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 | 410 | 35,850 | SH | DFND | 10,13,14,16 | 35,850 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,030 | 90,087 | SH | DFND | 10,12,13,15,16 | 90,087 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 233 | 36,484 | SH | DFND | 2,5,16 | 36,484 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4 | 612 | SH | DFND | 2,5,7,16 | 612 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27 | 4,273 | SH | DFND | 2,5,8,16 | 4,273 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,058 | 478,667 | SH | DFND | 10,13,14,16 | 478,667 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 65,044 | 10,180,182 | SH | DFND | 10,12,13,15,16 | 10,180,182 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,047 | 789,851 | SH | DFND | 10,11,12,13,15,16 | 789,851 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,208 | 189,100 | SH | Call | DFND | 9,10,13,16 | 189,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,434 | 1,320,000 | SH | Call | DFND | 10,12,13,15,16 | 1,320,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,987 | 1,250,000 | SH | Call | DFND | 10,11,12,13,15,16 | 1,250,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,312 | 361,900 | SH | Put | DFND | 9,10,13,16 | 361,900 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,437 | 851,000 | SH | Put | DFND | 10,13,14,16 | 851,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,431 | 850,000 | SH | Put | DFND | 10,12,13,15,16 | 850,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,597 | 250,000 | SH | Put | DFND | 10,11,12,13,15,16 | 250,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 53 | 5,820 | SH | DFND | 2,5,16 | 5,820 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 153 | SH | DFND | 2,5,8,16 | 153 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,771 | 415,799 | SH | DFND | 9,10,13,16 | 415,799 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,294 | 252,894 | SH | DFND | 10,13,14,16 | 252,894 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,990 | 439,900 | SH | Call | DFND | 9,10,13,16 | 439,900 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 7,010 | 772,900 | SH | Put | DFND | 9,10,13,16 | 772,900 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,016 | 112,000 | SH | Put | DFND | 10,13,14,16 | 112,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,031 | 65,536 | SH | DFND | 2,5,16 | 64,036 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 128 | 1,395 | SH | DFND | 2,5,8,16 | 1,395 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 75 | SH | DFND | 2,4,5,16 | 75 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,534 | 71,009 | SH | DFND | 10,13,14,16 | 71,009 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 52 | SH | DFND | 10,12,13,15,16 | 52 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 67,155 | 4,657,081 | SH | DFND | 2,5,16 | 4,657,081 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 159 | 11,000 | SH | DFND | 9,10,13,16 | 11,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 795 | 55,166 | SH | DFND | 10,13,14,16 | 55,166 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 95 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 231 | 16,000 | SH | Put | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,064 | 45,532 | SH | DFND | 1,6,16 | 45,532 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,832 | 66,808 | SH | DFND | 2,5,16 | 66,758 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 245 | 1,386 | SH | DFND | 2,5,7,16 | 1,386 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 409 | 2,312 | SH | DFND | 2,5,8,16 | 2,312 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,382,859 | 7,808,353 | SH | DFND | 10,13,14,16 | 7,808,353 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 203 | 1,145 | SH | DFND | 10,12,13,15,16 | 1,145 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38 | 217 | SH | DFND | 10,11,12,13,15,16 | 217 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,829 | 140,200 | SH | Call | DFND | 9,10,13,16 | 140,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 18,117 | 102,300 | SH | Put | DFND | 9,10,13,16 | 102,300 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,044 | 128,604 | SH | DFND | 2,5,16 | 88,692 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 17 | 2,119 | SH | DFND | 2,5,7,16 | 2,119 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5 | 565 | SH | DFND | 2,5,8,16 | 565 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,415 | 174,200 | SH | DFND | 10,13,14,16 | 174,200 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,275 | 526,426 | SH | DFND | 10,12,13,15,16 | 526,426 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 184 | 3,346 | SH | DFND | 2,5,16 | 3,301 | 45 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14 | 252 | SH | DFND | 2,5,7,16 | 252 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 115 | 2,097 | SH | DFND | 2,5,8,16 | 2,097 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,477 | 226,984 | SH | DFND | 10,13,14,16 | 226,984 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 511 | 9,300 | SH | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 76 | 1,560 | SH | DFND | 2,5,16 | 1,560 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 9 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,407 | 28,974 | SH | DFND | 10,13,14,16 | 28,974 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 26 | 529 | SH | DFND | 10,12,13,15,16 | 529 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,942 | 40,000 | SH | Call | DFND | 9,10,13,16 | 40,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,700 | 55,600 | SH | Put | DFND | 9,10,13,16 | 55,600 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,586 | 21,230 | SH | DFND | 2,5,16 | 21,230 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 132 | 781 | SH | DFND | 2,5,8,16 | 781 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 105 | 619 | SH | DFND | 2,5,7,16 | 619 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,119 | 65,837 | SH | DFND | 10,13,14,16 | 65,837 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11 | 67 | SH | DFND | 10,12,13,15,16 | 67 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33 | 195 | SH | DFND | 10,11,12,13,15,16 | 195 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 186 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 220 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48 | 1,699 | SH | DFND | 2,5,8,16 | 1,699 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,160 | 111,036 | SH | DFND | 10,13,14,16 | 111,036 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 96 | 3,388 | SH | DFND | 10,12,13,15,16 | 3,388 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 364 | 9,835 | SH | DFND | 10,13,14,16 | 9,835 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 85 | 3,305 | SH | DFND | 2,5,16 | 3,305 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 48 | 1,872 | SH | DFND | 2,5,8,16 | 1,872 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12 | 472 | SH | DFND | 2,5,7,16 | 472 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 233 | 9,032 | SH | DFND | 9,10,13,16 | 9,032 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,553 | 60,214 | SH | DFND | 10,13,14,16 | 60,214 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 139 | 5,400 | SH | Call | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 304 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,218 | 8,872 | SH | DFND | 2,5,16 | 8,872 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 72 | 527 | SH | DFND | 2,5,8,16 | 527 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,604 | 11,683 | SH | DFND | 9,10,13,16 | 11,683 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,072 | 117,094 | SH | DFND | 10,13,14,16 | 117,094 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,735 | 34,500 | SH | Call | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,420 | 83,200 | SH | Put | DFND | 9,10,13,16 | 83,200 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6 | 238 | SH | DFND | 2,5,8,16 | 238 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,416 | 97,330 | SH | DFND | 10,13,14,16 | 97,330 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 787 | 31,705 | SH | DFND | 10,12,13,15,16 | 31,705 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15 | 399 | SH | DFND | 2,5,16 | 399 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 249 | 6,430 | SH | DFND | 10,13,14,16 | 6,430 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 2,258 | SH | DFND | 2,5,16 | 2,258 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 53 | 3,072 | SH | DFND | 2,5,8,16 | 3,072 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,597 | 266,181 | SH | DFND | 10,13,14,16 | 266,181 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 782 | 45,284 | SH | DFND | 10,12,13,15,16 | 45,284 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,266 | 189,100 | SH | Call | DFND | 9,10,13,16 | 189,100 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 705 | 40,800 | SH | Put | DFND | 9,10,13,16 | 40,800 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 72 | SH | Call | DFND | 9,10,13,16 | 72 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 24 | SH | Put | DFND | 9,10,13,16 | 24 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 276 | 16,263 | SH | DFND | 10,13,14,16 | 16,263 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 47 | 3,692 | SH | DFND | 10,13,14,16 | 3,692 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 842 | 24,733 | SH | DFND | 2,5,16 | 24,733 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 129 | SH | DFND | 2,5,8,16 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 437 | 12,853 | SH | DFND | 10,13,14,16 | 12,853 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,665 | 40,826 | SH | DFND | 1,6,16 | 40,826 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,996 | 165,356 | SH | DFND | 2,5,16 | 154,780 | 10,576 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 993 | 6,083 | SH | DFND | 2,5,7,16 | 6,083 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,090 | 12,803 | SH | DFND | 2,5,8,16 | 12,803 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,305 | 491,884 | SH | DFND | 10,13,14,16 | 491,884 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,705 | 34,944 | SH | DFND | 10,12,13,15,16 | 34,944 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,725 | 10,563 | SH | DFND | 10,11,12,13,15,16 | 10,563 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,656 | 169,400 | SH | Call | DFND | 2,5,16 | 169,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,089 | 61,800 | SH | Call | DFND | 9,10,13,16 | 61,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,693 | 90,000 | SH | Call | DFND | 10,11,12,13,15,16 | 90,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,114 | 147,700 | SH | Put | DFND | 2,5,16 | 147,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,371 | 57,400 | SH | Put | DFND | 9,10,13,16 | 57,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,449 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 290 | 604,422 | SH | DFND | 10,12,13,15,16 | 604,422 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 38 | 1,088 | SH | DFND | 2,5,16 | 1,088 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 131 | 3,711 | SH | DFND | 10,13,14,16 | 3,711 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 36 | 1,450 | SH | DFND | 10,13,14,16 | 1,450 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,401 | 136,000 | SH | DFND | 2,3,4,5,16 | 136,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 185 | 23,150 | SH | DFND | 2,5,16 | 10,650 | 12,500 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 559 | 69,987 | SH | DFND | 9,10,13,16 | 69,987 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 10 | 1,191 | SH | DFND | 10,13,14,16 | 1,191 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 568 | 71,200 | SH | Call | DFND | 9,10,13,16 | 71,200 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,178 | 147,600 | SH | Put | DFND | 9,10,13,16 | 147,600 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 854 | 23,750 | SH | DFND | 2,5,16 | 23,750 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 258 | 7,170 | SH | DFND | 10,13,14,16 | 7,170 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,772 | 49,268 | SH | DFND | 2,3,4,5,16 | 49,268 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 29 | 802 | SH | DFND | 10,12,13,15,16 | 802 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 414 | 9,950 | SH | DFND | 2,5,16 | 9,950 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 60 | 1,435 | SH | DFND | 2,5,8,16 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 95 | 2,288 | SH | DFND | 10,13,14,16 | 2,288 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 908 | 21,841 | SH | DFND | 2,3,4,5,16 | 21,841 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6 | 136 | SH | DFND | 2,5,8,16 | 136 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,655 | 40,347 | SH | DFND | 9,10,13,16 | 40,347 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,818 | 239,296 | SH | DFND | 10,13,14,16 | 239,296 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 84 | 2,054 | SH | DFND | 10,12,13,15,16 | 2,054 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 673 | 16,400 | SH | Call | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,068 | 50,400 | SH | Put | DFND | 9,10,13,16 | 50,400 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 16 | 1,712 | SH | DFND | 10,13,14,16 | 1,712 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6 | 1,143 | SH | DFND | 10,13,14,16 | 1,143 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 261 | 24,188 | SH | DFND | 2,5,16 | 24,188 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 587 | SH | DFND | 2,5,8,16 | 587 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 421 | SH | DFND | 2,5,7,16 | 421 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,755 | 255,352 | SH | DFND | 9,10,13,16 | 255,352 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 458 | 42,422 | SH | DFND | 10,13,14,16 | 42,422 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 42 | SH | DFND | 10,12,13,15,16 | 42 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 880 | 81,600 | SH | Call | DFND | 9,10,13,16 | 81,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,511 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,864 | 358,100 | SH | Put | DFND | 9,10,13,16 | 358,100 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 655 | 31,288 | SH | DFND | 10,13,14,16 | 31,288 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,236 | 394,938 | SH | DFND | 10,13,14,16 | 394,938 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 8 | 151 | SH | DFND | 2,5,16 | 151 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 10 | 181 | SH | DFND | 2,5,8,16 | 181 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,019 | 19,162 | SH | DFND | 10,13,14,16 | 19,162 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 495 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 176 | 1,627 | SH | DFND | 9,10,13,16 | 1,627 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 255 | 2,366 | SH | DFND | 10,13,14,16 | 2,366 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,267 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 151 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 9,124 | 439,734 | SH | DFND | 2,5,16 | 439,734 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 56 | 2,716 | SH | DFND | 2,5,8,16 | 2,716 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 103 | 4,941 | SH | DFND | 10,13,14,16 | 4,941 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 256 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,212 | 118,700 | SH | DFND | 10,13,14,16 | 118,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 108 | 6,576 | SH | DFND | 10,13,14,16 | 6,576 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 480 | 3,353 | SH | DFND | 2,5,16 | 3,353 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 377 | 2,638 | SH | DFND | 10,13,14,16 | 2,638 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16 | 111 | SH | DFND | 10,12,13,15,16 | 111 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 48 | 3,879 | SH | DFND | 2,5,16 | 3,879 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 854 | 69,471 | SH | DFND | 10,13,14,16 | 69,471 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 247 | 6,574 | SH | DFND | 2,5,16 | 5,939 | 635 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 27 | 714 | SH | DFND | 2,5,7,16 | 714 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 151 | 4,032 | SH | DFND | 2,5,8,16 | 4,032 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,988 | 106,264 | SH | DFND | 10,13,14,16 | 106,264 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,574 | 68,575 | SH | DFND | 10,12,13,15,16 | 68,575 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 49 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 77 | 9,505 | SH | DFND | 2,5,16 | 9,505 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 2 | 307 | SH | DFND | 2,5,8,16 | 307 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 659 | 81,857 | SH | DFND | 9,10,13,16 | 81,857 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 5,395 | 670,150 | SH | DFND | 10,13,14,16 | 670,150 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 986 | 122,500 | SH | Call | DFND | 9,10,13,16 | 122,500 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,236 | 153,600 | SH | Put | DFND | 9,10,13,16 | 153,600 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 386 | 32,875 | SH | DFND | 10,13,14,16 | 32,875 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 226 | 39,895 | SH | DFND | 10,13,14,16 | 39,895 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 766 | 9,862 | SH | DFND | 2,5,16 | 8,778 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 65 | 837 | SH | DFND | 2,5,7,16 | 837 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 178 | 2,286 | SH | DFND | 2,5,8,16 | 2,286 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,541 | 277,268 | SH | DFND | 10,13,14,16 | 277,268 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,406 | 69,585 | SH | DFND | 10,12,13,15,16 | 69,585 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26 | 340 | SH | DFND | 10,11,12,13,15,16 | 340 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,992 | 90,000 | SH | Call | DFND | 2,5,16 | 90,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,040 | 52,000 | SH | Call | DFND | 9,10,13,16 | 52,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,885 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,488 | 44,900 | SH | Put | DFND | 9,10,13,16 | 44,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 287 | 77,535 | SH | DFND | 9,10,13,16 | 77,535 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 333 | 89,997 | SH | DFND | 10,13,14,16 | 89,997 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 81 | 21,900 | SH | DFND | 10,12,13,15,16 | 21,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 199 | 53,800 | SH | Call | DFND | 9,10,13,16 | 53,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 251 | 67,800 | SH | Put | DFND | 9,10,13,16 | 67,800 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,670 | 10,500 | SH | DFND | 2,5,16 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 931 | 5,855 | SH | DFND | 10,13,14,16 | 5,855 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 22 | 824 | SH | DFND | 2,5,16 | 824 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,094 | 41,524 | SH | DFND | 10,13,14,16 | 41,524 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 403 | 2,096 | SH | DFND | 2,5,16 | 1,896 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 231 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,143 | 31,924 | SH | DFND | 10,13,14,16 | 31,924 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 307 | 1,597 | SH | DFND | 10,12,13,15,16 | 1,597 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 76 | 1,385 | SH | DFND | 2,5,16 | 1,385 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,133 | 20,762 | SH | DFND | 10,13,14,16 | 20,762 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 466 | 47,500 | SH | DFND | 2,5,16 | 47,500 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 8 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 19,825 | 2,022,964 | SH | DFND | 10,13,14,16 | 2,022,964 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 213 | 42,220 | SH | DFND | 10,12,13,15,16 | 42,220 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 17 | 630 | SH | DFND | 2,5,16 | 630 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 194 | SH | DFND | 2,5,8,16 | 194 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 711 | 25,749 | SH | DFND | 10,13,14,16 | 25,749 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 304 | 31,600 | SH | DFND | 9,10,13,16 | 31,600 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 36 | 3,765 | SH | DFND | 10,13,14,16 | 3,765 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,016 | 417,889 | SH | DFND | 10,12,13,15,16 | 417,889 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,082 | 112,600 | SH | Call | DFND | 9,10,13,16 | 112,600 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 786 | 81,800 | SH | Put | DFND | 9,10,13,16 | 81,800 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 0 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5 | 1,244 | SH | DFND | 2,5,8,16 | 1,244 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 64 | 17,607 | SH | DFND | 10,13,14,16 | 17,607 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 33 | 20,200 | SH | DFND | 9,10,13,16 | 20,200 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 35 | 21,085 | SH | DFND | 10,13,14,16 | 21,085 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 8 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 7 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 44 | 5,954 | SH | DFND | 10,13,14,16 | 5,954 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 52 | 1,783 | SH | DFND | 2,5,16 | 1,783 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 39 | 1,334 | SH | DFND | 2,5,8,16 | 1,334 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,693 | 194,976 | SH | DFND | 10,13,14,16 | 194,976 | 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 | 66 | 2,582 | SH | DFND | 10,13,14,16 | 2,582 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,264 | 403,101 | SH | DFND | 10,12,13,15,16 | 403,101 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 52 | 8,814 | SH | DFND | 10,13,14,16 | 8,814 | 0 | 0 | |
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 6 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 38 | 263 | SH | DFND | 2,5,16 | 263 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 23 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,142 | 21,816 | SH | DFND | 10,13,14,16 | 21,816 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,003 | 343,055 | SH | DFND | 10,13,14,16 | 343,055 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,450 | 186,900 | SH | Call | DFND | 9,10,13,16 | 186,900 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,802 | 61,800 | SH | Put | DFND | 9,10,13,16 | 61,800 | 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 | 12 | 771 | SH | DFND | 2,5,8,16 | 771 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 555 | 36,251 | SH | DFND | 10,13,14,16 | 36,251 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 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 | 34 | 2,662 | SH | DFND | 2,5,16 | 2,662 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,837 | 219,917 | SH | DFND | 10,13,14,16 | 219,917 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8 | 654 | SH | DFND | 10,12,13,15,16 | 654 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 29 | 982 | SH | DFND | 2,5,16 | 982 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 36 | 1,218 | SH | DFND | 2,5,8,16 | 1,218 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 22 | 757 | SH | DFND | 2,5,7,16 | 757 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 305 | 10,300 | SH | DFND | 9,10,13,16 | 10,300 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,090 | 36,809 | SH | DFND | 10,13,14,16 | 36,809 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 435 | 14,700 | SH | Call | DFND | 9,10,13,16 | 14,700 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 741 | 25,000 | SH | Put | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 0 | 31 | SH | DFND | 2,5,16 | 31 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 68 | 13,600 | SH | DFND | 10,13,14,16 | 13,600 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,378 | 10,129 | SH | DFND | 2,5,16 | 7,950 | 2,179 | 0 | |
ICON PLC | SHS | G4705A100 | 201 | 1,480 | SH | DFND | 2,5,7,16 | 1,480 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 909 | 6,681 | SH | DFND | 2,5,8,16 | 6,681 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,074 | 59,366 | SH | DFND | 10,13,14,16 | 59,366 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 226 | 11,800 | SH | DFND | 2,5,16 | 11,800 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 134 | 7,005 | SH | DFND | 9,10,13,16 | 7,005 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 293 | 15,309 | SH | DFND | 10,13,14,16 | 15,309 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 19 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 289 | 15,100 | SH | Put | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 800 | 13,339 | SH | DFND | 2,5,16 | 13,339 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 125 | 2,089 | SH | DFND | 2,5,7,16 | 2,089 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 179 | 2,976 | SH | DFND | 2,5,8,16 | 2,948 | 28 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 19,015 | 316,922 | SH | DFND | 10,13,14,16 | 316,922 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 33 | 551 | SH | DFND | 10,12,13,15,16 | 551 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 1,871 | SH | DFND | 2,5,16 | 1,871 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 287 | 48,231 | SH | DFND | 9,10,13,16 | 48,231 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 268 | 45,052 | SH | DFND | 10,13,14,16 | 45,052 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4 | 714 | SH | DFND | 10,12,13,15,16 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 599 | 100,700 | SH | Call | DFND | 9,10,13,16 | 100,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 494 | 83,100 | SH | Put | DFND | 9,10,13,16 | 83,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 168 | 18,503 | SH | DFND | 2,5,16 | 18,503 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19 | 2,041 | SH | DFND | 2,5,7,16 | 2,041 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 621 | 68,358 | SH | DFND | 2,5,8,16 | 68,358 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,491 | 384,444 | SH | DFND | 10,13,14,16 | 384,444 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26 | 2,863 | SH | DFND | 10,12,13,15,16 | 2,863 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 628 | 69,200 | SH | Call | DFND | 9,10,13,16 | 69,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,362 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 195 | 21,500 | SH | Put | DFND | 9,10,13,16 | 21,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,362 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 93 | 2,572 | SH | DFND | 2,5,16 | 2,572 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 67 | 1,854 | SH | DFND | 2,5,8,16 | 1,854 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16 | 455 | SH | DFND | 2,5,7,16 | 455 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 467 | 12,898 | SH | DFND | 10,13,14,16 | 12,898 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65 | 655 | SH | DFND | 2,5,16 | 655 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 16 | SH | DFND | 2,5,8,16 | 16 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,111 | 11,142 | SH | DFND | 9,10,13,16 | 11,142 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,933 | 59,486 | SH | DFND | 10,13,14,16 | 59,486 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 95 | SH | DFND | 10,12,13,15,16 | 95 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 86 | SH | DFND | 10,11,12,13,15,16 | 86 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,466 | 14,700 | SH | Call | DFND | 9,10,13,16 | 14,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,236 | 52,500 | SH | Put | DFND | 9,10,13,16 | 52,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 299 | 3,000 | SH | Put | DFND | 10,13,14,16 | 3,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 9,260 | SH | DFND | 2,5,16 | 9,260 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 157 | 5,828 | SH | DFND | 2,5,8,16 | 5,828 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83 | 3,087 | SH | DFND | 2,5,7,16 | 3,087 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,009 | 593,793 | SH | DFND | 10,13,14,16 | 593,793 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 285 | 10,572 | SH | DFND | 10,12,13,15,16 | 10,572 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 628 | SH | DFND | 10,11,12,13,15,16 | 628 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 574 | 21,300 | SH | Call | DFND | 2,5,16 | 21,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,854 | 365,500 | SH | Call | DFND | 9,10,13,16 | 365,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 364 | 13,500 | SH | Call | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 431 | 16,000 | SH | Put | DFND | 2,5,16 | 16,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,149 | 116,800 | SH | Put | DFND | 9,10,13,16 | 116,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 364 | 13,500 | SH | Put | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 61 | 3,946 | SH | DFND | 10,13,14,16 | 3,946 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8,786 | 372,914 | SH | DFND | 2,5,16 | 372,914 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 12,732 | 540,417 | SH | DFND | 10,13,14,16 | 540,417 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 238 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 132 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 46 | 2,800 | SH | DFND | 9,10,13,16 | 2,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 664 | 40,188 | SH | DFND | 10,13,14,16 | 40,188 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 497 | SH | DFND | 10,12,13,15,16 | 497 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 111 | 6,700 | SH | Put | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 204 | 13,015 | SH | DFND | 2,5,16 | 13,015 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,165 | 201,444 | SH | DFND | 10,13,14,16 | 201,444 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27 | 1,715 | SH | DFND | 10,12,13,15,16 | 1,715 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 545 | SH | DFND | 10,11,12,13,15,16 | 545 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,709 | 33,000 | SH | DFND | 2,5,16 | 31,995 | 1,005 | 0 | |
LINDE PLC | SHS | G5494J103 | 148 | 858 | SH | DFND | 2,5,7,16 | 858 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 779 | 4,503 | SH | DFND | 2,5,8,16 | 4,503 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 928 | 5,366 | SH | DFND | 9,10,13,16 | 5,366 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,966 | 173,217 | SH | DFND | 10,13,14,16 | 173,217 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,090 | 75,665 | SH | DFND | 10,12,13,15,16 | 75,665 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,477 | 14,320 | SH | DFND | 10,11,12,13,15,16 | 14,320 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,041 | 11,800 | SH | Call | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 87 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,190 | 30,000 | SH | Call | DFND | 10,11,12,13,15,16 | 30,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,920 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,169 | 24,100 | SH | Put | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 260 | 1,500 | SH | Put | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 44 | 975 | SH | DFND | 2,5,16 | 975 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 75 | SH | DFND | 2,4,5,16 | 75 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 75 | SH | DFND | 2,5,8,16 | 75 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,245 | 27,518 | SH | DFND | 10,13,14,16 | 27,518 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 23 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 137 | 9,694 | SH | DFND | 10,13,14,16 | 9,694 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 76 | SH | DFND | 2,5,8,16 | 76 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 87 | 5,796 | SH | DFND | 10,13,14,16 | 5,796 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 909 | 458,936 | SH | DFND | 10,13,14,16 | 458,936 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 162 | 82,000 | SH | Call | DFND | 9,10,13,16 | 82,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 105 | 53,200 | SH | Put | DFND | 9,10,13,16 | 53,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 257 | 130,000 | SH | Put | DFND | 10,13,14,16 | 130,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,187 | 450,153 | SH | DFND | 2,5,16 | 450,153 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66 | 2,926 | SH | DFND | 2,5,8,16 | 2,926 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 666 | SH | DFND | 2,5,7,16 | 666 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 971 | 42,900 | SH | DFND | 9,10,13,16 | 42,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,140 | 359,694 | SH | DFND | 10,13,14,16 | 359,694 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 206 | 9,124 | SH | DFND | 10,12,13,15,16 | 9,124 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,847 | 125,800 | SH | Call | DFND | 9,10,13,16 | 125,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,575 | 113,800 | SH | Call | DFND | 10,13,14,16 | 113,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 566 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,399 | 61,800 | SH | Put | DFND | 9,10,13,16 | 61,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 566 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,212 | 46,710 | SH | DFND | 1,6,16 | 46,710 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,218 | 457,069 | SH | DFND | 2,5,16 | 449,279 | 7,790 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 40 | SH | DFND | 2,4,5,16 | 40 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,349 | 26,049 | SH | DFND | 2,5,8,16 | 26,049 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,488 | 16,503 | SH | DFND | 2,5,7,16 | 16,503 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,292 | 14,332 | SH | DFND | 9,10,13,16 | 14,332 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,038 | 676,849 | SH | DFND | 10,13,14,16 | 676,849 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,213 | 13,451 | SH | DFND | 10,12,13,15,16 | 13,451 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 318 | 3,525 | SH | DFND | 10,11,12,13,15,16 | 3,525 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,966 | 121,600 | SH | Call | DFND | 2,5,16 | 121,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 27,252 | 302,200 | SH | Call | DFND | 9,10,13,16 | 302,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,038 | 222,200 | SH | Put | DFND | 2,5,16 | 222,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,664 | 273,500 | SH | Put | DFND | 9,10,13,16 | 273,500 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 142 | 10,534 | SH | DFND | 10,13,14,16 | 10,534 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 20 | 6,228 | SH | DFND | 10,13,14,16 | 6,228 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 307 | 6,226 | SH | DFND | 1,6,16 | 6,226 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,382 | 271,763 | SH | DFND | 2,5,16 | 269,913 | 1,850 | 0 | |
APTIV PLC | SHS | G6095L109 | 982 | 19,952 | SH | DFND | 2,5,8,16 | 19,944 | 8 | 0 | |
APTIV PLC | SHS | G6095L109 | 779 | 15,814 | SH | DFND | 2,5,7,16 | 15,814 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 771 | 15,667 | SH | DFND | 9,10,13,16 | 15,667 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 11,422 | 231,970 | SH | DFND | 10,13,14,16 | 231,970 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29 | 587 | SH | DFND | 10,12,13,15,16 | 587 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,220 | 65,400 | SH | Call | DFND | 9,10,13,16 | 65,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,314 | 67,300 | SH | Put | DFND | 9,10,13,16 | 67,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 148 | 3,000 | SH | Put | DFND | 10,13,14,16 | 3,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 43 | 6,715 | SH | DFND | 10,13,14,16 | 6,715 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21 | 52,678 | SH | DFND | 9,10,13,16 | 52,678 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 394 | 1,009,265 | SH | DFND | 10,13,14,16 | 1,009,265 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 23 | 58,900 | SH | Call | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31 | 79,900 | SH | Put | DFND | 9,10,13,16 | 79,900 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 45 | 12,325 | SH | DFND | 10,13,14,16 | 12,325 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 127 | SH | DFND | 10,13,14,16 | 127 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 34 | 6,750 | SH | DFND | 10,13,14,16 | 6,750 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 198 | SH | DFND | 2,5,7,16 | 198 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 332 | SH | DFND | 2,5,8,16 | 332 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,747 | 219,070 | SH | DFND | 10,13,14,16 | 219,070 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 836 | 66,700 | SH | Call | DFND | 9,10,13,16 | 66,700 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 349 | 27,800 | SH | Put | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 101 | 387,817 | SH | DFND | 10,13,14,16 | 387,817 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 74,900 | SH | Call | DFND | 9,10,13,16 | 74,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 9,900 | SH | Put | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20 | 1,075 | SH | DFND | 2,5,16 | 1,075 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 99 | 5,309 | SH | DFND | 10,13,14,16 | 5,309 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 27 | 1,460 | SH | DFND | 10,12,13,15,16 | 1,460 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,281 | 282,700 | SH | DFND | 2,5,16 | 282,700 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 531 | 117,150 | SH | DFND | 10,13,14,16 | 117,150 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 167 | 36,800 | SH | Call | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 127 | 28,000 | SH | Put | DFND | 9,10,13,16 | 28,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 105 | 9,573 | SH | DFND | 2,5,16 | 9,573 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 283 | SH | DFND | 2,5,7,16 | 283 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 947 | SH | DFND | 2,5,8,16 | 947 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,602 | 419,848 | SH | DFND | 9,10,13,16 | 419,848 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 710 | 64,740 | SH | DFND | 10,13,14,16 | 64,740 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13 | 1,223 | SH | DFND | 10,12,13,15,16 | 1,223 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,299 | 301,000 | SH | Call | DFND | 9,10,13,16 | 301,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 142 | 13,000 | SH | Put | DFND | 2,5,16 | 13,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,359 | 671,400 | SH | Put | DFND | 9,10,13,16 | 671,400 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 102 | 1,517 | SH | DFND | 1,6,16 | 1,517 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,224 | 47,879 | SH | DFND | 2,5,16 | 47,879 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 28 | 410 | SH | DFND | 2,5,7,16 | 410 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 101 | 1,505 | SH | DFND | 2,5,8,16 | 1,505 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,593 | 38,503 | SH | DFND | 10,13,14,16 | 38,503 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 53 | 3,150 | SH | DFND | 2,5,16 | 3,150 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 50 | 2,962 | SH | DFND | 2,5,8,16 | 2,962 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 22 | 1,303 | SH | DFND | 2,5,7,16 | 1,303 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 549 | 32,555 | SH | DFND | 10,13,14,16 | 32,555 | 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 | 15 | 1,587 | SH | DFND | 10,13,14,16 | 1,587 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 320 | 16,566 | SH | DFND | 2,5,16 | 16,566 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 186 | 9,606 | SH | DFND | 9,10,13,16 | 9,606 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 763 | 39,451 | SH | DFND | 10,13,14,16 | 39,451 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69 | 3,552 | SH | DFND | 10,12,13,15,16 | 3,552 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 296 | 15,300 | SH | Call | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 816 | 42,200 | SH | Call | DFND | 10,13,14,16 | 42,200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 483 | 25,000 | SH | Put | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 158 | SH | DFND | 10,13,14,16 | 158 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 85 | 2,852 | SH | DFND | 2,5,16 | 2,852 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29 | 978 | SH | DFND | 2,5,7,16 | 978 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 2,931 | SH | DFND | 2,5,8,16 | 2,931 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,121 | 138,459 | SH | DFND | 10,13,14,16 | 138,459 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 818 | 27,488 | SH | DFND | 10,12,13,15,16 | 27,488 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 289 | SH | DFND | 10,11,12,13,15,16 | 289 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 62 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 6 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 68 | 3,581 | SH | DFND | 10,13,16 | 3,581 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4 | 234 | SH | DFND | 10,13,14,16 | 234 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 510 | 26,790 | SH | DFND | 10,12,13,15,16 | 26,790 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 57 | 5,321 | SH | DFND | 2,5,16 | 5,321 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 154 | 14,427 | SH | DFND | 10,13,14,16 | 14,427 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,470 | 23,240 | SH | DFND | 10,13,14,16 | 23,240 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 188 | 1,260 | SH | DFND | 10,12,13,15,16 | 1,260 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 15 | 1,537 | SH | DFND | 2,5,8,16 | 1,537 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 607 | 64,115 | SH | DFND | 10,13,14,16 | 64,115 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 63 | SH | DFND | 10,12,13,15,16 | 63 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,387 | 48,923 | SH | DFND | 2,5,16 | 48,923 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 222 | 4,555 | SH | DFND | 2,5,7,16 | 4,555 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 286 | 5,855 | SH | DFND | 2,5,8,16 | 5,855 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 378 | 7,742 | SH | DFND | 9,10,13,16 | 7,742 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,770 | 343,642 | SH | DFND | 10,13,14,16 | 343,642 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,392 | 69,515 | SH | DFND | 10,12,13,15,16 | 69,515 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 172 | SH | DFND | 10,11,12,13,15,16 | 172 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,489 | 71,500 | SH | Call | DFND | 9,10,13,16 | 71,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,143 | 84,900 | SH | Put | DFND | 9,10,13,16 | 84,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,426 | 70,200 | SH | Put | DFND | 10,12,13,15,16 | 70,200 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 68 | 157,772 | SH | DFND | 10,13,14,16 | 157,772 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 428 | 996,029 | SH | DFND | 10,12,13,15,16 | 996,029 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 24 | 825 | SH | DFND | 2,5,16 | 825 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5 | 157 | SH | DFND | 2,5,7,16 | 157 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 50 | 1,745 | SH | DFND | 2,5,8,16 | 1,745 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 40 | 1,379 | SH | DFND | 9,10,13,16 | 1,379 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,768 | 61,120 | SH | DFND | 10,13,14,16 | 61,120 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 28 | 980 | SH | DFND | 10,12,13,15,16 | 980 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 1,298 | SH | DFND | 2,5,16 | 1,298 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 890 | 137,927 | SH | DFND | 10,13,14,16 | 137,927 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 639 | 99,100 | SH | Call | DFND | 9,10,13,16 | 99,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 820 | 127,200 | SH | Put | DFND | 9,10,13,16 | 127,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 600 | 18,842 | SH | DFND | 9,10,13,16 | 18,842 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 22,802 | 716,138 | SH | DFND | 10,13,14,16 | 716,138 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,482 | 46,558 | SH | DFND | 10,12,13,15,16 | 46,558 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 474 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,178 | 37,000 | SH | Put | DFND | 9,10,13,16 | 37,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 100 | 4,123 | SH | DFND | 10,13,14,16 | 4,123 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,638 | 11,699 | SH | DFND | 2,5,16 | 8,689 | 3,010 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 754 | 5,389 | SH | DFND | 2,5,8,16 | 5,389 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 296 | 2,116 | SH | DFND | 2,5,7,16 | 2,116 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11,954 | 85,401 | SH | DFND | 10,13,14,16 | 85,401 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 193 | 1,378 | SH | DFND | 10,12,13,15,16 | 1,378 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,075 | 49,378 | SH | DFND | 2,5,16 | 49,313 | 65 | 0 | |
STONECO LTD | COM CL A | G85158106 | 50 | 2,316 | SH | DFND | 2,5,8,16 | 2,316 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 113 | SH | DFND | 2,5,7,16 | 113 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5 | 249 | SH | DFND | 9,10,13,16 | 249 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 871 | 40,024 | SH | DFND | 10,13,14,16 | 40,024 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 280 | 12,852 | SH | DFND | 10,12,13,15,16 | 12,852 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 692 | 31,800 | SH | Call | DFND | 9,10,13,16 | 31,800 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 875 | 40,200 | SH | Put | DFND | 9,10,13,16 | 40,200 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 20 | 10,329 | SH | DFND | 10,13,14,16 | 10,329 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 507 | 75,159 | SH | DFND | 2,5,16 | 75,159 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 103 | 15,320 | SH | DFND | 2,5,8,16 | 15,171 | 149 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 118 | 17,464 | SH | DFND | 2,5,7,16 | 17,464 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 447 | 66,303 | SH | DFND | 9,10,13,16 | 66,303 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,542 | 970,692 | SH | DFND | 10,13,14,16 | 970,692 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,514 | 818,119 | SH | DFND | 10,12,13,15,16 | 818,119 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 27 | 4,037 | SH | DFND | 10,11,12,13,15,16 | 4,037 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 182 | 27,000 | SH | Call | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 857 | 127,200 | SH | Put | DFND | 9,10,13,16 | 127,200 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 125 | 15,254 | SH | DFND | 10,13,14,16 | 15,254 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,575 | 191,608 | SH | DFND | 10,12,13,15,16 | 191,608 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23 | 981 | SH | DFND | 2,5,16 | 981 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 409 | 17,694 | SH | DFND | 10,13,14,16 | 17,694 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 173 | 23,286 | SH | DFND | 10,13,14,16 | 23,286 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 209 | 24,582 | SH | DFND | 10,12,13,15,16 | 24,582 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,552 | 18,797 | SH | DFND | 2,5,16 | 18,797 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63 | 767 | SH | DFND | 2,5,8,16 | 767 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58 | 701 | SH | DFND | 2,5,7,16 | 701 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 405 | 4,900 | SH | DFND | 9,10,13,16 | 4,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,442 | 162,750 | SH | DFND | 10,13,14,16 | 162,750 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28 | 343 | SH | DFND | 10,12,13,15,16 | 343 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18 | 213 | SH | DFND | 10,11,12,13,15,16 | 213 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,948 | 35,700 | SH | Call | DFND | 9,10,13,16 | 35,700 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,593 | 31,400 | SH | Put | DFND | 9,10,13,16 | 31,400 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 128 | SH | DFND | 2,5,8,16 | 128 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 305 | 28,991 | SH | DFND | 10,13,14,16 | 28,991 | 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 | 17,577 | 1,713,168 | SH | DFND | 2,5,16 | 1,713,168 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 131 | SH | DFND | 2,5,8,16 | 131 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 814 | 79,359 | SH | DFND | 10,13,14,16 | 79,359 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 38 | SH | DFND | 10,12,13,15,16 | 38 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 759 | 29,347 | SH | DFND | 10,13,14,16 | 29,347 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 145 | 5,600 | SH | Call | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 124 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 215 | 43,192 | SH | DFND | 10,13,14,16 | 43,192 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 135 | 27,200 | SH | Call | DFND | 9,10,13,16 | 27,200 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 99 | 19,800 | SH | Put | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 6 | 3,681 | SH | DFND | 10,13,14,16 | 3,681 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 10 | 22,725 | SH | DFND | 9,10,13,16 | 22,725 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 122 | 271,894 | SH | DFND | 10,13,14,16 | 271,894 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 99 | SH | DFND | 10,12,13,15,16 | 99 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 41 | 91,225 | SH | Call | DFND | 9,10,13,16 | 91,225 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 26 | 57,150 | SH | Put | DFND | 9,10,13,16 | 57,150 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 5 | 597 | SH | DFND | 2,5,8,16 | 597 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,666 | 211,464 | SH | DFND | 10,13,14,16 | 211,464 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 831 | 105,400 | SH | Call | DFND | 9,10,13,16 | 105,400 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,483 | 188,200 | SH | Call | DFND | 10,13,14,16 | 188,200 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 253 | 32,100 | SH | Put | DFND | 9,10,13,16 | 32,100 | 0 | 0 |
WATFORD HOLDINGS LTD | SHS | G94787101 | 105 | 7,145 | SH | DFND | 10,13,14,16 | 7,145 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 190 | 209 | SH | DFND | 2,5,16 | 209 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 82 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,197 | 3,513 | SH | DFND | 10,13,14,16 | 3,513 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 487 | 2,870 | SH | DFND | 2,5,16 | 2,870 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 38 | SH | DFND | 2,5,7,16 | 38 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 101 | 597 | SH | DFND | 2,5,8,16 | 597 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 465,429 | 2,740,234 | SH | DFND | 10,13,14,16 | 2,740,234 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 83 | 489 | SH | DFND | 10,12,13,15,16 | 489 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15 | 88 | SH | DFND | 10,11,12,13,15,16 | 88 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 31 | 648 | SH | DFND | 2,5,16 | 648 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13 | 278 | SH | DFND | 2,5,7,16 | 278 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 81 | 1,680 | SH | DFND | 2,5,8,16 | 1,680 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 736 | 15,300 | SH | DFND | 9,10,13,16 | 15,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,356 | 48,984 | SH | DFND | 10,13,14,16 | 48,984 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 128 | SH | DFND | 10,12,13,15,16 | 128 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,765 | 78,300 | SH | Call | DFND | 9,10,13,16 | 78,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,664 | 55,400 | SH | Put | DFND | 9,10,13,16 | 55,400 | 0 | 0 |
XP INC | CL A | G98239109 | 27 | 1,423 | SH | DFND | 2,5,16 | 1,423 | 0 | 0 | |
XP INC | CL A | G98239109 | 11 | 572 | SH | DFND | 10,13,14,16 | 572 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 29 | 4,156 | SH | DFND | 10,13,14,16 | 4,156 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 41 | 800 | SH | DFND | 1,6,16 | 800 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,206 | 43,273 | SH | DFND | 2,5,16 | 33,186 | 10,087 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4 | 72 | SH | DFND | 2,4,5,16 | 72 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 367 | 7,199 | SH | DFND | 2,5,7,16 | 7,199 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 956 | 18,759 | SH | DFND | 2,5,8,16 | 18,719 | 40 | 0 | |
ALCON INC | ORD SHS | H01301128 | 12,339 | 242,015 | SH | DFND | 10,13,14,16 | 242,015 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 22,502 | 441,359 | SH | DFND | 10,12,13,15,16 | 441,359 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 17 | 331 | SH | DFND | 10,11,12,13,15,16 | 331 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 5,919 | 116,100 | SH | Call | DFND | 9,10,13,16 | 116,100 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 556 | 10,900 | SH | Put | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,703 | 95,825 | SH | DFND | 2,5,16 | 73,002 | 22,823 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 851 | 7,617 | SH | DFND | 2,5,8,16 | 7,617 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 404 | 3,613 | SH | DFND | 2,5,7,16 | 3,613 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,207 | 10,805 | SH | DFND | 9,10,13,16 | 10,805 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,558 | 246,739 | SH | DFND | 10,13,14,16 | 246,739 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 186 | 1,667 | SH | DFND | 10,12,13,15,16 | 1,667 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30 | 266 | SH | DFND | 10,11,12,13,15,16 | 266 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,908 | 52,900 | SH | Call | DFND | 9,10,13,16 | 52,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18,920 | 169,400 | SH | Call | DFND | 10,13,14,16 | 169,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,734 | 78,200 | SH | Put | DFND | 9,10,13,16 | 78,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 365 | 8,612 | SH | DFND | 2,5,16 | 8,612 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 349 | SH | DFND | 2,5,8,16 | 349 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,658 | 39,087 | SH | DFND | 9,10,13,16 | 39,087 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 494 | 11,655 | SH | DFND | 10,13,14,16 | 11,655 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,849 | 43,600 | SH | Call | DFND | 9,10,13,16 | 43,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,339 | 125,900 | SH | Put | DFND | 9,10,13,16 | 125,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 44 | 586 | SH | DFND | 2,5,16 | 586 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10 | 137 | SH | DFND | 2,5,8,16 | 137 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 683 | 9,108 | SH | DFND | 9,10,13,16 | 9,108 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13,133 | 175,201 | SH | DFND | 10,13,14,16 | 175,201 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57 | 765 | SH | DFND | 10,12,13,15,16 | 765 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,159 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,258 | 56,800 | SH | Put | DFND | 9,10,13,16 | 56,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 84 | 9,000 | SH | DFND | 1,6,16 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 518 | 55,354 | SH | DFND | 2,5,16 | 53,552 | 1,802 | 0 | |
UBS GROUP AG | SHS | H42097107 | 35 | 3,789 | SH | DFND | 2,5,7,16 | 3,789 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 117 | 12,536 | SH | DFND | 2,5,8,16 | 12,536 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 54 | 5,778 | SH | DFND | 9,10,13,16 | 5,778 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,907 | 203,953 | SH | DFND | 10,13,14,16 | 203,953 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 34,558 | 3,696,298 | SH | DFND | 10,12,13,15,16 | 3,696,298 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 316 | 33,773 | SH | DFND | 10,11,12,13,15,16 | 33,773 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 59 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,870 | 200,000 | SH | Call | DFND | 10,12,13,15,16 | 200,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,077 | 650,000 | SH | Call | DFND | 10,11,12,13,15,16 | 650,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 109 | 11,700 | SH | Put | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,817 | 1,050,000 | SH | Put | DFND | 10,12,13,15,16 | 1,050,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 167 | 3,862 | SH | DFND | 10,13,14,16 | 3,862 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,988 | 92,211 | SH | DFND | 10,12,13,15,16 | 92,211 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12,108 | 280,000 | SH | Call | DFND | 10,12,13,15,16 | 280,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 33,514 | 775,000 | SH | Put | DFND | 10,12,13,15,16 | 775,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 667 | 10,584 | SH | DFND | 1,6,16 | 10,584 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,100 | 160,367 | SH | DFND | 2,5,16 | 160,367 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 693 | 10,999 | SH | DFND | 2,5,8,16 | 10,999 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 475 | 7,539 | SH | DFND | 2,5,7,16 | 7,539 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,619 | 184,494 | SH | DFND | 10,13,14,16 | 184,494 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 404 | 6,422 | SH | DFND | 10,12,13,15,16 | 6,422 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 294 | SH | DFND | 10,11,12,13,15,16 | 294 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,209 | 1,042,517 | SH | DFND | 10,13,14,16 | 1,042,517 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 3,279 | SH | DFND | 10,12,13,15,16 | 3,279 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 324 | 279,100 | SH | Call | DFND | 9,10,13,16 | 279,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 14,900 | SH | Call | DFND | 10,13,14,16 | 14,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 522 | 450,400 | SH | Put | DFND | 9,10,13,16 | 450,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 1,400 | SH | Put | DFND | 10,13,14,16 | 1,400 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 377 | 96,994 | SH | DFND | 2,5,16 | 96,994 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 57 | 7,376 | SH | DFND | 9,10,13,16 | 7,376 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 14 | 1,774 | SH | DFND | 10,13,14,16 | 1,774 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 43 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 5 | 386 | SH | DFND | 2,5,8,16 | 386 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 52 | 4,382 | SH | DFND | 10,13,14,16 | 4,382 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 589 | SH | DFND | 10,13,14,16 | 589 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 108 | 1,230 | SH | DFND | 2,5,16 | 1,230 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 83 | 944 | SH | DFND | 2,5,8,16 | 944 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 735 | 8,362 | SH | DFND | 10,13,14,16 | 8,362 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 18 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 105 | 68,708 | SH | DFND | 9,10,13,16 | 68,708 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 157 | 102,367 | SH | DFND | 10,13,14,16 | 102,367 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 120 | 78,400 | SH | Call | DFND | 9,10,13,16 | 78,400 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 306 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 180 | 117,800 | SH | Put | DFND | 9,10,13,16 | 117,800 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 4 | 8,483 | SH | DFND | 10,13,14,16 | 8,483 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 138 | 18,545 | SH | DFND | 10,13,14,16 | 18,545 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,674 | 13,781 | SH | DFND | 2,5,16 | 13,761 | 20 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 88 | 728 | SH | DFND | 2,5,8,16 | 728 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,251 | 10,300 | SH | DFND | 9,10,13,16 | 10,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,773 | 31,072 | SH | DFND | 10,13,14,16 | 31,072 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 83 | 687 | SH | DFND | 10,12,13,15,16 | 687 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 193 | SH | DFND | 10,11,12,13,15,16 | 193 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,400 | 28,000 | SH | Call | DFND | 9,10,13,16 | 28,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 194 | 1,600 | SH | Call | DFND | 10,13,14,16 | 1,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,477 | 69,800 | SH | Put | DFND | 9,10,13,16 | 69,800 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 413 | 22,782 | SH | DFND | 10,13,14,16 | 22,782 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 67 | 7,090 | SH | DFND | 10,13,14,16 | 7,090 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,639 | 68,600 | SH | DFND | 10,13,14,16 | 68,600 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,966 | 82,286 | SH | DFND | 10,12,13,15,16 | 82,286 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 68 | 6,451 | SH | DFND | 10,13,14,16 | 6,451 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 12 | 1,463 | SH | DFND | 10,13,14,16 | 1,463 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 910 | SH | DFND | 10,13,14,16 | 910 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 50 | 39,344 | SH | DFND | 10,13,14,16 | 39,344 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 985 | 9,797 | SH | DFND | 2,5,16 | 9,752 | 45 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 337 | 3,349 | SH | DFND | 2,5,8,16 | 3,349 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 633 | 6,297 | SH | DFND | 9,10,13,16 | 6,297 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,682 | 175,871 | SH | DFND | 10,13,14,16 | 175,871 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,701 | 36,809 | SH | DFND | 10,12,13,15,16 | 36,809 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,146 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,689 | 16,800 | SH | Put | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 28 | 3,837 | SH | DFND | 10,13,14,16 | 3,837 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,501 | 29,228 | SH | DFND | 2,5,16 | 29,228 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38 | 441 | SH | DFND | 2,5,8,16 | 441 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32 | 373 | SH | DFND | 2,5,7,16 | 373 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 376 | 4,400 | SH | DFND | 9,10,13,16 | 4,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 977 | 11,423 | SH | DFND | 10,13,14,16 | 11,423 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 987 | 11,533 | SH | DFND | 10,12,13,15,16 | 11,533 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 607 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 907 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 82 | 626 | SH | DFND | 10,13,16 | 626 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 12 | 94 | SH | DFND | 2,5,8,16 | 94 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 99 | 759 | SH | DFND | 10,13,14,16 | 759 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,191 | 9,112 | SH | DFND | 10,12,13,15,16 | 9,112 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,187 | 34,514 | SH | DFND | 9,10,13,16 | 34,514 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27,353 | 225,463 | SH | DFND | 10,13,14,16 | 225,463 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,758 | 113,400 | SH | Call | DFND | 9,10,13,16 | 113,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,640 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,226 | 125,500 | SH | Put | DFND | 9,10,13,16 | 125,500 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 99 | 4,600 | SH | DFND | 2,5,16 | 4,600 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 480 | 150,648 | SH | DFND | 10,13,16 | 150,648 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 1 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 3 | 887 | SH | DFND | 2,5,8,16 | 887 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 92 | 28,820 | SH | DFND | 10,13,14,16 | 28,820 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 5,450 | 1,709,090 | SH | DFND | 10,12,13,15,16 | 1,709,090 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 30 | 1,199 | SH | DFND | 2,5,16 | 1,199 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23 | 916 | SH | DFND | 2,5,8,16 | 916 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 283 | 11,353 | SH | DFND | 10,13,14,16 | 11,353 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2 | 67 | SH | DFND | 10,13,16 | 67 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 450 | 13,783 | SH | DFND | 10,12,13,15,16 | 13,783 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 58 | 11,865 | SH | DFND | 10,13,14,16 | 11,865 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 45 | 2,114 | SH | DFND | 2,5,16 | 2,114 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,606 | 76,235 | SH | DFND | 10,13,14,16 | 76,235 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 117 | 7,317 | SH | DFND | 9,10,13,16 | 7,317 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 391 | 24,523 | SH | DFND | 10,13,14,16 | 24,523 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7 | 442 | SH | DFND | 10,12,13,15,16 | 442 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 83 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 73 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,916 | 31,300 | SH | DFND | 10,13,14,16 | 31,300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 326 | 20,221 | SH | DFND | 10,12,13,15,16 | 20,221 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 76 | 4,700 | SH | Put | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 121 | 6,759 | SH | DFND | 10,13,14,16 | 6,759 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 34 | 341 | SH | DFND | 2,5,16 | 341 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,767 | 17,526 | SH | DFND | 9,10,13,16 | 17,526 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 604 | 5,992 | SH | DFND | 10,13,14,16 | 5,992 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,498 | 14,859 | SH | DFND | 10,12,13,15,16 | 14,859 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,660 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 907 | 9,000 | SH | Call | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,424 | 53,800 | SH | Put | DFND | 9,10,13,16 | 53,800 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,117 | 400,049 | SH | DFND | 2,5,16 | 400,049 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 345 | SH | DFND | 2,5,8,16 | 345 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 94 | 4,117 | SH | DFND | 9,10,13,16 | 4,117 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 379 | 16,618 | SH | DFND | 10,13,14,16 | 16,618 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 863 | 37,867 | SH | DFND | 10,12,13,15,16 | 37,867 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 203 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,116 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 196 | 8,600 | SH | Put | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 41 | 25,917 | SH | DFND | 10,13,14,16 | 25,917 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,356 | 12,827 | SH | DFND | 2,5,16 | 10,099 | 2,728 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,376 | 5,258 | SH | DFND | 2,5,8,16 | 5,183 | 75 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 488 | 1,867 | SH | DFND | 2,5,7,16 | 1,867 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119 | 453 | SH | DFND | 9,10,13,16 | 453 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,651 | 82,750 | SH | DFND | 10,13,14,16 | 82,750 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 67 | SH | DFND | 10,12,13,15,16 | 67 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,805 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,416 | 20,700 | SH | Put | DFND | 9,10,13,16 | 20,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 82 | 1,461 | SH | DFND | 2,5,16 | 1,461 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 78 | 1,406 | SH | DFND | 2,5,8,16 | 1,406 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,057 | 36,849 | SH | DFND | 9,10,13,16 | 36,849 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 24,163 | 432,960 | SH | DFND | 10,13,14,16 | 432,960 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,032 | 18,500 | SH | Call | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,350 | 42,100 | SH | Put | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 2 | 103 | SH | DFND | 2,5,16 | 103 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 10 | 511 | SH | DFND | 10,13,14,16 | 511 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12 | 2,116 | SH | DFND | 2,5,8,16 | 2,116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 701 | SH | DFND | 2,5,7,16 | 701 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 68 | 12,158 | SH | DFND | 10,13,14,16 | 12,158 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,168 | 921,182 | SH | DFND | 10,12,13,15,16 | 921,182 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,805 | 500,000 | SH | Put | DFND | 10,12,13,15,16 | 500,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 13 | 1,219 | SH | DFND | 2,5,16 | 1,219 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 27 | 2,651 | SH | DFND | 2,5,8,16 | 2,651 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 34 | 3,275 | SH | DFND | 10,13,14,16 | 3,275 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 59 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 19 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 140 | 919 | SH | DFND | 2,5,16 | 919 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 68 | 448 | SH | DFND | 2,5,8,16 | 448 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,072 | 13,580 | SH | DFND | 10,13,14,16 | 13,580 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 28,072 | 183,993 | SH | DFND | 10,12,13,15,16 | 183,993 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,248 | 34,400 | SH | Call | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 11,000 | 72,100 | SH | Put | DFND | 9,10,13,16 | 72,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25 | 3,538 | SH | DFND | 2,5,16 | 3,538 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19 | 2,657 | SH | DFND | 2,5,8,16 | 2,657 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,316 | 183,000 | SH | DFND | 9,10,13,16 | 183,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 700 | 97,414 | SH | DFND | 10,13,14,16 | 97,414 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41,846 | 5,820,059 | SH | DFND | 10,12,13,15,16 | 5,820,059 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,986 | 276,200 | SH | Call | DFND | 9,10,13,16 | 276,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 88 | 12,300 | SH | Call | DFND | 10,13,14,16 | 12,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,798 | 250,000 | SH | Call | DFND | 10,12,13,15,16 | 250,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,398 | 750,700 | SH | Put | DFND | 9,10,13,16 | 750,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 24 | 3,400 | SH | Put | DFND | 10,13,14,16 | 3,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,583 | 1,750,000 | SH | Put | DFND | 10,12,13,15,16 | 1,750,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 85 | 32,820 | SH | DFND | 10,13,14,16 | 32,820 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,253 | 45,388 | SH | DFND | 2,5,16 | 45,388 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225 | 4,525 | SH | DFND | 2,5,8,16 | 4,525 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 356 | SH | DFND | 2,5,7,16 | 356 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 675 | 13,600 | SH | DFND | 9,10,13,16 | 13,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,596 | 193,347 | SH | DFND | 10,13,14,16 | 193,347 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 660 | 13,292 | SH | DFND | 10,12,13,15,16 | 13,292 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 293 | SH | DFND | 10,11,12,13,15,16 | 293 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,871 | 78,000 | SH | Call | DFND | 9,10,13,16 | 78,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,196 | 64,400 | SH | Put | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 390 | 26,130 | SH | DFND | 2,5,16 | 26,130 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 5 | 368 | SH | DFND | 2,5,8,16 | 368 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 922 | 61,841 | SH | DFND | 9,10,13,16 | 61,841 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,889 | 260,843 | SH | DFND | 10,13,14,16 | 260,843 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 329 | 22,094 | SH | DFND | 10,12,13,15,16 | 22,094 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 246 | 16,488 | SH | DFND | 10,11,12,13,15,16 | 16,488 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 16,352 | 1,096,700 | SH | Call | DFND | 9,10,13,16 | 1,096,700 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 8,201 | 550,000 | SH | Call | DFND | 10,13,14,16 | 550,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 11,973 | 803,000 | SH | Put | DFND | 9,10,13,16 | 803,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 121 | 8,100 | SH | Put | DFND | 10,13,14,16 | 8,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 172 | 2,075 | SH | DFND | 1,6,16 | 2,075 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,993 | 72,263 | SH | DFND | 2,5,16 | 72,263 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245 | 2,960 | SH | DFND | 2,5,8,16 | 2,960 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49 | 586 | SH | DFND | 2,5,7,16 | 586 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,781 | 166,171 | SH | DFND | 10,13,14,16 | 166,171 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,483 | 102,290 | SH | DFND | 10,12,13,15,16 | 102,290 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 176 | SH | DFND | 10,11,12,13,15,16 | 176 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,386 | 77,000 | SH | Call | DFND | 9,10,13,16 | 77,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,879 | 300,000 | SH | Call | DFND | 10,13,14,16 | 300,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,895 | 95,200 | SH | Put | DFND | 9,10,13,16 | 95,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,073 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 39 | 7,124 | SH | DFND | 10,13,14,16 | 7,124 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 592 | 400,000 | PRN | DFND | 10,12,13,15,16 | 400,000 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 6,073 | 5,400,000 | PRN | DFND | 10,12,13,15,16 | 5,400,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 70 | 1,693 | SH | DFND | 2,5,8,16 | 1,693 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5 | 117 | SH | DFND | 2,5,7,16 | 117 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 43,951 | 1,056,517 | SH | DFND | 10,13,14,16 | 1,056,517 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 186,392 | 4,480,566 | SH | DFND | 10,12,13,15,16 | 4,480,566 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,901 | 69,738 | SH | DFND | 10,11,12,13,15,16 | 69,738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,452 | 34,900 | SH | Call | DFND | 10,13,14,16 | 34,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 258 | 5,428 | SH | DFND | 9,10,13,16 | 5,428 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 332 | 6,992 | SH | DFND | 10,13,14,16 | 6,992 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 195 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 128 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 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 | 4 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 31,847 | 1,111,600 | SH | DFND | 10,13,14,16 | 1,111,600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,920 | 67,000 | SH | Call | DFND | 9,10,13,16 | 67,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 748 | 26,100 | SH | Put | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,228 | 36,079 | SH | DFND | 2,5,16 | 36,079 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 63 | 1,851 | SH | DFND | 2,5,8,16 | 1,851 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 227 | 6,679 | SH | DFND | 9,10,13,16 | 6,679 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,706 | 79,481 | SH | DFND | 10,13,14,16 | 79,481 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,207 | 64,804 | SH | DFND | 10,12,13,15,16 | 64,804 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 378 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9,680 | 284,300 | SH | Call | DFND | 10,13,14,16 | 284,300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 24 | 700 | SH | Call | DFND | 10,12,13,15,16 | 700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,152 | 63,200 | SH | Put | DFND | 9,10,13,16 | 63,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,563 | 134,000 | SH | Put | DFND | 10,13,14,16 | 134,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,495 | 132,000 | SH | Put | DFND | 10,12,13,15,16 | 132,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 262 | 5,794 | SH | DFND | 2,5,16 | 5,794 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 4 | SH | DFND | 2,5,8,16 | 4 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 607 | 13,401 | SH | DFND | 10,13,14,16 | 13,401 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 226 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 163 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 68 | 2,437 | SH | DFND | 2,5,16 | 2,437 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 51 | 21,970 | SH | DFND | 10,13,14,16 | 21,970 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 62 | 15,240 | SH | DFND | 10,13,14,16 | 15,240 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6 | 485 | SH | DFND | 2,5,16 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 51 | 4,235 | SH | DFND | 10,13,14,16 | 4,235 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,222 | 224,494 | SH | DFND | 2,5,16 | 224,494 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 61 | SH | DFND | 2,5,7,16 | 61 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 524 | SH | DFND | 2,5,8,16 | 524 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,936 | 153,446 | SH | DFND | 10,13,14,16 | 153,446 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,014 | 31,532 | SH | DFND | 10,12,13,15,16 | 31,532 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,188 | 68,000 | SH | Call | DFND | 2,5,16 | 68,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,395 | 167,700 | SH | Call | DFND | 9,10,13,16 | 167,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,464 | 45,500 | SH | Put | DFND | 2,5,16 | 45,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,719 | 115,600 | SH | Put | DFND | 9,10,13,16 | 115,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,126 | 35,000 | SH | Put | DFND | 10,13,14,16 | 35,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 965 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 72 | 13,730 | SH | DFND | 10,13,14,16 | 13,730 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 1 | 177 | SH | DFND | 10,13,14,16 | 177 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 249 | 55,100 | SH | DFND | 2,5,16 | 55,100 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 80 | 17,650 | SH | DFND | 10,13,14,16 | 17,650 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 249 | 32,449 | SH | DFND | 10,13,14,16 | 32,449 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 252 | 32,900 | SH | Call | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 71 | 9,300 | SH | Put | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 93 | 7,877 | SH | DFND | 10,13,14,16 | 7,877 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 807 | 92,700 | SH | DFND | 2,5,16 | 92,700 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 77 | 8,797 | SH | DFND | 10,13,14,16 | 8,797 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 26 | 14,240 | SH | DFND | 10,13,14,16 | 14,240 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 83 | 9,887 | SH | DFND | 2,5,16 | 9,887 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 29 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,963 | 234,438 | SH | DFND | 10,13,14,16 | 234,438 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17 | 2,068 | SH | DFND | 10,12,13,15,16 | 2,068 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 1,018 | SH | DFND | 10,11,12,13,15,16 | 1,018 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 80 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 49 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 116 | 18,010 | SH | DFND | 10,13,14,16 | 18,010 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 22 | 9,855 | SH | DFND | 10,13,14,16 | 9,855 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 60 | SH | DFND | 2,5,16 | 60 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 43 | 12,858 | SH | DFND | 9,10,13,16 | 12,858 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 13 | 1,712 | SH | DFND | 10,13,14,16 | 1,712 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 977 | 40,900 | SH | DFND | 2,5,16 | 40,900 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 178 | 7,466 | SH | DFND | 10,13,14,16 | 7,466 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 97 | 21,707 | SH | DFND | 10,13,14,16 | 21,707 | 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 | 16 | 3,246 | SH | DFND | 10,13,14,16 | 3,246 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 180 | SH | DFND | 10,13,14,16 | 180 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 47 | SH | DFND | 10,13,14,16 | 47 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 19 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 11 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 17 | 14,691 | SH | DFND | 10,13,14,16 | 14,691 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 286 | 14,954 | SH | DFND | 10,13,14,16 | 14,954 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 539 | 28,200 | SH | Call | DFND | 9,10,13,16 | 28,200 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 216 | 11,300 | SH | Put | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 42 | 16,537 | SH | DFND | 10,13,14,16 | 16,537 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 25 | 2,579 | SH | DFND | 10,13,14,16 | 2,579 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 117 | SH | DFND | 2,5,7,16 | 117 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 40 | 12,795 | SH | DFND | 9,10,13,16 | 12,795 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 68 | 21,407 | SH | DFND | 10,13,14,16 | 21,407 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 64 | 20,400 | SH | Call | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 25 | 7,900 | SH | Put | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 152 | 6,820 | SH | DFND | 10,13,14,16 | 6,820 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 439 | 46,897 | SH | DFND | 10,13,14,16 | 46,897 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 840 | 17,383 | SH | DFND | 10,13,14,16 | 17,383 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7 | 369 | SH | DFND | 2,5,16 | 369 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6 | 310 | SH | DFND | 2,5,7,16 | 310 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,384 | 77,940 | SH | DFND | 10,13,14,16 | 77,940 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 166 | 9,635 | SH | DFND | 2,5,16 | 9,635 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 476 | 27,551 | SH | DFND | 2,5,8,16 | 27,551 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 67 | 3,892 | SH | DFND | 2,5,7,16 | 3,892 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 437 | 25,300 | SH | DFND | 9,10,13,16 | 25,300 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,319 | 192,306 | SH | DFND | 10,13,14,16 | 192,306 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 264 | 15,300 | SH | Call | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 646 | 37,400 | SH | Put | DFND | 9,10,13,16 | 37,400 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 2,770 | SH | DFND | 2,5,16 | 2,770 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 320 | 63,344 | SH | DFND | 10,13,14,16 | 63,344 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 59 | 1,977 | SH | DFND | 10,13,14,16 | 1,977 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 70 | 24,354 | SH | DFND | 10,13,14,16 | 24,354 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 11 | 2,452 | SH | DFND | 2,5,16 | 2,452 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 234 | 54,269 | SH | DFND | 10,13,14,16 | 54,269 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 31 | 1,275 | SH | DFND | 2,5,16 | 1,275 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 807 | 33,123 | SH | DFND | 10,13,14,16 | 33,123 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,784 | 139,711 | SH | DFND | 2,5,16 | 139,711 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 68 | 1,973 | SH | DFND | 2,5,7,16 | 1,973 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 91 | 2,654 | SH | DFND | 2,5,8,16 | 2,654 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,189 | 735,649 | SH | DFND | 10,13,14,16 | 735,649 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,174 | 34,293 | SH | DFND | 10,12,13,15,16 | 34,293 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20 | 592 | SH | DFND | 10,11,12,13,15,16 | 592 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,300 | 242,400 | SH | Call | DFND | 9,10,13,16 | 242,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,712 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,533 | 161,600 | SH | Put | DFND | 9,10,13,16 | 161,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,362 | 92,327 | SH | DFND | 2,5,16 | 92,242 | 85 | 0 | |
AGCO CORP | COM | 001084102 | 503 | 10,642 | SH | DFND | 2,5,8,16 | 10,642 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 215 | 4,543 | SH | DFND | 2,5,7,16 | 4,543 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,277 | 48,191 | SH | DFND | 10,13,14,16 | 48,191 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,194 | 25,260 | SH | DFND | 10,12,13,15,16 | 25,260 | 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 | 32 | 11,609 | SH | DFND | 10,13,14,16 | 11,609 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18 | 1,666 | SH | DFND | 2,5,16 | 1,666 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9 | 894 | SH | DFND | 2,5,8,16 | 894 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 292 | 27,580 | SH | DFND | 9,10,13,16 | 27,580 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,363 | 695,902 | SH | DFND | 10,13,14,16 | 695,902 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,533 | 144,860 | SH | DFND | 10,12,13,15,16 | 144,860 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 877 | 82,900 | SH | Call | DFND | 9,10,13,16 | 82,900 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,309 | 123,700 | SH | Put | DFND | 9,10,13,16 | 123,700 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 846 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 1 | 572 | SH | DFND | 10,13,14,16 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,156 | 158,544 | SH | DFND | 2,5,16 | 158,544 | 0 | 0 | |
AES CORP | COM | 00130H105 | 216 | 15,918 | SH | DFND | 2,5,7,16 | 15,918 | 0 | 0 | |
AES CORP | COM | 00130H105 | 274 | 20,111 | SH | DFND | 2,5,8,16 | 19,942 | 169 | 0 | |
AES CORP | COM | 00130H105 | 18,646 | 1,371,001 | SH | DFND | 10,13,14,16 | 1,371,001 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17 | 1,280 | SH | DFND | 10,12,13,15,16 | 1,280 | 0 | 0 | |
AES CORP | COM | 00130H105 | 364 | 26,800 | SH | Call | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,292 | 95,000 | SH | Call | DFND | 10,13,14,16 | 95,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 60 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 79 | 2,550 | SH | DFND | 10,13,14,16 | 2,550 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 74 | 2,784 | SH | DFND | 10,13,14,16 | 2,784 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 12 | 390 | SH | DFND | 10,13,14,16 | 390 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 11 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 81 | 2,575 | SH | DFND | 10,13,14,16 | 2,575 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17,094 | 4,969,193 | SH | DFND | 2,5,16 | 4,969,193 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5 | 1,333 | SH | DFND | 2,5,7,16 | 1,333 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 564 | 163,918 | SH | DFND | 9,10,13,16 | 163,918 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 797 | 231,542 | SH | DFND | 10,13,14,16 | 231,542 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 522 | 151,866 | SH | DFND | 10,12,13,15,16 | 151,866 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 77 | 22,500 | SH | Call | DFND | 9,10,13,16 | 22,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,160 | 1,500,000 | SH | Put | DFND | 2,5,16 | 1,500,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 513 | 149,200 | SH | Put | DFND | 9,10,13,16 | 149,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 16 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 202 | 32,683 | SH | DFND | 2,5,16 | 32,683 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 77 | 12,387 | SH | DFND | 10,13,14,16 | 12,387 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 60 | 2,463 | SH | DFND | 2,5,16 | 2,463 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 23 | 948 | SH | DFND | 2,5,7,16 | 948 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 21 | 884 | SH | DFND | 2,5,8,16 | 884 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 97 | 4,000 | SH | DFND | 9,10,13,16 | 4,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,443 | 59,363 | SH | DFND | 10,13,14,16 | 59,363 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 17 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 175 | 7,200 | SH | Put | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 33 | 10,500 | SH | DFND | 9,10,13,16 | 10,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 162 | 51,384 | SH | DFND | 10,13,14,16 | 51,384 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 699 | 221,300 | SH | Call | DFND | 9,10,13,16 | 221,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 675 | 213,600 | SH | Put | DFND | 9,10,13,16 | 213,600 | 0 | 0 |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,016 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 585 | 10,116 | SH | DFND | 2,5,16 | 10,116 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 46 | 799 | SH | DFND | 2,5,8,16 | 799 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12 | 203 | SH | DFND | 2,5,7,16 | 203 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,444 | 24,971 | SH | DFND | 10,13,14,16 | 24,971 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 34 | 829 | SH | DFND | 2,5,16 | 829 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 147 | 3,619 | SH | DFND | 10,13,14,16 | 3,619 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 69 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 29 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2 | 317 | SH | DFND | 10,13,14,16 | 317 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 41 | 1,157 | SH | DFND | 2,5,16 | 1,157 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 14 | 407 | SH | DFND | 2,5,8,16 | 407 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 10 | 269 | SH | DFND | 2,5,7,16 | 269 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 791 | 22,399 | SH | DFND | 10,13,14,16 | 22,399 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,357 | 320,980 | SH | DFND | 1,6,16 | 320,980 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 84,226 | 2,889,404 | SH | DFND | 2,5,16 | 2,680,296 | 209,108 | 0 | |
AT&T INC | COM | 00206R102 | 7,493 | 257,041 | SH | DFND | 2,5,8,16 | 256,401 | 640 | 0 | |
AT&T INC | COM | 00206R102 | 3,679 | 126,199 | SH | DFND | 2,5,7,16 | 125,202 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 100,724 | 3,455,385 | SH | DFND | 10,13,14,16 | 3,455,385 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,780 | 198,276 | SH | DFND | 10,12,13,15,16 | 198,276 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 254 | 8,719 | SH | DFND | 10,11,12,13,15,16 | 8,719 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,387 | 870,900 | SH | Call | DFND | 2,5,16 | 870,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 29,022 | 995,600 | SH | Call | DFND | 9,10,13,16 | 995,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,074 | 414,200 | SH | Call | DFND | 10,13,14,16 | 414,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,458 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,915 | 100,000 | SH | Call | DFND | 10,11,12,13,15,16 | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,789 | 850,400 | SH | Put | DFND | 2,5,16 | 850,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 32,890 | 1,128,300 | SH | Put | DFND | 9,10,13,16 | 1,128,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,946 | 306,900 | SH | Put | DFND | 10,13,14,16 | 306,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,458 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 28 | 4,454 | SH | DFND | 2,5,16 | 4,454 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 185 | 29,717 | SH | DFND | 10,13,14,16 | 29,717 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40 | 917 | SH | DFND | 10,13,14,16 | 917 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 135 | SH | DFND | 10,13,14,16 | 135 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 224 | 3,814 | SH | DFND | 10,13,14,16 | 3,814 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 140 | 37,455 | SH | DFND | 1,6,16 | 37,455 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 795 | 212,463 | SH | DFND | 2,5,16 | 212,463 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 171 | 45,739 | SH | DFND | 2,5,8,16 | 45,739 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 84 | 22,486 | SH | DFND | 10,13,14,16 | 22,486 | 0 | 0 | |
AXT INC | COM | 00246W103 | 34 | 10,603 | SH | DFND | 10,13,14,16 | 10,603 | 0 | 0 | |
AZZ INC | COM | 002474104 | 466 | 16,576 | SH | DFND | 10,13,14,16 | 16,576 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 728 | 31,951 | SH | DFND | 10,13,14,16 | 31,951 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 91 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 57 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 233 | 2,959 | SH | DFND | 1,6,16 | 2,959 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,980 | 544,666 | SH | DFND | 2,5,16 | 512,550 | 32,116 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,440 | 18,251 | SH | DFND | 2,5,8,16 | 18,251 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 680 | 8,623 | SH | DFND | 2,5,7,16 | 8,623 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 55,440 | 702,576 | SH | DFND | 10,13,14,16 | 702,576 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,237 | 28,344 | SH | DFND | 10,12,13,15,16 | 28,344 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91 | 1,148 | SH | DFND | 10,11,12,13,15,16 | 1,148 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 529 | 6,700 | SH | Call | DFND | 2,5,16 | 6,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,418 | 284,100 | SH | Call | DFND | 9,10,13,16 | 284,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,280 | 28,900 | SH | Call | DFND | 10,13,14,16 | 28,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,105 | 14,000 | SH | Call | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,342 | 207,100 | SH | Put | DFND | 2,5,16 | 207,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,484 | 69,500 | SH | Put | DFND | 9,10,13,16 | 69,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,105 | 14,000 | SH | Put | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,840 | 24,155 | SH | DFND | 1,6,16 | 24,155 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 150,474 | 1,974,980 | SH | DFND | 2,5,16 | 1,924,761 | 50,219 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,661 | 34,923 | SH | DFND | 2,5,7,16 | 34,923 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,174 | 54,786 | SH | DFND | 2,5,8,16 | 54,786 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,782 | 89,016 | SH | DFND | 9,10,13,16 | 89,016 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 211,029 | 2,769,779 | SH | DFND | 10,13,14,16 | 2,769,779 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,114 | 67,121 | SH | DFND | 10,12,13,15,16 | 67,121 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 327 | 4,295 | SH | DFND | 10,11,12,13,15,16 | 4,295 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,912 | 497,600 | SH | Call | DFND | 2,5,16 | 497,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,137 | 159,300 | SH | Call | DFND | 9,10,13,16 | 159,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,029 | 13,500 | SH | Call | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,337 | 516,300 | SH | Put | DFND | 2,5,16 | 516,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 32,343 | 424,500 | SH | Put | DFND | 9,10,13,16 | 424,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,838 | 63,500 | SH | Put | DFND | 10,12,13,15,16 | 63,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 13 | 6,215 | SH | DFND | 9,10,13,16 | 6,215 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 50 | 23,730 | SH | DFND | 10,13,14,16 | 23,730 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 11 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 514 | 56,555 | SH | DFND | 2,5,16 | 56,555 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 482 | 52,971 | SH | DFND | 10,13,14,16 | 52,971 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 436 | 48,000 | SH | Call | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,740 | 191,400 | SH | Put | DFND | 9,10,13,16 | 191,400 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 59 | 17,308 | SH | DFND | 10,13,14,16 | 17,308 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 3 | 835 | SH | DFND | 10,13,14,16 | 835 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 363 | SH | DFND | 2,5,16 | 363 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 206 | 48,593 | SH | DFND | 10,13,14,16 | 48,593 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 4 | 502 | SH | DFND | 10,13,14,16 | 502 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 10 | 1,310 | SH | DFND | 10,13,14,16 | 1,310 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4 | 627 | SH | DFND | 2,5,16 | 627 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 457 | 69,507 | SH | DFND | 10,13,14,16 | 69,507 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 22 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 27 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 24 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 246 | 1,697 | SH | DFND | 2,5,16 | 1,697 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19 | 132 | SH | DFND | 2,5,8,16 | 132 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,246 | 29,250 | SH | DFND | 9,10,13,16 | 29,250 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,026 | 7,065 | SH | DFND | 10,13,14,16 | 7,065 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 606 | 4,177 | SH | DFND | 10,12,13,15,16 | 4,177 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8 | 58 | SH | DFND | 10,11,12,13,15,16 | 58 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,903 | 20,000 | SH | Call | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 20,642 | 142,200 | SH | Put | DFND | 9,10,13,16 | 142,200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,452 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 11 | 92,207 | SH | DFND | 10,13,14,16 | 92,207 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 9,180 | SH | DFND | 10,13,14,16 | 9,180 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 488 | 7,258 | SH | DFND | 9,10,13,16 | 7,258 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 29,027 | 432,078 | SH | DFND | 10,13,14,16 | 432,078 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 34 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 141 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 159 | SH | DFND | 2,5,8,16 | 159 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 160 | 8,717 | SH | DFND | 10,13,14,16 | 8,717 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,280 | 53,958 | SH | DFND | 2,5,16 | 53,958 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 796 | 18,850 | SH | DFND | 9,10,13,16 | 18,850 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,808 | 42,796 | SH | DFND | 10,13,14,16 | 42,796 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 727 | 17,200 | SH | Call | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,758 | 41,600 | SH | Put | DFND | 9,10,13,16 | 41,600 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 788 | 63,570 | SH | DFND | 10,13,14,16 | 63,570 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 71 | 8,548 | SH | DFND | 10,13,14,16 | 8,548 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,060 | 11,798 | SH | DFND | 2,5,16 | 11,798 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 18 | 199 | SH | DFND | 2,5,8,16 | 199 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,098 | 23,344 | SH | DFND | 10,13,14,16 | 23,344 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 198 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 575 | 6,400 | SH | Put | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 25 | 3,292 | SH | DFND | 10,13,14,16 | 3,292 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 47 | 24,476 | SH | DFND | 10,13,14,16 | 24,476 | 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 | 2 | 1,191 | SH | DFND | 10,13,14,16 | 1,191 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 27 | 22,749 | SH | DFND | 10,13,14,16 | 22,749 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,444 | 101,208 | SH | DFND | 10,13,14,16 | 101,208 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10 | 9,838 | SH | DFND | 10,13,14,16 | 9,838 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8 | 8,100 | SH | DFND | 9,10,13,16 | 8,100 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18 | 19,105 | SH | DFND | 10,13,14,16 | 19,105 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 6,300 | SH | Put | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,804 | 164,826 | SH | DFND | 2,5,16 | 160,726 | 4,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 851 | SH | DFND | 2,5,7,16 | 851 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 500 | SH | DFND | 2,4,5,16 | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 182 | 3,056 | SH | DFND | 2,5,8,16 | 3,056 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,529 | 25,710 | SH | DFND | 9,10,13,16 | 25,710 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,003 | 184,982 | SH | DFND | 10,13,14,16 | 184,982 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,874 | 65,126 | SH | DFND | 10,12,13,15,16 | 65,126 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 269 | SH | DFND | 10,11,12,13,15,16 | 269 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,494 | 126,000 | SH | Call | DFND | 9,10,13,16 | 126,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,051 | 337,100 | SH | Call | DFND | 10,11,12,13,15,16 | 337,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,688 | 62,000 | SH | Put | DFND | 2,5,16 | 62,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,854 | 199,300 | SH | Put | DFND | 9,10,13,16 | 199,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 258 | 3,008 | SH | DFND | 2,5,16 | 3,008 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 75 | 873 | SH | DFND | 2,5,8,16 | 873 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,545 | 18,038 | SH | DFND | 10,13,14,16 | 18,038 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 940 | 10,970 | SH | DFND | 10,12,13,15,16 | 10,970 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 146 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 137 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 138 | 5,384 | SH | DFND | 2,5,16 | 5,384 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17 | 650 | SH | DFND | 2,5,7,16 | 650 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 67 | 2,591 | SH | DFND | 2,5,8,16 | 2,591 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 872 | 33,922 | SH | DFND | 10,13,14,16 | 33,922 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 20 | 7,091 | SH | DFND | 10,13,14,16 | 7,091 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 216 | 17,123 | SH | DFND | 10,13,14,16 | 17,123 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 26 | 1,112 | SH | DFND | 10,13,14,16 | 1,112 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,901 | 140,434 | SH | DFND | 10,13,14,16 | 140,434 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6 | 2,182 | SH | DFND | 10,13,14,16 | 2,182 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 34 | 2,137 | SH | DFND | 10,13,14,16 | 2,137 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 474 | 7,010 | SH | DFND | 2,5,16 | 7,010 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 91 | SH | DFND | 2,5,8,16 | 91 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 496 | 7,344 | SH | DFND | 10,13,14,16 | 7,344 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 95 | 1,400 | SH | DFND | 10,12,13,15,16 | 1,400 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 90 | 8,065 | SH | DFND | 10,13,14,16 | 8,065 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,895 | 27,950 | SH | DFND | 1,6,16 | 27,950 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 28,620 | 89,932 | SH | DFND | 2,5,16 | 89,732 | 200 | 0 | |
ADOBE INC | COM | 00724F101 | 7 | 23 | SH | DFND | 2,4,5,16 | 23 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,887 | 5,930 | SH | DFND | 2,5,8,16 | 5,920 | 10 | 0 | |
ADOBE INC | COM | 00724F101 | 916 | 2,877 | SH | DFND | 2,5,7,16 | 2,877 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 136,900 | 430,180 | SH | DFND | 10,13,14,16 | 430,180 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,635 | 14,564 | SH | DFND | 10,12,13,15,16 | 14,564 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,633 | 11,417 | SH | DFND | 10,11,12,13,15,16 | 11,417 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 46,495 | 146,100 | SH | Call | DFND | 2,5,16 | 146,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 30,106 | 94,600 | SH | Call | DFND | 9,10,13,16 | 94,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 24,441 | 76,800 | SH | Call | DFND | 10,11,12,13,15,16 | 76,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 27,687 | 87,000 | SH | Put | DFND | 2,5,16 | 87,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 47,577 | 149,500 | SH | Put | DFND | 9,10,13,16 | 149,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,246 | 10,200 | SH | Put | DFND | 10,12,13,15,16 | 10,200 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 47 | SH | DFND | 2,5,8,16 | 47 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,972 | 334,911 | SH | DFND | 10,13,14,16 | 334,911 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 37 | 4,829 | SH | DFND | 9,10,13,16 | 4,829 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 193 | 25,155 | SH | DFND | 10,13,14,16 | 25,155 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 38 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 18 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 54 | 19,732 | SH | DFND | 10,13,14,16 | 19,732 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 845 | 9,051 | SH | DFND | 2,5,16 | 9,051 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 90 | 966 | SH | DFND | 2,5,7,16 | 966 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 1,216 | SH | DFND | 2,5,8,16 | 1,202 | 14 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,613 | 103,016 | SH | DFND | 10,13,14,16 | 103,016 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 121 | SH | DFND | 10,12,13,15,16 | 121 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,451 | 47,700 | SH | Call | DFND | 9,10,13,16 | 47,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,059 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 3 | 260 | SH | DFND | 2,5,16 | 260 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 368 | 34,600 | SH | DFND | 10,13,14,16 | 34,600 | 0 | 0 | |
AECOM | COM | 00766T100 | 45 | 1,498 | SH | DFND | 2,5,16 | 1,498 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 207 | SH | DFND | 2,5,8,16 | 207 | 0 | 0 | |
AECOM | COM | 00766T100 | 206 | 6,900 | SH | DFND | 9,10,13,16 | 6,900 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,665 | 156,293 | SH | DFND | 10,13,14,16 | 156,293 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,276 | 76,244 | SH | DFND | 10,12,13,15,16 | 76,244 | 0 | 0 | |
AECOM | COM | 00766T100 | 24 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
