16 | 22,905 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,355 | 19,315 | SH | DFND | 10,12,13,15,16 | 19,315 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 274 | 3,900 | SH | Put | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,842 | 221,130 | SH | DFND | 10,13,14,16 | 221,130 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 41 | 17,362 | SH | DFND | 9,10,13,16 | 17,362 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 55 | 23,200 | SH | Put | DFND | 9,10,13,16 | 23,200 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 78 | 4,604 | SH | DFND | 2,5,8,16 | 4,604 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16 | 957 | SH | DFND | 2,5,7,16 | 957 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 647 | 38,113 | SH | DFND | 10,13,14,16 | 38,113 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,220 | 168,253 | SH | DFND | 2,5,16 | 168,253 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 165 | 3,840 | SH | DFND | 2,5,8,16 | 3,840 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20 | 460 | SH | DFND | 2,5,7,16 | 460 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,722 | 179,961 | SH | DFND | 10,13,14,16 | 179,961 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,991 | 46,396 | SH | DFND | 10,12,13,15,16 | 46,396 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 49 | 1,656 | SH | DFND | 10,13,14,16 | 1,656 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,045 | 4,987 | SH | DFND | 2,5,16 | 4,987 | 0 | 0 | |
WEX INC | COM | 96208T104 | 254 | 1,211 | SH | DFND | 2,5,8,16 | 1,211 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,136 | 14,973 | SH | DFND | 10,13,14,16 | 14,973 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 37 | 1,393 | SH | DFND | 10,13,14,16 | 1,393 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,960 | 329,803 | SH | DFND | 2,5,16 | 317,728 | 12,075 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 117 | 3,880 | SH | DFND | 2,5,8,16 | 3,880 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 28 | 917 | SH | DFND | 2,5,7,16 | 917 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 625 | 20,709 | SH | DFND | 9,10,13,16 | 20,709 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,593 | 350,745 | SH | DFND | 10,13,14,16 | 350,745 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,050 | 134,090 | SH | DFND | 10,12,13,15,16 | 134,090 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,151 | 38,100 | SH | Call | DFND | 9,10,13,16 | 38,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,310 | 76,500 | SH | Put | DFND | 9,10,13,16 | 76,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,236 | 242,833 | SH | DFND | 2,5,16 | 242,833 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 1,215 | SH | DFND | 2,5,8,16 | 1,215 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,546 | 85,442 | SH | DFND | 9,10,13,16 | 85,442 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,514 | 50,823 | SH | DFND | 10,13,14,16 | 50,823 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 49,788 | 1,670,861 | SH | DFND | 2,3,4,5,16 | 1,670,861 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79 | 2,664 | SH | DFND | 10,12,13,15,16 | 2,664 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,199 | 73,800 | SH | Call | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,011 | 134,600 | SH | Call | DFND | 10,12,13,15,16 | 134,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,267 | 143,200 | SH | Put | DFND | 9,10,13,16 | 143,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,011 | 134,600 | SH | Put | DFND | 10,12,13,15,16 | 134,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13 | 91 | SH | DFND | 2,5,16 | 91 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 107 | SH | DFND | 2,5,7,16 | 107 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,660 | 65,479 | SH | DFND | 10,13,14,16 | 65,479 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,888 | 73,800 | SH | Call | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 18,825 | 127,600 | SH | Put | DFND | 9,10,13,16 | 127,600 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 114 | 8,300 | SH | DFND | 10,13,14,16 | 8,300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 268 | 19,674 | SH | DFND | 10,13,14,16 | 19,674 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 4,001 | 4,099,000 | PRN | DFND | 10,13,14,16 | 4,099,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,169 | 295,474 | SH | DFND | 2,5,16 | 295,474 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 142 | 19,393 | SH | DFND | 9,10,13,16 | 19,393 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 914 | 124,591 | SH | DFND | 10,13,14,16 | 124,591 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,783 | 515,400 | SH | Call | DFND | 9,10,13,16 | 515,400 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,551 | 483,800 | SH | Put | DFND | 9,10,13,16 | 483,800 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 807 | 110,000 | SH | Put | DFND | 10,13,14,16 | 110,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 6 | 863 | SH | DFND | 2,5,8,16 | 863 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 37 | 5,023 | SH | DFND | 10,13,14,16 | 5,023 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 68 | 1,411 | SH | DFND | 2,5,16 | 1,411 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12 | 257 | SH | DFND | 2,5,7,16 | 257 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 60 | 1,227 | SH | DFND | 2,5,8,16 | 1,227 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 324 | 6,682 | SH | DFND | 10,13,14,16 | 6,682 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 65 | 2,051 | SH | DFND | 10,13,14,16 | 2,051 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29,593 | 1,247,616 | SH | DFND | 2,5,16 | 1,247,616 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,249 | 52,668 | SH | DFND | 2,5,8,16 | 52,547 | 121 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 299 | 12,589 | SH | DFND | 2,5,7,16 | 12,589 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41,328 | 1,742,327 | SH | DFND | 10,13,14,16 | 1,742,327 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,084 | 45,701 | SH | DFND | 10,12,13,15,16 | 45,701 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,962 | 82,700 | SH | Call | DFND | 9,10,13,16 | 82,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,757 | 158,400 | SH | Call | DFND | 10,13,14,16 | 158,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,423 | 60,000 | SH | Call | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,337 | 225,000 | SH | Put | DFND | 2,5,16 | 225,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 719 | 30,300 | SH | Put | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,423 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 922 | 12,552 | SH | DFND | 2,5,16 | 12,552 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 891 | SH | DFND | 2,5,8,16 | 891 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,991 | 95,188 | SH | DFND | 10,13,14,16 | 95,188 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,061 | 55,300 | SH | Call | DFND | 9,10,13,16 | 55,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,966 | 54,000 | SH | Call | DFND | 10,13,14,16 | 54,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,187 | 43,400 | SH | Put | DFND | 9,10,13,16 | 43,400 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 36 | 604 | SH | DFND | 10,13,14,16 | 604 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 69 | 3,711 | SH | DFND | 2,5,16 | 3,711 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 53 | 2,852 | SH | DFND | 2,5,8,16 | 2,852 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 284 | 15,342 | SH | DFND | 10,13,14,16 | 15,342 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 21 | 248 | SH | DFND | 2,5,16 | 248 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,451 | 28,429 | SH | DFND | 10,13,14,16 | 28,429 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 101 | 509 | SH | DFND | 10,13,14,16 | 509 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,121 | 21,158 | SH | DFND | 10,13,14,16 | 21,158 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,065 | 20,100 | SH | Call | DFND | 9,10,13,16 | 20,100 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,176 | 22,200 | SH | Put | DFND | 9,10,13,16 | 22,200 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 195 | 2,754 | SH | DFND | 2,5,16 | 2,754 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 23 | 331 | SH | DFND | 2,5,7,16 | 331 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 37 | 522 | SH | DFND | 2,5,8,16 | 522 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,340 | 18,898 | SH | DFND | 10,13,14,16 | 18,898 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3 | 917 | SH | DFND | 10,13,14,16 | 917 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 75 | 19,940 | SH | DFND | 10,12,13,15,16 | 19,940 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 267 | 55,096 | SH | DFND | 9,10,13,16 | 55,096 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 275 | 56,766 | SH | DFND | 10,13,14,16 | 56,766 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 15 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 124 | 25,700 | SH | Put | DFND | 9,10,13,16 | 25,700 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 61 | 576 | SH | DFND | 10,13,14,16 | 576 | 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 | 276 | SH | DFND | 10,13,14,16 | 276 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 41 | 1,650 | SH | DFND | 10,13,14,16 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14 | 295 | SH | DFND | 10,13,14,16 | 295 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,250 | 11,797 | SH | DFND | 10,13,14,16 | 11,797 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 623 | 13,621 | SH | DFND | 10,13,14,16 | 13,621 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 52 | 1,985 | SH | DFND | 10,13,14,16 | 1,985 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 500 | 5,408 | SH | DFND | 10,13,14,16 | 5,408 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,121 | 406,640 | SH | DFND | 2,5,16 | 406,640 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 314 | 12,600 | SH | DFND | 9,10,13,16 | 12,600 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 179 | 7,204 | SH | DFND | 10,13,14,16 | 7,204 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,032 | 161,978 | SH | DFND | 10,12,13,15,16 | 161,978 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 264 | 10,600 | SH | Call | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,356 | 175,000 | SH | Call | DFND | 10,12,13,15,16 | 175,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 33,602 | 1,350,000 | SH | Put | DFND | 2,5,16 | 1,350,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 978 | 39,300 | SH | Put | DFND | 9,10,13,16 | 39,300 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,356 | 175,000 | SH | Put | DFND | 10,12,13,15,16 | 175,000 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 31 | 1,353 | SH | DFND | 10,13,14,16 | 1,353 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 11 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 227 | 5,978 | SH | DFND | 10,13,14,16 | 5,978 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 19 | 439 | SH | DFND | 10,13,14,16 | 439 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 24 | 1,009 | SH | DFND | 10,13,14,16 | 1,009 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,084 | 106,211 | SH | DFND | 10,13,14,16 | 106,211 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 411 | 9,776 | SH | DFND | 10,13,14,16 | 9,776 | 0 | 0 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 305 | 8,250 | SH | DFND | 10,13,14,16 | 8,250 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 173 | 6,015 | SH | DFND | 10,13,14,16 | 6,015 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 72 | 1,351 | SH | DFND | 10,13,14,16 | 1,351 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 575 | 8,079 | SH | DFND | 10,13,14,16 | 8,079 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 60 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 80 | 1,898 | SH | DFND | 10,13,14,16 | 1,898 | 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 | 302 | 5,609 | SH | DFND | 2,5,16 | 5,609 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 518 | 9,638 | SH | DFND | 2,5,8,16 | 9,638 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 139 | 2,580 | SH | DFND | 9,10,13,16 | 2,580 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,811 | 52,264 | SH | DFND | 10,13,14,16 | 52,264 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 533 | 9,904 | SH | DFND | 10,12,13,15,16 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 145 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 963 | 17,900 | SH | Put | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 96 | 1,466 | SH | DFND | 10,13,14,16 | 1,466 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 146 | 2,800 | SH | DFND | 10,13,14,16 | 2,800 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 756 | 30,169 | SH | DFND | 10,13,14,16 | 30,169 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 234 | 6,209 | SH | DFND | 2,5,7,16 | 6,209 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 15 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 366 | 7,555 | SH | DFND | 10,13,14,16 | 7,555 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,503 | 49,629 | SH | DFND | 10,13,14,16 | 49,629 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 8 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 237 | SH | DFND | 2,5,8,16 | 237 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,700 | 50,380 | SH | DFND | 10,13,14,16 | 50,380 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 185 | 1,562 | SH | DFND | 2,5,16 | 1,562 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 65 | 549 | SH | DFND | 2,5,8,16 | 549 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,047 | 8,840 | SH | DFND | 10,13,14,16 | 8,840 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 43 | 1,433 | SH | DFND | 2,5,16 | 1,433 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 0 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 4 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 25,565 | 20,013,000 | PRN | DFND | 10,13,14,16 | 20,013,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 85,213 | 518,170 | SH | DFND | 2,5,16 | 517,570 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 88 | 538 | SH | DFND | 2,5,8,16 | 538 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,697 | 16,398 | SH | DFND | 9,10,13,16 | 16,398 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,979 | 115,408 | SH | DFND | 10,13,14,16 | 115,408 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,242 | 56,200 | SH | Call | DFND | 9,10,13,16 | 56,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,261 | 92,800 | SH | Put | DFND | 9,10,13,16 | 92,800 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15 | 4,838 | SH | DFND | 10,13,14,16 | 4,838 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 906 | 21,556 | SH | DFND | 10,13,14,16 | 21,556 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 378 | 4,374 | SH | DFND | 10,13,14,16 | 4,374 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,485 | 34,211 | SH | DFND | 2,5,16 | 34,211 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,247 | 51,746 | SH | DFND | 10,13,14,16 | 51,746 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,737 | 180,800 | SH | DFND | 10,13,14,16 | 180,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 75 | 1,154 | SH | DFND | 2,5,16 | 1,154 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 49 | 762 | SH | DFND | 2,5,8,16 | 762 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 375 | 5,786 | SH | DFND | 9,10,13,16 | 5,786 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 962 | 14,832 | SH | DFND | 10,13,14,16 | 14,832 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,241 | 80,800 | SH | Call | DFND | 9,10,13,16 | 80,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,438 | 53,000 | SH | Put | DFND | 9,10,13,16 | 53,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 963 | 22,831 | SH | DFND | 2,5,16 | 22,831 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 390 | 9,257 | SH | DFND | 10,13,14,16 | 9,257 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 365 | 26,599 | SH | DFND | 2,5,16 | 26,599 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 28 | 2,005 | SH | DFND | 2,5,8,16 | 2,005 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 591 | 43,000 | SH | DFND | 9,10,13,16 | 43,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,856 | 135,087 | SH | DFND | 10,13,14,16 | 135,087 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 822 | 59,800 | SH | Call | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,899 | 138,200 | SH | Put | DFND | 9,10,13,16 | 138,200 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 148 | 23,146 | SH | DFND | 10,13,14,16 | 23,146 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 263 | 261,000 | PRN | DFND | 10,13,14,16 | 261,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 43,487 | 30,000,000 | PRN | DFND | 10,13,14,16 | 30,000,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 538 | 14,070 | SH | DFND | 2,5,16 | 14,070 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 5 | 143 | SH | DFND | 2,5,8,16 | 143 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 934 | 24,450 | SH | DFND | 10,13,14,16 | 24,450 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 8,230 | 215,400 | SH | Call | DFND | 9,10,13,16 | 215,400 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 12,162 | 318,300 | SH | Put | DFND | 9,10,13,16 | 318,300 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 30 | 573 | SH | DFND | 2,5,16 | 573 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 24 | 464 | SH | DFND | 2,5,8,16 | 464 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 92 | 1,787 | SH | DFND | 9,10,13,16 | 1,787 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,795 | 34,726 | SH | DFND | 10,13,14,16 | 34,726 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 26 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28 | 448 | SH | DFND | 2,5,16 | 448 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 60 | 951 | SH | DFND | 2,5,8,16 | 951 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,808 | 28,783 | SH | DFND | 10,13,14,16 | 28,783 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,716 | 19,560 | SH | DFND | 2,5,16 | 19,560 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 50 | 357 | SH | DFND | 2,5,8,16 | 357 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22 | 161 | SH | DFND | 2,5,7,16 | 161 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,347 | 9,700 | SH | DFND | 9,10,13,16 | 9,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,289 | 30,884 | SH | DFND | 10,13,14,16 | 30,884 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 428 | 3,079 | SH | DFND | 10,12,13,15,16 | 3,079 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,346 | 74,500 | SH | Call | DFND | 2,5,16 | 74,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17,567 | 126,500 | SH | Call | DFND | 9,10,13,16 | 126,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,402 | 24,500 | SH | Put | DFND | 2,5,16 | 24,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 21,372 | 153,900 | SH | Put | DFND | 9,10,13,16 | 153,900 | 0 | 0 |
XPEL INC | COM | 98379L100 | 19 | 1,304 | SH | DFND | 10,13,14,16 | 1,304 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,532 | 69,416 | SH | DFND | 2,5,16 | 69,416 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 22 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 742 | 9,305 | SH | DFND | 9,10,13,16 | 9,305 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,511 | 31,510 | SH | DFND | 10,13,14,16 | 31,510 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17 | 218 | SH | DFND | 10,12,13,15,16 | 218 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,667 | 71,100 | SH | Call | DFND | 9,10,13,16 | 71,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 40 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 6,472 | 81,200 | SH | Put | DFND | 9,10,13,16 | 81,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 16 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 255 | 4,015 | SH | DFND | 2,5,16 | 1,015 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 85 | 1,335 | SH | DFND | 2,5,8,16 | 1,335 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51 | 807 | SH | DFND | 2,5,7,16 | 807 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,533 | 417,905 | SH | DFND | 10,13,14,16 | 417,905 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 760 | 11,976 | SH | DFND | 10,12,13,15,16 | 11,976 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,865 | 49,763 | SH | DFND | 1,6,16 | 49,763 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18,616 | 190,401 | SH | DFND | 2,5,16 | 189,151 | 1,250 | 0 | |