AECOM | COM | 00766T100 | 191 | 6,400 | SH | Put | DFND | 9,10,13,16 | 6,400 | 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 | 11 | 241 | SH | DFND | 10,13,14,16 | 241 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 64 | 1,133 | SH | DFND | 10,13,14,16 | 1,133 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 31 | 4,756 | SH | DFND | 10,13,14,16 | 4,756 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 113 | 6,285 | SH | DFND | 2,5,16 | 6,285 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 370 | 20,613 | SH | DFND | 10,13,14,16 | 20,613 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,596 | 1,155,252 | SH | DFND | 2,5,16 | 1,155,252 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 219 | 16,247 | SH | DFND | 10,13,14,16 | 16,247 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 44 | 9,355 | SH | DFND | 10,13,14,16 | 9,355 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 7 | 756 | SH | DFND | 2,5,16 | 610 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 98 | 10,224 | SH | DFND | 10,13,14,16 | 10,224 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 447 | 45,719 | SH | DFND | 2,5,16 | 45,719 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 276 | 28,239 | SH | DFND | 10,13,14,16 | 28,239 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,051 | 2,456,000 | PRN | DFND | 10,13,14,16 | 2,456,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17 | 398 | SH | DFND | 2,5,16 | 398 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,181 | 195,585 | SH | DFND | 10,13,14,16 | 195,585 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,237 | 42,006 | SH | DFND | 2,5,16 | 42,006 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 390 | 13,248 | SH | DFND | 10,13,14,16 | 13,248 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 765 | 23,319 | SH | DFND | 10,13,14,16 | 23,319 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 527 | 92,000 | PRN | DFND | 10,13,14,16 | 92,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,001 | 131,956 | SH | DFND | 2,5,16 | 131,956 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 825 | SH | DFND | 2,5,7,16 | 825 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 135 | 2,977 | SH | DFND | 2,5,8,16 | 2,977 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,800 | 105,543 | SH | DFND | 9,10,13,16 | 105,543 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,366 | 821,589 | SH | DFND | 10,13,14,16 | 821,589 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,913 | 42,061 | SH | DFND | 10,12,13,15,16 | 42,061 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 453 | SH | DFND | 10,11,12,13,15,16 | 453 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,372 | 667,800 | SH | Call | DFND | 9,10,13,16 | 667,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,980 | 109,500 | SH | Call | DFND | 10,13,14,16 | 109,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,781 | 325,000 | SH | Call | DFND | 10,11,12,13,15,16 | 325,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,548 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,820 | 589,700 | SH | Put | DFND | 9,10,13,16 | 589,700 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 1,366 | SH | DFND | 2,5,7,16 | 1,366 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 1,635 | SH | DFND | 2,5,8,16 | 1,635 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 99 | 39,941 | SH | DFND | 10,13,14,16 | 39,941 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 135 | SH | DFND | 2,5,8,16 | 135 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 998 | 20,575 | SH | DFND | 10,13,14,16 | 20,575 | 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 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,094 | 67,165 | SH | DFND | 10,13,14,16 | 67,165 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8 | 124 | SH | DFND | 10,12,13,15,16 | 124 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 111 | 1,876 | SH | DFND | 2,5,16 | 1,876 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 29 | 486 | SH | DFND | 2,5,8,16 | 486 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 641 | 10,831 | SH | DFND | 10,13,14,16 | 10,831 | 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 | 57 | 796 | SH | DFND | 2,5,16 | 196 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53 | 740 | SH | DFND | 2,5,7,16 | 740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 1,394 | SH | DFND | 2,5,8,16 | 1,394 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,146 | 16,008 | SH | DFND | 9,10,13,16 | 16,008 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,530 | 216,842 | SH | DFND | 10,13,14,16 | 216,842 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,400 | 33,513 | SH | DFND | 10,12,13,15,16 | 33,513 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 288 | SH | DFND | 10,11,12,13,15,16 | 288 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,922 | 264,200 | SH | Call | DFND | 2,5,16 | 264,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,337 | 46,600 | SH | Call | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,518 | 132,900 | SH | Put | DFND | 2,5,16 | 132,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,168 | 58,200 | SH | Put | DFND | 9,10,13,16 | 58,200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 80 | 32,598 | SH | DFND | 2,5,16 | 32,598 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 119 | 48,531 | SH | DFND | 10,13,14,16 | 48,531 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 114 | 6,810 | SH | DFND | 10,13,14,16 | 6,810 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 62 | 33,532 | SH | DFND | 10,13,14,16 | 33,532 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 843 | 23,768 | SH | DFND | 2,5,16 | 23,768 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 156 | 4,386 | SH | DFND | 9,10,13,16 | 4,386 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 316 | 8,909 | SH | DFND | 10,13,14,16 | 8,909 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 277 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,348 | 38,000 | SH | Put | DFND | 9,10,13,16 | 38,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 985 | 24,960 | SH | DFND | 2,5,16 | 24,960 | 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 | 337 | 8,542 | SH | DFND | 10,13,14,16 | 8,542 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,576 | 141,267 | SH | DFND | 2,3,4,5,16 | 141,267 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34 | 854 | SH | DFND | 10,12,13,15,16 | 854 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15 | 375 | SH | DFND | 10,11,12,13,15,16 | 375 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,488 | 113,700 | SH | Call | DFND | 9,10,13,16 | 113,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,088 | 52,900 | SH | Put | DFND | 9,10,13,16 | 52,900 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 6 | 6,155 | SH | DFND | 10,13,14,16 | 6,155 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 47 | 756 | SH | DFND | 2,5,16 | 756 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 32 | 521 | SH | DFND | 2,5,8,16 | 521 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 124,866 | 2,017,225 | SH | DFND | 10,13,14,16 | 2,017,225 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 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 | 421 | 29,224 | SH | DFND | 2,5,16 | 29,224 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 337 | 23,380 | SH | DFND | 10,13,14,16 | 23,380 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 26 | 1,155 | SH | DFND | 2,5,16 | 1,155 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14 | 619 | SH | DFND | 2,5,8,16 | 619 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 350 | 15,819 | SH | DFND | 10,13,14,16 | 15,819 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 142 | 6,400 | SH | Call | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 24 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 674 | 3,379 | SH | DFND | 1,6,16 | 3,379 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,900 | 94,686 | SH | DFND | 2,5,16 | 89,251 | 5,435 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 344 | 1,722 | SH | DFND | 2,5,7,16 | 1,722 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 907 | 4,543 | SH | DFND | 2,5,8,16 | 4,408 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,061 | 70,440 | SH | DFND | 10,13,14,16 | 70,440 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,833 | 29,224 | SH | DFND | 10,12,13,15,16 | 29,224 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 118 | SH | DFND | 10,11,12,13,15,16 | 118 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,355 | 11,800 | SH | Call | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,635 | 13,200 | SH | Put | DFND | 9,10,13,16 | 13,200 | 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 | 451 | 24,695 | SH | DFND | 10,13,14,16 | 24,695 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 20 | 2,664 | SH | DFND | 10,13,14,16 | 2,664 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,915 | 25,013,000 | PRN | DFND | 10,13,14,16 | 25,013,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 236 | 2,576 | SH | DFND | 1,6,16 | 2,576 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,797 | 194,525 | SH | DFND | 2,5,16 | 194,375 | 150 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,513 | 16,537 | SH | DFND | 2,5,7,16 | 16,537 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,077 | 22,701 | SH | DFND | 2,5,8,16 | 22,672 | 29 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 586 | 6,400 | SH | DFND | 9,10,13,16 | 6,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,386 | 452,360 | SH | DFND | 10,13,14,16 | 452,360 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 309 | 3,377 | SH | DFND | 10,12,13,15,16 | 3,377 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 156 | SH | DFND | 10,11,12,13,15,16 | 156 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,070 | 11,700 | SH | Call | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,522 | 38,500 | SH | Put | DFND | 9,10,13,16 | 38,500 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 185 | 24,346 | SH | DFND | 2,5,16 | 24,346 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5 | 672 | SH | DFND | 9,10,13,16 | 672 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 554 | 73,111 | SH | DFND | 10,13,14,16 | 73,111 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 137 | 9,558 | SH | DFND | 10,13,14,16 | 9,558 | 0 | 0 | |
AKORN INC | COM | 009728106 | 44 | 77,861 | SH | DFND | 9,10,13,16 | 77,861 | 0 | 0 | |
AKORN INC | COM | 009728106 | 20 | 35,518 | SH | DFND | 10,13,14,16 | 35,518 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 27 | 47,500 | SH | Put | DFND | 9,10,13,16 | 47,500 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 36 | 6,719 | SH | DFND | 10,13,14,16 | 6,719 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 99 | 4,683 | SH | DFND | 10,13,14,16 | 4,683 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 279 | 3,140 | SH | DFND | 10,13,14,16 | 3,140 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 103 | 20,760 | SH | DFND | 9,10,13,16 | 20,760 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 74 | 14,967 | SH | DFND | 10,13,14,16 | 14,967 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59 | 11,961 | SH | DFND | 2,3,4,5,16 | 11,961 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 111 | 22,400 | SH | Put | DFND | 9,10,13,16 | 22,400 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 52 | 1,337 | SH | DFND | 2,5,16 | 1,337 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 39 | 1,000 | SH | DFND | 2,5,8,16 | 1,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,172 | 30,113 | SH | DFND | 10,13,14,16 | 30,113 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 198 | 5,100 | SH | Call | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 19 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 97 | 3,390 | SH | DFND | 2,5,16 | 3,390 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 944 | SH | DFND | 2,5,8,16 | 944 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17 | 592 | SH | DFND | 2,5,7,16 | 592 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 182 | 6,400 | SH | DFND | 9,10,13,16 | 6,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,001 | 105,412 | SH | DFND | 10,13,14,16 | 105,412 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 139 | 4,872 | SH | DFND | 10,12,13,15,16 | 4,872 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 922 | 32,400 | SH | Call | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 222 | 7,800 | SH | Call | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,112 | 109,300 | SH | Put | DFND | 9,10,13,16 | 109,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 400 | SH | Put | DFND | 10,13,14,16 | 400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 222 | 7,800 | SH | Put | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 49 | 1,031 | SH | DFND | 2,5,16 | 1,031 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 42 | 891 | SH | DFND | 2,5,8,16 | 891 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 144 | SH | DFND | 2,5,7,16 | 144 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 820 | 17,330 | SH | DFND | 10,13,14,16 | 17,330 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 111 | SH | DFND | 2,5,16 | 111 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 313 | SH | DFND | 2,5,8,16 | 313 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,793 | 31,805 | SH | DFND | 10,13,14,16 | 31,805 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 308 | 5,466 | SH | DFND | 10,12,13,15,16 | 5,466 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,055 | 54,200 | SH | Call | DFND | 9,10,13,16 | 54,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,570 | 45,600 | SH | Put | DFND | 9,10,13,16 | 45,600 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 51 | 3,093 | SH | DFND | 10,13,14,16 | 3,093 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 921 | SH | DFND | 2,5,8,16 | 921 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 729 | 118,300 | SH | DFND | 9,10,13,16 | 118,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 704 | 114,272 | SH | DFND | 10,13,14,16 | 114,272 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,341 | 217,670 | SH | DFND | 10,12,13,15,16 | 217,670 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,615 | 262,100 | SH | Call | DFND | 9,10,13,16 | 262,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,014 | 327,000 | SH | Put | DFND | 9,10,13,16 | 327,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 28 | 11,399 | SH | DFND | 10,13,14,16 | 11,399 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 271 | 11,251 | SH | DFND | 2,5,16 | 11,251 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 363 | 15,035 | SH | DFND | 10,13,14,16 | 15,035 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 15 | 887 | SH | DFND | 10,13,14,16 | 887 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 41 | 3,689 | SH | DFND | 2,5,16 | 3,689 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 608 | 54,148 | SH | DFND | 10,13,14,16 | 54,148 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 606 | 2,197 | SH | DFND | 10,13,14,16 | 2,197 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 44 | 320 | SH | DFND | 2,5,8,16 | 320 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,301 | 97,047 | SH | DFND | 10,13,14,16 | 97,047 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 168 | SH | DFND | 10,12,13,15,16 | 168 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,371 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,454 | 32,500 | SH | Put | DFND | 10,13,14,16 | 32,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,767 | 75,370 | SH | DFND | 1,6,16 | 75,370 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,158 | 380,421 | SH | DFND | 2,5,16 | 372,961 | 7,460 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,261 | 25,181 | SH | DFND | 2,5,8,16 | 25,164 | 17 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,740 | 19,380 | SH | DFND | 2,5,7,16 | 19,380 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 915 | 10,192 | SH | DFND | 9,10,13,16 | 10,192 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,132 | 179,663 | SH | DFND | 10,13,14,16 | 179,663 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,119 | 34,741 | SH | DFND | 10,12,13,15,16 | 34,741 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 158 | SH | DFND | 10,11,12,13,15,16 | 158 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,516 | 172,800 | SH | Call | DFND | 9,10,13,16 | 172,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,856 | 299,100 | SH | Put | DFND | 9,10,13,16 | 299,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,796 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,102 | 458,311 | SH | DFND | 2,3,4,5,16 | 458,311 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 37 | 2,808 | SH | DFND | 10,12,13,15,16 | 2,808 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,198 | 62,721 | SH | DFND | 1,6,16 | 62,721 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,904 | 282,310 | SH | DFND | 2,5,16 | 281,385 | 925 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 835 | 4,292 | SH | DFND | 2,5,8,16 | 4,282 | 10 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 1,748 | SH | DFND | 2,5,7,16 | 1,748 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190,246 | 978,228 | SH | DFND | 10,13,14,16 | 978,228 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259,501 | 1,334,331 | SH | DFND | 10,12,13,15,16 | 1,334,331 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,475 | 43,579 | SH | DFND | 10,11,12,13,15,16 | 43,579 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,140 | 329,800 | SH | Call | DFND | 2,5,16 | 329,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,160 | 365,900 | SH | Call | DFND | 9,10,13,16 | 365,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,448 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,964 | 10,100 | SH | Call | DFND | 10,12,13,15,16 | 10,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,952 | 226,000 | SH | Call | DFND | 10,11,12,13,15,16 | 226,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,233 | 222,300 | SH | Put | DFND | 2,5,16 | 222,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,168 | 360,800 | SH | Put | DFND | 9,10,13,16 | 360,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,384 | 17,400 | SH | Put | DFND | 10,13,14,16 | 17,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,964 | 10,100 | SH | Put | DFND | 10,12,13,15,16 | 10,100 | 0 | 0 |
ALICO INC | COM | 016230104 | 47 | 1,527 | SH | DFND | 10,13,14,16 | 1,527 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,253 | 7,206 | SH | DFND | 2,5,16 | 7,206 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 384 | 2,207 | SH | DFND | 2,5,8,16 | 2,207 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 158 | 909 | SH | DFND | 2,5,7,16 | 909 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,392 | 88,485 | SH | DFND | 10,13,14,16 | 88,485 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 113 | 647 | SH | DFND | 10,12,13,15,16 | 647 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 91 | SH | DFND | 10,11,12,13,15,16 | 91 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,087 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,435 | 14,000 | SH | Put | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 395 | 8,883 | SH | DFND | 2,5,16 | 8,883 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 391 | 8,798 | SH | DFND | 10,13,14,16 | 8,798 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 97 | 175 | SH | DFND | 2,5,16 | 175 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 77 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,583 | 4,677 | SH | DFND | 10,13,14,16 | 4,677 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 120 | 218 | SH | DFND | 10,12,13,15,16 | 218 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 73 | 8,531 | SH | DFND | 9,10,13,16 | 8,531 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 328 | 38,551 | SH | DFND | 10,13,14,16 | 38,551 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 258 | 30,300 | SH | Call | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 156 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 136 | 5,622 | SH | DFND | 10,13,14,16 | 5,622 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 369 | 4,509 | SH | DFND | 10,13,14,16 | 4,509 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 95 | 1,566 | SH | DFND | 2,5,16 | 1,566 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 73 | 1,210 | SH | DFND | 2,5,8,16 | 1,210 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17 | 276 | SH | DFND | 2,5,7,16 | 276 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,208 | 19,911 | SH | DFND | 10,13,14,16 | 19,911 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 211 | SH | DFND | 2,5,16 | 211 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 306 | SH | DFND | 2,5,7,16 | 306 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 824 | 24,474 | SH | DFND | 9,10,13,16 | 24,474 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,730 | 110,837 | SH | DFND | 10,13,14,16 | 110,837 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29 | 872 | SH | DFND | 10,12,13,15,16 | 872 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 175 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,178 | 35,000 | SH | Put | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,531 | 45,500 | SH | Put | DFND | 10,13,14,16 | 45,500 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 236 | 18,529 | SH | DFND | 10,13,14,16 | 18,529 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 0 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 25 | 8,048 | SH | DFND | 9,10,13,16 | 8,048 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 123 | 39,675 | SH | DFND | 10,13,14,16 | 39,675 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 45 | 14,500 | SH | Call | DFND | 9,10,13,16 | 14,500 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 60 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 94 | SH | DFND | 2,5,16 | 94 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 197 | 21,286 | SH | DFND | 10,13,14,16 | 21,286 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,769 | 36,628 | SH | DFND | 2,5,16 | 31,868 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 837 | SH | DFND | 2,5,8,16 | 37 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,722 | 77,086 | SH | DFND | 10,13,14,16 | 77,086 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 404 | SH | DFND | 10,12,13,15,16 | 404 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 314 | 16,906 | SH | DFND | 2,5,16 | 16,906 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 534 | 28,701 | SH | DFND | 10,13,14,16 | 28,701 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11 | 599 | SH | DFND | 10,12,13,15,16 | 599 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11 | 600 | SH | Put | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 6 | 1,705 | SH | DFND | 10,13,14,16 | 1,705 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 161 | 8,640 | SH | DFND | 10,13,14,16 | 8,640 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 451 | SH | DFND | 2,5,16 | 451 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 468 | 48,728 | SH | DFND | 10,13,14,16 | 48,728 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1 | 70 | SH | DFND | 10,13,14,16 | 70 | 0 | 0 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 4 | 202 | SH | DFND | 10,13,14,16 | 202 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 51 | 2,170 | SH | DFND | 10,13,14,16 | 2,170 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 526 | SH | DFND | 2,5,16 | 526 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 834 | SH | DFND | 2,5,8,16 | 834 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,744 | 237,474 | SH | DFND | 10,13,14,16 | 237,474 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 403 | 20,716 | SH | DFND | 2,5,16 | 20,716 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 484 | 24,900 | SH | DFND | 10,13,14,16 | 24,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 173 | 24,532 | SH | DFND | 2,5,16 | 24,532 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 570 | SH | DFND | 2,5,8,16 | 570 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 700 | 99,483 | SH | DFND | 10,13,14,16 | 99,483 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,056 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,550 | 49,597 | SH | DFND | 1,6,16 | 49,597 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,801 | 313,977 | SH | DFND | 2,5,16 | 288,777 | 25,200 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,399 | 15,246 | SH | DFND | 2,5,8,16 | 15,246 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,081 | 11,786 | SH | DFND | 2,5,7,16 | 11,786 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 160 | 1,743 | SH | DFND | 9,10,13,16 | 1,743 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,062 | 273,219 | SH | DFND | 10,13,14,16 | 273,219 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 405 | 4,410 | SH | DFND | 10,12,13,15,16 | 4,410 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 29 | 315 | SH | DFND | 10,11,12,13,15,16 | 315 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,284 | 68,500 | SH | Call | DFND | 2,5,16 | 68,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,880 | 31,400 | SH | Call | DFND | 9,10,13,16 | 31,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 532 | 5,800 | SH | Call | DFND | 10,12,13,15,16 | 5,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,440 | 37,500 | SH | Put | DFND | 2,5,16 | 37,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,403 | 58,900 | SH | Put | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 532 | 5,800 | SH | Put | DFND | 10,12,13,15,16 | 5,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,572 | 108,974 | SH | DFND | 2,5,16 | 108,974 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10 | 673 | SH | DFND | 2,5,8,16 | 673 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,001 | 69,364 | SH | DFND | 9,10,13,16 | 69,364 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,841 | 751,291 | SH | DFND | 10,13,14,16 | 751,291 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 521 | SH | DFND | 10,12,13,15,16 | 521 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,333 | 92,400 | SH | Call | DFND | 9,10,13,16 | 92,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 798 | 55,300 | SH | Call | DFND | 10,13,14,16 | 55,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 722 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,567 | 247,200 | SH | Put | DFND | 9,10,13,16 | 247,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 798 | 55,300 | SH | Put | DFND | 10,13,14,16 | 55,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 886 | 8,142 | SH | DFND | 2,5,16 | 8,142 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 179 | SH | DFND | 2,5,8,16 | 179 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 682 | 6,267 | SH | DFND | 9,10,13,16 | 6,267 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,782 | 25,562 | SH | DFND | 10,13,14,16 | 25,562 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 36 | SH | DFND | 10,12,13,15,16 | 36 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,221 | 20,400 | SH | Call | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,670 | 42,900 | SH | Put | DFND | 9,10,13,16 | 42,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,079 | 1,788 | SH | DFND | 1,6,16 | 1,788 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,879 | 68,695 | SH | DFND | 2,5,16 | 66,964 | 1,731 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,626 | 1,398 | SH | DFND | 2,5,7,16 | 1,398 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,836 | 3,299 | SH | DFND | 2,5,8,16 | 3,296 | 3 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 363,850 | 312,905 | SH | DFND | 10,13,14,16 | 312,905 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,914 | 2,506 | SH | DFND | 10,12,13,15,16 | 2,506 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 185 | SH | DFND | 10,11,12,13,15,16 | 185 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,583 | 69,300 | SH | Call | DFND | 2,5,16 | 69,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,466 | 30,500 | SH | Call | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 200 | SH | Call | DFND | 10,13,14,16 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,372 | 11,500 | SH | Call | DFND | 10,11,12,13,15,16 | 11,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 107,676 | 92,600 | SH | Put | DFND | 2,5,16 | 92,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,350 | 47,600 | SH | Put | DFND | 9,10,13,16 | 47,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,721 | 3,200 | SH | Put | DFND | 10,13,14,16 | 3,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,326 | 2,000 | SH | Put | DFND | 10,11,12,13,15,16 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,530 | 10,784 | SH | DFND | 1,6,16 | 10,784 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 388,632 | 334,465 | SH | DFND | 2,5,16 | 330,817 | 3,648 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,716 | 3,198 | SH | DFND | 2,5,7,16 | 3,198 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,789 | 4,982 | SH | DFND | 2,5,8,16 | 4,935 | 47 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 665,619 | 572,846 | SH | DFND | 10,13,14,16 | 572,846 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,802 | 15,321 | SH | DFND | 10,12,13,15,16 | 15,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 175 | SH | DFND | 10,11,12,13,15,16 | 175 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,867 | 102,300 | SH | Call | DFND | 2,5,16 | 102,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,682 | 46,200 | SH | Call | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,073 | 51,700 | SH | Call | DFND | 10,13,14,16 | 51,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,006 | 48,200 | SH | Put | DFND | 2,5,16 | 48,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,657 | 47,900 | SH | Put | DFND | 9,10,13,16 | 47,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,295 | 36,400 | SH | Put | DFND | 10,13,14,16 | 36,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,856 | 5,900 | SH | Put | DFND | 10,12,13,15,16 | 5,900 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 55 | 16,032 | SH | DFND | 10,13,14,16 | 16,032 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 16 | 1,305 | SH | DFND | 10,13,14,16 | 1,305 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 11 | 2,543 | SH | DFND | 10,13,14,16 | 2,543 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 3 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 530 | 19,999 | SH | DFND | 10,13,14,16 | 19,999 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 47 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 14,771 | 155,202 | SH | DFND | 2,5,16 | 155,202 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 87 | 913 | SH | DFND | 9,10,13,16 | 913 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,622 | 17,045 | SH | DFND | 10,13,14,16 | 17,045 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 13,562 | 142,500 | SH | Call | DFND | 9,10,13,16 | 142,500 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,739 | 49,800 | SH | Put | DFND | 9,10,13,16 | 49,800 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 117 | 5,235 | SH | DFND | 9,10,13,16 | 5,235 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,138 | 230,490 | SH | DFND | 10,13,14,16 | 230,490 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 103 | 4,600 | SH | DFND | 10,12,13,15,16 | 4,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 27 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 39,230 | 1,760,000 | SH | Put | DFND | 2,5,16 | 1,760,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 270 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 266 | SH | DFND | 2,5,16 | 266 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13 | 755 | SH | DFND | 2,5,8,16 | 755 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 94 | 5,400 | SH | DFND | 9,10,13,16 | 5,400 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 542 | 30,975 | SH | DFND | 10,13,14,16 | 30,975 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 30 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 91 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,702 | 638,798 | SH | DFND | 2,5,16 | 514,883 | 123,915 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,038 | 26,847 | SH | DFND | 2,5,8,16 | 26,532 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 840 | 21,717 | SH | DFND | 2,5,7,16 | 20,317 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,305 | 654,377 | SH | DFND | 10,13,14,16 | 654,377 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 751 | 19,432 | SH | DFND | 10,12,13,15,16 | 19,432 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,906 | SH | DFND | 10,11,12,13,15,16 | 1,906 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 700 | SH | Call | DFND | 2,5,16 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,477 | 296,800 | SH | Call | DFND | 9,10,13,16 | 296,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,381 | 165,000 | SH | Call | DFND | 10,13,14,16 | 165,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 162 | 4,200 | SH | Put | DFND | 2,5,16 | 4,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,710 | 251,100 | SH | Put | DFND | 9,10,13,16 | 251,100 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 676 | 900,999 | SH | DFND | 10,13,14,16 | 900,999 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 58 | 5,384 | SH | DFND | 10,13,14,16 | 5,384 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 1,406 | SH | DFND | 2,5,8,16 | 1,406 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 933 | 233,330 | SH | DFND | 9,10,13,16 | 233,330 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 244 | 60,875 | SH | DFND | 10,13,14,16 | 60,875 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,453 | 363,300 | SH | Call | DFND | 9,10,13,16 | 363,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,019 | 504,700 | SH | Put | DFND | 9,10,13,16 | 504,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 567 | 291 | SH | DFND | 1,6,16 | 291 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 399,361 | 204,830 | SH | DFND | 2,5,16 | 200,720 | 4,110 | 0 | |
AMAZON COM INC | COM | 023135106 | 19 | 10 | SH | DFND | 2,4,5,16 | 10 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,568 | 1,830 | SH | DFND | 2,5,7,16 | 1,830 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,565 | 3,367 | SH | DFND | 2,5,8,16 | 3,363 | 4 | 0 | |
AMAZON COM INC | COM | 023135106 | 592,787 | 304,037 | SH | DFND | 10,13,14,16 | 304,037 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,849 | 6,077 | SH | DFND | 10,12,13,15,16 | 6,077 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,452 | 4,848 | SH | DFND | 10,11,12,13,15,16 | 4,848 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 84,423 | 43,300 | SH | Call | DFND | 2,5,16 | 43,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 238,256 | 122,200 | SH | Call | DFND | 9,10,13,16 | 122,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,899 | 2,000 | SH | Call | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 51,668 | 26,500 | SH | Call | DFND | 10,11,12,13,15,16 | 26,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 113,084 | 58,000 | SH | Put | DFND | 2,5,16 | 58,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 329,698 | 169,100 | SH | Put | DFND | 9,10,13,16 | 169,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 69,215 | 35,500 | SH | Put | DFND | 10,13,14,16 | 35,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,899 | 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 | 5 | 906 | SH | Call | DFND | 10,13,14,16 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,002 | 891,587 | SH | DFND | 10,13,14,16 | 891,587 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 447 | 194,459 | SH | DFND | 2,5,16 | 194,459 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 5,105 | SH | DFND | 2,5,7,16 | 5,105 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 60 | 25,910 | SH | DFND | 2,5,8,16 | 25,910 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,043 | 3,496,807 | SH | DFND | 10,13,14,16 | 3,496,807 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 21,557 | SH | DFND | 10,12,13,15,16 | 21,557 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 648 | 3,531 | SH | DFND | 2,5,16 | 3,531 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 152 | 826 | SH | DFND | 2,5,8,16 | 826 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,124 | 22,467 | SH | DFND | 10,13,14,16 | 22,467 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 128 | 700 | SH | DFND | 10,12,13,15,16 | 700 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 89 | 5,778 | SH | DFND | 10,13,14,16 | 5,778 | 0 | 0 | |
AMERCO | COM | 023586100 | 6 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,113 | 3,831 | SH | DFND | 10,13,14,16 | 3,831 | 0 | 0 | |
AMERCO | COM | 023586100 | 6 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,593 | 21,875 | SH | DFND | 2,5,16 | 21,875 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17 | 238 | SH | DFND | 2,5,7,16 | 238 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,633 | 91,077 | SH | DFND | 10,13,14,16 | 91,077 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 82 | 1,132 | SH | DFND | 10,12,13,15,16 | 1,132 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 120 | 7,057 | SH | DFND | 10,13,14,16 | 7,057 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 64 | 12,200 | SH | DFND | 10,13,14,16 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 517 | 43,864 | SH | DFND | 2,5,16 | 19,864 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 48 | 4,116 | SH | DFND | 2,5,8,16 | 4,116 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 57 | 4,800 | SH | DFND | 2,5,7,16 | 4,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,553 | 131,828 | SH | DFND | 10,13,14,16 | 131,828 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 33 | 2,800 | SH | DFND | 10,12,13,15,16 | 2,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,797 | 311,459 | SH | DFND | 2,5,16 | 311,459 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 902 | SH | DFND | 2,5,8,16 | 902 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 782 | SH | DFND | 2,5,7,16 | 782 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,377 | 195,015 | SH | DFND | 9,10,13,16 | 195,015 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,935 | 486,858 | SH | DFND | 10,13,14,16 | 486,858 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 208 | 17,040 | SH | DFND | 10,12,13,15,16 | 17,040 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 672 | SH | DFND | 10,11,12,13,15,16 | 672 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,382 | 687,600 | SH | Call | DFND | 9,10,13,16 | 687,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,366 | 932,400 | SH | Put | DFND | 9,10,13,16 | 932,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,560 | 128,000 | SH | Put | DFND | 10,13,14,16 | 128,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,098 | 83,909 | SH | DFND | 10,13,14,16 | 83,909 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 1,208 | SH | DFND | 2,5,8,16 | 1,208 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 681 | 188,547 | SH | DFND | 9,10,13,16 | 188,547 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 801 | 221,887 | SH | DFND | 10,13,14,16 | 221,887 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 530 | 146,900 | SH | Call | DFND | 9,10,13,16 | 146,900 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,026 | 284,200 | SH | Put | DFND | 9,10,13,16 | 284,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,462 | 405,000 | SH | Put | DFND | 10,13,14,16 | 405,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 438 | SH | DFND | 2,5,8,16 | 438 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,336 | 120,224 | SH | DFND | 10,13,14,16 | 120,224 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13 | 1,674 | SH | DFND | 2,5,16 | 1,674 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 75 | SH | DFND | 2,5,8,16 | 75 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 423 | 53,150 | SH | DFND | 9,10,13,16 | 53,150 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 486 | 61,165 | SH | DFND | 10,13,14,16 | 61,165 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 377 | 47,400 | SH | Call | DFND | 9,10,13,16 | 47,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 825 | 103,800 | SH | Put | DFND | 9,10,13,16 | 103,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,348 | 54,365 | SH | DFND | 2,5,16 | 25,695 | 28,670 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 123 | 1,540 | SH | DFND | 2,5,8,16 | 1,365 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 832 | SH | DFND | 2,5,7,16 | 832 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 160,759 | 2,009,990 | SH | DFND | 10,13,14,16 | 2,009,990 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,341 | 29,265 | SH | DFND | 10,12,13,15,16 | 29,265 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,320 | 16,500 | SH | Call | DFND | 2,5,16 | 16,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,651 | 233,200 | SH | Call | DFND | 9,10,13,16 | 233,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,999 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40 | 500 | SH | Put | DFND | 2,5,16 | 500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,133 | 126,700 | SH | Put | DFND | 9,10,13,16 | 126,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,199 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 325 | SH | DFND | 2,5,8,16 | 325 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18,234 | 969,911 | SH | DFND | 10,13,14,16 | 969,911 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,103 | 620,291 | SH | DFND | 2,5,16 | 570,721 | 49,570 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 2,968 | SH | DFND | 2,5,7,16 | 2,968 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 433 | 5,061 | SH | DFND | 2,5,8,16 | 5,042 | 19 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,372 | SH | DFND | 9,10,13,16 | 2,372 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,178 | 480,994 | SH | DFND | 10,13,14,16 | 480,994 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 3,645 | SH | DFND | 10,12,13,15,16 | 3,645 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 3,195 | SH | DFND | 10,11,12,13,15,16 | 3,195 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,000 | 58,400 | SH | Call | DFND | 2,5,16 | 58,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,895 | 162,300 | SH | Call | DFND | 9,10,13,16 | 162,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,100 | 655,300 | SH | Put | DFND | 2,5,16 | 655,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27,327 | 319,200 | SH | Put | DFND | 9,10,13,16 | 319,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 900 | SH | Put | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30 | 430 | SH | DFND | 2,5,16 | 430 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 68 | 970 | SH | DFND | 2,5,8,16 | 970 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,524 | 93,092 | SH | DFND | 10,13,14,16 | 93,092 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 129 | SH | DFND | 10,12,13,15,16 | 129 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 330 | 52,811 | SH | DFND | 10,13,14,16 | 52,811 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 161 | SH | DFND | 2,5,16 | 161 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 932 | SH | DFND | 2,5,8,16 | 932 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,470 | 365,083 | SH | DFND | 10,13,14,16 | 365,083 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 2,408 | SH | Call | DFND | 10,13,14,16 | 2,408 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,168 | 790,418 | SH | DFND | 2,5,16 | 790,418 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 163 | 6,707 | SH | DFND | 2,5,7,16 | 6,707 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335 | 13,811 | SH | DFND | 2,5,8,16 | 13,749 | 62 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,326 | 260,861 | SH | DFND | 9,10,13,16 | 260,861 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,538 | 888,163 | SH | DFND | 10,13,14,16 | 888,163 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 153 | 6,298 | SH | DFND | 10,12,13,15,16 | 6,298 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 724 | SH | DFND | 10,11,12,13,15,16 | 724 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,499 | 268,000 | SH | Call | DFND | 2,5,16 | 268,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,955 | 286,800 | SH | Call | DFND | 9,10,13,16 | 286,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,425 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,584 | 1,055,000 | SH | Put | DFND | 2,5,16 | 1,055,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,723 | 1,019,500 | SH | Put | DFND | 9,10,13,16 | 1,019,500 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 75 | 3,154 | SH | DFND | 10,13,14,16 | 3,154 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 754 | 9,156 | SH | DFND | 10,13,14,16 | 9,156 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 478 | 57,573 | SH | DFND | 9,10,13,16 | 57,573 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 162 | 19,474 | SH | DFND | 10,13,14,16 | 19,474 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,555 | 187,400 | SH | Call | DFND | 9,10,13,16 | 187,400 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 652 | 78,500 | SH | Put | DFND | 9,10,13,16 | 78,500 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 112 | 4,665 | SH | DFND | 10,13,14,16 | 4,665 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4 | 460 | SH | DFND | 10,13,14,16 | 460 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 55 | 8,390 | SH | DFND | 10,13,14,16 | 8,390 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 147 | 10,314 | SH | DFND | 10,13,14,16 | 10,314 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,622 | 19,848 | SH | DFND | 10,13,14,16 | 19,848 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 16 | 196 | SH | DFND | 10,12,13,15,16 | 196 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 33 | 5,980 | SH | DFND | 10,13,14,16 | 5,980 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187 | 857 | SH | DFND | 1,6,16 | 857 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,780 | 95,429 | SH | DFND | 2,5,16 | 93,119 | 2,310 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,041 | 4,783 | SH | DFND | 2,5,8,16 | 4,783 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 1,030 | SH | DFND | 2,5,7,16 | 1,030 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,327 | 10,686 | SH | DFND | 9,10,13,16 | 10,686 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,908 | 247,566 | SH | DFND | 10,13,14,16 | 247,566 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 636 | 2,921 | SH | DFND | 10,12,13,15,16 | 2,921 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 234 | SH | DFND | 10,11,12,13,15,16 | 234 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,464 | 80,200 | SH | Call | DFND | 9,10,13,16 | 80,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,363 | 102,700 | SH | Put | DFND | 9,10,13,16 | 102,700 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 129 | 8,939 | SH | DFND | 10,13,14,16 | 8,939 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 137 | 1,149 | SH | DFND | 1,6,16 | 1,149 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,512 | 79,557 | SH | DFND | 2,5,16 | 78,477 | 1,080 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 160 | 1,336 | SH | DFND | 2,5,7,16 | 1,336 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 167 | 1,397 | SH | DFND | 2,5,8,16 | 1,397 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,554 | 54,817 | SH | DFND | 10,13,14,16 | 54,817 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 535 | 4,474 | SH | DFND | 10,12,13,15,16 | 4,474 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 992 | 8,300 | SH | Call | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 405 | 8,881 | SH | DFND | 10,13,14,16 | 8,881 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 80 | SH | DFND | 2,5,8,16 | 80 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 254 | 4,513 | SH | DFND | 10,13,14,16 | 4,513 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 62 | SH | DFND | 2,5,8,16 | 62 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,373 | 69,711 | SH | DFND | 10,13,14,16 | 69,711 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 697 | 10,816 | SH | DFND | 10,13,14,16 | 10,816 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,271 | 149,958 | SH | DFND | 2,5,16 | 126,408 | 23,550 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 576 | SH | DFND | 2,5,8,16 | 576 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 322 | SH | DFND | 2,5,7,16 | 322 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,197 | 13,526 | SH | DFND | 9,10,13,16 | 13,526 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,588 | 51,838 | SH | DFND | 10,13,14,16 | 51,838 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 258 | SH | DFND | 10,12,13,15,16 | 258 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 117 | SH | DFND | 10,11,12,13,15,16 | 117 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,381 | 38,200 | SH | Call | DFND | 9,10,13,16 | 38,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,443 | 140,600 | SH | Put | DFND | 9,10,13,16 | 140,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,961 | 28,889 | SH | DFND | 2,5,16 | 25,749 | 3,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 294 | SH | DFND | 2,5,7,16 | 294 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 45 | SH | DFND | 2,4,5,16 | 45 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 53 | 519 | SH | DFND | 2,5,8,16 | 519 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 102 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,324 | 110,503 | SH | DFND | 10,13,14,16 | 110,503 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 92 | 896 | SH | DFND | 10,12,13,15,16 | 896 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 136 | SH | DFND | 10,11,12,13,15,16 | 136 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 205 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 12 | 497 | SH | DFND | 2,5,16 | 497 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 17 | 695 | SH | DFND | 2,5,8,16 | 695 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10 | 419 | SH | DFND | 2,5,7,16 | 419 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 636 | 26,756 | SH | DFND | 10,13,14,16 | 26,756 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 51 | 2,477 | SH | DFND | 10,13,14,16 | 2,477 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 188 | 2,609 | SH | DFND | 1,6,16 | 2,609 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 185 | 2,565 | SH | DFND | 2,5,16 | 2,565 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 38 | 529 | SH | DFND | 2,5,8,16 | 529 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29 | 404 | SH | DFND | 2,5,7,16 | 404 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,806 | 52,843 | SH | DFND | 10,13,14,16 | 52,843 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 19 | 267 | SH | DFND | 10,12,13,15,16 | 267 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,625 | 37,613 | SH | DFND | 1,6,16 | 37,613 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 67,641 | 333,653 | SH | DFND | 2,5,16 | 321,528 | 12,125 | 0 | |
AMGEN INC | COM | 031162100 | 1,015 | 5,005 | SH | DFND | 2,5,7,16 | 5,005 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,357 | 6,693 | SH | DFND | 2,5,8,16 | 6,484 | 209 | 0 | |
AMGEN INC | COM | 031162100 | 78,881 | 389,092 | SH | DFND | 10,13,14,16 | 389,092 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,136 | 10,537 | SH | DFND | 10,12,13,15,16 | 10,537 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 209 | 1,030 | SH | DFND | 10,11,12,13,15,16 | 1,030 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,920 | 29,200 | SH | Call | DFND | 2,5,16 | 29,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,990 | 128,200 | SH | Call | DFND | 9,10,13,16 | 128,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,520 | 7,500 | SH | Call | DFND | 10,12,13,15,16 | 7,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,886 | 38,900 | SH | Put | DFND | 2,5,16 | 38,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28,767 | 141,900 | SH | Put | DFND | 9,10,13,16 | 141,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 61 | 300 | SH | Put | DFND | 10,13,14,16 | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,142 | 15,500 | SH | Put | DFND | 10,12,13,15,16 | 15,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,128 | 122,088 | SH | DFND | 2,5,16 | 122,088 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60 | 6,500 | SH | DFND | 9,10,13,16 | 6,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 977 | 105,747 | SH | DFND | 10,13,14,16 | 105,747 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 252 | 27,300 | SH | Call | DFND | 9,10,13,16 | 27,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 70 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 632 | 81,140 | SH | DFND | 2,5,16 | 81,140 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 763 | SH | DFND | 2,5,8,16 | 763 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 452 | 58,026 | SH | DFND | 9,10,13,16 | 58,026 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 471 | 60,428 | SH | DFND | 10,13,14,16 | 60,428 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 290 | 37,200 | SH | Call | DFND | 9,10,13,16 | 37,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 673 | 86,400 | SH | Put | DFND | 9,10,13,16 | 86,400 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 123 | 35,386 | SH | DFND | 10,13,14,16 | 35,386 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 1,600 | SH | DFND | 2,5,16 | 0 | 1,600 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15 | 1,019 | SH | DFND | 2,5,16 | 1,019 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 335 | SH | DFND | 2,5,8,16 | 335 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 213 | 14,341 | SH | DFND | 10,13,14,16 | 14,341 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 11,500 | SH | DFND | 9,10,13,16 | 11,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 59 | 809 | SH | DFND | 2,5,16 | 809 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50 | 690 | SH | DFND | 2,5,7,16 | 690 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 108 | 1,481 | SH | DFND | 2,5,8,16 | 1,481 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,566 | 186,139 | SH | DFND | 10,13,14,16 | 186,139 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 400 | 5,493 | SH | DFND | 10,12,13,15,16 | 5,493 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 18 | 441 | SH | DFND | 10,13,14,16 | 441 | 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 | 1 | 926 | SH | DFND | 10,13,14,16 | 926 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 68 | 26,532 | SH | DFND | 10,13,14,16 | 26,532 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 753 | 8,394 | SH | DFND | 1,6,16 | 8,394 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,907 | 143,970 | SH | DFND | 2,5,16 | 143,970 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 685 | 7,637 | SH | DFND | 2,5,8,16 | 7,637 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 342 | 3,814 | SH | DFND | 2,5,7,16 | 3,814 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 45 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,430 | 205,581 | SH | DFND | 10,13,14,16 | 205,581 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,386 | 37,769 | SH | DFND | 10,12,13,15,16 | 37,769 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25 | 276 | SH | DFND | 10,11,12,13,15,16 | 276 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 183 | 6,054 | SH | DFND | 9,10,13,16 | 6,054 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10,263 | 339,152 | SH | DFND | 10,13,14,16 | 339,152 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 766 | 25,300 | SH | Call | DFND | 9,10,13,16 | 25,300 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 699 | 23,100 | SH | Put | DFND | 9,10,13,16 | 23,100 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 459 | 32,517 | SH | DFND | 2,5,16 | 32,517 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 128 | 9,065 | SH | DFND | 10,13,14,16 | 9,065 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 55 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 35 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 40 | 12,851 | SH | DFND | 10,13,14,16 | 12,851 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 189 | 10,070 | SH | DFND | 10,13,14,16 | 10,070 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 183 | 17,548 | SH | DFND | 10,13,14,16 | 17,548 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,103 | 126,437 | SH | DFND | 2,5,16 | 126,437 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 46 | 2,739 | SH | DFND | 10,13,14,16 | 2,739 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,483 | 209,429 | SH | DFND | 10,12,13,15,16 | 209,429 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,152 | 69,300 | SH | Call | DFND | 9,10,13,16 | 69,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 564 | 33,900 | SH | Put | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,110 | 187,000 | SH | Put | DFND | 10,12,13,15,16 | 187,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,347 | 53,206 | SH | DFND | 2,5,16 | 51,231 | 1,975 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 110 | 2,497 | SH | DFND | 2,5,8,16 | 2,349 | 148 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 73 | 1,652 | SH | DFND | 2,5,7,16 | 1,652 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,197 | 72,464 | SH | DFND | 9,10,13,16 | 72,464 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,953 | 157,599 | SH | DFND | 10,13,14,16 | 157,599 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 547 | 12,399 | SH | DFND | 10,12,13,15,16 | 12,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,669 | 128,500 | SH | Call | DFND | 9,10,13,16 | 128,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,213 | 412,800 | SH | Put | DFND | 9,10,13,16 | 412,800 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 231 | 7,978 | SH | DFND | 2,5,16 | 7,978 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 282 | 9,755 | SH | DFND | 10,13,14,16 | 9,755 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 123 | 1,400 | SH | DFND | 2,5,16 | 1,400 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 46,265 | 526,516 | SH | DFND | 10,13,14,16 | 526,516 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,751 | SH | DFND | 2,5,8,16 | 1,751 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 633 | 124,900 | SH | DFND | 9,10,13,16 | 124,900 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,835 | 1,939,882 | SH | DFND | 10,13,14,16 | 1,939,882 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 482 | 95,057 | SH | DFND | 10,12,13,15,16 | 95,057 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,508 | SH | DFND | 10,11,12,13,15,16 | 1,508 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 778 | 153,400 | SH | Call | DFND | 9,10,13,16 | 153,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,212 | 239,100 | SH | Put | DFND | 9,10,13,16 | 239,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 166 | 713 | SH | DFND | 2,5,16 | 713 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 139 | 597 | SH | DFND | 2,5,8,16 | 597 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16 | 69 | SH | DFND | 2,5,7,16 | 69 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 314 | 1,350 | SH | DFND | 9,10,13,16 | 1,350 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,628 | 45,718 | SH | DFND | 10,13,14,16 | 45,718 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 350 | 1,506 | SH | DFND | 10,12,13,15,16 | 1,506 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 27 | 114 | SH | DFND | 10,11,12,13,15,16 | 114 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 163 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 721 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 110 | 46,659 | SH | DFND | 10,13,14,16 | 46,659 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 60 | 84,523 | SH | DFND | 9,10,13,16 | 84,523 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 348 | 488,713 | SH | DFND | 10,13,14,16 | 488,713 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 34 | 47,400 | SH | Call | DFND | 9,10,13,16 | 47,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 61 | 85,300 | SH | Put | DFND | 9,10,13,16 | 85,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,619 | 20,343 | SH | DFND | 2,5,16 | 20,143 | 200 | 0 | |
ANTHEM INC | COM | 036752103 | 106 | 465 | SH | DFND | 2,5,7,16 | 465 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 248 | 1,091 | SH | DFND | 2,5,8,16 | 1,091 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,097 | 48,877 | SH | DFND | 9,10,13,16 | 48,877 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,715 | 188,139 | SH | DFND | 10,13,14,16 | 188,139 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 241 | 1,063 | SH | DFND | 10,12,13,15,16 | 1,063 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42 | 183 | SH | DFND | 10,11,12,13,15,16 | 183 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20,638 | 90,900 | SH | Call | DFND | 9,10,13,16 | 90,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,816 | 8,000 | SH | Call | DFND | 10,13,14,16 | 8,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 42,388 | 186,700 | SH | Put | DFND | 9,10,13,16 | 186,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 182 | 800 | SH | Put | DFND | 10,13,14,16 | 800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 778 | 370,523 | SH | DFND | 2,5,16 | 370,523 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3 | 1,571 | SH | DFND | 2,5,7,16 | 1,571 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16 | 7,745 | SH | DFND | 2,5,8,16 | 7,745 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 117 | 55,903 | SH | DFND | 10,13,14,16 | 55,903 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3 | 1,382 | SH | DFND | 10,12,13,15,16 | 1,382 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 174 | 3,815 | SH | DFND | 10,13,14,16 | 3,815 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 35 | 31,065 | SH | DFND | 10,13,14,16 | 31,065 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 90 | 21,548 | SH | DFND | 2,5,16 | 21,548 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 735 | SH | DFND | 2,5,7,16 | 735 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 771 | SH | DFND | 2,5,8,16 | 771 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 5,700 | SH | DFND | 9,10,13,16 | 5,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 801 | 191,618 | SH | DFND | 10,13,14,16 | 191,618 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 108 | SH | DFND | 10,12,13,15,16 | 108 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 549 | 131,400 | SH | Call | DFND | 9,10,13,16 | 131,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 503 | 120,300 | SH | Put | DFND | 9,10,13,16 | 120,300 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 129 | 3,669 | SH | DFND | 2,5,16 | 3,669 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 86 | 2,445 | SH | DFND | 2,5,8,16 | 2,445 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10 | 295 | SH | DFND | 2,5,7,16 | 295 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,818 | 108,626 | SH | DFND | 10,13,14,16 | 108,626 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 802 | 29,937 | SH | DFND | 2,5,16 | 29,937 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 603 | 22,512 | SH | DFND | 10,13,14,16 | 22,512 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 4 | 653 | SH | DFND | 2,5,16 | 653 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 73 | 12,771 | SH | DFND | 10,13,14,16 | 12,771 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 51 | 2,456 | SH | DFND | 2,5,16 | 2,456 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 178 | 8,542 | SH | DFND | 10,13,14,16 | 8,542 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 20 | 2,963 | SH | DFND | 10,13,14,16 | 2,963 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 615 | 887,000 | PRN | DFND | 10,13,14,16 | 887,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 684 | SH | DFND | 2,5,16 | 684 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24 | 3,219 | SH | DFND | 2,5,8,16 | 3,219 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 853 | 114,951 | SH | DFND | 10,13,14,16 | 114,951 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 20 | 1,561 | SH | DFND | 10,13,14,16 | 1,561 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 42 | 3,623 | SH | DFND | 10,13,14,16 | 3,623 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 62 | SH | DFND | 2,5,16 | 62 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 60 | 5,312 | SH | DFND | 10,13,14,16 | 5,312 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 112 | 37,200 | SH | DFND | 9,10,13,16 | 37,200 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 2 | 677 | SH | DFND | 10,13,14,16 | 677 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 352 | 116,900 | SH | Call | DFND | 9,10,13,16 | 116,900 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 419 | 139,100 | SH | Put | DFND | 9,10,13,16 | 139,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,718 | 319,944 | SH | DFND | 2,5,16 | 319,944 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 137 | 4,080 | SH | DFND | 2,5,8,16 | 4,080 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24,441 | 729,597 | SH | DFND | 10,13,14,16 | 729,597 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 57 | 1,714 | SH | DFND | 10,12,13,15,16 | 1,714 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 563 | 16,800 | SH | Call | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 948 | 28,300 | SH | Put | DFND | 9,10,13,16 | 28,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 101 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 977 | 99,999 | SH | DFND | 10,13,14,16 | 99,999 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 598 | 14,871 | SH | DFND | 10,13,14,16 | 14,871 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 51 | 462 | SH | DFND | 2,5,16 | 462 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 584 | 5,262 | SH | DFND | 10,13,14,16 | 5,262 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,365 | 84,020 | SH | DFND | 1,6,16 | 84,020 | 0 | 0 | |
APPLE INC | COM | 037833100 | 391,707 | 1,540,394 | SH | DFND | 2,5,16 | 1,410,053 | 130,341 | 0 | |
APPLE INC | COM | 037833100 | 3,631 | 14,280 | SH | DFND | 2,4,5,16 | 14,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,458 | 56,857 | SH | DFND | 2,5,8,16 | 56,091 | 766 | 0 | |
APPLE INC | COM | 037833100 | 7,882 | 30,998 | SH | DFND | 2,5,7,16 | 30,648 | 350 | 0 | |
APPLE INC | COM | 037833100 | 634,336 | 2,494,537 | SH | DFND | 10,13,14,16 | 2,494,537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,656 | 81,230 | SH | DFND | 10,12,13,15,16 | 81,230 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,356 | 52,522 | SH | DFND | 10,11,12,13,15,16 | 52,522 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,319 | 272,600 | SH | Call | DFND | 2,5,16 | 272,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 326,915 | 1,285,600 | SH | Call | DFND | 9,10,13,16 | 1,285,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,985 | 188,700 | SH | Call | DFND | 10,13,14,16 | 188,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,306 | 13,000 | SH | Call | DFND | 10,12,13,15,16 | 13,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,539 | 96,500 | SH | Call | DFND | 10,11,12,13,15,16 | 96,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 90,222 | 354,800 | SH | Put | DFND | 2,5,16 | 354,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 242,313 | 952,900 | SH | Put | DFND | 9,10,13,16 | 952,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 83,534 | 328,500 | SH | Put | DFND | 10,13,14,16 | 328,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,120 | 28,000 | SH | Put | DFND | 10,12,13,15,16 | 28,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,209 | 107,000 | SH | Put | DFND | 10,11,12,13,15,16 | 107,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9 | 1,003 | SH | DFND | 2,5,16 | 1,003 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11 | 1,157 | SH | DFND | 2,5,8,16 | 1,157 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,316 | 143,484 | SH | DFND | 10,13,14,16 | 143,484 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 915 | 20,021 | SH | DFND | 10,13,14,16 | 20,021 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 168 | 3,656 | SH | DFND | 1,6,16 | 3,656 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,733 | 583,434 | SH | DFND | 2,5,16 | 569,209 | 14,225 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,865 | 40,700 | SH | DFND | 2,5,8,16 | 40,661 | 39 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,426 | 31,121 | SH | DFND | 2,5,7,16 | 31,121 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50 | 1,092 | SH | DFND | 9,10,13,16 | 1,092 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,796 | 737,592 | SH | DFND | 10,13,14,16 | 737,592 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,097 | 111,244 | SH | DFND | 10,12,13,15,16 | 111,244 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31 | 677 | SH | DFND | 10,11,12,13,15,16 | 677 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,856 | 302,400 | SH | Call | DFND | 9,10,13,16 | 302,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,719 | 103,000 | SH | Put | DFND | 2,5,16 | 103,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,041 | 262,800 | SH | Put | DFND | 9,10,13,16 | 262,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 20 | 2,700 | SH | DFND | 9,10,13,16 | 2,700 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 47 | 6,221 | SH | DFND | 10,13,14,16 | 6,221 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 129 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 48 | 6,300 | SH | Put | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 124 | 3,805 | SH | DFND | 10,13,14,16 | 3,805 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 526 | 5,283 | SH | DFND | 2,5,16 | 5,283 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 114 | 1,146 | SH | DFND | 2,5,8,16 | 1,146 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,158 | 51,818 | SH | DFND | 10,13,14,16 | 51,818 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 67 | 1,924 | SH | DFND | 10,13,14,16 | 1,924 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 4 | 2,022 | SH | DFND | 10,13,14,16 | 2,022 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 34 | 9,434 | SH | DFND | 10,13,14,16 | 9,434 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 8 | 3,574 | SH | DFND | 10,13,14,16 | 3,574 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 695 | 34,800 | SH | DFND | 2,5,16 | 34,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 141 | 7,042 | SH | DFND | 2,5,8,16 | 7,042 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,229 | 61,531 | SH | DFND | 10,13,14,16 | 61,531 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18 | 901 | SH | DFND | 10,12,13,15,16 | 901 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9 | 444 | SH | DFND | 10,11,12,13,15,16 | 444 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 2,046 | SH | DFND | 9,10,13,16 | 2,046 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13 | 13,200 | SH | Call | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 9 | 1,852 | SH | DFND | 10,13,14,16 | 1,852 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 358 | 20,434 | SH | DFND | 2,5,16 | 20,434 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 561 | 32,033 | SH | DFND | 10,13,14,16 | 32,033 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 197 | SH | DFND | 2,5,16 | 197 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13 | 1,372 | SH | DFND | 2,5,8,16 | 1,372 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 98 | 10,500 | SH | DFND | 10,13,14,16 | 10,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,081 | 437,444 | SH | DFND | 10,12,13,15,16 | 437,444 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,719 | 184,200 | SH | Call | DFND | 9,10,13,16 | 184,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,530 | 164,000 | SH | Put | DFND | 9,10,13,16 | 164,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 5 | 174 | SH | DFND | 2,5,8,16 | 174 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 7,321 | 253,339 | SH | DFND | 10,13,14,16 | 253,339 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,256 | 92,550 | SH | DFND | 2,5,16 | 92,550 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 630 | SH | DFND | 2,5,7,16 | 630 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 801 | SH | DFND | 2,5,8,16 | 801 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,955 | 169,272 | SH | DFND | 10,13,14,16 | 169,272 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 159 | SH | DFND | 10,12,13,15,16 | 159 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 337 | SH | DFND | 10,11,12,13,15,16 | 337 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,052 | 143,600 | SH | Call | DFND | 9,10,13,16 | 143,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,085 | 87,700 | SH | Put | DFND | 9,10,13,16 | 87,700 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 0 | 98 | SH | DFND | 2,5,16 | 98 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 17 | 4,416 | SH | DFND | 2,5,8,16 | 4,416 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 436 | 115,841 | SH | DFND | 10,13,14,16 | 115,841 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13 | 767 | SH | DFND | 2,5,7,16 | 767 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 17 | 1,024 | SH | DFND | 2,5,8,16 | 1,024 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,618 | 403,538 | SH | DFND | 10,13,14,16 | 403,538 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,796 | 109,499 | SH | DFND | 10,12,13,15,16 | 109,499 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,337 | 81,500 | SH | Call | DFND | 9,10,13,16 | 81,500 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,289 | 78,600 | SH | Put | DFND | 9,10,13,16 | 78,600 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 841 | 21,155 | SH | DFND | 2,5,16 | 21,155 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 15 | 384 | SH | DFND | 2,5,7,16 | 384 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 23 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 950 | 23,894 | SH | DFND | 10,13,14,16 | 23,894 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 568 | 14,300 | SH | Call | DFND | 9,10,13,16 | 14,300 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 16 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 133 | 9,609 | SH | DFND | 10,13,14,16 | 9,609 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 90 | 3,014 | SH | DFND | 10,13,14,16 | 3,014 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 22 | 1,615 | SH | DFND | 10,13,14,16 | 1,615 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 267 | 46,950 | SH | DFND | 10,13,14,16 | 46,950 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 664 | 21,472 | SH | DFND | 10,13,14,16 | 21,472 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 769 | 18,310 | SH | DFND | 2,5,16 | 18,310 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 61 | 1,459 | SH | DFND | 9,10,13,16 | 1,459 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,536 | 60,386 | SH | DFND | 10,13,14,16 | 60,386 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 437 | 10,400 | SH | Call | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 109 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 157 | 4,545 | SH | DFND | 10,13,14,16 | 4,545 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 30 | 33,000 | PRN | DFND | 10,13,14,16 | 33,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 851 | 983,000 | PRN | DFND | 10,13,14,16 | 983,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 36 | 3,381 | SH | DFND | 2,5,16 | 3,381 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 22 | 2,016 | SH | DFND | 2,5,8,16 | 2,016 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,004 | 464,153 | SH | DFND | 10,13,14,16 | 464,153 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,529 | 141,800 | SH | Call | DFND | 9,10,13,16 | 141,800 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,024 | 187,800 | SH | Put | DFND | 9,10,13,16 | 187,800 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 4,478 | 415,400 | SH | Put | DFND | 10,13,14,16 | 415,400 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 813 | SH | DFND | 2,5,16 | 813 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 60 | 8,575 | SH | DFND | 10,13,14,16 | 8,575 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 77 | SH | DFND | 2,5,16 | 77 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 99 | 9,136 | SH | DFND | 10,13,14,16 | 9,136 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 336 | 2,547 | SH | DFND | 10,13,14,16 | 2,547 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 43 | 210 | SH | DFND | 2,5,8,16 | 210 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 773 | 3,815 | SH | DFND | 9,10,13,16 | 3,815 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,746 | 48,118 | SH | DFND | 10,13,14,16 | 48,118 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,195 | 5,901 | SH | DFND | 10,12,13,15,16 | 5,901 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 42 | SH | DFND | 10,11,12,13,15,16 | 42 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 405 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,542 | 32,300 | SH | Call | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,183 | 40,400 | SH | Put | DFND | 9,10,13,16 | 40,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,848 | 19,000 | SH | Put | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 56 | 25,745 | SH | DFND | 10,13,14,16 | 25,745 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 61 | 25,011 | SH | DFND | 10,13,14,16 | 25,011 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 356 | 33,257 | SH | DFND | 10,13,14,16 | 33,257 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 321 | SH | DFND | 2,5,16 | 321 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 131 | SH | DFND | 2,5,8,16 | 131 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 207 | 23,521 | SH | DFND | 10,13,14,16 | 23,521 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 5,861 | SH | DFND | 10,13,14,16 | 5,861 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,734 | 21,829 | SH | DFND | 2,5,16 | 21,829 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 105 | 1,316 | SH | DFND | 2,5,8,16 | 1,316 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 22 | 275 | SH | DFND | 9,10,13,16 | 275 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,399 | 30,203 | SH | DFND | 10,13,14,16 | 30,203 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 18 | 349 | SH | DFND | 2,5,16 | 349 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,846 | 54,871 | SH | DFND | 10,13,14,16 | 54,871 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 40 | SH | DFND | 10,12,13,15,16 | 40 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 102 | 3,658 | SH | DFND | 10,13,14,16 | 3,658 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 724 | 25,149 | SH | DFND | 2,5,16 | 25,149 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 165 | SH | DFND | 2,5,8,16 | 165 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,596 | 55,460 | SH | DFND | 9,10,13,16 | 55,460 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,354 | 47,063 | SH | DFND | 10,13,14,16 | 47,063 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,044 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,384 | 48,100 | SH | Put | DFND | 9,10,13,16 | 48,100 | 0 | 0 |
ARTARA THERAPEUTICS INC | COM | 04300J107 | 43 | 1,813 | SH | DFND | 10,13,14,16 | 1,813 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 93 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 684 | 31,827 | SH | DFND | 10,13,14,16 | 31,827 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 31 | 773 | SH | DFND | 2,5,16 | 773 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 357 | 8,859 | SH | DFND | 10,13,14,16 | 8,859 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 192 | SH | DFND | 2,5,16 | 192 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9 | 163 | SH | DFND | 2,5,7,16 | 163 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14 | 249 | SH | DFND | 2,5,8,16 | 249 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,114 | 20,172 | SH | DFND | 10,13,14,16 | 20,172 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 4 | 2,973 | SH | DFND | 10,13,14,16 | 2,973 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 33 | 23,590 | SH | Call | DFND | 9,10,13,16 | 23,590 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 36 | 25,745 | SH | Put | DFND | 9,10,13,16 | 25,745 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 317 | 2,819 | SH | DFND | 10,13,14,16 | 2,819 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 19 | 25,378 | SH | DFND | 10,13,14,16 | 25,378 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16 | 324 | SH | DFND | 2,5,16 | 324 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 24 | 486 | SH | DFND | 2,5,8,16 | 486 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 232 | 4,637 | SH | DFND | 9,10,13,16 | 4,637 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,535 | 30,662 | SH | DFND | 10,13,14,16 | 30,662 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,237 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,672 | 33,400 | SH | Put | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 23 | 3,731 | SH | DFND | 10,13,14,16 | 3,731 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 1 | 140 | SH | DFND | 10,13,14,16 | 140 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 64 | 672 | SH | DFND | 2,5,16 | 672 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 27 | 279 | SH | DFND | 2,5,8,16 | 279 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,525 | 26,556 | SH | DFND | 10,13,14,16 | 26,556 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 156 | 10,486 | SH | DFND | 10,13,14,16 | 10,486 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 12 | 19,054 | SH | DFND | 10,13,14,16 | 19,054 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 15 | 23,400 | SH | Call | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 81 | 3,965 | SH | DFND | 10,13,14,16 | 3,965 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 355 | 27,764 | SH | DFND | 10,13,14,16 | 27,764 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 20 | 654 | SH | DFND | 10,13,14,16 | 654 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 232 | 2,230 | SH | DFND | 2,5,16 | 1,530 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 58 | 562 | SH | DFND | 2,5,8,16 | 562 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 15 | 148 | SH | DFND | 2,5,7,16 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,416 | 23,207 | SH | DFND | 10,13,14,16 | 23,207 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 107 | 1,024 | SH | DFND | 10,12,13,15,16 | 1,024 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 525 | 15,025 | SH | DFND | 10,13,14,16 | 15,025 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,078 | 91,318 | SH | DFND | 2,5,16 | 89,668 | 1,650 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 498 | SH | DFND | 2,5,7,16 | 498 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 256 | 5,729 | SH | DFND | 2,5,8,16 | 5,729 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,732 | 285,089 | SH | DFND | 10,13,14,16 | 285,089 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,333 | 141,800 | SH | Call | DFND | 9,10,13,16 | 141,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,095 | 69,300 | SH | Put | DFND | 9,10,13,16 | 69,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,260 | 565,600 | SH | Put | DFND | 10,13,14,16 | 565,600 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 24 | 3,079 | SH | DFND | 10,13,14,16 | 3,079 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 773 | 84,228 | SH | DFND | 10,13,14,16 | 84,228 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 69 | 11,575 | SH | DFND | 10,13,14,16 | 11,575 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 132 | SH | DFND | 2,5,7,16 | 132 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 33 | 16,457 | SH | DFND | 10,13,14,16 | 16,457 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 229 | 26,926 | SH | DFND | 2,5,16 | 26,926 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,602 | 188,212 | SH | DFND | 10,13,14,16 | 188,212 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 199 | 25,651 | SH | DFND | 2,5,16 | 25,651 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 190 | 24,592 | SH | DFND | 10,13,14,16 | 24,592 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 37 | 12,446 | SH | DFND | 9,10,13,16 | 12,446 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 111 | 37,121 | SH | DFND | 10,13,14,16 | 37,121 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 33 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 10 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 482 | 22,877 | SH | DFND | 2,5,16 | 22,877 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 531 | 25,186 | SH | DFND | 10,13,14,16 | 25,186 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 80 | 6,776 | SH | DFND | 10,13,14,16 | 6,776 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 0 | 74 | SH | DFND | 2,5,16 | 74 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 156 | 73,787 | SH | DFND | 10,13,14,16 | 73,787 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 47 | 2,141 | SH | DFND | 2,5,16 | 2,141 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,036 | 47,286 | SH | DFND | 10,13,14,16 | 47,286 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 9 | 919 | SH | DFND | 10,13,14,16 | 919 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 442 | 500,000 | PRN | DFND | 10,13,14,16 | 500,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 244 | 297,000 | PRN | DFND | 10,13,14,16 | 297,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,633 | 297,346 | SH | DFND | 2,5,16 | 297,346 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19 | 725 | SH | DFND | 2,5,7,16 | 725 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 29 | 1,120 | SH | DFND | 2,5,8,16 | 1,120 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 551 | 21,461 | SH | DFND | 10,13,14,16 | 21,461 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 5 | 539 | SH | DFND | 10,13,14,16 | 539 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,650 | 16,628 | SH | DFND | 2,5,16 | 16,628 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7 | 69 | SH | DFND | 2,5,8,16 | 69 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,073 | 91,430 | SH | DFND | 10,13,14,16 | 91,430 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 207 | 2,091 | SH | DFND | 10,12,13,15,16 | 2,091 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 371 | 11,042 | SH | DFND | 10,13,14,16 | 11,042 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 118 | 7,106 | SH | DFND | 10,13,14,16 | 7,106 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 353 | 543 | SH | DFND | 10,13,14,16 | 543 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 7 | 188 | SH | DFND | 10,13,14,16 | 188 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 95 | 6,586 | SH | DFND | 10,13,14,16 | 6,586 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 210 | 237,628 | SH | DFND | 2,5,16 | 237,628 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 8 | 8,600 | SH | DFND | 9,10,13,16 | 8,600 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 11 | 12,329 | SH | DFND | 10,13,14,16 | 12,329 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 76 | 86,142 | SH | DFND | 2,3,4,5,16 | 86,142 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 7 | 8,210 | SH | DFND | 10,12,13,15,16 | 8,210 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 138 | 155,800 | SH | Call | DFND | 9,10,13,16 | 155,800 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 58 | 65,800 | SH | Put | DFND | 9,10,13,16 | 65,800 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,011 | 12,880 | SH | DFND | 2,5,16 | 12,880 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 488 | 3,125 | SH | DFND | 2,5,7,16 | 3,125 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 720 | 4,615 | SH | DFND | 2,5,8,16 | 4,615 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 31,381 | 201,029 | SH | DFND | 10,13,14,16 | 201,029 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 707 | 4,530 | SH | DFND | 10,12,13,15,16 | 4,530 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 124 | 793 | SH | DFND | 10,11,12,13,15,16 | 793 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,990 | 64,000 | SH | Call | DFND | 2,5,16 | 64,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,218 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,181 | 46,000 | SH | Put | DFND | 9,10,13,16 | 46,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 36 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,291 | 88,587 | SH | DFND | 10,13,14,16 | 88,587 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,208 | 45,174 | SH | DFND | 10,12,13,15,16 | 45,174 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 78 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 213 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 29 | 4,909 | SH | DFND | 10,13,14,16 | 4,909 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 59 | 1,291 | SH | DFND | 2,5,16 | 1,291 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 41 | 892 | SH | DFND | 2,5,8,16 | 892 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,700 | 36,944 | SH | DFND | 10,13,14,16 | 36,944 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,607 | 55,657 | SH | DFND | 2,5,16 | 51,467 | 4,190 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 2,914 | SH | DFND | 2,5,7,16 | 2,164 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750 | 5,485 | SH | DFND | 2,5,8,16 | 5,485 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,576 | 340,765 | SH | DFND | 10,13,14,16 | 340,765 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,010 | 7,389 | SH | DFND | 10,12,13,15,16 | 7,389 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 230 | SH | DFND | 10,11,12,13,15,16 | 230 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,497 | 32,900 | SH | Call | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,534 | 91,700 | SH | Put | DFND | 9,10,13,16 | 91,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 244 | 8,700 | SH | DFND | 9,10,13,16 | 8,700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,339 | 47,704 | SH | DFND | 10,13,14,16 | 47,704 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 67 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 351 | 12,500 | SH | Put | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 268 | 317 | SH | DFND | 2,5,16 | 317 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 72 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 113 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 508 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 94,039 | 111,157 | SH | DFND | 10,13,14,16 | 111,157 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 79 | SH | DFND | 10,12,13,15,16 | 79 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,777 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,683 | 7,900 | SH | Call | DFND | 10,11,12,13,15,16 | 7,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,438 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 259 | 3,468 | SH | DFND | 2,5,16 | 3,468 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 54 | 718 | SH | DFND | 2,5,8,16 | 718 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,751 | 63,681 | SH | DFND | 10,13,14,16 | 63,681 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 10 | 6,137 | SH | DFND | 10,13,14,16 | 6,137 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 768 | 5,216 | SH | DFND | 2,5,16 | 5,216 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 71 | 480 | SH | DFND | 2,5,8,16 | 480 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33 | 225 | SH | DFND | 2,5,7,16 | 225 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,121 | 7,617 | SH | DFND | 9,10,13,16 | 7,617 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,740 | 113,744 | SH | DFND | 10,13,14,16 | 113,744 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 140 | SH | DFND | 10,12,13,15,16 | 140 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 99 | SH | DFND | 10,11,12,13,15,16 | 99 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,488 | 23,700 | SH | Call | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,535 | 51,200 | SH | Put | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 11 | 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 | 3 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 403 | 14,949 | SH | DFND | 10,13,14,16 | 14,949 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 79 | 1,808 | SH | DFND | 2,5,16 | 1,808 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 186 | 4,251 | SH | DFND | 10,13,14,16 | 4,251 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3 | 71 | SH | DFND | 10,12,13,15,16 | 71 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 42 | 52,000 | PRN | DFND | 10,13,14,16 | 52,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 548 | 67,716 | SH | DFND | 10,13,14,16 | 67,716 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 300 | 37,100 | SH | Call | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 184 | 22,800 | SH | Put | DFND | 9,10,13,16 | 22,800 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 21 | 1,677 | SH | DFND | 2,5,16 | 1,677 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 16 | 1,249 | SH | DFND | 2,5,8,16 | 1,249 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,000 | 80,065 | SH | DFND | 10,13,14,16 | 80,065 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 0 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 9 | 2,570 | SH | Call | DFND | 9,10,13,16 | 2,570 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 20 | 5,390 | SH | Put | DFND | 9,10,13,16 | 5,390 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 10 | 1,116 | SH | DFND | 10,13,14,16 | 1,116 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 653 | 6,413 | SH | DFND | 2,5,16 | 6,413 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18 | 175 | SH | DFND | 2,5,7,16 | 175 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 86 | 844 | SH | DFND | 2,5,8,16 | 844 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,070 | 39,951 | SH | DFND | 10,13,14,16 | 39,951 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 254 | SH | DFND | 10,12,13,15,16 | 254 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 54 | 7,952 | SH | DFND | 10,13,14,16 | 7,952 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 87 | 17,105 | SH | DFND | 10,13,14,16 | 17,105 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14,607 | 1,050,858 | SH | DFND | 2,5,16 | 1,050,858 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,280 | 92,105 | SH | DFND | 10,13,14,16 | 92,105 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 686 | 49,362 | SH | DFND | 10,12,13,15,16 | 49,362 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,152 | 154,800 | SH | Call | DFND | 9,10,13,16 | 154,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,528 | 181,900 | SH | Put | DFND | 9,10,13,16 | 181,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 348 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,321 | 95,000 | SH | Put | DFND | 10,12,13,15,16 | 95,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 36 | 858 | SH | DFND | 2,5,8,16 | 858 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 30,638 | 721,071 | SH | DFND | 10,13,14,16 | 721,071 | 0 | 0 | |
AVITA MEDICAL LTD | SPONSORED ADS | 053792107 | 2 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5 | 185 | SH | DFND | 2,5,8,16 | 185 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,594 | 103,328 | SH | DFND | 10,13,14,16 | 103,328 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 8 | 2,478 | SH | DFND | 10,13,14,16 | 2,478 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 180 | 9,827 | SH | DFND | 10,13,14,16 | 9,827 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 85 | 5,455 | SH | DFND | 2,5,16 | 5,455 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 175 | 11,233 | SH | DFND | 10,13,14,16 | 11,233 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 104 | 9,962 | SH | DFND | 10,13,14,16 | 9,962 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 304 | 4,300 | SH | DFND | 9,10,13,16 | 4,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,797 | 124,298 | SH | DFND | 10,13,14,16 | 124,298 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 566 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 481 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 117 | 1,981 | SH | DFND | 2,5,16 | 1,981 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 583 | 9,913 | SH | DFND | 10,13,14,16 | 9,913 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 18 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 2 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 343 | 18,939 | SH | DFND | 10,13,14,16 | 18,939 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 241 | 13,300 | SH | Call | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 47 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 189 | 7,455 | SH | DFND | 10,13,14,16 | 7,455 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 41 | 17,648 | SH | DFND | 10,13,14,16 | 17,648 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8 | 823 | SH | DFND | 10,13,14,16 | 823 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,488 | 82,281 | SH | DFND | 9,10,13,16 | 82,281 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 416 | 23,019 | SH | DFND | 10,13,14,16 | 23,019 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 857 | 47,400 | SH | Call | DFND | 9,10,13,16 | 47,400 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,381 | 131,600 | SH | Put | DFND | 9,10,13,16 | 131,600 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 95 | 8,928 | SH | DFND | 10,13,14,16 | 8,928 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 205 | 5,053 | SH | DFND | 2,5,16 | 5,053 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14 | 355 | SH | DFND | 2,5,7,16 | 355 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,469 | 134,830 | SH | DFND | 10,13,14,16 | 134,830 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,158 | 102,516 | SH | DFND | 2,3,4,5,16 | 102,516 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,297 | 31,979 | SH | DFND | 10,12,13,15,16 | 31,979 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9 | 220 | SH | DFND | 10,11,12,13,15,16 | 220 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,224 | 400,000 | SH | Call | DFND | 10,12,13,15,16 | 400,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 37 | 14,679 | SH | DFND | 2,5,16 | 14,679 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 25 | 10,096 | SH | DFND | 2,5,8,16 | 10,096 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7 | 2,582 | SH | DFND | 2,5,7,16 | 2,582 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,049 | 416,381 | SH | DFND | 10,13,14,16 | 416,381 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 21 | 2,864 | SH | DFND | 10,13,14,16 | 2,864 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 12,164 | 400,924 | SH | DFND | 2,5,16 | 400,924 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10 | 329 | SH | DFND | 2,5,8,16 | 329 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 288 | 9,480 | SH | DFND | 10,13,14,16 | 9,480 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6 | 229 | SH | DFND | 2,5,8,16 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,159 | 45,490 | SH | DFND | 10,13,14,16 | 45,490 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 194 | 20,804 | SH | DFND | 2,5,16 | 20,804 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 18,869 | 2,026,746 | SH | DFND | 10,13,14,16 | 2,026,746 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7 | 170 | SH | DFND | 2,5,8,16 | 170 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 126 | 2,950 | SH | DFND | 10,13,14,16 | 2,950 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 21,353 | 875,501 | SH | DFND | 2,5,16 | 852,783 | 22,718 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 466 | 19,123 | SH | DFND | 2,5,8,16 | 19,123 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 78 | 3,200 | SH | DFND | 2,5,7,16 | 3,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,890 | 282,509 | SH | DFND | 10,13,14,16 | 282,509 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,093 | 290,800 | SH | Call | DFND | 2,5,16 | 290,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,458 | 305,800 | SH | Call | DFND | 9,10,13,16 | 305,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 134 | 5,500 | SH | Call | DFND | 10,13,14,16 | 5,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 18,293 | 750,000 | SH | Put | DFND | 2,5,16 | 750,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,641 | 149,300 | SH | Put | DFND | 9,10,13,16 | 149,300 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,140 | 215,861 | SH | DFND | 10,13,14,16 | 215,861 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 67 | 12,600 | SH | Call | DFND | 9,10,13,16 | 12,600 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 61 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 29 | 2,785 | SH | DFND | 10,13,14,16 | 2,785 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 110 | 5,961 | SH | DFND | 10,13,14,16 | 5,961 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 9 | 824 | SH | DFND | 2,5,16 | 824 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 43 | 4,086 | SH | DFND | 10,13,14,16 | 4,086 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 10 | 542 | SH | DFND | 2,5,16 | 542 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 677 | 38,167 | SH | DFND | 10,13,14,16 | 38,167 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 51 | 1,050 | SH | DFND | 2,5,16 | 1,050 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,667 | 136,878 | SH | DFND | 10,13,14,16 | 136,878 | 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 | 17,281 | SH | DFND | 10,13,14,16 | 17,281 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,259 | 52,175 | SH | DFND | 2,5,16 | 52,175 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 252 | 2,498 | SH | DFND | 2,5,8,16 | 2,498 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 346 | SH | DFND | 2,5,7,16 | 346 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 757 | 7,509 | SH | DFND | 9,10,13,16 | 7,509 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,292 | 479,139 | SH | DFND | 10,13,14,16 | 479,139 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,614 | 412,883 | SH | DFND | 10,12,13,15,16 | 412,883 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 905 | 8,980 | SH | DFND | 10,11,12,13,15,16 | 8,980 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 716 | 7,100 | SH | Call | DFND | 2,5,16 | 7,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,188 | 111,000 | SH | Call | DFND | 9,10,13,16 | 111,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,512 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,736 | 96,600 | SH | Put | DFND | 9,10,13,16 | 96,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,512 | 15,000 | SH | Put | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,559 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,039 | 98,956 | SH | DFND | 2,5,16 | 98,956 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 31 | 2,964 | SH | DFND | 2,5,7,16 | 2,964 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20 | 1,893 | SH | DFND | 2,5,8,16 | 1,893 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 472 | 44,931 | SH | DFND | 9,10,13,16 | 44,931 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,594 | 342,269 | SH | DFND | 10,13,14,16 | 342,269 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 715 | 68,069 | SH | DFND | 10,12,13,15,16 | 68,069 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 398 | 37,900 | SH | Call | DFND | 9,10,13,16 | 37,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 774 | 73,700 | SH | Put | DFND | 9,10,13,16 | 73,700 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 840 | 80,000 | SH | Put | DFND | 10,12,13,15,16 | 80,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 6 | 62 | SH | DFND | 2,5,16 | 62 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,548 | 15,676 | SH | DFND | 10,13,14,16 | 15,676 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,443 | 22,314 | SH | DFND | 2,5,16 | 22,314 | 0 | 0 | |
BALL CORP | COM | 058498106 | 131 | 2,032 | SH | DFND | 2,5,8,16 | 2,032 | 0 | 0 | |
BALL CORP | COM | 058498106 | 31 | 472 | SH | DFND | 2,5,7,16 | 472 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,199 | 80,402 | SH | DFND | 10,13,14,16 | 80,402 | 0 | 0 | |
BALL CORP | COM | 058498106 | 94 | 1,453 | SH | DFND | 10,12,13,15,16 | 1,453 | 0 | 0 | |
BALL CORP | COM | 058498106 | 33 | 517 | SH | DFND | 10,11,12,13,15,16 | 517 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,000 | 46,400 | SH | Call | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,543 | 54,800 | SH | Put | DFND | 9,10,13,16 | 54,800 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 165 | 21,944 | SH | DFND | 9,10,13,16 | 21,944 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 570 | 76,000 | SH | Call | DFND | 9,10,13,16 | 76,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 442 | 59,000 | SH | Put | DFND | 9,10,13,16 | 59,000 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 530 | 202,200 | SH | DFND | 10,13,14,16 | 202,200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 236 | 7,066 | SH | DFND | 10,13,14,16 | 7,066 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 189 | 61,766 | SH | DFND | 2,5,16 | 61,766 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 1,349 | SH | DFND | 2,5,7,16 | 1,349 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 91 | 29,779 | SH | DFND | 2,5,8,16 | 29,779 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,843 | 602,263 | SH | DFND | 10,13,14,16 | 602,263 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,778 | 3,639,904 | SH | DFND | 2,5,16 | 3,639,904 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 89 | 21,870 | SH | DFND | 2,5,8,16 | 21,870 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 113 | 27,891 | SH | DFND | 10,13,14,16 | 27,891 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,363 | 1,074,680 | SH | DFND | 10,12,13,15,16 | 1,074,680 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,075 | 1,250,000 | SH | Call | DFND | 2,5,16 | 1,250,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 406 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,150 | 2,500,000 | SH | Put | DFND | 2,5,16 | 2,500,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 599 | 147,600 | SH | Put | DFND | 9,10,13,16 | 147,600 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,416 | 595,000 | SH | Put | DFND | 10,12,13,15,16 | 595,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 84 | 5,193 | SH | DFND | 10,13,14,16 | 5,193 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 293 | 17,264 | SH | DFND | 10,13,14,16 | 17,264 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 65 | SH | DFND | 10,12,13,15,16 | 65 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 730 | 310,689 | SH | DFND | 2,5,16 | 304,367 | 6,322 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 94 | 39,950 | SH | DFND | 2,5,7,16 | 39,950 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 347 | 147,686 | SH | DFND | 2,5,8,16 | 147,686 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 105 | 44,774 | SH | DFND | 9,10,13,16 | 44,774 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,353 | 575,827 | SH | DFND | 10,13,14,16 | 575,827 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 808 | SH | DFND | 10,12,13,15,16 | 808 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 262 | 111,600 | SH | Call | DFND | 9,10,13,16 | 111,600 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 296 | 125,800 | SH | Put | DFND | 9,10,13,16 | 125,800 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3 | 180 | SH | DFND | 10,13,14,16 | 180 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 142 | SH | DFND | 2,5,8,16 | 142 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 393 | SH | DFND | 10,13,14,16 | 393 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 27 | 5,137 | SH | DFND | 10,12,13,15,16 | 5,137 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 111 | 4,467 | SH | DFND | 2,5,16 | 4,467 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 123 | 4,908 | SH | DFND | 2,5,8,16 | 4,908 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 311 | 12,466 | SH | DFND | 10,13,14,16 | 12,466 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 95 | 15,707 | SH | DFND | 10,13,14,16 | 15,707 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6 | 327 | SH | DFND | 2,5,16 | 327 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 14 | 722 | SH | DFND | 2,5,8,16 | 722 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,461 | 77,224 | SH | DFND | 10,13,14,16 | 77,224 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 319 | 4,739 | SH | DFND | 10,13,14,16 | 4,739 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 136 | 17,021 | SH | DFND | 10,13,14,16 | 17,021 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,962 | 280,818 | SH | DFND | 1,6,16 | 280,818 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 108,634 | 5,117,006 | SH | DFND | 2,5,16 | 5,048,421 | 68,585 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,787 | 131,279 | SH | DFND | 2,5,7,16 | 131,279 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,823 | 180,067 | SH | DFND | 2,5,8,16 | 179,964 | 103 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 136,701 | 6,439,045 | SH | DFND | 10,13,14,16 | 6,439,045 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,955 | 233,403 | SH | DFND | 10,12,13,15,16 | 233,403 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 177 | 8,352 | SH | DFND | 10,11,12,13,15,16 | 8,352 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 85,090 | 4,008,000 | SH | Call | DFND | 2,5,16 | 4,008,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 19,769 | 931,200 | SH | Call | DFND | 9,10,13,16 | 931,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 49,292 | 2,321,800 | SH | Call | DFND | 10,13,14,16 | 2,321,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,805 | 85,000 | SH | Call | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 135,025 | 6,360,100 | SH | Put | DFND | 2,5,16 | 6,360,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,784 | 884,800 | SH | Put | DFND | 9,10,13,16 | 884,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 83,555 | 3,935,700 | SH | Put | DFND | 10,13,14,16 | 3,935,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 8,174 | 385,000 | SH | Put | DFND | 10,12,13,15,16 | 385,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,113 | 879 | SH | DFND | 10,13,14,16 | 879 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 90 | 1,599 | SH | DFND | 10,13,14,16 | 1,599 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 28 | SH | DFND | 2,5,16 | 28 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4 | 80 | SH | DFND | 2,5,8,16 | 80 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 293 | 5,312 | SH | DFND | 10,13,14,16 | 5,312 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 118 | 3,925 | SH | DFND | 10,13,14,16 | 3,925 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 30 | 607 | SH | DFND | 2,5,16 | 607 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 1 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 1 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 67 | 1,349 | SH | DFND | 10,13,14,16 | 1,349 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 17,727 | 355,069 | SH | DFND | 2,3,4,5,16 | 355,069 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 4,677 | 93,679 | SH | DFND | 10,12,13,15,16 | 93,679 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 21 | 411 | SH | DFND | 10,11,12,13,15,16 | 411 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 5,991 | 120,000 | SH | Call | DFND | 10,12,13,15,16 | 120,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,381 | 159,756 | SH | DFND | 2,5,16 | 124,889 | 34,867 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 886 | SH | DFND | 2,5,7,16 | 886 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 52 | 1,551 | SH | DFND | 2,5,8,16 | 1,551 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,496 | 44,413 | SH | DFND | 9,10,13,16 | 44,413 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,524 | 312,474 | SH | DFND | 10,13,14,16 | 312,474 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 101 | 3,001 | SH | DFND | 10,12,13,15,16 | 3,001 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,361 | 40,400 | SH | Call | DFND | 9,10,13,16 | 40,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,473 | 192,200 | SH | Put | DFND | 9,10,13,16 | 192,200 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 44 | 1,088 | SH | DFND | 2,5,16 | 1,088 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 110 | 2,720 | SH | DFND | 10,13,14,16 | 2,720 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 27,329 | 676,842 | SH | DFND | 2,3,4,5,16 | 676,842 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,272 | 56,262 | SH | DFND | 10,12,13,15,16 | 56,262 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 31 | 760 | SH | DFND | 10,11,12,13,15,16 | 760 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,038 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 83 | 4,976 | SH | DFND | 2,5,16 | 4,976 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 15 | 873 | SH | DFND | 2,5,7,16 | 873 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 58 | 3,467 | SH | DFND | 2,5,8,16 | 3,467 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 647 | 38,772 | SH | DFND | 10,13,14,16 | 38,772 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 41 | 5,185 | SH | DFND | 10,13,14,16 | 5,185 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 38 | 1,614 | SH | DFND | 10,13,14,16 | 1,614 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 36 | 4,044 | SH | DFND | 10,13,14,16 | 4,044 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 26 | 1,366 | SH | DFND | 2,5,16 | 1,366 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 23 | 1,206 | SH | DFND | 2,5,8,16 | 1,206 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 995 | 53,231 | SH | DFND | 10,13,14,16 | 53,231 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 10 | 1,303 | SH | DFND | 10,13,14,16 | 1,303 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 330 | 9,990 | SH | DFND | 10,13,14,16 | 9,990 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 114 | 7,502 | SH | DFND | 10,13,14,16 | 7,502 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 645 | 23,075 | SH | DFND | 2,5,16 | 23,075 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 60 | 2,145 | SH | DFND | 9,10,13,16 | 2,145 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 31,820 | 1,138,880 | SH | DFND | 10,13,14,16 | 1,138,880 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 907 | 32,455 | SH | DFND | 10,12,13,15,16 | 32,455 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,707 | 61,100 | SH | Call | DFND | 9,10,13,16 | 61,100 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,229 | 44,000 | SH | Put | DFND | 9,10,13,16 | 44,000 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 98 | 5,657 | SH | DFND | 10,13,14,16 | 5,657 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 257 | 56,674 | SH | DFND | 2,5,16 | 56,674 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 1,679 | SH | DFND | 2,5,7,16 | 1,679 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 86 | 19,001 | SH | DFND | 2,5,8,16 | 19,001 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 140 | 31,000 | SH | DFND | 9,10,13,16 | 31,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 318 | 70,278 | SH | DFND | 10,13,14,16 | 70,278 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 245 | 54,100 | SH | Call | DFND | 9,10,13,16 | 54,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 296 | 65,300 | SH | Put | DFND | 9,10,13,16 | 65,300 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 953 | 20,600 | SH | DFND | 2,5,16 | 20,600 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 106,494 | 2,302,563 | SH | DFND | 10,13,14,16 | 2,302,563 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 33,337 | 720,800 | SH | Call | DFND | 10,13,14,16 | 720,800 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 10,545 | 228,000 | SH | Put | DFND | 2,5,16 | 228,000 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 53,576 | 1,158,400 | SH | Put | DFND | 10,13,14,16 | 1,158,400 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 114 | 15,267 | SH | DFND | 10,13,14,16 | 15,267 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 9 | 812 | SH | DFND | 10,13,14,16 | 812 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 19 | 14,254 | SH | DFND | 10,13,14,16 | 14,254 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 14 | 344 | SH | DFND | 2,5,8,16 | 344 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 650 | 15,529 | SH | DFND | 10,13,14,16 | 15,529 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 12,030 | 662,158 | SH | DFND | 2,5,16 | 662,158 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 279 | 15,378 | SH | DFND | 2,5,7,16 | 15,378 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 336 | 18,468 | SH | DFND | 2,5,8,16 | 18,290 | 178 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 22,467 | 1,236,580 | SH | DFND | 10,13,14,16 | 1,236,580 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,100 | 280,732 | SH | DFND | 2,3,4,5,16 | 280,732 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,008 | 110,497 | SH | DFND | 10,12,13,15,16 | 110,497 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 20 | 1,126 | SH | DFND | 10,11,12,13,15,16 | 1,126 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,477 | 741,800 | SH | Call | DFND | 2,5,16 | 741,800 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,312 | 292,400 | SH | Call | DFND | 9,10,13,16 | 292,400 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,901 | 600,000 | SH | Call | DFND | 10,11,12,13,15,16 | 600,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,321 | 458,000 | SH | Put | DFND | 2,5,16 | 458,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,016 | 166,000 | SH | Put | DFND | 9,10,13,16 | 166,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,179 | 175,000 | SH | Put | DFND | 10,12,13,15,16 | 175,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 198 | 4,994 | SH | DFND | 10,13,14,16 | 4,994 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 15 | 2,803 | SH | DFND | 10,13,14,16 | 2,803 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 78 | SH | DFND | 10,13,14,16 | 78 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 5 | 2,062 | SH | DFND | 10,13,14,16 | 2,062 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,352 | 88,247 | SH | DFND | 2,5,16 | 88,247 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,544 | 753,352 | SH | DFND | 10,13,14,16 | 753,352 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 383 | 25,017 | SH | DFND | 2,3,4,5,16 | 25,017 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 170 | 11,075 | SH | DFND | 10,12,13,15,16 | 11,075 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,613 | 170,500 | SH | Call | DFND | 9,10,13,16 | 170,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,354 | 218,900 | SH | Put | DFND | 9,10,13,16 | 218,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 187 | 12,200 | SH | Put | DFND | 10,12,13,15,16 | 12,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,504 | 43,158 | SH | DFND | 2,5,16 | 37,158 | 6,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 255 | 3,135 | SH | DFND | 2,5,7,16 | 3,135 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 313 | 3,857 | SH | DFND | 2,5,8,16 | 3,832 | 25 | 0 | |
BAXTER INTL INC | COM | 071813109 | 33,902 | 417,561 | SH | DFND | 10,13,14,16 | 417,561 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 312 | 3,842 | SH | DFND | 10,12,13,15,16 | 3,842 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 32 | 396 | SH | DFND | 10,11,12,13,15,16 | 396 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,346 | 176,700 | SH | Call | DFND | 9,10,13,16 | 176,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,632 | 94,000 | SH | Put | DFND | 9,10,13,16 | 94,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 38 | 3,123 | SH | DFND | 10,13,14,16 | 3,123 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 642 | SH | DFND | 2,5,16 | 642 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9 | 543 | SH | DFND | 2,5,7,16 | 543 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14 | 828 | SH | DFND | 2,5,8,16 | 828 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 640 | 38,697 | SH | DFND | 10,13,14,16 | 38,697 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 63 | 3,519 | SH | DFND | 10,13,14,16 | 3,519 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 447 | 69,440 | SH | DFND | 2,5,16 | 69,440 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 26 | 4,100 | SH | DFND | 9,10,13,16 | 4,100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 59 | 9,180 | SH | DFND | 10,13,14,16 | 9,180 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 216 | 33,500 | SH | Call | DFND | 9,10,13,16 | 33,500 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 139 | 21,600 | SH | Put | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,069 | 9,005 | SH | DFND | 2,5,16 | 8,605 | 400 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 117 | 509 | SH | DFND | 2,5,7,16 | 509 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 605 | 2,633 | SH | DFND | 2,5,8,16 | 2,633 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,813 | 168,922 | SH | DFND | 10,13,14,16 | 168,922 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,715 | 7,465 | SH | DFND | 10,12,13,15,16 | 7,465 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 168 | SH | DFND | 10,11,12,13,15,16 | 168 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,201 | 53,100 | SH | Call | DFND | 9,10,13,16 | 53,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 14,315 | 62,300 | SH | Put | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,298 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 22 | 429 | SH | DFND | 10,13,14,16 | 429 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 132 | 31,465 | SH | DFND | 2,5,16 | 31,465 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,614 | 383,392 | SH | DFND | 9,10,13,16 | 383,392 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,609 | 382,233 | SH | DFND | 10,13,14,16 | 382,233 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 103 | SH | DFND | 10,12,13,15,16 | 103 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,046 | 248,400 | SH | Call | DFND | 9,10,13,16 | 248,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,486 | 828,000 | SH | Put | DFND | 9,10,13,16 | 828,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,582 | 375,700 | SH | Put | DFND | 10,13,14,16 | 375,700 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 86 | 700 | SH | DFND | 1,6,16 | 700 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 742 | 6,024 | SH | DFND | 2,5,16 | 6,024 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 527 | 4,284 | SH | DFND | 10,13,14,16 | 4,284 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 896 | 7,276 | SH | DFND | 10,12,13,15,16 | 7,276 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 32 | 3,334 | SH | DFND | 10,13,14,16 | 3,334 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 39 | 1,092 | SH | DFND | 2,5,16 | 1,092 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 454 | 12,591 | SH | DFND | 10,13,14,16 | 12,591 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 5,216 | 305,926 | SH | DFND | 10,13,14,16 | 305,926 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 617 | 30,850 | SH | DFND | 2,5,16 | 30,850 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 469 | 23,451 | SH | DFND | 10,13,14,16 | 23,451 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 87 | 9,770 | SH | DFND | 10,13,14,16 | 9,770 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 257 | 11,486 | SH | DFND | 9,10,13,16 | 11,486 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 78 | 3,479 | SH | DFND | 10,13,14,16 | 3,479 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 278 | 12,400 | SH | Call | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 206 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 107,964 | 2,069,466 | SH | DFND | 2,5,16 | 2,069,466 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 177 | 3,398 | SH | DFND | 2,5,8,16 | 3,398 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,914 | 75,022 | SH | DFND | 10,13,14,16 | 75,022 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 95 | 1,829 | SH | DFND | 10,12,13,15,16 | 1,829 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,064 | 37 | SH | DFND | 2,5,16 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,992 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,180 | 471,365 | SH | DFND | 2,5,16 | 456,196 | 15,169 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,160 | 11,812 | SH | DFND | 2,5,7,16 | 10,912 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,377 | 18,469 | SH | DFND | 2,5,8,16 | 18,469 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640 | 3,500 | SH | DFND | 2,4,5,16 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,163 | 487,685 | SH | DFND | 10,13,14,16 | 487,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470 | 2,570 | SH | DFND | 10,12,13,15,16 | 2,570 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963 | 5,269 | SH | DFND | 10,11,12,13,15,16 | 5,269 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,971 | 240,500 | SH | Call | DFND | 2,5,16 | 240,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,828 | 835,900 | SH | Call | DFND | 9,10,13,16 | 835,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,114 | 22,500 | SH | Call | DFND | 10,13,14,16 | 22,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,313 | 40,000 | SH | Call | DFND | 10,11,12,13,15,16 | 40,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,750 | 436,200 | SH | Put | DFND | 2,5,16 | 436,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,304 | 893,200 | SH | Put | DFND | 9,10,13,16 | 893,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,142 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 96 | SH | DFND | 2,5,8,16 | 96 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 241 | 16,230 | SH | DFND | 10,13,14,16 | 16,230 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,903 | 145,435 | SH | DFND | 10,13,14,16 | 145,435 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 192 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 74 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 220 | 91,423 | SH | DFND | 2,5,16 | 91,423 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 77 | SH | DFND | 2,5,8,16 | 77 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 51 | 21,042 | SH | DFND | 10,13,14,16 | 21,042 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,126 | 19,746 | SH | DFND | 2,5,16 | 19,746 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 89 | 1,557 | SH | DFND | 2,5,8,16 | 1,557 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,522 | 114,428 | SH | DFND | 10,13,14,16 | 114,428 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,125 | 89,914 | SH | DFND | 10,12,13,15,16 | 89,914 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 251 | SH | DFND | 10,11,12,13,15,16 | 251 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,971 | 122,300 | SH | Call | DFND | 9,10,13,16 | 122,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,889 | 138,400 | SH | Put | DFND | 9,10,13,16 | 138,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,710 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 15,224 | 2,845,666 | SH | DFND | 10,13,14,16 | 2,845,666 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 793 | 148,165 | SH | DFND | 10,12,13,15,16 | 148,165 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 60 | 1,625 | SH | DFND | 2,5,16 | 1,305 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 268 | 7,304 | SH | DFND | 2,5,8,16 | 7,304 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 143 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,932 | 107,156 | SH | DFND | 10,13,14,16 | 107,156 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 201,338 | 5,487,548 | SH | DFND | 10,12,13,15,16 | 5,487,548 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,471 | 94,600 | SH | Call | DFND | 9,10,13,16 | 94,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,201 | 60,000 | SH | Call | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,764 | 102,600 | SH | Put | DFND | 9,10,13,16 | 102,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,848 | 42,768 | SH | DFND | 2,5,16 | 42,768 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 830 | 12,456 | SH | DFND | 9,10,13,16 | 12,456 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 470 | 7,059 | SH | DFND | 10,13,14,16 | 7,059 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 86 | 1,298 | SH | DFND | 10,11,12,13,15,16 | 1,298 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 14,819 | 222,500 | SH | Call | DFND | 9,10,13,16 | 222,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 666 | 10,000 | SH | Call | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 11,635 | 174,700 | SH | Put | DFND | 9,10,13,16 | 174,700 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 126 | 8,866 | SH | DFND | 9,10,13,16 | 8,866 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,366 | 236,719 | SH | DFND | 10,13,14,16 | 236,719 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 127 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,844 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 333 | 23,400 | SH | Put | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 34 | 662 | SH | DFND | 10,13,14,16 | 662 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 236 | 10,090 | SH | DFND | 1,6,16 | 10,090 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,567 | 280,388 | SH | DFND | 2,5,16 | 280,388 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,524 | 65,085 | SH | DFND | 9,10,13,16 | 65,085 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 43,383 | 1,852,412 | SH | DFND | 10,13,14,16 | 1,852,412 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,169 | 49,900 | SH | Call | DFND | 9,10,13,16 | 49,900 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,775 | 118,500 | SH | Put | DFND | 9,10,13,16 | 118,500 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 17 | 510 | SH | DFND | 10,13,14,16 | 510 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 334 | 952 | SH | DFND | 2,5,16 | 952 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 119 | 340 | SH | DFND | 2,5,8,16 | 340 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 29 | SH | DFND | 2,4,5,16 | 29 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,168 | 9,036 | SH | DFND | 10,13,14,16 | 9,036 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 50 | 143 | SH | DFND | 10,12,13,15,16 | 143 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 124 | 62,248 | SH | DFND | 2,5,16 | 62,248 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 9,098 | SH | DFND | 9,10,13,16 | 9,098 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 146 | 73,123 | SH | DFND | 10,13,14,16 | 73,123 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 11 | 2,857 | SH | DFND | 2,5,16 | 2,857 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 149 | 39,208 | SH | DFND | 10,13,14,16 | 39,208 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 536 | 506,000 | PRN | DFND | 10,13,14,16 | 506,000 | 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 | 4,583 | 54,240 | SH | DFND | 2,5,16 | 54,240 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 98 | 1,159 | SH | DFND | 2,5,7,16 | 1,159 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 120 | 1,420 | SH | DFND | 2,5,8,16 | 1,404 | 16 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,120 | 25,092 | SH | DFND | 9,10,13,16 | 25,092 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,214 | 156,374 | SH | DFND | 10,13,14,16 | 156,374 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 95 | 1,125 | SH | DFND | 10,12,13,15,16 | 1,125 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 104 | SH | DFND | 10,11,12,13,15,16 | 104 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,817 | 21,500 | SH | Call | DFND | 9,10,13,16 | 21,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,518 | 100,800 | SH | Put | DFND | 9,10,13,16 | 100,800 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 31 | 3,292 | SH | DFND | 10,13,14,16 | 3,292 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,758 | 21,359 | SH | DFND | 2,5,16 | 21,314 | 45 | 0 | |
BIOGEN INC | COM | 09062X103 | 577 | 1,824 | SH | DFND | 2,5,8,16 | 1,824 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 349 | 1,103 | SH | DFND | 2,5,7,16 | 1,103 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,186 | 180,752 | SH | DFND | 10,13,14,16 | 180,752 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 879 | 2,777 | SH | DFND | 10,12,13,15,16 | 2,777 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 341 | 1,078 | SH | DFND | 10,11,12,13,15,16 | 1,078 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,910 | 25,000 | SH | Call | DFND | 2,5,16 | 25,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 32,239 | 101,900 | SH | Call | DFND | 9,10,13,16 | 101,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,732 | 27,600 | SH | Call | DFND | 10,13,14,16 | 27,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 20,565 | 65,000 | SH | Put | DFND | 2,5,16 | 65,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 50,526 | 159,700 | SH | Put | DFND | 9,10,13,16 | 159,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,820 | 34,200 | SH | Put | DFND | 10,13,14,16 | 34,200 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 453 | 11,751 | SH | DFND | 2,5,16 | 11,751 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6 | 153 | SH | DFND | 2,5,8,16 | 153 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 611 | 15,872 | SH | DFND | 10,13,14,16 | 15,872 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 122 | 3,175 | SH | DFND | 10,12,13,15,16 | 3,175 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 501 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 547 | 14,200 | SH | Put | DFND | 9,10,13,16 | 14,200 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 493 | 2,598 | SH | DFND | 2,5,16 | 2,598 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 156 | 824 | SH | DFND | 2,5,8,16 | 824 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 27,944 | 147,369 | SH | DFND | 10,13,14,16 | 147,369 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,411 | 76,000 | SH | Put | DFND | 10,13,14,16 | 76,000 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 19 | 4,425 | SH | DFND | 10,13,14,16 | 4,425 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 46 | 2,074 | SH | DFND | 10,13,14,16 | 2,074 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 104 | 1,838 | SH | DFND | 10,13,14,16 | 1,838 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 460 | 44,270 | SH | DFND | 10,13,14,16 | 44,270 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 11 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 21 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 514 | 36,977 | SH | DFND | 10,13,14,16 | 36,977 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 24 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 39 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 13 | 1,372 | SH | DFND | 10,13,14,16 | 1,372 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 88 | 3,537 | SH | DFND | 10,13,14,16 | 3,537 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 45 | SH | DFND | 2,5,16 | 45 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,439 | 22,479 | SH | DFND | 10,13,14,16 | 22,479 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 84 | 1,445 | SH | DFND | 2,5,16 | 1,445 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 91 | 1,566 | SH | DFND | 2,5,8,16 | 1,566 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,542 | 129,904 | SH | DFND | 10,13,14,16 | 129,904 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 44 | 755 | SH | DFND | 10,12,13,15,16 | 755 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 16 | 3,516 | SH | DFND | 10,13,14,16 | 3,516 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 366 | 6,586 | SH | DFND | 2,5,16 | 6,586 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 71 | 1,282 | SH | DFND | 2,5,8,16 | 1,282 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,508 | 27,155 | SH | DFND | 10,13,14,16 | 27,155 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 209 | 51,575 | SH | DFND | 2,5,16 | 51,575 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,742 | 676,494 | SH | DFND | 9,10,13,16 | 676,494 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,054 | 259,940 | SH | DFND | 10,13,14,16 | 259,940 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 167 | 41,187 | SH | DFND | 2,3,4,5,16 | 41,187 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 14 | 3,557 | SH | DFND | 10,12,13,15,16 | 3,557 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 169 | 41,739 | SH | DFND | 10,11,12,13,15,16 | 41,739 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 621 | 153,200 | SH | Call | DFND | 9,10,13,16 | 153,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,017 | 744,300 | SH | Put | DFND | 9,10,13,16 | 744,300 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 49 | 934 | SH | DFND | 2,5,16 | 934 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 37 | 702 | SH | DFND | 2,5,8,16 | 702 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,877 | 35,686 | SH | DFND | 10,13,14,16 | 35,686 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1 | 221 | SH | DFND | 2,5,16 | 221 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 9 | 1,592 | SH | DFND | 10,13,14,16 | 1,592 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,004 | 2,282 | SH | DFND | 1,6,16 | 2,282 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,330 | 64,390 | SH | DFND | 2,5,16 | 63,245 | 1,145 | 0 | |
BLACKROCK INC | COM | 09247X101 | 687 | 1,561 | SH | DFND | 2,5,7,16 | 1,561 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,052 | 2,392 | SH | DFND | 2,5,8,16 | 2,392 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 432 | 983 | SH | DFND | 9,10,13,16 | 983 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,947 | 40,792 | SH | DFND | 10,13,14,16 | 40,792 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 563 | 1,279 | SH | DFND | 10,12,13,15,16 | 1,279 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34 | 77 | SH | DFND | 10,11,12,13,15,16 | 77 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38,717 | 88,000 | SH | Call | DFND | 2,5,16 | 88,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,159 | 39,000 | SH | Call | DFND | 9,10,13,16 | 39,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 528 | 1,200 | SH | Call | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,640 | 6,000 | SH | Put | DFND | 2,5,16 | 6,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 31,502 | 71,600 | SH | Put | DFND | 9,10,13,16 | 71,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 748 | 1,700 | SH | Put | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 99 | 7,481 | SH | DFND | 10,13,14,16 | 7,481 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 26 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 684 | 51,614 | SH | DFND | 10,13,14,16 | 51,614 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 456 | 20,924 | SH | DFND | 10,13,14,16 | 20,924 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2 | 129 | SH | DFND | 2,5,16 | 129 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 106 | 8,046 | SH | DFND | 10,13,14,16 | 8,046 | 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 | 118 | 9,100 | SH | DFND | 10,13,14,16 | 9,100 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2 | 162 | SH | DFND | 10,13,14,16 | 162 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 11 | 1,697 | SH | DFND | 10,13,14,16 | 1,697 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3 | 304 | SH | DFND | 2,5,16 | 304 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 338 | 40,748 | SH | DFND | 10,13,14,16 | 40,748 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6 | 495 | SH | DFND | 2,5,16 | 495 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 89 | 7,619 | SH | DFND | 10,13,14,16 | 7,619 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 583 | 89,313 | SH | DFND | 10,13,14,16 | 89,313 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 363 | SH | DFND | 2,5,16 | 363 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 188 | 41,882 | SH | DFND | 10,13,14,16 | 41,882 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 738 | 58,042 | SH | DFND | 10,13,14,16 | 58,042 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 382 | 29,234 | SH | DFND | 10,13,14,16 | 29,234 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 14 | 6,147 | SH | DFND | 10,13,14,16 | 6,147 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 2 | 146 | SH | DFND | 10,13,14,16 | 146 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 226 | 17,678 | SH | DFND | 10,13,14,16 | 17,678 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 5 | 321 | SH | DFND | 10,13,14,16 | 321 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 31 | 2,478 | SH | DFND | 10,13,14,16 | 2,478 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 51 | 3,801 | SH | DFND | 10,13,14,16 | 3,801 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 81 | 6,070 | SH | DFND | 10,13,14,16 | 6,070 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 18 | 1,367 | SH | DFND | 10,13,14,16 | 1,367 | 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 | 18 | 1,350 | SH | DFND | 10,13,14,16 | 1,350 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 244 | 19,346 | SH | DFND | 10,13,14,16 | 19,346 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 12 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 290 | 19,800 | SH | DFND | 10,13,14,16 | 19,800 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 166 | 18,878 | SH | DFND | 10,13,14,16 | 18,878 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 148 | 17,479 | SH | DFND | 10,13,14,16 | 17,479 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 20 | 1,979 | SH | DFND | 10,13,14,16 | 1,979 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 106 | 8,154 | SH | DFND | 10,13,14,16 | 8,154 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 179 | 15,285 | SH | DFND | 10,13,14,16 | 15,285 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 65 | 12,897 | SH | DFND | 10,13,14,16 | 12,897 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,081 | 47,672 | SH | DFND | 10,13,14,16 | 47,672 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 4 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11 | 603 | SH | DFND | 2,5,16 | 603 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12 | 627 | SH | DFND | 2,5,8,16 | 627 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,347 | 72,316 | SH | DFND | 10,13,14,16 | 72,316 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 40 | 3,355 | SH | DFND | 10,13,14,16 | 3,355 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 283 | 9,860 | SH | DFND | 10,13,14,16 | 9,860 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10 | 1,624 | SH | DFND | 10,13,14,16 | 1,624 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 43,700 | 958,962 | SH | DFND | 2,5,16 | 953,762 | 5,200 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 239 | 5,243 | SH | DFND | 2,5,8,16 | 5,243 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 16,724 | 366,989 | SH | DFND | 10,13,14,16 | 366,989 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 919 | 20,174 | SH | DFND | 10,12,13,15,16 | 20,174 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,775 | 412,000 | SH | Call | DFND | 2,5,16 | 412,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,906 | 173,500 | SH | Call | DFND | 9,10,13,16 | 173,500 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,681 | 388,000 | SH | Put | DFND | 2,5,16 | 388,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,810 | 281,100 | SH | Put | DFND | 9,10,13,16 | 281,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 319 | 22,677 | SH | DFND | 2,5,16 | 22,677 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 469 | 33,330 | SH | DFND | 2,5,8,16 | 33,330 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7 | 519 | SH | DFND | 2,5,7,16 | 519 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,401 | 99,500 | SH | DFND | 9,10,13,16 | 99,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,830 | 200,975 | SH | DFND | 10,13,14,16 | 200,975 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 139 | 9,853 | SH | DFND | 10,12,13,15,16 | 9,853 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,726 | 122,600 | SH | Call | DFND | 9,10,13,16 | 122,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,836 | 201,400 | SH | Put | DFND | 9,10,13,16 | 201,400 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 89 | 16,989 | SH | DFND | 10,13,14,16 | 16,989 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 752 | 105,325 | SH | DFND | 10,13,14,16 | 105,325 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6 | 519 | SH | DFND | 2,5,16 | 519 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8 | 663 | SH | DFND | 2,5,8,16 | 663 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5 | 438 | SH | DFND | 2,5,7,16 | 438 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 265 | 21,963 | SH | DFND | 10,13,14,16 | 21,963 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 64 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 24 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 5 | 450 | SH | Call | DFND | 9,10,13,16 | 450 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 90 | SH | Put | DFND | 9,10,13,16 | 90 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 63 | 5,767 | SH | DFND | 10,13,14,16 | 5,767 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2 | 135 | SH | DFND | 10,13,14,16 | 135 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,250 | 27,195 | SH | DFND | 2,5,16 | 27,195 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11 | 239 | SH | DFND | 2,5,8,16 | 239 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,102 | 45,746 | SH | DFND | 9,10,13,16 | 45,746 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 762 | 16,577 | SH | DFND | 10,13,14,16 | 16,577 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 823 | 17,900 | SH | Call | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,249 | 70,700 | SH | Put | DFND | 9,10,13,16 | 70,700 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13 | 2,664 | SH | DFND | 10,13,14,16 | 2,664 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 57 | 10,236 | SH | DFND | 10,13,14,16 | 10,236 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,274 | 21,780 | SH | DFND | 2,5,16 | 21,780 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9 | 160 | SH | DFND | 2,5,8,16 | 160 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,107 | 18,921 | SH | DFND | 10,13,14,16 | 18,921 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 30 | SH | DFND | 2,5,16 | 30 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 15 | 2,535 | SH | DFND | 10,13,14,16 | 2,535 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1 | 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 | 90 | 7,267 | SH | DFND | 10,13,14,16 | 7,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2 | 12 | SH | DFND | 1,6,16 | 12 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,630 | 24,339 | SH | DFND | 2,5,16 | 10,339 | 14,000 | 0 | |
BOEING CO | COM | 097023105 | 98 | 660 | SH | DFND | 2,5,7,16 | 660 | 0 | 0 | |
BOEING CO | COM | 097023105 | 317 | 2,126 | SH | DFND | 2,5,8,16 | 1,926 | 200 | 0 | |
BOEING CO | COM | 097023105 | 39,983 | 268,093 | SH | DFND | 9,10,13,16 | 268,093 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38,689 | 259,416 | SH | DFND | 10,13,14,16 | 259,416 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,657 | 37,933 | SH | DFND | 10,12,13,15,16 | 37,933 | 0 | 0 | |
BOEING CO | COM | 097023105 | 197 | 1,322 | SH | DFND | 10,11,12,13,15,16 | 1,322 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,156 | 74,800 | SH | Call | DFND | 2,5,16 | 74,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 100,058 | 670,900 | SH | Call | DFND | 9,10,13,16 | 670,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,999 | 268,200 | SH | Call | DFND | 10,13,14,16 | 268,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 597 | 4,000 | SH | Call | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,685 | 18,000 | SH | Call | DFND | 10,11,12,13,15,16 | 18,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,175 | 34,700 | SH | Put | DFND | 2,5,16 | 34,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 157,596 | 1,056,700 | SH | Put | DFND | 9,10,13,16 | 1,056,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 22,371 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,088 | 14,000 | SH | Put | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,491 | 10,000 | SH | Put | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 6 | 816 | SH | DFND | 10,13,14,16 | 816 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 159 | 14,962 | SH | DFND | 10,13,14,16 | 14,962 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 397 | SH | DFND | 2,5,16 | 397 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 508 | SH | DFND | 2,5,8,16 | 508 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 641 | 26,969 | SH | DFND | 10,13,14,16 | 26,969 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 75 | 6,675 | SH | DFND | 10,13,14,16 | 6,675 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 293 | 218 | SH | DFND | 1,6,16 | 218 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 56,185 | 41,763 | SH | DFND | 2,5,16 | 41,612 | 151 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,082 | 804 | SH | DFND | 2,5,7,16 | 804 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,577 | 1,172 | SH | DFND | 2,5,8,16 | 1,172 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,601 | 1,933 | SH | DFND | 9,10,13,16 | 1,933 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 58,937 | 43,809 | SH | DFND | 10,13,14,16 | 43,809 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 161 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 42 | 31 | SH | DFND | 10,11,12,13,15,16 | 31 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,283 | 6,900 | SH | Call | DFND | 2,5,16 | 6,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,534 | 5,600 | SH | Call | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 23,005 | 17,100 | SH | Call | DFND | 10,13,14,16 | 17,100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 27,714 | 20,600 | SH | Put | DFND | 2,5,16 | 20,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 24,619 | 18,300 | SH | Put | DFND | 9,10,13,16 | 18,300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 55,427 | 41,200 | SH | Put | DFND | 10,13,14,16 | 41,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 198 | 15,294 | SH | DFND | 10,13,14,16 | 15,294 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 508 | 7,394 | SH | DFND | 2,5,16 | 7,394 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 120 | 1,750 | SH | DFND | 2,5,8,16 | 1,750 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,946 | 217,751 | SH | DFND | 10,13,14,16 | 217,751 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 187 | SH | DFND | 10,12,13,15,16 | 187 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 620 | 25,439 | SH | DFND | 2,5,16 | 25,439 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6 | 250 | SH | DFND | 2,5,7,16 | 250 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 18 | 724 | SH | DFND | 2,5,8,16 | 724 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 61 | 2,500 | SH | DFND | 9,10,13,16 | 2,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,119 | 169,026 | SH | DFND | 10,13,14,16 | 169,026 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 501 | 20,556 | SH | DFND | 10,12,13,15,16 | 20,556 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 334 | 13,700 | SH | Call | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 314 | 12,900 | SH | Put | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 772 | 2,099 | SH | DFND | 2,5,16 | 2,099 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,606 | 4,369 | SH | DFND | 10,13,14,16 | 4,369 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 221 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 662 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 64 | 3,559 | SH | DFND | 10,13,14,16 | 3,559 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7 | 961 | SH | DFND | 2,5,16 | 961 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 327 | 45,781 | SH | DFND | 10,13,14,16 | 45,781 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 86 | 930 | SH | DFND | 2,5,16 | 930 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 133 | SH | DFND | 2,5,7,16 | 133 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 165 | 1,787 | SH | DFND | 2,5,8,16 | 1,787 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,714 | 159,535 | SH | DFND | 10,13,14,16 | 159,535 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 93 | SH | DFND | 10,12,13,15,16 | 93 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 117 | SH | DFND | 10,11,12,13,15,16 | 117 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,767 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,767 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,087 | 186,555 | SH | DFND | 2,5,16 | 186,555 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149 | 4,563 | SH | DFND | 2,5,8,16 | 4,563 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88 | 2,707 | SH | DFND | 2,5,7,16 | 2,707 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,156 | 35,415 | SH | DFND | 9,10,13,16 | 35,415 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,637 | 356,638 | SH | DFND | 10,13,14,16 | 356,638 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 422 | 12,933 | SH | DFND | 10,12,13,15,16 | 12,933 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 950 | SH | DFND | 10,11,12,13,15,16 | 950 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,825 | 239,800 | SH | Call | DFND | 9,10,13,16 | 239,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,526 | 138,700 | SH | Put | DFND | 9,10,13,16 | 138,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 1,300 | SH | Put | DFND | 10,12,13,15,16 | 1,300 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,813 | 49,459 | SH | DFND | 10,13,14,16 | 49,459 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 99 | SH | DFND | 2,5,16 | 99 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 257 | 27,926 | SH | DFND | 10,13,14,16 | 27,926 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 17 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 21 | 1,500 | SH | DFND | 2,4,5,16 | 1,500 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,077 | 76,722 | SH | DFND | 9,10,13,16 | 76,722 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,593 | 255,936 | SH | DFND | 10,13,14,16 | 255,936 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 487 | 34,700 | SH | Call | DFND | 9,10,13,16 | 34,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,339 | 95,400 | SH | Put | DFND | 9,10,13,16 | 95,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 25 | 1,768 | SH | DFND | 2,5,16 | 1,768 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14 | 964 | SH | DFND | 2,5,7,16 | 964 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 41 | 2,826 | SH | DFND | 2,5,8,16 | 2,826 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 937 | 64,969 | SH | DFND | 10,13,14,16 | 64,969 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 476 | 33,000 | SH | Call | DFND | 9,10,13,16 | 33,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 549 | 38,100 | SH | Put | DFND | 9,10,13,16 | 38,100 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,092 | 24,202 | SH | DFND | 10,13,14,16 | 24,202 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 16 | 9,203 | SH | DFND | 10,13,14,16 | 9,203 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 21 | 4,572 | SH | DFND | 10,13,14,16 | 4,572 | 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 | 4 | 411 | SH | DFND | 2,5,16 | 411 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 149 | SH | DFND | 2,5,7,16 | 149 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 570 | SH | DFND | 2,5,8,16 | 570 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 825 | 78,432 | SH | DFND | 10,13,14,16 | 78,432 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 0 | 37 | SH | DFND | 2,5,16 | 37 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 70 | 6,670 | SH | DFND | 10,13,14,16 | 6,670 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 32 | 11,145 | SH | DFND | 2,5,16 | 11,145 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 654 | SH | DFND | 10,13,14,16 | 654 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 129 | 44,558 | SH | DFND | 10,12,13,15,16 | 44,558 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 14 | 2,072 | SH | DFND | 10,13,14,16 | 2,072 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 10 | 1,472 | SH | DFND | 10,12,13,15,16 | 1,472 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 227 | SH | DFND | 2,5,8,16 | 227 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 114 | 5,396 | SH | DFND | 10,13,14,16 | 5,396 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,675 | 57,756 | SH | DFND | 2,5,16 | 57,756 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,719 | 59,282 | SH | DFND | 10,13,14,16 | 59,282 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 62 | 6,370 | SH | DFND | 10,13,14,16 | 6,370 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 40 | 1,728 | SH | DFND | 10,13,14,16 | 1,728 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 27 | 14,817 | SH | DFND | 9,10,13,16 | 14,817 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 24 | 13,422 | SH | DFND | 10,13,14,16 | 13,422 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 28 | 15,200 | SH | Put | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6 | 743 | SH | DFND | 2,5,8,16 | 743 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 87 | 10,505 | SH | DFND | 10,13,14,16 | 10,505 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 113 | 1,103 | SH | DFND | 2,5,16 | 1,103 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 52 | 511 | SH | DFND | 2,5,8,16 | 511 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,480 | 24,317 | SH | DFND | 10,13,14,16 | 24,317 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,343 | 199,529 | SH | DFND | 10,13,14,16 | 199,529 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 81 | 11,691 | SH | DFND | 10,13,14,16 | 11,691 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 78 | SH | DFND | 2,5,16 | 6 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | DFND | 2,5,7,16 | 2 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 325 | SH | DFND | 2,5,8,16 | 325 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 494 | 20,432 | SH | DFND | 9,10,13,16 | 20,432 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,097 | 45,367 | SH | DFND | 10,13,14,16 | 45,367 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 259 | 10,700 | SH | Call | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,665 | 68,900 | SH | Put | DFND | 9,10,13,16 | 68,900 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 108 | 9,762 | SH | DFND | 10,13,14,16 | 9,762 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,429 | 380,063 | SH | DFND | 2,5,16 | 380,063 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 289 | 45,179 | SH | DFND | 10,13,14,16 | 45,179 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 657 | 54,741 | SH | DFND | 10,13,14,16 | 54,741 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6 | 120 | SH | DFND | 2,5,8,16 | 120 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 819 | 15,735 | SH | DFND | 10,13,14,16 | 15,735 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 6,718 | SH | DFND | 1,6,16 | 6,718 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,761 | 713,325 | SH | DFND | 2,5,16 | 626,916 | 86,409 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,375 | 24,667 | SH | DFND | 2,5,7,16 | 24,467 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,353 | 42,217 | SH | DFND | 2,5,8,16 | 41,453 | 764 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,984 | 53,539 | SH | DFND | 9,10,13,16 | 53,539 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,914 | 1,971,898 | SH | DFND | 10,13,14,16 | 1,971,898 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,735 | 84,955 | SH | DFND | 10,12,13,15,16 | 84,955 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262 | 4,705 | SH | DFND | 10,11,12,13,15,16 | 4,705 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,723 | 910,000 | SH | Call | DFND | 2,5,16 | 910,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,874 | 248,900 | SH | Call | DFND | 9,10,13,16 | 248,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 557 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,115 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,480 | 493,000 | SH | Put | DFND | 2,5,16 | 493,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,966 | 447,900 | SH | Put | DFND | 9,10,13,16 | 447,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,477 | 780,000 | SH | Put | DFND | 10,13,14,16 | 780,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,459 | 80,000 | SH | Put | DFND | 10,12,13,15,16 | 80,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 109 | 28,614 | SH | Call | DFND | 2,5,16 | 25,580 | 3,034 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 737 | SH | Call | DFND | 2,5,7,16 | 737 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 26,441 | 6,958,049 | SH | Call | DFND | 10,13,14,16 | 6,958,049 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 90 | 23,815 | SH | Call | DFND | 10,12,13,15,16 | 23,815 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38 | 1,120 | SH | DFND | 2,5,16 | 1,120 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 147 | 4,303 | SH | DFND | 2,5,8,16 | 4,303 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,866 | 54,569 | SH | DFND | 10,13,14,16 | 54,569 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 386 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 752 | 22,000 | SH | Put | DFND | 9,10,13,16 | 22,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10 | 1,027 | SH | DFND | 2,5,8,16 | 1,027 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,940 | 2,204,221 | SH | DFND | 10,13,14,16 | 2,204,221 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 690 | 7,272 | SH | DFND | 2,5,16 | 7,272 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 218 | 2,297 | SH | DFND | 2,5,8,16 | 2,297 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 132 | SH | DFND | 2,5,7,16 | 132 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,804 | 71,751 | SH | DFND | 10,13,14,16 | 71,751 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 177 | 1,869 | SH | DFND | 10,12,13,15,16 | 1,869 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 144 | 19,153 | SH | DFND | 10,13,14,16 | 19,153 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,369 | 5,773 | SH | DFND | 1,6,16 | 5,773 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,982 | 122,237 | SH | DFND | 2,5,16 | 122,137 | 100 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,100 | 13,074 | SH | DFND | 2,5,8,16 | 13,074 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 729 | 3,075 | SH | DFND | 2,5,7,16 | 3,075 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 56,312 | 237,502 | SH | DFND | 10,13,14,16 | 237,502 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,587 | 23,564 | SH | DFND | 10,12,13,15,16 | 23,564 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 148 | 625 | SH | DFND | 10,11,12,13,15,16 | 625 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,537 | 154,100 | SH | Call | DFND | 2,5,16 | 154,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,452 | 48,300 | SH | Call | DFND | 9,10,13,16 | 48,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,611 | 103,800 | SH | Put | DFND | 2,5,16 | 103,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,954 | 46,200 | SH | Put | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,695 | 19,800 | SH | Put | DFND | 10,12,13,15,16 | 19,800 | 0 | 0 |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 13 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 256 | 82,040 | SH | DFND | 2,5,16 | 82,040 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 522 | 167,324 | SH | DFND | 10,13,14,16 | 167,324 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 153 | 3,488 | SH | DFND | 1,6,16 | 3,488 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,529 | 377,142 | SH | DFND | 2,5,16 | 376,360 | 782 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 75 | 1,701 | SH | DFND | 2,5,7,16 | 1,701 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 300 | 6,845 | SH | DFND | 2,5,8,16 | 6,845 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,114 | 93,875 | SH | DFND | 10,13,14,16 | 93,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,160 | 140,552 | SH | DFND | 2,3,4,5,16 | 140,552 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27 | 613 | SH | DFND | 10,12,13,15,16 | 613 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24 | 552 | SH | DFND | 10,11,12,13,15,16 | 552 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 91 | 2,639 | SH | DFND | 2,5,16 | 2,639 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,463 | 100,000 | SH | DFND | 2,3,4,5,16 | 100,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 89 | SH | DFND | 10,12,13,15,16 | 89 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 185 | 21,735 | SH | DFND | 10,13,14,16 | 21,735 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 57 | SH | DFND | 2,5,16 | 57 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 88 | 5,987 | SH | DFND | 10,13,14,16 | 5,987 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 275 | 24,361 | SH | DFND | 10,13,14,16 | 24,361 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5 | 175 | SH | DFND | 2,5,8,16 | 175 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,088 | 35,678 | SH | DFND | 10,13,14,16 | 35,678 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7 | 228 | SH | DFND | 10,12,13,15,16 | 228 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 282 | 7,783 | SH | DFND | 2,5,16 | 7,783 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 70 | 1,934 | SH | DFND | 2,5,8,16 | 1,934 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,328 | 64,271 | SH | DFND | 10,13,14,16 | 64,271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 68 | SH | DFND | 10,12,13,15,16 | 68 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 27 | 535 | SH | DFND | 2,5,16 | 535 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 2 | 34 | SH | DFND | 2,5,8,16 | 34 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 140 | 2,716 | SH | DFND | 10,13,14,16 | 2,716 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,263 | 40,762 | SH | DFND | 2,5,16 | 40,762 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 52 | 935 | SH | DFND | 2,5,8,16 | 935 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 251 | SH | DFND | 2,5,7,16 | 251 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,401 | 79,278 | SH | DFND | 10,13,14,16 | 79,278 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 163 | 2,941 | SH | DFND | 10,12,13,15,16 | 2,941 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13 | 240 | SH | DFND | 10,11,12,13,15,16 | 240 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 72 | 2,016 | SH | DFND | 2,5,16 | 2,016 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 26 | 721 | SH | DFND | 2,5,8,16 | 721 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,129 | 87,261 | SH | DFND | 10,13,14,16 | 87,261 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 60 | 1,685 | SH | DFND | 2,5,16 | 1,685 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 45 | 1,283 | SH | DFND | 2,5,8,16 | 1,283 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11 | 321 | SH | DFND | 2,5,7,16 | 321 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 168 | SH | DFND | 9,10,13,16 | 168 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,557 | 44,013 | SH | DFND | 10,13,14,16 | 44,013 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 35 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 167 | 5,889 | SH | DFND | 10,13,14,16 | 5,889 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,860 | 955,449 | SH | DFND | 2,5,16 | 955,449 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 574 | SH | DFND | 9,10,13,16 | 574 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 469 | 156,845 | SH | DFND | 2,3,4,5,16 | 156,845 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 281 | 20,532 | SH | DFND | 10,13,14,16 | 20,532 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 13 | 9,000 | SH | DFND | 10,13,14,16 | 9,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 1,105 | SH | DFND | 2,5,16 | 1,105 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 933 | SH | DFND | 2,5,7,16 | 933 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 1,423 | SH | DFND | 2,5,8,16 | 1,423 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 949 | 77,562 | SH | DFND | 10,13,14,16 | 77,562 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 352 | 2,223 | SH | DFND | 2,5,16 | 2,223 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 174 | 1,097 | SH | DFND | 2,5,8,16 | 1,097 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 77 | 486 | SH | DFND | 9,10,13,16 | 486 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,393 | 21,414 | SH | DFND | 10,13,14,16 | 21,414 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 470 | 2,964 | SH | DFND | 10,12,13,15,16 | 2,964 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 111 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 206 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 475 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 47 | 3,501 | SH | DFND | 10,13,14,16 | 3,501 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 68 | 6,578 | SH | DFND | 10,13,14,16 | 6,578 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 34 | 853 | SH | DFND | 10,13,14,16 | 853 | 0 | 0 | |
CAE INC | COM | 124765108 | 87 | 6,967 | SH | DFND | 1,6,16 | 6,967 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,461 | 196,918 | SH | DFND | 2,5,16 | 196,918 | 0 | 0 | |
CAE INC | COM | 124765108 | 22 | 1,793 | SH | DFND | 2,5,7,16 | 1,793 | 0 | 0 | |
CAE INC | COM | 124765108 | 82 | 6,565 | SH | DFND | 2,5,8,16 | 6,565 | 0 | 0 | |
CAE INC | COM | 124765108 | 321 | 25,712 | SH | DFND | 2,3,4,5,16 | 25,712 | 0 | 0 | |
CAE INC | COM | 124765108 | 40 | 3,192 | SH | DFND | 10,12,13,15,16 | 3,192 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 88 | 6,217 | SH | DFND | 10,13,14,16 | 6,217 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 6 | 329 | SH | DFND | 10,13,14,16 | 329 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32 | 1,516 | SH | DFND | 2,5,8,16 | 1,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 376 | 17,980 | SH | DFND | 10,13,14,16 | 17,980 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 98 | 5,532 | SH | DFND | 10,13,14,16 | 5,532 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 2 | 2,253 | SH | DFND | 10,13,14,16 | 2,253 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 25,620 | SH | DFND | 9,10,13,16 | 25,620 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11 | 54,932 | SH | DFND | 10,13,14,16 | 54,932 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 15 | 73,200 | SH | Call | DFND | 9,10,13,16 | 73,200 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 20 | 101,700 | SH | Put | DFND | 9,10,13,16 | 101,700 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 178 | 1,996 | SH | DFND | 2,5,16 | 1,996 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 297 | 3,324 | SH | DFND | 9,10,13,16 | 3,324 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,188 | 91,740 | SH | DFND | 10,13,14,16 | 91,740 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 128 | 1,439 | SH | DFND | 10,12,13,15,16 | 1,439 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,544 | 17,300 | SH | Call | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,481 | 27,800 | SH | Put | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 375 | SH | DFND | 2,5,16 | 375 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 205 | 39,157 | SH | DFND | 10,13,14,16 | 39,157 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 202 | 5,367 | SH | DFND | 2,5,16 | 5,367 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24 | 625 | SH | DFND | 2,5,7,16 | 625 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 37 | 978 | SH | DFND | 2,5,8,16 | 978 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 226 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,080 | 81,665 | SH | DFND | 10,13,14,16 | 81,665 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 26 | 694 | SH | DFND | 10,12,13,15,16 | 694 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8 | 209 | SH | DFND | 10,11,12,13,15,16 | 209 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,002 | 53,100 | SH | Call | DFND | 9,10,13,16 | 53,100 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,874 | 49,700 | SH | Put | DFND | 9,10,13,16 | 49,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 552 | 16,818 | SH | DFND | 2,5,16 | 16,652 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 309 | SH | DFND | 2,5,8,16 | 309 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,757 | 83,925 | SH | DFND | 10,13,14,16 | 83,925 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 76 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 66 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,888 | 20,245 | SH | DFND | 2,5,16 | 20,245 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 74 | 798 | SH | DFND | 2,5,8,16 | 798 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,418 | 79,530 | SH | DFND | 10,13,14,16 | 79,530 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 223 | 2,396 | SH | DFND | 10,12,13,15,16 | 2,396 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 41 | 8,861 | SH | DFND | 10,13,14,16 | 8,861 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,159 | 263,181 | SH | DFND | 2,5,16 | 263,181 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23 | 863 | SH | DFND | 2,5,7,16 | 863 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28 | 1,034 | SH | DFND | 2,5,8,16 | 1,034 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,646 | 60,522 | SH | DFND | 9,10,13,16 | 60,522 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,164 | 79,545 | SH | DFND | 10,13,14,16 | 79,545 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,401 | 51,521 | SH | DFND | 10,12,13,15,16 | 51,521 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9 | 322 | SH | DFND | 10,11,12,13,15,16 | 322 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,080 | 39,700 | SH | Call | DFND | 9,10,13,16 | 39,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 218 | 8,000 | SH | Put | DFND | 2,5,16 | 8,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,352 | 160,000 | SH | Put | DFND | 9,10,13,16 | 160,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 816 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 15 | 284 | SH | DFND | 2,5,16 | 284 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 0 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 83 | 1,546 | SH | DFND | 10,13,14,16 | 1,546 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,050 | 56,975 | SH | DFND | 2,3,4,5,16 | 56,975 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 214 | 3,997 | SH | DFND | 10,12,13,15,16 | 3,997 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 787 | 11,884 | SH | DFND | 2,5,16 | 11,884 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 104 | 1,567 | SH | DFND | 2,5,8,16 | 1,553 | 14 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 71 | 1,066 | SH | DFND | 2,5,7,16 | 1,066 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 487 | 7,364 | SH | DFND | 9,10,13,16 | 7,364 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,391 | 172,063 | SH | DFND | 10,13,14,16 | 172,063 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 168 | SH | DFND | 10,12,13,15,16 | 168 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 132 | SH | DFND | 10,11,12,13,15,16 | 132 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,641 | 55,000 | SH | Call | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,031 | 76,000 | SH | Put | DFND | 9,10,13,16 | 76,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 11,076 | 62,514 | SH | DFND | 2,5,16 | 56,075 | 6,439 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 399 | 2,250 | SH | DFND | 2,5,7,16 | 2,250 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 549 | 3,098 | SH | DFND | 2,5,8,16 | 3,077 | 21 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,243 | 227,130 | SH | DFND | 10,13,14,16 | 227,130 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,282 | 7,238 | SH | DFND | 10,12,13,15,16 | 7,238 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 125 | 705 | SH | DFND | 10,11,12,13,15,16 | 705 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 69,309 | 391,180 | SH | Call | DFND | 9,10,13,16 | 391,180 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 55,357 | 312,436 | SH | Put | DFND | 9,10,13,16 | 312,436 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 38 | 3,460 | SH | DFND | 10,13,14,16 | 3,460 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 16 | 926 | SH | DFND | 2,5,8,16 | 926 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 305 | 17,678 | SH | DFND | 9,10,13,16 | 17,678 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,807 | 104,718 | SH | DFND | 10,13,14,16 | 104,718 | 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 | 57 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 549 | 31,800 | SH | Put | DFND | 9,10,13,16 | 31,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,312 | 7,589 | SH | DFND | 1,6,16 | 7,589 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,440 | 239,662 | SH | DFND | 2,5,16 | 239,662 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 476 | 2,753 | SH | DFND | 2,5,7,16 | 2,753 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,016 | 5,876 | SH | DFND | 2,5,8,16 | 5,876 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,349 | 216,001 | SH | DFND | 10,13,14,16 | 216,001 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,688 | 9,761 | SH | DFND | 10,12,13,15,16 | 9,761 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33 | 192 | SH | DFND | 10,11,12,13,15,16 | 192 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,712 | 79,300 | SH | Call | DFND | 2,5,16 | 79,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,023 | 46,400 | SH | Call | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,833 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,813 | 74,100 | SH | Put | DFND | 9,10,13,16 | 74,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,646 | 15,300 | SH | Put | DFND | 10,13,14,16 | 15,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 834 | 14,200 | SH | DFND | 1,6,16 | 14,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,726 | 182,577 | SH | DFND | 2,5,16 | 182,577 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 744 | 12,660 | SH | DFND | 2,5,8,16 | 12,660 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 344 | 5,856 | SH | DFND | 2,5,7,16 | 5,856 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,251 | 140,442 | SH | DFND | 10,13,14,16 | 140,442 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 365 | SH | DFND | 10,12,13,15,16 | 365 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 79 | 2,537 | SH | DFND | 10,13,14,16 | 2,537 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 81 | 4,269 | SH | DFND | 10,13,14,16 | 4,269 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 265 | 2,557 | SH | DFND | 2,5,16 | 2,557 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 165 | 1,599 | SH | DFND | 2,5,8,16 | 1,599 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 61 | 588 | SH | DFND | 2,5,7,16 | 588 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 62 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,097 | 20,269 | SH | DFND | 10,13,14,16 | 20,269 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 4,020 | 38,849 | SH | DFND | 10,12,13,15,16 | 38,849 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 93 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,117 | 10,800 | SH | Call | DFND | 10,12,13,15,16 | 10,800 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 393 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,117 | 10,800 | SH | Put | DFND | 10,12,13,15,16 | 10,800 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 74 | 2,212 | SH | DFND | 10,13,14,16 | 2,212 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 7 | 586 | SH | DFND | 2,5,8,16 | 586 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,855 | 149,721 | SH | DFND | 10,13,14,16 | 149,721 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 873 | 32,516 | SH | DFND | 2,5,16 | 31,626 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 59 | 2,209 | SH | DFND | 2,5,7,16 | 2,209 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 124 | 4,616 | SH | DFND | 2,5,8,16 | 4,616 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 669 | 24,916 | SH | DFND | 10,13,14,16 | 24,916 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 16,261 | 16,085,000 | PRN | DFND | 10,13,14,16 | 16,085,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,524 | 108,111 | SH | DFND | 10,13,14,16 | 108,111 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 557 | 8,582 | SH | DFND | 10,13,14,16 | 8,582 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,752 | 100,385 | SH | DFND | 2,5,16 | 84,985 | 15,400 | 0 | |
CSX CORP | COM | 126408103 | 307 | 5,350 | SH | DFND | 2,5,8,16 | 5,324 | 26 | 0 | |
CSX CORP | COM | 126408103 | 200 | 3,485 | SH | DFND | 2,5,7,16 | 3,485 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,962 | 348,385 | SH | DFND | 10,13,14,16 | 348,385 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,857 | 84,759 | SH | DFND | 10,12,13,15,16 | 84,759 | 0 | 0 | |
CSX CORP | COM | 126408103 | 35 | 611 | SH | DFND | 10,11,12,13,15,16 | 611 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,292 | 40,000 | SH | Call | DFND | 2,5,16 | 40,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,735 | 169,900 | SH | Call | DFND | 9,10,13,16 | 169,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,433 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,862 | 102,300 | SH | Put | DFND | 9,10,13,16 | 102,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,433 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 23 | SH | DFND | 10,13,14,16 | 23 | 0 | 0 | |
CTS CORP | COM | 126501105 | 257 | 10,334 | SH | DFND | 10,13,14,16 | 10,334 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 59 | SH | DFND | 2,5,8,16 | 59 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 164 | 30,749 | SH | DFND | 9,10,13,16 | 30,749 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 342 | 64,328 | SH | DFND | 10,13,14,16 | 64,328 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 357 | 67,100 | SH | Call | DFND | 9,10,13,16 | 67,100 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 447 | 84,000 | SH | Put | DFND | 9,10,13,16 | 84,000 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 38 | 4,722 | SH | DFND | 2,5,16 | 4,722 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,847 | 228,066 | SH | DFND | 10,13,14,16 | 228,066 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 862 | 43,015 | SH | DFND | 10,13,14,16 | 43,015 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7 | 447 | SH | DFND | 2,5,16 | 447 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7 | 400 | SH | DFND | 2,5,8,16 | 400 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 315 | 19,047 | SH | DFND | 10,13,14,16 | 19,047 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 23 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 12 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 2,063 | 2,002,430 | SH | DFND | 2,5,16 | 2,002,430 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 133 | 129,035 | SH | DFND | 10,13,14,16 | 129,035 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,102 | 237,691 | SH | DFND | 2,5,16 | 212,713 | 24,978 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 108 | 1,821 | SH | DFND | 2,5,7,16 | 1,821 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 423 | 7,122 | SH | DFND | 2,5,8,16 | 7,122 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,665 | 904,517 | SH | DFND | 10,13,14,16 | 904,517 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,539 | 42,790 | SH | DFND | 10,12,13,15,16 | 42,790 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,166 | 19,646 | SH | DFND | 10,11,12,13,15,16 | 19,646 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,068 | 18,000 | SH | Call | DFND | 2,5,16 | 18,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,379 | 225,500 | SH | Call | DFND | 9,10,13,16 | 225,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,483 | 210,400 | SH | Call | DFND | 10,13,14,16 | 210,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,659 | 348,200 | SH | Call | DFND | 10,11,12,13,15,16 | 348,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,322 | 56,000 | SH | Put | DFND | 2,5,16 | 56,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,967 | 269,114 | SH | Put | DFND | 9,10,13,16 | 269,114 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,713 | 130,000 | SH | Put | DFND | 10,12,13,15,16 | 130,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 14 | 1,905 | SH | DFND | 10,13,14,16 | 1,905 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 329 | 200 | SH | DFND | 2,5,16 | 0 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,793 | 3,524 | SH | DFND | 10,13,14,16 | 3,524 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 363 | SH | DFND | 2,5,8,16 | 363 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 157 | 6,025 | SH | DFND | 10,13,14,16 | 6,025 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,007 | 17,586 | SH | DFND | 10,13,14,16 | 17,586 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 519 | 30,191 | SH | DFND | 2,5,16 | 30,191 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 80 | 4,649 | SH | DFND | 2,5,8,16 | 4,649 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 45 | 2,631 | SH | DFND | 2,5,7,16 | 2,631 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,279 | 423,446 | SH | DFND | 10,13,14,16 | 423,446 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 153 | SH | DFND | 10,12,13,15,16 | 153 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 515 | SH | DFND | 10,11,12,13,15,16 | 515 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,370 | 79,700 | SH | Call | DFND | 9,10,13,16 | 79,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 825 | 48,000 | SH | Put | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 611 | 2,894 | SH | DFND | 2,5,16 | 2,894 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 90 | 426 | SH | DFND | 2,5,8,16 | 426 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,282 | 29,750 | SH | DFND | 10,13,14,16 | 29,750 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 4 | 347 | SH | DFND | 2,5,16 | 347 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 5 | 420 | SH | DFND | 2,5,8,16 | 420 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 323 | 27,820 | SH | DFND | 10,13,14,16 | 27,820 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241 | 3,656 | SH | DFND | 2,5,16 | 3,656 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51 | 770 | SH | DFND | 2,5,8,16 | 770 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 150 | SH | DFND | 2,5,7,16 | 150 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 139 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,617 | 342,470 | SH | DFND | 10,13,14,16 | 342,470 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277 | 4,187 | SH | DFND | 10,12,13,15,16 | 4,187 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 152 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,354 | 20,500 | SH | Call | DFND | 10,13,14,16 | 20,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 232 | SH | DFND | 2,5,8,16 | 232 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 254 | 38,744 | SH | DFND | 10,13,14,16 | 38,744 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 44 | 3,747 | SH | DFND | 10,13,14,16 | 3,747 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6 | 882 | SH | DFND | 2,5,8,16 | 882 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11,430 | 1,690,835 | SH | DFND | 10,13,14,16 | 1,690,835 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,757 | 259,900 | SH | Call | DFND | 9,10,13,16 | 259,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 72 | 10,700 | SH | Call | DFND | 10,13,14,16 | 10,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,377 | 203,700 | SH | Put | DFND | 9,10,13,16 | 203,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,028 | 300,000 | SH | Put | DFND | 10,13,14,16 | 300,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,056 | 24,000 | SH | DFND | 9,10,13,16 | 24,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 641 | 14,564 | SH | DFND | 10,13,14,16 | 14,564 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 378 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,025 | 23,300 | SH | Put | DFND | 9,10,13,16 | 23,300 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 202 | SH | DFND | 10,13,14,16 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 15 | 2,618 | SH | DFND | 10,13,14,16 | 2,618 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 46 | SH | DFND | 2,5,16 | 46 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 331 | 37,466 | SH | DFND | 10,13,14,16 | 37,466 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 18 | 2,197 | SH | DFND | 10,13,14,16 | 2,197 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 47 | 4,838 | SH | DFND | 10,13,14,16 | 4,838 | 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 | COM | 128126109 | 53 | 11,677 | SH | DFND | 10,13,14,16 | 11,677 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 280 | 4,848 | SH | DFND | 10,13,14,16 | 4,848 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 116 | SH | DFND | 2,5,16 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 133 | 25,503 | SH | DFND | 10,13,14,16 | 25,503 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 80 | SH | DFND | 2,5,16 | 80 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 51 | 51,156 | SH | DFND | 10,13,14,16 | 51,156 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 135 | 135,100 | SH | Call | DFND | 9,10,13,16 | 135,100 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 32 | 31,800 | SH | Put | DFND | 9,10,13,16 | 31,800 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 92 | 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 | 1,147 | 22,795 | SH | DFND | 10,13,14,16 | 22,795 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11 | 221 | SH | DFND | 10,12,13,15,16 | 221 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 156 | SH | DFND | 2,5,16 | 156 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 65 | 14,700 | SH | DFND | 10,13,14,16 | 14,700 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 8 | 1,135 | SH | DFND | 2,5,8,16 | 1,135 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 118 | 16,655 | SH | DFND | 10,13,14,16 | 16,655 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 12 | 1,189 | SH | DFND | 2,5,16 | 1,189 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 15 | 1,512 | SH | DFND | 2,5,8,16 | 1,512 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 10 | 999 | SH | DFND | 2,5,7,16 | 999 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 465 | 45,462 | SH | DFND | 10,13,14,16 | 45,462 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 78 | 141,915 | SH | DFND | 9,10,13,16 | 141,915 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 64 | 117,390 | SH | DFND | 10,13,14,16 | 117,390 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 21 | 39,225 | SH | Call | DFND | 9,10,13,16 | 39,225 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 64 | 117,025 | SH | Put | DFND | 9,10,13,16 | 117,025 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 179 | SH | DFND | 2,5,16 | 179 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 13 | 12,720 | SH | DFND | 9,10,13,16 | 12,720 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 3,135 | SH | DFND | 10,13,14,16 | 3,135 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 9 | 2,630 | SH | DFND | 10,13,14,16 | 2,630 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 16 | 1,036 | SH | DFND | 10,13,14,16 | 1,036 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 20 | 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 | 81 | 1,557 | SH | DFND | 10,13,14,16 | 1,557 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 146 | 4,658 | SH | DFND | 10,13,14,16 | 4,658 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32 | 410 | SH | DFND | 2,5,8,16 | 410 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,564 | 133,320 | SH | DFND | 10,13,14,16 | 133,320 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4 | 55 | SH | DFND | 10,12,13,15,16 | 55 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 646 | 85,657 | SH | DFND | 1,6,16 | 85,657 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,286 | 966,501 | SH | DFND | 2,5,16 | 951,598 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 195 | 25,917 | SH | DFND | 2,5,8,16 | 25,917 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 137 | 18,216 | SH | DFND | 2,5,7,16 | 18,216 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,741 | 230,947 | SH | DFND | 9,10,13,16 | 230,947 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 780 | 103,468 | SH | DFND | 10,13,14,16 | 103,468 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 273 | 36,177 | SH | DFND | 2,3,4,5,16 | 36,177 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 59 | 7,826 | SH | DFND | 10,12,13,15,16 | 7,826 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 641 | 85,000 | SH | Call | DFND | 9,10,13,16 | 85,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,677 | 222,400 | SH | Put | DFND | 9,10,13,16 | 222,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,218 | 178,029 | SH | DFND | 2,5,16 | 178,029 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19 | 410 | SH | DFND | 2,5,8,16 | 410 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,052 | 109,435 | SH | DFND | 10,13,14,16 | 109,435 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 46 | 994 | SH | DFND | 10,12,13,15,16 | 994 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 184 | SH | DFND | 10,11,12,13,15,16 | 184 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,630 | 100,300 | SH | Call | DFND | 9,10,13,16 | 100,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,654 | 57,500 | SH | Put | DFND | 9,10,13,16 | 57,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 69 | SH | DFND | 2,5,7,16 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 64 | 11,206 | SH | DFND | 9,10,13,16 | 11,206 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 72 | 12,678 | SH | DFND | 10,13,14,16 | 12,678 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 291 | 51,100 | SH | Call | DFND | 9,10,13,16 | 51,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 281 | 49,400 | SH | Put | DFND | 9,10,13,16 | 49,400 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 393 | 19,860 | SH | DFND | 2,5,16 | 19,860 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 49,618 | 2,509,745 | SH | DFND | 10,13,14,16 | 2,509,745 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,120 | 208,400 | SH | Call | DFND | 9,10,13,16 | 208,400 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,506 | 227,900 | SH | Put | DFND | 9,10,13,16 | 227,900 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 51 | 880 | SH | DFND | 2,5,16 | 880 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,985 | 34,449 | SH | DFND | 10,13,14,16 | 34,449 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14,720 | 255,511 | SH | DFND | 2,3,4,5,16 | 255,511 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 15,853 | 275,179 | SH | DFND | 10,12,13,15,16 | 275,179 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14 | 250 | SH | DFND | 10,11,12,13,15,16 | 250 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,370 | 180,000 | SH | Call | DFND | 10,12,13,15,16 | 180,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 302 | 3,910 | SH | DFND | 2,5,16 | 3,910 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 129 | 1,665 | SH | DFND | 2,5,8,16 | 1,665 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 100 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,504 | 45,322 | SH | DFND | 10,13,14,16 | 45,322 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,719 | 112,783 | SH | DFND | 2,3,4,5,16 | 112,783 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,918 | 76,551 | SH | DFND | 10,12,13,15,16 | 76,551 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 568 | SH | DFND | 10,11,12,13,15,16 | 568 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 951 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 858 | 11,100 | SH | Put | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 97 | 7,190 | SH | DFND | 2,5,16 | 7,190 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 131 | 9,680 | SH | DFND | 9,10,13,16 | 9,680 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 855 | SH | DFND | 10,13,14,16 | 855 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,788 | 280,056 | SH | DFND | 2,3,4,5,16 | 280,056 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 326 | 24,120 | SH | DFND | 10,12,13,15,16 | 24,120 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17 | 1,225 | SH | DFND | 10,11,12,13,15,16 | 1,225 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 375 | 27,700 | SH | Call | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 216 | 16,000 | SH | Call | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 684 | 50,600 | SH | Put | DFND | 9,10,13,16 | 50,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 216 | 16,000 | SH | Put | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,706 | 12,403 | SH | DFND | 2,5,16 | 9,030 | 3,373 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,128 | 5,170 | SH | DFND | 2,5,8,16 | 5,170 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 499 | 2,287 | SH | DFND | 2,5,7,16 | 2,287 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,117 | 69,284 | SH | DFND | 10,13,14,16 | 69,284 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,628 | 44,127 | SH | DFND | 2,3,4,5,16 | 44,127 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,234 | 19,404 | SH | DFND | 10,12,13,15,16 | 19,404 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 88 | SH | DFND | 10,11,12,13,15,16 | 88 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,400 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,985 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,455 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 11 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,744 | 235,300 | SH | Call | DFND | 9,10,13,16 | 235,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 961 | 60,400 | SH | Put | DFND | 9,10,13,16 | 60,400 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 6 | 190 | SH | DFND | 2,5,8,16 | 190 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,404 | 41,930 | SH | DFND | 10,13,14,16 | 41,930 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 228 | SH | DFND | 2,5,7,16 | 228 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 56 | 2,583 | SH | DFND | 2,5,8,16 | 2,583 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 311 | 14,394 | SH | DFND | 10,13,14,16 | 14,394 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 400 | 27,818 | SH | DFND | 2,5,16 | 27,818 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 280 | 19,499 | SH | DFND | 9,10,13,16 | 19,499 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 297 | 20,650 | SH | DFND | 10,13,14,16 | 20,650 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 237 | 16,493 | SH | DFND | 2,3,4,5,16 | 16,493 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 12 | 858 | SH | DFND | 10,12,13,15,16 | 858 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 726 | SH | DFND | 10,11,12,13,15,16 | 726 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,895 | 131,800 | SH | Call | DFND | 9,10,13,16 | 131,800 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,192 | 152,500 | SH | Put | DFND | 9,10,13,16 | 152,500 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 32 | 900 | SH | DFND | 2,5,16 | 900 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11 | 308 | SH | DFND | 2,5,7,16 | 308 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 33 | 932 | SH | DFND | 2,5,8,16 | 932 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 475 | 13,235 | SH | DFND | 10,13,14,16 | 13,235 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 85 | 4,243 | SH | DFND | 10,13,14,16 | 4,243 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 28 | 2,261 | SH | DFND | 10,13,14,16 | 2,261 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,959 | 38,851 | SH | DFND | 2,5,16 | 36,690 | 2,161 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39 | 780 | SH | DFND | 2,5,8,16 | 780 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 228 | SH | DFND | 2,5,7,16 | 228 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 379 | 7,519 | SH | DFND | 9,10,13,16 | 7,519 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,309 | 303,629 | SH | DFND | 10,13,14,16 | 303,629 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 290 | 5,754 | SH | DFND | 10,12,13,15,16 | 5,754 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 270 | SH | DFND | 10,11,12,13,15,16 | 270 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,736 | 74,100 | SH | Call | DFND | 9,10,13,16 | 74,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,094 | 140,700 | SH | Put | DFND | 9,10,13,16 | 140,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 176 | 3,500 | SH | Put | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 534 | 46,012 | SH | DFND | 10,13,14,16 | 46,012 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 150 | 35,632 | SH | DFND | 10,13,14,16 | 35,632 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 45 | 4,577 | SH | DFND | 10,13,14,16 | 4,577 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 67 | 5,088 | SH | DFND | 9,10,13,16 | 5,088 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 208 | 15,716 | SH | DFND | 10,13,14,16 | 15,716 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 69 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,776 | 37,053 | SH | DFND | 2,5,16 | 35,981 | 1,072 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,894 | SH | DFND | 2,5,8,16 | 1,894 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 419 | SH | DFND | 2,5,7,16 | 419 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 310 | 6,456 | SH | DFND | 9,10,13,16 | 6,456 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,081 | 147,696 | SH | DFND | 10,13,14,16 | 147,696 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 653 | SH | DFND | 10,12,13,15,16 | 653 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 353 | SH | DFND | 10,11,12,13,15,16 | 353 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,087 | 64,400 | SH | Call | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,245 | 213,700 | SH | Put | DFND | 9,10,13,16 | 213,700 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 77 | 81,000 | PRN | DFND | 10,13,14,16 | 81,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 176 | 5,025 | SH | DFND | 10,13,14,16 | 5,025 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 691 | 19,614 | SH | DFND | 10,13,14,16 | 19,614 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 837 | 38,321 | SH | DFND | 2,5,16 | 38,321 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 260 | 11,917 | SH | DFND | 10,13,14,16 | 11,917 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 832 | 56,287 | SH | DFND | 10,13,14,16 | 56,287 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 421 | 22,203 | SH | DFND | 10,13,14,16 | 22,203 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 663 | 5,296 | SH | DFND | 2,5,16 | 5,296 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 166 | 1,324 | SH | DFND | 2,5,8,16 | 1,324 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,477 | 19,771 | SH | DFND | 10,13,14,16 | 19,771 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 39 | 716 | SH | DFND | 2,5,16 | 716 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 92 | 1,716 | SH | DFND | 2,5,8,16 | 1,716 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 315 | 5,850 | SH | DFND | 9,10,13,16 | 5,850 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,060 | 56,841 | SH | DFND | 10,13,14,16 | 56,841 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10 | 180 | SH | DFND | 10,12,13,15,16 | 180 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,988 | 55,500 | SH | Call | DFND | 9,10,13,16 | 55,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,126 | 113,800 | SH | Put | DFND | 9,10,13,16 | 113,800 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 395 | 18,251 | SH | DFND | 10,13,14,16 | 18,251 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 383 | 17,700 | SH | Call | DFND | 9,10,13,16 | 17,700 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 65 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 81 | SH | DFND | 2,5,16 | 81 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 132 | SH | DFND | 2,5,7,16 | 132 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 10 | 824 | SH | DFND | 2,5,8,16 | 824 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 106 | 8,877 | SH | DFND | 10,13,14,16 | 8,877 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,038 | 154,747 | SH | DFND | 2,5,16 | 153,517 | 1,230 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 1,023 | SH | DFND | 2,5,7,16 | 1,023 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248 | 18,859 | SH | DFND | 2,5,8,16 | 18,859 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,344 | 405,757 | SH | DFND | 9,10,13,16 | 405,757 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,686 | 279,865 | SH | DFND | 10,13,14,16 | 279,865 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 569 | 43,234 | SH | DFND | 10,12,13,15,16 | 43,234 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,634 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,381 | 484,500 | SH | Call | DFND | 9,10,13,16 | 484,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,855 | 1,279,800 | SH | Put | DFND | 9,10,13,16 | 1,279,800 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,586 | 61,305 | SH | DFND | 10,13,14,16 | 61,305 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 114 | 120,000 | PRN | DFND | 10,13,14,16 | 120,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 86 | 5,355 | SH | DFND | 10,13,14,16 | 5,355 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 205 | SH | DFND | 2,5,8,16 | 205 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 324 | 16,608 | SH | DFND | 10,13,14,16 | 16,608 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 53 | 29,249 | SH | DFND | 10,13,14,16 | 29,249 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 45 | 10,521 | SH | DFND | 9,10,13,16 | 10,521 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 239 | 55,664 | SH | DFND | 10,13,14,16 | 55,664 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 9 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 45 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 59 | 6,445 | SH | DFND | 10,13,14,16 | 6,445 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 458 | 6,963 | SH | DFND | 10,13,14,16 | 6,963 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 36 | 662 | SH | DFND | 2,5,16 | 662 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 33 | 608 | SH | DFND | 2,5,8,16 | 608 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 881 | 16,000 | SH | DFND | 9,10,13,16 | 16,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,238 | 113,233 | SH | DFND | 10,13,14,16 | 113,233 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,694 | 85,200 | SH | Call | DFND | 9,10,13,16 | 85,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 13,773 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,752 | 68,100 | SH | Put | DFND | 9,10,13,16 | 68,100 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 136 | 38,794 | SH | DFND | 10,13,14,16 | 38,794 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 68 | 1,752 | SH | DFND | 2,5,16 | 1,752 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 56 | 1,427 | SH | DFND | 2,5,8,16 | 1,427 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 676 | 17,316 | SH | DFND | 10,13,14,16 | 17,316 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 38 | 290 | SH | DFND | 2,5,16 | 290 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7 | 53 | SH | DFND | 2,5,8,16 | 53 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,410 | 18,192 | SH | DFND | 10,13,14,16 | 18,192 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 28 | 13,674 | SH | DFND | 10,13,14,16 | 13,674 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 7 | 1,675 | SH | DFND | 10,13,14,16 | 1,675 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 534 | 15,197 | SH | DFND | 10,13,14,16 | 15,197 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 113 | 3,785 | SH | DFND | 10,13,14,16 | 3,785 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 21 | 28,510 | SH | DFND | 10,13,14,16 | 28,510 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 213 | 4,098 | SH | DFND | 2,5,16 | 4,098 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 103 | 1,976 | SH | DFND | 2,5,8,16 | 1,976 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,202 | 23,129 | SH | DFND | 10,13,14,16 | 23,129 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 475 | 123,302 | SH | DFND | 2,5,16 | 123,302 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 110 | 28,527 | SH | DFND | 10,13,14,16 | 28,527 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 150 | 9,858 | SH | DFND | 10,13,14,16 | 9,858 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 110 | 15,261 | SH | DFND | 10,13,14,16 | 15,261 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,266 | 28,146 | SH | DFND | 2,5,16 | 25,296 | 2,850 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 116 | 1,000 | SH | DFND | 2,5,7,16 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 248 | 2,136 | SH | DFND | 2,5,8,16 | 2,136 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,898 | 197,326 | SH | DFND | 10,13,14,16 | 197,326 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,010 | 51,789 | SH | DFND | 10,12,13,15,16 | 51,789 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 396 | SH | DFND | 10,11,12,13,15,16 | 396 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,444 | 184,800 | SH | Call | DFND | 2,5,16 | 184,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,788 | 110,200 | SH | Call | DFND | 9,10,13,16 | 110,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 29,149 | 251,200 | SH | Put | DFND | 2,5,16 | 251,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,162 | 199,600 | SH | Put | DFND | 9,10,13,16 | 199,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,863 | 85,000 | SH | Put | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 77 | 3,347 | SH | DFND | 2,5,16 | 3,347 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 74 | 3,230 | SH | DFND | 2,5,8,16 | 3,230 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 13 | 547 | SH | DFND | 2,5,7,16 | 547 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 877 | 38,230 | SH | DFND | 10,13,14,16 | 38,230 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 74 | 6,972 | SH | DFND | 10,13,14,16 | 6,972 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 522 | 3,604 | SH | DFND | 10,13,14,16 | 3,604 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7 | 48 | SH | DFND | 10,12,13,15,16 | 48 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,037 | 329,170 | SH | DFND | 2,5,16 | 329,170 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 24 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,075 | 822,001 | SH | DFND | 10,13,14,16 | 822,001 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 20 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 178 | 9,700 | SH | Put | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 27 | 28,876 | SH | DFND | 10,13,14,16 | 28,876 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 115 | 9,967 | SH | DFND | 10,13,14,16 | 9,967 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 352 | 4,797 | SH | DFND | 2,5,16 | 4,797 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 24 | 322 | SH | DFND | 2,5,8,16 | 322 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9 | 124 | SH | DFND | 2,5,7,16 | 124 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 59 | 799 | SH | DFND | 9,10,13,16 | 799 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,627 | 35,795 | SH | DFND | 10,13,14,16 | 35,795 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 63 | SH | DFND | 10,12,13,15,16 | 63 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10 | 143 | SH | DFND | 10,11,12,13,15,16 | 143 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 88 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 147 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 123 | 35,516 | SH | DFND | 2,3,4,5,16 | 35,516 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 10 | 1,592 | SH | DFND | 10,13,14,16 | 1,592 | 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 | 12 | 1,312 | SH | DFND | 10,13,14,16 | 1,312 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 80 | 5,083 | SH | DFND | 10,13,14,16 | 5,083 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 38 | 9,054 | SH | DFND | 10,13,14,16 | 9,054 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 132 | 62,311 | SH | DFND | 2,5,16 | 62,311 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 132 | 62,357 | SH | DFND | 9,10,13,16 | 62,357 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 6,834 | SH | DFND | 10,13,14,16 | 6,834 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 375 | 176,800 | SH | Call | DFND | 9,10,13,16 | 176,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 303 | 143,100 | SH | Put | DFND | 9,10,13,16 | 143,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 84 | 1,420 | SH | DFND | 2,5,16 | 1,420 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 640 | SH | DFND | 2,5,7,16 | 640 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 119 | 2,001 | SH | DFND | 2,5,8,16 | 2,001 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,751 | 164,139 | SH | DFND | 10,13,14,16 | 164,139 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 156 | 2,631 | SH | DFND | 10,12,13,15,16 | 2,631 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,225 | 104,780 | SH | Call | DFND | 2,5,16 | 104,780 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,270 | 206,530 | SH | Call | DFND | 9,10,13,16 | 206,530 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,225 | 104,780 | SH | Put | DFND | 2,5,16 | 104,780 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,216 | 205,626 | SH | Put | DFND | 9,10,13,16 | 205,626 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 1,636 | SH | DFND | 2,5,16 | 1,636 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 120 | SH | DFND | 2,5,8,16 | 120 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 81 | 40,600 | SH | DFND | 9,10,13,16 | 40,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 56 | 27,917 | SH | DFND | 10,13,14,16 | 27,917 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 362 | 181,340 | SH | DFND | 2,3,4,5,16 | 181,340 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 5,318 | SH | DFND | 10,12,13,15,16 | 5,318 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 5,023 | SH | DFND | 10,11,12,13,15,16 | 5,023 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 50,400 | SH | Call | DFND | 9,10,13,16 | 50,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 93 | 46,400 | SH | Put | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 38 | 145,689 | SH | DFND | 10,13,14,16 | 145,689 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 0 | 128 | SH | DFND | 10,13,14,16 | 128 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,738 | 112,514 | SH | DFND | 2,5,16 | 90,964 | 21,550 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 463 | SH | DFND | 2,5,7,16 | 463 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 3,533 | SH | DFND | 2,5,8,16 | 3,533 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 82 | 5,300 | SH | DFND | 9,10,13,16 | 5,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,076 | 328,553 | SH | DFND | 10,13,14,16 | 328,553 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 755 | 48,889 | SH | DFND | 10,12,13,15,16 | 48,889 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 198 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 399 | 25,800 | SH | Put | DFND | 9,10,13,16 | 25,800 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 15 | 843 | SH | DFND | 2,5,16 | 843 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,348 | 78,252 | SH | DFND | 10,13,14,16 | 78,252 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9 | 1,966 | SH | DFND | 10,12,13,15,16 | 1,966 | 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 | 84 | 3,049 | SH | DFND | 10,13,14,16 | 3,049 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 58 | 2,255 | SH | DFND | 2,5,16 | 2,255 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 344 | 13,460 | SH | DFND | 10,13,14,16 | 13,460 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 150 | 9,433 | SH | DFND | 10,13,14,16 | 9,433 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 9 | 364 | SH | DFND | 10,13,14,16 | 364 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 41 | 3,155 | SH | DFND | 10,13,14,16 | 3,155 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 78 | 21,645 | SH | DFND | 10,13,14,16 | 21,645 | 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 | 88 | 1,412 | SH | DFND | 10,13,14,16 | 1,412 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 7 | 5,873 | SH | DFND | 10,13,14,16 | 5,873 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 72 | 29,853 | SH | DFND | 10,13,14,16 | 29,853 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 122 | 8,415 | SH | DFND | 10,13,14,16 | 8,415 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,364 | 249,945 | SH | DFND | 2,5,16 | 249,945 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6 | 669 | SH | DFND | 2,5,7,16 | 669 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,554 | 164,312 | SH | DFND | 2,5,8,16 | 164,312 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,869 | 197,576 | SH | DFND | 9,10,13,16 | 197,576 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 122,024 | 12,898,894 | SH | DFND | 10,13,14,16 | 12,898,894 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 49 | 5,222 | SH | DFND | 10,12,13,15,16 | 5,222 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 710 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,087 | 114,900 | SH | Call | DFND | 9,10,13,16 | 114,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,672 | 282,400 | SH | Put | DFND | 9,10,13,16 | 282,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 175 | 18,500 | SH | Put | DFND | 10,13,14,16 | 18,500 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 15 | 5,947 | SH | DFND | 10,13,14,16 | 5,947 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 25 | 1,616 | SH | DFND | 2,5,16 | 1,616 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 38 | SH | DFND | 2,5,7,16 | 38 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 9 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 501 | 32,508 | SH | DFND | 10,13,14,16 | 32,508 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10 | 202 | SH | DFND | 2,5,8,16 | 202 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 989 | 19,752 | SH | DFND | 10,13,14,16 | 19,752 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 420 | 6,665 | SH | DFND | 1,6,16 | 6,665 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 751 | 11,917 | SH | DFND | 2,5,16 | 11,917 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59 | 942 | SH | DFND | 2,5,8,16 | 942 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17 | 263 | SH | DFND | 2,5,7,16 | 263 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 349 | 5,546 | SH | DFND | 9,10,13,16 | 5,546 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,268 | 131,255 | SH | DFND | 10,13,14,16 | 131,255 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17 | 276 | SH | DFND | 10,12,13,15,16 | 276 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17 | 277 | SH | DFND | 10,11,12,13,15,16 | 277 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,299 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 983 | 15,600 | SH | Call | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,520 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,620 | 41,600 | SH | Put | DFND | 9,10,13,16 | 41,600 | 0 | 0 |