XILINX INC | COM | 983919101 | 1,071 | 10,953 | SH | DFND | 2,5,8,16 | 10,953 | 0 | 0 | |
XILINX INC | COM | 983919101 | 741 | 7,583 | SH | DFND | 2,5,7,16 | 7,583 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,751 | 28,136 | SH | DFND | 9,10,13,16 | 28,136 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,954 | 152,949 | SH | DFND | 10,13,14,16 | 152,949 | 0 | 0 | |
XILINX INC | COM | 983919101 | 727 | 7,437 | SH | DFND | 10,12,13,15,16 | 7,437 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,027 | 10,503 | SH | DFND | 10,11,12,13,15,16 | 10,503 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,588 | 108,300 | SH | Call | DFND | 9,10,13,16 | 108,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,221 | 125,000 | SH | Call | DFND | 10,11,12,13,15,16 | 125,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 15,438 | 157,900 | SH | Put | DFND | 9,10,13,16 | 157,900 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 130 | 6,977 | SH | DFND | 10,13,14,16 | 6,977 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 235 | SH | DFND | 2,5,16 | 235 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,459 | 42,434 | SH | DFND | 10,13,14,16 | 42,434 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,358 | 109,096 | SH | DFND | 10,13,14,16 | 109,096 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 173 | 35,400 | SH | Call | DFND | 9,10,13,16 | 35,400 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 36 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 27 | 989 | SH | DFND | 10,13,14,16 | 989 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 144 | 1,826 | SH | DFND | 1,6,16 | 1,826 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,746 | 237,926 | SH | DFND | 2,5,16 | 236,026 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 1,284 | 16,296 | SH | DFND | 2,5,8,16 | 16,296 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,003 | 12,728 | SH | DFND | 2,5,7,16 | 12,728 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,296 | 54,518 | SH | DFND | 10,13,14,16 | 54,518 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,307 | 54,666 | SH | DFND | 10,12,13,15,16 | 54,666 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 260 | 3,300 | SH | Call | DFND | 10,12,13,15,16 | 3,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 260 | 3,300 | SH | Put | DFND | 10,12,13,15,16 | 3,300 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18 | 1,352 | SH | DFND | 2,5,16 | 1,352 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 25 | 2,379 | SH | DFND | 10,13,14,16 | 2,379 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 445 | 24,034 | SH | DFND | 2,5,16 | 24,034 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,074 | 58,056 | SH | DFND | 10,13,14,16 | 58,056 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,820 | 157,841 | SH | DFND | 2,5,16 | 157,841 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,937 | 432,253 | SH | DFND | 10,13,14,16 | 432,253 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 184 | 4,987 | SH | DFND | 10,12,13,15,16 | 4,987 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,503 | 67,900 | SH | Call | DFND | 9,10,13,16 | 67,900 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,964 | 80,400 | SH | Put | DFND | 9,10,13,16 | 80,400 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 15,523 | 2,201,839 | SH | DFND | 10,13,14,16 | 2,201,839 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 303 | 9,696 | SH | DFND | 2,5,16 | 9,696 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 246 | 7,875 | SH | DFND | 10,13,14,16 | 7,875 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,188 | 102,583 | SH | DFND | 10,13,14,16 | 102,583 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,430 | 123,500 | SH | Call | DFND | 9,10,13,16 | 123,500 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,894 | 163,600 | SH | Put | DFND | 9,10,13,16 | 163,600 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 87 | 34,150 | SH | DFND | 9,10,13,16 | 34,150 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 19 | 7,513 | SH | DFND | 10,13,14,16 | 7,513 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 35 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 30 | 7,631 | SH | DFND | 2,5,16 | 7,631 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 310 | 78,268 | SH | DFND | 9,10,13,16 | 78,268 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 85 | 21,475 | SH | DFND | 10,13,14,16 | 21,475 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 182 | 45,821 | SH | DFND | 2,3,4,5,16 | 45,821 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,212 | 305,800 | SH | Call | DFND | 9,10,13,16 | 305,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,457 | 367,700 | SH | Put | DFND | 9,10,13,16 | 367,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 48 | 1,384 | SH | DFND | 2,5,16 | 1,384 | 0 | 0 | |