CERUS CORP | COM | 157085101 | 41 | 8,900 | SH | DFND | 9,10,13,16 | 8,900 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 255 | 54,859 | SH | DFND | 10,13,14,16 | 54,859 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 33 | 7,200 | SH | Call | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
CERUS CORP | COM | 157085101 | 164 | 35,200 | SH | Put | DFND | 9,10,13,16 | 35,200 | 0 | 0 |
CEVA INC | COM | 157210105 | 304 | 12,192 | SH | DFND | 10,13,14,16 | 12,192 | 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 | 65 | 6,080 | SH | DFND | 10,13,14,16 | 6,080 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,498 | 140,000 | SH | Put | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 297 | 29,769 | SH | DFND | 2,5,16 | 29,769 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 14,849 | 1,486,410 | SH | DFND | 10,13,14,16 | 1,486,410 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 100 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 57 | 7,911 | SH | DFND | 10,13,14,16 | 7,911 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 4 | 8,857 | SH | DFND | 10,13,14,16 | 8,857 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 26 | 14,932 | SH | DFND | 10,13,14,16 | 14,932 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21 | 163 | SH | DFND | 2,5,16 | 163 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 48 | 381 | SH | DFND | 2,5,8,16 | 381 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,732 | 21,644 | SH | DFND | 10,13,14,16 | 21,644 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 415 | 14,305 | SH | DFND | 10,13,14,16 | 14,305 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,824 | 17,933 | SH | DFND | 2,5,16 | 6,106 | 11,827 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102 | 233 | SH | DFND | 2,5,7,16 | 233 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 240 | 550 | SH | DFND | 2,5,8,16 | 550 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,132 | 110,316 | SH | DFND | 10,13,14,16 | 110,316 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142 | 326 | SH | DFND | 10,12,13,15,16 | 326 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54 | 124 | SH | DFND | 10,11,12,13,15,16 | 124 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,067 | 101,000 | SH | Call | DFND | 2,5,16 | 101,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,155 | 16,400 | SH | Call | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,726 | 20,000 | SH | Put | DFND | 2,5,16 | 20,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,777 | 24,700 | SH | Put | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,585 | 70,100 | SH | Put | DFND | 10,13,14,16 | 70,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44 | 100 | SH | Put | DFND | 10,12,13,15,16 | 100 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 176 | 2,139 | SH | DFND | 10,13,14,16 | 2,139 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,602 | 1,111,506 | SH | DFND | 10,13,14,16 | 1,111,506 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 8 | 5,518 | SH | DFND | 10,13,14,16 | 5,518 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 966 | 56,537 | SH | DFND | 10,13,14,16 | 56,537 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 885 | 51,800 | SH | Call | DFND | 9,10,13,16 | 51,800 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,241 | 131,200 | SH | Put | DFND | 9,10,13,16 | 131,200 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 41 | 19,800 | SH | DFND | 9,10,13,16 | 19,800 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 18 | 8,400 | SH | Call | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 39 | 18,500 | SH | Put | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 84 | 8,356 | SH | DFND | 10,13,14,16 | 8,356 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 11 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,002 | 27,999 | SH | DFND | 9,10,13,16 | 27,999 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,254 | 35,047 | SH | DFND | 10,13,14,16 | 35,047 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 519 | 14,500 | SH | Call | DFND | 9,10,13,16 | 14,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,467 | 96,900 | SH | Put | DFND | 9,10,13,16 | 96,900 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 653 | 1,507 | SH | DFND | 2,5,16 | 1,507 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 113 | 261 | SH | DFND | 2,5,8,16 | 261 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,436 | 21,783 | SH | DFND | 10,13,14,16 | 21,783 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 200 | 4,984 | SH | DFND | 2,5,16 | 4,984 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 858 | 21,346 | SH | DFND | 10,13,14,16 | 21,346 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 438 | 10,900 | SH | Put | DFND | 10,13,14,16 | 10,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1 | 76 | SH | DFND | 2,5,16 | 76 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 451 | SH | DFND | 2,5,8,16 | 451 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,036 | 116,778 | SH | DFND | 9,10,13,16 | 116,778 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 584 | 65,814 | SH | DFND | 10,13,14,16 | 65,814 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 942 | 106,200 | SH | Call | DFND | 9,10,13,16 | 106,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,387 | 381,900 | SH | Put | DFND | 9,10,13,16 | 381,900 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 37 | 1,121 | SH | DFND | 10,13,14,16 | 1,121 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,661 | 172,558 | SH | DFND | 2,5,16 | 172,558 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10 | 379 | SH | DFND | 9,10,13,16 | 379 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 754 | 27,934 | SH | DFND | 10,13,14,16 | 27,934 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 51 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 417 | 850,000 | PRN | DFND | 10,13,14,16 | 850,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,760 | 171,928 | SH | DFND | 2,5,16 | 171,928 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 96 | 2,877 | SH | DFND | 2,5,8,16 | 2,877 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49 | 1,465 | SH | DFND | 2,5,7,16 | 1,465 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,191 | 65,398 | SH | DFND | 10,13,14,16 | 65,398 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52 | 1,545 | SH | DFND | 10,12,13,15,16 | 1,545 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,809 | 113,700 | SH | Call | DFND | 9,10,13,16 | 113,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,099 | 152,200 | SH | Put | DFND | 9,10,13,16 | 152,200 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 47 | 7,570 | SH | DFND | 10,13,14,16 | 7,570 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 23 | 500,000 | PRN | DFND | 10,13,14,16 | 500,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 33 | 189,987 | SH | DFND | 9,10,13,16 | 189,987 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 190 | 1,101,727 | SH | DFND | 10,13,14,16 | 1,101,727 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52 | 301,800 | SH | Call | DFND | 9,10,13,16 | 301,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 86 | 500,000 | SH | Call | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 70 | 407,600 | SH | Put | DFND | 9,10,13,16 | 407,600 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 439 | 5,117 | SH | DFND | 10,13,14,16 | 5,117 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 74 | SH | DFND | 10,12,13,15,16 | 74 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 740 | 10,216 | SH | DFND | 1,6,16 | 10,216 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 82,772 | 1,142,307 | SH | DFND | 2,5,16 | 1,056,224 | 86,083 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,955 | 54,584 | SH | DFND | 2,5,8,16 | 54,347 | 237 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,995 | 27,531 | SH | DFND | 2,5,7,16 | 27,331 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,796 | 1,404,854 | SH | DFND | 10,13,14,16 | 1,404,854 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,396 | 129,667 | SH | DFND | 10,12,13,15,16 | 129,667 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 111 | 1,525 | SH | DFND | 10,11,12,13,15,16 | 1,525 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,731 | 203,300 | SH | Call | DFND | 2,5,16 | 203,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,238 | 362,100 | SH | Call | DFND | 9,10,13,16 | 362,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 725 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,499 | 338,100 | SH | Put | DFND | 2,5,16 | 338,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,905 | 274,700 | SH | Put | DFND | 9,10,13,16 | 274,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,797 | 80,000 | SH | Put | DFND | 10,12,13,15,16 | 80,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 141 | 3,751 | SH | DFND | 2,5,16 | 3,751 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 37 | 997 | SH | DFND | 2,5,8,16 | 997 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 513 | 13,684 | SH | DFND | 9,10,13,16 | 13,684 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 78 | 2,074 | SH | DFND | 10,13,14,16 | 2,074 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,027 | 27,400 | SH | Call | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,038 | 27,700 | SH | Put | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 46 | 12,636 | SH | DFND | 10,13,14,16 | 12,636 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 28 | 21,800 | SH | DFND | 9,10,13,16 | 21,800 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 77 | 60,024 | SH | DFND | 10,13,14,16 | 60,024 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 81 | 63,100 | SH | Call | DFND | 9,10,13,16 | 63,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 16 | 12,300 | SH | Put | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 26 | 1,312 | SH | DFND | 9,10,13,16 | 1,312 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 978 | 49,979 | SH | DFND | 10,13,14,16 | 49,979 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 33 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 55 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 880 | 45,000 | SH | Put | DFND | 10,13,14,16 | 45,000 | 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 | 20 | 2,150 | SH | DFND | 2,5,16 | 2,150 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 286 | SH | DFND | 2,5,7,16 | 286 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 22 | 2,373 | SH | DFND | 2,5,8,16 | 2,373 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,834 | 311,423 | SH | DFND | 10,13,14,16 | 311,423 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,550 | 500,000 | SH | Put | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 20 | 14,089 | SH | DFND | 10,13,14,16 | 14,089 | 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 | 38 | 3,867 | SH | DFND | 2,5,16 | 3,867 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 19 | 1,952 | SH | DFND | 10,13,14,16 | 1,952 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 565 | 57,900 | SH | Call | DFND | 9,10,13,16 | 57,900 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 234 | 24,000 | SH | Put | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 20 | 935 | SH | DFND | 2,5,16 | 935 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 145 | 6,669 | SH | DFND | 10,13,14,16 | 6,669 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 698 | 18,530 | SH | DFND | 2,5,16 | 18,530 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 614 | 16,292 | SH | DFND | 2,5,8,16 | 16,292 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 130 | 3,447 | SH | DFND | 2,5,7,16 | 3,447 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,429 | 37,930 | SH | DFND | 9,10,13,16 | 37,930 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,662 | 150,297 | SH | DFND | 10,13,14,16 | 150,297 | 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 | 4,178 | 110,900 | SH | Call | DFND | 9,10,13,16 | 110,900 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,878 | 76,400 | SH | Put | DFND | 9,10,13,16 | 76,400 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 22 | 457 | SH | DFND | 2,5,16 | 457 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 179 | 3,682 | SH | DFND | 10,13,14,16 | 3,682 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 794 | 16,308 | SH | DFND | 10,12,13,15,16 | 16,308 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 66 | 11,162 | SH | DFND | 10,13,14,16 | 11,162 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 887 | 656,669 | SH | DFND | 2,5,16 | 656,669 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1 | 599 | SH | DFND | 10,12,13,15,16 | 599 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 270 | 413 | SH | DFND | 2,5,16 | 413 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,022 | 18,371 | SH | DFND | 10,13,14,16 | 18,371 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274 | 418 | SH | DFND | 10,12,13,15,16 | 418 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 25 | SH | DFND | 10,11,12,13,15,16 | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,033 | 24,500 | SH | Call | DFND | 2,5,16 | 24,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,424 | 112,200 | SH | Call | DFND | 9,10,13,16 | 112,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,945 | 4,500 | SH | Call | DFND | 10,13,14,16 | 4,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,047 | 1,600 | SH | Put | DFND | 2,5,16 | 1,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145,473 | 222,300 | SH | Put | DFND | 9,10,13,16 | 222,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,945 | 4,500 | SH | Put | DFND | 10,13,14,16 | 4,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 327 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 344 | 5,613 | SH | DFND | 2,5,16 | 5,613 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 85 | 1,386 | SH | DFND | 2,5,8,16 | 1,386 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,908 | 31,149 | SH | DFND | 10,13,14,16 | 31,149 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 13 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 39 | 12,012 | SH | DFND | 10,13,14,16 | 12,012 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 73 | 2,046 | SH | DFND | 2,5,16 | 2,046 | 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 | 56 | 1,571 | SH | DFND | 10,13,14,16 | 1,571 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 537 | 8,365 | SH | DFND | 2,5,16 | 8,365 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 41 | 642 | SH | DFND | 2,5,7,16 | 642 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 135 | 2,103 | SH | DFND | 2,5,8,16 | 2,103 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,557 | 320,308 | SH | DFND | 10,13,14,16 | 320,308 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 257 | 3,999 | SH | DFND | 10,12,13,15,16 | 3,999 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 257 | SH | DFND | 10,11,12,13,15,16 | 257 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 186 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 32 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,214 | 222,500 | SH | DFND | 10,13,14,16 | 222,500 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 138 | 13,300 | SH | DFND | 10,13,14,16 | 13,300 | 0 | 0 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 775 | 77,500 | SH | DFND | 10,13,14,16 | 77,500 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 148 | 1,437 | SH | DFND | 2,5,16 | 1,437 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 74 | 717 | SH | DFND | 2,5,8,16 | 717 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,413 | 23,439 | SH | DFND | 10,13,14,16 | 23,439 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 64 | 6,312 | SH | DFND | 10,13,14,16 | 6,312 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 15 | 6,211 | SH | DFND | 10,13,14,16 | 6,211 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 131 | 3,285 | SH | DFND | 2,5,16 | 3,285 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 37 | 928 | SH | DFND | 2,5,8,16 | 928 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 22 | 564 | SH | DFND | 2,5,7,16 | 564 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 381 | 9,568 | SH | DFND | 9,10,13,16 | 9,568 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,485 | 137,772 | SH | DFND | 10,13,14,16 | 137,772 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 234 | 5,877 | SH | DFND | 10,12,13,15,16 | 5,877 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,974 | 74,700 | SH | Call | DFND | 9,10,13,16 | 74,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,608 | 65,500 | SH | Put | DFND | 9,10,13,16 | 65,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 25 | 1,509 | SH | DFND | 2,5,16 | 1,509 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 40 | 2,367 | SH | DFND | 2,5,8,16 | 2,367 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 237 | SH | DFND | 2,5,7,16 | 237 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 269 | 16,000 | SH | DFND | 9,10,13,16 | 16,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 290 | 17,242 | SH | DFND | 10,13,14,16 | 17,242 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 315 | 18,700 | SH | Call | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 498 | 29,600 | SH | Put | DFND | 9,10,13,16 | 29,600 | 0 | 0 |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 1 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 553 | 37,800 | SH | DFND | 2,5,16 | 37,800 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3,958 | 270,348 | SH | DFND | 10,13,14,16 | 270,348 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 909 | 12,052 | SH | DFND | 2,5,16 | 12,052 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18 | 238 | SH | DFND | 2,5,7,16 | 238 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 403 | 5,347 | SH | DFND | 2,5,8,16 | 5,347 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,951 | 65,615 | SH | DFND | 10,13,14,16 | 65,615 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12 | 160 | SH | DFND | 10,12,13,15,16 | 160 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 119 | SH | DFND | 10,11,12,13,15,16 | 119 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 406 | SH | DFND | 2,5,16 | 406 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 505 | SH | DFND | 2,5,8,16 | 505 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 484 | 47,534 | SH | DFND | 10,13,14,16 | 47,534 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 72 | 6,152 | SH | DFND | 10,13,14,16 | 6,152 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,047 | 52,070 | SH | DFND | 1,6,16 | 52,070 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 117,664 | 2,993,235 | SH | DFND | 2,5,16 | 2,836,948 | 156,287 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,576 | 65,542 | SH | DFND | 2,5,7,16 | 65,542 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,705 | 119,685 | SH | DFND | 2,5,8,16 | 118,985 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 79,603 | 2,024,995 | SH | DFND | 10,13,14,16 | 2,024,995 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,238 | 311,330 | SH | DFND | 10,12,13,15,16 | 311,330 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 818 | 20,820 | SH | DFND | 10,11,12,13,15,16 | 20,820 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,414 | 443,000 | SH | Call | DFND | 2,5,16 | 443,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,820 | 173,500 | SH | Call | DFND | 9,10,13,16 | 173,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,101 | 28,000 | SH | Call | DFND | 10,12,13,15,16 | 28,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,565 | 421,400 | SH | Put | DFND | 2,5,16 | 421,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,226 | 234,700 | SH | Put | DFND | 9,10,13,16 | 234,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,390 | 188,000 | SH | Put | DFND | 10,12,13,15,16 | 188,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 92 | SH | DFND | 2,5,8,16 | 92 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,527 | 68,980 | SH | DFND | 10,13,14,16 | 68,980 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,518 | 53,600 | SH | Call | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 558 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15,065 | 86,971 | SH | DFND | 2,5,16 | 84,656 | 2,315 | 0 | |
CINTAS CORP | COM | 172908105 | 46 | 263 | SH | DFND | 2,5,8,16 | 263 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27 | 156 | SH | DFND | 2,5,7,16 | 156 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,908 | 39,883 | SH | DFND | 10,13,14,16 | 39,883 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17 | 97 | SH | DFND | 10,12,13,15,16 | 97 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12 | 72 | SH | DFND | 10,11,12,13,15,16 | 72 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 72 | 3,606 | SH | DFND | 10,13,14,16 | 3,606 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,303 | 30,947 | SH | DFND | 2,5,16 | 30,947 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 131 | 3,100 | SH | DFND | 2,4,5,16 | 3,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,607 | 940,326 | SH | DFND | 10,13,14,16 | 940,326 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 109 | 2,594 | SH | DFND | 10,12,13,15,16 | 2,594 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50 | 1,195 | SH | DFND | 10,11,12,13,15,16 | 1,195 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 29 | 3,258 | SH | DFND | 10,13,14,16 | 3,258 | 0 | 0 | |
CITIGROUP INC | CTRAKS ETN MILLR | 17321F201 | 20 | 3,780 | SH | DFND | 2,5,16 | 3,780 | 0 | 0 | |
CITIGROUP INC | CTRAKS ETN MILLR | 17321F201 | 14,718 | 2,849,583 | SH | DFND | 10,13,14,16 | 2,849,583 | 0 | 0 | |
CITIGROUP INC | HOW STRAT DIV | 17322H149 | 2,453 | 116,951 | SH | DFND | 10,13,14,16 | 116,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 289 | 37,000 | SH | DFND | 10,13,14,16 | 37,000 | 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 | 106 | 100,000 | PRN | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 9/1 | 17324XTT7 | 310 | 325,000 | PRN | DFND | 10,13,14,16 | 325,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 2/2 | 17324XWR7 | 139 | 200,000 | PRN | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 3/0 | 17324XWW6 | 21 | 30,000 | PRN | DFND | 10,13,14,16 | 30,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 3/0 | 17324XXF2 | 515 | 750,000 | PRN | DFND | 10,13,14,16 | 750,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 10.150% 2/1 | 17324XYC8 | 3 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 1,094 | 6,726,000 | SH | DFND | 10,12,13,15,16 | 6,726,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 20,523 | 1,398,000 | SH | DFND | 10,12,13,15,16 | 1,398,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHS SHRT | 17325K529 | 962 | 25,189 | SH | DFND | 10,13,14,16 | 25,189 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHS LONG | 17325K743 | 169 | 20,421 | SH | DFND | 10,13,14,16 | 20,421 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDGBP | 17326E159 | 296 | 20,081 | SH | DFND | 10,13,14,16 | 20,081 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDCHF | 17326E233 | 772 | 38,100 | SH | DFND | 10,13,14,16 | 38,100 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS GBPUSD | 17326E464 | 611 | 19,400 | SH | DFND | 10,13,14,16 | 19,400 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDEUR | 17326E480 | 52 | 3,600 | SH | DFND | 10,13,14,16 | 3,600 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS AUDUSD | 17326E605 | 827 | 16,200 | SH | DFND | 10,13,14,16 | 16,200 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDAUD | 17326E647 | 381 | 41,000 | SH | DFND | 10,13,14,16 | 41,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS JPYUSD | 17326E654 | 49 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDJPY | 17326E662 | 187 | 8,000 | SH | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS CHFUSD | 17326E704 | 60 | 2,300 | SH | DFND | 10,13,14,16 | 2,300 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 123 | 6,550 | SH | DFND | 2,5,16 | 6,550 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 184 | 9,803 | SH | DFND | 2,5,8,16 | 9,803 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 17 | 898 | SH | DFND | 2,5,7,16 | 898 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 23 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6,316 | 335,802 | SH | DFND | 10,13,14,16 | 335,802 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 704 | 37,443 | SH | DFND | 10,12,13,15,16 | 37,443 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 17 | 887 | SH | DFND | 10,11,12,13,15,16 | 887 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 73 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 278 | 14,800 | SH | Put | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 11 | 555 | SH | DFND | 10,13,14,16 | 555 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 94 | 14,444 | SH | DFND | 10,13,14,16 | 14,444 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 15 | 2,260 | SH | DFND | 10,13,14,16 | 2,260 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 857 | 6,057 | SH | DFND | 2,5,16 | 6,057 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 194 | 1,369 | SH | DFND | 2,5,7,16 | 1,369 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 341 | 2,410 | SH | DFND | 2,5,8,16 | 2,410 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,358 | 9,592 | SH | DFND | 9,10,13,16 | 9,592 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,270 | 270,366 | SH | DFND | 10,13,14,16 | 270,366 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 344 | 2,432 | SH | DFND | 10,12,13,15,16 | 2,432 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13 | 89 | SH | DFND | 10,11,12,13,15,16 | 89 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,784 | 12,600 | SH | Call | DFND | 9,10,13,16 | 12,600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,689 | 19,000 | SH | Put | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 320 | 4,806 | SH | DFND | 10,13,14,16 | 4,806 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 137 | 18,981 | SH | DFND | 10,13,14,16 | 18,981 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 66 | 4,420 | SH | DFND | 10,13,14,16 | 4,420 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 56 | 5,679 | SH | DFND | 10,13,14,16 | 5,679 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 397 | 7,730 | SH | DFND | 10,13,14,16 | 7,730 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 20,354 | SH | DFND | 9,10,13,16 | 20,354 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 72 | 40,637 | SH | DFND | 10,13,14,16 | 40,637 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 4,600 | SH | Call | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 39 | 22,000 | SH | Put | DFND | 9,10,13,16 | 22,000 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 130 | SH | DFND | 10,13,14,16 | 130 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8 | 13,204 | SH | DFND | 10,13,14,16 | 13,204 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 59 | 45,275 | SH | DFND | 10,13,14,16 | 45,275 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 6 | 4,520 | SH | DFND | 10,13,14,16 | 4,520 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 55 | 30,325 | SH | DFND | 10,13,14,16 | 30,325 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 35 | 2,943 | SH | DFND | 10,13,14,16 | 2,943 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 7 | 3,847 | SH | DFND | 10,13,14,16 | 3,847 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 104 | 4,791 | SH | DFND | 10,13,14,16 | 4,791 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 389 | 22,662 | SH | DFND | 10,13,14,16 | 22,662 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4 | 220 | SH | DFND | 2,5,16 | 220 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9 | 475 | SH | DFND | 2,5,8,16 | 475 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3 | 180 | SH | DFND | 2,5,7,16 | 180 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 919 | 48,872 | SH | DFND | 10,13,14,16 | 48,872 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 157 | 224,000 | PRN | DFND | 10,13,14,16 | 224,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 370 | 93,640 | SH | DFND | 9,10,13,16 | 93,640 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 694 | 175,654 | SH | DFND | 10,13,14,16 | 175,654 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,259 | 318,740 | SH | Call | DFND | 9,10,13,16 | 318,740 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,680 | 425,240 | SH | Put | DFND | 9,10,13,16 | 425,240 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 20 | 3,954 | SH | DFND | 10,13,14,16 | 3,954 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 872 | 5,032 | SH | DFND | 2,5,16 | 5,032 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 50 | 288 | SH | DFND | 2,5,8,16 | 288 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 58 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,803 | 16,179 | SH | DFND | 9,10,13,16 | 16,179 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 94,889 | 547,697 | SH | DFND | 10,13,14,16 | 547,697 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 256 | 1,479 | SH | DFND | 10,12,13,15,16 | 1,479 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16 | 91 | SH | DFND | 10,11,12,13,15,16 | 91 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,992 | 11,500 | SH | Call | DFND | 2,5,16 | 11,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,548 | 78,200 | SH | Call | DFND | 9,10,13,16 | 78,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,733 | 10,000 | SH | Put | DFND | 2,5,16 | 10,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 18,867 | 108,900 | SH | Put | DFND | 9,10,13,16 | 108,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 45,478 | 262,500 | SH | Put | DFND | 10,13,14,16 | 262,500 | 0 | 0 |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 6 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 56 | SH | DFND | 2,5,16 | 56 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 36 | 5,043 | SH | DFND | 10,13,14,16 | 5,043 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2 | 298 | SH | DFND | 2,5,8,16 | 298 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 804 | 102,127 | SH | DFND | 9,10,13,16 | 102,127 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,066 | 135,512 | SH | DFND | 10,13,14,16 | 135,512 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 586 | 74,500 | SH | Call | DFND | 9,10,13,16 | 74,500 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,117 | 141,900 | SH | Put | DFND | 9,10,13,16 | 141,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 4,688 | 7,933,000 | PRN | DFND | 10,13,14,16 | 7,933,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 633 | 99,496 | SH | DFND | 2,5,16 | 99,496 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 279 | 43,861 | SH | DFND | 10,13,14,16 | 43,861 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 451 | 70,900 | SH | Call | DFND | 9,10,13,16 | 70,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 212 | 33,300 | SH | Put | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 23 | 2,192 | SH | DFND | 10,13,14,16 | 2,192 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 722 | 3,462 | SH | DFND | 2,5,16 | 3,462 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 33 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 639 | 3,066 | SH | DFND | 10,13,14,16 | 3,066 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38 | 850 | SH | DFND | 1,6,16 | 850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,375 | 189,269 | SH | DFND | 2,5,16 | 150,709 | 38,560 | 0 | |
COCA COLA CO | COM | 191216100 | 303 | 6,840 | SH | DFND | 2,5,7,16 | 6,840 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,931 | 66,234 | SH | DFND | 2,5,8,16 | 64,334 | 1,900 | 0 | |
COCA COLA CO | COM | 191216100 | 74,172 | 1,676,196 | SH | DFND | 10,13,14,16 | 1,676,196 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,543 | 80,057 | SH | DFND | 10,12,13,15,16 | 80,057 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 259 | 5,855 | SH | DFND | 10,11,12,13,15,16 | 5,855 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,010 | 429,600 | SH | Call | DFND | 2,5,16 | 429,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,010 | 452,200 | SH | Call | DFND | 9,10,13,16 | 452,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,625 | 579,100 | SH | Put | DFND | 2,5,16 | 579,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,240 | 593,000 | SH | Put | DFND | 9,10,13,16 | 593,000 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,006 | 25,000 | SH | DFND | 2,5,16 | 0 | 25,000 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 8 | 187 | SH | DFND | 2,5,8,16 | 187 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 41 | 1,026 | SH | DFND | 10,13,14,16 | 1,026 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 18 | 3,183 | SH | DFND | 10,13,14,16 | 3,183 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 186 | 16,657 | SH | DFND | 10,13,14,16 | 16,657 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 45 | 2,812 | SH | DFND | 10,13,14,16 | 2,812 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 54 | SH | DFND | 2,5,16 | 54 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 396 | 123,312 | SH | DFND | 9,10,13,16 | 123,312 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 235 | 73,302 | SH | DFND | 10,13,14,16 | 73,302 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 200 | 62,400 | SH | Call | DFND | 9,10,13,16 | 62,400 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 326 | 101,700 | SH | Put | DFND | 9,10,13,16 | 101,700 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 47 | 569 | SH | DFND | 2,5,16 | 569 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 72 | 884 | SH | DFND | 2,5,8,16 | 884 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,033 | 36,997 | SH | DFND | 10,13,14,16 | 36,997 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 221 | 5,226 | SH | DFND | 1,6,16 | 5,226 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12,691 | 300,582 | SH | DFND | 2,5,16 | 299,225 | 1,357 | 0 | |
COGNEX CORP | COM | 192422103 | 1,176 | 27,851 | SH | DFND | 2,5,8,16 | 27,851 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 803 | 19,008 | SH | DFND | 2,5,7,16 | 19,008 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 72 | 1,715 | SH | DFND | 9,10,13,16 | 1,715 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,725 | 88,232 | SH | DFND | 10,13,14,16 | 88,232 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 55 | 1,313 | SH | DFND | 10,12,13,15,16 | 1,313 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 186 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 17 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 556 | 11,961 | SH | DFND | 1,6,16 | 11,961 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,272 | 285,594 | SH | DFND | 2,5,16 | 270,829 | 14,765 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,323 | 28,460 | SH | DFND | 2,5,8,16 | 28,460 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,141 | 24,547 | SH | DFND | 2,5,7,16 | 24,547 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,852 | 448,715 | SH | DFND | 10,13,14,16 | 448,715 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 440 | 9,473 | SH | DFND | 10,12,13,15,16 | 9,473 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 339 | SH | DFND | 10,11,12,13,15,16 | 339 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,783 | 81,400 | SH | Call | DFND | 9,10,13,16 | 81,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,323 | 71,500 | SH | Put | DFND | 9,10,13,16 | 71,500 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 587 | 12,921 | SH | DFND | 10,13,14,16 | 12,921 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 201 | 22,258 | SH | DFND | 10,13,14,16 | 22,258 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 35 | 2,187 | SH | DFND | 10,13,14,16 | 2,187 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 78 | 730 | SH | DFND | 2,5,16 | 730 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 18 | 165 | SH | DFND | 9,10,13,16 | 165 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 191 | 1,791 | SH | DFND | 10,13,14,16 | 1,791 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 74 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
COHERENT INC | COM | 192479103 | 21 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 54 | SH | DFND | 2,5,16 | 54 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 111 | 5,896 | SH | DFND | 10,13,14,16 | 5,896 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 222 | 10,810 | SH | DFND | 10,13,14,16 | 10,810 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 13 | 1,384 | SH | DFND | 10,13,14,16 | 1,384 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 27 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 815 | 50,244 | SH | DFND | 2,5,16 | 50,244 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 409 | 25,245 | SH | DFND | 10,13,14,16 | 25,245 | 0 | 0 | |
COHU INC | COM | 192576106 | 151 | 12,226 | SH | DFND | 10,13,14,16 | 12,226 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9 | 453 | SH | DFND | 2,5,8,16 | 453 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 697 | 35,220 | SH | DFND | 10,13,14,16 | 35,220 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12 | 631 | SH | DFND | 10,12,13,15,16 | 631 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 14 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,876 | 194,035 | SH | DFND | 2,5,16 | 191,250 | 2,785 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 1,066 | SH | DFND | 2,5,7,16 | 1,066 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,872 | SH | DFND | 2,5,8,16 | 3,447 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 126,965 | 1,913,280 | SH | DFND | 10,13,14,16 | 1,913,280 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 755 | 11,378 | SH | DFND | 10,12,13,15,16 | 11,378 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,457 | SH | DFND | 10,11,12,13,15,16 | 1,457 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,659 | 25,000 | SH | Call | DFND | 2,5,16 | 25,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,738 | 116,600 | SH | Call | DFND | 9,10,13,16 | 116,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,493 | 67,700 | SH | Put | DFND | 9,10,13,16 | 67,700 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 40 | 2,564 | SH | DFND | 10,13,14,16 | 2,564 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18 | 1,090 | SH | DFND | 2,5,16 | 1,090 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 185 | 11,318 | SH | DFND | 10,13,14,16 | 11,318 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 21 | 439 | SH | DFND | 10,13,14,16 | 439 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 27 | 2,125 | SH | DFND | 10,13,14,16 | 2,125 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 14 | 17,000 | PRN | DFND | 10,13,14,16 | 17,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 928 | 1,160,000 | PRN | DFND | 10,13,14,16 | 1,160,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 29 | SH | DFND | 2,5,16 | 29 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 102 | 25,942 | SH | DFND | 10,13,14,16 | 25,942 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 96 | 90,000 | PRN | DFND | 10,13,14,16 | 90,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 414 | SH | DFND | 2,5,7,16 | 414 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 2,799 | SH | DFND | 2,5,8,16 | 2,799 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 57 | 32,309 | SH | DFND | 9,10,13,16 | 32,309 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 681 | 389,049 | SH | DFND | 10,13,14,16 | 389,049 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 10,300 | SH | Call | DFND | 9,10,13,16 | 10,300 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 60 | 34,200 | SH | Put | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 355 | SH | DFND | 2,5,16 | 355 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 562 | 20,983 | SH | DFND | 10,13,14,16 | 20,983 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 217 | 15,074 | SH | DFND | 10,13,14,16 | 15,074 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 740 | 59,222 | SH | DFND | 10,13,14,16 | 59,222 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 7 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 372 | 5,328 | SH | DFND | 2,5,16 | 5,328 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 84 | 1,202 | SH | DFND | 2,5,8,16 | 1,202 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 794 | 11,385 | SH | DFND | 10,13,14,16 | 11,385 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 215 | 8,601 | SH | DFND | 10,13,14,16 | 8,601 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 446 | 12,189 | SH | DFND | 10,13,14,16 | 12,189 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,136 | 265,738 | SH | DFND | 1,6,16 | 265,738 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,783 | 2,204,277 | SH | DFND | 2,5,16 | 2,034,456 | 169,821 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,392 | 127,740 | SH | DFND | 2,5,8,16 | 127,679 | 61 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 295 | SH | DFND | 2,4,5,16 | 295 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,212 | 64,341 | SH | DFND | 2,5,7,16 | 64,341 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 103,431 | 3,008,466 | SH | DFND | 10,13,14,16 | 3,008,466 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,176 | 34,220 | SH | DFND | 10,12,13,15,16 | 34,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 110 | 3,193 | SH | DFND | 10,11,12,13,15,16 | 3,193 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,806 | 343,400 | SH | Call | DFND | 2,5,16 | 343,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,621 | 134,400 | SH | Call | DFND | 9,10,13,16 | 134,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,936 | 987,100 | SH | Put | DFND | 2,5,16 | 987,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,887 | 229,400 | SH | Put | DFND | 9,10,13,16 | 229,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,471 | 246,400 | SH | Put | DFND | 10,13,14,16 | 246,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 64 | 2,180 | SH | DFND | 2,5,16 | 2,180 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 169 | 5,757 | SH | DFND | 2,5,8,16 | 5,757 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20 | 672 | SH | DFND | 2,5,7,16 | 672 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 94 | 3,200 | SH | DFND | 9,10,13,16 | 3,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,750 | 93,744 | SH | DFND | 10,13,14,16 | 93,744 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,480 | 50,448 | SH | DFND | 10,12,13,15,16 | 50,448 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,165 | 73,800 | SH | Call | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,737 | 93,300 | SH | Put | DFND | 9,10,13,16 | 93,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 962 | 32,800 | SH | Put | DFND | 10,12,13,15,16 | 32,800 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 9 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 392 | 7,790 | SH | DFND | 10,13,14,16 | 7,790 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 883 | SH | DFND | 2,5,16 | 883 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 24 | 1,540 | SH | DFND | 2,5,8,16 | 1,540 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 633 | 40,071 | SH | DFND | 10,13,14,16 | 40,071 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 53 | 35,131 | SH | DFND | 10,13,14,16 | 35,131 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11 | 1,225 | SH | DFND | 2,5,16 | 1,225 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 275 | 30,172 | SH | DFND | 10,13,14,16 | 30,172 | 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 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 33 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 914 | 15,536 | SH | DFND | 10,13,14,16 | 15,536 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 32 | 6,511 | SH | DFND | 10,13,14,16 | 6,511 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 23 | 6,767 | SH | DFND | 9,10,13,16 | 6,767 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 94 | 28,014 | SH | DFND | 10,13,14,16 | 28,014 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 156 | 46,600 | SH | Call | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 300 | 89,800 | SH | Put | DFND | 9,10,13,16 | 89,800 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 26 | 1,169 | SH | DFND | 10,13,14,16 | 1,169 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 230 | 5,997 | SH | DFND | 10,13,14,16 | 5,997 | 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 | 153 | 4,826 | SH | DFND | 10,13,14,16 | 4,826 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,015 | 25,082 | SH | DFND | 2,5,16 | 25,082 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17 | 432 | SH | DFND | 2,5,7,16 | 432 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27 | 677 | SH | DFND | 2,5,8,16 | 677 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,298 | 32,074 | SH | DFND | 10,13,14,16 | 32,074 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 14 | 1,133 | SH | DFND | 2,5,16 | 1,133 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 140 | 11,075 | SH | DFND | 10,13,14,16 | 11,075 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 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 | 1 | 449 | SH | DFND | 10,13,14,16 | 449 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 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 | 33 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 25 | 3,387 | SH | DFND | 10,12,13,15,16 | 3,387 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 564 | 54,200 | SH | DFND | 10,13,14,16 | 54,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 713 | 97,805 | SH | DFND | 2,5,16 | 97,805 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 136 | SH | DFND | 9,10,13,16 | 136 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 168 | SH | DFND | 2,5,16 | 168 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 11 | 289 | SH | DFND | 2,5,8,16 | 289 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 672 | 17,469 | SH | DFND | 10,13,14,16 | 17,469 | 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 | 54 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 42 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 53 | 3,985 | SH | DFND | 10,13,14,16 | 3,985 | 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 | 96 | 4,331 | SH | DFND | 10,13,14,16 | 4,331 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 7 | 429 | SH | DFND | 10,13,14,16 | 429 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 54 | 19,169 | SH | DFND | 10,13,14,16 | 19,169 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 22 | 4,062 | SH | DFND | 10,13,14,16 | 4,062 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3 | 254 | SH | DFND | 2,5,8,16 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 143 | 10,731 | SH | DFND | 10,13,14,16 | 10,731 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 796 | 27,132 | SH | DFND | 2,5,16 | 22,032 | 5,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 223 | 7,617 | SH | DFND | 2,5,7,16 | 7,617 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 69 | 2,339 | SH | DFND | 2,5,8,16 | 2,339 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,306 | 214,937 | SH | DFND | 10,13,14,16 | 214,937 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,391 | SH | DFND | 10,12,13,15,16 | 1,391 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9 | 303 | SH | DFND | 10,11,12,13,15,16 | 303 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,854 | 233,612 | SH | Call | DFND | 9,10,13,16 | 233,612 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,201 | 75,000 | SH | Call | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,027 | 69,100 | SH | Put | DFND | 9,10,13,16 | 69,100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,201 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1 | 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 | 67 | 7,611 | SH | DFND | 10,13,14,16 | 7,611 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 40 | 939 | SH | DFND | 2,5,16 | 939 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 24 | 556 | SH | DFND | 2,5,7,16 | 556 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19 | 450 | SH | DFND | 2,5,8,16 | 450 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,261 | 29,427 | SH | DFND | 9,10,13,16 | 29,427 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,604 | 37,429 | SH | DFND | 10,13,14,16 | 37,429 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16 | 364 | SH | DFND | 10,12,13,15,16 | 364 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,118 | 212,800 | SH | Call | DFND | 9,10,13,16 | 212,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,826 | 159,300 | SH | Put | DFND | 9,10,13,16 | 159,300 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 21 | 7,441 | SH | DFND | 10,13,14,16 | 7,441 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 23 | 9,473 | SH | DFND | 2,5,16 | 9,473 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 147 | 60,084 | SH | DFND | 10,13,14,16 | 60,084 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 11 | 18,059 | SH | DFND | 10,13,14,16 | 18,059 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 571 | 9,966 | SH | DFND | 2,5,16 | 9,966 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9 | 152 | SH | DFND | 2,5,7,16 | 152 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 34 | 594 | SH | DFND | 2,5,8,16 | 594 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 591 | 10,315 | SH | DFND | 10,13,14,16 | 10,315 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 152 | 11,291 | SH | DFND | 10,13,14,16 | 11,291 | 0 | 0 | |
CONNS INC | COM | 208242107 | 29 | 6,851 | SH | DFND | 9,10,13,16 | 6,851 | 0 | 0 | |
CONNS INC | COM | 208242107 | 28 | 6,753 | SH | DFND | 10,13,14,16 | 6,753 | 0 | 0 | |
CONNS INC | COM | 208242107 | 31 | 7,300 | SH | Call | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
CONNS INC | COM | 208242107 | 54 | 12,900 | SH | Put | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,858 | 92,779 | SH | DFND | 2,5,16 | 82,591 | 10,188 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 1,142 | SH | DFND | 2,5,7,16 | 1,142 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 126 | 4,097 | SH | DFND | 2,5,8,16 | 3,597 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,607 | 766,446 | SH | DFND | 10,13,14,16 | 766,446 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,204 | 136,489 | SH | DFND | 10,12,13,15,16 | 136,489 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 674 | SH | DFND | 10,11,12,13,15,16 | 674 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,357 | 109,000 | SH | Call | DFND | 2,5,16 | 109,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,511 | 114,000 | SH | Call | DFND | 9,10,13,16 | 114,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 3,300 | SH | Put | DFND | 2,5,16 | 3,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,233 | 169,900 | SH | Put | DFND | 9,10,13,16 | 169,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,848 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 20854L108 | 39 | 10,542 | SH | DFND | 10,13,14,16 | 10,542 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 137 | 30,004 | SH | DFND | 10,13,14,16 | 30,004 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,800 | 48,713 | SH | DFND | 2,5,16 | 38,375 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 889 | SH | DFND | 2,5,8,16 | 889 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 587 | SH | DFND | 2,5,7,16 | 587 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,502 | 211,567 | SH | DFND | 10,13,14,16 | 211,567 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,008 | 12,928 | SH | DFND | 10,12,13,15,16 | 12,928 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 148 | SH | DFND | 10,11,12,13,15,16 | 148 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,911 | 24,500 | SH | Call | DFND | 9,10,13,16 | 24,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,958 | 89,200 | SH | Put | DFND | 9,10,13,16 | 89,200 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 63 | 1,390 | SH | DFND | 10,13,14,16 | 1,390 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,758 | 88,994 | SH | DFND | 2,5,16 | 79,739 | 9,255 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 899 | 6,270 | SH | DFND | 2,5,7,16 | 6,270 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,088 | 7,590 | SH | DFND | 2,5,8,16 | 7,590 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 501 | 3,496 | SH | DFND | 9,10,13,16 | 3,496 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,118 | 63,599 | SH | DFND | 10,13,14,16 | 63,599 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 1,401 | SH | DFND | 10,12,13,15,16 | 1,401 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 485 | SH | DFND | 10,11,12,13,15,16 | 485 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,659 | 60,400 | SH | Call | DFND | 9,10,13,16 | 60,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,906 | 69,100 | SH | Put | DFND | 9,10,13,16 | 69,100 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 205 | 6,519 | SH | DFND | 10,13,14,16 | 6,519 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 87 | 5,149 | SH | DFND | 10,13,14,16 | 5,149 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,720 | 1,999,995 | SH | DFND | 10,13,16 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 16 | 10,637 | SH | DFND | 10,13,14,16 | 10,637 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 10 | 4,259 | SH | DFND | 10,13,14,16 | 4,259 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 567 | 74,153 | SH | DFND | 2,5,16 | 74,153 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 12 | 1,530 | SH | DFND | 2,5,8,16 | 1,530 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 5 | 666 | SH | DFND | 2,5,7,16 | 666 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,153 | 150,853 | SH | DFND | 9,10,13,16 | 150,853 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,951 | 255,394 | SH | DFND | 10,13,14,16 | 255,394 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,190 | 155,700 | SH | Call | DFND | 9,10,13,16 | 155,700 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 2,587 | 338,600 | SH | Put | DFND | 9,10,13,16 | 338,600 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 4 | 690 | SH | DFND | 10,13,14,16 | 690 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 135 | 57,605 | SH | DFND | 2,5,16 | 57,605 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 14 | 5,946 | SH | DFND | 10,13,14,16 | 5,946 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,896 | 14,134 | SH | DFND | 10,13,14,16 | 14,134 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8 | 28 | SH | DFND | 10,12,13,15,16 | 28 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 165 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 83 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 76 | 7,427 | SH | DFND | 10,13,14,16 | 7,427 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 292 | 17,901 | SH | DFND | 10,13,14,16 | 17,901 | 0 | 0 | |
COPART INC | COM | 217204106 | 274 | 4,001 | SH | DFND | 2,5,16 | 4,001 | 0 | 0 | |
COPART INC | COM | 217204106 | 12 | 179 | SH | DFND | 2,5,7,16 | 179 | 0 | 0 | |
COPART INC | COM | 217204106 | 112 | 1,641 | SH | DFND | 2,5,8,16 | 1,641 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,529 | 109,883 | SH | DFND | 10,13,14,16 | 109,883 | 0 | 0 | |
COPART INC | COM | 217204106 | 28 | 412 | SH | DFND | 10,12,13,15,16 | 412 | 0 | 0 | |
COPART INC | COM | 217204106 | 8 | 119 | SH | DFND | 10,11,12,13,15,16 | 119 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 107 | 20,499 | SH | DFND | 9,10,13,16 | 20,499 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 238 | 45,398 | SH | DFND | 10,13,14,16 | 45,398 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44 | 3,719 | SH | DFND | 2,5,16 | 3,719 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 405 | 34,044 | SH | DFND | 9,10,13,16 | 34,044 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 658 | 55,345 | SH | DFND | 10,13,14,16 | 55,345 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 303 | 25,500 | SH | Call | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 263 | 22,100 | SH | Put | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 419 | 14,666 | SH | DFND | 10,13,14,16 | 14,666 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 201 | SH | DFND | 2,5,16 | 201 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 43 | 375 | SH | DFND | 2,5,8,16 | 375 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,633 | 14,088 | SH | DFND | 10,13,14,16 | 14,088 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 167 | 9,096 | SH | DFND | 10,13,14,16 | 9,096 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6 | 192 | SH | DFND | 2,5,8,16 | 192 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,748 | 57,234 | SH | DFND | 10,13,14,16 | 57,234 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 244 | SH | DFND | 2,5,8,16 | 244 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 173 | 15,500 | SH | DFND | 9,10,13,16 | 15,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,396 | 124,968 | SH | DFND | 10,13,14,16 | 124,968 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 143 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 671 | 60,100 | SH | Put | DFND | 9,10,13,16 | 60,100 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 4,967 | 1,267,162 | SH | DFND | 10,13,14,16 | 1,267,162 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 27 | 7,536 | SH | DFND | 10,13,14,16 | 7,536 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 14 | 1,720 | SH | DFND | 10,13,14,16 | 1,720 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 14 | 1,775 | SH | DFND | 10,13,14,16 | 1,775 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 81 | 17,722 | SH | DFND | 2,5,16 | 17,722 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 65 | 14,266 | SH | DFND | 10,13,14,16 | 14,266 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,122 | 35,354 | SH | DFND | 10,13,14,16 | 35,354 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 76 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
CORNING INC | COM | 219350105 | 9,488 | 461,940 | SH | DFND | 2,5,16 | 454,440 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 319 | 15,530 | SH | DFND | 2,5,8,16 | 15,395 | 135 | 0 | |
CORNING INC | COM | 219350105 | 290 | 14,123 | SH | DFND | 2,5,7,16 | 14,123 | 0 | 0 | |
CORNING INC | COM | 219350105 | 689 | 33,567 | SH | DFND | 9,10,13,16 | 33,567 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,491 | 1,192,357 | SH | DFND | 10,13,14,16 | 1,192,357 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,369 | 66,659 | SH | DFND | 10,12,13,15,16 | 66,659 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10 | 480 | SH | DFND | 10,11,12,13,15,16 | 480 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,820 | 137,300 | SH | Call | DFND | 9,10,13,16 | 137,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,545 | 123,900 | SH | Put | DFND | 9,10,13,16 | 123,900 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 310 | SH | DFND | 2,5,8,16 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 770 | 34,809 | SH | DFND | 10,13,14,16 | 34,809 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 166 | 7,062 | SH | DFND | 1,6,16 | 7,062 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,656 | 368,332 | SH | DFND | 2,5,16 | 342,204 | 26,128 | 0 | |
CORTEVA INC | COM | 22052L104 | 63 | 2,688 | SH | DFND | 2,5,7,16 | 2,688 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 306 | 13,010 | SH | DFND | 2,5,8,16 | 13,010 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,349 | 227,601 | SH | DFND | 10,13,14,16 | 227,601 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 17 | 716 | SH | DFND | 10,12,13,15,16 | 716 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 14 | 605 | SH | DFND | 10,11,12,13,15,16 | 605 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 29,375 | 1,250,000 | SH | Call | DFND | 2,5,16 | 1,250,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,156 | 91,757 | SH | Call | DFND | 9,10,13,16 | 91,757 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,171 | 92,400 | SH | Put | DFND | 2,5,16 | 92,400 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,632 | 69,450 | SH | Put | DFND | 9,10,13,16 | 69,450 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 158 | 3,470 | SH | DFND | 10,13,14,16 | 3,470 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 167 | 3,059 | SH | DFND | 2,5,16 | 3,059 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 152 | 2,790 | SH | DFND | 10,13,14,16 | 2,790 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4 | 1,780 | SH | DFND | 10,13,14,16 | 1,780 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,582 | 307,165 | SH | DFND | 2,5,16 | 305,590 | 1,575 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 1,190 | SH | DFND | 2,5,7,16 | 1,190 | 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 | 639 | 2,240 | SH | DFND | 2,5,8,16 | 2,033 | 207 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,361 | 246,769 | SH | DFND | 10,13,14,16 | 246,769 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 531 | 1,862 | SH | DFND | 10,12,13,15,16 | 1,862 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 564 | 1,978 | SH | DFND | 10,11,12,13,15,16 | 1,978 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,778 | 37,800 | SH | Call | DFND | 2,5,16 | 37,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,582 | 128,300 | SH | Call | DFND | 9,10,13,16 | 128,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,711 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,558 | 72,100 | SH | Put | DFND | 2,5,16 | 72,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,718 | 188,400 | SH | Put | DFND | 9,10,13,16 | 188,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,711 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,627 | 6,176 | SH | DFND | 2,5,16 | 6,176 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 228 | 389 | SH | DFND | 2,5,8,16 | 389 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,134 | 13,852 | SH | DFND | 10,13,14,16 | 13,852 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 49 | 83 | SH | DFND | 10,12,13,15,16 | 83 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15 | 25 | SH | DFND | 10,11,12,13,15,16 | 25 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,292 | 2,200 | SH | Call | DFND | 10,13,14,16 | 2,200 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 13 | 702 | SH | DFND | 10,13,14,16 | 702 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 908 | 176,065 | SH | DFND | 2,5,16 | 176,065 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 695 | SH | DFND | 2,5,7,16 | 695 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 125 | 24,261 | SH | DFND | 2,5,8,16 | 24,261 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 658 | 127,598 | SH | DFND | 10,13,14,16 | 127,598 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 385 | SH | DFND | 10,12,13,15,16 | 385 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 654 | 126,700 | SH | Call | DFND | 9,10,13,16 | 126,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 164 | 31,700 | SH | Put | DFND | 9,10,13,16 | 31,700 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,727 | 12,358 | SH | DFND | 2,5,16 | 12,358 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 43 | 310 | SH | DFND | 2,5,8,16 | 310 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,592 | 61,488 | SH | DFND | 10,13,14,16 | 61,488 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,126 | 51,000 | SH | Call | DFND | 9,10,13,16 | 51,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 9,572 | 68,500 | SH | Put | DFND | 9,10,13,16 | 68,500 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 35 | 1,189 | SH | DFND | 2,5,16 | 1,189 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 9 | 314 | SH | DFND | 2,5,8,16 | 314 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,945 | 66,455 | SH | DFND | 10,13,14,16 | 66,455 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 319 | 10,900 | SH | Call | DFND | 10,13,14,16 | 10,900 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 54 | 6,345 | SH | DFND | 2,5,16 | 6,345 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 16 | 1,827 | SH | DFND | 2,5,8,16 | 1,827 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 76 | SH | DFND | 2,5,7,16 | 76 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 529 | 61,871 | SH | DFND | 10,13,14,16 | 61,871 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 36 | 4,122 | SH | DFND | 10,13,14,16 | 4,122 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 392 | 48,171 | SH | DFND | 2,5,16 | 48,171 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 369 | SH | DFND | 2,5,7,16 | 369 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 371 | SH | DFND | 2,5,8,16 | 371 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 424 | 52,119 | SH | DFND | 10,13,14,16 | 52,119 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 7 | 12,029 | SH | DFND | 10,13,14,16 | 12,029 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 85 | 8,823 | SH | DFND | 10,13,14,16 | 8,823 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 958 | 11,508 | SH | DFND | 10,13,14,16 | 11,508 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 608 | 7,300 | SH | Call | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 391 | 4,700 | SH | Put | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 59 | 3,957 | SH | DFND | 10,13,14,16 | 3,957 | 0 | 0 | |
CRANE CO | COM | 224399105 | 56 | 1,139 | SH | DFND | 2,5,16 | 1,139 | 0 | 0 | |
CRANE CO | COM | 224399105 | 58 | 1,175 | SH | DFND | 2,5,8,16 | 1,175 | 0 | 0 | |
CRANE CO | COM | 224399105 | 10 | 199 | SH | DFND | 2,5,7,16 | 199 | 0 | 0 | |
CRANE CO | COM | 224399105 | 656 | 13,345 | SH | DFND | 10,13,14,16 | 13,345 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 34 | 4,784 | SH | DFND | 10,13,14,16 | 4,784 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 8 | 3,465 | SH | DFND | 10,13,14,16 | 3,465 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,590 | 6,219 | SH | DFND | 2,5,16 | 6,219 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,945 | 7,607 | SH | DFND | 10,13,14,16 | 7,607 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 102 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 588 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 858 | 106,108 | SH | DFND | 2,5,16 | 101,658 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 41 | 5,037 | SH | DFND | 2,5,7,16 | 5,037 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 169 | 20,876 | SH | DFND | 2,5,8,16 | 20,876 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 180 | 22,190 | SH | DFND | 9,10,13,16 | 22,190 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 454 | 56,107 | SH | DFND | 10,13,14,16 | 56,107 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,076 | 133,027 | SH | DFND | 10,12,13,15,16 | 133,027 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 483 | 59,700 | SH | Call | DFND | 9,10,13,16 | 59,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 151 | 18,700 | SH | Call | DFND | 10,13,14,16 | 18,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 506 | 62,600 | SH | Put | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 151 | 18,700 | SH | Put | DFND | 10,13,14,16 | 18,700 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 2,337 | 7,461 | SH | DFND | 10,13,14,16 | 7,461 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 126 | 138,000 | PRN | DFND | 10,13,14,16 | 138,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 282 | 7,959 | SH | DFND | 2,5,16 | 7,959 | 0 | 0 | |
CREE INC | COM | 225447101 | 97 | 2,746 | SH | DFND | 2,5,8,16 | 2,746 | 0 | 0 | |
CREE INC | COM | 225447101 | 41 | 1,158 | SH | DFND | 2,5,7,16 | 1,158 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 1,494 | SH | DFND | 9,10,13,16 | 1,494 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,972 | 140,216 | SH | DFND | 10,13,14,16 | 140,216 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,940 | 82,900 | SH | Call | DFND | 9,10,13,16 | 82,900 | 0 | 0 |
CREE INC | COM | 225447101 | 1,213 | 34,200 | SH | Put | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 985 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 16 | 1,607 | SH | DFND | 10,13,14,16 | 1,607 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 10,776 | SH | DFND | 2,3,4,5,16 | 10,776 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 675 | 159,600 | SH | DFND | 2,5,16 | 159,600 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 945 | SH | DFND | 2,5,7,16 | 945 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11 | 2,500 | SH | DFND | 2,5,8,16 | 2,500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 129 | 30,560 | SH | DFND | 10,13,14,16 | 30,560 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 47 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6 | 1,793 | SH | DFND | 10,12,13,15,16 | 1,793 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 47 | 3,217 | SH | DFND | 10,13,14,16 | 3,217 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 17 | 2,200 | SH | DFND | 9,10,13,16 | 2,200 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 13 | 1,585 | SH | DFND | 10,13,14,16 | 1,585 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 64 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 75 | 9,400 | SH | Put | DFND | 9,10,13,16 | 9,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 373 | 21,939 | SH | DFND | 10,13,14,16 | 21,939 | 0 | 0 | |
CROCS INC | COM | 227046109 | 513 | 30,200 | SH | Call | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 418 | 24,600 | SH | Put | DFND | 9,10,13,16 | 24,600 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 276 | 49,097 | SH | DFND | 2,5,16 | 49,097 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 50 | 8,900 | SH | DFND | 9,10,13,16 | 8,900 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 45 | 7,979 | SH | DFND | 10,13,14,16 | 7,979 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 84 | 14,952 | SH | DFND | 2,3,4,5,16 | 14,952 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 39 | SH | DFND | 10,12,13,15,16 | 39 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 415 | 74,000 | SH | Call | DFND | 9,10,13,16 | 74,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 507 | 90,400 | SH | Put | DFND | 9,10,13,16 | 90,400 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 74 | 10,926 | SH | DFND | 10,13,14,16 | 10,926 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 116 | 13,754 | SH | DFND | 10,13,14,16 | 13,754 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,555 | 99,763 | SH | DFND | 2,5,16 | 99,763 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 711 | 12,775 | SH | DFND | 9,10,13,16 | 12,775 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,293 | 59,139 | SH | DFND | 10,13,14,16 | 59,139 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,778 | 49,900 | SH | Call | DFND | 9,10,13,16 | 49,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,271 | 76,700 | SH | Put | DFND | 9,10,13,16 | 76,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,296 | 43,598 | SH | DFND | 1,6,16 | 43,598 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,892 | 407,839 | SH | DFND | 2,5,16 | 387,150 | 20,689 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,305 | 22,885 | SH | DFND | 2,5,8,16 | 22,885 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,194 | 15,192 | SH | DFND | 2,5,7,16 | 15,192 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 229 | 1,588 | SH | DFND | 9,10,13,16 | 1,588 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,418 | 155,251 | SH | DFND | 10,13,14,16 | 155,251 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 651 | 4,508 | SH | DFND | 10,12,13,15,16 | 4,508 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31 | 212 | SH | DFND | 10,11,12,13,15,16 | 212 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,040 | 34,900 | SH | Call | DFND | 9,10,13,16 | 34,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,519 | 86,700 | SH | Put | DFND | 9,10,13,16 | 86,700 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 20 | 4,200 | SH | DFND | 10,13,14,16 | 4,200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,572 | 78,769 | SH | DFND | 2,5,16 | 78,769 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7 | 118 | SH | DFND | 2,5,8,16 | 118 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 302 | 5,200 | SH | DFND | 9,10,13,16 | 5,200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,084 | 53,134 | SH | DFND | 10,13,14,16 | 53,134 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9 | 162 | SH | DFND | 10,12,13,15,16 | 162 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,327 | 40,100 | SH | Call | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,352 | 23,300 | SH | Put | DFND | 9,10,13,16 | 23,300 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 198 | 11,713 | SH | DFND | 10,13,14,16 | 11,713 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 85 | 5,000 | SH | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 636 | 37,286 | SH | DFND | 10,13,14,16 | 37,286 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,435 | 4,549,000 | PRN | DFND | 10,13,14,16 | 4,549,000 | 0 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 8,049 | 8,297,000 | PRN | DFND | 10,13,14,16 | 8,297,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 32 | 1,192 | SH | DFND | 2,5,16 | 1,192 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 80 | SH | DFND | 2,5,8,16 | 80 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,854 | 69,214 | SH | DFND | 10,13,14,16 | 69,214 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,257 | 103,040 | SH | DFND | 10,13,14,16 | 103,040 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 86 | 6,069 | SH | DFND | 10,13,14,16 | 6,069 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 67 | 1,197 | SH | DFND | 2,5,16 | 1,197 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 54 | 967 | SH | DFND | 2,5,8,16 | 967 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 174 | SH | DFND | 2,5,7,16 | 174 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,953 | 35,013 | SH | DFND | 10,13,14,16 | 35,013 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 28 | SH | DFND | 2,5,8,16 | 28 | 0 | 0 | |
CULP INC | COM | 230215105 | 29 | 3,881 | SH | DFND | 10,13,14,16 | 3,881 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,687 | 34,639 | SH | DFND | 1,6,16 | 34,639 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,593 | 152,180 | SH | DFND | 2,5,16 | 151,585 | 595 | 0 | |
CUMMINS INC | COM | 231021106 | 1,117 | 8,252 | SH | DFND | 2,5,7,16 | 8,252 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,558 | 11,517 | SH | DFND | 2,5,8,16 | 11,517 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 277 | 2,050 | SH | DFND | 9,10,13,16 | 2,050 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,434 | 99,275 | SH | DFND | 10,13,14,16 | 99,275 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,545 | 11,414 | SH | DFND | 10,12,13,15,16 | 11,414 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14 | 102 | SH | DFND | 10,11,12,13,15,16 | 102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,112 | 23,000 | SH | Call | DFND | 9,10,13,16 | 23,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 95 | 700 | SH | Call | DFND | 10,12,13,15,16 | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,891 | 65,700 | SH | Put | DFND | 9,10,13,16 | 65,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 528 | 3,900 | SH | Put | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 22 | 4,005 | SH | DFND | 10,13,14,16 | 4,005 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 24 | 4,481 | SH | DFND | 10,13,14,16 | 4,481 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 25 | 275 | SH | DFND | 2,5,16 | 275 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 29 | 315 | SH | DFND | 2,5,8,16 | 315 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,952 | 64,408 | SH | DFND | 10,13,14,16 | 64,408 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 2 | 405 | SH | DFND | 10,13,14,16 | 405 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 130 | 11,850 | SH | DFND | 2,5,16 | 11,850 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 113 | 10,379 | SH | DFND | 10,13,14,16 | 10,379 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 60 | SH | DFND | 2,5,7,16 | 60 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 58 | 4,462 | SH | DFND | 10,13,14,16 | 4,462 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 20 | 1,171 | SH | DFND | 10,13,14,16 | 1,171 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 23 | SH | DFND | 2,4,5,16 | 23 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 18 | 6,743 | SH | DFND | 10,13,14,16 | 6,743 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 742 | SH | DFND | 2,5,7,16 | 742 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,336 | 902,613 | SH | DFND | 10,13,14,16 | 902,613 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 22 | 13,000 | PRN | DFND | 10,13,14,16 | 13,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47 | 2,023 | SH | DFND | 2,5,8,16 | 2,023 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,454 | 491,173 | SH | DFND | 10,13,14,16 | 491,173 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 975 | 41,800 | SH | Call | DFND | 9,10,13,16 | 41,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 765 | 32,800 | SH | Put | DFND | 9,10,13,16 | 32,800 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 241 | 20,451 | SH | DFND | 2,5,16 | 20,451 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 249 | 21,151 | SH | DFND | 10,13,14,16 | 21,151 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 143 | 2,308 | SH | DFND | 2,5,16 | 2,308 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 43 | 694 | SH | DFND | 2,5,7,16 | 694 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 151 | 2,440 | SH | DFND | 2,5,8,16 | 2,440 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,435 | 55,624 | SH | DFND | 10,13,14,16 | 55,624 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 68 | 8,819 | SH | DFND | 10,13,14,16 | 8,819 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 130 | 16,963 | SH | DFND | 10,13,14,16 | 16,963 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 107 | 4,663 | SH | DFND | 10,13,14,16 | 4,663 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 31 | 7,377 | SH | DFND | 10,13,14,16 | 7,377 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 746 | 39,229 | SH | DFND | 10,13,14,16 | 39,229 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 239 | 8,908 | SH | DFND | 2,5,8,16 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,184 | 193,418 | SH | DFND | 10,13,14,16 | 193,418 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 29 | 655 | SH | DFND | 10,13,14,16 | 655 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 32 | 893 | SH | DFND | 10,13,14,16 | 893 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,064 | 38,700 | SH | DFND | 10,13,14,16 | 38,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 46 | 1,509 | SH | DFND | 10,13,14,16 | 1,509 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 24 | 1,042 | SH | DFND | 10,13,14,16 | 1,042 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 859 | 35,481 | SH | DFND | 2,5,8,16 | 35,481 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 107 | 4,442 | SH | DFND | 10,13,14,16 | 4,442 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 203 | 7,836 | SH | DFND | 1,6,16 | 7,836 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 25,717 | 993,308 | SH | DFND | 2,5,16 | 993,308 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 601 | 23,200 | SH | DFND | 9,10,13,16 | 23,200 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,275 | 667,259 | SH | DFND | 10,13,14,16 | 667,259 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,838 | 71,000 | SH | Call | DFND | 9,10,13,16 | 71,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,476 | 366,000 | SH | Call | DFND | 10,13,14,16 | 366,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,397 | 247,100 | SH | Put | DFND | 9,10,13,16 | 247,100 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19,845 | 766,500 | SH | Put | DFND | 10,13,14,16 | 766,500 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,091 | 513,841 | SH | DFND | 2,5,16 | 513,841 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2 | 405 | SH | DFND | 2,5,7,16 | 405 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 1,070 | SH | DFND | 2,5,8,16 | 1,070 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 89 | 21,988 | SH | DFND | 9,10,13,16 | 21,988 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,782 | 437,780 | SH | DFND | 10,13,14,16 | 437,780 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 17 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 149 | 36,500 | SH | Put | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 201 | 20,570 | SH | DFND | 10,13,14,16 | 20,570 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 983 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 755 | 22,205 | SH | DFND | 2,5,16 | 22,205 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 58 | 1,717 | SH | DFND | 2,5,8,16 | 1,717 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10 | 307 | SH | DFND | 2,5,7,16 | 307 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,303 | 38,309 | SH | DFND | 9,10,13,16 | 38,309 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,389 | 99,674 | SH | DFND | 10,13,14,16 | 99,674 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 123 | SH | DFND | 10,12,13,15,16 | 123 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,142 | 63,000 | SH | Call | DFND | 9,10,13,16 | 63,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,015 | 176,900 | SH | Put | DFND | 9,10,13,16 | 176,900 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 32 | 14,665 | SH | DFND | 10,13,14,16 | 14,665 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 94 | 7,028 | SH | DFND | 10,13,14,16 | 7,028 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 829 | 8,725 | SH | DFND | 2,5,16 | 8,725 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 75 | 791 | SH | DFND | 2,5,8,16 | 791 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 152 | SH | DFND | 2,5,7,16 | 152 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 85 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 19,310 | 203,332 | SH | DFND | 10,13,14,16 | 203,332 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 449 | 4,723 | SH | DFND | 10,12,13,15,16 | 4,723 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 361 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 9 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 9 | 795 | SH | DFND | 10,13,14,16 | 795 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 62 | 5,067 | SH | DFND | 10,13,14,16 | 5,067 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 103 | 7,903 | SH | DFND | 2,5,16 | 6,178 | 1,725 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 843 | SH | DFND | 2,5,7,16 | 843 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 1,004 | SH | DFND | 2,5,8,16 | 1,004 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 700 | 53,638 | SH | DFND | 9,10,13,16 | 53,638 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,641 | 279,032 | SH | DFND | 10,13,14,16 | 279,032 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 71 | 5,404 | SH | DFND | 10,12,13,15,16 | 5,404 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,126 | 86,300 | SH | Call | DFND | 9,10,13,16 | 86,300 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,180 | 90,400 | SH | Put | DFND | 9,10,13,16 | 90,400 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 64 | 282 | SH | DFND | 10,13,14,16 | 282 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 86 | 17,376 | SH | DFND | 10,13,14,16 | 17,376 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5 | 655 | SH | DFND | 2,5,8,16 | 655 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 27 | 3,400 | SH | DFND | 9,10,13,16 | 3,400 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,598 | 204,585 | SH | DFND | 10,13,14,16 | 204,585 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 59 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 23 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 74 | 14,000 | PRN | DFND | 10,13,14,16 | 14,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 206 | 1,487 | SH | DFND | 1,6,16 | 1,487 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 104,236 | 753,094 | SH | DFND | 2,5,16 | 715,894 | 37,200 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 186 | 1,345 | SH | DFND | 2,5,7,16 | 1,345 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 453 | 3,273 | SH | DFND | 2,5,8,16 | 3,273 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,338 | 168,615 | SH | DFND | 10,13,14,16 | 168,615 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,553 | 25,673 | SH | DFND | 10,12,13,15,16 | 25,673 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 138 | 1,000 | SH | DFND | 10,11,12,13,15,16 | 1,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,792 | 56,300 | SH | Call | DFND | 9,10,13,16 | 56,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,485 | 61,300 | SH | Put | DFND | 9,10,13,16 | 61,300 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 28,705 | 495,594 | SH | DFND | 10,13,14,16 | 495,594 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,636 | 48,408 | SH | DFND | 1,6,16 | 48,408 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,436 | 136,549 | SH | DFND | 2,5,16 | 132,468 | 4,081 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,185 | 21,752 | SH | DFND | 2,5,8,16 | 21,752 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 354 | 6,495 | SH | DFND | 2,5,7,16 | 6,495 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 352 | 6,469 | SH | DFND | 9,10,13,16 | 6,469 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,536 | 64,927 | SH | DFND | 10,13,14,16 | 64,927 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 233 | 4,287 | SH | DFND | 10,12,13,15,16 | 4,287 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,244 | 96,300 | SH | Call | DFND | 9,10,13,16 | 96,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,738 | 87,000 | SH | Put | DFND | 9,10,13,16 | 87,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 29 | 1,500 | SH | DFND | 2,5,16 | 1,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,039 | 54,193 | SH | DFND | 10,13,14,16 | 54,193 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 18 | 13,036 | SH | DFND | 10,13,14,16 | 13,036 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 110 | 3,065 | SH | DFND | 2,5,16 | 3,065 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9 | 252 | SH | DFND | 9,10,13,16 | 252 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 276 | 7,680 | SH | DFND | 10,13,14,16 | 7,680 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,105 | 30,700 | SH | Call | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 810 | 22,500 | SH | Put | DFND | 9,10,13,16 | 22,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 115 | 8,830 | SH | DFND | 9,10,13,16 | 8,830 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 128 | 9,824 | SH | DFND | 10,13,14,16 | 9,824 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 101 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 477 | 36,500 | SH | Put | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4 | 269 | SH | DFND | 10,13,14,16 | 269 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 90 | 1,182 | SH | DFND | 2,5,16 | 1,182 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 951 | 12,500 | SH | DFND | 9,10,13,16 | 12,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,258 | 69,131 | SH | DFND | 10,13,14,16 | 69,131 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 57 | 751 | SH | DFND | 10,12,13,15,16 | 751 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10 | 133 | SH | DFND | 10,11,12,13,15,16 | 133 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,396 | 31,500 | SH | Call | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,491 | 45,900 | SH | Put | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 612 | 14,856 | SH | DFND | 2,5,16 | 14,856 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23 | 565 | SH | DFND | 2,5,8,16 | 565 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 687 | 16,682 | SH | DFND | 10,13,14,16 | 16,682 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 32 | 240 | SH | DFND | 2,5,16 | 240 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 58 | 432 | SH | DFND | 2,5,8,16 | 432 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 660 | 4,927 | SH | DFND | 9,10,13,16 | 4,927 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,491 | 18,590 | SH | DFND | 10,13,14,16 | 18,590 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,018 | 7,600 | SH | Call | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,693 | 20,100 | SH | Put | DFND | 9,10,13,16 | 20,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 169 | 1,220 | SH | DFND | 1,6,16 | 1,220 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,786 | 41,876 | SH | DFND | 2,5,16 | 36,776 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 115 | 833 | SH | DFND | 2,5,7,16 | 833 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 287 | 2,077 | SH | DFND | 2,5,8,16 | 2,077 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,124 | 87,757 | SH | DFND | 10,13,14,16 | 87,757 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,601 | 18,826 | SH | DFND | 10,12,13,15,16 | 18,826 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 35 | 256 | SH | DFND | 10,11,12,13,15,16 | 256 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,948 | 72,000 | SH | Call | DFND | 2,5,16 | 72,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,184 | 52,000 | SH | Call | DFND | 9,10,13,16 | 52,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 870 | 6,300 | SH | Call | DFND | 10,12,13,15,16 | 6,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,770 | 49,000 | SH | Put | DFND | 2,5,16 | 49,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,253 | 52,500 | SH | Put | DFND | 9,10,13,16 | 52,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 870 | 6,300 | SH | Put | DFND | 10,12,13,15,16 | 6,300 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 55 | 15,958 | SH | DFND | 10,13,14,16 | 15,958 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 18 | 2,120 | SH | DFND | 10,13,14,16 | 2,120 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 86 | 11,591 | SH | DFND | 10,13,14,16 | 11,591 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 55 | 6,045 | SH | DFND | 10,13,14,16 | 6,045 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 24 | 1,550 | SH | DFND | 2,5,16 | 1,550 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 32 | 2,023 | SH | DFND | 2,5,8,16 | 2,023 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8 | 511 | SH | DFND | 2,5,7,16 | 511 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 808 | 51,265 | SH | DFND | 10,13,14,16 | 51,265 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 41 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,630 | 41,214 | SH | DFND | 2,5,16 | 41,214 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,329 | 58,878 | SH | DFND | 9,10,13,16 | 58,878 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,626 | 66,398 | SH | DFND | 10,13,14,16 | 66,398 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 106 | SH | DFND | 10,12,13,15,16 | 106 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 298 | SH | DFND | 10,11,12,13,15,16 | 298 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,199 | 106,180 | SH | Call | DFND | 9,10,13,16 | 106,180 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,402 | 440,000 | SH | Call | DFND | 10,13,14,16 | 440,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,962 | 150,740 | SH | Put | DFND | 9,10,13,16 | 150,740 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,432 | 155,355 | SH | DFND | 2,5,16 | 155,355 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 160 | SH | DFND | 2,4,5,16 | 160 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53 | 1,848 | SH | DFND | 2,5,8,16 | 1,848 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 325 | SH | DFND | 2,5,7,16 | 325 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,046 | 352,127 | SH | DFND | 10,13,14,16 | 352,127 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,091 | 108,328 | SH | DFND | 10,12,13,15,16 | 108,328 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,837 | 134,500 | SH | Call | DFND | 2,5,16 | 134,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,726 | 270,800 | SH | Call | DFND | 9,10,13,16 | 270,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 742 | 26,000 | SH | Call | DFND | 10,12,13,15,16 | 26,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 733 | 25,700 | SH | Put | DFND | 2,5,16 | 25,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,692 | 339,700 | SH | Put | DFND | 9,10,13,16 | 339,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 742 | 26,000 | SH | Put | DFND | 10,12,13,15,16 | 26,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 18 | 1,757 | SH | DFND | 10,13,14,16 | 1,757 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 8 | 43,603 | SH | DFND | 9,10,13,16 | 43,603 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 26 | 140,075 | SH | DFND | 10,13,14,16 | 140,075 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 13 | 72,600 | SH | Call | DFND | 9,10,13,16 | 72,600 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 13 | 69,700 | SH | Put | DFND | 9,10,13,16 | 69,700 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 600 | 23,142 | SH | DFND | 10,13,14,16 | 23,142 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 214 | 12,224 | SH | DFND | 2,5,16 | 12,224 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 449 | 25,640 | SH | DFND | 10,13,14,16 | 25,640 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 12 | SH | DFND | 10,13,14,16 | 12 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 265 | 34,569 | SH | DFND | 10,13,14,16 | 34,569 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,460 | 398,133 | SH | DFND | 2,5,16 | 398,133 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 599 | SH | DFND | 2,5,7,16 | 599 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 131 | 3,380 | SH | DFND | 2,5,8,16 | 3,380 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,971 | 76,501 | SH | DFND | 10,13,14,16 | 76,501 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 123 | SH | DFND | 10,12,13,15,16 | 123 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 4 | 363 | SH | DFND | 10,13,14,16 | 363 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 453 | SH | DFND | 2,5,16 | 453 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3 | 595 | SH | DFND | 2,5,8,16 | 595 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 207 | 41,637 | SH | DFND | 10,13,14,16 | 41,637 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 63 | 12,700 | SH | Call | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 4 | 11,440 | SH | DFND | 10,13,14,16 | 11,440 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 600 | 86,859 | SH | DFND | 2,5,16 | 75,659 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 6,366 | SH | DFND | 2,5,8,16 | 6,366 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 4,914 | SH | DFND | 2,5,7,16 | 4,914 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,396 | 202,079 | SH | DFND | 9,10,13,16 | 202,079 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,917 | 277,404 | SH | DFND | 10,13,14,16 | 277,404 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 96 | SH | DFND | 10,12,13,15,16 | 96 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 891 | 128,900 | SH | Call | DFND | 9,10,13,16 | 128,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,107 | 304,900 | SH | Put | DFND | 9,10,13,16 | 304,900 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 82 | 47,000 | PRN | DFND | 10,13,14,16 | 47,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,039 | 37,281 | SH | DFND | 2,5,16 | 37,281 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 4 | SH | DFND | 2,5,7,16 | 4 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 188 | 697 | SH | DFND | 2,5,8,16 | 697 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 258 | 959 | SH | DFND | 9,10,13,16 | 959 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,827 | 32,781 | SH | DFND | 10,13,14,16 | 32,781 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 273 | 1,014 | SH | DFND | 10,12,13,15,16 | 1,014 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,897 | 21,900 | SH | Call | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10,151 | 37,700 | SH | Put | DFND | 9,10,13,16 | 37,700 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,586 | 20,344 | SH | DFND | 2,5,16 | 20,279 | 65 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 437 | 3,439 | SH | DFND | 2,5,8,16 | 3,439 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 29 | 229 | SH | DFND | 2,5,7,16 | 229 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 94 | 737 | SH | DFND | 9,10,13,16 | 737 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,954 | 54,706 | SH | DFND | 10,13,14,16 | 54,706 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 432 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 331 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 97 | 33,819 | SH | Call | DFND | 2,5,16 | 33,819 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 79 | 880 | SH | DFND | 10,13,14,16 | 880 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 249 | 136,109 | SH | DFND | 10,13,14,16 | 136,109 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 365 | 199,600 | SH | Call | DFND | 9,10,13,16 | 199,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 145 | 79,400 | SH | Put | DFND | 9,10,13,16 | 79,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,423 | 54,312 | SH | DFND | 2,5,16 | 54,312 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 464 | SH | DFND | 2,5,7,16 | 464 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62 | 2,379 | SH | DFND | 2,5,8,16 | 2,379 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,003 | 114,603 | SH | DFND | 10,13,14,16 | 114,603 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 10,477 | SH | DFND | 10,12,13,15,16 | 10,477 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,606 | 61,300 | SH | Call | DFND | 9,10,13,16 | 61,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 333 | 12,700 | SH | Call | DFND | 10,12,13,15,16 | 12,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,493 | 57,000 | SH | Put | DFND | 9,10,13,16 | 57,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 333 | 12,700 | SH | Put | DFND | 10,12,13,15,16 | 12,700 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 41 | SH | DFND | 2,5,16 | 41 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 577 | 113,640 | SH | DFND | 10,13,14,16 | 113,640 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 230 | 12,512 | SH | DFND | 2,5,16 | 12,512 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 474 | 25,776 | SH | DFND | 10,13,14,16 | 25,776 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 153 | SH | DFND | 2,5,8,16 | 153 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 912 | 42,900 | SH | DFND | 9,10,13,16 | 42,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 931 | 43,803 | SH | DFND | 10,13,14,16 | 43,803 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 81 | SH | DFND | 10,12,13,15,16 | 81 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 859 | 40,400 | SH | Call | DFND | 9,10,13,16 | 40,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,580 | 74,300 | SH | Put | DFND | 9,10,13,16 | 74,300 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 727 | 206,578 | SH | DFND | 10,13,14,16 | 206,578 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 81 | 8,527 | SH | DFND | 10,13,14,16 | 8,527 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 124 | 9,505 | SH | DFND | 10,13,14,16 | 9,505 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38 | 274 | SH | DFND | 2,5,16 | 274 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 101 | 727 | SH | DFND | 2,5,8,16 | 727 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36 | 260 | SH | DFND | 2,5,7,16 | 260 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 153 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,639 | 206,166 | SH | DFND | 10,13,14,16 | 206,166 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 310 | SH | DFND | 10,12,13,15,16 | 310 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 514 | 3,700 | SH | Call | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 111 | 800 | SH | Call | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 389 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 111 | 800 | SH | Put | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 140 | 10,188 | SH | DFND | 10,13,14,16 | 10,188 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 263 | 61,032 | SH | DFND | 10,13,14,16 | 61,032 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 370 | 10,026 | SH | DFND | 9,10,13,16 | 10,026 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,526 | 41,290 | SH | DFND | 10,13,14,16 | 41,290 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,082 | 83,400 | SH | Call | DFND | 9,10,13,16 | 83,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 4,116 | 111,400 | SH | Put | DFND | 9,10,13,16 | 111,400 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 92 | SH | DFND | 2,5,16 | 92 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 105 | SH | DFND | 2,5,8,16 | 105 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 26 | 902 | SH | DFND | 9,10,13,16 | 902 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 289 | 10,061 | SH | DFND | 10,13,14,16 | 10,061 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 69 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 175 | 6,100 | SH | Put | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
DIODES INC | COM | 254543101 | 19 | 474 | SH | DFND | 2,5,16 | 474 | 0 | 0 | |
DIODES INC | COM | 254543101 | 16 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
DIODES INC | COM | 254543101 | 25 | 610 | SH | DFND | 2,5,8,16 | 610 | 0 | 0 | |
DIODES INC | COM | 254543101 | 787 | 19,376 | SH | DFND | 10,13,14,16 | 19,376 | 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 | 28 | 2,373 | SH | DFND | 10,13,14,16 | 2,373 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 65 | 3,901 | SH | DFND | 9,10,13,16 | 3,901 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 440 | 26,600 | SH | Call | DFND | 9,10,13,16 | 26,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 280 | 16,900 | SH | Put | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,167 | 44,800 | SH | Call | DFND | 9,10,13,16 | 44,800 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,016 | 39,000 | SH | Put | DFND | 9,10,13,16 | 39,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 241 | 45,129 | SH | DFND | 10,13,14,16 | 45,129 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,371 | 143,674 | SH | DFND | 9,10,13,16 | 143,674 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 7,505 | 319,900 | SH | Call | DFND | 9,10,13,16 | 319,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 19,735 | 841,200 | SH | Put | DFND | 9,10,13,16 | 841,200 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 63 | 2,218 | SH | DFND | 10,13,14,16 | 2,218 | 0 | 0 | |
DIREXION SHS ETF TR | DLY CNSMR DIS | 25459Y884 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 632 | 10,640 | SH | Call | DFND | 9,10,13,16 | 10,640 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 145 | 2,440 | SH | Put | DFND | 9,10,13,16 | 2,440 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 16,023 | 421,980 | SH | Call | DFND | 9,10,13,16 | 421,980 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 9,830 | 258,900 | SH | Put | DFND | 9,10,13,16 | 258,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 4 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | MSCI DEV OVER | 25460E372 | 2,214 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI EMRG OVER | 25460E380 | 1,994 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI DEF OVER | 25460E398 | 2,232 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI CYCLI OVR | 25460E414 | 2,616 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL SML OVER | 25460E422 | 1,417 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL LRG OVER | 25460E430 | 2,724 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 2,151 | 35,000 | SH | DFND | 10,13,14,16 | 35,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 963 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 2,013 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 2,587 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 330 | 23,434 | SH | DFND | 9,10,13,16 | 23,434 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 777 | 55,200 | SH | Call | DFND | 9,10,13,16 | 55,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 487 | 34,600 | SH | Put | DFND | 9,10,13,16 | 34,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 1,298 | 11,154 | SH | DFND | 9,10,13,16 | 11,154 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 163 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 2,724 | 23,400 | SH | Put | DFND | 9,10,13,16 | 23,400 | 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 | 20 | 2,900 | SH | DFND | 9,10,13,16 | 2,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 7 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,497 | 93,900 | SH | Call | DFND | 9,10,13,16 | 93,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 81 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 5,011 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 2,113 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 2,107 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 1,021 | 104,880 | SH | Call | DFND | 9,10,13,16 | 104,880 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 182 | 18,650 | SH | Put | DFND | 9,10,13,16 | 18,650 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,233 | 43,815 | SH | DFND | 1,6,16 | 43,815 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,372 | 666,378 | SH | DFND | 2,5,16 | 614,695 | 51,683 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,451 | 15,023 | SH | DFND | 2,5,7,16 | 15,023 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 85 | SH | DFND | 2,4,5,16 | 85 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,756 | 28,533 | SH | DFND | 2,5,8,16 | 28,109 | 424 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,477 | 67,053 | SH | DFND | 9,10,13,16 | 67,053 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 101,457 | 1,050,276 | SH | DFND | 10,13,14,16 | 1,050,276 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,363 | 190,090 | SH | DFND | 10,12,13,15,16 | 190,090 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,257 | 23,361 | SH | DFND | 10,11,12,13,15,16 | 23,361 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,611 | 120,200 | SH | Call | DFND | 2,5,16 | 120,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,043 | 321,358 | SH | Call | DFND | 9,10,13,16 | 321,358 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,658 | 203,500 | SH | Call | DFND | 10,11,12,13,15,16 | 203,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,961 | 20,300 | SH | Put | DFND | 2,5,16 | 20,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,176 | 602,240 | SH | Put | DFND | 9,10,13,16 | 602,240 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,830 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,932 | 20,000 | SH | Put | DFND | 10,11,12,13,15,16 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 414 | 21,312 | SH | DFND | 2,5,16 | 21,312 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 29 | 1,477 | SH | DFND | 2,5,7,16 | 1,477 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 63 | 3,242 | SH | DFND | 2,5,8,16 | 3,242 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 668 | 34,387 | SH | DFND | 9,10,13,16 | 34,387 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,874 | 250,721 | SH | DFND | 10,13,14,16 | 250,721 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,112 | 108,658 | SH | DFND | 10,12,13,15,16 | 108,658 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 519 | 26,700 | SH | Call | DFND | 9,10,13,16 | 26,700 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,306 | 67,200 | SH | Put | DFND | 9,10,13,16 | 67,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,013 | 155,000 | SH | Put | DFND | 10,12,13,15,16 | 155,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 500 | 28,500 | SH | DFND | 2,5,16 | 28,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 519 | 29,607 | SH | DFND | 9,10,13,16 | 29,607 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,334 | 190,062 | SH | DFND | 10,13,14,16 | 190,062 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 35 | 1,981 | SH | DFND | 10,12,13,15,16 | 1,981 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 168 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 18,971 | 1,081,600 | SH | Put | DFND | 2,5,16 | 1,081,600 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 807 | 46,000 | SH | Put | DFND | 9,10,13,16 | 46,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 24 | 29,000 | PRN | DFND | 10,13,14,16 | 29,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,047 | 10,154,000 | PRN | DFND | 10,13,14,16 | 10,154,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,902 | 95,159 | SH | DFND | 2,5,16 | 94,648 | 511 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 22 | 1,114 | SH | DFND | 2,5,8,16 | 1,114 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,869 | 143,517 | SH | DFND | 10,13,14,16 | 143,517 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 30 | 1,486 | SH | DFND | 10,12,13,15,16 | 1,486 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,785 | 89,300 | SH | Call | DFND | 9,10,13,16 | 89,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,653 | 82,700 | SH | Put | DFND | 9,10,13,16 | 82,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,777 | 77,862 | SH | DFND | 1,6,16 | 77,862 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,166 | 565,343 | SH | DFND | 2,5,16 | 542,878 | 22,465 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 476 | 13,357 | SH | DFND | 2,5,7,16 | 13,357 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 634 | 17,782 | SH | DFND | 2,5,8,16 | 17,782 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,496 | 266,226 | SH | DFND | 10,13,14,16 | 266,226 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 91 | 2,557 | SH | DFND | 10,12,13,15,16 | 2,557 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 298 | SH | DFND | 10,11,12,13,15,16 | 298 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,883 | 52,800 | SH | Call | DFND | 2,5,16 | 52,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,593 | 72,700 | SH | Call | DFND | 9,10,13,16 | 72,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,686 | 243,500 | SH | Put | DFND | 2,5,16 | 243,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,399 | 95,300 | SH | Put | DFND | 9,10,13,16 | 95,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 43 | 1,200 | SH | Put | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 24 | 24,300 | SH | DFND | 10,13,14,16 | 24,300 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 12 | 11,851 | SH | DFND | 2,3,4,5,16 | 11,851 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 4 | 2,398 | SH | DFND | 10,13,14,16 | 2,398 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,470 | 109,587 | SH | DFND | 9,10,13,16 | 109,587 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 5 | 229 | SH | DFND | 10,13,14,16 | 229 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 6,217 | 275,800 | SH | Call | DFND | 9,10,13,16 | 275,800 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 7,761 | 344,300 | SH | Put | DFND | 9,10,13,16 | 344,300 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 786 | SH | DFND | 2,5,8,16 | 786 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 14,813 | 4,080,731 | SH | DFND | 10,13,14,16 | 4,080,731 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 5 | 533 | SH | DFND | 10,13,14,16 | 533 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13 | 315 | SH | DFND | 2,5,16 | 315 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 8 | SH | DFND | 2,5,8,16 | 8 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,226 | 228,753 | SH | DFND | 10,13,14,16 | 228,753 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 228 | SH | DFND | 10,12,13,15,16 | 228 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 805 | 8,708 | SH | DFND | 2,5,16 | 8,708 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 39 | 422 | SH | DFND | 2,5,8,16 | 422 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 92 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 292 | 3,165 | SH | DFND | 9,10,13,16 | 3,165 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,515 | 146,264 | SH | DFND | 10,13,14,16 | 146,264 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 44 | 480 | SH | DFND | 10,12,13,15,16 | 480 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,278 | 46,300 | SH | Call | DFND | 9,10,13,16 | 46,300 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,660 | 82,900 | SH | Put | DFND | 9,10,13,16 | 82,900 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 622 | 11,475 | SH | DFND | 2,5,16 | 11,475 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 158 | 2,913 | SH | DFND | 2,5,8,16 | 2,913 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 40 | 729 | SH | DFND | 2,5,7,16 | 729 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,194 | 77,372 | SH | DFND | 10,13,14,16 | 77,372 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,587 | 89,971 | SH | DFND | 2,5,16 | 88,721 | 1,250 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,264 | 8,368 | SH | DFND | 2,5,7,16 | 8,368 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,495 | 9,903 | SH | DFND | 2,5,8,16 | 9,903 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,261 | 220,255 | SH | DFND | 10,13,14,16 | 220,255 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,647 | SH | DFND | 10,12,13,15,16 | 1,647 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 97 | SH | DFND | 10,11,12,13,15,16 | 97 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,540 | 69,800 | SH | Call | DFND | 9,10,13,16 | 69,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,294 | 48,300 | SH | Put | DFND | 9,10,13,16 | 48,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 25 | 346 | SH | DFND | 2,5,16 | 346 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 83 | 1,135 | SH | DFND | 2,5,8,16 | 1,135 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 111 | SH | DFND | 2,5,7,16 | 111 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,952 | 108,233 | SH | DFND | 10,13,14,16 | 108,233 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 103 | 1,399 | SH | DFND | 10,12,13,15,16 | 1,399 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 211 | SH | DFND | 10,11,12,13,15,16 | 211 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,803 | 92,600 | SH | Call | DFND | 9,10,13,16 | 92,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,680 | 63,700 | SH | Put | DFND | 9,10,13,16 | 63,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,042 | 55,997 | SH | DFND | 2,5,16 | 49,420 | 6,577 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,399 | SH | DFND | 2,5,8,16 | 3,399 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 111 | 1,534 | SH | DFND | 2,5,7,16 | 1,534 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,715 | 342,355 | SH | DFND | 10,13,14,16 | 342,355 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 934 | 12,944 | SH | DFND | 10,12,13,15,16 | 12,944 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 71 | 984 | SH | DFND | 10,11,12,13,15,16 | 984 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,443 | 75,400 | SH | Call | DFND | 9,10,13,16 | 75,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,970 | 55,000 | SH | Put | DFND | 2,5,16 | 55,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,995 | 152,300 | SH | Put | DFND | 9,10,13,16 | 152,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 292 | 900 | SH | DFND | 2,5,16 | 900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 71 | 220 | SH | DFND | 2,5,8,16 | 220 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,939 | 46,099 | SH | DFND | 10,13,14,16 | 46,099 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 122 | 375 | SH | DFND | 10,12,13,15,16 | 375 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,060 | 40,300 | SH | Call | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 972 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 14,680 | 45,300 | SH | Put | DFND | 9,10,13,16 | 45,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,361 | 4,200 | SH | Put | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 58 | 5,882 | SH | DFND | 10,13,14,16 | 5,882 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6 | 278 | SH | DFND | 2,5,8,16 | 278 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 857 | 39,592 | SH | DFND | 10,13,14,16 | 39,592 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 215 | 5,572 | SH | DFND | 2,5,16 | 5,572 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 57 | 1,487 | SH | DFND | 2,5,8,16 | 1,487 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 772 | 19,992 | SH | DFND | 10,13,14,16 | 19,992 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 50 | 3,257 | SH | DFND | 10,13,14,16 | 3,257 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 23 | 23,676 | SH | DFND | 10,13,14,16 | 23,676 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 57 | 10,869 | SH | DFND | 10,13,14,16 | 10,869 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 42 | 754 | SH | DFND | 2,5,16 | 754 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 122 | SH | DFND | 2,5,8,16 | 122 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 979 | 17,706 | SH | DFND | 10,13,14,16 | 17,706 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 23 | 1,201 | SH | DFND | 10,13,14,16 | 1,201 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 435 | 32,601 | SH | DFND | 10,13,14,16 | 32,601 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 61 | 3,550 | SH | DFND | 10,13,14,16 | 3,550 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 619 | SH | DFND | 2,5,8,16 | 619 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,558 | 51,079 | SH | DFND | 10,13,14,16 | 51,079 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 490 | 13,797 | SH | DFND | 10,13,14,16 | 13,797 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 9 | 1,432 | SH | DFND | 10,13,14,16 | 1,432 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 455 | 5,420 | SH | DFND | 2,5,16 | 1,420 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 24 | 286 | SH | DFND | 2,5,7,16 | 286 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 35 | 419 | SH | DFND | 2,5,8,16 | 419 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,051 | 60,179 | SH | DFND | 10,13,14,16 | 60,179 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20 | 243 | SH | DFND | 10,12,13,15,16 | 243 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12 | 148 | SH | DFND | 10,11,12,13,15,16 | 148 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 143 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 420 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
DOW INC | COM | 260557103 | 600 | 20,526 | SH | DFND | 1,6,16 | 20,526 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,225 | 452,280 | SH | DFND | 2,5,16 | 426,024 | 26,256 | 0 | |
DOW INC | COM | 260557103 | 198 | 6,763 | SH | DFND | 2,5,7,16 | 6,113 | 650 | 0 | |
DOW INC | COM | 260557103 | 620 | 21,210 | SH | DFND | 2,5,8,16 | 21,210 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,150 | 347,124 | SH | DFND | 10,13,14,16 | 347,124 | 0 | 0 | |
DOW INC | COM | 260557103 | 193 | 6,616 | SH | DFND | 10,12,13,15,16 | 6,616 | 0 | 0 | |
DOW INC | COM | 260557103 | 12 | 412 | SH | DFND | 10,11,12,13,15,16 | 412 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,483 | 221,700 | SH | Call | DFND | 9,10,13,16 | 221,700 | 0 | 0 |
DOW INC | COM | 260557103 | 1,798 | 61,500 | SH | Put | DFND | 9,10,13,16 | 61,500 | 0 | 0 |
DOW INC | COM | 260557103 | 1,754 | 60,000 | SH | Put | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 32 | 6,000 | SH | DFND | 2,4,5,16 | 6,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 40 | 1,312 | SH | DFND | 2,5,16 | 1,312 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 720 | 23,595 | SH | DFND | 10,13,14,16 | 23,595 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 42 | 27,536 | SH | DFND | 10,13,14,16 | 27,536 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 511 | 28,211 | SH | DFND | 9,10,13,16 | 28,211 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,261 | 124,904 | SH | DFND | 10,13,14,16 | 124,904 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1 | 70 | SH | DFND | 10,12,13,15,16 | 70 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,469 | 136,400 | SH | Call | DFND | 9,10,13,16 | 136,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,333 | 128,900 | SH | Put | DFND | 9,10,13,16 | 128,900 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 665 | 26,749 | SH | DFND | 10,13,14,16 | 26,749 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 171 | 18,134 | SH | DFND | 10,13,14,16 | 18,134 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,119 | 298,205 | SH | DFND | 2,5,16 | 267,629 | 30,576 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,302 | 16,096 | SH | DFND | 2,5,8,16 | 16,096 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,394 | SH | DFND | 2,5,7,16 | 1,394 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,573 | 402,732 | SH | DFND | 10,13,14,16 | 402,732 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,280 | 28,191 | SH | DFND | 10,12,13,15,16 | 28,191 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,882 | 48,000 | SH | Call | DFND | 2,5,16 | 48,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,514 | 92,900 | SH | Call | DFND | 9,10,13,16 | 92,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,691 | 194,000 | SH | Put | DFND | 2,5,16 | 194,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,159 | 125,600 | SH | Put | DFND | 9,10,13,16 | 125,600 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 53 | 1,638 | SH | DFND | 2,5,16 | 1,638 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 70 | 2,148 | SH | DFND | 2,5,8,16 | 2,148 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,897 | 460,080 | SH | DFND | 10,13,14,16 | 460,080 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 313 | SH | DFND | 10,12,13,15,16 | 313 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 3,136 | SH | DFND | 10,13,14,16 | 3,136 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 588 | 11,068 | SH | DFND | 2,5,16 | 11,068 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13 | 243 | SH | DFND | 2,5,8,16 | 243 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 85 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,120 | 21,090 | SH | DFND | 10,13,14,16 | 21,090 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 308 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 404 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,153 | 209,751 | SH | DFND | 2,5,16 | 185,524 | 24,227 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 1,132 | SH | DFND | 2,5,7,16 | 482 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 64 | 1,881 | SH | DFND | 2,5,8,16 | 1,881 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 221 | 6,487 | SH | DFND | 9,10,13,16 | 6,487 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,312 | 536,996 | SH | DFND | 10,13,14,16 | 536,996 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,095 | 61,441 | SH | DFND | 10,12,13,15,16 | 61,441 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 470 | SH | DFND | 10,11,12,13,15,16 | 470 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,754 | 139,400 | SH | Call | DFND | 9,10,13,16 | 139,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,115 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,251 | 183,300 | SH | Put | DFND | 9,10,13,16 | 183,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,523 | 74,000 | SH | Put | DFND | 10,13,14,16 | 74,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,194 | 35,000 | SH | Put | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 128 | 82,775 | SH | DFND | 10,13,14,16 | 82,775 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 10 | 1,999 | SH | DFND | 10,13,14,16 | 1,999 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 271 | SH | DFND | 2,5,16 | 271 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 226 | SH | DFND | 2,5,7,16 | 226 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15 | 599 | SH | DFND | 2,5,8,16 | 599 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,328 | 51,784 | SH | DFND | 10,13,14,16 | 51,784 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 62 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 8 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 398 | 16,676 | SH | DFND | 10,13,14,16 | 16,676 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 135 | 38,140 | SH | DFND | 2,5,16 | 38,140 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 226 | 64,022 | SH | DFND | 9,10,13,16 | 64,022 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 95 | 26,906 | SH | DFND | 10,13,14,16 | 26,906 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 72 | 20,300 | SH | Call | DFND | 9,10,13,16 | 20,300 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 139 | 39,300 | SH | Put | DFND | 9,10,13,16 | 39,300 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 4 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 78 | 7,505 | SH | DFND | 10,13,14,16 | 7,505 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 7 | 3,008 | SH | DFND | 9,10,13,16 | 3,008 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 92 | 9,360 | SH | DFND | 10,13,14,16 | 9,360 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 55 | 6,499 | SH | DFND | 9,10,13,16 | 6,499 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 53 | 6,293 | SH | DFND | 10,13,14,16 | 6,293 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 72 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 75 | 3,767 | SH | DFND | 2,5,16 | 3,767 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 47 | 2,347 | SH | DFND | 2,5,7,16 | 2,347 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 289 | 14,584 | SH | DFND | 2,5,8,16 | 14,584 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,309 | 66,054 | SH | DFND | 10,13,14,16 | 66,054 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,909 | 53,137 | SH | DFND | 2,5,16 | 27,137 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 28 | 772 | SH | DFND | 2,5,7,16 | 772 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36 | 1,009 | SH | DFND | 2,5,8,16 | 1,009 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,493 | 375,644 | SH | DFND | 10,13,14,16 | 375,644 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 217 | 6,031 | SH | DFND | 10,12,13,15,16 | 6,031 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12 | 330 | SH | DFND | 10,11,12,13,15,16 | 330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,703 | 103,100 | SH | Call | DFND | 9,10,13,16 | 103,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,573 | 43,800 | SH | Call | DFND | 10,13,14,16 | 43,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,398 | 94,600 | SH | Put | DFND | 9,10,13,16 | 94,600 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 60 | 8,426 | SH | DFND | 2,5,16 | 8,426 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 22 | 3,059 | SH | DFND | 2,5,7,16 | 3,059 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 36 | 5,161 | SH | DFND | 2,5,8,16 | 5,161 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 370 | 52,315 | SH | DFND | 9,10,13,16 | 52,315 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 536 | 75,760 | SH | DFND | 10,13,14,16 | 75,760 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 144 | 20,300 | SH | Call | DFND | 9,10,13,16 | 20,300 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 535 | 75,700 | SH | Put | DFND | 9,10,13,16 | 75,700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15 | 633 | SH | DFND | 2,5,8,16 | 633 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,473 | 60,834 | SH | DFND | 10,13,14,16 | 60,834 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,104 | 686,813 | SH | DFND | 2,5,16 | 686,813 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14 | 1,155 | SH | DFND | 2,5,7,16 | 1,155 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 36 | 3,045 | SH | DFND | 2,5,8,16 | 3,045 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,279 | 362,608 | SH | DFND | 10,13,14,16 | 362,608 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 34 | 6,330 | SH | DFND | 10,13,14,16 | 6,330 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 11 | 372 | SH | DFND | 2,5,8,16 | 372 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 312 | 10,332 | SH | DFND | 10,13,14,16 | 10,332 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 9 | 390 | SH | DFND | 10,13,14,16 | 390 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 208 | 10,468 | SH | DFND | 10,13,14,16 | 10,468 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 9 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 957 | 26,826 | SH | DFND | 10,13,14,16 | 26,826 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 171 | 4,575 | SH | DFND | 10,13,14,16 | 4,575 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 36 | 3,150 | SH | DFND | 2,5,16 | 3,150 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 494 | 43,353 | SH | DFND | 9,10,13,16 | 43,353 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 96 | 8,449 | SH | DFND | 10,13,14,16 | 8,449 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,539 | 222,700 | SH | Call | DFND | 9,10,13,16 | 222,700 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,783 | 156,400 | SH | Put | DFND | 9,10,13,16 | 156,400 | 0 | 0 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 25 | 579 | SH | DFND | 10,13,14,16 | 579 | 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 | 33 | 955 | SH | DFND | 2,5,16 | 955 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 410 | SH | DFND | 2,5,7,16 | 410 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 105 | 3,067 | SH | DFND | 2,5,8,16 | 3,067 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33,150 | 965,917 | SH | DFND | 10,13,14,16 | 965,917 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 114 | SH | DFND | 10,12,13,15,16 | 114 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,835 | 82,600 | SH | Call | DFND | 9,10,13,16 | 82,600 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 631 | 18,400 | SH | Call | DFND | 10,13,14,16 | 18,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,401 | 99,100 | SH | Put | DFND | 9,10,13,16 | 99,100 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 723 | 47,258 | SH | DFND | 10,13,14,16 | 47,258 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 52 | 3,326 | SH | DFND | 10,13,14,16 | 3,326 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 33 | 2,043 | SH | DFND | 10,13,14,16 | 2,043 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 677 | 11,582 | SH | DFND | 2,5,16 | 10,942 | 640 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14 | 239 | SH | DFND | 2,5,8,16 | 239 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 72 | 1,237 | SH | DFND | 9,10,13,16 | 1,237 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 984 | 16,843 | SH | DFND | 10,13,14,16 | 16,843 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,268 | 21,700 | SH | Call | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 666 | 11,400 | SH | Put | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 239 | 5,201 | SH | DFND | 2,5,16 | 5,201 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 371 | 8,067 | SH | DFND | 10,13,14,16 | 8,067 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 89 | 13,051 | SH | DFND | 10,13,14,16 | 13,051 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11 | 6,201 | SH | DFND | 10,13,14,16 | 6,201 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,910 | 190,754 | SH | DFND | 2,5,16 | 184,954 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 559 | SH | DFND | 2,5,7,16 | 559 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 80 | 3,111 | SH | DFND | 2,5,8,16 | 3,111 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 759 | 29,470 | SH | DFND | 10,13,14,16 | 29,470 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 214 | SH | DFND | 10,12,13,15,16 | 214 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 998 | 40,493 | SH | DFND | 10,13,14,16 | 40,493 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 28 | 1,441 | SH | DFND | 10,13,14,16 | 1,441 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 53 | 505 | SH | DFND | 2,5,16 | 505 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 12 | 118 | SH | DFND | 2,5,7,16 | 118 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 68 | 654 | SH | DFND | 2,5,8,16 | 654 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,733 | 35,726 | SH | DFND | 10,13,14,16 | 35,726 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 396 | 8,505 | SH | DFND | 2,5,16 | 8,505 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24 | 525 | SH | DFND | 2,5,8,16 | 525 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9 | 199 | SH | DFND | 2,5,7,16 | 199 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,309 | 92,499 | SH | DFND | 10,13,14,16 | 92,499 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 93 | 2,007 | SH | DFND | 10,12,13,15,16 | 2,007 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 180 | SH | DFND | 10,11,12,13,15,16 | 180 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,505 | 32,300 | SH | Call | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,012 | 43,200 | SH | Put | DFND | 9,10,13,16 | 43,200 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 16 | 3,435 | SH | DFND | 10,13,14,16 | 3,435 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 118 | 9,541 | SH | DFND | 10,13,14,16 | 9,541 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 53 | 1,628 | SH | DFND | 2,5,16 | 1,628 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,285 | 39,859 | SH | DFND | 10,13,14,16 | 39,859 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 43 | SH | DFND | 10,12,13,15,16 | 43 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 272 | 21,789 | SH | DFND | 10,13,14,16 | 21,789 | 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 | 89 | 7,323 | SH | DFND | 10,13,14,16 | 7,323 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 157 | 11,305 | SH | DFND | 10,13,14,16 | 11,305 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 155 | 15,127 | SH | DFND | 10,13,14,16 | 15,127 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 59 | 5,609 | SH | DFND | 10,13,14,16 | 5,609 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 325 | 19,320 | SH | DFND | 10,13,14,16 | 19,320 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 212 | 20,078 | SH | DFND | 2,5,16 | 20,078 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 150 | 14,159 | SH | DFND | 10,13,14,16 | 14,159 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 942 | 101,033 | SH | DFND | 10,13,14,16 | 101,033 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 90 | 9,107 | SH | DFND | 10,13,14,16 | 9,107 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 80 | 6,700 | SH | DFND | 10,13,14,16 | 6,700 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 4 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 441 | 36,157 | SH | DFND | 10,13,14,16 | 36,157 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 220 | 18,241 | SH | DFND | 10,13,14,16 | 18,241 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,097 | 146,994 | SH | DFND | 10,13,14,16 | 146,994 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,342 | 367,122 | SH | DFND | 10,13,14,16 | 367,122 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 0 | 37 | SH | DFND | 2,5,16 | 37 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 840 | 100,980 | SH | DFND | 10,13,14,16 | 100,980 | 0 | 0 | |
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 88 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 55 | 7,195 | SH | DFND | 10,13,14,16 | 7,195 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 292 | 14,664 | SH | DFND | 10,13,14,16 | 14,664 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 11 | 1,268 | SH | DFND | 10,13,14,16 | 1,268 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,650 | 720,230 | SH | DFND | 2,5,16 | 716,230 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 88 | 2,926 | SH | DFND | 2,5,8,16 | 2,926 | 0 | 0 | |
EBAY INC | COM | 278642103 | 38 | 1,250 | SH | DFND | 2,5,7,16 | 1,250 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,520 | 50,551 | SH | DFND | 9,10,13,16 | 50,551 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19,529 | 649,654 | SH | DFND | 10,13,14,16 | 649,654 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,840 | 227,556 | SH | DFND | 10,12,13,15,16 | 227,556 | 0 | 0 | |
EBAY INC | COM | 278642103 | 99 | 3,305 | SH | DFND | 10,11,12,13,15,16 | 3,305 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,006 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,364 | 111,900 | SH | Call | DFND | 9,10,13,16 | 111,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,082 | 36,000 | SH | Call | DFND | 10,12,13,15,16 | 36,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,006 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,742 | 124,500 | SH | Put | DFND | 9,10,13,16 | 124,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,082 | 36,000 | SH | Put | DFND | 10,12,13,15,16 | 36,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 70 | 4,600 | SH | DFND | 9,10,13,16 | 4,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 308 | 20,280 | SH | DFND | 10,13,14,16 | 20,280 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 52 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 120 | 7,900 | SH | Put | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 345 | 20,189 | SH | DFND | 10,13,14,16 | 20,189 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 704 | 22,031 | SH | DFND | 10,13,14,16 | 22,031 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 159 | 1,018 | SH | DFND | 1,6,16 | 1,018 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,076 | 45,410 | SH | DFND | 2,5,16 | 45,410 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 218 | 1,399 | SH | DFND | 2,5,7,16 | 1,399 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 822 | 5,274 | SH | DFND | 2,5,8,16 | 5,265 | 9 | 0 | |
ECOLAB INC | COM | 278865100 | 93 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,191 | 187,328 | SH | DFND | 10,13,14,16 | 187,328 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,853 | 11,891 | SH | DFND | 10,12,13,15,16 | 11,891 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 25 | 160 | SH | DFND | 10,11,12,13,15,16 | 160 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,138 | 7,300 | SH | Call | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 296 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14 | 1,438 | SH | DFND | 2,5,16 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,355 | 247,661 | SH | DFND | 10,13,14,16 | 247,661 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 114 | SH | DFND | 2,5,8,16 | 114 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 408 | 16,934 | SH | DFND | 9,10,13,16 | 16,934 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,727 | 71,728 | SH | DFND | 10,13,14,16 | 71,728 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 53 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 330 | 13,700 | SH | Put | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,972 | 90,744 | SH | DFND | 2,5,16 | 81,785 | 8,959 | 0 | |
EDISON INTL | COM | 281020107 | 32 | 592 | SH | DFND | 2,5,7,16 | 592 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 336 | 6,137 | SH | DFND | 2,5,8,16 | 6,137 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 872 | 15,909 | SH | DFND | 9,10,13,16 | 15,909 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,967 | 236,675 | SH | DFND | 10,13,14,16 | 236,675 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 291 | 5,304 | SH | DFND | 10,12,13,15,16 | 5,304 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15 | 279 | SH | DFND | 10,11,12,13,15,16 | 279 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,712 | 49,500 | SH | Call | DFND | 9,10,13,16 | 49,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,381 | 61,700 | SH | Put | DFND | 9,10,13,16 | 61,700 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 722 | 36,395 | SH | DFND | 2,5,16 | 36,395 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,808 | 91,198 | SH | DFND | 9,10,13,16 | 91,198 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 524 | 26,416 | SH | DFND | 10,13,14,16 | 26,416 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 141 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,543 | 77,800 | SH | Put | DFND | 9,10,13,16 | 77,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,541 | 13,469 | SH | DFND | 2,5,16 | 13,469 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232 | 1,232 | SH | DFND | 2,5,8,16 | 1,232 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 320 | SH | DFND | 2,5,7,16 | 320 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,025 | 79,655 | SH | DFND | 10,13,14,16 | 79,655 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274 | 1,452 | SH | DFND | 10,12,13,15,16 | 1,452 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 145 | SH | DFND | 10,11,12,13,15,16 | 145 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,506 | 55,700 | SH | Call | DFND | 9,10,13,16 | 55,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,488 | 45,000 | SH | Put | DFND | 9,10,13,16 | 45,000 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 42 | 5,758 | SH | DFND | 10,13,14,16 | 5,758 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 972 | 6,905 | SH | DFND | 10,13,14,16 | 6,905 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 276 | 5,627 | SH | DFND | 10,13,14,16 | 5,627 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 431 | 63,420 | SH | DFND | 10,13,14,16 | 63,420 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 10,12,13,15,16 | 133 | 0 | 0 | |
89BIO INC | COM | 282559103 | 4 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
89BIO INC | COM | 282559103 | 19 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 482 | 553,000 | PRN | DFND | 10,13,14,16 | 553,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 19,591 | 1,413,500 | SH | DFND | 10,13,14,16 | 1,413,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 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 | 52 | 767 | SH | DFND | 2,5,8,16 | 767 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,241 | 18,264 | SH | DFND | 10,13,14,16 | 18,264 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 177 | 7,914 | SH | DFND | 2,5,16 | 7,914 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 156 | SH | DFND | 2,4,5,16 | 156 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 74 | 3,318 | SH | DFND | 2,5,8,16 | 3,318 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 243 | 10,863 | SH | DFND | 9,10,13,16 | 10,863 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,653 | 118,482 | SH | DFND | 10,13,14,16 | 118,482 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23 | 1,047 | SH | DFND | 10,12,13,15,16 | 1,047 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 786 | 35,100 | SH | Call | DFND | 9,10,13,16 | 35,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,239 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 730 | 32,600 | SH | Put | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 851 | 20,687 | SH | DFND | 10,13,14,16 | 20,687 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7 | 480 | SH | DFND | 2,5,16 | 480 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 237 | SH | DFND | 2,5,8,16 | 237 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9,631 | 668,792 | SH | DFND | 10,13,14,16 | 668,792 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,306 | 90,700 | SH | Call | DFND | 9,10,13,16 | 90,700 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 229 | 15,900 | SH | Call | DFND | 10,13,14,16 | 15,900 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,513 | 105,100 | SH | Put | DFND | 9,10,13,16 | 105,100 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 5,040 | 350,000 | SH | Put | DFND | 10,13,14,16 | 350,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 821 | 133,500 | SH | Call | DFND | 9,10,13,16 | 133,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 471 | 76,600 | SH | Put | DFND | 9,10,13,16 | 76,600 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 3 | 3,264 | SH | DFND | 10,13,14,16 | 3,264 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,784 | 47,755 | SH | DFND | 2,5,16 | 47,755 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 554 | SH | DFND | 2,5,7,16 | 554 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 45 | SH | DFND | 2,4,5,16 | 45 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 192 | 1,914 | SH | DFND | 2,5,8,16 | 1,914 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,105 | 11,034 | SH | DFND | 9,10,13,16 | 11,034 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,640 | 166,120 | SH | DFND | 10,13,14,16 | 166,120 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,939 | 49,310 | SH | DFND | 10,12,13,15,16 | 49,310 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 548 | 5,473 | SH | DFND | 10,11,12,13,15,16 | 5,473 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,915 | 89,000 | SH | Call | DFND | 2,5,16 | 89,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,716 | 37,100 | SH | Call | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,104 | 21,000 | SH | Call | DFND | 10,12,13,15,16 | 21,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,319 | 113,000 | SH | Put | DFND | 2,5,16 | 113,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,207 | 101,900 | SH | Put | DFND | 9,10,13,16 | 101,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,162 | 71,500 | SH | Put | DFND | 10,12,13,15,16 | 71,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11 | 1,353 | SH | DFND | 9,10,13,16 | 1,353 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,221 | 146,077 | SH | DFND | 10,13,14,16 | 146,077 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 107 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 55 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 7 | 6,989 | SH | DFND | 10,13,14,16 | 6,989 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2 | 353 | SH | DFND | 2,5,16 | 353 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 151 | SH | DFND | 2,5,8,16 | 151 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 118 | 20,725 | SH | DFND | 10,13,14,16 | 20,725 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 10 | 1,906 | SH | DFND | 10,13,14,16 | 1,906 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 118 | SH | DFND | 2,5,16 | 118 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 17 | 8,918 | SH | DFND | 10,13,14,16 | 8,918 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 20 | 2,712 | SH | DFND | 2,5,16 | 2,712 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 56 | 7,501 | SH | DFND | 2,5,8,16 | 7,501 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 114 | 15,400 | SH | DFND | 9,10,13,16 | 15,400 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22 | 2,951 | SH | DFND | 10,13,14,16 | 2,951 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 21 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 115 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 23 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17 | 271 | SH | DFND | 2,5,16 | 271 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 43 | 695 | SH | DFND | 2,5,8,16 | 695 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,227 | 36,317 | SH | DFND | 10,13,14,16 | 36,317 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 976 | 16,871 | SH | DFND | 2,5,16 | 16,871 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 826 | 14,271 | SH | DFND | 10,13,14,16 | 14,271 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 122 | 2,100 | SH | DFND | 10,12,13,15,16 | 2,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,463 | 135,640 | SH | DFND | 2,5,16 | 93,590 | 42,050 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 208 | 4,366 | SH | DFND | 2,5,8,16 | 3,916 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12 | 244 | SH | DFND | 2,5,7,16 | 244 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,344 | 217,078 | SH | DFND | 10,13,14,16 | 217,078 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,955 | 41,029 | SH | DFND | 10,12,13,15,16 | 41,029 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 407 | SH | DFND | 10,11,12,13,15,16 | 407 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,765 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,117 | 86,400 | SH | Call | DFND | 9,10,13,16 | 86,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 834 | 17,500 | SH | Call | DFND | 10,12,13,15,16 | 17,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,765 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,450 | 72,400 | SH | Put | DFND | 9,10,13,16 | 72,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 834 | 17,500 | SH | Put | DFND | 10,12,13,15,16 | 17,500 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 19 | 7,394 | SH | DFND | 10,13,14,16 | 7,394 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 439 | SH | DFND | 2,5,8,16 | 439 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 390 | 43,554 | SH | DFND | 10,13,14,16 | 43,554 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 695 | 17,164 | SH | DFND | 10,13,14,16 | 17,164 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 822 | 319,976 | SH | DFND | 2,5,16 | 319,976 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3 | 1,175 | SH | DFND | 2,5,7,16 | 1,175 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8 | 3,100 | SH | DFND | 2,5,8,16 | 3,100 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 201 | 78,112 | SH | DFND | 10,13,14,16 | 78,112 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 617 | 21,422 | SH | DFND | 2,5,16 | 13,454 | 7,968 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 225 | 7,800 | SH | DFND | 2,5,8,16 | 7,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 51 | 1,776 | SH | DFND | 2,5,7,16 | 1,776 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,038 | 244,460 | SH | DFND | 10,13,14,16 | 244,460 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,495 | 746,584 | SH | DFND | 2,3,4,5,16 | 746,584 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,276 | 79,056 | SH | DFND | 10,12,13,15,16 | 79,056 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 994 | SH | DFND | 10,11,12,13,15,16 | 994 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,347 | 706,700 | SH | Call | DFND | 2,5,16 | 706,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,575 | 54,700 | SH | Call | DFND | 9,10,13,16 | 54,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 14,396 | 500,000 | SH | Call | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,719 | 59,700 | SH | Call | DFND | 10,12,13,15,16 | 59,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,398 | 291,700 | SH | Put | DFND | 2,5,16 | 291,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,543 | 53,600 | SH | Put | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,730 | 60,100 | SH | Put | DFND | 10,12,13,15,16 | 60,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 405 | 7,872 | SH | DFND | 2,5,16 | 7,872 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 368 | 7,163 | SH | DFND | 10,13,14,16 | 7,163 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 89 | 1,734 | SH | DFND | 10,12,13,15,16 | 1,734 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 137 | 140,000 | PRN | DFND | 10,13,14,16 | 140,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 4 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 455 | 19,462 | SH | DFND | 2,5,16 | 19,462 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 424 | 18,148 | SH | DFND | 10,13,14,16 | 18,148 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,338 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 292 | 6,956 | SH | DFND | 10,13,14,16 | 6,956 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,432 | 37,977 | SH | DFND | 2,5,16 | 37,977 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11 | 174 | SH | DFND | 2,5,8,16 | 174 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,589 | 24,817 | SH | DFND | 10,13,14,16 | 24,817 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 33 | 28,697 | SH | DFND | 10,13,14,16 | 28,697 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 103 | 13,830 | SH | DFND | 10,13,14,16 | 13,830 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 44 | 22,661 | SH | DFND | 10,13,14,16 | 22,661 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 4 | 5,500 | SH | DFND | 9,10,13,16 | 5,500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 6 | 8,001 | SH | DFND | 10,13,14,16 | 8,001 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 6 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 1 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,882 | 128,338 | SH | DFND | 2,5,16 | 128,338 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 102 | 3,386 | SH | DFND | 2,5,8,16 | 3,386 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23 | 753 | SH | DFND | 2,5,7,16 | 753 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,734 | 90,376 | SH | DFND | 10,13,14,16 | 90,376 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 79,553 | 17,294,069 | SH | DFND | 2,5,16 | 17,294,069 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 26 | 5,608 | SH | DFND | 2,5,7,16 | 5,608 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 76 | 16,444 | SH | DFND | 2,5,8,16 | 16,444 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27,494 | 5,976,982 | SH | DFND | 10,13,14,16 | 5,976,982 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 61 | 13,257 | SH | DFND | 10,12,13,15,16 | 13,257 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13,787 | 2,997,100 | SH | Call | DFND | 2,5,16 | 2,997,100 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,698 | 369,136 | SH | Call | DFND | 9,10,13,16 | 369,136 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,146 | 1,553,500 | SH | Call | DFND | 10,13,14,16 | 1,553,500 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82 | 17,800 | SH | Call | DFND | 10,12,13,15,16 | 17,800 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,629 | 1,223,600 | SH | Put | DFND | 2,5,16 | 1,223,600 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 767 | 166,836 | SH | Put | DFND | 9,10,13,16 | 166,836 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 690 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82 | 17,800 | SH | Put | DFND | 10,12,13,15,16 | 17,800 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,232 | 368,256 | SH | DFND | 10,13,14,16 | 368,256 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 61 | 1,241 | SH | DFND | 2,5,16 | 1,241 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13 | 263 | SH | DFND | 2,5,7,16 | 263 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 32 | 641 | SH | DFND | 2,5,8,16 | 641 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,114 | 22,499 | SH | DFND | 10,13,14,16 | 22,499 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 305 | 18,410 | SH | DFND | 10,13,14,16 | 18,410 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 83 | 56,987 | SH | DFND | 9,10,13,16 | 56,987 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 1,382 | SH | DFND | 10,13,14,16 | 1,382 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 90 | 61,600 | SH | Call | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 103 | 70,800 | SH | Put | DFND | 9,10,13,16 | 70,800 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 19 | 5,643 | SH | DFND | 10,13,14,16 | 5,643 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 944 | 857,984 | SH | DFND | 2,5,16 | 857,984 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8 | 7,020 | SH | DFND | 2,5,8,16 | 7,020 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 2,658 | SH | DFND | 2,5,7,16 | 2,658 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 220 | 199,704 | SH | DFND | 10,13,14,16 | 199,704 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 140 | 7,460 | SH | DFND | 10,13,14,16 | 7,460 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 12 | 3,964 | SH | DFND | 10,13,14,16 | 3,964 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 104 | 3,211 | SH | DFND | 2,5,16 | 3,211 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 863 | 26,738 | SH | DFND | 10,13,14,16 | 26,738 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 32 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,166 | 160,000 | SH | Call | DFND | 9,10,13,16 | 160,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,242 | 100,400 | SH | Put | DFND | 9,10,13,16 | 100,400 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 8 | 207 | SH | DFND | 2,5,16 | 207 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 144 | SH | DFND | 2,5,8,16 | 144 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 275 | 6,959 | SH | DFND | 10,13,14,16 | 6,959 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 886 | 61,178 | SH | DFND | 10,13,14,16 | 61,178 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 479 | 12,741 | SH | DFND | 2,5,16 | 12,741 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 588 | 15,646 | SH | DFND | 10,13,14,16 | 15,646 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 109 | 2,900 | SH | DFND | 10,12,13,15,16 | 2,900 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 7 | 26,000 | PRN | DFND | 10,13,14,16 | 26,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 199 | 4,449 | SH | DFND | 2,5,16 | 4,449 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 120 | 2,691 | SH | DFND | 2,5,8,16 | 2,691 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17 | 380 | SH | DFND | 2,5,7,16 | 380 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,727 | 105,587 | SH | DFND | 10,13,14,16 | 105,587 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 9 | 5,140 | SH | DFND | 2,5,16 | 5,140 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 148 | 86,808 | SH | DFND | 10,13,14,16 | 86,808 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,609 | 17,125 | SH | DFND | 2,5,16 | 17,125 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 53 | 560 | SH | DFND | 2,5,8,16 | 560 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 236 | SH | DFND | 2,5,7,16 | 236 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 47 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,960 | 116,628 | SH | DFND | 10,13,14,16 | 116,628 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 55 | 583 | SH | DFND | 10,12,13,15,16 | 583 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 174 | SH | DFND | 10,11,12,13,15,16 | 174 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 75 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 85 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 74 | 2,757 | SH | DFND | 10,13,14,16 | 2,757 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 205 | 7,352 | SH | DFND | 10,13,14,16 | 7,352 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76,850 | 5,374,109 | SH | DFND | 2,5,16 | 5,374,109 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93 | 6,503 | SH | DFND | 2,5,8,16 | 6,503 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 2,358 | SH | DFND | 2,5,7,16 | 2,358 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,242 | 1,974,944 | SH | DFND | 10,13,14,16 | 1,974,944 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 190 | 13,289 | SH | DFND | 10,12,13,15,16 | 13,289 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,161 | 780,500 | SH | Call | DFND | 2,5,16 | 780,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,394 | 167,400 | SH | Call | DFND | 9,10,13,16 | 167,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,936 | 485,000 | SH | Call | DFND | 10,13,14,16 | 485,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,238 | 226,400 | SH | Put | DFND | 9,10,13,16 | 226,400 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 39 | 19,116 | SH | DFND | 10,13,14,16 | 19,116 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 39 | 724 | SH | DFND | 2,5,16 | 724 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 31 | 583 | SH | DFND | 2,5,8,16 | 583 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,266 | 23,548 | SH | DFND | 10,13,14,16 | 23,548 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 31 | 12,317 | SH | DFND | 10,13,14,16 | 12,317 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 336 | 1,811 | SH | DFND | 2,5,16 | 1,811 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 71 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,450 | 18,581 | SH | DFND | 10,13,14,16 | 18,581 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 49 | 266 | SH | DFND | 10,12,13,15,16 | 266 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,705 | 101,253 | SH | DFND | 2,5,16 | 101,253 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,840 | 106,299 | SH | DFND | 10,13,14,16 | 106,299 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 292 | 19,566 | SH | DFND | 2,5,16 | 19,566 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 54 | 3,615 | SH | DFND | 2,5,8,16 | 3,615 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,444 | 96,643 | SH | DFND | 10,13,14,16 | 96,643 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 303 | 4,845 | SH | DFND | 10,13,14,16 | 4,845 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 311 | 20,050 | SH | DFND | 2,5,16 | 20,050 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 492 | 31,734 | SH | DFND | 10,13,14,16 | 31,734 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 53 | 445 | SH | DFND | 2,5,16 | 445 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27 | 228 | SH | DFND | 2,5,7,16 | 228 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 44 | 368 | SH | DFND | 2,5,8,16 | 368 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,958 | 33,133 | SH | DFND | 10,13,14,16 | 33,133 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 424 | SH | DFND | 10,12,13,15,16 | 424 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,713 | 56,200 | SH | Call | DFND | 9,10,13,16 | 56,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,899 | 15,900 | SH | Put | DFND | 9,10,13,16 | 15,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 234 | 374 | SH | DFND | 1,6,16 | 374 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 21,204 | 33,950 | SH | DFND | 2,5,16 | 32,680 | 1,270 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,003 | 1,606 | SH | DFND | 2,5,7,16 | 1,606 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,497 | 2,397 | SH | DFND | 2,5,8,16 | 2,393 | 4 | 0 | |
EQUINIX INC | COM | 29444U700 | 34,251 | 54,839 | SH | DFND | 10,13,14,16 | 54,839 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 322 | 515 | SH | DFND | 10,12,13,15,16 | 515 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,961 | 4,741 | SH | DFND | 10,11,12,13,15,16 | 4,741 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 687 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 625 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 12,242 | 19,600 | SH | Call | DFND | 10,11,12,13,15,16 | 19,600 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 687 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 48 | 3,902 | SH | DFND | 2,5,16 | 3,902 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 196 | SH | DFND | 2,5,7,16 | 196 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 132 | 10,844 | SH | DFND | 2,5,8,16 | 10,844 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 544 | 44,651 | SH | DFND | 10,13,14,16 | 44,651 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,680 | 220,000 | SH | DFND | 10,12,13,15,16 | 220,000 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 91 | SH | DFND | 2,5,16 | 91 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 168 | SH | DFND | 2,5,7,16 | 168 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 37 | 2,588 | SH | DFND | 2,5,8,16 | 2,588 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,975 | 275,111 | SH | DFND | 10,13,14,16 | 275,111 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 46 | 3,190 | SH | DFND | 10,12,13,15,16 | 3,190 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 75 | 4,348 | SH | DFND | 10,13,14,16 | 4,348 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,298 | 456,839 | SH | DFND | 2,5,16 | 456,839 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 1,030 | SH | DFND | 2,5,7,16 | 1,030 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17 | 3,363 | SH | DFND | 2,5,8,16 | 3,363 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 184 | 36,576 | SH | DFND | 9,10,13,16 | 36,576 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 197 | 39,149 | SH | DFND | 10,13,14,16 | 39,149 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,533 | 206,014 | SH | DFND | 10,13,14,16 | 206,014 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 344 | SH | DFND | 2,5,8,16 | 344 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,151 | 159,198 | SH | DFND | 10,13,14,16 | 159,198 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 78 | 1,361 | SH | DFND | 10,12,13,15,16 | 1,361 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167 | 2,711 | SH | DFND | 2,5,16 | 2,561 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32 | 525 | SH | DFND | 2,5,7,16 | 525 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63 | 1,013 | SH | DFND | 2,5,8,16 | 1,013 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 93 | 1,500 | SH | DFND | 9,10,13,16 | 1,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,755 | 368,749 | SH | DFND | 10,13,14,16 | 368,749 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 129 | 2,087 | SH | DFND | 10,12,13,15,16 | 2,087 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17 | 283 | SH | DFND | 10,11,12,13,15,16 | 283 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 76 | 9,370 | SH | DFND | 2,5,16 | 9,370 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 1,810 | SH | DFND | 2,5,7,16 | 1,810 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 210 | 25,947 | SH | DFND | 2,5,8,16 | 25,947 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 176 | 21,800 | SH | DFND | 9,10,13,16 | 21,800 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,251 | 154,673 | SH | DFND | 10,13,14,16 | 154,673 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 223 | 27,600 | SH | Call | DFND | 9,10,13,16 | 27,600 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 287 | 35,500 | SH | Put | DFND | 9,10,13,16 | 35,500 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 35 | 233 | SH | DFND | 2,5,8,16 | 233 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,112 | 7,502 | SH | DFND | 10,13,14,16 | 7,502 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 66 | 448 | SH | DFND | 10,12,13,15,16 | 448 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 21 | 3,506 | SH | DFND | 10,13,14,16 | 3,506 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 62 | SH | DFND | 2,5,8,16 | 62 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 851 | 11,210 | SH | DFND | 10,13,14,16 | 11,210 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 434 | 13,757 | SH | DFND | 2,5,16 | 13,757 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 592 | 18,783 | SH | DFND | 10,13,14,16 | 18,783 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 801 | 25,400 | SH | Call | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 252 | 8,000 | SH | Put | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 45 | 3,326 | SH | DFND | 10,13,14,16 | 3,326 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27 | 1,825 | SH | DFND | 10,13,14,16 | 1,825 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 76 | SH | DFND | 2,5,8,16 | 76 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 704 | 53,937 | SH | DFND | 10,13,14,16 | 53,937 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 85 | 2,080 | SH | DFND | 2,5,8,16 | 2,080 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,854 | 45,559 | SH | DFND | 10,13,14,16 | 45,559 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 315 | 7,731 | SH | DFND | 10,12,13,15,16 | 7,731 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 48 | 217 | SH | DFND | 2,5,8,16 | 217 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,375 | 83,433 | SH | DFND | 10,13,14,16 | 83,433 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 60 | 271 | SH | DFND | 10,12,13,15,16 | 271 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,607 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,607 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 75 | 7,319 | SH | DFND | 10,13,14,16 | 7,319 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 19 | 15,000 | PRN | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 326 | 8,493 | SH | DFND | 2,5,16 | 8,493 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 36 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,146 | 159,886 | SH | DFND | 10,13,14,16 | 159,886 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5 | 118 | SH | DFND | 10,12,13,15,16 | 118 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24 | 619 | SH | DFND | 10,11,12,13,15,16 | 619 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,567 | 118,800 | SH | Call | DFND | 9,10,13,16 | 118,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,750 | 201,600 | SH | Call | DFND | 10,13,14,16 | 201,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,940 | 102,500 | SH | Put | DFND | 9,10,13,16 | 102,500 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 89 | 1,041 | SH | DFND | 2,5,16 | 1,041 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 394 | SH | DFND | 2,5,8,16 | 394 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,154 | 13,461 | SH | DFND | 10,13,14,16 | 13,461 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 32 | 1,309 | SH | DFND | 10,13,14,16 | 1,309 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 14 | 3,677 | SH | DFND | 10,13,14,16 | 3,677 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 446 | 61,056 | SH | DFND | 10,13,14,16 | 61,056 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 34 | 737 | SH | DFND | 2,5,16 | 737 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 18 | 397 | SH | DFND | 2,5,8,16 | 397 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12 | 262 | SH | DFND | 2,5,7,16 | 262 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,408 | 52,270 | SH | DFND | 10,13,14,16 | 52,270 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 221 | 70,000 | PRN | DFND | 10,13,14,16 | 70,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9 | 86 | SH | DFND | 2,5,16 | 86 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,091 | 57,269 | SH | DFND | 10,13,14,16 | 57,269 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 315 | 95,395 | SH | DFND | 2,5,16 | 95,395 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 410 | 124,161 | SH | DFND | 10,13,14,16 | 124,161 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,038 | 18,855 | SH | DFND | 2,5,16 | 18,855 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8 | 149 | SH | DFND | 2,5,7,16 | 149 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 27 | 496 | SH | DFND | 2,5,8,16 | 496 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,786 | 214,105 | SH | DFND | 10,13,14,16 | 214,105 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 208 | 3,776 | SH | DFND | 10,12,13,15,16 | 3,776 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 18 | 779 | SH | DFND | 2,5,16 | 779 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,436 | 63,195 | SH | DFND | 10,13,14,16 | 63,195 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,103 | 14,109 | SH | DFND | 2,5,16 | 14,109 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 62 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 355 | SH | DFND | 2,5,8,16 | 355 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,333 | 93,766 | SH | DFND | 10,13,14,16 | 93,766 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 181 | 2,315 | SH | DFND | 10,12,13,15,16 | 2,315 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 201 | SH | DFND | 10,11,12,13,15,16 | 201 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 134 | 5,122 | SH | DFND | 10,13,14,16 | 5,122 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 809 | SH | DFND | 2,5,16 | 809 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 17 | 3,214 | SH | DFND | 10,13,14,16 | 3,214 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 36 | 13,771 | SH | DFND | 10,13,14,16 | 13,771 | 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 | 20 | 3,688 | SH | DFND | 2,5,16 | 3,688 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 1,264 | SH | DFND | 2,5,7,16 | 1,264 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 19 | 3,586 | SH | DFND | 2,5,8,16 | 3,586 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 416 | 76,558 | SH | DFND | 10,13,14,16 | 76,558 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 234 | 56,499 | SH | DFND | 2,5,16 | 56,499 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 31 | 7,439 | SH | DFND | 10,13,14,16 | 7,439 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 926 | 82,610 | SH | DFND | 10,13,14,16 | 82,610 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 24 | 22,000 | PRN | DFND | 10,13,14,16 | 22,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,268 | 21,861 | SH | DFND | 2,5,16 | 21,861 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 57 | 985 | SH | DFND | 2,5,8,16 | 985 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,400 | 24,138 | SH | DFND | 9,10,13,16 | 24,138 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,145 | 36,988 | SH | DFND | 10,13,14,16 | 36,988 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 58 | 999 | SH | DFND | 10,12,13,15,16 | 999 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,025 | 69,400 | SH | Call | DFND | 9,10,13,16 | 69,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,742 | 81,755 | SH | Put | DFND | 9,10,13,16 | 81,755 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 24 | 8,637 | SH | DFND | 10,13,14,16 | 8,637 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 3 | 182 | SH | DFND | 2,5,16 | 182 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 13 | 793 | SH | DFND | 10,13,14,16 | 793 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,556 | 46,312 | SH | DFND | 10,13,14,16 | 46,312 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 183 | 5,819 | SH | DFND | 10,13,14,16 | 5,819 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,966 | 194,360 | SH | DFND | 10,13,14,16 | 194,360 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 12 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 579 | 15,730 | SH | DFND | 2,5,16 | 15,730 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 124 | 3,376 | SH | DFND | 2,5,8,16 | 3,376 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 42 | 1,143 | SH | DFND | 2,5,7,16 | 1,143 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,305 | 741,783 | SH | DFND | 10,13,14,16 | 741,783 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 547 | 14,849 | SH | DFND | 10,12,13,15,16 | 14,849 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 46 | 1,252 | SH | DFND | 10,11,12,13,15,16 | 1,252 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,514 | 68,300 | SH | Call | DFND | 9,10,13,16 | 68,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,307 | 280,000 | SH | Call | DFND | 10,13,14,16 | 280,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,090 | 29,600 | SH | Put | DFND | 9,10,13,16 | 29,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,630 | 94,673 | SH | DFND | 2,5,16 | 94,673 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 47 | 2,738 | SH | DFND | 2,5,8,16 | 2,738 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 126 | 7,300 | SH | DFND | 9,10,13,16 | 7,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,019 | 233,399 | SH | DFND | 10,13,14,16 | 233,399 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,341 | 77,900 | SH | Call | DFND | 9,10,13,16 | 77,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 653 | 37,900 | SH | Put | DFND | 9,10,13,16 | 37,900 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 3 | 13,073 | SH | DFND | 10,13,14,16 | 13,073 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 40 | 26,977 | SH | DFND | 10,13,14,16 | 26,977 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,156 | 22,212 | SH | DFND | 10,13,14,16 | 22,212 | 0 | 0 | |
EXONE CO | COM | 302104104 | 15 | 2,276 | SH | DFND | 10,13,14,16 | 2,276 | 0 | 0 | |
EXONE CO | COM | 302104104 | 5 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
EXONE CO | COM | 302104104 | 8 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,032 | 267,146 | SH | DFND | 2,5,16 | 267,146 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 153 | SH | DFND | 2,5,7,16 | 153 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 166 | SH | DFND | 2,5,8,16 | 166 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,882 | 68,993 | SH | DFND | 9,10,13,16 | 68,993 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,110 | 357,392 | SH | DFND | 10,13,14,16 | 357,392 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 638 | 11,346 | SH | DFND | 10,12,13,15,16 | 11,346 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 909 | 16,158 | SH | DFND | 10,11,12,13,15,16 | 16,158 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,856 | 86,300 | SH | Call | DFND | 2,5,16 | 86,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,631 | 455,500 | SH | Call | DFND | 9,10,13,16 | 455,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,792 | 369,500 | SH | Call | DFND | 10,13,14,16 | 369,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,912 | 265,000 | SH | Put | DFND | 2,5,16 | 265,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,870 | 299,800 | SH | Put | DFND | 9,10,13,16 | 299,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,407 | 25,000 | SH | Put | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 54 | 6,347 | SH | DFND | 10,13,14,16 | 6,347 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 704 | SH | DFND | 2,5,16 | 704 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 158 | SH | DFND | 2,5,7,16 | 158 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54 | 810 | SH | DFND | 2,5,8,16 | 810 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,625 | 129,271 | SH | DFND | 10,13,14,16 | 129,271 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 754 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,848 | 27,700 | SH | Put | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 52 | 730 | SH | DFND | 2,5,16 | 730 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 40 | 550 | SH | DFND | 2,5,8,16 | 550 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,042 | 28,399 | SH | DFND | 10,13,14,16 | 28,399 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 896 | 92,700 | SH | DFND | 10,13,14,16 | 92,700 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 15 | 19,900 | SH | Call | DFND | 10,13,14,16 | 19,900 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 47 | 31,352 | SH | DFND | 2,5,16 | 31,352 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4 | 3,000 | SH | DFND | 9,10,13,16 | 3,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 31 | 20,779 | SH | DFND | 10,13,14,16 | 20,779 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 16 | 10,900 | SH | Put | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15 | 2,114 | SH | DFND | 2,5,16 | 2,114 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 431 | 59,023 | SH | DFND | 10,13,14,16 | 59,023 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 99 | SH | DFND | 2,5,8,16 | 99 | 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 | 10,426 | 108,878 | SH | DFND | 10,13,14,16 | 108,878 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15 | 152 | SH | DFND | 10,12,13,15,16 | 152 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 172 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 18 | 5,700 | SH | DFND | 9,10,13,16 | 5,700 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 145 | 47,071 | SH | DFND | 10,13,14,16 | 47,071 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 20 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 47 | 9,890 | SH | DFND | 10,13,14,16 | 9,890 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 17 | 41,309 | SH | DFND | 2,5,16 | 41,309 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 12 | 28,411 | SH | DFND | 10,13,14,16 | 28,411 | 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 | 74 | 95,000 | PRN | DFND | 10,13,14,16 | 95,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 65 | 15,683 | SH | DFND | 10,13,14,16 | 15,683 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,297 | 1,298,302 | SH | DFND | 2,5,16 | 1,167,581 | 130,721 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 660 | 17,375 | SH | DFND | 2,5,7,16 | 15,250 | 2,125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,154 | 56,719 | SH | DFND | 2,5,8,16 | 55,769 | 950 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 252,718 | 6,655,717 | SH | DFND | 10,13,14,16 | 6,655,717 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,561 | 146,463 | SH | DFND | 10,12,13,15,16 | 146,463 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 469 | 12,350 | SH | DFND | 10,11,12,13,15,16 | 12,350 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,163 | 583,700 | SH | Call | DFND | 2,5,16 | 583,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,626 | 674,900 | SH | Call | DFND | 9,10,13,16 | 674,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,622 | 253,400 | SH | Call | DFND | 10,13,14,16 | 253,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,646 | 148,700 | SH | Put | DFND | 2,5,16 | 148,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,799 | 574,100 | SH | Put | DFND | 9,10,13,16 | 574,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,393 | 984,800 | SH | Put | DFND | 10,13,14,16 | 984,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,493 | 92,000 | SH | Put | DFND | 10,12,13,15,16 | 92,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 25 | 24,101 | SH | DFND | 10,13,14,16 | 24,101 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 14 | 6,007 | SH | DFND | 10,13,14,16 | 6,007 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 209 | 4,469 | SH | DFND | 10,13,14,16 | 4,469 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 222 | 6,949 | SH | DFND | 2,5,16 | 6,949 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 49 | 1,528 | SH | DFND | 2,5,8,16 | 1,528 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,164 | 36,514 | SH | DFND | 10,13,14,16 | 36,514 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 111 | 3,486 | SH | DFND | 10,12,13,15,16 | 3,486 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,877 | 22,975 | SH | DFND | 2,5,16 | 22,975 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 365 | 4,463 | SH | DFND | 2,5,8,16 | 4,418 | 45 | 0 | |
F M C CORP | COM NEW | 302491303 | 347 | 4,243 | SH | DFND | 2,5,7,16 | 4,243 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 29,630 | 362,711 | SH | DFND | 10,13,14,16 | 362,711 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 722 | 8,843 | SH | DFND | 10,12,13,15,16 | 8,843 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 104 | SH | DFND | 10,11,12,13,15,16 | 104 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,246 | 27,500 | SH | Call | DFND | 9,10,13,16 | 27,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 384 | 4,700 | SH | Call | DFND | 10,12,13,15,16 | 4,700 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,037 | 12,700 | SH | Put | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 384 | 4,700 | SH | Put | DFND | 10,12,13,15,16 | 4,700 | 0 | 0 |
F N B CORP | COM | 302520101 | 25 | 3,459 | SH | DFND | 2,5,16 | 3,459 | 0 | 0 | |
F N B CORP | COM | 302520101 | 17 | 2,359 | SH | DFND | 2,5,7,16 | 2,359 | 0 | 0 | |
F N B CORP | COM | 302520101 | 65 | 8,873 | SH | DFND | 2,5,8,16 | 8,873 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,855 | 251,736 | SH | DFND | 10,13,14,16 | 251,736 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 131 | 6,634 | SH | DFND | 10,13,14,16 | 6,634 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 47 | 6,832 | SH | DFND | 10,13,14,16 | 6,832 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 43 | 1,188 | SH | DFND | 10,13,14,16 | 1,188 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 543 | 181,000 | SH | DFND | 10,13,14,16 | 181,000 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 4 | 1,448 | SH | DFND | 10,12,13,15,16 | 1,448 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 2 | 9,986 | SH | DFND | 10,13,14,16 | 9,986 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 89 | 2,072 | SH | DFND | 10,13,14,16 | 2,072 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 31 | 24,000 | PRN | DFND | 10,13,14,16 | 24,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 52 | 433 | SH | DFND | 2,5,16 | 433 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8 | 64 | SH | DFND | 2,5,8,16 | 64 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,050 | 17,117 | SH | DFND | 10,13,14,16 | 17,117 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,874 | 424,906 | SH | DFND | 2,5,16 | 412,136 | 12,770 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,469 | 8,805 | SH | DFND | 2,5,7,16 | 8,805 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,624 | 15,734 | SH | DFND | 2,5,8,16 | 15,704 | 30 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 610,139 | 3,657,906 | SH | DFND | 10,13,14,16 | 3,657,906 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,093 | 102,475 | SH | DFND | 10,12,13,15,16 | 102,475 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,499 | 14,981 | SH | DFND | 10,11,12,13,15,16 | 14,981 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52,709 | 316,000 | SH | Call | DFND | 2,5,16 | 316,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 66,737 | 400,100 | SH | Call | DFND | 9,10,13,16 | 400,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,658 | 57,900 | SH | Call | DFND | 10,13,14,16 | 57,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,673 | 46,000 | SH | Call | DFND | 10,11,12,13,15,16 | 46,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 50,974 | 305,600 | SH | Put | DFND | 2,5,16 | 305,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 75,994 | 455,600 | SH | Put | DFND | 9,10,13,16 | 455,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,842 | 65,000 | SH | Put | DFND | 10,12,13,15,16 | 65,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 276 | 1,057 | SH | DFND | 2,5,16 | 1,057 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 64 | 247 | SH | DFND | 2,5,8,16 | 247 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,230 | 8,555 | SH | DFND | 10,13,14,16 | 8,555 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13 | 48 | SH | DFND | 10,12,13,15,16 | 48 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 419 | 1,361 | SH | DFND | 2,5,16 | 1,361 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 95 | 308 | SH | DFND | 2,5,8,16 | 308 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,579 | 24,632 | SH | DFND | 10,13,14,16 | 24,632 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 74 | SH | DFND | 2,5,16 | 74 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2 | 751 | SH | DFND | 2,5,8,16 | 751 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 55 | 25,765 | SH | DFND | 10,13,14,16 | 25,765 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 887 | 656,669 | SH | DFND | 2,5,16 | 656,669 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1 | 599 | SH | DFND | 10,12,13,15,16 | 599 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 33,498 | 1,664,891 | SH | DFND | 10,13,14,16 | 1,664,891 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 555 | 54,888 | SH | DFND | 10,13,14,16 | 54,888 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 160 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 548 | 69,429 | SH | DFND | 2,5,16 | 69,429 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 94 | 11,850 | SH | DFND | 9,10,13,16 | 11,850 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 79 | 10,000 | SH | Call | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 242 | 30,600 | SH | Put | DFND | 9,10,13,16 | 30,600 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 21 | 3,085 | SH | DFND | 10,13,14,16 | 3,085 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 74 | 2,858 | SH | DFND | 10,13,14,16 | 2,858 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 93 | 7,960 | SH | DFND | 10,13,14,16 | 7,960 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 71 | 11,640 | SH | DFND | 10,13,14,16 | 11,640 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 356 | 7,989 | SH | DFND | 10,13,14,16 | 7,989 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 148 | SH | DFND | 10,12,13,15,16 | 148 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 130 | 6,851 | SH | DFND | 9,10,13,16 | 6,851 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 19 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 475 | 25,000 | SH | Call | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 370 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 568 | 25,573 | SH | DFND | 2,5,16 | 25,573 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 617 | 27,801 | SH | DFND | 10,13,14,16 | 27,801 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,253 | 136,109 | SH | DFND | 2,5,16 | 136,109 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20 | 625 | SH | DFND | 2,5,7,16 | 625 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 242 | 7,754 | SH | DFND | 2,5,8,16 | 7,754 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 81 | 2,602 | SH | DFND | 9,10,13,16 | 2,602 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,867 | 251,756 | SH | DFND | 10,13,14,16 | 251,756 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,212 | 102,782 | SH | DFND | 10,12,13,15,16 | 102,782 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19 | 607 | SH | DFND | 10,11,12,13,15,16 | 607 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,278 | 72,900 | SH | Call | DFND | 9,10,13,16 | 72,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,291 | 73,300 | SH | Put | DFND | 9,10,13,16 | 73,300 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 35 | 626 | SH | DFND | 2,5,16 | 626 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 218 | 3,923 | SH | DFND | 10,13,14,16 | 3,923 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21 | 286 | SH | DFND | 2,5,8,16 | 286 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 59 | SH | DFND | 2,5,7,16 | 59 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,647 | 62,282 | SH | DFND | 10,13,14,16 | 62,282 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 43 | SH | DFND | 10,12,13,15,16 | 43 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 661 | 24,218 | SH | DFND | 10,13,14,16 | 24,218 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 10 | 542 | SH | DFND | 2,5,16 | 542 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 9 | 447 | SH | DFND | 2,5,8,16 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,248 | 65,512 | SH | DFND | 10,13,14,16 | 65,512 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 33 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 183 | 1,511 | SH | DFND | 2,5,16 | 1,511 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 111 | 913 | SH | DFND | 2,5,8,16 | 913 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15 | 127 | SH | DFND | 2,5,7,16 | 127 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,437 | 44,840 | SH | DFND | 9,10,13,16 | 44,840 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 76,248 | 628,796 | SH | DFND | 10,13,14,16 | 628,796 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,194 | 18,096 | SH | DFND | 10,12,13,15,16 | 18,096 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16 | 135 | SH | DFND | 10,11,12,13,15,16 | 135 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,069 | 58,300 | SH | Call | DFND | 2,5,16 | 58,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20,396 | 168,200 | SH | Call | DFND | 9,10,13,16 | 168,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,126 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 29,975 | 247,200 | SH | Put | DFND | 9,10,13,16 | 247,200 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 41 | 3,584 | SH | DFND | 10,13,14,16 | 3,584 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7 | 1,118 | SH | DFND | 10,13,14,16 | 1,118 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 11 | 1,130 | SH | DFND | 2,5,16 | 1,130 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 14 | 1,446 | SH | DFND | 2,5,8,16 | 1,446 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 9 | 956 | SH | DFND | 2,5,7,16 | 956 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,530 | 163,476 | SH | DFND | 10,13,14,16 | 163,476 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 286 | 2,680 | SH | DFND | 2,5,16 | 2,680 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,746 | 16,378 | SH | DFND | 9,10,13,16 | 16,378 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,120 | 94,903 | SH | DFND | 10,13,14,16 | 94,903 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 118 | 1,109 | SH | DFND | 10,12,13,15,16 | 1,109 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 16 | 149 | SH | DFND | 10,11,12,13,15,16 | 149 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,385 | 50,500 | SH | Call | DFND | 9,10,13,16 | 50,500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7,059 | 66,200 | SH | Put | DFND | 9,10,13,16 | 66,200 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 801 | 23,038 | SH | DFND | 2,5,16 | 23,038 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,559 | 44,855 | SH | DFND | 10,13,14,16 | 44,855 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 51 | 1,005 | SH | DFND | 10,13,14,16 | 1,005 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 75 | 1,993 | SH | DFND | 10,13,14,16 | 1,993 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 92 | 3,148 | SH | DFND | 10,13,14,16 | 3,148 | 0 | 0 | |
FIDELITY COVINGTON TR | TARGETED INTL | 316092535 | 1,721 | 80,000 | SH | DFND | 10,13,14,16 | 80,000 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 18 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 47 | 2,250 | SH | DFND | 10,13,14,16 | 2,250 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 1,770 | SH | DFND | 1,6,16 | 1,770 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,964 | 147,681 | SH | DFND | 2,5,16 | 147,681 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 569 | 4,674 | SH | DFND | 2,5,8,16 | 4,661 | 13 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 275 | 2,261 | SH | DFND | 2,5,7,16 | 2,261 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,281 | 438,023 | SH | DFND | 10,13,14,16 | 438,023 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,515 | 12,455 | SH | DFND | 10,12,13,15,16 | 12,455 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72 | 589 | SH | DFND | 10,11,12,13,15,16 | 589 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,794 | 22,972 | SH | Call | DFND | 9,10,13,16 | 22,972 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,490 | 53,352 | SH | Put | DFND | 9,10,13,16 | 53,352 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 155 | 6,246 | SH | DFND | 2,5,16 | 6,246 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13 | 529 | SH | DFND | 2,5,7,16 | 529 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 89 | 3,558 | SH | DFND | 2,5,8,16 | 3,558 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34 | 1,367 | SH | DFND | 9,10,13,16 | 1,367 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,007 | 161,049 | SH | DFND | 10,13,14,16 | 161,049 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 101 | SH | DFND | 10,12,13,15,16 | 101 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 726 | SH | DFND | 10,11,12,13,15,16 | 726 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 18 | 2,647 | SH | DFND | 10,13,14,16 | 2,647 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 74 | 18,250 | SH | DFND | 10,13,14,16 | 18,250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,093 | 208,291 | SH | DFND | 2,5,16 | 208,291 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 4,521 | SH | DFND | 2,5,8,16 | 4,521 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 853 | SH | DFND | 2,5,7,16 | 853 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 538 | 36,240 | SH | DFND | 9,10,13,16 | 36,240 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,652 | 313,272 | SH | DFND | 10,13,14,16 | 313,272 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 567 | 38,157 | SH | DFND | 10,12,13,15,16 | 38,157 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 545 | SH | DFND | 10,11,12,13,15,16 | 545 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 628 | 42,300 | SH | Call | DFND | 9,10,13,16 | 42,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 594 | 40,000 | SH | Call | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,914 | 128,900 | SH | Put | DFND | 9,10,13,16 | 128,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 594 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 319 | 6,538 | SH | DFND | 9,10,13,16 | 6,538 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 75 | 1,542 | SH | DFND | 10,13,14,16 | 1,542 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,428 | 70,354 | SH | DFND | 10,12,13,15,16 | 70,354 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,642 | 33,700 | SH | Call | DFND | 9,10,13,16 | 33,700 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,730 | 35,500 | SH | Put | DFND | 9,10,13,16 | 35,500 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 741 | 12,074 | SH | DFND | 10,13,14,16 | 12,074 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,205 | 19,630 | SH | DFND | 10,12,13,15,16 | 19,630 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 5 | 265 | SH | DFND | 2,5,8,16 | 265 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 94 | 5,162 | SH | DFND | 10,13,14,16 | 5,162 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 759 | 426,358 | SH | DFND | 10,13,14,16 | 426,358 | 0 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1,524 | 149,000 | SH | DFND | 10,13,14,16 | 149,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 82 | 84,000 | PRN | DFND | 10,13,14,16 | 84,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,882 | 7,624,000 | PRN | DFND | 10,13,14,16 | 7,624,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 25,939 | 30,880,000 | PRN | DFND | 10,13,14,16 | 30,880,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 560 | 52,883 | SH | DFND | 2,5,16 | 52,883 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 103 | 9,734 | SH | DFND | 2,5,8,16 | 9,734 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 17 | 1,623 | SH | DFND | 2,5,7,16 | 1,623 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,054 | 99,606 | SH | DFND | 9,10,13,16 | 99,606 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7,775 | 734,856 | SH | DFND | 10,13,14,16 | 734,856 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 662 | 62,600 | SH | Call | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,572 | 148,600 | SH | Put | DFND | 9,10,13,16 | 148,600 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 49 | 1,160 | SH | DFND | 2,5,16 | 1,160 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 241 | SH | DFND | 2,5,8,16 | 241 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 65 | SH | DFND | 2,5,7,16 | 65 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,244 | 29,323 | SH | DFND | 10,13,14,16 | 29,323 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 77 | 3,511 | SH | DFND | 10,13,14,16 | 3,511 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 351 | 66,030 | SH | DFND | 10,13,14,16 | 66,030 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 216 | 9,343 | SH | DFND | 10,13,14,16 | 9,343 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 104 | 5,429 | SH | DFND | 10,13,14,16 | 5,429 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 35 | 4,992 | SH | DFND | 10,13,14,16 | 4,992 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 284 | 16,571 | SH | DFND | 10,13,14,16 | 16,571 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 42 | 2,740 | SH | DFND | 10,13,14,16 | 2,740 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 58 | 961 | SH | DFND | 10,13,14,16 | 961 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 143 | 429 | SH | DFND | 10,13,14,16 | 429 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 43 | 2,898 | SH | DFND | 10,13,14,16 | 2,898 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 286 | 31,329 | SH | DFND | 10,13,14,16 | 31,329 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 122 | 5,248 | SH | DFND | 10,13,14,16 | 5,248 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 5 | 335 | SH | DFND | 10,13,14,16 | 335 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 34 | 2,575 | SH | DFND | 10,13,14,16 | 2,575 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 249 | 16,895 | SH | DFND | 10,13,14,16 | 16,895 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 235 | SH | DFND | 2,5,16 | 235 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 14 | 512 | SH | DFND | 2,5,8,16 | 512 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,885 | 70,216 | SH | DFND | 10,13,14,16 | 70,216 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 460 | SH | DFND | 2,5,8,16 | 460 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 434 | 29,137 | SH | DFND | 10,13,14,16 | 29,137 | 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 | 3,785 | SH | DFND | 10,13,14,16 | 3,785 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 22 | 2,185 | SH | DFND | 10,13,14,16 | 2,185 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 120 | 11,759 | SH | DFND | 10,13,14,16 | 11,759 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 21 | 1,464 | SH | DFND | 10,13,14,16 | 1,464 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 52 | 3,174 | SH | DFND | 2,5,16 | 3,174 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9 | 535 | SH | DFND | 2,5,8,16 | 535 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,176 | 71,160 | SH | DFND | 10,13,14,16 | 71,160 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 152 | SH | DFND | 2,5,16 | 152 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 3,724 | SH | DFND | 2,5,8,16 | 3,724 | 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 | 1,424 | 176,658 | SH | DFND | 10,13,14,16 | 176,658 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 127 | 3,822 | SH | DFND | 2,5,16 | 3,822 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 69 | 2,071 | SH | DFND | 2,5,8,16 | 2,071 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,947 | 178,974 | SH | DFND | 10,13,14,16 | 178,974 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 135 | SH | DFND | 2,5,16 | 135 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 161 | SH | DFND | 2,5,8,16 | 161 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 490 | 17,001 | SH | DFND | 10,13,14,16 | 17,001 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 43 | 2,630 | SH | DFND | 10,13,14,16 | 2,630 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 5 | 285 | SH | DFND | 2,5,8,16 | 285 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 121 | 6,986 | SH | DFND | 10,13,14,16 | 6,986 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,118 | 182,552 | SH | DFND | 9,10,13,16 | 182,552 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 247 | 40,308 | SH | DFND | 2,3,4,5,16 | 40,308 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,815 | 296,200 | SH | Call | DFND | 9,10,13,16 | 296,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,715 | 280,000 | SH | Put | DFND | 9,10,13,16 | 280,000 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 13 | 483 | SH | DFND | 2,5,16 | 483 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 462 | 17,425 | SH | DFND | 10,13,14,16 | 17,425 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 141 | 5,950 | SH | DFND | 10,13,14,16 | 5,950 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 24 | 1,786 | SH | DFND | 2,5,16 | 1,786 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9 | 694 | SH | DFND | 2,5,7,16 | 694 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14 | 1,054 | SH | DFND | 2,5,8,16 | 1,054 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 859 | 64,869 | SH | DFND | 10,13,14,16 | 64,869 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 78 | 7,144 | SH | DFND | 10,13,14,16 | 7,144 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 841 | 10,225 | SH | DFND | 2,5,16 | 10,225 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32 | 387 | SH | DFND | 2,5,7,16 | 387 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 53 | 648 | SH | DFND | 2,5,8,16 | 648 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33,588 | 408,218 | SH | DFND | 10,13,14,16 | 408,218 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22 | 273 | SH | DFND | 10,12,13,15,16 | 273 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 17 | 433 | SH | DFND | 10,13,14,16 | 433 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 175 | 4,866 | SH | DFND | 2,5,16 | 4,866 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 108 | SH | DFND | 2,5,7,16 | 108 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,612 | 155,638 | SH | DFND | 9,10,13,16 | 155,638 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,534 | 125,723 | SH | DFND | 10,13,14,16 | 125,723 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 175 | SH | DFND | 10,11,12,13,15,16 | 175 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,962 | 137,600 | SH | Call | DFND | 9,10,13,16 | 137,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,409 | 66,800 | SH | Call | DFND | 10,13,14,16 | 66,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,113 | 335,900 | SH | Put | DFND | 9,10,13,16 | 335,900 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 0 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 142 | 4,365 | SH | DFND | 10,13,14,16 | 4,365 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 639 | 28,616 | SH | DFND | 10,13,14,16 | 28,616 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 801 | 12,709 | SH | DFND | 10,13,14,16 | 12,709 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 82 | 2,612 | SH | DFND | 10,13,14,16 | 2,612 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2 | 133 | SH | DFND | 2,5,16 | 133 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 359 | 20,132 | SH | DFND | 10,13,14,16 | 20,132 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 77 | 6,127 | SH | DFND | 10,13,14,16 | 6,127 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 33 | 1,044 | SH | DFND | 10,13,14,16 | 1,044 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 169 | 3,542 | SH | DFND | 10,13,14,16 | 3,542 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 108 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,034 | 40,901 | SH | DFND | 10,13,14,16 | 40,901 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,890 | 22,044 | SH | DFND | 10,13,14,16 | 22,044 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 43 | 351 | SH | DFND | 2,5,16 | 351 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,369 | 59,556 | SH | DFND | 10,13,14,16 | 59,556 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 16 | 315 | SH | DFND | 10,13,14,16 | 315 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 28 | 464 | SH | DFND | 10,13,14,16 | 464 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 72 | 3,532 | SH | DFND | 10,13,14,16 | 3,532 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 8 | 828 | SH | DFND | 10,13,14,16 | 828 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 13 | 710 | SH | DFND | 10,13,14,16 | 710 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,990 | 649,920 | SH | DFND | 10,13,14,16 | 649,920 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,121 | 23,536 | SH | DFND | 10,13,14,16 | 23,536 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 201 | 7,491 | SH | DFND | 10,13,14,16 | 7,491 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,927 | 48,203 | SH | DFND | 10,13,14,16 | 48,203 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9 | 2,265 | SH | DFND | 10,13,14,16 | 2,265 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 199 | 9,437 | SH | DFND | 10,13,14,16 | 9,437 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,796 | 37,799 | SH | DFND | 10,13,14,16 | 37,799 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 113 | 3,726 | SH | DFND | 10,13,14,16 | 3,726 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 40 | 1,447 | SH | DFND | 10,13,14,16 | 1,447 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 592 | 9,958 | SH | DFND | 10,13,14,16 | 9,958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 207 | 8,441 | SH | DFND | 10,13,14,16 | 8,441 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 59 | 1,090 | SH | DFND | 9,10,13,16 | 1,090 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 356 | 6,528 | SH | DFND | 10,13,14,16 | 6,528 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 104 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 57 | 3,555 | SH | DFND | 10,13,14,16 | 3,555 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 869 | 33,706 | SH | DFND | 10,13,14,16 | 33,706 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 130 | 3,160 | SH | DFND | 10,13,14,16 | 3,160 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 376 | 6,034 | SH | DFND | 10,13,14,16 | 6,034 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 1,098 | 12,987 | SH | DFND | 10,13,14,16 | 12,987 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 341 | 7,046 | SH | DFND | 10,13,14,16 | 7,046 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 326 | 8,838 | SH | DFND | 10,13,14,16 | 8,838 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 2,033 | 33,936 | SH | DFND | 10,13,14,16 | 33,936 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 374 | 38,925 | SH | DFND | 10,13,14,16 | 38,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 18 | 1,508 | SH | DFND | 10,13,14,16 | 1,508 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 7 | 207 | SH | DFND | 10,13,14,16 | 207 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | ASIA EX JAPAN | 33737J109 | 46 | 2,339 | SH | DFND | 10,13,14,16 | 2,339 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 253 | 9,791 | SH | DFND | 10,13,14,16 | 9,791 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | LATIN AMER ALP | 33737J125 | 43 | 3,567 | SH | DFND | 10,13,14,16 | 3,567 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | BRAZIL ALPHADEX | 33737J133 | 58 | 6,789 | SH | DFND | 10,13,14,16 | 6,789 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPHADEX | 33737J158 | 15 | 379 | SH | DFND | 10,13,14,16 | 379 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 954 | 23,947 | SH | DFND | 10,13,14,16 | 23,947 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 124 | 7,025 | SH | DFND | 10,13,14,16 | 7,025 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | GERMANY ALPHA | 33737J190 | 68 | 2,160 | SH | DFND | 10,13,14,16 | 2,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SWITZLND ALPHA | 33737J232 | 77 | 1,832 | SH | DFND | 10,13,14,16 | 1,832 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EURO ALPHADEX | 33737J505 | 100 | 3,447 | SH | DFND | 10,13,14,16 | 3,447 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 7 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 52 | 1,405 | SH | DFND | 10,13,14,16 | 1,405 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 5 | 222 | SH | DFND | 10,13,14,16 | 222 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 26 | 787 | SH | DFND | 10,13,14,16 | 787 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 137 | 6,200 | SH | DFND | 10,13,14,16 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 67 | 3,764 | SH | DFND | 10,13,14,16 | 3,764 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 36 | 858 | SH | DFND | 10,13,14,16 | 858 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,526 | 36,330 | SH | DFND | 10,13,14,16 | 36,330 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1 | 75 | SH | DFND | 2,5,16 | 75 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 90 | 7,408 | SH | DFND | 10,13,14,16 | 7,408 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 108 | 12,345 | SH | DFND | 10,13,14,16 | 12,345 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 179 | 15,276 | SH | DFND | 10,13,14,16 | 15,276 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 374 | 10,559 | SH | DFND | 10,13,14,16 | 10,559 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 462 | 18,039 | SH | DFND | 10,13,14,16 | 18,039 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,021 | 156,406 | SH | DFND | 10,13,14,16 | 156,406 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2 | 98 | SH | DFND | 10,13,14,16 | 98 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 107 | 3,925 | SH | DFND | 10,13,14,16 | 3,925 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 27 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 304 | 22,183 | SH | DFND | 10,13,14,16 | 22,183 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 50 | 11,386 | SH | DFND | 10,13,14,16 | 11,386 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,722 | 165,972 | SH | DFND | 10,13,14,16 | 165,972 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 12 | 832 | SH | DFND | 10,13,14,16 | 832 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 47 | 13,005 | SH | DFND | 10,13,14,16 | 13,005 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 14,114 | 261,280 | SH | DFND | 10,13,14,16 | 261,280 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,414 | 145,373 | SH | DFND | 10,13,14,16 | 145,373 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,663 | 180,632 | SH | DFND | 10,13,14,16 | 180,632 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 9 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3 | 61 | SH | DFND | 10,13,14,16 | 61 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 14 | 951 | SH | DFND | 10,13,14,16 | 951 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 7 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2 | 187 | SH | DFND | 10,13,14,16 | 187 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 47 | 653 | SH | DFND | 2,5,16 | 653 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,436 | 20,016 | SH | DFND | 10,13,14,16 | 20,016 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,224 | 44,467 | SH | DFND | 2,5,16 | 44,467 | 0 | 0 | |
FISERV INC | COM | 337738108 | 96 | 1,008 | SH | DFND | 2,5,7,16 | 1,008 | 0 | 0 | |
FISERV INC | COM | 337738108 | 172 | 1,811 | SH | DFND | 2,5,8,16 | 1,811 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35,212 | 370,690 | SH | DFND | 10,13,14,16 | 370,690 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,118 | 11,772 | SH | DFND | 10,12,13,15,16 | 11,772 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28 | 293 | SH | DFND | 10,11,12,13,15,16 | 293 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,724 | 28,680 | SH | Call | DFND | 9,10,13,16 | 28,680 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,148 | 170,000 | SH | Call | DFND | 10,11,12,13,15,16 | 170,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 80,742 | 850,000 | SH | Put | DFND | 2,5,16 | 850,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,151 | 33,170 | SH | Put | DFND | 9,10,13,16 | 33,170 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 533 | 26,885 | SH | DFND | 2,5,16 | 26,885 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 221 | SH | DFND | 2,5,8,16 | 221 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 541 | 27,271 | SH | DFND | 10,13,14,16 | 27,271 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,298 | 32,386 | SH | DFND | 2,5,16 | 32,386 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 30 | 737 | SH | DFND | 2,5,7,16 | 737 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 127 | 3,167 | SH | DFND | 2,5,8,16 | 3,167 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 101 | 2,527 | SH | DFND | 9,10,13,16 | 2,527 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,923 | 222,673 | SH | DFND | 10,13,14,16 | 222,673 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 236 | 5,895 | SH | DFND | 10,12,13,15,16 | 5,895 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18,172 | 453,500 | SH | Call | DFND | 2,5,16 | 453,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,504 | 62,500 | SH | Call | DFND | 9,10,13,16 | 62,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,005 | 75,000 | SH | Put | DFND | 2,5,16 | 75,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,140 | 53,400 | SH | Put | DFND | 9,10,13,16 | 53,400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 75,118 | 11,279,016 | SH | DFND | 10,13,14,16 | 11,279,016 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,593 | 389,400 | SH | Call | DFND | 9,10,13,16 | 389,400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 5,255 | 789,100 | SH | Put | DFND | 9,10,13,16 | 789,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 56 | 790 | SH | DFND | 2,5,16 | 790 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 54 | 768 | SH | DFND | 2,5,8,16 | 768 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 435 | 6,177 | SH | DFND | 9,10,13,16 | 6,177 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,893 | 41,107 | SH | DFND | 10,13,14,16 | 41,107 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,194 | 73,800 | SH | Call | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,701 | 66,800 | SH | Put | DFND | 9,10,13,16 | 66,800 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 23 | 10,293 | SH | DFND | 10,13,14,16 | 10,293 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 1,936 | 1,021,000 | PRN | DFND | 10,13,14,16 | 1,021,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 40 | 517 | SH | DFND | 2,5,16 | 517 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 60 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,761 | 23,030 | SH | DFND | 10,13,14,16 | 23,030 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 12 | 4,352 | SH | DFND | 10,13,14,16 | 4,352 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 13 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 82 | 8,304 | SH | DFND | 10,13,14,16 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 20 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 10 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 97 | 522 | SH | DFND | 2,5,16 | 522 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56 | 300 | SH | DFND | 2,5,8,16 | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 392 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,834 | 36,635 | SH | DFND | 10,13,14,16 | 36,635 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 260 | 1,393 | SH | DFND | 10,12,13,15,16 | 1,393 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10 | 53 | SH | DFND | 10,11,12,13,15,16 | 53 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 933 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 172 | 21,852 | SH | DFND | 2,5,16 | 21,852 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 28 | 3,505 | SH | DFND | 9,10,13,16 | 3,505 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 116 | 14,755 | SH | DFND | 10,13,14,16 | 14,755 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 28 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 23 | 2,078 | SH | DFND | 10,13,14,16 | 2,078 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 108 | 4,790 | SH | DFND | 10,13,14,16 | 4,790 | 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 | 29 | 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 | 17 | 360 | SH | DFND | 10,13,14,16 | 360 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 4 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1 | 74 | SH | DFND | 10,13,14,16 | 74 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 38 | 1,042 | SH | DFND | 10,13,14,16 | 1,042 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 128 | 3,974 | SH | DFND | 2,5,16 | 3,974 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 73 | 2,280 | SH | DFND | 2,5,8,16 | 2,280 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,769 | 117,461 | SH | DFND | 10,13,14,16 | 117,461 | 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 | 13 | 14,548 | SH | DFND | 10,13,14,16 | 14,548 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,089 | 157,585 | SH | DFND | 9,10,13,16 | 157,585 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 682 | 98,690 | SH | DFND | 10,13,14,16 | 98,690 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 277 | 40,153 | SH | DFND | 10,12,13,15,16 | 40,153 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 884 | 128,000 | SH | Call | DFND | 9,10,13,16 | 128,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,553 | 369,500 | SH | Put | DFND | 9,10,13,16 | 369,500 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 13 | 631 | SH | DFND | 2,5,16 | 631 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 977 | 47,626 | SH | DFND | 10,13,14,16 | 47,626 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23 | 952 | SH | DFND | 2,5,16 | 952 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 688 | SH | DFND | 2,5,8,16 | 688 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7 | 303 | SH | DFND | 2,5,7,16 | 303 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,284 | 53,754 | SH | DFND | 10,13,14,16 | 53,754 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 433 | 18,121 | SH | DFND | 10,12,13,15,16 | 18,121 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 380 | SH | DFND | 10,11,12,13,15,16 | 380 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 57 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 33 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 14 | 12,158 | SH | DFND | 10,13,14,16 | 12,158 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 110 | 43,430 | SH | DFND | 10,13,14,16 | 43,430 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 173 | 12,977 | SH | DFND | 10,13,14,16 | 12,977 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 997 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 211 | 9,185 | SH | DFND | 10,13,14,16 | 9,185 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 287 | 4,749 | SH | DFND | 2,5,16 | 4,749 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 63 | 1,044 | SH | DFND | 2,5,8,16 | 1,044 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,121 | 51,581 | SH | DFND | 10,13,14,16 | 51,581 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24 | 390 | SH | DFND | 10,12,13,15,16 | 390 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 27 | 1,824 | SH | DFND | 10,13,14,16 | 1,824 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,032 | 92,140 | SH | DFND | 1,6,16 | 92,140 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,434 | 427,854 | SH | DFND | 2,5,16 | 419,154 | 8,700 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 718 | 32,544 | SH | DFND | 2,5,8,16 | 32,544 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 635 | 28,796 | SH | DFND | 2,5,7,16 | 28,796 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 49 | 2,200 | SH | DFND | 9,10,13,16 | 2,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,166 | 52,896 | SH | DFND | 10,13,14,16 | 52,896 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,576 | 71,474 | SH | DFND | 10,12,13,15,16 | 71,474 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,517 | 159,500 | SH | Call | DFND | 9,10,13,16 | 159,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,737 | 169,500 | SH | Put | DFND | 9,10,13,16 | 169,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 551 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,498 | 1,759,478 | SH | DFND | 2,5,16 | 1,755,478 | 4,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 192 | 39,753 | SH | DFND | 2,5,8,16 | 39,753 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 26 | 5,437 | SH | DFND | 2,5,7,16 | 5,437 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,470 | 925,545 | SH | DFND | 9,10,13,16 | 925,545 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,218 | 1,908,396 | SH | DFND | 10,13,14,16 | 1,908,396 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,289 | 473,979 | SH | DFND | 10,12,13,15,16 | 473,979 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10 | 2,042 | SH | DFND | 10,11,12,13,15,16 | 2,042 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,722 | 770,500 | SH | Call | DFND | 9,10,13,16 | 770,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 483 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,381 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 14,465 | 2,994,800 | SH | Put | DFND | 9,10,13,16 | 2,994,800 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 41 | 1,295 | SH | DFND | 2,5,16 | 1,295 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 24,673 | 781,028 | SH | DFND | 10,13,14,16 | 781,028 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 48 | 4,626 | SH | DFND | 10,13,14,16 | 4,626 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 83 | 4,109 | SH | DFND | 2,5,16 | 4,109 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 894 | 44,511 | SH | DFND | 10,13,14,16 | 44,511 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 97 | 3,318 | SH | DFND | 10,13,14,16 | 3,318 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 255 | 6,687 | SH | DFND | 2,5,16 | 6,687 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 52 | 1,373 | SH | DFND | 10,13,14,16 | 1,373 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,270 | 138,226 | SH | DFND | 2,3,4,5,16 | 138,226 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,037 | 79,639 | SH | DFND | 10,12,13,15,16 | 79,639 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,888 | 68,081 | SH | DFND | 1,6,16 | 68,081 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,574 | 252,783 | SH | DFND | 2,5,16 | 248,633 | 4,150 | 0 | |