YELP INC | CL A | 985817105 | 11 | 320 | SH | DFND | 2,5,8,16 | 320 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
YELP INC | CL A | 985817105 | 188 | 5,400 | SH | DFND | 9,10,13,16 | 5,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,457 | 41,835 | SH | DFND | 10,13,14,16 | 41,835 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,491 | 42,800 | SH | Call | DFND | 9,10,13,16 | 42,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,724 | 49,500 | SH | Put | DFND | 9,10,13,16 | 49,500 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 393 | 27,225 | SH | DFND | 10,13,14,16 | 27,225 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 299 | 8,592 | SH | DFND | 10,13,14,16 | 8,592 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,290 | 37,100 | SH | Call | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,384 | 39,800 | SH | Put | DFND | 9,10,13,16 | 39,800 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 141 | 3,068 | SH | DFND | 10,13,14,16 | 3,068 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 6 | 1,728 | SH | DFND | 10,13,14,16 | 1,728 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34,183 | 339,349 | SH | DFND | 2,5,16 | 337,804 | 1,545 | 0 | |
YUM BRANDS INC | COM | 988498101 | 74 | 730 | SH | DFND | 2,5,7,16 | 730 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 190 | 1,888 | SH | DFND | 2,5,8,16 | 1,683 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 52,713 | 523,306 | SH | DFND | 10,13,14,16 | 523,306 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 804 | 7,980 | SH | DFND | 10,12,13,15,16 | 7,980 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 708 | 7,031 | SH | DFND | 10,11,12,13,15,16 | 7,031 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,036 | 159,200 | SH | Call | DFND | 2,5,16 | 159,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,142 | 140,400 | SH | Call | DFND | 9,10,13,16 | 140,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,722 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 47,696 | 473,500 | SH | Put | DFND | 2,5,16 | 473,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,039 | 149,300 | SH | Put | DFND | 9,10,13,16 | 149,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 23,591 | 234,200 | SH | Put | DFND | 10,13,14,16 | 234,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,147 | 51,100 | SH | Put | DFND | 10,12,13,15,16 | 51,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 206 | 4,288 | SH | DFND | 2,5,16 | 3,223 | 1,065 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 70 | 1,462 | SH | DFND | 2,5,8,16 | 1,257 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 221 | 4,600 | SH | DFND | 2,4,5,16 | 4,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 572 | SH | DFND | 2,5,7,16 | 572 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,060 | 42,912 | SH | DFND | 10,13,14,16 | 42,912 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,788 | 308,011 | SH | DFND | 10,12,13,15,16 | 308,011 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,436 | 92,400 | SH | Call | DFND | 9,10,13,16 | 92,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 922 | 19,200 | SH | Put | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
YUNJI INC | ADS RP CL A | 98873N107 | 12 | 2,561 | SH | DFND | 2,5,16 | 2,561 | 0 | 0 | |
YUNJI INC | ADS RP CL A | 98873N107 | 12 | 2,561 | SH | DFND | 10,13,14,16 | 2,561 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 24 | 3,000 | SH | DFND | 9,10,13,16 | 3,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 46 | 5,623 | SH | DFND | 10,13,14,16 | 5,623 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 109 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 12 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 4 | 3,447 | SH | DFND | 10,13,14,16 | 3,447 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 30 | 718 | SH | DFND | 2,5,16 | 718 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 23 | 551 | SH | DFND | 2,5,8,16 | 551 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 209 | 5,035 | SH | DFND | 10,13,14,16 | 5,035 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 143,736 | 4,148,227 | SH | DFND | 2,5,16 | 4,148,227 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 36 | 1,031 | SH | DFND | 2,5,8,16 | 1,031 | 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 | 183,115 | 5,284,701 | SH | DFND | 10,13,14,16 | 5,284,701 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 28 | 815 | SH | DFND | 10,12,13,15,16 | 815 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,684 | 48,600 | SH | Call | DFND | 9,10,13,16 | 48,600 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 783 | 22,600 | SH | Put | DFND | 9,10,13,16 | 22,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,498 | 9,780 | SH | DFND | 2,5,16 | 9,780 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,385 | 17,166 | SH | DFND | 10,13,14,16 | 17,166 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 337 | 1,319 | SH | DFND | 10,12,13,15,16 | 1,319 