FORTINET INC | COM | 34959E109 | 1,620 | 16,016 | SH | DFND | 2,5,8,16 | 16,016 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,141 | 11,275 | SH | DFND | 2,5,7,16 | 11,275 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 761 | 7,526 | SH | DFND | 9,10,13,16 | 7,526 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,950 | 108,229 | SH | DFND | 10,13,14,16 | 108,229 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 251 | 2,484 | SH | DFND | 10,12,13,15,16 | 2,484 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 517 | 5,108 | SH | DFND | 10,11,12,13,15,16 | 5,108 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,426 | 14,100 | SH | Call | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,629 | 16,100 | SH | Put | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,415 | 43,757 | SH | DFND | 2,5,16 | 24,657 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20 | 356 | SH | DFND | 2,5,7,16 | 356 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 57 | 1,039 | SH | DFND | 2,5,8,16 | 1,039 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,826 | 159,914 | SH | DFND | 10,13,14,16 | 159,914 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 996 | SH | DFND | 10,12,13,15,16 | 996 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 231 | SH | DFND | 10,11,12,13,15,16 | 231 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,732 | 2,406 | SH | DFND | 10,13,14,16 | 2,406 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 29 | 15,276 | SH | DFND | 10,13,14,16 | 15,276 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 38 | 6,320 | SH | DFND | 10,13,14,16 | 6,320 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,406 | 171,248 | SH | DFND | 1,6,16 | 171,248 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,075 | 626,009 | SH | DFND | 2,5,16 | 622,534 | 3,475 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,717 | 39,704 | SH | DFND | 2,5,8,16 | 39,704 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,434 | 33,155 | SH | DFND | 2,5,7,16 | 33,155 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,684 | 62,065 | SH | DFND | 10,13,14,16 | 62,065 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 284 | SH | DFND | 10,12,13,15,16 | 284 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 21,060 | 220,713 | SH | DFND | 10,13,14,16 | 220,713 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 0 | SH | DFND | 2,5,16 | 0 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 29,943 | SH | DFND | 10,13,14,16 | 29,943 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 451 | 8,899 | SH | DFND | 10,13,14,16 | 8,899 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 6,300 | SH | DFND | 9,10,13,16 | 6,300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,396 | 424,328 | SH | DFND | 10,13,14,16 | 424,328 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 1,235 | SH | DFND | 10,12,13,15,16 | 1,235 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 43 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 34 | 10,300 | SH | Put | DFND | 9,10,13,16 | 10,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 103 | 45,414 | SH | DFND | 9,10,13,16 | 45,414 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 50 | 21,800 | SH | Call | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 110 | 48,300 | SH | Put | DFND | 9,10,13,16 | 48,300 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 40 | 3,253 | SH | DFND | 10,13,14,16 | 3,253 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 69 | 6,713 | SH | DFND | 10,13,14,16 | 6,713 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 60 | 3,181 | SH | DFND | 2,5,16 | 1,815 | 1,366 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 119 | 6,360 | SH | DFND | 2,5,8,16 | 6,360 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 319 | SH | DFND | 2,5,7,16 | 319 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 730 | 38,993 | SH | DFND | 10,13,14,16 | 38,993 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 720 | 30,463 | SH | DFND | 2,5,16 | 30,297 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2 | 69 | SH | DFND | 2,5,7,16 | 69 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 29 | 1,235 | SH | DFND | 2,5,8,16 | 1,235 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,867 | 79,013 | SH | DFND | 10,13,14,16 | 79,013 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 39 | 1,665 | SH | DFND | 10,12,13,15,16 | 1,665 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,425 | 60,300 | SH | Call | DFND | 9,10,13,16 | 60,300 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 841 | 35,600 | SH | Put | DFND | 9,10,13,16 | 35,600 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 42 | 1,847 | SH | DFND | 2,5,16 | 1,847 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14 | 618 | SH | DFND | 2,5,8,16 | 618 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 53 | SH | DFND | 2,5,7,16 | 53 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 652 | 28,509 | SH | DFND | 10,13,14,16 | 28,509 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 0 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 732 | 17,437 | SH | DFND | 10,13,14,16 | 17,437 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 6 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 28 | 3,239 | SH | DFND | 10,13,14,16 | 3,239 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,889 | 69,739 | SH | DFND | 2,5,16 | 69,739 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7 | 67 | SH | DFND | 2,5,8,16 | 67 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 263 | 2,661 | SH | DFND | 9,10,13,16 | 2,661 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 190 | 1,925 | SH | DFND | 10,13,14,16 | 1,925 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,823 | 99,438 | SH | DFND | 2,3,4,5,16 | 99,438 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 45 | 455 | SH | DFND | 10,12,13,15,16 | 455 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 11 | 107 | SH | DFND | 10,11,12,13,15,16 | 107 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,768 | 17,900 | SH | Call | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 652 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 55 | 3,508 | SH | DFND | 10,13,14,16 | 3,508 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 880 | 18,669 | SH | DFND | 10,13,14,16 | 18,669 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 157 | 7,680 | SH | DFND | 10,13,14,16 | 7,680 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 31 | 1,125 | SH | DFND | 10,13,14,16 | 1,125 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,239 | 74,255 | SH | DFND | 2,5,16 | 74,255 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28 | 1,683 | SH | DFND | 2,5,8,16 | 1,683 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 17 | 991 | SH | DFND | 2,5,7,16 | 991 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 2,400 | SH | DFND | 9,10,13,16 | 2,400 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,671 | 160,048 | SH | DFND | 10,13,14,16 | 160,048 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 645 | 38,630 | SH | DFND | 10,12,13,15,16 | 38,630 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 482 | SH | DFND | 10,11,12,13,15,16 | 482 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 282 | 16,900 | SH | Call | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 544 | 32,600 | SH | Put | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 28 | SH | DFND | 2,5,16 | 28 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 324 | 56,530 | SH | DFND | 10,13,14,16 | 56,530 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 41 | 7,216 | SH | DFND | 10,12,13,15,16 | 7,216 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 2 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 24 | 874 | SH | DFND | 10,13,14,16 | 874 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,697 | 1,732,823 | SH | DFND | 2,5,16 | 1,732,723 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273 | 40,438 | SH | DFND | 2,5,8,16 | 40,196 | 242 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 23,177 | SH | DFND | 2,5,7,16 | 23,177 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 641 | 94,901 | SH | DFND | 9,10,13,16 | 94,901 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,873 | 2,351,539 | SH | DFND | 10,13,14,16 | 2,351,539 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 452 | 66,902 | SH | DFND | 10,12,13,15,16 | 66,902 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 2,648 | SH | DFND | 10,11,12,13,15,16 | 2,648 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,205 | 919,300 | SH | Call | DFND | 2,5,16 | 919,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,362 | 349,900 | SH | Call | DFND | 9,10,13,16 | 349,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 839 | 124,300 | SH | Call | DFND | 10,13,14,16 | 124,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,400 | 800,000 | SH | Put | DFND | 2,5,16 | 800,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,409 | 208,700 | SH | Put | DFND | 9,10,13,16 | 208,700 | 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 | 11 | 333 | SH | DFND | 2,5,7,16 | 333 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58 | 1,771 | SH | DFND | 2,5,8,16 | 1,771 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 414 | 12,630 | SH | DFND | 10,13,14,16 | 12,630 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 6 | 315 | SH | DFND | 2,5,16 | 315 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 25 | 1,410 | SH | DFND | 10,13,14,16 | 1,410 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 648 | 10,138 | SH | DFND | 10,13,14,16 | 10,138 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 12 | 1,015 | SH | DFND | 9,10,13,16 | 1,015 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,315 | 110,080 | SH | DFND | 10,13,14,16 | 110,080 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 47 | 3,900 | SH | Put | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 249 | 7,152 | SH | DFND | 2,5,16 | 7,152 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 44 | 1,276 | SH | DFND | 2,5,8,16 | 1,276 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 826 | 23,758 | SH | DFND | 10,13,14,16 | 23,758 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 48 | 127,482 | SH | DFND | 10,13,14,16 | 127,482 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 34 | 88,200 | SH | Call | DFND | 9,10,13,16 | 88,200 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 189 | 497,000 | SH | Call | DFND | 10,13,14,16 | 497,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 44 | 114,800 | SH | Put | DFND | 9,10,13,16 | 114,800 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 8 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 44 | 3,679 | SH | DFND | 10,13,14,16 | 3,679 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 20 | 1,860 | SH | DFND | 10,13,14,16 | 1,860 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 35 | 1,245 | SH | DFND | 2,5,16 | 1,245 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 6 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 24 | 856 | SH | DFND | 2,5,8,16 | 856 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 604 | 21,637 | SH | DFND | 10,13,14,16 | 21,637 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7 | 588 | SH | DFND | 2,5,8,16 | 588 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 610 | 53,072 | SH | DFND | 10,13,14,16 | 53,072 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 25 | 6,324 | SH | DFND | 10,13,14,16 | 6,324 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 89 | 7,854 | SH | DFND | 10,13,14,16 | 7,854 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 46 | 3,425 | SH | DFND | 10,13,14,16 | 3,425 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 18 | 1,655 | SH | DFND | 10,13,14,16 | 1,655 | 0 | 0 | |
GATX CORP | COM | 361448103 | 74 | 1,188 | SH | DFND | 2,5,16 | 1,188 | 0 | 0 | |
GATX CORP | COM | 361448103 | 17 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,211 | 19,360 | SH | DFND | 10,13,14,16 | 19,360 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 300 | SH | DFND | 2,5,8,16 | 300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 870 | 71,540 | SH | DFND | 10,13,14,16 | 71,540 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 514 | 42,300 | SH | Call | DFND | 10,13,14,16 | 42,300 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 98 | 8,100 | SH | Put | DFND | 10,13,14,16 | 8,100 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 64 | 1,121 | SH | DFND | 2,5,16 | 1,121 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19 | 335 | SH | DFND | 2,5,8,16 | 335 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,056 | 18,544 | SH | DFND | 10,13,14,16 | 18,544 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 53 | 2,991 | SH | DFND | 2,5,16 | 2,991 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 467 | 26,211 | SH | DFND | 10,13,14,16 | 26,211 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 482 | 372,000 | PRN | DFND | 10,13,14,16 | 372,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,012 | 17,452 | SH | DFND | 1,6,16 | 17,452 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,060 | 104,534 | SH | DFND | 2,5,16 | 104,534 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 367 | 6,338 | SH | DFND | 10,13,14,16 | 6,338 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,664 | 45,959 | SH | DFND | 10,12,13,15,16 | 45,959 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 800 | 13,800 | SH | Call | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 29 | 62,424 | SH | DFND | 9,10,13,16 | 62,424 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 12 | 25,111 | SH | DFND | 10,13,14,16 | 25,111 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6 | 12,200 | SH | Call | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 29 | 62,200 | SH | Put | DFND | 9,10,13,16 | 62,200 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 8 | 798 | SH | DFND | 10,13,14,16 | 798 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,222 | 25,379 | SH | DFND | 9,10,13,16 | 25,379 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 261 | 2,979 | SH | DFND | 10,13,14,16 | 2,979 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,597 | 52,500 | SH | Call | DFND | 9,10,13,16 | 52,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,235 | 71,200 | SH | Put | DFND | 9,10,13,16 | 71,200 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 177 | 16,046 | SH | DFND | 2,5,16 | 16,046 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 133 | 12,089 | SH | DFND | 10,13,14,16 | 12,089 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 24 | 3,762 | SH | DFND | 10,13,14,16 | 3,762 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 113 | 14,658 | SH | DFND | 10,13,14,16 | 14,658 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 104 | 19,175 | SH | DFND | 10,13,14,16 | 19,175 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 135 | 16,974 | SH | DFND | 10,13,14,16 | 16,974 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 323 | 74,235 | SH | DFND | 10,13,14,16 | 74,235 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 12 | 2,125 | SH | DFND | 10,13,14,16 | 2,125 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 41 | 9,083 | SH | DFND | 10,13,14,16 | 9,083 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 30 | 4,240 | SH | DFND | 10,13,14,16 | 4,240 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 77 | 5,216 | SH | DFND | 10,13,14,16 | 5,216 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 4 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 10 | 1,130 | SH | DFND | 10,13,14,16 | 1,130 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 490 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3 | 220 | SH | DFND | 2,5,8,16 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 679 | 43,160 | SH | DFND | 10,13,14,16 | 43,160 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 6,015 | 142,000 | SH | DFND | 2,5,16 | 142,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 165,020 | 3,895,657 | SH | DFND | 10,13,14,16 | 3,895,657 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,083 | 120,000 | SH | Call | DFND | 10,13,14,16 | 120,000 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 31 | 5,586 | SH | DFND | 10,13,14,16 | 5,586 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 28 | 3,102 | SH | DFND | 10,13,14,16 | 3,102 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 754 | 3,850 | SH | DFND | 2,5,16 | 3,850 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 185 | 946 | SH | DFND | 10,13,14,16 | 946 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 19,592 | 100,000 | SH | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 24 | 12,195 | SH | DFND | 10,13,14,16 | 12,195 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 7 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 338 | 4,145 | SH | DFND | 2,5,16 | 4,145 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38 | 472 | SH | DFND | 2,5,8,16 | 472 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,164 | 51,091 | SH | DFND | 10,13,14,16 | 51,091 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 80 | 977 | SH | DFND | 10,12,13,15,16 | 977 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 30 | 11,096 | SH | DFND | 10,13,14,16 | 11,096 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,378 | 158,010 | SH | DFND | 10,13,14,16 | 158,010 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,450 | 52,334 | SH | DFND | 10,12,13,15,16 | 52,334 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 91 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 266 | 9,600 | SH | Put | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 466 | 133,200 | SH | DFND | 9,10,13,16 | 133,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,088 | 310,864 | SH | DFND | 10,13,14,16 | 310,864 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,676 | 764,700 | SH | Call | DFND | 9,10,13,16 | 764,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,525 | 721,500 | SH | Put | DFND | 9,10,13,16 | 721,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,690 | 768,600 | SH | Put | DFND | 10,13,14,16 | 768,600 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,435 | 969,700 | SH | DFND | 2,5,16 | 969,700 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 62 | 42,074 | SH | DFND | 10,13,14,16 | 42,074 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,168 | 307,895 | SH | DFND | 2,5,16 | 307,895 | 0 | 0 | |
GAP INC | COM | 364760108 | 111 | 15,803 | SH | DFND | 2,5,8,16 | 15,803 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 774 | SH | DFND | 2,5,7,16 | 774 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,144 | 304,507 | SH | DFND | 9,10,13,16 | 304,507 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,398 | 340,656 | SH | DFND | 10,13,14,16 | 340,656 | 0 | 0 | |
GAP INC | COM | 364760108 | 20 | 2,770 | SH | DFND | 10,12,13,15,16 | 2,770 | 0 | 0 | |
GAP INC | COM | 364760108 | 757 | 107,500 | SH | Call | DFND | 9,10,13,16 | 107,500 | 0 | 0 |
GAP INC | COM | 364760108 | 3,155 | 448,200 | SH | Put | DFND | 9,10,13,16 | 448,200 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 10 | 3,391 | SH | DFND | 2,5,16 | 2,851 | 540 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 16 | SH | DFND | 2,5,8,16 | 16 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 11 | 3,825 | SH | DFND | 10,13,14,16 | 3,825 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,638 | 16,449 | SH | DFND | 2,5,16 | 16,449 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 165 | 1,659 | SH | DFND | 2,5,7,16 | 1,659 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 363 | 3,648 | SH | DFND | 2,5,8,16 | 3,648 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13,103 | 131,596 | SH | DFND | 10,13,14,16 | 131,596 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 133 | 1,340 | SH | DFND | 10,12,13,15,16 | 1,340 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18 | 179 | SH | DFND | 10,11,12,13,15,16 | 179 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 28 | 2,714 | SH | DFND | 10,13,14,16 | 2,714 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 19 | 5,719 | SH | DFND | 10,13,14,16 | 5,719 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,176 | 184,348 | SH | DFND | 2,5,16 | 184,348 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,002 | 85,888 | SH | DFND | 10,13,14,16 | 85,888 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9 | 97 | SH | DFND | 10,12,13,15,16 | 97 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 419 | 15,264 | SH | DFND | 10,13,14,16 | 15,264 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,217 | 9,201 | SH | DFND | 2,5,16 | 4,826 | 4,375 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 307 | SH | DFND | 2,5,7,16 | 307 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 97 | 736 | SH | DFND | 2,5,8,16 | 736 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,970 | 135,821 | SH | DFND | 10,13,14,16 | 135,821 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 291 | 2,200 | SH | DFND | 10,12,13,15,16 | 2,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 7 | SH | DFND | 10,11,12,13,15,16 | 7 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,929 | 82,600 | SH | Call | DFND | 9,10,13,16 | 82,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,657 | 88,100 | SH | Put | DFND | 9,10,13,16 | 88,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,122 | 267,268 | SH | DFND | 2,5,16 | 158,768 | 108,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 11,446 | SH | DFND | 2,5,7,16 | 11,446 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 37,102 | SH | DFND | 2,5,8,16 | 37,102 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 11,849 | SH | DFND | 2,4,5,16 | 11,849 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,539 | 193,808 | SH | DFND | 9,10,13,16 | 193,808 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83,309 | 10,492,351 | SH | DFND | 10,13,14,16 | 10,492,351 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,102 | 138,752 | SH | DFND | 10,12,13,15,16 | 138,752 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 374 | 47,137 | SH | DFND | 10,11,12,13,15,16 | 47,137 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,971 | 626,100 | SH | Call | DFND | 9,10,13,16 | 626,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,756 | 850,900 | SH | Call | DFND | 10,13,14,16 | 850,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,588 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,800 | 730,500 | SH | Put | DFND | 9,10,13,16 | 730,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,970 | 500,000 | SH | Put | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 24 | 3,771 | SH | DFND | 10,13,14,16 | 3,771 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,036 | 38,578 | SH | DFND | 2,5,16 | 24,878 | 13,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28 | 537 | SH | DFND | 2,5,7,16 | 537 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 115 | 2,178 | SH | DFND | 2,5,8,16 | 2,178 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,279 | 270,598 | SH | DFND | 10,13,14,16 | 270,598 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 760 | 14,398 | SH | DFND | 10,12,13,15,16 | 14,398 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20 | 380 | SH | DFND | 10,11,12,13,15,16 | 380 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 195 | 3,700 | SH | Call | DFND | 2,5,16 | 3,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,860 | 130,000 | SH | Call | DFND | 9,10,13,16 | 130,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 158 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,918 | 131,100 | SH | Put | DFND | 9,10,13,16 | 131,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 19,490 | 937,916 | SH | DFND | 2,5,16 | 925,516 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 598 | SH | DFND | 2,5,7,16 | 598 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 1,336 | SH | DFND | 2,5,8,16 | 1,336 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,974 | 143,142 | SH | DFND | 9,10,13,16 | 143,142 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,936 | 1,007,515 | SH | DFND | 10,13,14,16 | 1,007,515 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,258 | 493,665 | SH | DFND | 10,12,13,15,16 | 493,665 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 687 | SH | DFND | 10,11,12,13,15,16 | 687 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,702 | 900,000 | SH | Call | DFND | 2,5,16 | 900,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,561 | 267,600 | SH | Call | DFND | 9,10,13,16 | 267,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,234 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,632 | 415,400 | SH | Put | DFND | 9,10,13,16 | 415,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,221 | 155,000 | SH | Put | DFND | 10,12,13,15,16 | 155,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 162 | 12,147 | SH | DFND | 10,13,14,16 | 12,147 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 36 | 42,914 | SH | DFND | 10,13,14,16 | 42,914 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 87 | 3,914 | SH | DFND | 2,5,16 | 3,914 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 36 | 1,603 | SH | DFND | 2,5,8,16 | 1,603 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 64 | 2,900 | SH | DFND | 9,10,13,16 | 2,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,561 | 160,673 | SH | DFND | 10,13,14,16 | 160,673 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 27 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,314 | 335,125 | SH | DFND | 2,5,16 | 335,125 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 511 | 130,433 | SH | DFND | 10,13,14,16 | 130,433 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 30 | 4,118 | SH | DFND | 10,13,14,16 | 4,118 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 20 | 942 | SH | DFND | 2,5,16 | 942 | 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 | 21 | 984 | SH | DFND | 2,5,8,16 | 984 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 253 | 11,921 | SH | DFND | 10,13,14,16 | 11,921 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 66 | 16,127 | SH | DFND | 10,13,14,16 | 16,127 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 1 | 522 | SH | DFND | 10,13,14,16 | 522 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 207 | 3,080 | SH | DFND | 2,5,16 | 3,080 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 181 | 2,686 | SH | DFND | 2,5,8,16 | 2,686 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10 | 152 | SH | DFND | 2,5,7,16 | 152 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,254 | 63,183 | SH | DFND | 10,13,14,16 | 63,183 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,505 | 37,201 | SH | DFND | 10,12,13,15,16 | 37,201 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 431 | 6,400 | SH | Call | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 182 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 932 | SH | DFND | 2,5,8,16 | 932 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,280 | 385,672 | SH | DFND | 10,13,14,16 | 385,672 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 620 | 186,700 | SH | Call | DFND | 9,10,13,16 | 186,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,063 | 320,300 | SH | Put | DFND | 9,10,13,16 | 320,300 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 606 | 19,308 | SH | DFND | 10,13,14,16 | 19,308 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 28 | 4,353 | SH | DFND | 10,13,14,16 | 4,353 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 29 | 15,000 | SH | DFND | 9,10,13,16 | 15,000 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 22 | 11,657 | SH | DFND | 10,13,14,16 | 11,657 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11 | 5,600 | SH | DFND | 10,12,13,15,16 | 5,600 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 40 | 21,100 | SH | Call | DFND | 9,10,13,16 | 21,100 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 29 | 15,400 | SH | Put | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 201 | 7,305 | SH | DFND | 10,13,14,16 | 7,305 | 0 | 0 | |
GERON CORP | COM | 374163103 | 13 | 10,700 | SH | DFND | 9,10,13,16 | 10,700 | 0 | 0 | |
GERON CORP | COM | 374163103 | 94 | 78,620 | SH | DFND | 10,13,14,16 | 78,620 | 0 | 0 | |
GERON CORP | COM | 374163103 | 26 | 21,700 | SH | Call | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 12 | 10,200 | SH | Put | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 19 | 818 | SH | DFND | 2,5,8,16 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 441 | 18,562 | SH | DFND | 10,13,14,16 | 18,562 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 749 | 17,443 | SH | DFND | 10,13,14,16 | 17,443 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,489 | 46,669 | SH | DFND | 1,6,16 | 46,669 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,381 | 285,992 | SH | DFND | 2,5,16 | 275,142 | 10,850 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,609 | SH | DFND | 2,5,7,16 | 1,609 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 421 | 5,637 | SH | DFND | 2,5,8,16 | 5,637 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,877 | 265,880 | SH | DFND | 9,10,13,16 | 265,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85,931 | 1,149,423 | SH | DFND | 10,13,14,16 | 1,149,423 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,276 | 17,067 | SH | DFND | 10,12,13,15,16 | 17,067 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 410 | 5,485 | SH | DFND | 10,11,12,13,15,16 | 5,485 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,634 | 169,000 | SH | Call | DFND | 2,5,16 | 169,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 67,987 | 909,400 | SH | Call | DFND | 9,10,13,16 | 909,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,396 | 393,200 | SH | Call | DFND | 10,13,14,16 | 393,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,418 | 340,000 | SH | Call | DFND | 10,11,12,13,15,16 | 340,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,428 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 78,498 | 1,050,000 | SH | Put | DFND | 9,10,13,16 | 1,050,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24 | 1,898 | SH | DFND | 10,13,14,16 | 1,898 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 354 | 28,087 | SH | DFND | 2,3,4,5,16 | 28,087 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 58 | SH | DFND | 10,12,13,15,16 | 58 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 112 | SH | DFND | 2,5,7,16 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 39 | 1,148 | SH | DFND | 2,5,8,16 | 1,148 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 948 | 27,867 | SH | DFND | 10,13,14,16 | 27,867 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,326 | 39,000 | SH | Put | DFND | 10,13,14,16 | 39,000 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 205 | 14,267 | SH | DFND | 10,13,14,16 | 14,267 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 39 | 4,969 | SH | DFND | 10,13,14,16 | 4,969 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 72 | 6,064 | SH | DFND | 10,13,14,16 | 6,064 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 366 | 29,986 | SH | DFND | 10,13,14,16 | 29,986 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,129 | 36,573 | SH | DFND | 10,13,14,16 | 36,573 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,849 | 48,793 | SH | DFND | 2,5,16 | 31,693 | 17,100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 558 | 14,715 | SH | DFND | 2,5,8,16 | 14,715 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 79 | 2,079 | SH | DFND | 2,5,7,16 | 2,079 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,034 | 159,257 | SH | DFND | 10,13,14,16 | 159,257 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 304 | 8,019 | SH | DFND | 10,12,13,15,16 | 8,019 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,392 | 168,700 | SH | Call | DFND | 9,10,13,16 | 168,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,494 | 145,000 | SH | Put | DFND | 9,10,13,16 | 145,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,305 | 25,550 | SH | DFND | 2,5,16 | 25,550 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,051 | 20,581 | SH | DFND | 10,13,14,16 | 20,581 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,339 | 26,200 | SH | Call | DFND | 9,10,13,16 | 26,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 904 | 17,700 | SH | Put | DFND | 9,10,13,16 | 17,700 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 0 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 515 | SH | DFND | 10,13,14,16 | 515 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 6 | 19,600 | SH | Call | DFND | 9,10,13,16 | 19,600 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 344 | SH | DFND | 2,5,16 | 344 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 407 | SH | DFND | 2,5,8,16 | 407 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,014 | 75,834 | SH | DFND | 10,13,14,16 | 75,834 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 61 | SH | DFND | 10,13,14,16 | 61 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,677 | 67,093 | SH | DFND | 2,5,16 | 66,893 | 200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 134 | 926 | SH | DFND | 2,5,8,16 | 926 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,945 | 193,752 | SH | DFND | 10,13,14,16 | 193,752 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 823 | 5,706 | SH | DFND | 10,12,13,15,16 | 5,706 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,357 | 16,341 | SH | DFND | 10,11,12,13,15,16 | 16,341 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 404 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,490 | 45,000 | SH | Call | DFND | 10,11,12,13,15,16 | 45,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 260 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 67 | 7,641 | SH | DFND | 10,13,14,16 | 7,641 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 39 | 3,795 | SH | DFND | 10,13,14,16 | 3,795 | 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 | 54 | 3,295 | SH | DFND | 10,13,14,16 | 3,295 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 131 | 10,200 | SH | DFND | 10,13,14,16 | 10,200 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 20 | 2,104 | SH | DFND | 10,13,14,16 | 2,104 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 8 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 6 | 1,128 | SH | DFND | 9,10,13,16 | 1,128 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 65 | 11,369 | SH | DFND | 10,13,14,16 | 11,369 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 9 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 23 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 0 | 102 | SH | DFND | 10,13,14,16 | 102 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 129 | 13,872 | SH | DFND | 10,13,14,16 | 13,872 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 3 | 218 | SH | DFND | 10,13,14,16 | 218 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 67 | 3,100 | SH | DFND | 10,13,14,16 | 3,100 | 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 | 259 | 25,605 | SH | DFND | 10,13,14,16 | 25,605 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10 | 1,000 | SH | Put | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 182 | 20,000 | SH | DFND | 10,13,14,16 | 20,000 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 9,503 | 750,000 | SH | DFND | 10,13,14,16 | 750,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9 | 454 | SH | DFND | 10,13,14,16 | 454 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 626 | 48,000 | SH | DFND | 10,13,14,16 | 48,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 783 | 30,000 | SH | DFND | 10,13,14,16 | 30,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 13 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 271 | 12,370 | SH | DFND | 10,13,14,16 | 12,370 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 45 | 3,636 | SH | DFND | 10,13,14,16 | 3,636 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,053 | 58,038 | SH | DFND | 2,5,16 | 58,038 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,794 | 98,896 | SH | DFND | 10,13,14,16 | 98,896 | 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 | 7 | 325 | SH | DFND | 10,13,14,16 | 325 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 58 | 2,401 | SH | DFND | 10,13,14,16 | 2,401 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 118 | 4,939 | SH | DFND | 10,13,14,16 | 4,939 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 84 | 3,847 | SH | DFND | 10,13,14,16 | 3,847 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 56 | SH | DFND | 10,13,14,16 | 56 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 60 | 1,884 | SH | DFND | 10,13,14,16 | 1,884 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,230 | 28,918 | SH | DFND | 10,13,14,16 | 28,918 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 107 | SH | DFND | 10,12,13,15,16 | 107 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,412 | 19,626 | SH | DFND | 2,5,16 | 15,126 | 4,500 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15 | 210 | SH | DFND | 2,5,7,16 | 210 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 98 | 1,360 | SH | DFND | 2,5,8,16 | 1,360 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,539 | 76,961 | SH | DFND | 10,13,14,16 | 76,961 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 39 | 539 | SH | DFND | 10,12,13,15,16 | 539 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 225 | 35,696 | SH | DFND | 10,13,14,16 | 35,696 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 436 | 69,300 | SH | Call | DFND | 9,10,13,16 | 69,300 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 363 | 57,700 | SH | Put | DFND | 9,10,13,16 | 57,700 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 28 | 12,378 | SH | DFND | 10,13,14,16 | 12,378 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 279 | 4,891 | SH | DFND | 2,5,16 | 4,891 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 87 | 1,522 | SH | DFND | 2,5,8,16 | 1,522 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 356 | 6,235 | SH | DFND | 9,10,13,16 | 6,235 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,693 | 152,214 | SH | DFND | 10,13,14,16 | 152,214 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 49 | 855 | SH | DFND | 10,12,13,15,16 | 855 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8 | 145 | SH | DFND | 10,11,12,13,15,16 | 145 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,216 | 21,300 | SH | Call | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 857 | 15,000 | SH | Put | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 10 | 2,347 | SH | DFND | 10,13,14,16 | 2,347 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 45 | 21,400 | SH | DFND | 9,10,13,16 | 21,400 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 106 | 50,035 | SH | DFND | 10,13,14,16 | 50,035 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 36 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 54 | 25,400 | SH | Put | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 318 | 500,000 | PRN | DFND | 10,13,14,16 | 500,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 98 | SH | DFND | 10,13,14,16 | 98 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 119 | 25,000 | SH | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 320 | 67,400 | SH | Call | DFND | 9,10,13,16 | 67,400 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 99 | 20,900 | SH | Put | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 27 | 9,862 | SH | DFND | 9,10,13,16 | 9,862 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 49 | 17,660 | SH | DFND | 10,13,14,16 | 17,660 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 16 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 14 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 36 | 5,421 | SH | DFND | 10,13,14,16 | 5,421 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,326 | 616,638 | SH | DFND | 2,5,16 | 615,983 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 493 | SH | DFND | 2,5,7,16 | 493 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 990 | SH | DFND | 2,5,8,16 | 990 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,931 | 361,805 | SH | DFND | 10,13,14,16 | 361,805 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,696 | 17,438 | SH | DFND | 10,12,13,15,16 | 17,438 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 217 | SH | DFND | 10,11,12,13,15,16 | 217 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,236 | 130,900 | SH | Call | DFND | 2,5,16 | 130,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,560 | 133,000 | SH | Call | DFND | 9,10,13,16 | 133,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,319 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,989 | 109,900 | SH | Put | DFND | 2,5,16 | 109,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,065 | 149,200 | SH | Put | DFND | 9,10,13,16 | 149,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,594 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,319 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,276 | 98,701 | SH | DFND | 10,13,14,16 | 98,701 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 990 | 37,815 | SH | DFND | 10,13,14,16 | 37,815 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,325 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 42 | 825 | SH | DFND | 10,13,14,16 | 825 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12 | 231 | SH | DFND | 10,13,14,16 | 231 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 16,571 | 164,444 | SH | DFND | 10,13,14,16 | 164,444 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 15 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 62 | 1,735 | SH | DFND | 10,13,14,16 | 1,735 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 194 | 15,712 | SH | DFND | 10,13,14,16 | 15,712 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 55 | 47,012 | SH | DFND | 10,13,14,16 | 47,012 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 114 | 160,708 | SH | DFND | 10,13,14,16 | 160,708 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 223 | SH | DFND | 10,13,14,16 | 223 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 3 | 5,072 | SH | DFND | 10,13,14,16 | 5,072 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 14 | 3,287 | SH | DFND | 10,13,14,16 | 3,287 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 455 | 78,251 | SH | DFND | 2,5,16 | 78,251 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 2,228 | SH | DFND | 2,5,8,16 | 2,228 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 837 | 143,825 | SH | DFND | 9,10,13,16 | 143,825 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,265 | 389,240 | SH | DFND | 10,13,14,16 | 389,240 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 169 | 29,104 | SH | DFND | 10,12,13,15,16 | 29,104 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 439 | 75,500 | SH | Call | DFND | 9,10,13,16 | 75,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,190 | 204,400 | SH | Put | DFND | 9,10,13,16 | 204,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 873 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 151 | 3,385 | SH | DFND | 10,13,14,16 | 3,385 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 358 | 136,737 | SH | DFND | 9,10,13,16 | 136,737 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 259 | 98,970 | SH | DFND | 10,13,14,16 | 98,970 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 697 | 265,900 | SH | Call | DFND | 9,10,13,16 | 265,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 543 | 207,100 | SH | Put | DFND | 9,10,13,16 | 207,100 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,007 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 163 | 5,229 | SH | DFND | 10,13,14,16 | 5,229 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 185 | 18,200 | SH | DFND | 2,5,16 | 18,200 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 176 | 17,358 | SH | DFND | 10,13,14,16 | 17,358 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 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 | 133 | 3,733 | SH | DFND | 10,13,14,16 | 3,733 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 719 | 20,200 | SH | Call | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 434 | 12,200 | SH | Put | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
GRACO INC | COM | 384109104 | 219 | 4,500 | SH | DFND | 2,5,16 | 4,500 | 0 | 0 | |
GRACO INC | COM | 384109104 | 81 | 1,666 | SH | DFND | 2,5,8,16 | 1,666 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8 | 155 | SH | DFND | 2,5,7,16 | 155 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,437 | 91,053 | SH | DFND | 10,13,14,16 | 91,053 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 191 | 23,561 | SH | DFND | 10,13,14,16 | 23,561 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 35 | 2,751 | SH | DFND | 10,13,14,16 | 2,751 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 124 | 363 | SH | DFND | 2,5,16 | 113 | 250 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 288 | 845 | SH | DFND | 10,13,14,16 | 845 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,112 | 4,475 | SH | DFND | 2,5,16 | 2,875 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 148 | 594 | SH | DFND | 2,5,7,16 | 594 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 200 | 804 | SH | DFND | 2,5,8,16 | 797 | 7 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,597 | 62,763 | SH | DFND | 10,13,14,16 | 62,763 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,993 | 12,043 | SH | DFND | 10,12,13,15,16 | 12,043 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12 | 48 | SH | DFND | 10,11,12,13,15,16 | 48 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,386 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,038 | 8,200 | SH | Put | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 79 | SH | DFND | 10,13,14,16 | 79 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 81 | 1,063 | SH | DFND | 2,5,16 | 1,063 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 66 | 862 | SH | DFND | 2,5,8,16 | 862 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,490 | 19,538 | SH | DFND | 10,13,14,16 | 19,538 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 42 | 2,760 | SH | DFND | 2,5,16 | 2,760 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 363 | 23,888 | SH | DFND | 10,13,14,16 | 23,888 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 939 | 1,707,000 | PRN | DFND | 10,13,14,16 | 1,707,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 96 | 19,010 | SH | DFND | 10,13,14,16 | 19,010 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 306 | 7,482 | SH | DFND | 2,3,4,5,16 | 7,482 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 131 | 10,774 | SH | DFND | 1,6,16 | 10,774 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,774 | 309,371 | SH | DFND | 2,5,16 | 309,371 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48 | 3,928 | SH | DFND | 2,5,7,16 | 3,928 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 146 | 11,928 | SH | DFND | 2,5,8,16 | 11,928 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,777 | 145,666 | SH | DFND | 10,13,14,16 | 145,666 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 20 | 1,842 | SH | DFND | 2,5,16 | 1,842 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 302 | SH | DFND | 2,5,8,16 | 302 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 476 | 44,337 | SH | DFND | 10,13,14,16 | 44,337 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 30 | SH | DFND | 2,5,16 | 30 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 41 | 6,452 | SH | DFND | 10,13,14,16 | 6,452 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 404 | 48,665 | SH | DFND | 10,13,14,16 | 48,665 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 153 | 3,781 | SH | DFND | 10,13,14,16 | 3,781 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 352 | 17,205 | SH | DFND | 10,13,14,16 | 17,205 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 60 | 7,468 | SH | DFND | 10,13,14,16 | 7,468 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8 | 312 | SH | DFND | 2,5,8,16 | 312 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 857 | 33,758 | SH | DFND | 10,13,14,16 | 33,758 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 6 | 976 | SH | DFND | 10,13,14,16 | 976 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 131 | 27,087 | SH | DFND | 10,13,14,16 | 27,087 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 47 | 2,628 | SH | DFND | 9,10,13,16 | 2,628 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 217 | 12,246 | SH | DFND | 10,13,14,16 | 12,246 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 27 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 78 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 28 | 1,179 | SH | DFND | 10,13,14,16 | 1,179 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 45 | 4,621 | SH | DFND | 10,13,14,16 | 4,621 | 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 | 4,294 | SH | DFND | 10,13,14,16 | 4,294 | 0 | 0 | |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 1,117 | 1,350,000 | PRN | DFND | 10,13,14,16 | 1,350,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 18 | 4,669 | SH | DFND | 10,13,14,16 | 4,669 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4 | 116 | SH | DFND | 2,5,8,16 | 116 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 286 | 9,209 | SH | DFND | 10,13,14,16 | 9,209 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 76 | 1,901 | SH | DFND | 10,13,14,16 | 1,901 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 63 | 7,898 | SH | DFND | 10,13,14,16 | 7,898 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 13 | 393 | SH | DFND | 10,13,14,16 | 393 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 328 | 25,962 | SH | DFND | 10,13,14,16 | 25,962 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,866 | 92,659 | SH | DFND | 2,5,16 | 91,695 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 79 | 3,899 | SH | DFND | 2,5,8,16 | 3,899 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 66 | 3,275 | SH | DFND | 2,5,7,16 | 3,275 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 295 | 14,661 | SH | DFND | 10,13,14,16 | 14,661 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 60 | 10,357 | SH | DFND | 10,13,14,16 | 10,357 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 148 | 4,305 | SH | DFND | 10,13,14,16 | 4,305 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 268 | 6,052 | SH | DFND | 2,5,16 | 6,052 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 461 | 10,417 | SH | DFND | 10,13,14,16 | 10,417 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 48 | 49,396 | SH | DFND | 9,10,13,16 | 49,396 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 274 | 279,291 | SH | DFND | 10,13,14,16 | 279,291 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,262 | 1,287,700 | SH | Call | DFND | 9,10,13,16 | 1,287,700 | 0 | 0 |
GROUPON INC | COM | 399473107 | 241 | 245,900 | SH | Put | DFND | 9,10,13,16 | 245,900 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 36 | 9,424 | SH | DFND | 10,13,14,16 | 9,424 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 64 | 9,025 | SH | DFND | 2,5,16 | 9,025 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,015 | 143,964 | SH | DFND | 10,13,14,16 | 143,964 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4 | 573 | SH | DFND | 10,12,13,15,16 | 573 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 133 | 18,800 | SH | Call | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 82 | 11,700 | SH | Put | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,631 | 40,051 | SH | DFND | 2,5,16 | 40,051 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 28 | SH | DFND | 2,5,7,16 | 28 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 22 | 546 | SH | DFND | 2,5,8,16 | 546 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,255 | 153,575 | SH | DFND | 10,13,14,16 | 153,575 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 21 | 516 | SH | DFND | 10,12,13,15,16 | 516 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,633 | 138,300 | SH | Call | DFND | 9,10,13,16 | 138,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,330 | 57,200 | SH | Put | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 116 | 20,000 | SH | DFND | 2,5,16 | 0 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 40 | SH | DFND | 10,13,14,16 | 40 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 16 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 19 | 700 | SH | DFND | 10,12,13,15,16 | 700 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 30 | 549 | SH | DFND | 10,13,14,16 | 549 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 18 | 337 | SH | DFND | 10,12,13,15,16 | 337 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 3 | SH | DFND | 2,5,8,16 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16 | 172 | SH | DFND | 10,13,14,16 | 172 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 17 | 181 | SH | DFND | 10,12,13,15,16 | 181 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5 | 1,048 | SH | DFND | 10,13,14,16 | 1,048 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 168 | 107,574 | SH | DFND | 2,5,16 | 107,574 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 157 | SH | DFND | 10,13,14,16 | 157 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 54 | 2,352 | SH | DFND | 10,13,14,16 | 2,352 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 802 | 11,528 | SH | DFND | 2,5,16 | 11,528 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 71 | 1,020 | SH | DFND | 2,5,8,16 | 1,020 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,133 | 59,380 | SH | DFND | 10,13,14,16 | 59,380 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 114 | 16,787 | SH | DFND | 10,13,14,16 | 16,787 | 0 | 0 | |
GUESS INC | COM | 401617105 | 596 | 88,100 | SH | Call | DFND | 9,10,13,16 | 88,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 607 | 89,600 | SH | Put | DFND | 9,10,13,16 | 89,600 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 66 | 2,981 | SH | DFND | 10,13,14,16 | 2,981 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 115 | 23,327 | SH | DFND | 10,13,14,16 | 23,327 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 44 | 2,894 | SH | DFND | 10,13,14,16 | 2,894 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 104 | 108,000 | PRN | DFND | 10,13,14,16 | 108,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,474 | 81,624 | SH | DFND | 2,5,16 | 81,624 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41 | 518 | SH | DFND | 2,5,8,16 | 518 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,574 | 32,453 | SH | DFND | 10,13,14,16 | 32,453 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41 | 523 | SH | DFND | 10,12,13,15,16 | 523 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26 | 58,407 | SH | DFND | 10,13,14,16 | 58,407 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13 | 29,900 | SH | Call | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 12,700 | SH | Put | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10 | 678 | SH | DFND | 9,10,13,16 | 678 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 147 | 10,047 | SH | DFND | 10,13,14,16 | 10,047 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 50 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 28 | 2,650 | SH | DFND | 10,13,14,16 | 2,650 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,050 | 11,681 | SH | DFND | 2,5,16 | 11,681 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45 | 496 | SH | DFND | 2,5,7,16 | 496 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 57 | 633 | SH | DFND | 9,10,13,16 | 633 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,568 | 162,137 | SH | DFND | 10,13,14,16 | 162,137 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31 | 349 | SH | DFND | 10,12,13,15,16 | 349 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 184 | SH | DFND | 10,11,12,13,15,16 | 184 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,696 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,595 | 73,400 | SH | Call | DFND | 9,10,13,16 | 73,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,091 | 34,400 | SH | Put | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 10 | 6,173 | SH | DFND | 10,13,14,16 | 6,173 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57 | 1,480 | SH | DFND | 1,6,16 | 1,480 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,354 | 243,213 | SH | DFND | 2,5,16 | 232,043 | 11,170 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 290 | 7,545 | SH | DFND | 2,5,7,16 | 7,545 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 837 | 21,774 | SH | DFND | 2,5,8,16 | 21,774 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,886 | 309,054 | SH | DFND | 10,13,14,16 | 309,054 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 695 | 18,069 | SH | DFND | 10,12,13,15,16 | 18,069 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,746 | 201,400 | SH | Call | DFND | 2,5,16 | 201,400 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,807 | 203,000 | SH | Put | DFND | 2,5,16 | 203,000 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 7,565 | 7,500,000 | PRN | DFND | 10,13,14,16 | 7,500,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7 | 167 | SH | DFND | 2,5,8,16 | 167 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 83 | 2,066 | SH | DFND | 10,13,14,16 | 2,066 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 103 | 3,630 | SH | DFND | 2,5,16 | 3,630 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 46 | 1,633 | SH | DFND | 2,5,8,16 | 1,633 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,794 | 98,268 | SH | DFND | 10,13,14,16 | 98,268 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 949 | 33,383 | SH | DFND | 10,12,13,15,16 | 33,383 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 54 | 6,401 | SH | DFND | 10,13,14,16 | 6,401 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 9 | 482 | SH | DFND | 10,13,14,16 | 482 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 850 | 33,625 | SH | DFND | 2,5,16 | 33,625 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 689 | 27,259 | SH | DFND | 10,13,14,16 | 27,259 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4 | 159 | SH | DFND | 2,5,8,16 | 159 | 0 | 0 | |
HNI CORP | COM | 404251100 | 594 | 23,582 | SH | DFND | 10,13,14,16 | 23,582 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,560 | 55,686 | SH | DFND | 2,5,16 | 55,436 | 250 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 71 | 2,534 | SH | DFND | 2,5,7,16 | 2,534 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 376 | 13,425 | SH | DFND | 2,5,8,16 | 13,425 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,039 | 72,793 | SH | DFND | 10,13,14,16 | 72,793 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,070 | 395,226 | SH | DFND | 10,12,13,15,16 | 395,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,739 | 169,200 | SH | Call | DFND | 9,10,13,16 | 169,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,916 | 318,300 | SH | Put | DFND | 9,10,13,16 | 318,300 | 0 | 0 |
HP INC | COM | 40434L105 | 11,415 | 657,560 | SH | DFND | 2,5,16 | 637,560 | 20,000 | 0 | |
HP INC | COM | 40434L105 | 94 | 5,439 | SH | DFND | 2,5,8,16 | 5,439 | 0 | 0 | |
HP INC | COM | 40434L105 | 23 | 1,314 | SH | DFND | 2,5,7,16 | 1,314 | 0 | 0 | |
HP INC | COM | 40434L105 | 26,590 | 1,531,679 | SH | DFND | 10,13,14,16 | 1,531,679 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,890 | 108,888 | SH | DFND | 10,12,13,15,16 | 108,888 | 0 | 0 | |
HP INC | COM | 40434L105 | 20 | 1,138 | SH | DFND | 10,11,12,13,15,16 | 1,138 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,944 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,151 | 123,900 | SH | Call | DFND | 9,10,13,16 | 123,900 | 0 | 0 |
HP INC | COM | 40434L105 | 3,514 | 202,400 | SH | Call | DFND | 10,11,12,13,15,16 | 202,400 | 0 | 0 |
HP INC | COM | 40434L105 | 10,520 | 606,000 | SH | Put | DFND | 2,5,16 | 606,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,023 | 58,900 | SH | Put | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 91 | 7,173 | SH | DFND | 10,13,14,16 | 7,173 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 507 | 5,086 | SH | DFND | 2,5,16 | 5,086 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 46 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,208 | 22,153 | SH | DFND | 10,13,14,16 | 22,153 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 80 | 800 | SH | DFND | 10,12,13,15,16 | 800 | 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 | 270 | 10,400 | SH | DFND | 9,10,13,16 | 10,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,737 | 259,414 | SH | DFND | 10,13,14,16 | 259,414 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 584 | 22,500 | SH | Call | DFND | 9,10,13,16 | 22,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 613 | 23,600 | SH | Put | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 7,233 | SH | DFND | 10,13,14,16 | 7,233 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,810 | 410,199 | SH | DFND | 2,5,16 | 410,199 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 7,950 | SH | DFND | 2,5,8,16 | 7,868 | 82 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58 | 8,521 | SH | DFND | 2,5,7,16 | 8,521 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 842 | 122,876 | SH | DFND | 9,10,13,16 | 122,876 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,996 | 1,459,213 | SH | DFND | 10,13,14,16 | 1,459,213 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,332 | 194,453 | SH | DFND | 10,12,13,15,16 | 194,453 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 36 | 5,328 | SH | DFND | 10,11,12,13,15,16 | 5,328 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,337 | 195,200 | SH | Call | DFND | 9,10,13,16 | 195,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,469 | 214,500 | SH | Call | DFND | 10,13,14,16 | 214,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,203 | 321,600 | SH | Put | DFND | 9,10,13,16 | 321,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 31 | 7,743 | SH | DFND | 10,13,14,16 | 7,743 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 605 | 33,604 | SH | DFND | 2,5,16 | 33,604 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 168 | 9,327 | SH | DFND | 9,10,13,16 | 9,327 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 921 | 51,195 | SH | DFND | 10,13,14,16 | 51,195 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 759 | 42,200 | SH | Call | DFND | 9,10,13,16 | 42,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 511 | 28,400 | SH | Put | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7 | 756 | SH | DFND | 2,5,16 | 756 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 18 | 1,874 | SH | DFND | 10,13,14,16 | 1,874 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 356 | 6,445 | SH | DFND | 10,13,14,16 | 6,445 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 367 | 20,000 | SH | DFND | 2,5,16 | 20,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11 | 574 | SH | DFND | 2,5,16 | 574 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9 | 468 | SH | DFND | 2,5,7,16 | 468 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 32 | 1,652 | SH | DFND | 2,5,8,16 | 1,652 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 846 | 43,315 | SH | DFND | 10,13,14,16 | 43,315 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 26 | 1,892 | SH | DFND | 10,13,14,16 | 1,892 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 5 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 73 | 5,964 | SH | DFND | 10,13,14,16 | 5,964 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 39 | 2,450 | SH | DFND | 10,13,14,16 | 2,450 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 153 | 11,194 | SH | DFND | 10,13,14,16 | 11,194 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7 | 864 | SH | DFND | 2,5,16 | 864 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 499 | SH | DFND | 2,5,7,16 | 499 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 1,369 | SH | DFND | 2,5,8,16 | 1,369 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 870 | 110,600 | SH | DFND | 9,10,13,16 | 110,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,024 | 130,101 | SH | DFND | 10,13,14,16 | 130,101 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15 | 1,864 | SH | DFND | 10,12,13,15,16 | 1,864 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 586 | 74,400 | SH | Call | DFND | 9,10,13,16 | 74,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,520 | 193,200 | SH | Put | DFND | 9,10,13,16 | 193,200 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 141 | 9,021 | SH | DFND | 2,5,16 | 9,021 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 453 | 29,097 | SH | DFND | 10,13,14,16 | 29,097 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 10 | 905 | SH | DFND | 2,5,8,16 | 905 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 223 | 20,560 | SH | DFND | 10,13,14,16 | 20,560 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14 | 693 | SH | DFND | 2,5,16 | 693 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20 | 978 | SH | DFND | 2,5,8,16 | 978 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12 | 579 | SH | DFND | 2,5,7,16 | 579 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 660 | 32,339 | SH | DFND | 10,13,14,16 | 32,339 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 204 | 10,000 | SH | Put | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 11 | 120 | SH | DFND | 2,5,16 | 120 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5 | 59 | SH | DFND | 2,5,8,16 | 59 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,356 | 26,015 | SH | DFND | 10,13,14,16 | 26,015 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 61 | 8,139 | SH | DFND | 10,13,14,16 | 8,139 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 826 | SH | DFND | 2,5,16 | 826 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31 | 1,628 | SH | DFND | 2,5,8,16 | 1,628 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 278 | SH | DFND | 2,5,7,16 | 278 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 908 | 47,975 | SH | DFND | 9,10,13,16 | 47,975 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,513 | 132,779 | SH | DFND | 10,13,14,16 | 132,779 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 462 | SH | DFND | 10,12,13,15,16 | 462 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 617 | 32,600 | SH | Call | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,359 | 124,600 | SH | Put | DFND | 9,10,13,16 | 124,600 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 157 | 27,175 | SH | DFND | 10,13,14,16 | 27,175 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 65 | 29,946 | SH | DFND | 9,10,13,16 | 29,946 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 8 | 3,545 | SH | DFND | 10,12,13,15,16 | 3,545 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 138 | 63,100 | SH | Call | DFND | 9,10,13,16 | 63,100 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 165 | 75,600 | SH | Put | DFND | 9,10,13,16 | 75,600 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 44 | 3,833 | SH | DFND | 10,13,14,16 | 3,833 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 36 | 9,380 | SH | DFND | 10,13,14,16 | 9,380 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 11 | 1,554 | SH | DFND | 2,5,16 | 1,554 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 721 | SH | DFND | 2,5,8,16 | 721 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 194 | 27,896 | SH | DFND | 10,13,14,16 | 27,896 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,635 | 74,777 | SH | DFND | 2,5,16 | 74,777 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 325 | SH | DFND | 2,5,7,16 | 325 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54 | 1,538 | SH | DFND | 2,5,8,16 | 1,538 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,842 | 165,763 | SH | DFND | 10,13,14,16 | 165,763 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109 | 3,090 | SH | DFND | 10,12,13,15,16 | 3,090 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 310 | SH | DFND | 10,11,12,13,15,16 | 310 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,899 | 280,900 | SH | Call | DFND | 9,10,13,16 | 280,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,727 | 162,500 | SH | Put | DFND | 9,10,13,16 | 162,500 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 52 | 2,524 | SH | DFND | 10,13,14,16 | 2,524 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 18 | 8,160 | SH | DFND | 10,13,14,16 | 8,160 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,503 | 48,953 | SH | DFND | 2,5,16 | 48,553 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 22 | 313 | SH | DFND | 2,5,7,16 | 313 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 123 | 1,721 | SH | DFND | 2,5,8,16 | 1,721 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 713 | 9,968 | SH | DFND | 9,10,13,16 | 9,968 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,034 | 42,409 | SH | DFND | 10,13,14,16 | 42,409 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14 | 189 | SH | DFND | 10,12,13,15,16 | 189 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,354 | 32,900 | SH | Call | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,155 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,644 | 64,900 | SH | Put | DFND | 9,10,13,16 | 64,900 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 63 | 5,321 | SH | DFND | 10,13,14,16 | 5,321 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 138 | 3,198 | SH | DFND | 2,5,16 | 398 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16 | 363 | SH | DFND | 2,5,8,16 | 363 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,019 | 23,666 | SH | DFND | 10,13,14,16 | 23,666 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 168 | 16,050 | SH | DFND | 10,13,14,16 | 16,050 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 203 | 19,400 | SH | Call | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 162 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 6 | 163 | SH | DFND | 2,5,8,16 | 163 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 107 | 3,013 | SH | DFND | 10,13,14,16 | 3,013 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 30 | 1,611 | SH | DFND | 10,13,14,16 | 1,611 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 758 | 75,000 | SH | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 78 | 3,794 | SH | DFND | 10,13,14,16 | 3,794 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 40 | 1,686 | SH | DFND | 2,5,16 | 1,686 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 36 | 1,492 | SH | DFND | 2,5,8,16 | 1,492 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 936 | 39,159 | SH | DFND | 10,13,14,16 | 39,159 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,065 | 145,558 | SH | DFND | 10,13,14,16 | 145,558 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 415 | 17,327 | SH | DFND | 10,13,14,16 | 17,327 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 48 | 1,982 | SH | DFND | 2,5,8,16 | 1,982 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,461 | 183,720 | SH | DFND | 10,13,14,16 | 183,720 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 154 | 5,897 | SH | DFND | 10,13,14,16 | 5,897 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 79 | 1,552 | SH | DFND | 2,5,16 | 1,552 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19 | 366 | SH | DFND | 2,5,7,16 | 366 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 78 | 1,536 | SH | DFND | 2,5,8,16 | 1,536 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,348 | 46,420 | SH | DFND | 10,13,14,16 | 46,420 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 370 | 12,236 | SH | DFND | 10,13,14,16 | 12,236 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 263 | 14,149 | SH | DFND | 10,13,14,16 | 14,149 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,120 | 46,949 | SH | DFND | 1,6,16 | 46,949 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,837 | 496,329 | SH | DFND | 2,5,16 | 488,459 | 7,870 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 592 | 24,808 | SH | DFND | 2,5,8,16 | 24,808 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 311 | 13,037 | SH | DFND | 2,5,7,16 | 13,037 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 79 | 3,300 | SH | DFND | 9,10,13,16 | 3,300 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,498 | 398,246 | SH | DFND | 10,13,14,16 | 398,246 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 351 | 14,706 | SH | DFND | 10,12,13,15,16 | 14,706 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 351 | SH | DFND | 10,11,12,13,15,16 | 351 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 186 | 7,800 | SH | Call | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 91 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 186 | 7,800 | SH | Put | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 523 | SH | DFND | 2,5,7,16 | 523 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 188 | 103,300 | SH | DFND | 9,10,13,16 | 103,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 292 | 160,268 | SH | DFND | 10,13,14,16 | 160,268 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 264 | 145,100 | SH | Call | DFND | 9,10,13,16 | 145,100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 218 | 119,600 | SH | Put | DFND | 9,10,13,16 | 119,600 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 98 | 1,319 | SH | DFND | 2,5,16 | 1,319 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 86 | 1,149 | SH | DFND | 2,5,8,16 | 1,149 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,151 | 122,648 | SH | DFND | 10,13,14,16 | 122,648 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 39 | 520 | SH | DFND | 10,12,13,15,16 | 520 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 24 | 381 | SH | DFND | 2,5,8,16 | 381 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 71 | SH | DFND | 2,5,7,16 | 71 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,554 | 24,313 | SH | DFND | 10,13,14,16 | 24,313 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 40 | 622 | SH | DFND | 10,12,13,15,16 | 622 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 146 | 6,495 | SH | DFND | 10,13,14,16 | 6,495 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 322 | 8,491 | SH | DFND | 10,13,14,16 | 8,491 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 15 | 20,000 | PRN | DFND | 10,13,14,16 | 20,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 109 | 66,740 | SH | DFND | 10,13,14,16 | 66,740 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,500 | 159,721 | SH | DFND | 2,5,16 | 159,721 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 306 | SH | DFND | 2,5,7,16 | 306 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 134 | 8,543 | SH | DFND | 2,5,8,16 | 8,543 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,778 | 113,586 | SH | DFND | 9,10,13,16 | 113,586 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 24,736 | 1,580,591 | SH | DFND | 10,13,14,16 | 1,580,591 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 399 | 25,500 | SH | Call | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,770 | 177,000 | SH | Put | DFND | 9,10,13,16 | 177,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 48 | 5,568 | SH | DFND | 10,13,14,16 | 5,568 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 484 | 3,117 | SH | DFND | 2,5,16 | 3,117 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 71 | 456 | SH | DFND | 2,5,8,16 | 456 | 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 | 6,132 | 39,501 | SH | DFND | 10,13,14,16 | 39,501 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 183 | 1,177 | SH | DFND | 10,12,13,15,16 | 1,177 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 143 | 18,591 | SH | DFND | 10,13,14,16 | 18,591 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 132 | 165,000 | PRN | DFND | 10,13,14,16 | 165,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 80 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 166 | 8,115 | SH | DFND | 10,13,14,16 | 8,115 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 108 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 358 | 17,500 | SH | Put | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 106 | 13,846 | SH | DFND | 10,13,14,16 | 13,846 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 219 | 10,930 | SH | DFND | 10,13,14,16 | 10,930 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 77 | 4,740 | SH | DFND | 10,13,14,16 | 4,740 | 0 | 0 | |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 1,774 | 1,813,000 | PRN | DFND | 10,13,14,16 | 1,813,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 81 | 7,586 | SH | DFND | 10,13,14,16 | 7,586 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 408 | 34,722 | SH | DFND | 2,5,16 | 34,722 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 34 | 2,923 | SH | DFND | 9,10,13,16 | 2,923 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 291 | 24,752 | SH | DFND | 10,13,14,16 | 24,752 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 99 | 8,400 | SH | Put | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 64 | 18,010 | SH | DFND | 10,13,14,16 | 18,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 803 | 6,061 | SH | DFND | 2,5,16 | 5,361 | 700 | 0 | |
HERSHEY CO | COM | 427866108 | 41 | 310 | SH | DFND | 2,5,8,16 | 310 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23 | 177 | SH | DFND | 2,5,7,16 | 177 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 807 | 6,091 | SH | DFND | 9,10,13,16 | 6,091 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,351 | 153,589 | SH | DFND | 10,13,14,16 | 153,589 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,300 | 62,640 | SH | DFND | 10,12,13,15,16 | 62,640 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11 | 82 | SH | DFND | 10,11,12,13,15,16 | 82 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,736 | 13,100 | SH | Call | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,108 | 46,100 | SH | Put | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 170 | 3,071 | SH | DFND | 10,13,14,16 | 3,071 | 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 | 584 | 94,452 | SH | DFND | 2,5,16 | 94,452 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 708 | 114,629 | SH | DFND | 9,10,13,16 | 114,629 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,716 | 277,739 | SH | DFND | 10,13,14,16 | 277,739 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 99 | 16,047 | SH | DFND | 10,12,13,15,16 | 16,047 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,236 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,446 | 234,000 | SH | Call | DFND | 9,10,13,16 | 234,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,858 | 462,500 | SH | Put | DFND | 9,10,13,16 | 462,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 155 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 33,884 | 1,017,530 | SH | DFND | 2,5,16 | 1,017,530 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 175 | SH | DFND | 2,4,5,16 | 175 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 250 | SH | DFND | 2,5,7,16 | 250 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,116 | 213,688 | SH | DFND | 10,13,14,16 | 213,688 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 403 | 12,113 | SH | DFND | 10,12,13,15,16 | 12,113 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 268 | SH | DFND | 10,11,12,13,15,16 | 268 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,304 | 189,300 | SH | Call | DFND | 9,10,13,16 | 189,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 33 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,589 | 227,900 | SH | Put | DFND | 9,10,13,16 | 227,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 33 | 1,000 | SH | Put | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 446 | 13,400 | SH | Put | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,497 | 360,182 | SH | DFND | 2,5,16 | 338,282 | 21,900 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63 | 6,530 | SH | DFND | 2,5,8,16 | 6,530 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 2,393 | SH | DFND | 2,5,7,16 | 2,393 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 834 | 85,901 | SH | DFND | 9,10,13,16 | 85,901 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,797 | 1,111,933 | SH | DFND | 10,13,14,16 | 1,111,933 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,225 | 229,148 | SH | DFND | 10,12,13,15,16 | 229,148 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 1,232 | SH | DFND | 10,11,12,13,15,16 | 1,232 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 582 | 59,900 | SH | Call | DFND | 9,10,13,16 | 59,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,072 | 110,400 | SH | Put | DFND | 9,10,13,16 | 110,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,039 | 210,000 | SH | Put | DFND | 10,12,13,15,16 | 210,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 296 | 7,969 | SH | DFND | 2,5,16 | 7,969 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 60 | 1,620 | SH | DFND | 2,5,8,16 | 1,620 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 15,494 | 416,626 | SH | DFND | 10,13,14,16 | 416,626 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 0 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 2 | 2,900 | SH | DFND | 10,13,14,16 | 2,900 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 13 | 56,948 | SH | DFND | 9,10,13,16 | 56,948 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 9 | 36,500 | SH | Call | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 12 | 51,700 | SH | Put | DFND | 9,10,13,16 | 51,700 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 130 | SH | DFND | 2,5,7,16 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 605 | 55,367 | SH | DFND | 10,13,14,16 | 55,367 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 35 | 4,060 | SH | DFND | 10,13,14,16 | 4,060 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 10 | 55,195 | SH | DFND | 10,13,14,16 | 55,195 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 17 | 491 | SH | DFND | 2,5,16 | 491 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 28 | 803 | SH | DFND | 2,5,8,16 | 803 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,726 | 48,720 | SH | DFND | 10,13,14,16 | 48,720 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 6 | 4,137 | SH | DFND | 10,13,14,16 | 4,137 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 17 | 167 | SH | DFND | 2,5,16 | 167 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 34 | 335 | SH | DFND | 2,5,8,16 | 335 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,955 | 19,435 | SH | DFND | 10,13,14,16 | 19,435 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 42 | 2,198 | SH | DFND | 2,5,16 | 2,198 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 37 | 1,935 | SH | DFND | 2,5,8,16 | 1,935 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12 | 606 | SH | DFND | 2,5,7,16 | 606 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 713 | 37,331 | SH | DFND | 10,13,14,16 | 37,331 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 591 | 39,086 | SH | DFND | 10,13,14,16 | 39,086 | 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 | 135 | 8,580 | SH | DFND | 10,13,14,16 | 8,580 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 1,254 | SH | DFND | 10,13,14,16 | 1,254 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 362 | 132,200 | SH | Call | DFND | 9,10,13,16 | 132,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 133 | 48,400 | SH | Put | DFND | 9,10,13,16 | 48,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 114 | 1,665 | SH | DFND | 2,5,16 | 1,665 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47 | 688 | SH | DFND | 2,5,8,16 | 688 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 93 | SH | DFND | 2,5,7,16 | 93 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,868 | 173,909 | SH | DFND | 10,13,14,16 | 173,909 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 996 | 14,599 | SH | DFND | 10,12,13,15,16 | 14,599 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 220 | SH | DFND | 10,11,12,13,15,16 | 220 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,703 | 171,500 | SH | Call | DFND | 9,10,13,16 | 171,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102 | 1,500 | SH | Call | DFND | 10,13,14,16 | 1,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,645 | 24,100 | SH | Call | DFND | 10,12,13,15,16 | 24,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,208 | 208,200 | SH | Put | DFND | 9,10,13,16 | 208,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,645 | 24,100 | SH | Put | DFND | 10,12,13,15,16 | 24,100 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 52 | 356 | SH | DFND | 10,13,14,16 | 356 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 2 | 299 | SH | DFND | 10,13,14,16 | 299 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,480 | 176,741 | SH | DFND | 2,5,16 | 176,741 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 184 | 13,150 | SH | DFND | 10,13,14,16 | 13,150 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 218 | 8,876 | SH | DFND | 2,5,16 | 8,876 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 1,160 | SH | DFND | 2,5,7,16 | 1,160 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 41 | 1,656 | SH | DFND | 2,5,8,16 | 1,656 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 265 | 10,800 | SH | DFND | 9,10,13,16 | 10,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,009 | 122,772 | SH | DFND | 10,13,14,16 | 122,772 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 84 | SH | DFND | 10,12,13,15,16 | 84 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 336 | 13,700 | SH | Call | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 809 | 33,000 | SH | Put | DFND | 9,10,13,16 | 33,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 474 | 13,501 | SH | DFND | 9,10,13,16 | 13,501 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,743 | 220,599 | SH | DFND | 10,13,14,16 | 220,599 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24 | 680 | SH | DFND | 10,12,13,15,16 | 680 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,267 | 36,100 | SH | Call | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,572 | 44,800 | SH | Put | DFND | 9,10,13,16 | 44,800 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 57 | 2,351 | SH | DFND | 10,13,14,16 | 2,351 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 594 | SH | DFND | 2,5,8,16 | 594 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 667 | 55,617 | SH | DFND | 10,13,14,16 | 55,617 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,417 | 61,148 | SH | DFND | 1,6,16 | 61,148 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 452,931 | 2,425,855 | SH | DFND | 2,5,16 | 2,375,687 | 50,168 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,949 | 15,797 | SH | DFND | 2,5,7,16 | 15,797 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,595 | 35,320 | SH | DFND | 2,5,8,16 | 34,864 | 456 | 0 | |
HOME DEPOT INC | COM | 437076102 | 91,787 | 491,600 | SH | DFND | 10,13,14,16 | 491,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,331 | 7,130 | SH | DFND | 10,12,13,15,16 | 7,130 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 149 | 796 | SH | DFND | 10,11,12,13,15,16 | 796 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,529 | 201,000 | SH | Call | DFND | 2,5,16 | 201,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 70,278 | 376,400 | SH | Call | DFND | 9,10,13,16 | 376,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,064 | 5,700 | SH | Call | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,854 | 26,000 | SH | Call | DFND | 10,11,12,13,15,16 | 26,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 33,813 | 181,100 | SH | Put | DFND | 2,5,16 | 181,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 59,523 | 318,800 | SH | Put | DFND | 9,10,13,16 | 318,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,064 | 5,700 | SH | Put | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 158 | 7,125 | SH | DFND | 10,13,14,16 | 7,125 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 120 | 7,509 | SH | DFND | 10,13,14,16 | 7,509 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 116 | 7,435 | SH | DFND | 2,5,16 | 7,435 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 228 | 14,651 | SH | DFND | 10,13,14,16 | 14,651 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 152 | 6,789 | SH | DFND | 2,5,16 | 6,789 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 630 | 28,045 | SH | DFND | 2,5,8,16 | 28,045 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 73 | 3,245 | SH | DFND | 2,5,7,16 | 3,245 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,230 | 99,280 | SH | DFND | 10,13,14,16 | 99,280 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,545 | 647,603 | SH | DFND | 10,12,13,15,16 | 647,603 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,295 | 99,370 | SH | DFND | 1,6,16 | 99,370 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 69,164 | 516,956 | SH | DFND | 2,5,16 | 506,736 | 10,220 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,148 | 16,054 | SH | DFND | 2,5,7,16 | 16,054 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,618 | 27,046 | SH | DFND | 2,5,8,16 | 27,017 | 29 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65,695 | 491,032 | SH | DFND | 10,13,14,16 | 491,032 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 121 | 902 | SH | DFND | 10,12,13,15,16 | 902 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,696 | 35,100 | SH | Call | DFND | 2,5,16 | 35,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,599 | 56,800 | SH | Call | DFND | 9,10,13,16 | 56,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 361 | 2,700 | SH | Put | DFND | 2,5,16 | 2,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,443 | 122,900 | SH | Put | DFND | 9,10,13,16 | 122,900 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 54 | 3,485 | SH | DFND | 10,13,14,16 | 3,485 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 36 | 4,359 | SH | DFND | 10,13,14,16 | 4,359 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 16 | 1,991 | SH | DFND | 2,5,8,16 | 1,991 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 595 | 72,367 | SH | DFND | 10,13,14,16 | 72,367 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 615 | 16,811 | SH | DFND | 10,13,14,16 | 16,811 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 127 | 12,834 | SH | DFND | 10,13,14,16 | 12,834 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,083 | 23,224 | SH | DFND | 2,5,16 | 23,224 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 21 | SH | DFND | 2,5,8,16 | 21 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 53 | SH | DFND | 2,5,7,16 | 53 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 30,938 | 663,336 | SH | DFND | 10,13,14,16 | 663,336 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 370 | 7,943 | SH | DFND | 10,12,13,15,16 | 7,943 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,102 | SH | DFND | 10,11,12,13,15,16 | 1,102 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,651 | 35,400 | SH | Call | DFND | 9,10,13,16 | 35,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,301 | 27,900 | SH | Put | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 17 | 22,000 | PRN | DFND | 10,13,14,16 | 22,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47 | 4,238 | SH | DFND | 2,5,16 | 4,238 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21 | 1,935 | SH | DFND | 2,5,7,16 | 1,935 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 71 | 6,467 | SH | DFND | 2,5,8,16 | 6,467 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51,973 | 4,707,703 | SH | DFND | 10,13,14,16 | 4,707,703 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373 | 33,763 | SH | DFND | 10,12,13,15,16 | 33,763 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 244 | 22,100 | SH | Call | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 132 | 12,000 | SH | Call | DFND | 10,12,13,15,16 | 12,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 422 | 38,200 | SH | Put | DFND | 9,10,13,16 | 38,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 132 | 12,000 | SH | Put | DFND | 10,12,13,15,16 | 12,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 16 | 1,489 | SH | DFND | 2,5,16 | 1,489 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 20 | 1,911 | SH | DFND | 2,5,8,16 | 1,911 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13 | 1,255 | SH | DFND | 2,5,7,16 | 1,255 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 686 | 64,331 | SH | DFND | 10,13,14,16 | 64,331 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 315 | 551,786 | SH | Call | DFND | 10,13,14,16 | 551,786 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 77 | 40,908 | SH | DFND | 10,13,14,16 | 40,908 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 989 | 18,985 | SH | DFND | 10,13,14,16 | 18,985 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3 | 318 | SH | DFND | 10,13,14,16 | 318 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 39 | 3,613 | SH | DFND | 10,13,14,16 | 3,613 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 74,367 | 1,472,027 | SH | DFND | 2,5,16 | 1,472,027 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 27 | 531 | SH | DFND | 9,10,13,16 | 531 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 574 | 11,353 | SH | DFND | 10,13,14,16 | 11,353 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 40 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 131 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 110 | 3,840 | SH | DFND | 2,5,16 | 3,840 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 159 | SH | DFND | 2,5,8,16 | 159 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,528 | 192,396 | SH | DFND | 10,13,14,16 | 192,396 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,812 | 97,863 | SH | DFND | 10,12,13,15,16 | 97,863 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 463 | 10,184 | SH | DFND | 10,13,14,16 | 10,184 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 266 | 2,321 | SH | DFND | 1,6,16 | 2,321 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,412 | 64,602 | SH | DFND | 2,5,16 | 64,602 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 805 | 7,018 | SH | DFND | 2,5,8,16 | 7,018 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 610 | 5,316 | SH | DFND | 2,5,7,16 | 5,316 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,295 | 20,005 | SH | DFND | 10,13,14,16 | 20,005 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 888 | 7,737 | SH | DFND | 10,12,13,15,16 | 7,737 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 769 | 5,772 | SH | DFND | 10,13,14,16 | 5,772 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 151 | SH | DFND | 10,13,14,16 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 172 | 91,828 | SH | DFND | 2,3,4,5,16 | 91,828 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 50 | 1,971 | SH | DFND | 2,5,16 | 1,971 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 22 | 864 | SH | DFND | 2,5,8,16 | 864 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14 | 565 | SH | DFND | 2,5,7,16 | 565 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,526 | 139,040 | SH | DFND | 10,13,14,16 | 139,040 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,696 | 21,325 | SH | DFND | 2,5,16 | 18,750 | 2,575 | 0 | |
HUMANA INC | COM | 444859102 | 354 | 1,128 | SH | DFND | 2,5,7,16 | 1,128 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 453 | 1,443 | SH | DFND | 2,5,8,16 | 1,432 | 11 | 0 | |
HUMANA INC | COM | 444859102 | 2,230 | 7,101 | SH | DFND | 9,10,13,16 | 7,101 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,212 | 112,134 | SH | DFND | 10,13,14,16 | 112,134 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 267 | 850 | SH | DFND | 10,12,13,15,16 | 850 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32 | 102 | SH | DFND | 10,11,12,13,15,16 | 102 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,831 | 53,600 | SH | Call | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 32,124 | 102,300 | SH | Call | DFND | 10,13,14,16 | 102,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,710 | 15,000 | SH | Put | DFND | 2,5,16 | 15,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 23,143 | 73,700 | SH | Put | DFND | 9,10,13,16 | 73,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,981 | 70,000 | SH | Put | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 620 | 6,721 | SH | DFND | 2,5,16 | 6,721 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 148 | 1,610 | SH | DFND | 2,5,8,16 | 1,610 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,575 | 27,924 | SH | DFND | 10,13,14,16 | 27,924 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 988 | 10,714 | SH | DFND | 10,12,13,15,16 | 10,714 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 839 | 9,100 | SH | Call | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 627 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,328 | 1,501,539 | SH | DFND | 2,5,16 | 1,501,539 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 1,345 | SH | DFND | 2,5,7,16 | 1,345 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 195 | 23,784 | SH | DFND | 2,5,8,16 | 23,784 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 126 | 15,400 | SH | DFND | 9,10,13,16 | 15,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,413 | 415,681 | SH | DFND | 10,13,14,16 | 415,681 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 590 | 71,803 | SH | DFND | 10,12,13,15,16 | 71,803 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 348 | 42,400 | SH | Call | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 777 | 94,700 | SH | Put | DFND | 9,10,13,16 | 94,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 64 | 350 | SH | DFND | 2,5,16 | 350 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 67 | 370 | SH | DFND | 2,5,8,16 | 370 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,138 | 39,174 | SH | DFND | 10,13,14,16 | 39,174 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 50 | 272 | SH | DFND | 10,12,13,15,16 | 272 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 758 | 52,512 | SH | DFND | 2,5,16 | 52,512 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 51 | 3,504 | SH | DFND | 2,5,8,16 | 3,504 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13 | 889 | SH | DFND | 2,5,7,16 | 889 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,014 | 139,584 | SH | DFND | 10,13,14,16 | 139,584 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,216 | 84,300 | SH | Call | DFND | 9,10,13,16 | 84,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,563 | 108,300 | SH | Put | DFND | 9,10,13,16 | 108,300 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 50 | 1,732 | SH | DFND | 10,13,14,16 | 1,732 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 12 | 267 | SH | DFND | 2,5,16 | 267 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 561 | 12,364 | SH | DFND | 10,13,14,16 | 12,364 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 46 | 2,563 | SH | DFND | 10,13,14,16 | 2,563 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 792 | 44,349 | SH | DFND | 10,12,13,15,16 | 44,349 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 601 | 35,465 | SH | DFND | 9,10,13,16 | 35,465 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 27 | 1,575 | SH | DFND | 10,13,14,16 | 1,575 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 876 | 51,653 | SH | DFND | 10,12,13,15,16 | 51,653 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 139 | 8,200 | SH | Call | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,322 | 78,000 | SH | Put | DFND | 9,10,13,16 | 78,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 16 | 325 | SH | DFND | 2,5,16 | 325 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 23 | 487 | SH | DFND | 2,5,8,16 | 487 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 836 | 17,456 | SH | DFND | 10,13,14,16 | 17,456 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 30 | 5,556 | SH | DFND | 10,13,14,16 | 5,556 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 127 | 3,165 | SH | DFND | 10,13,14,16 | 3,165 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 35 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,016 | 67,043 | SH | DFND | 9,10,13,16 | 67,043 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23,972 | 133,749 | SH | DFND | 10,13,14,16 | 133,749 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 67 | 375 | SH | DFND | 10,12,13,15,16 | 375 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,410 | 80,400 | SH | Call | DFND | 9,10,13,16 | 80,400 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 30,774 | 171,700 | SH | Put | DFND | 9,10,13,16 | 171,700 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 390 | 5,682 | SH | DFND | 10,13,14,16 | 5,682 | 0 | 0 | |
IAA INC | COM | 449253103 | 567 | 18,930 | SH | DFND | 2,5,16 | 18,930 | 0 | 0 | |
IAA INC | COM | 449253103 | 110 | 3,664 | SH | DFND | 2,5,8,16 | 3,664 | 0 | 0 | |
IAA INC | COM | 449253103 | 682 | 22,769 | SH | DFND | 10,13,14,16 | 22,769 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 85 | 420 | SH | DFND | 2,5,16 | 420 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 16 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 120 | 593 | SH | DFND | 2,5,8,16 | 593 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,130 | 10,556 | SH | DFND | 10,13,14,16 | 10,556 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 80 | 10,881 | SH | DFND | 10,13,14,16 | 10,881 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 40 | 2,256 | SH | DFND | 10,13,14,16 | 2,256 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 2 | 1,460 | SH | DFND | 10,13,14,16 | 1,460 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 83 | 1,480 | SH | DFND | 10,13,14,16 | 1,480 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 947 | 8,591 | SH | DFND | 10,13,14,16 | 8,591 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 76 | 690 | SH | DFND | 10,12,13,15,16 | 690 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 243 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 88 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 82 | 1,013 | SH | DFND | 2,5,16 | 1,013 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 74 | 913 | SH | DFND | 2,5,8,16 | 913 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,364 | 29,065 | SH | DFND | 10,13,14,16 | 29,065 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 73 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 10,735 | 1,011,761 | SH | DFND | 2,5,16 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 210 | 19,773 | SH | DFND | 10,13,14,16 | 19,773 | 0 | 0 | |
ITT INC | COM | 45073V108 | 98 | 2,156 | SH | DFND | 2,5,16 | 156 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8 | 181 | SH | DFND | 2,5,8,16 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,587 | 34,989 | SH | DFND | 10,13,14,16 | 34,989 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23 | 631 | SH | DFND | 2,5,16 | 631 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 56 | 1,561 | SH | DFND | 2,5,8,16 | 1,561 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12 | 340 | SH | DFND | 2,5,7,16 | 340 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 7,262 | 200,822 | SH | DFND | 10,13,14,16 | 200,822 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 46 | 20,256 | SH | DFND | 9,10,13,16 | 20,256 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 16 | 7,000 | SH | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 62 | 27,625 | SH | DFND | 2,3,4,5,16 | 27,625 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 238 | 105,700 | SH | Call | DFND | 9,10,13,16 | 105,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 83 | 36,800 | SH | Put | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,725 | 202,974 | SH | DFND | 2,5,16 | 202,974 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 200 | 23,569 | SH | DFND | 2,5,8,16 | 23,569 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 125 | 14,741 | SH | DFND | 9,10,13,16 | 14,741 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,523 | 179,172 | SH | DFND | 10,13,14,16 | 179,172 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 739 | 86,938 | SH | DFND | 10,12,13,15,16 | 86,938 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 451 | 53,100 | SH | Call | DFND | 9,10,13,16 | 53,100 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 85 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 521 | 61,300 | SH | Put | DFND | 9,10,13,16 | 61,300 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 85 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 484,200 | 10,000,000 | SH | DFND | 2,5,16 | 10,000,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 36 | 752 | SH | DFND | 9,10,13,16 | 752 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 116 | 2,393 | SH | DFND | 10,13,14,16 | 2,393 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 252 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 34 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
IDACORP INC | COM | 451107106 | 23 | 263 | SH | DFND | 2,5,16 | 263 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 58 | 657 | SH | DFND | 2,5,8,16 | 657 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 842 | 9,590 | SH | DFND | 10,13,14,16 | 9,590 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4 | 1,044 | SH | DFND | 10,13,14,16 | 1,044 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 39 | 29,313 | SH | DFND | 10,13,14,16 | 29,313 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 340 | 2,459 | SH | DFND | 2,5,16 | 2,459 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 100 | 723 | SH | DFND | 2,5,8,16 | 723 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,378 | 24,459 | SH | DFND | 10,13,14,16 | 24,459 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 24 | 171 | SH | DFND | 10,12,13,15,16 | 171 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 83 | SH | DFND | 10,11,12,13,15,16 | 83 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,037 | 24,921 | SH | DFND | 2,5,16 | 24,921 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29 | 118 | SH | DFND | 2,5,8,16 | 118 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,378 | 30,458 | SH | DFND | 10,13,14,16 | 30,458 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 222 | SH | DFND | 10,12,13,15,16 | 222 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 654 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 194 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 137 | 18,703 | SH | DFND | 10,13,14,16 | 18,703 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,101 | 14,786 | SH | DFND | 2,5,16 | 10,727 | 4,059 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 72 | 509 | SH | DFND | 2,5,7,16 | 509 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 181 | 1,277 | SH | DFND | 2,5,8,16 | 1,102 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,147 | 99,543 | SH | DFND | 10,13,14,16 | 99,543 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 70 | 492 | SH | DFND | 10,12,13,15,16 | 492 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 44 | 312 | SH | DFND | 10,11,12,13,15,16 | 312 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,501 | 17,600 | SH | Call | DFND | 9,10,13,16 | 17,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,172 | 57,500 | SH | Put | DFND | 9,10,13,16 | 57,500 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 13 | 11,000 | PRN | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 160 | 587 | SH | DFND | 1,6,16 | 587 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,665 | 68,339 | SH | DFND | 2,5,16 | 68,319 | 20 | 0 | |
ILLUMINA INC | COM | 452327109 | 925 | 3,387 | SH | DFND | 2,5,7,16 | 3,387 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,571 | 5,752 | SH | DFND | 2,5,8,16 | 5,752 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,112 | 4,070 | SH | DFND | 9,10,13,16 | 4,070 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,710 | 83,150 | SH | DFND | 10,13,14,16 | 83,150 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,985 | 10,929 | SH | DFND | 10,12,13,15,16 | 10,929 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 344 | 1,259 | SH | DFND | 10,11,12,13,15,16 | 1,259 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27,967 | 102,400 | SH | Call | DFND | 2,5,16 | 102,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,473 | 23,700 | SH | Call | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,185 | 8,000 | SH | Call | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,416 | 41,800 | SH | Put | DFND | 2,5,16 | 41,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 14,366 | 52,600 | SH | Put | DFND | 9,10,13,16 | 52,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,729 | 28,300 | SH | Put | DFND | 10,12,13,15,16 | 28,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 342 | 37,757 | SH | DFND | 10,13,14,16 | 37,757 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 78 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 91 | 10,000 | SH | Put | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 0 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 49 | 9,066 | SH | DFND | 10,13,14,16 | 9,066 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 4 | 930 | SH | DFND | 10,13,14,16 | 930 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 224 | 65,578 | SH | DFND | 2,5,16 | 65,578 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 210 | SH | DFND | 2,5,7,16 | 210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 4,469 | SH | DFND | 2,5,8,16 | 4,469 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 717 | 210,245 | SH | DFND | 10,13,14,16 | 210,245 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 25 | 1,628 | SH | DFND | 10,13,14,16 | 1,628 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,184 | 87,800 | SH | DFND | 2,5,16 | 87,800 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 19 | 1,392 | SH | DFND | 2,5,8,16 | 1,392 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,103 | 81,833 | SH | DFND | 10,13,14,16 | 81,833 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,169 | 86,700 | SH | Call | DFND | 9,10,13,16 | 86,700 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 541 | 40,100 | SH | Put | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 111 | SH | DFND | 10,13,14,16 | 111 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,628 | 145,631 | SH | DFND | 2,3,4,5,16 | 145,631 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 815 | SH | DFND | 10,12,13,15,16 | 815 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 815 | SH | DFND | 10,11,12,13,15,16 | 815 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 186 | 11,114 | SH | DFND | 10,13,14,16 | 11,114 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,632 | 22,292 | SH | DFND | 2,5,16 | 22,292 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 216 | SH | DFND | 2,5,7,16 | 216 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36 | 486 | SH | DFND | 2,5,8,16 | 486 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 75 | SH | DFND | 2,4,5,16 | 75 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 947 | 12,935 | SH | DFND | 9,10,13,16 | 12,935 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,821 | 93,147 | SH | DFND | 10,13,14,16 | 93,147 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 174 | 2,382 | SH | DFND | 10,12,13,15,16 | 2,382 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9 | 119 | SH | DFND | 10,11,12,13,15,16 | 119 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 622 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,482 | 61,200 | SH | Put | DFND | 9,10,13,16 | 61,200 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1 | 766 | SH | DFND | 10,13,14,16 | 766 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 39 | 1,545 | SH | DFND | 10,13,14,16 | 1,545 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 932 | 104,293 | SH | DFND | 10,13,14,16 | 104,293 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 649 | 10,090 | SH | DFND | 10,13,14,16 | 10,090 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 142 | 11,034 | SH | DFND | 10,13,14,16 | 11,034 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4 | 190 | SH | DFND | 2,5,8,16 | 190 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,959 | 82,724 | SH | DFND | 10,13,14,16 | 82,724 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 35 | 1,219 | SH | DFND | 10,13,14,16 | 1,219 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 17 | 816 | SH | DFND | 10,13,14,16 | 816 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3 | 170 | SH | DFND | 10,13,14,16 | 170 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 41 | 1,760 | SH | DFND | 10,13,14,16 | 1,760 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 87 | 4,350 | SH | DFND | 10,13,14,16 | 4,350 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 6 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 376 | 22,366 | SH | DFND | 10,13,14,16 | 22,366 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 15 | 570 | SH | DFND | 10,13,14,16 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 65 | 2,987 | SH | DFND | 10,13,14,16 | 2,987 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 886 | 50,515 | SH | DFND | 10,13,14,16 | 50,515 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 21 | 3,910 | SH | DFND | 9,10,13,16 | 3,910 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 368 | 69,450 | SH | DFND | 10,13,14,16 | 69,450 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 99 | 18,600 | SH | Call | DFND | 9,10,13,16 | 18,600 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 19 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 121 | 47,015 | SH | DFND | 10,13,14,16 | 47,015 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,009 | 122,914 | SH | DFND | 2,5,16 | 122,914 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 86 | 10,442 | SH | DFND | 2,5,7,16 | 10,442 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 85 | 10,402 | SH | DFND | 2,5,8,16 | 10,402 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40 | 4,866 | SH | DFND | 9,10,13,16 | 4,866 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,190 | 753,906 | SH | DFND | 10,13,14,16 | 753,906 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,256 | 274,823 | SH | DFND | 10,12,13,15,16 | 274,823 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 126 | 15,300 | SH | Call | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 171 | 20,800 | SH | Put | DFND | 9,10,13,16 | 20,800 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 119 | 23,055 | SH | DFND | 2,5,16 | 20,857 | 2,198 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 70 | 13,685 | SH | DFND | 2,5,8,16 | 13,685 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 22 | 4,264 | SH | DFND | 2,5,7,16 | 4,264 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 139 | 27,050 | SH | DFND | 9,10,13,16 | 27,050 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,348 | 261,805 | SH | DFND | 10,13,14,16 | 261,805 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,150 | 1,000,000 | SH | DFND | 10,12,13,15,16 | 1,000,000 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 254 | 49,300 | SH | Put | DFND | 9,10,13,16 | 49,300 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 45 | SH | DFND | 10,13,14,16 | 45 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 340 | 13,703 | SH | DFND | 2,5,16 | 13,703 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11 | 427 | SH | DFND | 2,5,7,16 | 427 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4 | 180 | SH | DFND | 2,4,5,16 | 180 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 17 | 670 | SH | DFND | 2,5,8,16 | 670 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,529 | 222,952 | SH | DFND | 10,13,14,16 | 222,952 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4 | 167 | SH | DFND | 10,12,13,15,16 | 167 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9 | 360 | SH | DFND | 10,11,12,13,15,16 | 360 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 45 | 1,268 | SH | DFND | 2,5,16 | 1,268 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8 | 226 | SH | DFND | 2,5,8,16 | 226 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 699 | 19,868 | SH | DFND | 10,13,14,16 | 19,868 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 206 | 5,690 | SH | DFND | 10,13,14,16 | 5,690 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 88 | 1,171 | SH | DFND | 2,5,16 | 1,171 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 36 | 473 | SH | DFND | 2,5,8,16 | 473 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 204 | SH | DFND | 2,5,7,16 | 204 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,556 | 20,608 | SH | DFND | 10,13,14,16 | 20,608 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 453 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 68 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 40 | 955 | SH | DFND | 2,5,16 | 955 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 642 | 15,248 | SH | DFND | 10,13,14,16 | 15,248 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 8,141 | 9,749,000 | PRN | DFND | 10,13,14,16 | 9,749,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 545 | 33,995 | SH | DFND | 2,5,16 | 33,995 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3 | 199 | SH | DFND | 9,10,13,16 | 199 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 514 | 32,091 | SH | DFND | 10,13,14,16 | 32,091 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 91 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 43 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 12 | 176 | SH | DFND | 2,5,16 | 176 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 913 | 13,145 | SH | DFND | 10,13,14,16 | 13,145 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 32 | 10,000 | SH | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 16 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 1,419 | 973,000 | PRN | DFND | 10,13,14,16 | 973,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 11 | 136 | SH | DFND | 2,5,8,16 | 136 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,448 | 30,919 | SH | DFND | 10,13,14,16 | 30,919 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 761 | 102,249 | SH | DFND | 10,13,14,16 | 102,249 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,042 | 140,100 | SH | Call | DFND | 9,10,13,16 | 140,100 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 201 | 27,000 | SH | Put | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 18 | 14,989 | SH | DFND | 10,13,14,16 | 14,989 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 271 | 4,490 | SH | DFND | 10,13,14,16 | 4,490 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 75 | 5,648 | SH | DFND | 10,13,14,16 | 5,648 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23 | 604 | SH | DFND | 2,5,16 | 604 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 723 | 19,378 | SH | DFND | 10,13,14,16 | 19,378 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 533 | 10,323 | SH | DFND | 9,10,13,16 | 10,323 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 474 | 9,178 | SH | DFND | 10,13,14,16 | 9,178 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,075 | 20,800 | SH | Put | DFND | 9,10,13,16 | 20,800 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 137 | 3,446 | SH | DFND | 2,5,16 | 3,446 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 493 | 12,356 | SH | DFND | 10,13,14,16 | 12,356 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 368 | 22,095 | SH | DFND | 2,5,16 | 22,095 | 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 | 428 | 25,673 | SH | DFND | 10,13,14,16 | 25,673 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 784 | 66,675 | SH | DFND | 2,5,16 | 66,675 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 413 | SH | DFND | 2,5,8,16 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 131 | SH | DFND | 9,10,13,16 | 131 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 310 | 26,389 | SH | DFND | 10,13,14,16 | 26,389 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 716 | 9,426 | SH | DFND | 10,13,14,16 | 9,426 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 168 | 26,932 | SH | DFND | 10,13,14,16 | 26,932 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 12 | 3,660 | SH | DFND | 10,13,14,16 | 3,660 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 699 | 4,221 | SH | DFND | 2,5,16 | 4,221 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 59 | 359 | SH | DFND | 2,5,8,16 | 359 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,788 | 10,791 | SH | DFND | 10,13,14,16 | 10,791 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 50 | 302 | SH | DFND | 10,12,13,15,16 | 302 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,005 | 12,100 | SH | Call | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,618 | 15,800 | SH | Put | DFND | 9,10,13,16 | 15,800 | 0 | 0 |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 741 | 3,767,000 | PRN | DFND | 10,13,14,16 | 3,767,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,723 | 374,376 | SH | DFND | 2,5,16 | 374,376 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 139 | SH | DFND | 2,5,8,16 | 139 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 217 | 4,859 | SH | DFND | 10,13,14,16 | 4,859 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,627 | 325,699 | SH | DFND | 2,5,16 | 162,709 | 162,990 | 0 | |
INTEL CORP | COM | 458140100 | 3,242 | 59,895 | SH | DFND | 2,5,8,16 | 56,535 | 3,360 | 0 | |
INTEL CORP | COM | 458140100 | 327 | 6,042 | SH | DFND | 2,5,7,16 | 6,042 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 136,132 | 2,515,367 | SH | DFND | 10,13,14,16 | 2,515,367 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,019 | 185,125 | SH | DFND | 10,12,13,15,16 | 185,125 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,454 | 26,861 | SH | DFND | 10,11,12,13,15,16 | 26,861 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,067 | 611,000 | SH | Call | DFND | 2,5,16 | 611,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,783 | 402,500 | SH | Call | DFND | 9,10,13,16 | 402,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,082 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,165 | 40,000 | SH | Call | DFND | 10,11,12,13,15,16 | 40,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,680 | 400,600 | SH | Put | DFND | 2,5,16 | 400,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,364 | 357,800 | SH | Put | DFND | 9,10,13,16 | 357,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,118 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,553 | 195,000 | SH | Put | DFND | 10,12,13,15,16 | 195,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,165 | 40,000 | SH | Put | DFND | 10,11,12,13,15,16 | 40,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 68 | 1,994 | SH | DFND | 10,13,14,16 | 1,994 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 625 | 9,939 | SH | DFND | 2,5,16 | 9,939 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 657 | 10,452 | SH | DFND | 10,13,14,16 | 10,452 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 237 | 19,381 | SH | DFND | 2,5,16 | 19,381 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 48 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 253 | 20,678 | SH | DFND | 10,13,14,16 | 20,678 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 34 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 68 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 22 | 469 | SH | DFND | 2,5,16 | 469 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 501 | 10,808 | SH | DFND | 10,13,14,16 | 10,808 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,118 | 25,887 | SH | DFND | 9,10,13,16 | 25,887 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 239 | 5,539 | SH | DFND | 10,13,14,16 | 5,539 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 453 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,576 | 36,500 | SH | Put | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 840 | 13,348 | SH | DFND | 2,5,16 | 13,348 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 296 | 4,709 | SH | DFND | 9,10,13,16 | 4,709 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 846 | 13,436 | SH | DFND | 10,13,14,16 | 13,436 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 932 | 14,800 | SH | Call | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,758 | 43,800 | SH | Put | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 32 | SH | DFND | 2,5,16 | 32 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 38 | 896 | SH | DFND | 2,5,8,16 | 896 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4 | 88 | SH | DFND | 2,5,7,16 | 88 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 281 | 6,660 | SH | DFND | 10,13,14,16 | 6,660 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,955 | 165,000 | SH | DFND | 10,12,13,15,16 | 165,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,744 | 58,748 | SH | DFND | 1,6,16 | 58,748 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,059 | 347,476 | SH | DFND | 2,5,16 | 339,456 | 8,020 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,382 | 29,504 | SH | DFND | 2,5,8,16 | 29,504 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,117 | 13,836 | SH | DFND | 2,5,7,16 | 13,836 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,947 | 24,116 | SH | DFND | 9,10,13,16 | 24,116 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,381 | 339,084 | SH | DFND | 10,13,14,16 | 339,084 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 314 | 3,885 | SH | DFND | 10,12,13,15,16 | 3,885 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 174 | SH | DFND | 10,11,12,13,15,16 | 174 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,850 | 35,300 | SH | Call | DFND | 9,10,13,16 | 35,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,145 | 76,100 | SH | Put | DFND | 9,10,13,16 | 76,100 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 143 | 18,929 | SH | DFND | 10,13,14,16 | 18,929 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 521 | 11,678 | SH | DFND | 10,13,14,16 | 11,678 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 290 | 6,500 | SH | Call | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 671 | 24,946 | SH | DFND | 10,13,14,16 | 24,946 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,735 | 195,930 | SH | DFND | 2,5,16 | 177,844 | 18,086 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 1,092 | SH | DFND | 2,5,7,16 | 1,092 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,034 | 18,334 | SH | DFND | 2,5,8,16 | 18,334 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,956 | 116,790 | SH | DFND | 9,10,13,16 | 116,790 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,944 | 567,419 | SH | DFND | 10,13,14,16 | 567,419 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,091 | 45,898 | SH | DFND | 10,12,13,15,16 | 45,898 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 4,532 | SH | DFND | 10,11,12,13,15,16 | 4,532 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,198 | 10,800 | SH | Call | DFND | 2,5,16 | 10,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,047 | 171,700 | SH | Call | DFND | 9,10,13,16 | 171,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,500 | 58,600 | SH | Put | DFND | 2,5,16 | 58,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,392 | 292,000 | SH | Put | DFND | 9,10,13,16 | 292,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,997 | 18,000 | SH | Put | DFND | 10,13,14,16 | 18,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,219 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 103 | 1,005 | SH | DFND | 2,5,16 | 1,005 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 91 | 893 | SH | DFND | 10,13,16 | 893 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57 | 563 | SH | DFND | 2,5,8,16 | 563 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 254 | SH | DFND | 2,5,7,16 | 254 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57 | 558 | SH | DFND | 9,10,13,16 | 558 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,667 | 45,718 | SH | DFND | 10,13,14,16 | 45,718 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 188 | 1,842 | SH | DFND | 10,12,13,15,16 | 1,842 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 551 | 5,400 | SH | Call | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 48 | 5,224 | SH | DFND | 10,13,14,16 | 5,224 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,033 | 33,193 | SH | DFND | 2,5,16 | 31,778 | 1,415 | 0 | |
INTL PAPER CO | COM | 460146103 | 333 | 10,698 | SH | DFND | 2,5,8,16 | 10,698 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 38 | 1,229 | SH | DFND | 2,5,7,16 | 487 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,016 | 32,651 | SH | DFND | 9,10,13,16 | 32,651 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,120 | 325,094 | SH | DFND | 10,13,14,16 | 325,094 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,262 | 72,666 | SH | DFND | 10,12,13,15,16 | 72,666 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21 | 659 | SH | DFND | 10,11,12,13,15,16 | 659 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,707 | 151,200 | SH | Call | DFND | 9,10,13,16 | 151,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,557 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,171 | 166,100 | SH | Put | DFND | 9,10,13,16 | 166,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,557 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 495 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 154 | 9,485 | SH | DFND | 2,5,16 | 9,485 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 173 | 10,708 | SH | DFND | 2,5,8,16 | 10,708 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13 | 782 | SH | DFND | 2,5,7,16 | 782 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55 | 3,400 | SH | DFND | 9,10,13,16 | 3,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,317 | 266,624 | SH | DFND | 10,13,14,16 | 266,624 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 123 | 7,594 | SH | DFND | 10,12,13,15,16 | 7,594 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 115 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 20 | 1,661 | SH | DFND | 2,5,16 | 1,661 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 400 | SH | DFND | 2,5,8,16 | 400 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 184 | 15,500 | SH | DFND | 9,10,13,16 | 15,500 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 275 | 23,236 | SH | DFND | 10,13,14,16 | 23,236 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 205 | 17,300 | SH | Call | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 158 | 13,300 | SH | Put | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 71 | 1,340 | SH | DFND | 10,13,14,16 | 1,340 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 175 | 3,552 | SH | DFND | 10,13,14,16 | 3,552 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 4 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104,720 | 549,998 | SH | DFND | 2,5,16 | 549,998 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341 | 1,793 | SH | DFND | 2,5,8,16 | 1,793 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,585 | 1,830,803 | SH | DFND | 10,13,14,16 | 1,830,803 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,607 | 55,707 | SH | DFND | 10,12,13,15,16 | 55,707 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,057 | 504,500 | SH | Call | DFND | 2,5,16 | 504,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,273 | 1,419,500 | SH | Call | DFND | 9,10,13,16 | 1,419,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132,385 | 695,300 | SH | Call | DFND | 10,13,14,16 | 695,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,808 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,416 | 165,000 | SH | Put | DFND | 2,5,16 | 165,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 661,164 | 3,472,500 | SH | Put | DFND | 9,10,13,16 | 3,472,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 841,340 | 4,418,800 | SH | Put | DFND | 10,13,14,16 | 4,418,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,656 | 140,000 | SH | Put | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 31 | 2,641 | SH | DFND | 10,13,14,16 | 2,641 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 23 | 373 | SH | DFND | 10,13,14,16 | 373 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 5 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 20 | 4,980 | SH | DFND | 10,13,14,16 | 4,980 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 326 | 8,985 | SH | DFND | 10,13,14,16 | 8,985 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 112 | 7,268 | SH | DFND | 2,5,16 | 7,268 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 297 | 19,323 | SH | DFND | 10,13,14,16 | 19,323 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144 | 290 | SH | DFND | 1,6,16 | 290 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,943 | 24,117 | SH | DFND | 2,5,16 | 24,117 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 199 | SH | DFND | 2,5,7,16 | 199 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334 | 674 | SH | DFND | 2,5,8,16 | 674 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 918 | 1,854 | SH | DFND | 9,10,13,16 | 1,854 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,346 | 107,725 | SH | DFND | 10,13,14,16 | 107,725 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 854 | 1,724 | SH | DFND | 10,12,13,15,16 | 1,724 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348 | 702 | SH | DFND | 10,11,12,13,15,16 | 702 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,451 | 31,200 | SH | Call | DFND | 2,5,16 | 31,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,082 | 139,500 | SH | Call | DFND | 9,10,13,16 | 139,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297 | 600 | SH | Call | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,697 | 21,600 | SH | Call | DFND | 10,11,12,13,15,16 | 21,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,447 | 11,000 | SH | Put | DFND | 2,5,16 | 11,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,277 | 119,700 | SH | Put | DFND | 9,10,13,16 | 119,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,288 | 2,600 | SH | Put | DFND | 10,12,13,15,16 | 2,600 | 0 | 0 |
INTUIT | COM | 461202103 | 3,754 | 16,321 | SH | DFND | 2,5,16 | 16,321 | 0 | 0 | |
INTUIT | COM | 461202103 | 359 | 1,561 | SH | DFND | 2,5,8,16 | 1,561 | 0 | 0 | |
INTUIT | COM | 461202103 | 85 | 369 | SH | DFND | 2,5,7,16 | 369 | 0 | 0 | |
INTUIT | COM | 461202103 | 39,947 | 173,682 | SH | DFND | 10,13,14,16 | 173,682 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,073 | 4,664 | SH | DFND | 10,12,13,15,16 | 4,664 | 0 | 0 | |
INTUIT | COM | 461202103 | 49 | 215 | SH | DFND | 10,11,12,13,15,16 | 215 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,019 | 65,300 | SH | Call | DFND | 9,10,13,16 | 65,300 | 0 | 0 |
INTUIT | COM | 461202103 | 2,875 | 12,500 | SH | Call | DFND | 10,11,12,13,15,16 | 12,500 | 0 | 0 |
INTUIT | COM | 461202103 | 13,616 | 59,200 | SH | Put | DFND | 9,10,13,16 | 59,200 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 83 | 11,212 | SH | DFND | 10,13,14,16 | 11,212 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 28 | 2,344 | SH | DFND | 10,13,14,16 | 2,344 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 22 | 27,382 | SH | DFND | 10,13,14,16 | 27,382 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 225 | 65,838 | SH | DFND | 10,13,14,16 | 65,838 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 17 | 5,126 | SH | DFND | 10,13,14,16 | 5,126 | 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 | 6 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 59 | 4,837 | SH | DFND | 10,13,14,16 | 4,837 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 17 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 41 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 94 | 5,299 | SH | DFND | 10,13,14,16 | 5,299 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7 | 468 | SH | DFND | 10,13,14,16 | 468 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 3 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 41 | 5,900 | SH | DFND | 10,13,14,16 | 5,900 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 36 | 3,058 | SH | DFND | 10,13,14,16 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 34 | 2,646 | SH | DFND | 10,13,14,16 | 2,646 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 3 | 188 | SH | DFND | 10,13,14,16 | 188 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 924 | 18,521 | SH | DFND | 10,13,14,16 | 18,521 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 24 | 904 | SH | DFND | 10,13,14,16 | 904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 102 | 3,253 | SH | DFND | 10,13,14,16 | 3,253 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 67 | 2,371 | SH | DFND | 10,13,14,16 | 2,371 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 34 | 975 | SH | DFND | 10,13,14,16 | 975 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 5 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 43 | 385 | SH | DFND | 10,13,14,16 | 385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 665 | 3,402 | SH | DFND | 10,13,14,16 | 3,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 175 | 5,850 | SH | DFND | 10,13,14,16 | 5,850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 371 | 9,274 | SH | DFND | 10,13,14,16 | 9,274 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,629 | 46,225 | SH | DFND | 10,13,14,16 | 46,225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 28 | 315 | SH | DFND | 10,13,14,16 | 315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,259 | 26,715 | SH | DFND | 10,13,14,16 | 26,715 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 508 | 10,489 | SH | DFND | 10,13,14,16 | 10,489 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 37 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 51 | 521 | SH | DFND | 10,13,14,16 | 521 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4 | 40 | SH | DFND | 10,12,13,15,16 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21 | 109 | SH | DFND | 10,13,14,16 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 33 | 1,050 | SH | DFND | 10,13,14,16 | 1,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,712 | 115,589 | SH | DFND | 10,13,14,16 | 115,589 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,199 | 9,695 | SH | DFND | 2,5,16 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 308 | 2,491 | SH | DFND | 10,13,14,16 | 2,491 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 13 | 750 | SH | DFND | 10,13,14,16 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,056 | 46,574 | SH | DFND | 10,13,14,16 | 46,574 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,956 | 80,570 | SH | DFND | 10,13,14,16 | 80,570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 234 | 11,850 | SH | DFND | 10,13,14,16 | 11,850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 197 | 6,712 | SH | DFND | 10,13,14,16 | 6,712 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 703 | 5,591 | SH | DFND | 10,13,14,16 | 5,591 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 183 | 1,458 | SH | DFND | 10,12,13,15,16 | 1,458 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 111 | 9,758 | SH | DFND | 10,13,14,16 | 9,758 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 22 | 1,695 | SH | DFND | 10,13,14,16 | 1,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 114 | 3,039 | SH | DFND | 10,13,14,16 | 3,039 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 32 | 3,976 | SH | DFND | 10,13,14,16 | 3,976 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 127 | 1,423 | SH | DFND | 10,13,14,16 | 1,423 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 121 | 1,306 | SH | DFND | 10,13,14,16 | 1,306 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 380 | 22,474 | SH | DFND | 10,13,14,16 | 22,474 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 190 | 2,221 | SH | DFND | 10,13,14,16 | 2,221 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 199 | 3,620 | SH | DFND | 10,13,14,16 | 3,620 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 39 | 772 | SH | DFND | 10,13,14,16 | 772 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 16 | 681 | SH | DFND | 10,13,14,16 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 18 | 748 | SH | DFND | 10,13,14,16 | 748 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,941 | 64,413 | SH | DFND | 10,13,14,16 | 64,413 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 544 | 12,423 | SH | DFND | 10,13,14,16 | 12,423 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 14 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 17 | 761 | SH | DFND | 10,13,14,16 | 761 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 265 | 5,694 | SH | DFND | 10,13,14,16 | 5,694 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 5 | 130 | SH | DFND | 10,13,14,16 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 375 | 6,950 | SH | DFND | 10,13,14,16 | 6,950 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 14 | 256 | SH | DFND | 10,13,14,16 | 256 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 188 | 2,210 | SH | DFND | 10,13,14,16 | 2,210 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 7 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 714 | 12,655 | SH | DFND | 10,13,14,16 | 12,655 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 24 | 451 | SH | DFND | 10,13,14,16 | 451 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 282 | 25,087 | SH | DFND | 10,13,14,16 | 25,087 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 405 | 36,000 | SH | Put | DFND | 9,10,13,16 | 36,000 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP DISC | 46138E180 | 6 | 172 | SH | DFND | 10,13,14,16 | 172 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,081 | 52,252 | SH | DFND | 10,13,14,16 | 52,252 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 169 | 6,260 | SH | DFND | 10,13,14,16 | 6,260 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 242 | 11,591 | SH | DFND | 10,13,14,16 | 11,591 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 763 | 29,014 | SH | DFND | 10,13,14,16 | 29,014 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 206 | 6,208 | SH | DFND | 10,13,14,16 | 6,208 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 345 | 19,674 | SH | DFND | 10,13,14,16 | 19,674 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 3,389 | 72,220 | SH | DFND | 2,5,7,16 | 72,220 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5,113 | 108,982 | SH | DFND | 10,13,14,16 | 108,982 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 585 | 12,466 | SH | DFND | 10,12,13,15,16 | 12,466 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 473 | 15,753 | SH | DFND | 10,13,14,16 | 15,753 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 123 | 7,019 | SH | DFND | 10,13,14,16 | 7,019 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 416 | 31,641 | SH | DFND | 10,13,14,16 | 31,641 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NY AMT FRE MUN | 46138E529 | 236 | 9,390 | SH | DFND | 10,13,14,16 | 9,390 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 477 | 18,500 | SH | DFND | 10,13,14,16 | 18,500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 70 | 2,720 | SH | DFND | 10,12,13,15,16 | 2,720 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 36 | 2,143 | SH | DFND | 10,13,14,16 | 2,143 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 3 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 5 | 164 | SH | DFND | 10,13,14,16 | 164 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 246 | 10,492 | SH | DFND | 10,13,14,16 | 10,492 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 62 | 2,547 | SH | DFND | 10,13,14,16 | 2,547 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 85 | 5,152 | SH | DFND | 10,13,14,16 | 5,152 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 2 | 103 | SH | DFND | 10,13,14,16 | 103 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 11 | 352 | SH | DFND | 10,13,14,16 | 352 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 98 | 4,113 | SH | DFND | 10,13,14,16 | 4,113 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 423 | 8,840 | SH | DFND | 10,13,14,16 | 8,840 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 116 | 2,837 | SH | DFND | 10,13,14,16 | 2,837 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 138 | 9,489 | SH | DFND | 10,13,14,16 | 9,489 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 242 | 10,632 | SH | DFND | 10,13,14,16 | 10,632 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 301 | 9,068 | SH | DFND | 10,13,14,16 | 9,068 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP MATL | 46138G201 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 29,788 | 1,455,911 | SH | DFND | 10,13,14,16 | 1,455,911 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 2,836 | 138,600 | SH | Put | DFND | 10,13,14,16 | 138,600 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 263 | 11,321 | SH | DFND | 10,13,14,16 | 11,321 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 125 | 2,982 | SH | DFND | 10,13,14,16 | 2,982 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 284 | 6,477 | SH | DFND | 10,13,14,16 | 6,477 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 2 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 589 | 19,052 | SH | DFND | 10,13,14,16 | 19,052 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 933 | 43,483 | SH | DFND | 2,5,16 | 43,483 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 214 | 9,990 | SH | DFND | 2,5,7,16 | 9,990 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 4,124 | 192,155 | SH | DFND | 10,13,14,16 | 192,155 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 371 | 14,888 | SH | DFND | 10,13,14,16 | 14,888 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 61 | 2,449 | SH | DFND | 10,13,14,16 | 2,449 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 604 | 5,789 | SH | DFND | 10,13,14,16 | 5,789 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,840 | 46,400 | SH | Call | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 16,949 | 162,500 | SH | Put | DFND | 9,10,13,16 | 162,500 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 209 | 1,732 | SH | DFND | 10,13,14,16 | 1,732 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 707 | 8,018 | SH | DFND | 10,13,14,16 | 8,018 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,755 | 19,900 | SH | Call | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 6,755 | 76,600 | SH | Put | DFND | 9,10,13,16 | 76,600 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 20 | 1,441 | SH | DFND | 10,13,14,16 | 1,441 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 82 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 332 | 23,600 | SH | Put | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 136 | 22,134 | SH | DFND | 10,13,14,16 | 22,134 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 10 | 255 | SH | DFND | 10,13,14,16 | 255 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 3 | 61 | SH | DFND | 10,13,14,16 | 61 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 3 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 540 | 20,139 | SH | DFND | 10,13,14,16 | 20,139 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,645 | 210,400 | SH | Call | DFND | 9,10,13,16 | 210,400 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,347 | 50,200 | SH | Put | DFND | 9,10,13,16 | 50,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 275 | SH | DFND | 2,4,5,16 | 275 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 908 | 113,626 | SH | DFND | 10,13,14,16 | 113,626 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 0 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 547 | 9,954 | SH | DFND | 10,13,14,16 | 9,954 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 61 | 476 | SH | DFND | 10,13,14,16 | 476 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,372 | 173,530 | SH | DFND | 2,5,16 | 173,530 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 785 | 57,417 | SH | DFND | 9,10,13,16 | 57,417 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 407 | 29,781 | SH | DFND | 10,13,14,16 | 29,781 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,184 | 86,600 | SH | Call | DFND | 9,10,13,16 | 86,600 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,216 | 162,100 | SH | Put | DFND | 9,10,13,16 | 162,100 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 53 | 2,501 | SH | DFND | 2,5,8,16 | 2,501 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7 | 315 | SH | DFND | 2,5,7,16 | 315 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,839 | 320,034 | SH | DFND | 10,13,14,16 | 320,034 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17 | 791 | SH | DFND | 10,12,13,15,16 | 791 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 59 | 46,371 | SH | DFND | 10,13,14,16 | 46,371 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,644 | 34,779 | SH | DFND | 2,5,16 | 34,779 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45 | 947 | SH | DFND | 2,5,7,16 | 947 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 140 | 2,952 | SH | DFND | 2,5,8,16 | 2,952 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 153 | 3,246 | SH | DFND | 9,10,13,16 | 3,246 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,306 | 133,378 | SH | DFND | 10,13,14,16 | 133,378 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 36 | SH | DFND | 10,12,13,15,16 | 36 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 435 | 9,200 | SH | Call | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 700 | 14,800 | SH | Put | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,136 | 71,362 | SH | DFND | 2,5,16 | 71,362 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11 | 381 | SH | DFND | 2,5,8,16 | 381 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,488 | 49,693 | SH | DFND | 10,13,14,16 | 49,693 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 39 | 1,831 | SH | DFND | 10,13,14,16 | 1,831 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,585 | 51,780 | SH | DFND | 2,5,16 | 51,780 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 68 | 628 | SH | DFND | 2,5,8,16 | 628 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,058 | 130,332 | SH | DFND | 10,13,14,16 | 130,332 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 720 | 6,679 | SH | DFND | 10,12,13,15,16 | 6,679 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 647 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 647 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 482 | 475,000 | PRN | DFND | 10,13,14,16 | 475,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 695 | 39,029 | SH | DFND | 1,6,16 | 39,029 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,009 | 281,416 | SH | DFND | 2,5,16 | 281,416 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 18 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 27,243 | 1,530,485 | SH | DFND | 10,13,14,16 | 1,530,485 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,796 | 100,915 | SH | DFND | 10,12,13,15,16 | 100,915 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,006 | 168,900 | SH | Call | DFND | 9,10,13,16 | 168,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,056 | 171,700 | SH | Put | DFND | 9,10,13,16 | 171,700 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 156 | SH | DFND | 2,5,7,16 | 156 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 725 | 32,479 | SH | DFND | 10,13,14,16 | 32,479 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 313 | 14,000 | SH | Call | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 200 | SH | Call | DFND | 10,13,14,16 | 200 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 89 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 201 | 4,906 | SH | DFND | 2,5,16 | 4,906 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 179 | 4,387 | SH | DFND | 9,10,13,16 | 4,387 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10,443 | 255,339 | SH | DFND | 10,13,14,16 | 255,339 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,549 | 37,871 | SH | DFND | 10,12,13,15,16 | 37,871 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 356 | 8,695 | SH | DFND | 10,11,12,13,15,16 | 8,695 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,969 | 72,600 | SH | Call | DFND | 9,10,13,16 | 72,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,108 | 76,000 | SH | Put | DFND | 9,10,13,16 | 76,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 21,882 | 535,000 | SH | Put | DFND | 10,13,14,16 | 535,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 771 | 32,374 | SH | DFND | 2,5,8,16 | 32,374 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7 | 274 | SH | DFND | 2,5,7,16 | 274 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,527 | 106,172 | SH | DFND | 10,13,14,16 | 106,172 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 614 | 25,819 | SH | DFND | 10,12,13,15,16 | 25,819 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,575 | 108,200 | SH | Call | DFND | 9,10,13,16 | 108,200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 714 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,411 | 59,300 | SH | Put | DFND | 9,10,13,16 | 59,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 714 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 53 | 50,000 | PRN | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 515 | 50,998 | SH | DFND | 2,5,16 | 50,998 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 565 | SH | DFND | 2,4,5,16 | 565 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 562 | 55,685 | SH | DFND | 10,13,14,16 | 55,685 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 970 | 74,335 | SH | DFND | 2,5,16 | 74,335 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 194 | 14,859 | SH | DFND | 2,5,8,16 | 14,859 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,149 | 471,167 | SH | DFND | 9,10,13,16 | 471,167 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,075 | 82,413 | SH | DFND | 10,13,14,16 | 82,413 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,722 | 1,587,900 | SH | Call | DFND | 9,10,13,16 | 1,587,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43,065 | 3,300,000 | SH | Call | DFND | 10,13,14,16 | 3,300,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,138 | 1,696,400 | SH | Put | DFND | 9,10,13,16 | 1,696,400 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 208 | 13,821 | SH | DFND | 1,6,16 | 13,821 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,190 | 676,168 | SH | DFND | 2,5,16 | 662,634 | 13,534 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 812 | 53,908 | SH | DFND | 2,5,7,16 | 51,408 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,664 | 110,417 | SH | DFND | 2,5,8,16 | 109,501 | 916 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,892 | 125,557 | SH | DFND | 9,10,13,16 | 125,557 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 108,420 | 7,194,455 | SH | DFND | 10,13,14,16 | 7,194,455 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,924 | 127,700 | SH | Call | DFND | 9,10,13,16 | 127,700 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 232 | 15,400 | SH | Put | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 181 | 11,631 | SH | DFND | 10,13,14,16 | 11,631 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 17 | 810 | SH | DFND | 10,13,14,16 | 810 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 13 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 61 | 1,402 | SH | DFND | 10,13,14,16 | 1,402 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 76 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 7 | 253 | SH | DFND | 10,13,14,16 | 253 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 53 | 1,889 | SH | DFND | 10,13,14,16 | 1,889 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 222 | 9,403 | SH | DFND | 10,13,14,16 | 9,403 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,095 | 88,942 | SH | DFND | 10,12,13,15,16 | 88,942 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,234 | 179,700 | SH | Call | DFND | 9,10,13,16 | 179,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,602 | 450,000 | SH | Call | DFND | 10,13,14,16 | 450,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,492 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,344 | 396,600 | SH | Put | DFND | 9,10,13,16 | 396,600 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 746 | 34,158 | SH | DFND | 2,5,16 | 34,158 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 320 | 14,635 | SH | DFND | 10,13,14,16 | 14,635 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 86 | 2,290 | SH | DFND | 10,13,14,16 | 2,290 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 244 | 3,037 | SH | DFND | 10,13,14,16 | 3,037 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 584 | 12,439 | SH | DFND | 10,13,14,16 | 12,439 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 765 | 25,071 | SH | DFND | 10,13,14,16 | 25,071 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 14 | 320 | SH | DFND | 10,13,14,16 | 320 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,498 | 70,098 | SH | DFND | 10,12,13,15,16 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,390 | 99,961 | SH | DFND | 1,6,16 | 99,961 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 690 | 20,341 | SH | DFND | 2,5,16 | 20,341 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 305 | 8,994 | SH | DFND | 10,13,14,16 | 8,994 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2 | 86 | SH | DFND | 10,13,14,16 | 86 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 666 | 35,470 | SH | DFND | 9,10,13,16 | 35,470 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 496 | 26,400 | SH | Call | DFND | 9,10,13,16 | 26,400 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,456 | 77,500 | SH | Put | DFND | 9,10,13,16 | 77,500 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 53 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 26 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4 | 202 | SH | DFND | 2,5,16 | 202 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 239 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,113 | 130,287 | SH | DFND | 10,13,14,16 | 130,287 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 576 | 12,273 | SH | DFND | 10,12,13,15,16 | 12,273 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 563 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,581 | 55,000 | SH | Put | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,384 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 43 | 1,500 | SH | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 204 | 9,500 | SH | DFND | 9,10,13,16 | 9,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 38 | 1,768 | SH | DFND | 10,13,14,16 | 1,768 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 90 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,187 | 101,800 | SH | Put | DFND | 9,10,13,16 | 101,800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,524 | 89,038 | SH | DFND | 10,13,14,16 | 89,038 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 723 | 25,500 | SH | DFND | 10,12,13,15,16 | 25,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,104 | 74,200 | SH | Call | DFND | 9,10,13,16 | 74,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,717 | 272,200 | SH | Put | DFND | 9,10,13,16 | 272,200 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 253 | 12,700 | SH | DFND | 9,10,13,16 | 12,700 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 37 | 1,866 | SH | DFND | 10,13,14,16 | 1,866 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 41,914 | 2,102,000 | SH | DFND | 10,12,13,15,16 | 2,102,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,561 | 78,300 | SH | Call | DFND | 9,10,13,16 | 78,300 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,060 | 103,300 | SH | Put | DFND | 9,10,13,16 | 103,300 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,478 | 12,460 | SH | DFND | 10,13,14,16 | 12,460 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 273 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 5,221 | 28,108 | SH | DFND | 10,13,14,16 | 28,108 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,069 | 7,294 | SH | DFND | 10,13,14,16 | 7,294 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 376 | 6,568 | SH | DFND | 10,13,14,16 | 6,568 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 88 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,773 | 51,305 | SH | DFND | 10,13,14,16 | 51,305 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 45,174 | 383,086 | SH | DFND | 10,13,14,16 | 383,086 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 291 | 7,751 | SH | DFND | 2,5,16 | 6,741 | 1,010 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39 | 1,050 | SH | DFND | 2,5,8,16 | 375 | 675 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,785 | 74,180 | SH | DFND | 9,10,13,16 | 74,180 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,790 | 47,676 | SH | DFND | 10,13,14,16 | 47,676 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68,537 | 1,825,712 | SH | DFND | 10,12,13,15,16 | 1,825,712 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,002 | 319,700 | SH | Call | DFND | 9,10,13,16 | 319,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 939 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,628 | 70,000 | SH | Put | DFND | 2,5,16 | 70,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,344 | 861,600 | SH | Put | DFND | 9,10,13,16 | 861,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,447 | 225,000 | SH | Put | DFND | 10,13,14,16 | 225,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,479 | 1,025,000 | SH | Put | DFND | 10,12,13,15,16 | 1,025,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 101 | 734 | SH | DFND | 10,13,14,16 | 734 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 526 | 2,035 | SH | DFND | 2,5,16 | 2,035 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,033 | 11,738 | SH | DFND | 2,5,7,16 | 11,738 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 134,566 | 520,766 | SH | DFND | 10,13,14,16 | 520,766 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 114 | 988 | SH | DFND | 1,6,16 | 988 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,444 | 428,573 | SH | DFND | 2,5,16 | 428,573 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 55 | 473 | SH | DFND | 2,5,7,16 | 473 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,413 | 601,654 | SH | DFND | 10,13,14,16 | 601,654 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,423 | 90,340 | SH | DFND | 10,12,13,15,16 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 780 | 22,847 | SH | DFND | 1,6,16 | 22,847 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,187 | 34,785 | SH | DFND | 2,5,16 | 34,785 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 553 | 16,207 | SH | DFND | 2,5,8,16 | 16,207 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 675 | 19,771 | SH | DFND | 2,5,7,16 | 19,771 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,358 | 303,497 | SH | DFND | 10,13,14,16 | 303,497 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,651 | 224,185 | SH | DFND | 10,12,13,15,16 | 224,185 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,690 | 1,075,000 | SH | Call | DFND | 2,5,16 | 1,075,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,338 | 390,800 | SH | Call | DFND | 9,10,13,16 | 390,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 509,131 | 14,917,400 | SH | Call | DFND | 10,13,14,16 | 14,917,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,513 | 3,120,800 | SH | Put | DFND | 2,5,16 | 3,120,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,594 | 837,800 | SH | Put | DFND | 9,10,13,16 | 837,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310,160 | 9,087,600 | SH | Put | DFND | 10,13,14,16 | 9,087,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 420 | 3,404 | SH | DFND | 1,6,16 | 3,404 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 606,005 | 4,906,527 | SH | DFND | 2,5,16 | 4,906,527 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 454 | 3,678 | SH | DFND | 2,5,7,16 | 3,678 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,226 | 26,120 | SH | DFND | 9,10,13,16 | 26,120 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267,775 | 2,168,045 | SH | DFND | 10,13,14,16 | 2,168,045 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 211 | 1,709 | SH | DFND | 10,12,13,15,16 | 1,709 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 185,265 | 1,500,000 | SH | Call | DFND | 2,5,16 | 1,500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,434 | 27,800 | SH | Call | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139,690 | 1,131,000 | SH | Call | DFND | 10,13,14,16 | 1,131,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 185,265 | 1,500,000 | SH | Put | DFND | 2,5,16 | 1,500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,404 | 165,200 | SH | Put | DFND | 9,10,13,16 | 165,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 328,277 | 2,657,900 | SH | Put | DFND | 10,13,14,16 | 2,657,900 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 39 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 90 | 1,728 | SH | DFND | 10,12,13,15,16 | 1,728 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,646 | 9,025 | SH | DFND | 10,13,14,16 | 9,025 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 411 | 2,488 | SH | DFND | 2,5,16 | 2,488 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,675 | 28,326 | SH | DFND | 2,5,7,16 | 28,326 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,551 | 82,105 | SH | DFND | 10,13,14,16 | 82,105 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 883 | 14,489 | SH | DFND | 10,13,14,16 | 14,489 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 114 | 2,410 | SH | DFND | 10,13,14,16 | 2,410 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 148 | 8,779 | SH | DFND | 10,13,14,16 | 8,779 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 48 | 2,865 | SH | DFND | 10,13,14,16 | 2,865 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,725 | 94,494 | SH | DFND | 2,5,16 | 94,494 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 71 | 3,883 | SH | DFND | 10,13,14,16 | 3,883 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 351 | 3,648 | SH | DFND | 2,5,16 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,256 | 23,441 | SH | DFND | 2,5,7,16 | 23,441 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,032 | 52,285 | SH | DFND | 10,13,14,16 | 52,285 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 117,222 | 710,568 | SH | DFND | 10,13,14,16 | 710,568 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,249 | 50,003 | SH | DFND | 10,12,13,15,16 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 118,547 | 718,600 | SH | Call | DFND | 9,10,13,16 | 718,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86,609 | 525,000 | SH | Call | DFND | 10,13,14,16 | 525,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 103,915 | 629,900 | SH | Put | DFND | 9,10,13,16 | 629,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 324,875 | 1,969,300 | SH | Put | DFND | 10,13,14,16 | 1,969,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 122 | 1,005 | SH | DFND | 1,6,16 | 1,005 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,183 | 17,973 | SH | DFND | 9,10,13,16 | 17,973 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 38,491 | 316,852 | SH | DFND | 10,13,14,16 | 316,852 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,365 | 27,700 | SH | Call | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,017 | 41,300 | SH | Put | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,533 | 63,842 | SH | DFND | 2,5,16 | 53,178 | 10,664 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,252 | 395,203 | SH | DFND | 10,13,14,16 | 395,203 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 124,223 | 2,323,659 | SH | DFND | 2,5,16 | 2,315,909 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,463 | 27,366 | SH | DFND | 2,5,7,16 | 26,316 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 160 | 3,000 | SH | DFND | 2,5,8,16 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,808 | 576,279 | SH | DFND | 10,13,14,16 | 576,279 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,673 | 31,294 | SH | DFND | 10,12,13,15,16 | 31,294 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,825 | 1,250,000 | SH | Call | DFND | 2,5,16 | 1,250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,633 | 236,300 | SH | Call | DFND | 9,10,13,16 | 236,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 559,512 | 10,466,000 | SH | Call | DFND | 10,13,14,16 | 10,466,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,107 | 1,030,800 | SH | Put | DFND | 9,10,13,16 | 1,030,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 896,364 | 16,767,000 | SH | Put | DFND | 10,13,14,16 | 16,767,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,095 | 750,000 | SH | Put | DFND | 10,12,13,15,16 | 750,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 827 | 12,911 | SH | DFND | 2,5,8,16 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,971 | 30,758 | SH | DFND | 10,13,14,16 | 30,758 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 75 | SH | DFND | 2,5,16 | 75 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 191 | 1,571 | SH | DFND | 2,5,7,16 | 1,571 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,273 | 117,387 | SH | DFND | 10,13,14,16 | 117,387 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,121 | 25,966 | SH | DFND | 2,5,16 | 25,966 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 259 | 6,004 | SH | DFND | 2,5,7,16 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,920 | 44,475 | SH | DFND | 10,13,14,16 | 44,475 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43 | 299 | SH | DFND | 2,5,16 | 299 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 187 | 1,298 | SH | DFND | 2,5,8,16 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,641 | 18,355 | SH | DFND | 2,5,7,16 | 18,355 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,873 | 117,290 | SH | DFND | 10,13,14,16 | 117,290 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 92 | 438 | SH | DFND | 2,5,16 | 438 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,379 | 11,314 | SH | DFND | 10,13,14,16 | 11,314 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 13,332 | 63,400 | SH | Call | DFND | 9,10,13,16 | 63,400 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 15,120 | 71,900 | SH | Put | DFND | 9,10,13,16 | 71,900 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,822 | 13,752 | SH | DFND | 2,5,16 | 13,752 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 72,077 | 351,235 | SH | DFND | 10,13,14,16 | 351,235 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21 | 101 | SH | DFND | 10,12,13,15,16 | 101 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,642 | 7,752 | SH | DFND | 10,13,14,16 | 7,752 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,131 | 10,500 | SH | DFND | 2,5,16 | 10,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 231,870 | 2,152,129 | SH | DFND | 10,13,14,16 | 2,152,129 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 154 | 1,428 | SH | DFND | 10,12,13,15,16 | 1,428 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 162 | 1,500 | SH | Call | DFND | 2,5,16 | 1,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,695 | 182,800 | SH | Call | DFND | 9,10,13,16 | 182,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,979 | 306,100 | SH | Put | DFND | 9,10,13,16 | 306,100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32 | 300 | SH | Put | DFND | 10,13,14,16 | 300 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,842 | 20,112 | SH | DFND | 10,13,14,16 | 20,112 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 17,544 | 392,845 | SH | DFND | 10,13,14,16 | 392,845 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 353 | 1,991 | SH | DFND | 10,13,14,16 | 1,991 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,177 | 92,531 | SH | DFND | 2,5,16 | 92,531 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,457 | 34,853 | SH | DFND | 2,5,8,16 | 34,853 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,922 | 29,462 | SH | DFND | 2,5,7,16 | 29,462 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,977 | 2,782,586 | SH | DFND | 10,13,14,16 | 2,782,586 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,728 | 15,287 | SH | DFND | 10,13,14,16 | 15,287 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 1,361 | SH | DFND | 1,6,16 | 1,361 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,382 | 42,361 | SH | DFND | 2,5,16 | 42,361 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,796 | 25,200 | SH | DFND | 2,5,7,16 | 25,200 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,144 | 27,505 | SH | DFND | 2,5,8,16 | 27,505 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257,826 | 1,711,424 | SH | DFND | 10,13,14,16 | 1,711,424 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,615 | 11,411 | SH | DFND | 2,5,16 | 11,411 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 138 | 976 | SH | DFND | 2,5,7,16 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,361 | 52,008 | SH | DFND | 10,13,14,16 | 52,008 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 433 | 5,281 | SH | DFND | 2,5,16 | 5,281 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 138 | 1,688 | SH | DFND | 2,5,8,16 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 84 | 1,025 | SH | DFND | 2,5,7,16 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 570 | 6,948 | SH | DFND | 9,10,13,16 | 6,948 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,695 | 20,660 | SH | DFND | 10,13,14,16 | 20,660 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,813 | 22,100 | SH | Call | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 853 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31 | 194 | SH | DFND | 2,5,16 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 347 | 2,195 | SH | DFND | 2,5,7,16 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 97,871 | 618,772 | SH | DFND | 10,13,14,16 | 618,772 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 142 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,068 | 19,400 | SH | Put | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,888 | 2,899,596 | SH | DFND | 2,5,16 | 2,894,396 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 853 | 7,451 | SH | DFND | 2,5,8,16 | 7,451 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,793 | 15,662 | SH | DFND | 2,5,7,16 | 15,662 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,913 | 95,346 | SH | DFND | 9,10,13,16 | 95,346 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,556 | 2,014,290 | SH | DFND | 10,13,14,16 | 2,014,290 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,822 | 15,919 | SH | DFND | 10,12,13,15,16 | 15,919 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,446 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,601 | 826,500 | SH | Call | DFND | 9,10,13,16 | 826,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,202 | 4,011,900 | SH | Call | DFND | 10,13,14,16 | 4,011,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,717 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,215 | 2,055,000 | SH | Put | DFND | 2,5,16 | 2,055,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,877 | 2,017,100 | SH | Put | DFND | 9,10,13,16 | 2,017,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,931,561 | 25,612,100 | SH | Put | DFND | 10,13,14,16 | 25,612,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,717 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 962 | 20,823 | SH | DFND | 10,13,14,16 | 20,823 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 790 | 13,831 | SH | DFND | 10,13,14,16 | 13,831 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,026 | 20,402 | SH | DFND | 10,13,14,16 | 20,402 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 187 | 1,351 | SH | DFND | 10,13,14,16 | 1,351 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 158 | 1,441 | SH | DFND | 2,5,7,16 | 1,441 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 719 | 6,550 | SH | DFND | 10,13,14,16 | 6,550 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 17 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,558 | 7,622 | SH | DFND | 10,13,14,16 | 7,622 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 164 | 2,353 | SH | DFND | 2,5,7,16 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,724 | 254,760 | SH | DFND | 9,10,13,16 | 254,760 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 44,257 | 636,149 | SH | DFND | 10,13,14,16 | 636,149 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 393 | 5,650 | SH | DFND | 10,12,13,15,16 | 5,650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,202 | 391,000 | SH | Call | DFND | 9,10,13,16 | 391,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,203 | 621,000 | SH | Call | DFND | 10,13,14,16 | 621,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 69,452 | 998,300 | SH | Put | DFND | 9,10,13,16 | 998,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,438 | 610,000 | SH | Put | DFND | 10,13,14,16 | 610,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 146 | 1,174 | SH | DFND | 10,13,14,16 | 1,174 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,302 | 12,258 | SH | DFND | 2,5,8,16 | 12,258 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 144 | 768 | SH | DFND | 10,13,14,16 | 768 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 121 | 642 | SH | DFND | 10,12,13,15,16 | 642 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 45 | 441 | SH | DFND | 10,13,14,16 | 441 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,043 | 10,727 | SH | DFND | 10,13,14,16 | 10,727 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11 | 708 | SH | DFND | 10,13,14,16 | 708 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,023 | 142,995 | SH | DFND | 2,5,16 | 142,995 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,307 | 23,296 | SH | DFND | 2,5,8,16 | 23,035 | 261 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,133 | 38,015 | SH | DFND | 2,5,7,16 | 38,015 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,449 | 1,291,202 | SH | DFND | 10,13,14,16 | 1,291,202 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 27 | 248 | SH | DFND | 10,13,14,16 | 248 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 30 | 427 | SH | DFND | 10,13,14,16 | 427 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 28 | 221 | SH | DFND | 10,13,14,16 | 221 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 220 | 6,236 | SH | DFND | 10,13,14,16 | 6,236 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 400 | 4,001 | SH | DFND | 2,5,7,16 | 4,001 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,222 | 12,223 | SH | DFND | 10,13,14,16 | 12,223 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 345 | 2,500 | SH | DFND | 2,5,16 | 2,500 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 534 | 3,870 | SH | DFND | 2,5,7,16 | 3,870 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,617 | 11,732 | SH | DFND | 10,13,14,16 | 11,732 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,010 | 11,665 | SH | DFND | 10,13,14,16 | 11,665 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,391 | 28,208 | SH | DFND | 10,13,14,16 | 28,208 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 98 | 922 | SH | DFND | 10,13,14,16 | 922 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6 | 114 | SH | DFND | 10,13,14,16 | 114 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 268 | 4,491 | SH | DFND | 1,6,16 | 4,491 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,862 | 81,413 | SH | DFND | 2,5,16 | 81,413 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,031 | 17,259 | SH | DFND | 2,5,8,16 | 17,142 | 117 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 549 | 9,192 | SH | DFND | 2,5,7,16 | 9,192 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 58,798 | 984,554 | SH | DFND | 10,13,14,16 | 984,554 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,085 | 7,086 | SH | DFND | 10,13,14,16 | 7,086 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 216 | 22,627 | SH | DFND | 10,13,14,16 | 22,627 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 37 | 977 | SH | DFND | 10,13,14,16 | 977 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 655 | 10,466 | SH | DFND | 2,5,16 | 10,466 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,917 | 30,630 | SH | DFND | 10,13,14,16 | 30,630 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 159 | 3,548 | SH | DFND | 1,6,16 | 3,548 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27 | 612 | SH | DFND | 2,5,7,16 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,458 | 32,519 | SH | DFND | 10,13,14,16 | 32,519 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 464 | 4,796 | SH | DFND | 1,6,16 | 4,796 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 211,995 | 2,192,751 | SH | DFND | 2,5,16 | 2,190,404 | 2,347 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104 | 1,080 | SH | DFND | 10,13,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,163 | 12,026 | SH | DFND | 2,5,8,16 | 11,816 | 210 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 862 | 8,912 | SH | DFND | 2,5,7,16 | 8,912 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,198 | 22,732 | SH | DFND | 9,10,13,16 | 22,732 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,144 | 839,304 | SH | DFND | 10,13,14,16 | 839,304 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104 | 1,080 | SH | DFND | 10,12,13,15,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,315 | 13,600 | SH | Call | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,354 | 107,100 | SH | Put | DFND | 9,10,13,16 | 107,100 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 328 | 1,504 | SH | DFND | 10,13,14,16 | 1,504 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 441 | 7,803 | SH | DFND | 10,13,14,16 | 7,803 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,410 | 23,298 | SH | DFND | 10,13,14,16 | 23,298 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 729 | 21,338 | SH | DFND | 10,13,14,16 | 21,338 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 280 | 2,620 | SH | DFND | 10,13,14,16 | 2,620 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,627 | 14,400 | SH | DFND | 2,5,16 | 14,400 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,883 | 16,661 | SH | DFND | 10,13,14,16 | 16,661 | 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 | 113 | 2,025 | SH | DFND | 10,13,14,16 | 2,025 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 577 | 25,532 | SH | DFND | 10,13,14,16 | 25,532 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 27 | 710 | SH | DFND | 10,13,14,16 | 710 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,141 | 9,106 | SH | DFND | 10,13,14,16 | 9,106 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 182 | 2,359 | SH | DFND | 1,6,16 | 2,359 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,571 | 20,389 | SH | DFND | 2,5,16 | 20,389 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85 | 1,100 | SH | DFND | 10,13,16 | 1,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,366 | 121,521 | SH | DFND | 9,10,13,16 | 121,521 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 556,095 | 7,215,456 | SH | DFND | 10,13,14,16 | 7,215,456 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94 | 1,225 | SH | DFND | 10,12,13,15,16 | 1,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,278 | 898,900 | SH | Call | DFND | 9,10,13,16 | 898,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 894,058 | 11,600,600 | SH | Call | DFND | 10,13,14,16 | 11,600,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,268 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 247,873 | 3,216,200 | SH | Put | DFND | 9,10,13,16 | 3,216,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,787,836 | 49,148,000 | SH | Put | DFND | 10,13,14,16 | 49,148,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4 | 92 | SH | DFND | 10,13,14,16 | 92 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4 | 64 | SH | DFND | 10,13,14,16 | 64 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 519 | 5,334 | SH | DFND | 10,13,14,16 | 5,334 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,547 | 23,059 | SH | DFND | 10,13,14,16 | 23,059 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 56 | 458 | SH | DFND | 10,13,14,16 | 458 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 212 | 1,276 | SH | DFND | 10,13,14,16 | 1,276 | 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 | 525 | 9,370 | SH | DFND | 10,13,14,16 | 9,370 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,288 | 59,860 | SH | DFND | 2,5,16 | 59,860 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,307 | 60,219 | SH | DFND | 10,13,14,16 | 60,219 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,488 | 143,015 | SH | DFND | 2,5,16 | 142,685 | 330 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 73 | 1,396 | SH | DFND | 2,5,8,16 | 1,396 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,724 | 32,917 | SH | DFND | 2,5,7,16 | 32,917 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,890 | 169,795 | SH | DFND | 10,13,14,16 | 169,795 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,177 | 7,023 | SH | DFND | 2,5,16 | 7,023 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 151 | 899 | SH | DFND | 2,5,8,16 | 680 | 219 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 165 | 987 | SH | DFND | 2,5,7,16 | 987 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36,684 | 218,860 | SH | DFND | 10,13,14,16 | 218,860 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,742 | 193,053 | SH | DFND | 10,13,14,16 | 193,053 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,200 | 118,897 | SH | DFND | 10,13,14,16 | 118,897 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,097 | 317,129 | SH | DFND | 10,13,14,16 | 317,129 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 288 | 3,378 | SH | DFND | 10,13,14,16 | 3,378 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 56 | SH | DFND | 10,13,14,16 | 56 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 113 | 2,360 | SH | DFND | 10,13,14,16 | 2,360 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 12 | 125 | SH | DFND | 2,5,16 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 306 | 3,236 | SH | DFND | 10,13,14,16 | 3,236 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 161 | 5,569 | SH | DFND | 10,13,14,16 | 5,569 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,594 | 158,800 | SH | Call | DFND | 9,10,13,16 | 158,800 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,295 | 217,600 | SH | Put | DFND | 9,10,13,16 | 217,600 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,928 | 13,400 | SH | DFND | 2,5,16 | 13,400 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,079 | 14,449 | SH | DFND | 10,13,14,16 | 14,449 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 91 | 3,135 | SH | DFND | 10,13,14,16 | 3,135 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 61 | 1,196 | SH | DFND | 10,13,14,16 | 1,196 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 192 | 1,750 | SH | DFND | 2,5,16 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 374 | 3,403 | SH | DFND | 10,13,14,16 | 3,403 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25,035 | 111,092 | SH | DFND | 10,13,14,16 | 111,092 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 112 | 499 | SH | DFND | 10,12,13,15,16 | 499 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 213 | 1,281 | SH | DFND | 10,13,14,16 | 1,281 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 155 | 1,150 | SH | DFND | 10,13,14,16 | 1,150 | 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 | 70 | 3,043 | SH | DFND | 10,13,14,16 | 3,043 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 48 | 2,110 | SH | DFND | 10,12,13,15,16 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,102 | 86,927 | SH | DFND | 10,13,14,16 | 86,927 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38 | 528 | SH | DFND | 2,5,7,16 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,777 | 53,114 | SH | DFND | 10,13,14,16 | 53,114 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 53 | 1,196 | SH | DFND | 10,13,14,16 | 1,196 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 52 | 5,372 | SH | DFND | 2,5,16 | 5,372 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 117 | 9,352 | SH | DFND | 10,13,14,16 | 9,352 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 930 | 21,084 | SH | DFND | 10,13,14,16 | 21,084 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 143 | 1,704 | SH | DFND | 10,13,14,16 | 1,704 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 39 | 633 | SH | DFND | 10,13,14,16 | 633 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 25 | 353 | SH | DFND | 10,13,14,16 | 353 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 25 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 46 | 1,788 | SH | DFND | 10,13,14,16 | 1,788 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 49 | 1,194 | SH | DFND | 10,13,14,16 | 1,194 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 347 | 9,435 | SH | DFND | 10,13,14,16 | 9,435 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 45 | 1,325 | SH | DFND | 10,13,14,16 | 1,325 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 762 | 27,206 | SH | DFND | 10,13,14,16 | 27,206 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 248 | 16,855 | SH | DFND | 1,6,16 | 16,855 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 30 | 2,006 | SH | DFND | 2,5,16 | 2,006 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 26 | 1,750 | SH | DFND | 10,13,14,16 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 548 | 37,194 | SH | DFND | 10,12,13,15,16 | 37,194 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 467 | 19,363 | SH | DFND | 2,5,16 | 19,363 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 105 | 4,370 | SH | DFND | 10,13,14,16 | 4,370 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 371 | 15,400 | SH | DFND | 10,12,13,15,16 | 15,400 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,737 | 35,648 | SH | DFND | 10,13,14,16 | 35,648 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 648 | 9,061 | SH | DFND | 10,13,14,16 | 9,061 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 174 | 3,035 | SH | DFND | 2,5,16 | 3,035 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 227 | 3,960 | SH | DFND | 10,13,14,16 | 3,960 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,335 | 21,513 | SH | DFND | 10,13,14,16 | 21,513 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,318 | 24,408 | SH | DFND | 2,5,16 | 24,408 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 35,062 | 649,183 | SH | DFND | 10,13,14,16 | 649,183 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 307 | 3,074 | SH | DFND | 10,13,14,16 | 3,074 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 875 | 18,035 | SH | DFND | 10,13,14,16 | 18,035 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 23 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 25 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 398 | 4,912 | SH | DFND | 1,6,16 | 4,912 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,892 | 23,345 | SH | DFND | 10,13,14,16 | 23,345 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 40 | 554 | SH | DFND | 10,13,14,16 | 554 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 217 | 3,448 | SH | DFND | 10,13,14,16 | 3,448 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,550 | 52,124 | SH | DFND | 10,13,14,16 | 52,124 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 177 | 1,660 | SH | DFND | 10,12,13,15,16 | 1,660 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 102 | 2,170 | SH | DFND | 10,13,14,16 | 2,170 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 656 | 13,148 | SH | DFND | 2,5,16 | 13,148 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,717 | 194,775 | SH | DFND | 10,13,14,16 | 194,775 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,812 | 35,875 | SH | DFND | 10,13,14,16 | 35,875 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 20 | 1,005 | SH | DFND | 10,13,14,16 | 1,005 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,568 | 88,163 | SH | DFND | 2,5,16 | 88,163 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 979 | 24,200 | SH | DFND | 2,5,7,16 | 24,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 13,221 | SH | DFND | 2,5,8,16 | 13,221 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,009 | 543,836 | SH | DFND | 10,13,14,16 | 543,836 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 98 | 2,967 | SH | DFND | 10,13,14,16 | 2,967 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,712 | 173,242 | SH | DFND | 10,12,13,15,16 | 173,242 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 75 | 4,328 | SH | DFND | 10,13,14,16 | 4,328 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 54 | 3,100 | SH | DFND | 10,12,13,15,16 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 514 | 10,407 | SH | DFND | 1,6,16 | 10,407 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 590 | 11,951 | SH | DFND | 2,5,16 | 11,951 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,720 | 34,829 | SH | DFND | 10,13,14,16 | 34,829 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 103,719 | 2,100,000 | SH | Call | DFND | 2,5,16 | 2,100,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,151 | 104,300 | SH | Call | DFND | 9,10,13,16 | 104,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 103,719 | 2,100,000 | SH | Put | DFND | 2,5,16 | 2,100,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,120 | 204,900 | SH | Put | DFND | 9,10,13,16 | 204,900 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 9 | 443 | SH | DFND | 10,13,14,16 | 443 | 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 | 1,077 | 56,189 | SH | DFND | 2,5,16 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 135 | 7,025 | SH | DFND | 10,13,14,16 | 7,025 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 41 | 1,483 | SH | DFND | 10,13,14,16 | 1,483 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 9 | 339 | SH | DFND | 10,13,14,16 | 339 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 27 | 1,091 | SH | DFND | 10,13,14,16 | 1,091 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 76 | 1,510 | SH | DFND | 10,13,14,16 | 1,510 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 7 | 324 | SH | DFND | 10,13,14,16 | 324 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 259 | 9,788 | SH | DFND | 10,13,14,16 | 9,788 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24 | 684 | SH | DFND | 10,13,14,16 | 684 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 99 | 2,417 | SH | DFND | 10,13,14,16 | 2,417 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 16 | 618 | SH | DFND | 10,13,14,16 | 618 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 101 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 97 | 1,840 | SH | DFND | 10,13,14,16 | 1,840 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253 | 7,773 | SH | DFND | 2,5,16 | 7,773 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,112 | 64,791 | SH | DFND | 2,5,7,16 | 64,791 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 497 | 15,243 | SH | DFND | 2,5,8,16 | 15,243 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,000 | 61,378 | SH | DFND | 10,13,14,16 | 61,378 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 360 | 15,251 | SH | DFND | 10,13,14,16 | 15,251 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 17 | 376 | SH | DFND | 10,13,14,16 | 376 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2 | 93 | SH | DFND | 10,13,14,16 | 93 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 9 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 14 | 618 | SH | DFND | 10,13,14,16 | 618 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,410 | 38,019 | SH | DFND | 2,5,16 | 38,019 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 51 | SH | DFND | 10,13,14,16 | 51 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 257 | 10,614 | SH | DFND | 2,5,8,16 | 10,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 899 | 37,128 | SH | DFND | 10,13,14,16 | 37,128 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 24 | 476 | SH | DFND | 10,13,14,16 | 476 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 296 | 5,920 | SH | DFND | 10,13,14,16 | 5,920 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21 | 767 | SH | DFND | 10,13,14,16 | 767 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 172 | 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 | 15 | 1,091 | SH | DFND | 10,13,14,16 | 1,091 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3 | 62 | SH | DFND | 10,13,14,16 | 62 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,644 | 68,858 | SH | DFND | 2,5,16 | 68,858 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48 | 2,000 | SH | DFND | 9,10,13,16 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,451 | 353,902 | SH | DFND | 10,13,14,16 | 353,902 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,789 | 74,900 | SH | Call | DFND | 9,10,13,16 | 74,900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,075 | 45,000 | SH | Call | DFND | 10,13,14,16 | 45,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,251 | 52,400 | SH | Put | DFND | 9,10,13,16 | 52,400 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,568 | 358,800 | SH | Put | DFND | 10,13,14,16 | 358,800 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,394 | 74,524 | SH | DFND | 10,13,14,16 | 74,524 | 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 | 30 | 526 | SH | DFND | 10,13,14,16 | 526 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 27 | 1,047 | SH | DFND | 10,13,14,16 | 1,047 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 177 | 3,321 | SH | DFND | 10,13,14,16 | 3,321 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 267 | 5,920 | SH | DFND | 10,13,14,16 | 5,920 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 3 | 135 | SH | DFND | 10,13,14,16 | 135 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,422 | 1,207,611 | SH | DFND | 2,5,16 | 1,207,611 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 126 | 28,022 | SH | DFND | 2,5,8,16 | 28,022 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3 | 705 | SH | DFND | 2,5,7,16 | 705 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 836 | 186,210 | SH | DFND | 9,10,13,16 | 186,210 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,531 | 341,061 | SH | DFND | 10,13,14,16 | 341,061 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,317 | 516,038 | SH | DFND | 10,12,13,15,16 | 516,038 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,327 | 2,300,000 | SH | Call | DFND | 2,5,16 | 2,300,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 206 | 45,800 | SH | Call | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,470 | 3,000,000 | SH | Put | DFND | 2,5,16 | 3,000,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,859 | 414,100 | SH | Put | DFND | 9,10,13,16 | 414,100 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,278 | 730,000 | SH | Put | DFND | 10,12,13,15,16 | 730,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 37 | 11,609 | SH | DFND | 10,13,14,16 | 11,609 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 81 | 4,231 | SH | DFND | 10,13,14,16 | 4,231 | 0 | 0 | |
ITRON INC | COM | 465741106 | 975 | 17,462 | SH | DFND | 10,13,14,16 | 17,462 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 22 | 6,290 | SH | DFND | 10,13,14,16 | 6,290 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 59 | 5,714 | SH | DFND | 10,13,14,16 | 5,714 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5 | 167 | SH | DFND | 2,5,16 | 167 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7 | 212 | SH | DFND | 2,5,8,16 | 212 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 6,507 | 204,439 | SH | DFND | 10,13,14,16 | 204,439 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,972 | 93,354 | SH | DFND | 2,5,16 | 93,354 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 28,072 | 527,082 | SH | DFND | 10,13,14,16 | 527,082 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,658 | 125,001 | SH | DFND | 10,12,13,15,16 | 125,001 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 133 | 2,500 | SH | Call | DFND | 2,5,16 | 2,500 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,374 | 25,800 | SH | Call | DFND | 9,10,13,16 | 25,800 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,663 | 125,100 | SH | Put | DFND | 2,5,16 | 125,100 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,040 | 38,300 | SH | Put | DFND | 9,10,13,16 | 38,300 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 968 | 8,001 | SH | DFND | 10,13,14,16 | 8,001 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 228 | SH | DFND | 2,5,16 | 228 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 41 | 10,649 | SH | DFND | 10,13,14,16 | 10,649 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 3 | 4,557 | SH | DFND | 10,13,14,16 | 4,557 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,114 | 123,443 | SH | DFND | 1,6,16 | 123,443 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148,904 | 1,653,940 | SH | DFND | 2,5,16 | 1,486,300 | 167,640 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,018 | 66,845 | SH | DFND | 2,5,8,16 | 64,618 | 2,227 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,705 | 41,153 | SH | DFND | 2,5,7,16 | 38,953 | 2,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,387 | 1,659,305 | SH | DFND | 10,13,14,16 | 1,659,305 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 247 | SH | DFND | 2,3,4,5,16 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,904 | 43,368 | SH | DFND | 10,12,13,15,16 | 43,368 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 137 | 1,525 | SH | DFND | 10,11,12,13,15,16 | 1,525 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114,032 | 1,266,600 | SH | Call | DFND | 2,5,16 | 1,266,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,227 | 424,600 | SH | Call | DFND | 9,10,13,16 | 424,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,298 | 592,000 | SH | Call | DFND | 10,13,14,16 | 592,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,811 | 1,497,400 | SH | Put | DFND | 2,5,16 | 1,497,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,254 | 569,300 | SH | Put | DFND | 9,10,13,16 | 569,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,152 | 612,600 | SH | Put | DFND | 10,13,14,16 | 612,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,752 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 160 | 17,675 | SH | DFND | 9,10,13,16 | 17,675 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 16 | SH | DFND | 10,13,14,16 | 16 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 226 | 25,000 | SH | Call | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 226 | 25,000 | SH | Put | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5 | 209 | SH | DFND | 2,5,8,16 | 209 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,523 | 143,317 | SH | DFND | 10,13,14,16 | 143,317 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3 | 134 | SH | DFND | 10,12,13,15,16 | 134 | 0 | 0 | |
JABIL INC | COM | 466313103 | 487 | 19,800 | SH | Call | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
JABIL INC | COM | 466313103 | 676 | 27,500 | SH | Put | DFND | 9,10,13,16 | 27,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 455 | 12,973 | SH | DFND | 10,13,14,16 | 12,973 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 242 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 329 | 9,400 | SH | Put | DFND | 9,10,13,16 | 9,400 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN GLB EQ | 46641Q100 | 4 | 86 | SH | DFND | 10,13,14,16 | 86 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 34 | 777 | SH | DFND | 10,13,14,16 | 777 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 2,000 | 50,382 | SH | DFND | 2,5,8,16 | 50,382 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 132 | 3,336 | SH | DFND | 10,13,14,16 | 3,336 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 262 | 4,475 | SH | DFND | 10,13,14,16 | 4,475 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 6 | 327 | SH | DFND | 10,13,14,16 | 327 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 13 | 686 | SH | DFND | 10,13,14,16 | 686 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 23 | 1,132 | SH | DFND | 10,13,14,16 | 1,132 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 46 | 2,378 | SH | DFND | 10,13,14,16 | 2,378 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 18 | 911 | SH | DFND | 10,13,14,16 | 911 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 27 | 1,084 | SH | DFND | 10,13,14,16 | 1,084 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 29 | 1,538 | SH | DFND | 10,13,14,16 | 1,538 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,061 | 101,896 | SH | DFND | 10,13,14,16 | 101,896 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 25 | 314 | SH | DFND | 2,5,7,16 | 314 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 44 | 550 | SH | DFND | 2,5,8,16 | 550 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,035 | 25,673 | SH | DFND | 10,13,14,16 | 25,673 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,855 | 23,396 | SH | DFND | 10,12,13,15,16 | 23,396 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 634 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 24 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 55 | 156,444 | SH | DFND | 10,13,14,16 | 156,444 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 129 | SH | DFND | 2,5,16 | 129 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 53 | 4,408 | SH | DFND | 2,5,8,16 | 4,408 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 286 | 23,841 | SH | DFND | 10,13,14,16 | 23,841 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 360 | 7,316 | SH | DFND | 10,13,14,16 | 7,316 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 26,227 | 30,000,000 | PRN | DFND | 10,13,14,16 | 30,000,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 344 | 8,486 | SH | DFND | 1,6,16 | 8,486 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,148 | 53,038 | SH | DFND | 2,5,16 | 53,038 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 41 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,589 | 88,624 | SH | DFND | 9,10,13,16 | 88,624 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 61,936 | 1,529,287 | SH | DFND | 10,13,14,16 | 1,529,287 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 36,550 | 902,472 | SH | DFND | 10,12,13,15,16 | 902,472 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,618 | 39,960 | SH | DFND | 10,11,12,13,15,16 | 39,960 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31,197 | 770,300 | SH | Call | DFND | 2,5,16 | 770,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,740 | 215,800 | SH | Call | DFND | 9,10,13,16 | 215,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 693 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 324 | 8,000 | SH | Put | DFND | 2,5,16 | 8,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,772 | 167,200 | SH | Put | DFND | 9,10,13,16 | 167,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,755 | 142,100 | SH | Put | DFND | 10,12,13,15,16 | 142,100 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 77 | 5,600 | SH | DFND | 2,5,16 | 5,600 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22 | 1,633 | SH | DFND | 2,5,8,16 | 1,633 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,785 | 130,550 | SH | DFND | 10,13,14,16 | 130,550 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 202 | 20,757 | SH | DFND | 10,13,14,16 | 20,757 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 73 | 6,617 | SH | DFND | 10,13,14,16 | 6,617 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 75 | 8,389 | SH | DFND | 2,5,16 | 8,389 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5 | 545 | SH | DFND | 2,5,8,16 | 545 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 901 | SH | DFND | 9,10,13,16 | 901 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,155 | 352,565 | SH | DFND | 10,13,14,16 | 352,565 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 661 | 73,800 | SH | Call | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,030 | 115,100 | SH | Put | DFND | 9,10,13,16 | 115,100 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 4 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 209 | 14,100 | SH | DFND | 9,10,13,16 | 14,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 22,311 | 1,502,416 | SH | DFND | 10,13,14,16 | 1,502,416 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 226 | 15,200 | SH | Call | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 497 | 33,500 | SH | Put | DFND | 9,10,13,16 | 33,500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 733 | 9,865 | SH | DFND | 10,13,14,16 | 9,865 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27 | 366 | SH | DFND | 10,12,13,15,16 | 366 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 12 | 1,134 | SH | DFND | 10,13,14,16 | 1,134 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,777 | SH | DFND | 1,6,16 | 2,777 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,450 | 399,984 | SH | DFND | 2,5,16 | 311,879 | 88,105 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,659 | 50,778 | SH | DFND | 2,5,8,16 | 50,128 | 650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 911 | 6,944 | SH | DFND | 2,5,7,16 | 6,269 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 55 | SH | DFND | 2,4,5,16 | 55 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,587 | 1,522,054 | SH | DFND | 10,13,14,16 | 1,522,054 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,206 | 85,454 | SH | DFND | 10,12,13,15,16 | 85,454 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,073 | 8,185 | SH | DFND | 10,11,12,13,15,16 | 8,185 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,795 | 105,200 | SH | Call | DFND | 2,5,16 | 105,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 61,710 | 470,600 | SH | Call | DFND | 9,10,13,16 | 470,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 800 | SH | Call | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,229 | 17,000 | SH | Call | DFND | 10,11,12,13,15,16 | 17,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,856 | 174,300 | SH | Put | DFND | 2,5,16 | 174,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 79,793 | 608,500 | SH | Put | DFND | 9,10,13,16 | 608,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,072 | 15,800 | SH | Put | DFND | 10,12,13,15,16 | 15,800 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 110 | 1,752 | SH | DFND | 10,13,14,16 | 1,752 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 12 | 191 | SH | DFND | 10,12,13,15,16 | 191 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 41 | 3,738 | SH | DFND | 10,13,14,16 | 3,738 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 512 | 5,072 | SH | DFND | 2,5,16 | 5,072 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 59 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,537 | 15,219 | SH | DFND | 10,13,14,16 | 15,219 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 28 | 5,847 | SH | DFND | 10,13,14,16 | 5,847 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 18,473 | 15,150,000 | PRN | DFND | 10,13,14,16 | 15,150,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 20 | 265 | SH | DFND | 2,5,16 | 265 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 17 | 224 | SH | DFND | 2,5,7,16 | 224 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 34 | 449 | SH | DFND | 2,5,8,16 | 449 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,999 | 160,304 | SH | DFND | 10,13,14,16 | 160,304 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,451 | 112,900 | SH | Put | DFND | 10,13,14,16 | 112,900 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 41 | 2,210 | SH | Put | DFND | 9,10,13,16 | 2,210 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 274 | 93,800 | SH | Call | DFND | 9,10,13,16 | 93,800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 129 | 44,100 | SH | Put | DFND | 9,10,13,16 | 44,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 194 | 10,161 | SH | DFND | 2,5,16 | 10,161 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 156 | SH | DFND | 2,5,7,16 | 156 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 741 | SH | DFND | 2,5,8,16 | 741 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 179 | 9,332 | SH | DFND | 9,10,13,16 | 9,332 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,224 | 534,162 | SH | DFND | 10,13,14,16 | 534,162 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 551 | 28,805 | SH | DFND | 10,12,13,15,16 | 28,805 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 335 | 17,500 | SH | Call | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 630 | 32,900 | SH | Put | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 481 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 25 | 2,124 | SH | DFND | 2,5,16 | 2,124 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,932 | 160,962 | SH | DFND | 10,13,14,16 | 160,962 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,200 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 113 | 4,150 | SH | DFND | 2,5,16 | 4,150 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 39 | 1,438 | SH | DFND | 2,5,8,16 | 1,438 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 45 | 1,661 | SH | DFND | 2,5,7,16 | 1,661 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,386 | 50,963 | SH | DFND | 10,13,14,16 | 50,963 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,510 | 604,926 | SH | DFND | 2,5,16 | 604,926 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 109 | SH | DFND | 2,5,7,16 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5 | 251 | SH | DFND | 2,5,8,16 | 251 | 0 | 0 | |
KBR INC | COM | 48242W106 | 978 | 47,309 | SH | DFND | 10,13,14,16 | 47,309 | 0 | 0 | |
KBR INC | COM | 48242W106 | 83 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 43 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 78 | 540 | SH | DFND | 2,5,16 | 540 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 67 | 467 | SH | DFND | 2,5,8,16 | 467 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 10 | 69 | SH | DFND | 2,5,7,16 | 69 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 330 | 2,297 | SH | DFND | 9,10,13,16 | 2,297 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 16,606 | 115,529 | SH | DFND | 10,13,14,16 | 115,529 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 347 | 2,417 | SH | DFND | 10,12,13,15,16 | 2,417 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 20 | 142 | SH | DFND | 10,11,12,13,15,16 | 142 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,982 | 27,700 | SH | Call | DFND | 2,5,16 | 27,700 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,380 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 647 | 4,500 | SH | Put | DFND | 2,5,16 | 4,500 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 2,156 | 15,000 | SH | Put | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 69 | 6,513 | SH | DFND | 10,13,14,16 | 6,513 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 122 | 8,120 | SH | DFND | 10,13,14,16 | 8,120 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 747 | 31,814 | SH | DFND | 2,5,16 | 31,814 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 11 | 489 | SH | DFND | 2,5,7,16 | 489 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 33 | 1,412 | SH | DFND | 2,5,8,16 | 1,412 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 11,635 | 495,757 | SH | DFND | 10,13,14,16 | 495,757 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 36 | 1,547 | SH | DFND | 10,12,13,15,16 | 1,547 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 591 | 25,200 | SH | Call | DFND | 9,10,13,16 | 25,200 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 1,720 | 73,300 | SH | Put | DFND | 9,10,13,16 | 73,300 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 28 | 1,200 | SH | Put | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 5 | 6,498 | SH | DFND | 10,13,14,16 | 6,498 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 54 | 6,903 | SH | DFND | 10,13,14,16 | 6,903 | 0 | 0 | |
K12 INC | COM | 48273U102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