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 843 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 358 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 15 | 9,515 | SH | DFND | 10,13,14,16 | 9,515 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 30,990 | 404,407 | SH | DFND | 2,5,16 | 404,407 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 66 | 863 | SH | DFND | 2,5,8,16 | 863 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 797 | 10,396 | SH | DFND | 9,10,13,16 | 10,396 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,478 | 84,541 | SH | DFND | 10,13,14,16 | 84,541 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,035 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,138 | 27,900 | SH | Put | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,390 | 1,452,000 | PRN | DFND | 10,13,14,16 | 1,452,000 | 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 | 1,098 | 24,000 | SH | DFND | 9,10,13,16 | 24,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,235 | 26,998 | SH | DFND | 10,13,14,16 | 26,998 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,072 | 45,300 | SH | Call | DFND | 9,10,13,16 | 45,300 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,441 | 31,500 | SH | Put | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 50,276 | 1,094,375 | SH | DFND | 2,5,16 | 1,094,375 | 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 | 6 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,681 | 276,031 | SH | DFND | 10,13,14,16 | 276,031 | 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 | 6,170 | 134,300 | SH | Call | DFND | 9,10,13,16 | 134,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 59,373 | 1,292,400 | SH | Call | DFND | 10,13,14,16 | 1,292,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,331 | 137,800 | SH | Put | DFND | 9,10,13,16 | 137,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 322 | 7,000 | SH | Put | DFND | 10,13,14,16 | 7,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,000 | 13,364 | SH | DFND | 2,5,16 | 12,404 | 960 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 41 | 273 | SH | DFND | 2,5,7,16 | 273 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 67 | 448 | SH | DFND | 2,5,8,16 | 448 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,262 | 81,925 | SH | DFND | 10,13,14,16 | 81,925 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 15 | SH | DFND | 10,12,13,15,16 | 15 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,089 | 34,000 | SH | Call | DFND | 9,10,13,16 | 34,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 464 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 1 | 6,147 | SH | DFND | 10,13,14,16 | 6,147 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 121 | 2,327 | SH | DFND | 2,5,16 | 2,327 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 39 | 747 | SH | DFND | 2,5,7,16 | 747 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 102 | 1,959 | SH | DFND | 2,5,8,16 | 1,959 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 737 | 14,196 | SH | DFND | 9,10,13,16 | 14,196 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,007 | 250,523 | SH | DFND | 10,13,14,16 | 250,523 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 51 | SH | DFND | 10,12,13,15,16 | 51 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,596 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,246 | 24,000 | SH | Call | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,192 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,533 | 87,300 | SH | Put | DFND | 9,10,13,16 | 87,300 | 0 | 0 |
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 1,654 | 84,536 | SH | Call | DFND | 10,13,14,16 | 84,536 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 372 | 78,776 | SH | DFND | 2,5,16 | 78,776 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 359 | 76,022 | SH | DFND | 9,10,13,16 | 76,022 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 607 | 128,679 | SH | DFND | 10,13,14,16 | 128,679 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 306 | 64,900 | SH | Call | DFND | 9,10,13,16 | 64,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 622 | 131,800 | SH | Put | DFND | 9,10,13,16 | 131,800 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 39 | 5,738 | SH | DFND | 2,5,16 | 5,738 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 77 | 11,366 | SH | DFND | 10,13,14,16 | 11,366 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 20 | 383 | SH | DFND | 2,5,16 | 383 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 505 | 9,688 | SH | DFND | 9,10,13,16 | 9,688 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 646 | 12,383 | SH | DFND | 10,13,14,16 | 12,383 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 115 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 599 | 11,500 | SH | Put | DFND | 9,10,13,16 | 11,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 194 | 1,466 | SH | DFND | 1,6,16 | 1,466 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,895 | 112,541 | SH | DFND | 2,5,16 | 112,541 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 843 | 6,370 | SH | DFND | 2,5,7,16 | 6,370 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,874 | 14,158 | SH | DFND | 2,5,8,16 | 14,129 | 29 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,886 | 21,807 | SH | DFND | 9,10,13,16 | 21,807 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 85,201 | 643,756 | SH | DFND | 10,13,14,16 | 643,756 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,343 | 10,149 | SH | DFND | 10,12,13,15,16 | 10,149 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,991 | 22,600 | SH | Call | DFND | 9,10,13,16 | 22,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,681 | 12,700 | SH | Call | DFND | 10,13,14,16 | 12,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,231 | 9,300 | SH | Call | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,069 | 38,300 | SH | Put | DFND | 9,10,13,16 | 38,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,231 | 9,300 | SH | Put | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 2 | 4,650 | SH | DFND | 10,13,14,16 | 4,650 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,459 | 105,321 | SH | DFND | 1,6,16 | 105,321 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,830 | 806,410 | SH | DFND | 2,5,16 | 806,410 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 93 | 4,000 | SH | DFND | 2,4,5,16 | 4,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 115 | 4,921 | SH | DFND | 9,10,13,16 | 4,921 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 32,464 | 1,390,328 | SH | DFND | 10,13,14,16 | 1,390,328 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,165 | 264,021 | SH | DFND | 10,12,13,15,16 | 264,021 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 98 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 84 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 283 | 6,085 | SH | DFND | 2,5,16 | 6,085 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,948 | 41,894 | SH | DFND | 9,10,13,16 | 41,894 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 418 | 8,993 | SH | DFND | 10,13,14,16 | 8,993 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,865 | 40,100 | SH | Call | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 7,905 | 170,000 | SH | Call | DFND | 10,13,14,16 | 170,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,488 | 75,000 | SH | Put | DFND | 9,10,13,16 | 75,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,423 | 52,100 | SH | Put | DFND | 10,13,14,16 | 52,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 629 | 9,247 | SH | DFND | 2,5,16 | 9,247 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,541 | 52,045 | SH | DFND | 9,10,13,16 | 52,045 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 638 | 9,373 | SH | DFND | 10,13,14,16 | 9,373 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,756 | 40,500 | SH | Call | DFND | 9,10,13,16 | 40,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,266 | 92,100 | SH | Put | DFND | 9,10,13,16 | 92,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,837 | 41,700 | SH | Put | DFND | 10,13,14,16 | 41,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 5 | 150 | SH | DFND | 2,5,16 | 150 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 13 | 363 | SH | DFND | 9,10,13,16 | 363 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 395 | 11,429 | SH | DFND | 10,13,14,16 | 11,429 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 86 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 14 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 0 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 651 | 45,432 | SH | DFND | 9,10,13,16 | 45,432 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 279 | 19,444 | SH | DFND | 10,13,14,16 | 19,444 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,476 | 103,000 | SH | Call | DFND | 9,10,13,16 | 103,000 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,519 | 106,000 | SH | Put | DFND | 9,10,13,16 | 106,000 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 14 | 307 | SH | DFND | 2,5,16 | 307 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 11 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 54 | 1,192 | SH | DFND | 10,13,14,16 | 1,192 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 25 | 3,167 | SH | DFND | 10,13,14,16 | 3,167 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 379 | 61,980 | SH | DFND | 2,5,16 | 61,980 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 82 | 13,342 | SH | DFND | 9,10,13,16 | 13,342 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 855 | 139,690 | SH | DFND | 10,13,14,16 | 139,690 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 73 | 11,998 | SH | DFND | 10,12,13,15,16 | 11,998 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 936 | 152,946 | SH | DFND | 10,11,12,13,15,16 | 152,946 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,085 | 177,300 | SH | Call | DFND | 9,10,13,16 | 177,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 4,896 | 800,000 | SH | Call | DFND | 10,11,12,13,15,16 | 800,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 709 | 115,800 | SH | Put | DFND | 9,10,13,16 | 115,800 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 42 | 6,940 | SH | DFND | 10,13,14,16 | 6,940 | 0 | 0 |