K12 INC | COM | 48273U102 | 605 | 32,072 | SH | DFND | 10,13,14,16 | 32,072 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 63 | 6,733 | SH | DFND | 10,13,14,16 | 6,733 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 238 | 3,188 | SH | DFND | 10,13,14,16 | 3,188 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 82 | 19,620 | SH | DFND | 2,5,16 | 19,620 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 509 | 121,529 | SH | DFND | 10,13,14,16 | 121,529 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 375 | 5,406 | SH | DFND | 10,13,14,16 | 5,406 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 70 | 7,958 | SH | DFND | 10,13,14,16 | 7,958 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 24 | SH | DFND | 2,5,16 | 24 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 27 | 4,311 | SH | DFND | 10,13,14,16 | 4,311 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 30 | 3,887 | SH | DFND | 10,13,14,16 | 3,887 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 161 | 165,000 | PRN | DFND | 10,13,14,16 | 165,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 57 | 1,487 | SH | DFND | 2,5,16 | 1,487 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 754 | 19,610 | SH | DFND | 10,13,14,16 | 19,610 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 55 | 20,944 | SH | DFND | 9,10,13,16 | 20,944 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 8 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 52 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 31 | SH | DFND | 2,5,16 | 31 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40 | 318 | SH | DFND | 2,5,8,16 | 318 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,913 | 46,496 | SH | DFND | 10,13,14,16 | 46,496 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,583 | 20,312 | SH | DFND | 10,12,13,15,16 | 20,312 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 103 | SH | DFND | 10,11,12,13,15,16 | 103 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,955 | 31,100 | SH | Call | DFND | 9,10,13,16 | 31,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,017 | 8,000 | SH | Call | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,203 | 64,500 | SH | Put | DFND | 9,10,13,16 | 64,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,017 | 8,000 | SH | Put | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 403 | 5,591 | SH | DFND | 2,5,16 | 5,591 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 360 | 5,006 | SH | DFND | 10,13,14,16 | 5,006 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 865 | 45,022 | SH | DFND | 2,5,16 | 45,022 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 442 | 23,010 | SH | DFND | 10,13,14,16 | 23,010 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 14 | 3,874 | SH | DFND | 10,13,14,16 | 3,874 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3 | 1,046 | SH | DFND | 10,13,14,16 | 1,046 | 0 | 0 | |
KB HOME | COM | 48666K109 | 22 | 1,214 | SH | DFND | 2,5,16 | 1,214 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
KB HOME | COM | 48666K109 | 686 | 37,911 | SH | DFND | 9,10,13,16 | 37,911 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,519 | 83,929 | SH | DFND | 10,13,14,16 | 83,929 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,571 | 86,819 | SH | DFND | 10,12,13,15,16 | 86,819 | 0 | 0 | |
KB HOME | COM | 48666K109 | 476 | 26,300 | SH | Call | DFND | 9,10,13,16 | 26,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 329 | 18,200 | SH | Call | DFND | 10,12,13,15,16 | 18,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,473 | 81,400 | SH | Put | DFND | 9,10,13,16 | 81,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,663 | 147,100 | SH | Put | DFND | 10,13,14,16 | 147,100 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,139 | 118,200 | SH | Put | DFND | 10,12,13,15,16 | 118,200 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 571 | 66,473 | SH | DFND | 10,13,14,16 | 66,473 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,591 | 59,852 | SH | DFND | 2,5,16 | 59,852 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46 | 762 | SH | DFND | 2,5,8,16 | 762 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16 | 273 | SH | DFND | 2,5,7,16 | 273 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,014 | 16,900 | SH | DFND | 9,10,13,16 | 16,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19,649 | 327,542 | SH | DFND | 10,13,14,16 | 327,542 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,958 | 49,302 | SH | DFND | 10,12,13,15,16 | 49,302 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9 | 155 | SH | DFND | 10,11,12,13,15,16 | 155 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,113 | 101,900 | SH | Call | DFND | 9,10,13,16 | 101,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,846 | 180,800 | SH | Put | DFND | 9,10,13,16 | 180,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,000 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 300 | 23,635 | SH | DFND | 10,13,14,16 | 23,635 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 44,540 | 1,843,527 | SH | DFND | 10,13,14,16 | 1,843,527 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,703 | 70,500 | SH | Call | DFND | 9,10,13,16 | 70,500 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 928 | 38,400 | SH | Put | DFND | 9,10,13,16 | 38,400 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 8 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 468 | 6,288 | SH | DFND | 10,13,14,16 | 6,288 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6 | 346 | SH | DFND | 2,5,8,16 | 346 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 487 | 26,140 | SH | DFND | 10,13,14,16 | 26,140 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,146 | 85,359 | SH | DFND | 10,13,14,16 | 85,359 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 113 | SH | DFND | 2,5,16 | 113 | 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 | 7 | 280 | SH | DFND | 2,5,8,16 | 280 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 866 | 35,666 | SH | DFND | 9,10,13,16 | 35,666 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 588 | 24,216 | SH | DFND | 10,13,14,16 | 24,216 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 76 | 3,127 | SH | DFND | 10,12,13,15,16 | 3,127 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 342 | 14,100 | SH | Call | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 968 | 39,900 | SH | Put | DFND | 9,10,13,16 | 39,900 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,336 | 225,303 | SH | DFND | 2,5,16 | 225,303 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18 | 1,777 | SH | DFND | 2,5,7,16 | 1,777 | 0 | 0 | |
KEYCORP | COM | 493267108 | 199 | 19,191 | SH | DFND | 2,5,8,16 | 19,191 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,541 | 437,899 | SH | DFND | 10,13,14,16 | 437,899 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,609 | 155,198 | SH | DFND | 10,12,13,15,16 | 155,198 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,176 | 113,400 | SH | Call | DFND | 9,10,13,16 | 113,400 | 0 | 0 |
KEYCORP | COM | 493267108 | 834 | 80,400 | SH | Put | DFND | 9,10,13,16 | 80,400 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,074 | 200,000 | SH | Put | DFND | 10,12,13,15,16 | 200,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,581 | 78,643 | SH | DFND | 2,5,16 | 78,415 | 228 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 262 | SH | DFND | 2,5,8,16 | 262 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,069 | 347,385 | SH | DFND | 10,13,14,16 | 347,385 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235 | 2,810 | SH | DFND | 10,12,13,15,16 | 2,810 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 168 | SH | DFND | 10,11,12,13,15,16 | 168 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 778 | 9,300 | SH | Call | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 134 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 39 | 9,041 | SH | DFND | 10,13,14,16 | 9,041 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 572 | 22,369 | SH | DFND | 10,13,14,16 | 22,369 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14 | 212 | SH | DFND | 2,5,8,16 | 212 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,237 | 82,218 | SH | DFND | 10,13,14,16 | 82,218 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 132 | 11,081 | SH | DFND | 10,13,14,16 | 11,081 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 77 | 7,049 | SH | DFND | 10,13,14,16 | 7,049 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,424 | 50,236 | SH | DFND | 2,5,16 | 41,236 | 9,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 291 | 2,273 | SH | DFND | 2,5,8,16 | 2,073 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 80 | 624 | SH | DFND | 2,5,7,16 | 624 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,709 | 21,189 | SH | DFND | 9,10,13,16 | 21,189 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 132,540 | 1,036,521 | SH | DFND | 10,13,14,16 | 1,036,521 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,023 | 15,818 | SH | DFND | 10,12,13,15,16 | 15,818 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 215 | SH | DFND | 10,11,12,13,15,16 | 215 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,394 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 18,132 | 141,800 | SH | Call | DFND | 9,10,13,16 | 141,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,465 | 27,100 | SH | Put | DFND | 2,5,16 | 27,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 16,725 | 130,800 | SH | Put | DFND | 9,10,13,16 | 130,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,800 | SH | Put | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 192 | SH | DFND | 2,5,16 | 192 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22 | 2,265 | SH | DFND | 2,5,8,16 | 2,265 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 950 | SH | DFND | 2,5,7,16 | 950 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,531 | 1,502,662 | SH | DFND | 10,13,14,16 | 1,502,662 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 112 | 11,567 | SH | DFND | 10,12,13,15,16 | 11,567 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 847 | SH | DFND | 10,11,12,13,15,16 | 847 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 78 | 8,100 | SH | Call | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 60 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,311 | 1,099,921 | SH | DFND | 2,5,16 | 1,099,921 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 484 | 34,772 | SH | DFND | 2,5,8,16 | 34,772 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 7,286 | SH | DFND | 2,5,7,16 | 7,286 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,438 | 2,114,809 | SH | DFND | 10,13,14,16 | 2,114,809 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,711 | 122,883 | SH | DFND | 10,12,13,15,16 | 122,883 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 1,140 | SH | DFND | 10,11,12,13,15,16 | 1,140 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,347 | 887,000 | SH | Call | DFND | 2,5,16 | 887,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,348 | 240,500 | SH | Call | DFND | 9,10,13,16 | 240,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,300 | SH | Call | DFND | 10,13,14,16 | 1,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,395 | 100,200 | SH | Call | DFND | 10,12,13,15,16 | 100,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 557 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,407 | 316,600 | SH | Put | DFND | 9,10,13,16 | 316,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,395 | 100,200 | SH | Put | DFND | 10,12,13,15,16 | 100,200 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 45 | 11,282 | SH | DFND | 10,13,14,16 | 11,282 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 381 | 95,971 | SH | DFND | 2,5,16 | 95,971 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 135 | 33,950 | SH | DFND | 9,10,13,16 | 33,950 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9 | 2,143 | SH | DFND | 10,13,14,16 | 2,143 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,034 | 260,554 | SH | DFND | 2,3,4,5,16 | 260,554 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 75 | 18,900 | SH | DFND | 10,12,13,15,16 | 18,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 2,102 | SH | DFND | 10,11,12,13,15,16 | 2,102 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 766 | 192,900 | SH | Call | DFND | 9,10,13,16 | 192,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 375 | 94,400 | SH | Put | DFND | 9,10,13,16 | 94,400 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,109 | 10,609 | SH | DFND | 10,13,14,16 | 10,609 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 274 | 6,303 | SH | DFND | 2,5,16 | 6,303 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 73 | 1,685 | SH | DFND | 2,5,8,16 | 1,685 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,581 | 36,364 | SH | DFND | 10,13,14,16 | 36,364 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,700 | 39,100 | SH | Call | DFND | 10,13,14,16 | 39,100 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,700 | 39,100 | SH | Put | DFND | 10,13,14,16 | 39,100 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 16 | 548 | SH | DFND | 2,5,8,16 | 548 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,128 | 38,750 | SH | DFND | 9,10,13,16 | 38,750 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 142 | 4,881 | SH | DFND | 10,13,14,16 | 4,881 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,558 | 156,503 | SH | DFND | 2,3,4,5,16 | 156,503 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10 | 341 | SH | DFND | 10,12,13,15,16 | 341 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8 | 280 | SH | DFND | 10,11,12,13,15,16 | 280 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,851 | 97,900 | SH | Call | DFND | 9,10,13,16 | 97,900 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,963 | 67,400 | SH | Put | DFND | 9,10,13,16 | 67,400 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17,190 | 1,815,204 | SH | DFND | 10,13,14,16 | 1,815,204 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 291 | 28,185 | SH | DFND | 10,13,14,16 | 28,185 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 58 | 1,759 | SH | DFND | 2,5,16 | 1,759 | 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 | 55 | 1,686 | SH | DFND | 2,5,8,16 | 1,686 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 763 | 23,248 | SH | DFND | 9,10,13,16 | 23,248 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,526 | 77,022 | SH | DFND | 10,13,14,16 | 77,022 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,909 | 58,207 | SH | DFND | 10,12,13,15,16 | 58,207 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,699 | 51,800 | SH | Call | DFND | 9,10,13,16 | 51,800 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 41,000 | 1,250,000 | SH | Call | DFND | 10,13,14,16 | 1,250,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,089 | 33,200 | SH | Put | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 2,695 | 2,624,000 | PRN | DFND | 10,13,14,16 | 2,624,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 369 | 27,594 | SH | DFND | 10,13,14,16 | 27,594 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 550 | 11,526 | SH | DFND | 2,5,16 | 11,526 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 543 | 11,381 | SH | DFND | 10,13,14,16 | 11,381 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 961 | 65,841 | SH | DFND | 2,5,16 | 65,841 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 109 | 7,474 | SH | DFND | 2,5,8,16 | 7,474 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,268 | 155,480 | SH | DFND | 9,10,13,16 | 155,480 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,209 | 836,816 | SH | DFND | 10,13,14,16 | 836,816 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 975 | SH | DFND | 10,12,13,15,16 | 975 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8 | 534 | SH | DFND | 10,11,12,13,15,16 | 534 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,783 | 122,200 | SH | Call | DFND | 9,10,13,16 | 122,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6 | 400 | SH | Call | DFND | 10,13,14,16 | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,779 | 396,100 | SH | Put | DFND | 9,10,13,16 | 396,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 143 | 3,573 | SH | DFND | 2,5,16 | 3,573 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 85 | 2,121 | SH | DFND | 2,5,8,16 | 2,121 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,795 | 44,696 | SH | DFND | 10,13,14,16 | 44,696 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,174 | 61,221 | SH | DFND | 2,5,16 | 60,007 | 1,214 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 28 | 1,480 | SH | DFND | 9,10,13,16 | 1,480 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,307 | 224,648 | SH | DFND | 10,13,14,16 | 224,648 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 147 | 7,667 | SH | DFND | 10,12,13,15,16 | 7,667 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 90 | 7,316 | SH | DFND | 10,13,14,16 | 7,316 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 749 | SH | DFND | 10,12,13,15,16 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 421 | 17,315 | SH | DFND | 10,13,14,16 | 17,315 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 26 | 28,880 | SH | DFND | 2,5,16 | 28,880 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 9 | 9,528 | SH | DFND | 2,5,8,16 | 9,528 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 378 | 421,951 | SH | DFND | 10,13,14,16 | 421,951 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,509 | 263,085 | SH | DFND | 2,5,16 | 259,641 | 3,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23 | 919 | SH | DFND | 2,5,7,16 | 919 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 50 | 2,038 | SH | DFND | 2,5,8,16 | 2,038 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,636 | 227,826 | SH | DFND | 9,10,13,16 | 227,826 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,594 | 387,783 | SH | DFND | 10,13,14,16 | 387,783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 679 | 27,439 | SH | DFND | 10,12,13,15,16 | 27,439 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 385 | 15,567 | SH | DFND | 10,11,12,13,15,16 | 15,567 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,020 | 162,500 | SH | Call | DFND | 9,10,13,16 | 162,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,835 | 155,000 | SH | Call | DFND | 10,13,14,16 | 155,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,171 | 411,100 | SH | Put | DFND | 9,10,13,16 | 411,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,488 | 275,862 | SH | DFND | 2,5,16 | 275,862 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 557 | 12,313 | SH | DFND | 10,13,14,16 | 12,313 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,007 | 110,600 | SH | Call | DFND | 9,10,13,16 | 110,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,318 | 250,000 | SH | Call | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,060 | 67,600 | SH | Put | DFND | 9,10,13,16 | 67,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,997 | 265,000 | SH | Put | DFND | 10,13,14,16 | 265,000 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 38 | 1,288 | SH | DFND | 10,13,14,16 | 1,288 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,539 | 400,223 | SH | DFND | 10,13,14,16 | 400,223 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 426 | 30,800 | SH | Call | DFND | 9,10,13,16 | 30,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 37 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 94 | 11,607 | SH | DFND | 10,13,14,16 | 11,607 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,211 | 40,190 | SH | DFND | 2,5,16 | 40,190 | 0 | 0 | |
KROGER CO | COM | 501044101 | 107 | 3,551 | SH | DFND | 2,5,8,16 | 3,551 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44 | 1,455 | SH | DFND | 2,5,7,16 | 1,455 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25,519 | 847,236 | SH | DFND | 10,13,14,16 | 847,236 | 0 | 0 | |
KROGER CO | COM | 501044101 | 209 | 6,925 | SH | DFND | 10,12,13,15,16 | 6,925 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17 | 549 | SH | DFND | 10,11,12,13,15,16 | 549 | 0 | 0 | |
KROGER CO | COM | 501044101 | 187 | 6,200 | SH | Call | DFND | 2,5,16 | 6,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,175 | 171,800 | SH | Call | DFND | 9,10,13,16 | 171,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,771 | 158,400 | SH | Put | DFND | 9,10,13,16 | 158,400 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 65 | 7,743 | SH | DFND | 10,13,14,16 | 7,743 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 231 | 5,334 | SH | DFND | 2,5,16 | 5,334 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,351 | 54,375 | SH | DFND | 10,13,14,16 | 54,375 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 61 | 2,942 | SH | DFND | 2,5,16 | 2,942 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 518 | SH | DFND | 2,5,7,16 | 518 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 42 | 2,022 | SH | DFND | 2,5,8,16 | 2,022 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 561 | 26,882 | SH | DFND | 10,13,14,16 | 26,882 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 91 | 9,180 | SH | DFND | 2,5,16 | 9,180 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 126 | 12,618 | SH | DFND | 10,13,14,16 | 12,618 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 11 | 950 | SH | DFND | 10,13,14,16 | 950 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7 | 595 | SH | DFND | 2,5,8,16 | 595 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 177 | SH | DFND | 2,5,7,16 | 177 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,573 | 309,120 | SH | DFND | 9,10,13,16 | 309,120 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,994 | 172,462 | SH | DFND | 10,13,14,16 | 172,462 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 79 | SH | DFND | 10,12,13,15,16 | 79 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,447 | 125,200 | SH | Call | DFND | 9,10,13,16 | 125,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,964 | 342,900 | SH | Put | DFND | 9,10,13,16 | 342,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 913 | 79,000 | SH | Put | DFND | 10,13,14,16 | 79,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 44 | 3,530 | SH | DFND | 10,13,14,16 | 3,530 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 344 | SH | DFND | 10,13,14,16 | 344 | 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 | 544 | 3,883 | SH | DFND | 2,5,16 | 3,883 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,797 | 19,953 | SH | DFND | 10,13,14,16 | 19,953 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 140 | 1,000 | SH | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6 | 143 | SH | DFND | 2,5,16 | 143 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8 | 175 | SH | DFND | 2,5,8,16 | 175 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 541 | 11,989 | SH | DFND | 10,13,14,16 | 11,989 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 271 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 131 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 17 | 841 | SH | DFND | 2,5,16 | 841 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 0 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 427 | SH | DFND | 2,5,8,16 | 427 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,394 | 116,700 | SH | DFND | 10,13,14,16 | 116,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 20 | 986 | SH | DFND | 10,12,13,15,16 | 986 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 27 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
LCI INDS | COM | 50189K103 | 133 | 1,994 | SH | DFND | 2,5,16 | 1,994 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 23 | 345 | SH | DFND | 2,5,7,16 | 345 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 70 | 1,043 | SH | DFND | 2,5,8,16 | 1,043 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,070 | 16,013 | SH | DFND | 10,13,14,16 | 16,013 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 104 | 12,918 | SH | DFND | 10,13,14,16 | 12,918 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20 | 365 | SH | DFND | 2,5,16 | 365 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,984 | 54,823 | SH | DFND | 10,13,14,16 | 54,823 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 23 | 6,075 | SH | DFND | 10,13,14,16 | 6,075 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 16 | 7,553 | SH | DFND | 10,13,14,16 | 7,553 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 923 | 29,866 | SH | DFND | 10,13,14,16 | 29,866 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207 | 1,151 | SH | DFND | 1,6,16 | 1,151 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,982 | 55,418 | SH | DFND | 2,5,16 | 54,358 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 335 | 1,861 | SH | DFND | 2,5,7,16 | 1,861 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 567 | 3,146 | SH | DFND | 2,5,8,16 | 3,146 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,431 | 35,704 | SH | DFND | 9,10,13,16 | 35,704 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,857 | 143,553 | SH | DFND | 10,13,14,16 | 143,553 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,747 | 20,801 | SH | DFND | 10,12,13,15,16 | 20,801 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,095 | 72,700 | SH | Call | DFND | 9,10,13,16 | 72,700 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,602 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,584 | 169,800 | SH | Put | DFND | 9,10,13,16 | 169,800 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 25 | 5,845 | SH | DFND | 10,13,14,16 | 5,845 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 559 | 27,212 | SH | DFND | 10,13,14,16 | 27,212 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,388 | 26,807 | SH | DFND | 2,5,16 | 26,807 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53 | 423 | SH | DFND | 2,5,8,16 | 423 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 35 | SH | DFND | 2,4,5,16 | 35 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 174 | SH | DFND | 2,5,7,16 | 174 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,801 | 14,250 | SH | DFND | 9,10,13,16 | 14,250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,780 | 61,552 | SH | DFND | 10,13,14,16 | 61,552 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 138 | SH | DFND | 10,12,13,15,16 | 138 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 98 | SH | DFND | 10,11,12,13,15,16 | 98 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,624 | 44,500 | SH | Call | DFND | 9,10,13,16 | 44,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,320 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,068 | 40,100 | SH | Put | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 0 | 60 | SH | DFND | 2,5,16 | 60 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 202 | 42,521 | SH | DFND | 10,13,14,16 | 42,521 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 237 | 21,929 | SH | DFND | 10,13,14,16 | 21,929 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 465 | 12,641 | SH | DFND | 10,13,14,16 | 12,641 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 12 | 773 | SH | DFND | 10,13,14,16 | 773 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,454 | 14,393 | SH | DFND | 1,6,16 | 14,393 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,659 | 19,413 | SH | DFND | 2,5,16 | 19,413 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 67 | 281 | SH | DFND | 2,5,7,16 | 281 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 129 | 537 | SH | DFND | 2,5,8,16 | 537 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,402 | 135,007 | SH | DFND | 10,13,14,16 | 135,007 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 587 | 2,445 | SH | DFND | 10,12,13,15,16 | 2,445 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,400 | 110,000 | SH | Call | DFND | 2,5,16 | 110,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,504 | 77,100 | SH | Call | DFND | 9,10,13,16 | 77,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,752 | 7,300 | SH | Call | DFND | 10,13,14,16 | 7,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,000 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,800 | 70,000 | SH | Put | DFND | 2,5,16 | 70,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 19,920 | 83,000 | SH | Put | DFND | 9,10,13,16 | 83,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,118 | 80,314 | SH | DFND | 10,13,14,16 | 80,314 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 403 | 7,053 | SH | DFND | 2,5,16 | 7,053 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 143 | 2,504 | SH | DFND | 2,5,7,16 | 2,504 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 154 | 2,693 | SH | DFND | 2,5,8,16 | 2,693 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,975 | 52,097 | SH | DFND | 10,13,14,16 | 52,097 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 163 | SH | DFND | 10,12,13,15,16 | 163 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 69 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 854 | 5,902 | SH | DFND | 10,13,14,16 | 5,902 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 68 | 7,842 | SH | DFND | 10,13,14,16 | 7,842 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 8 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 19 | 3,605 | SH | DFND | 10,13,14,16 | 3,605 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 81 | 15,200 | SH | Call | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 19 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 591 | 6,163 | SH | DFND | 2,5,16 | 6,163 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 67 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,871 | 29,950 | SH | DFND | 10,13,14,16 | 29,950 | 0 | 0 | |
LANNET INC | COM | 516012101 | 350 | 50,352 | SH | DFND | 9,10,13,16 | 50,352 | 0 | 0 | |
LANNET INC | COM | 516012101 | 98 | 14,042 | SH | DFND | 10,13,14,16 | 14,042 | 0 | 0 | |
LANNET INC | COM | 516012101 | 900 | 129,500 | SH | Call | DFND | 9,10,13,16 | 129,500 | 0 | 0 |
LANNET INC | COM | 516012101 | 823 | 118,400 | SH | Put | DFND | 9,10,13,16 | 118,400 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 545 | 42,718 | SH | DFND | 2,5,16 | 42,718 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 311 | 24,378 | SH | DFND | 10,13,14,16 | 24,378 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21 | 55,019 | SH | DFND | 10,13,14,16 | 55,019 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9 | 23,000 | SH | Call | DFND | 9,10,13,16 | 23,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,050 | 48,258 | SH | DFND | 2,5,16 | 48,258 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 167 | 3,931 | SH | DFND | 2,5,8,16 | 3,931 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 230 | SH | DFND | 2,5,7,16 | 230 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,146 | 168,251 | SH | DFND | 10,13,14,16 | 168,251 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,445 | 57,567 | SH | DFND | 10,12,13,15,16 | 57,567 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 325 | SH | DFND | 10,11,12,13,15,16 | 325 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 382 | 9,000 | SH | Call | DFND | 2,5,16 | 9,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,500 | 129,500 | SH | Call | DFND | 9,10,13,16 | 129,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 331 | 7,800 | SH | Call | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 127 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,375 | 197,200 | SH | Put | DFND | 9,10,13,16 | 197,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,729 | 87,800 | SH | Put | DFND | 10,12,13,15,16 | 87,800 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42 | 2,373 | SH | DFND | 2,5,16 | 2,373 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 34 | 1,930 | SH | DFND | 2,5,8,16 | 1,930 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 51 | 2,870 | SH | DFND | 9,10,13,16 | 2,870 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,523 | 85,484 | SH | DFND | 10,13,14,16 | 85,484 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 269 | 15,100 | SH | Call | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 285 | 16,000 | SH | Put | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,545 | 206,220 | SH | DFND | 10,13,14,16 | 206,220 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 13 | 517 | SH | DFND | 10,13,14,16 | 517 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 110 | 693 | SH | DFND | 1,6,16 | 693 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 295,721 | 1,855,910 | SH | DFND | 2,5,16 | 1,855,910 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 109 | 684 | SH | DFND | 2,5,7,16 | 684 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 222 | 1,391 | SH | DFND | 2,5,8,16 | 1,391 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,527 | 135,102 | SH | DFND | 10,13,14,16 | 135,102 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 668 | 4,190 | SH | DFND | 10,12,13,15,16 | 4,190 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 140 | SH | DFND | 10,11,12,13,15,16 | 140 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,725 | 17,100 | SH | Call | DFND | 9,10,13,16 | 17,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,513 | 34,600 | SH | Put | DFND | 9,10,13,16 | 34,600 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 667 | 63,433 | SH | DFND | 10,13,14,16 | 63,433 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 38 | 1,423 | SH | DFND | 10,13,14,16 | 1,423 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 25 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 8 | 6,089 | SH | DFND | 10,13,14,16 | 6,089 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 59 | 732 | SH | DFND | 2,5,16 | 732 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9 | 107 | SH | DFND | 2,5,8,16 | 107 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,011 | 61,671 | SH | DFND | 10,13,14,16 | 61,671 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 147 | SH | DFND | 10,12,13,15,16 | 147 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 44 | 45,246 | SH | DFND | 10,13,14,16 | 45,246 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 344 | 12,896 | SH | DFND | 2,5,16 | 12,896 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 118 | SH | DFND | 2,5,7,16 | 118 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 297 | 11,137 | SH | DFND | 2,5,8,16 | 11,137 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,043 | 39,089 | SH | DFND | 10,13,14,16 | 39,089 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,578 | 100,046 | SH | DFND | 10,13,14,16 | 100,046 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 369 | 17,855 | SH | DFND | 10,13,14,16 | 17,855 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 2,558 | 101,296 | SH | DFND | 10,13,14,16 | 101,296 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 35 | 1,187 | SH | DFND | 10,13,14,16 | 1,187 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 16 | 1,696 | SH | DFND | 10,13,14,16 | 1,696 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15 | 305 | SH | DFND | 2,5,8,16 | 305 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4 | 88 | SH | DFND | 2,5,7,16 | 88 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,527 | 51,723 | SH | DFND | 9,10,13,16 | 51,723 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 95,019 | 1,945,114 | SH | DFND | 10,13,14,16 | 1,945,114 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,343 | 27,500 | SH | Call | DFND | 9,10,13,16 | 27,500 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 4,743 | 97,100 | SH | Put | DFND | 9,10,13,16 | 97,100 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 203 | 2,219 | SH | Put | DFND | 2,5,16 | 2,219 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 418 | 4,560 | SH | Put | DFND | 2,5,8,16 | 4,560 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 88 | 963 | SH | Put | DFND | 2,5,7,16 | 963 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,486 | 212,618 | SH | Put | DFND | 10,13,14,16 | 212,618 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 217 | 2,366 | SH | Put | DFND | 10,12,13,15,16 | 2,366 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 12 | 468 | SH | DFND | 2,5,16 | 468 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 323 | SH | DFND | 2,5,8,16 | 323 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 82 | SH | DFND | 2,5,7,16 | 82 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 150 | 6,030 | SH | DFND | 10,13,14,16 | 6,030 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 425 | 54,203 | SH | DFND | 10,13,14,16 | 54,203 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 570 | 72,620 | SH | Call | DFND | 9,10,13,16 | 72,620 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 102 | 12,960 | SH | Put | DFND | 9,10,13,16 | 12,960 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 9 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,433 | 51,435 | SH | DFND | 2,5,16 | 51,435 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 16 | SH | DFND | 9,10,13,16 | 16 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,210 | 6,599 | SH | DFND | 10,13,14,16 | 6,599 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 202 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 257 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 660 | 17,274 | SH | DFND | 2,5,16 | 17,274 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 505 | SH | DFND | 2,5,7,16 | 505 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 98 | 2,554 | SH | DFND | 2,5,8,16 | 2,554 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,341 | 61,295 | SH | DFND | 9,10,13,16 | 61,295 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,332 | 270,481 | SH | DFND | 10,13,14,16 | 270,481 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,660 | 43,454 | SH | DFND | 10,12,13,15,16 | 43,454 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,835 | 100,400 | SH | Call | DFND | 9,10,13,16 | 100,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 267 | 7,000 | SH | Call | DFND | 10,13,14,16 | 7,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,401 | 141,400 | SH | Put | DFND | 9,10,13,16 | 141,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,067 | 54,100 | SH | Put | DFND | 10,13,14,16 | 54,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,292 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 247 | 8,532 | SH | DFND | 10,13,14,16 | 8,532 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 471 | 2,591 | SH | DFND | 2,5,16 | 2,591 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 147 | 811 | SH | DFND | 2,5,8,16 | 811 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 40 | 218 | SH | DFND | 9,10,13,16 | 218 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,250 | 12,375 | SH | DFND | 10,13,14,16 | 12,375 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,187 | 6,529 | SH | DFND | 10,12,13,15,16 | 6,529 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8 | 46 | SH | DFND | 10,11,12,13,15,16 | 46 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 25 | 1,367 | SH | DFND | 10,13,14,16 | 1,367 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 190 | 15,300 | SH | DFND | 9,10,13,16 | 15,300 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21 | 1,715 | SH | DFND | 10,13,14,16 | 1,715 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 101 | 8,100 | SH | Call | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 329 | 26,500 | SH | Put | DFND | 9,10,13,16 | 26,500 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 36 | 18,603 | SH | DFND | 10,13,14,16 | 18,603 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 130 | 14,697 | SH | DFND | 1,6,16 | 14,697 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 616 | 69,460 | SH | DFND | 2,5,16 | 69,460 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,829 | 431,673 | SH | DFND | 10,13,14,16 | 431,673 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,640 | SH | DFND | 2,5,16 | 1,640 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 21 | 2,110 | SH | DFND | 2,5,8,16 | 2,110 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,385 | SH | DFND | 2,5,7,16 | 1,385 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,059 | 207,346 | SH | DFND | 10,13,14,16 | 207,346 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26 | 5,274 | SH | DFND | 10,13,14,16 | 5,274 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 77 | 719 | SH | DFND | 2,5,16 | 719 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23 | 212 | SH | DFND | 2,5,7,16 | 212 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,325 | 21,731 | SH | DFND | 10,13,14,16 | 21,731 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 258 | 2,331 | SH | DFND | 2,5,16 | 2,331 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52 | 466 | SH | DFND | 2,5,8,16 | 466 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45 | 403 | SH | DFND | 2,5,7,16 | 403 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,817 | 70,603 | SH | DFND | 10,13,14,16 | 70,603 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82 | 738 | SH | DFND | 10,12,13,15,16 | 738 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 57 | 81,000 | PRN | DFND | 10,13,14,16 | 81,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 975 | 1,500,000 | PRN | DFND | 10,13,14,16 | 1,500,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 161 | SH | DFND | 2,5,7,16 | 161 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 44 | 16,291 | SH | DFND | 10,13,14,16 | 16,291 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,370 | 1,450,000 | PRN | DFND | 10,13,14,16 | 1,450,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 16,340 | 35,102,000 | PRN | DFND | 10,13,14,16 | 35,102,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 94 | 2,962 | SH | DFND | 2,5,16 | 2,962 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 27 | 845 | SH | DFND | 2,5,7,16 | 845 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46 | 1,446 | SH | DFND | 2,5,8,16 | 1,446 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,445 | 45,611 | SH | DFND | 10,13,14,16 | 45,611 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 215 | 6,808 | SH | DFND | 2,5,16 | 6,808 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 44 | 1,401 | SH | DFND | 2,5,7,16 | 1,401 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 35 | 1,116 | SH | DFND | 2,5,8,16 | 1,116 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,403 | 202,486 | SH | DFND | 10,13,14,16 | 202,486 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13 | 413 | SH | DFND | 10,12,13,15,16 | 413 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 86 | 4,399 | SH | DFND | 10,13,14,16 | 4,399 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 49 | 1,815 | SH | DFND | 2,5,16 | 1,815 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11 | 413 | SH | DFND | 2,5,7,16 | 413 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10 | 366 | SH | DFND | 2,5,8,16 | 366 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,351 | 49,602 | SH | DFND | 10,13,14,16 | 49,602 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 68 | SH | DFND | 10,12,13,15,16 | 68 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 23 | 909 | SH | DFND | 2,5,16 | 909 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5 | 175 | SH | DFND | 2,5,8,16 | 175 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5 | 209 | SH | DFND | 2,5,7,16 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 274 | 10,602 | SH | DFND | 10,13,14,16 | 10,602 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 203 | 10,644 | SH | DFND | 10,13,14,16 | 10,644 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 38 | 21,328 | SH | DFND | 10,13,14,16 | 21,328 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 49 | 59,000 | PRN | DFND | 10,13,14,16 | 59,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,147 | 15,770 | SH | DFND | 2,5,16 | 15,770 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 34 | SH | DFND | 2,5,8,16 | 34 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 703 | 9,661 | SH | DFND | 10,13,14,16 | 9,661 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 691 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 444 | 6,100 | SH | Put | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 55 | 5,325 | SH | DFND | 10,13,14,16 | 5,325 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 18 | 3,175 | SH | DFND | 10,13,14,16 | 3,175 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,513 | 37,159 | SH | DFND | 10,13,14,16 | 37,159 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,874 | 388,364 | SH | DFND | 2,5,16 | 368,704 | 19,660 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,784 | 20,069 | SH | DFND | 2,5,8,16 | 20,069 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5 | 34 | SH | DFND | 2,4,5,16 | 34 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 205 | 1,478 | SH | DFND | 2,5,7,16 | 1,478 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 52,095 | 375,542 | SH | DFND | 10,13,14,16 | 375,542 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,567 | 47,343 | SH | DFND | 10,12,13,15,16 | 47,343 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 144 | 1,039 | SH | DFND | 10,11,12,13,15,16 | 1,039 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 208 | 1,500 | SH | Call | DFND | 2,5,16 | 1,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 30,560 | 220,300 | SH | Call | DFND | 9,10,13,16 | 220,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,404 | 75,000 | SH | Call | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 20,170 | 145,400 | SH | Put | DFND | 9,10,13,16 | 145,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,936 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 203 | 35,654 | SH | DFND | 10,13,14,16 | 35,654 | 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 | 59 | 4,469 | SH | DFND | 10,13,14,16 | 4,469 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 62 | 902 | SH | DFND | 2,5,16 | 902 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45 | 652 | SH | DFND | 2,5,8,16 | 652 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11 | 157 | SH | DFND | 2,5,7,16 | 157 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 503 | 7,288 | SH | DFND | 10,13,14,16 | 7,288 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,161 | 44,111 | SH | DFND | 2,5,16 | 40,930 | 3,181 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 789 | SH | DFND | 2,5,7,16 | 789 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 1,634 | SH | DFND | 2,5,8,16 | 1,634 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 229 | 8,700 | SH | DFND | 9,10,13,16 | 8,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,859 | 70,628 | SH | DFND | 10,13,14,16 | 70,628 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 1,361 | SH | DFND | 10,12,13,15,16 | 1,361 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 408 | 15,500 | SH | Call | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 858 | 32,600 | SH | Put | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 29 | 6,975 | SH | DFND | 10,13,14,16 | 6,975 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 320 | 3,494 | SH | DFND | 10,13,14,16 | 3,494 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 31 | 37,110 | SH | DFND | 10,13,14,16 | 37,110 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 38 | 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 | 238 | 4,945 | SH | DFND | 10,13,14,16 | 4,945 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 128 | 21,122 | SH | DFND | 10,13,14,16 | 21,122 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15 | 2,665 | SH | DFND | 2,5,16 | 2,665 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7 | 1,214 | SH | DFND | 2,5,8,16 | 1,214 | 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 | 472 | 84,645 | SH | DFND | 10,13,14,16 | 84,645 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 10 | 2,250 | SH | DFND | 10,13,14,16 | 2,250 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 34 | 8,851 | SH | DFND | 10,13,14,16 | 8,851 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 18 | 3,802 | SH | DFND | 10,13,14,16 | 3,802 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 35 | 426 | SH | DFND | 2,5,16 | 426 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 884 | 10,806 | SH | DFND | 10,13,14,16 | 10,806 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 16 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 93 | 696 | SH | DFND | 2,5,16 | 696 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 70 | 528 | SH | DFND | 2,5,8,16 | 528 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 16 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 333 | 2,493 | SH | DFND | 10,13,14,16 | 2,493 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 102 | 8,212 | SH | DFND | 10,13,14,16 | 8,212 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 6,754 | 7,105,000 | PRN | DFND | 10,13,14,16 | 7,105,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 152 | SH | DFND | 2,5,16 | 152 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 230 | SH | DFND | 2,5,8,16 | 230 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,616 | 123,530 | SH | DFND | 10,13,14,16 | 123,530 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40 | 869 | SH | DFND | 10,12,13,15,16 | 869 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 114 | SH | DFND | 2,5,8,16 | 114 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 173 | SH | DFND | 2,5,7,16 | 173 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 28 | 5,288 | SH | DFND | 9,10,13,16 | 5,288 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 244 | 46,496 | SH | DFND | 10,13,14,16 | 46,496 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 54 | SH | DFND | 10,12,13,15,16 | 54 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 243 | 46,300 | SH | Call | DFND | 9,10,13,16 | 46,300 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 44 | 8,300 | SH | Put | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 6,747 | 296,588 | SH | DFND | 2,5,16 | 296,588 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4 | 190 | SH | DFND | 2,5,8,16 | 190 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 704 | 30,948 | SH | DFND | 10,13,14,16 | 30,948 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,388 | 72,546 | SH | DFND | 10,13,14,16 | 72,546 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 14 | 9,156 | SH | DFND | 10,13,14,16 | 9,156 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 426 | 14,933 | SH | DFND | 10,13,14,16 | 14,933 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 23 | 3,305 | SH | DFND | 10,13,14,16 | 3,305 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 480 | 318,081 | SH | DFND | 2,5,16 | 314,331 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69 | 45,995 | SH | DFND | 2,5,7,16 | 45,995 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 326 | 215,844 | SH | DFND | 2,5,8,16 | 215,844 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,223 | 809,801 | SH | DFND | 10,13,14,16 | 809,801 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,136 | 21,054 | SH | DFND | 1,6,16 | 21,054 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,311 | 219,238 | SH | DFND | 2,5,16 | 212,225 | 7,013 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 1,934 | SH | DFND | 2,5,7,16 | 1,934 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,876 | 8,486 | SH | DFND | 2,5,8,16 | 8,486 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,807 | 155,796 | SH | DFND | 10,13,14,16 | 155,796 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 2,324 | SH | DFND | 10,12,13,15,16 | 2,324 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,641 | 84,500 | SH | Call | DFND | 9,10,13,16 | 84,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,101 | 12,100 | SH | Call | DFND | 10,11,12,13,15,16 | 12,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,623 | 128,700 | SH | Put | DFND | 9,10,13,16 | 128,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 178 | 5,103 | SH | DFND | 2,5,16 | 5,103 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 64 | 1,848 | SH | DFND | 2,5,8,16 | 1,848 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10 | 298 | SH | DFND | 2,5,7,16 | 298 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,720 | 221,649 | SH | DFND | 10,13,14,16 | 221,649 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 155 | 4,456 | SH | DFND | 10,12,13,15,16 | 4,456 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12 | 343 | SH | DFND | 10,11,12,13,15,16 | 343 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 11 | 2,145 | SH | DFND | 10,13,14,16 | 2,145 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13 | 161 | SH | DFND | 2,5,8,16 | 161 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 3 | SH | DFND | 2,5,7,16 | 3 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,263 | 15,163 | SH | DFND | 9,10,13,16 | 15,163 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 19,776 | 237,469 | SH | DFND | 10,13,14,16 | 237,469 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,957 | 23,500 | SH | Call | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 3,448 | 41,400 | SH | Put | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 63 | 3,872 | SH | DFND | 10,13,14,16 | 3,872 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 805 | 46,870 | SH | DFND | 10,13,14,16 | 46,870 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 330 | 19,200 | SH | DFND | 10,12,13,15,16 | 19,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 309 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 378 | 22,000 | SH | Put | DFND | 9,10,13,16 | 22,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 14 | 2,485 | SH | DFND | 10,13,14,16 | 2,485 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,097 | 256,794 | SH | DFND | 2,5,16 | 240,725 | 16,069 | 0 | |
LOWES COS INC | COM | 548661107 | 466 | 5,418 | SH | DFND | 2,5,7,16 | 4,618 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 486 | 5,644 | SH | DFND | 2,5,8,16 | 5,511 | 133 | 0 | |
LOWES COS INC | COM | 548661107 | 38,933 | 452,445 | SH | DFND | 10,13,14,16 | 452,445 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,413 | 28,047 | SH | DFND | 10,12,13,15,16 | 28,047 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35 | 411 | SH | DFND | 10,11,12,13,15,16 | 411 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,328 | 50,300 | SH | Call | DFND | 2,5,16 | 50,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,725 | 159,500 | SH | Call | DFND | 9,10,13,16 | 159,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,582 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,013 | 81,500 | SH | Put | DFND | 2,5,16 | 81,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,196 | 176,600 | SH | Put | DFND | 9,10,13,16 | 176,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,442 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 316 | 11,610 | SH | DFND | 2,5,16 | 11,610 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,622 | 59,664 | SH | DFND | 9,10,13,16 | 59,664 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 6,350 | 233,540 | SH | DFND | 10,13,14,16 | 233,540 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,690 | 62,151 | SH | DFND | 10,12,13,15,16 | 62,151 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,360 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 6,409 | 235,700 | SH | Call | DFND | 9,10,13,16 | 235,700 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,360 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 9,788 | 360,000 | SH | Put | DFND | 9,10,13,16 | 360,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,403 | 12,678 | SH | DFND | 2,5,16 | 9,788 | 2,890 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 368 | 1,943 | SH | DFND | 2,5,7,16 | 1,943 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 869 | 4,583 | SH | DFND | 2,5,8,16 | 4,583 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,413 | 81,311 | SH | DFND | 10,13,14,16 | 81,311 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 286 | 1,509 | SH | DFND | 10,12,13,15,16 | 1,509 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 74 | SH | DFND | 10,11,12,13,15,16 | 74 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,411 | 39,100 | SH | Call | DFND | 2,5,16 | 39,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,221 | 80,300 | SH | Call | DFND | 9,10,13,16 | 80,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 720 | 3,800 | SH | Put | DFND | 2,5,16 | 3,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,708 | 119,800 | SH | Put | DFND | 9,10,13,16 | 119,800 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 44 | 9,389 | SH | DFND | 9,10,13,16 | 9,389 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 44 | 9,463 | SH | DFND | 10,13,14,16 | 9,463 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 79 | 16,900 | SH | Call | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 91 | 19,400 | SH | Put | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 582 | 431,000 | PRN | DFND | 10,13,14,16 | 431,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 521 | 7,069 | SH | DFND | 2,5,16 | 7,069 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,107 | 28,590 | SH | DFND | 10,13,14,16 | 28,590 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 407 | 5,521 | SH | DFND | 10,12,13,15,16 | 5,521 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,791 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,931 | 26,200 | SH | Put | DFND | 9,10,13,16 | 26,200 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 14 | 497 | SH | DFND | 2,5,16 | 497 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 417 | SH | DFND | 2,5,7,16 | 417 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 17 | 627 | SH | DFND | 2,5,8,16 | 627 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 611 | 22,177 | SH | DFND | 10,13,14,16 | 22,177 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 62 | 10,158 | SH | DFND | 10,13,14,16 | 10,158 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 129 | 14,105 | SH | DFND | 10,13,14,16 | 14,105 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 32 | 4,987 | SH | DFND | 10,13,14,16 | 4,987 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,603 | 134,194 | SH | DFND | 2,5,16 | 134,194 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6 | 210 | SH | DFND | 2,5,8,16 | 210 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 344 | 12,797 | SH | DFND | 9,10,13,16 | 12,797 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27,803 | 1,035,498 | SH | DFND | 10,13,14,16 | 1,035,498 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,597 | 171,200 | SH | Call | DFND | 9,10,13,16 | 171,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 14,000 | 521,400 | SH | Call | DFND | 10,13,14,16 | 521,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6,436 | 239,700 | SH | Put | DFND | 9,10,13,16 | 239,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13,962 | 520,000 | SH | Put | DFND | 10,13,14,16 | 520,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 275 | 2,655 | SH | DFND | 2,5,16 | 2,655 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 602 | 5,817 | SH | DFND | 2,5,8,16 | 5,817 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 41 | 397 | SH | DFND | 2,5,7,16 | 397 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,460 | 43,117 | SH | DFND | 10,13,14,16 | 43,117 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 52 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8 | 82 | SH | DFND | 10,11,12,13,15,16 | 82 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,441 | 23,600 | SH | Call | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,727 | 16,700 | SH | Put | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
MBIA INC | COM | 55262C100 | 50 | 7,023 | SH | DFND | 2,5,16 | 7,023 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 31 | 4,332 | SH | DFND | 2,5,8,16 | 4,332 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 124 | 17,321 | SH | DFND | 9,10,13,16 | 17,321 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,285 | 320,087 | SH | DFND | 10,13,14,16 | 320,087 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 81 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 418 | 58,500 | SH | Put | DFND | 9,10,13,16 | 58,500 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 22 | 931 | SH | DFND | 2,5,16 | 931 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 22 | 948 | SH | DFND | 9,10,13,16 | 948 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 694 | 29,920 | SH | DFND | 10,13,14,16 | 29,920 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 536 | 23,100 | SH | Call | DFND | 9,10,13,16 | 23,100 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 325 | 14,000 | SH | Put | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8 | 385 | SH | DFND | 2,5,16 | 385 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7 | 321 | SH | DFND | 2,5,8,16 | 321 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 380 | 17,654 | SH | DFND | 10,13,14,16 | 17,654 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 24 | 16,396 | SH | DFND | 10,13,14,16 | 16,396 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 695 | 448,100 | SH | DFND | 10,13,14,16 | 448,100 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4 | 584 | SH | DFND | 2,5,16 | 584 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 58 | 7,894 | SH | DFND | 10,13,14,16 | 7,894 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32 | 8,884 | SH | DFND | 10,13,14,16 | 8,884 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 596 | SH | DFND | 2,5,16 | 596 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 78 | 15,497 | SH | DFND | 10,13,14,16 | 15,497 | 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 | 745 | 11,381 | SH | DFND | 10,13,14,16 | 11,381 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 46 | 28,750 | SH | DFND | 10,13,14,16 | 28,750 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 227 | SH | DFND | 2,5,16 | 227 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3 | 507 | SH | DFND | 2,5,7,16 | 507 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 39 | 6,200 | SH | DFND | 9,10,13,16 | 6,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,050 | 322,822 | SH | DFND | 10,13,14,16 | 322,822 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 19 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 859 | SH | DFND | 2,5,7,16 | 859 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 745 | SH | DFND | 2,5,8,16 | 745 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 488 | 41,395 | SH | DFND | 9,10,13,16 | 41,395 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,569 | 132,954 | SH | DFND | 10,13,14,16 | 132,954 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,292 | 109,523 | SH | DFND | 10,12,13,15,16 | 109,523 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 925 | SH | DFND | 10,11,12,13,15,16 | 925 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,729 | 316,000 | SH | Call | DFND | 2,5,16 | 316,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,316 | 196,300 | SH | Call | DFND | 9,10,13,16 | 196,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,744 | 232,500 | SH | Put | DFND | 9,10,13,16 | 232,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,180 | 100,000 | SH | Put | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18 | 765 | SH | DFND | 2,5,8,16 | 765 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 224 | 9,475 | SH | DFND | 10,13,14,16 | 9,475 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 114 | 4,237 | SH | DFND | 10,13,14,16 | 4,237 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 159 | SH | DFND | 9,10,13,16 | 159 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 281 | 16,991 | SH | DFND | 10,13,14,16 | 16,991 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 171 | 2,096 | SH | DFND | 2,5,16 | 2,096 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 22 | 271 | SH | DFND | 2,5,7,16 | 271 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 125 | 1,537 | SH | DFND | 2,5,8,16 | 1,537 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,226 | 39,613 | SH | DFND | 10,13,14,16 | 39,613 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 16 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 35 | 1,422 | SH | DFND | 10,13,14,16 | 1,422 | 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 | 43,125 | 3,711,262 | SH | DFND | 2,5,16 | 3,711,262 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 25 | 2,117 | SH | DFND | 2,5,7,16 | 2,117 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 67 | 5,786 | SH | DFND | 2,5,8,16 | 5,786 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 57 | 4,900 | SH | DFND | 9,10,13,16 | 4,900 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 26,027 | 2,239,813 | SH | DFND | 10,13,14,16 | 2,239,813 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 415 | 35,700 | SH | Call | DFND | 9,10,13,16 | 35,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 150 | 12,900 | SH | Put | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 208 | 48,827 | SH | DFND | 10,13,14,16 | 48,827 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 123 | 1,217 | SH | DFND | 2,5,16 | 1,217 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 97 | 954 | SH | DFND | 2,5,8,16 | 954 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14 | 136 | SH | DFND | 2,5,7,16 | 136 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,425 | 23,959 | SH | DFND | 10,13,14,16 | 23,959 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 23 | 425 | SH | DFND | 2,5,16 | 425 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 42 | 764 | SH | DFND | 2,5,8,16 | 764 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,279 | 23,264 | SH | DFND | 10,13,14,16 | 23,264 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 177 | 611 | SH | DFND | 1,6,16 | 611 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,312 | 35,686 | SH | DFND | 2,5,16 | 35,686 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 555 | 1,919 | SH | DFND | 2,5,7,16 | 1,919 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 623 | 2,155 | SH | DFND | 2,5,8,16 | 2,155 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,816 | 72,036 | SH | DFND | 10,13,14,16 | 72,036 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 44 | 154 | SH | DFND | 10,12,13,15,16 | 154 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 283 | 27,781 | SH | DFND | 10,13,14,16 | 27,781 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 193 | 8,598 | SH | DFND | 10,13,14,16 | 8,598 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 34 | 2,701 | SH | DFND | 10,13,14,16 | 2,701 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 375 | 14,337 | SH | DFND | 10,13,14,16 | 14,337 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 597 | 31,559 | SH | DFND | 10,13,14,16 | 31,559 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 54 | 7,576 | SH | DFND | 10,13,14,16 | 7,576 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 86 | SH | DFND | 2,5,7,16 | 86 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 451 | SH | DFND | 2,5,8,16 | 451 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 258 | 45,786 | SH | DFND | 9,10,13,16 | 45,786 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 430 | 76,323 | SH | DFND | 10,13,14,16 | 76,323 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 269 | 47,800 | SH | Call | DFND | 9,10,13,16 | 47,800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 549 | 97,600 | SH | Put | DFND | 9,10,13,16 | 97,600 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2 | 142 | SH | DFND | 2,5,8,16 | 142 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 39,097 | 2,567,089 | SH | DFND | 10,13,14,16 | 2,567,089 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 30 | 2,882 | SH | DFND | 10,13,14,16 | 2,882 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 10 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 1,166 | 1,458,000 | PRN | DFND | 10,13,14,16 | 1,458,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,499 | 98,977 | SH | DFND | 2,5,16 | 98,977 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 945 | 37,444 | SH | DFND | 10,13,14,16 | 37,444 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33 | 1,301 | SH | DFND | 10,12,13,15,16 | 1,301 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 275 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23 | 900 | SH | Call | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 285 | 11,300 | SH | Put | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23 | 900 | SH | Put | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 11 | 725 | SH | DFND | 10,13,14,16 | 725 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 124 | 21,288 | SH | DFND | 2,5,16 | 21,288 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 94 | SH | DFND | 2,5,7,16 | 94 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 101 | 17,420 | SH | DFND | 10,13,14,16 | 17,420 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 769 | 156,543 | SH | DFND | 2,5,16 | 156,543 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 3,732 | SH | DFND | 2,5,8,16 | 3,732 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11 | 2,179 | SH | DFND | 2,5,7,16 | 2,179 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,262 | 256,943 | SH | DFND | 9,10,13,16 | 256,943 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,220 | 248,532 | SH | DFND | 10,13,14,16 | 248,532 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 227 | 46,196 | SH | DFND | 10,12,13,15,16 | 46,196 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 747 | 152,100 | SH | Call | DFND | 9,10,13,16 | 152,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,227 | 453,500 | SH | Put | DFND | 9,10,13,16 | 453,500 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 44 | 1,893 | SH | DFND | 2,5,16 | 1,893 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 918 | 39,525 | SH | DFND | 10,13,14,16 | 39,525 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 155 | 30,549 | SH | DFND | 10,13,14,16 | 30,549 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 85 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,036 | 14,359 | SH | DFND | 10,13,14,16 | 14,359 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 169 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 740 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 446 | 6,682 | SH | DFND | 2,5,16 | 6,682 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 178 | 2,659 | SH | DFND | 10,13,14,16 | 2,659 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 0 | 56 | SH | DFND | 9,10,13,16 | 56 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 34 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 692 | 14,389 | SH | DFND | 2,5,16 | 14,389 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 350 | 7,271 | SH | DFND | 10,13,14,16 | 7,271 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33,310 | 912,865 | SH | DFND | 2,5,16 | 912,865 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35 | 956 | SH | DFND | 2,5,7,16 | 956 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 111 | 3,038 | SH | DFND | 2,5,8,16 | 3,038 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,210 | 553,846 | SH | DFND | 10,13,14,16 | 553,846 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 492 | 13,475 | SH | DFND | 10,12,13,15,16 | 13,475 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 708 | 19,400 | SH | Call | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 624 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 693 | 19,000 | SH | Put | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 624 | 17,100 | SH | Put | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 58 | 9,209 | SH | DFND | 10,13,14,16 | 9,209 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 694 | 22,009 | SH | DFND | 2,5,16 | 21,427 | 582 | 0 | |
MAGNA INTL INC | COM | 559222401 | 153 | 4,853 | SH | DFND | 2,5,8,16 | 4,853 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19 | 609 | SH | DFND | 2,5,7,16 | 609 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,221 | 70,392 | SH | DFND | 10,13,14,16 | 70,392 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,559 | 49,400 | SH | DFND | 2,3,4,5,16 | 49,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 29 | 924 | SH | DFND | 10,12,13,15,16 | 924 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18 | 582 | SH | DFND | 10,11,12,13,15,16 | 582 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 117 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 2,360 | SH | DFND | 2,5,8,16 | 2,360 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 204 | 50,977 | SH | DFND | 10,13,14,16 | 50,977 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,521 | 74,139 | SH | DFND | 10,13,14,16 | 74,139 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 17 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 34 | 2,058 | SH | DFND | 10,13,14,16 | 2,058 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 14 | 2,624 | SH | DFND | 10,13,14,16 | 2,624 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 587 | 20,398 | SH | DFND | 2,5,16 | 20,398 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 178 | 6,196 | SH | DFND | 10,13,14,16 | 6,196 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 25 | 2,018 | SH | DFND | 10,13,14,16 | 2,018 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 3,263 | SH | DFND | 10,13,14,16 | 3,263 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 357 | 7,175 | SH | DFND | 2,5,16 | 7,175 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 88 | 1,762 | SH | DFND | 2,5,8,16 | 1,762 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,008 | 120,598 | SH | DFND | 10,13,14,16 | 120,598 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 25 | 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 | 87 | 10,240 | SH | DFND | 10,13,14,16 | 10,240 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 27 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 117 | 13,800 | SH | Put | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 12 | 11,300 | SH | DFND | 9,10,13,16 | 11,300 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 69 | 67,168 | SH | DFND | 10,13,14,16 | 67,168 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 15 | 14,600 | SH | Call | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 16 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,355 | 63,312 | SH | DFND | 10,13,14,16 | 63,312 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 21 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 347 | 4,779 | SH | DFND | 2,5,16 | 4,779 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,284 | 17,675 | SH | DFND | 10,13,14,16 | 17,675 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26 | 2,095 | SH | DFND | 2,5,16 | 2,095 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 35 | 2,800 | SH | DFND | 9,10,13,16 | 2,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 200 | 16,137 | SH | DFND | 10,13,14,16 | 16,137 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,039 | 486,473 | SH | DFND | 2,3,4,5,16 | 486,473 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 868 | 69,944 | SH | DFND | 10,12,13,15,16 | 69,944 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 1,173 | SH | DFND | 10,11,12,13,15,16 | 1,173 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 142 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 144 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 917 | 278,673 | SH | DFND | 2,5,16 | 278,673 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34 | 10,381 | SH | DFND | 2,5,7,16 | 10,381 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 76 | 23,214 | SH | DFND | 2,5,8,16 | 23,214 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 126 | 38,232 | SH | DFND | 9,10,13,16 | 38,232 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,015 | 612,593 | SH | DFND | 10,13,14,16 | 612,593 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 319 | 96,813 | SH | DFND | 10,12,13,15,16 | 96,813 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 456 | 138,600 | SH | Call | DFND | 9,10,13,16 | 138,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6 | 1,900 | SH | Call | DFND | 10,13,14,16 | 1,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 419 | 127,400 | SH | Put | DFND | 9,10,13,16 | 127,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 0 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,368 | 227,264 | SH | DFND | 2,5,16 | 213,054 | 14,210 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 319 | 13,519 | SH | DFND | 2,5,8,16 | 13,475 | 44 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 111 | 4,707 | SH | DFND | 2,5,7,16 | 4,707 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 8,836 | SH | DFND | 9,10,13,16 | 8,836 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,494 | 909,991 | SH | DFND | 10,13,14,16 | 909,991 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 687 | 29,091 | SH | DFND | 10,12,13,15,16 | 29,091 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,650 | 789,600 | SH | Call | DFND | 2,5,16 | 789,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,175 | 134,400 | SH | Call | DFND | 9,10,13,16 | 134,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,089 | 130,800 | SH | Call | DFND | 10,13,14,16 | 130,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9 | 400 | SH | Put | DFND | 2,5,16 | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,882 | 122,000 | SH | Put | DFND | 9,10,13,16 | 122,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,485 | 105,200 | SH | Put | DFND | 10,13,14,16 | 105,200 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 14 | 9,793 | SH | DFND | 10,13,14,16 | 9,793 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 204 | 7,519 | SH | DFND | 10,13,14,16 | 7,519 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 221 | 17,900 | SH | DFND | 2,5,16 | 17,900 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 89 | 7,204 | SH | DFND | 10,13,14,16 | 7,204 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 40 | 3,800 | SH | DFND | 9,10,13,16 | 3,800 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 76 | 7,285 | SH | DFND | 10,13,14,16 | 7,285 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 23 | 2,795 | SH | DFND | 10,13,14,16 | 2,795 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 48 | 23,823 | SH | DFND | 10,13,14,16 | 23,823 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 976 | 1,052 | SH | DFND | 2,5,16 | 1,052 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 89 | 96 | SH | DFND | 2,5,8,16 | 96 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,397 | 2,583 | SH | DFND | 10,13,14,16 | 2,583 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18 | 19 | SH | DFND | 10,12,13,15,16 | 19 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 13 | 14 | SH | DFND | 10,11,12,13,15,16 | 14 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 15 | 7,674 | SH | DFND | 10,13,14,16 | 7,674 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 695 | 2,091 | SH | DFND | 2,5,16 | 2,091 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,152 | 12,486 | SH | DFND | 10,13,14,16 | 12,486 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 158 | 475 | SH | DFND | 10,12,13,15,16 | 475 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 45 | SH | DFND | 10,11,12,13,15,16 | 45 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 27 | 2,404 | SH | DFND | 10,13,14,16 | 2,404 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 5 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 80 | SH | DFND | 2,5,8,16 | 80 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 858 | 15,446 | SH | DFND | 10,13,14,16 | 15,446 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,985 | 53,700 | SH | Call | DFND | 9,10,13,16 | 53,700 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,128 | 20,300 | SH | Put | DFND | 9,10,13,16 | 20,300 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 12 | 14,890 | SH | DFND | 10,13,14,16 | 14,890 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,286 | 14,876 | SH | DFND | 2,5,16 | 14,876 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 130 | SH | DFND | 2,4,5,16 | 130 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 88 | 1,021 | SH | DFND | 2,5,7,16 | 1,021 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 173 | 1,997 | SH | DFND | 2,5,8,16 | 1,997 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,164 | 129,128 | SH | DFND | 10,13,14,16 | 129,128 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 119 | 1,381 | SH | DFND | 10,12,13,15,16 | 1,381 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 392 | SH | DFND | 10,11,12,13,15,16 | 392 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 156 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 95 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,573 | 74,491 | SH | DFND | 2,5,16 | 74,491 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62 | 829 | SH | DFND | 2,5,8,16 | 829 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 458 | SH | DFND | 2,5,7,16 | 458 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,433 | 85,995 | SH | DFND | 10,13,14,16 | 85,995 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 203 | 2,717 | SH | DFND | 10,12,13,15,16 | 2,717 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 178 | SH | DFND | 10,11,12,13,15,16 | 178 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,536 | 154,200 | SH | Call | DFND | 9,10,13,16 | 154,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 2,700 | SH | Call | DFND | 10,12,13,15,16 | 2,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,489 | 60,000 | SH | Put | DFND | 2,5,16 | 60,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,810 | 224,700 | SH | Put | DFND | 9,10,13,16 | 224,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 2,700 | SH | Put | DFND | 10,12,13,15,16 | 2,700 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1 | 38 | SH | DFND | 2,5,16 | 38 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 283 | 13,800 | SH | DFND | 10,13,14,16 | 13,800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,855 | 46,795 | SH | DFND | 2,5,16 | 46,795 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 115 | 609 | SH | DFND | 2,5,8,16 | 609 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,832 | 9,679 | SH | DFND | 9,10,13,16 | 9,679 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,644 | 19,256 | SH | DFND | 10,13,14,16 | 19,256 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,561 | 24,104 | SH | DFND | 10,12,13,15,16 | 24,104 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,063 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 95 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,428 | 23,400 | SH | Put | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,933 | 15,500 | SH | Put | DFND | 10,12,13,15,16 | 15,500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 4,560 | SH | DFND | 9,10,13,16 | 4,560 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 104 | 94,519 | SH | DFND | 10,13,14,16 | 94,519 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 5,800 | SH | Call | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 32 | 916 | SH | DFND | 2,5,16 | 116 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 61 | 1,755 | SH | DFND | 2,5,8,16 | 1,755 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15 | 424 | SH | DFND | 2,5,7,16 | 424 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,644 | 105,403 | SH | DFND | 10,13,14,16 | 105,403 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,645 | 105,449 | SH | DFND | 10,12,13,15,16 | 105,449 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,510 | 72,600 | SH | Call | DFND | 9,10,13,16 | 72,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 211 | 6,100 | SH | Call | DFND | 10,12,13,15,16 | 6,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 370 | 10,700 | SH | Put | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 211 | 6,100 | SH | Put | DFND | 10,12,13,15,16 | 6,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 9 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 37 | 209 | SH | DFND | 2,5,8,16 | 209 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 82,180 | 463,979 | SH | DFND | 10,13,14,16 | 463,979 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 64 | 1,348 | SH | DFND | 2,5,16 | 1,348 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 19 | 404 | SH | DFND | 2,5,8,16 | 404 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13 | 269 | SH | DFND | 2,5,7,16 | 269 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 991 | 20,890 | SH | DFND | 10,13,14,16 | 20,890 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 21 | 629 | SH | DFND | 2,5,16 | 629 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 17 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 252 | 7,693 | SH | DFND | 9,10,13,16 | 7,693 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,239 | 37,869 | SH | DFND | 10,13,14,16 | 37,869 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 190 | 5,820 | SH | DFND | 10,12,13,15,16 | 5,820 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 727 | 22,200 | SH | Call | DFND | 9,10,13,16 | 22,200 | 0 | 0 |
MASTEC INC | COM | 576323109 | 190 | 5,800 | SH | Call | DFND | 10,12,13,15,16 | 5,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,394 | 42,600 | SH | Put | DFND | 9,10,13,16 | 42,600 | 0 | 0 |
MASTEC INC | COM | 576323109 | 190 | 5,800 | SH | Put | DFND | 10,12,13,15,16 | 5,800 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 5 | 380 | SH | DFND | 10,13,14,16 | 380 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,382 | 34,699 | SH | DFND | 1,6,16 | 34,699 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 38,327 | 158,665 | SH | DFND | 2,5,16 | 156,115 | 2,550 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 695 | 2,879 | SH | DFND | 2,5,7,16 | 2,879 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,531 | 6,338 | SH | DFND | 2,5,8,16 | 6,338 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 75,578 | 312,876 | SH | DFND | 10,13,14,16 | 312,876 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 838 | 3,471 | SH | DFND | 10,12,13,15,16 | 3,471 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 123 | 508 | SH | DFND | 10,11,12,13,15,16 | 508 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 38 | 5,197 | SH | DFND | 10,13,14,16 | 5,197 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 684 | SH | DFND | 2,5,16 | 684 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 580 | SH | DFND | 2,5,7,16 | 580 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 889 | SH | DFND | 2,5,8,16 | 889 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 133 | 53,614 | SH | DFND | 10,13,14,16 | 53,614 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 17 | 6,800 | SH | Call | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 11 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 409 | 6,189 | SH | DFND | 2,5,16 | 6,189 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 215 | 3,251 | SH | DFND | 2,5,8,16 | 3,251 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,211 | 33,486 | SH | DFND | 10,13,14,16 | 33,486 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 25 | 376 | SH | DFND | 10,12,13,15,16 | 376 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 16,418 | 248,600 | SH | Call | DFND | 9,10,13,16 | 248,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 10,765 | 163,000 | SH | Call | DFND | 10,13,14,16 | 163,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 20,380 | 308,600 | SH | Call | DFND | 10,11,12,13,15,16 | 308,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 5,930 | 89,800 | SH | Put | DFND | 9,10,13,16 | 89,800 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,981 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 30 | 1,601 | SH | DFND | 10,12,13,15,16 | 1,601 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 366 | 10,458 | SH | DFND | 10,13,14,16 | 10,458 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 89 | 9,424 | SH | DFND | 10,13,14,16 | 9,424 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 308 | 10,043 | SH | DFND | 2,5,16 | 10,043 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 549 | 17,924 | SH | DFND | 10,13,14,16 | 17,924 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,345 | 152,652 | SH | DFND | 2,5,16 | 152,652 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,121 | 127,260 | SH | DFND | 9,10,13,16 | 127,260 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,180 | 1,269,051 | SH | DFND | 10,13,14,16 | 1,269,051 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,107 | 125,682 | SH | DFND | 10,12,13,15,16 | 125,682 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 686 | 77,900 | SH | Call | DFND | 9,10,13,16 | 77,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,322 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,472 | 167,100 | SH | Put | DFND | 9,10,13,16 | 167,100 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 452 | 18,682 | SH | DFND | 10,13,14,16 | 18,682 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 19 | 1,719 | SH | DFND | 10,13,14,16 | 1,719 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 704 | 14,483 | SH | DFND | 1,6,16 | 14,483 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,232 | 66,493 | SH | DFND | 2,5,16 | 66,493 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 178 | 3,662 | SH | DFND | 2,5,8,16 | 3,662 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 69 | 1,412 | SH | DFND | 2,5,7,16 | 1,412 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,543 | 278,607 | SH | DFND | 10,13,14,16 | 278,607 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 647 | 13,310 | SH | DFND | 10,12,13,15,16 | 13,310 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 344 | SH | DFND | 10,11,12,13,15,16 | 344 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 865 | 17,800 | SH | Call | DFND | 9,10,13,16 | 17,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 749 | 15,400 | SH | Put | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 33 | 2,850 | SH | DFND | 9,10,13,16 | 2,850 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 236 | 20,251 | SH | DFND | 10,13,14,16 | 20,251 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,340 | 500,018 | SH | DFND | 10,13,14,16 | 500,018 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 46 | SH | DFND | 10,12,13,15,16 | 46 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 51 | 872 | SH | DFND | 2,5,16 | 872 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,287 | 39,295 | SH | DFND | 10,13,14,16 | 39,295 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 11 | 1,746 | SH | DFND | 10,13,14,16 | 1,746 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,131 | 8,007 | SH | DFND | 2,5,16 | 8,007 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9 | 61 | SH | DFND | 2,5,7,16 | 61 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 87 | 618 | SH | DFND | 2,5,8,16 | 618 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,987 | 28,231 | SH | DFND | 10,13,14,16 | 28,231 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 286 | 2,026 | SH | DFND | 10,12,13,15,16 | 2,026 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 410 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 155 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 890 | 5,385 | SH | DFND | 1,6,16 | 5,385 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,701 | 143,341 | SH | DFND | 2,5,16 | 122,316 | 21,025 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,163 | 7,034 | SH | DFND | 2,5,8,16 | 6,884 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 684 | 4,135 | SH | DFND | 2,5,7,16 | 4,135 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 69,967 | 423,147 | SH | DFND | 10,13,14,16 | 423,147 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,600 | 9,676 | SH | DFND | 10,12,13,15,16 | 9,676 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74 | 445 | SH | DFND | 10,11,12,13,15,16 | 445 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,593 | 106,400 | SH | Call | DFND | 2,5,16 | 106,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,893 | 271,500 | SH | Call | DFND | 9,10,13,16 | 271,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,614 | 40,000 | SH | Call | DFND | 10,11,12,13,15,16 | 40,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 628 | 3,800 | SH | Put | DFND | 2,5,16 | 3,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,361 | 232,000 | SH | Put | DFND | 9,10,13,16 | 232,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 129,800 | 785,000 | SH | Put | DFND | 10,13,14,16 | 785,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 21 | 32,246 | SH | DFND | 9,10,13,16 | 32,246 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 1,751 | SH | DFND | 10,13,14,16 | 1,751 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 90 | 135,700 | SH | Call | DFND | 9,10,13,16 | 135,700 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 10 | 14,400 | SH | Put | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 669 | 12,771 | SH | DFND | 10,13,14,16 | 12,771 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,423 | 17,912 | SH | DFND | 2,5,16 | 17,912 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 79 | 583 | SH | DFND | 2,5,8,16 | 583 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 184 | SH | DFND | 2,5,7,16 | 184 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,692 | 79,045 | SH | DFND | 10,13,14,16 | 79,045 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 78 | 576 | SH | DFND | 10,12,13,15,16 | 576 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17 | 122 | SH | DFND | 10,11,12,13,15,16 | 122 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,949 | 132,700 | SH | Call | DFND | 9,10,13,16 | 132,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 28,878 | 213,500 | SH | Call | DFND | 10,13,14,16 | 213,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,562 | 63,300 | SH | Put | DFND | 9,10,13,16 | 63,300 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 25 | 13,514 | SH | DFND | 10,13,14,16 | 13,514 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 200 | 9,984 | SH | DFND | 10,13,14,16 | 9,984 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 94 | 5,418 | SH | DFND | 2,5,16 | 5,418 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 83 | 4,817 | SH | DFND | 2,5,8,16 | 4,817 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17 | 958 | SH | DFND | 2,5,7,16 | 958 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 80 | 4,611 | SH | DFND | 9,10,13,16 | 4,611 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,988 | 230,657 | SH | DFND | 10,13,14,16 | 230,657 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 821 | SH | DFND | 10,12,13,15,16 | 821 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 541 | 31,300 | SH | Call | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 197 | 11,400 | SH | Put | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 44 | 11,753 | SH | DFND | 10,13,14,16 | 11,753 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 331 | 5,295 | SH | DFND | 10,13,14,16 | 5,295 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 255 | 21,944 | SH | DFND | 2,5,16 | 21,944 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 19 | 1,592 | SH | DFND | 2,5,8,16 | 1,592 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,458 | 125,299 | SH | DFND | 10,13,14,16 | 125,299 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 704 | 9,598 | SH | DFND | 2,5,16 | 9,598 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,221 | 16,642 | SH | DFND | 10,13,14,16 | 16,642 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 820 | 139,636 | SH | DFND | 10,13,14,16 | 139,636 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 98 | 16,700 | SH | Call | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 126 | 21,400 | SH | Put | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 881 | 71,027 | SH | DFND | 2,5,16 | 70,377 | 650 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 93 | SH | DFND | 2,5,7,16 | 93 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6 | 487 | SH | DFND | 2,5,8,16 | 487 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 141 | 11,385 | SH | DFND | 9,10,13,16 | 11,385 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 954 | 76,907 | SH | DFND | 10,13,14,16 | 76,907 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 506 | 40,826 | SH | DFND | 10,12,13,15,16 | 40,826 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 572 | 46,100 | SH | Call | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 852 | 68,700 | SH | Put | DFND | 9,10,13,16 | 68,700 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 40 | 14,971 | SH | DFND | 10,13,14,16 | 14,971 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 76 | 58,000 | PRN | DFND | 10,13,14,16 | 58,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 112 | 229 | SH | DFND | 1,6,16 | 229 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,367 | 13,031 | SH | DFND | 2,5,16 | 12,086 | 945 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 351 | 718 | SH | DFND | 2,5,7,16 | 718 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 904 | 1,851 | SH | DFND | 2,5,8,16 | 1,851 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,114 | 24,795 | SH | DFND | 10,13,14,16 | 24,795 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 150 | 307 | SH | DFND | 10,12,13,15,16 | 307 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,043 | 2,134 | SH | DFND | 10,11,12,13,15,16 | 2,134 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,197 | 65,900 | SH | Call | DFND | 9,10,13,16 | 65,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,863 | 12,000 | SH | Call | DFND | 10,11,12,13,15,16 | 12,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 48,272 | 98,800 | SH | Put | DFND | 9,10,13,16 | 98,800 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 166 | 7,818 | SH | DFND | 10,13,14,16 | 7,818 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 1,029 | SH | DFND | 10,13,14,16 | 1,029 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 37 | 2,407 | SH | DFND | 10,13,14,16 | 2,407 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,182 | 28,366 | SH | DFND | 1,6,16 | 28,366 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 91,758 | 1,192,597 | SH | DFND | 2,5,16 | 1,026,216 | 166,381 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,858 | 24,155 | SH | DFND | 2,5,7,16 | 24,155 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,528 | 97,840 | SH | DFND | 2,5,8,16 | 96,240 | 1,600 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 125,668 | 1,633,321 | SH | DFND | 10,13,14,16 | 1,633,321 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,161 | 119,070 | SH | DFND | 10,12,13,15,16 | 119,070 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 417 | 5,415 | SH | DFND | 10,11,12,13,15,16 | 5,415 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 29,068 | 377,800 | SH | Call | DFND | 2,5,16 | 377,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 36,716 | 477,200 | SH | Call | DFND | 9,10,13,16 | 477,200 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 12,056 | 156,700 | SH | Call | DFND | 10,13,14,16 | 156,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 20,366 | 264,700 | SH | Put | DFND | 2,5,16 | 264,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 29,206 | 379,600 | SH | Put | DFND | 9,10,13,16 | 379,600 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,694 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,155 | 41,000 | SH | Put | DFND | 10,12,13,15,16 | 41,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 82 | 1,145 | SH | DFND | 2,5,16 | 1,145 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 12 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 113 | 1,579 | SH | DFND | 2,5,8,16 | 1,579 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9,485 | 132,958 | SH | DFND | 10,13,14,16 | 132,958 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 706 | 17,332 | SH | DFND | 10,13,14,16 | 17,332 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 291 | 23,824 | SH | DFND | 10,13,14,16 | 23,824 | 0 | 0 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 1 | 69 | SH | DFND | 10,13,14,16 | 69 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 167 | 14,896 | SH | DFND | 10,13,14,16 | 14,896 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 118 | 14,038 | SH | DFND | 10,13,14,16 | 14,038 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 16 | 509 | SH | DFND | 2,5,16 | 509 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 13 | 427 | SH | DFND | 2,5,7,16 | 427 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20 | 649 | SH | DFND | 2,5,8,16 | 649 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 739 | 23,647 | SH | DFND | 10,13,14,16 | 23,647 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15 | 417 | SH | DFND | 2,5,8,16 | 417 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 245 | SH | DFND | 9,10,13,16 | 245 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 834 | 22,849 | SH | DFND | 10,13,14,16 | 22,849 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 62 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 383 | 10,500 | SH | Put | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 65 | 4,900 | SH | DFND | 9,10,13,16 | 4,900 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,487 | 112,192 | SH | DFND | 10,13,14,16 | 112,192 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 21 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 59 | 10,161 | SH | DFND | 10,13,14,16 | 10,161 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 17 | 5,218 | SH | DFND | 10,13,14,16 | 5,218 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 278 | 1,229 | SH | DFND | 10,13,14,16 | 1,229 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 113 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 36 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 6 | 264 | SH | DFND | 2,5,8,16 | 264 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 223 | 10,253 | SH | DFND | 10,13,14,16 | 10,253 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10 | 838 | SH | DFND | 10,13,14,16 | 838 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 62 | 5,121 | SH | DFND | 2,3,4,5,16 | 5,121 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 134 | SH | DFND | 10,12,13,15,16 | 134 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 315 | 11,932 | SH | DFND | 10,13,14,16 | 11,932 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,068 | 34,937 | SH | DFND | 2,5,16 | 32,407 | 2,530 | 0 | |
METLIFE INC | COM | 59156R108 | 184 | 6,022 | SH | DFND | 2,5,7,16 | 6,022 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 474 | 15,520 | SH | DFND | 2,5,8,16 | 15,462 | 58 | 0 | |
METLIFE INC | COM | 59156R108 | 81,206 | 2,656,382 | SH | DFND | 10,13,14,16 | 2,656,382 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,407 | 144,169 | SH | DFND | 10,12,13,15,16 | 144,169 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 427 | SH | DFND | 10,11,12,13,15,16 | 427 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 29,408 | 962,000 | SH | Call | DFND | 2,5,16 | 962,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,975 | 293,600 | SH | Call | DFND | 9,10,13,16 | 293,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,735 | 482,000 | SH | Call | DFND | 10,13,14,16 | 482,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 783 | 25,600 | SH | Call | DFND | 10,12,13,15,16 | 25,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,914 | 847,700 | SH | Put | DFND | 2,5,16 | 847,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,872 | 224,800 | SH | Put | DFND | 9,10,13,16 | 224,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,075 | 100,600 | SH | Put | DFND | 10,12,13,15,16 | 100,600 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 54 | 4,640 | SH | DFND | 10,13,14,16 | 4,640 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 54 | 2,002 | SH | DFND | 10,13,14,16 | 2,002 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,749 | 2,533 | SH | DFND | 2,5,16 | 1,910 | 623 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 297 | 430 | SH | DFND | 2,5,7,16 | 430 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 686 | 994 | SH | DFND | 2,5,8,16 | 994 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,274 | 17,775 | SH | DFND | 10,13,14,16 | 17,775 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37 | 53 | SH | DFND | 10,12,13,15,16 | 53 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 15 | SH | DFND | 10,11,12,13,15,16 | 15 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 9 | 5,510 | SH | DFND | 9,10,13,16 | 5,510 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 52 | 32,396 | SH | DFND | 10,13,14,16 | 32,396 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 408 | SH | DFND | 2,5,16 | 0 | 408 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 16 | 3,139 | SH | DFND | 2,5,8,16 | 3,139 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 514 | SH | DFND | 2,5,7,16 | 514 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 159 | 31,413 | SH | DFND | 10,13,14,16 | 31,413 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,658 | 156,351 | SH | DFND | 1,6,16 | 156,351 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 373,087 | 2,365,649 | SH | DFND | 2,5,16 | 2,165,701 | 199,948 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,820 | 106,649 | SH | DFND | 2,5,8,16 | 104,676 | 1,973 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,889 | 56,362 | SH | DFND | 2,5,7,16 | 55,962 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 985,725 | 6,250,239 | SH | DFND | 10,13,14,16 | 6,250,239 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,111 | 197,266 | SH | DFND | 10,12,13,15,16 | 197,266 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 739 | 4,684 | SH | DFND | 10,11,12,13,15,16 | 4,684 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 159,098 | 1,008,800 | SH | Call | DFND | 2,5,16 | 1,008,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 131,593 | 834,400 | SH | Call | DFND | 9,10,13,16 | 834,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,370 | 275,000 | SH | Call | DFND | 10,13,14,16 | 275,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 213,697 | 1,355,000 | SH | Call | DFND | 10,11,12,13,15,16 | 1,355,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 132,193 | 838,200 | SH | Put | DFND | 2,5,16 | 838,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 117,667 | 746,100 | SH | Put | DFND | 9,10,13,16 | 746,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,137 | 425,700 | SH | Put | DFND | 10,13,14,16 | 425,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,943 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,560 | 105,000 | SH | Put | DFND | 10,11,12,13,15,16 | 105,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 723 | 6,120 | SH | DFND | 10,13,14,16 | 6,120 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 384 | 265,000 | PRN | DFND | 10,13,14,16 | 265,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 37,975 | 37,000,000 | PRN | DFND | 10,13,14,16 | 37,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 78 | 84,000 | PRN | DFND | 10,13,14,16 | 84,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,385 | 108,928 | SH | DFND | 2,5,16 | 105,328 | 3,600 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 299 | SH | DFND | 2,5,7,16 | 299 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,496 | 22,071 | SH | DFND | 2,5,8,16 | 22,071 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 277 | 4,087 | SH | DFND | 9,10,13,16 | 4,087 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,215 | 312,899 | SH | DFND | 10,13,14,16 | 312,899 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 518 | 7,636 | SH | DFND | 10,12,13,15,16 | 7,636 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,078 | 15,898 | SH | DFND | 10,11,12,13,15,16 | 15,898 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,644 | 68,500 | SH | Call | DFND | 9,10,13,16 | 68,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,221 | 47,500 | SH | Call | DFND | 10,13,14,16 | 47,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,936 | 131,800 | SH | Call | DFND | 10,11,12,13,15,16 | 131,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,516 | 96,100 | SH | Put | DFND | 9,10,13,16 | 96,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,017 | 15,000 | SH | Put | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 578 | 137,000 | PRN | DFND | 10,13,14,16 | 137,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 352 | 8,376 | SH | DFND | 2,5,16 | 8,063 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 146 | 3,466 | SH | DFND | 2,5,8,16 | 3,466 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64 | 1,528 | SH | DFND | 2,5,7,16 | 1,528 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49 | 1,165 | SH | DFND | 2,4,5,16 | 1,165 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,501 | 1,200,701 | SH | DFND | 10,13,14,16 | 1,200,701 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,295 | 244,773 | SH | DFND | 10,12,13,15,16 | 244,773 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 267 | 6,354 | SH | DFND | 10,11,12,13,15,16 | 6,354 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,990 | 736,800 | SH | Call | DFND | 2,5,16 | 736,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,883 | 401,400 | SH | Call | DFND | 9,10,13,16 | 401,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,336 | 1,173,000 | SH | Call | DFND | 10,13,14,16 | 1,173,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,785 | 90,000 | SH | Call | DFND | 10,12,13,15,16 | 90,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,562 | 560,200 | SH | Put | DFND | 2,5,16 | 560,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,248 | 481,400 | SH | Put | DFND | 9,10,13,16 | 481,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,562 | 370,000 | SH | Put | DFND | 10,13,14,16 | 370,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,978 | 261,000 | SH | Put | DFND | 10,12,13,15,16 | 261,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 18 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,646 | 93,625 | SH | DFND | 10,13,14,16 | 93,625 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12 | 118 | SH | DFND | 10,12,13,15,16 | 118 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 40 | 1,982 | SH | DFND | 10,13,14,16 | 1,982 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19 | 327 | SH | DFND | 2,5,16 | 327 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14 | 242 | SH | DFND | 2,5,8,16 | 242 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 23 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 629 | 11,056 | SH | DFND | 10,13,14,16 | 11,056 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 114 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2 | 113 | SH | DFND | 10,13,14,16 | 113 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 306 | 5,092 | SH | DFND | 10,13,14,16 | 5,092 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 156 | 8,938 | SH | DFND | 10,13,14,16 | 8,938 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 76 | 3,648 | SH | DFND | 10,13,14,16 | 3,648 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 6 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 39 | 7,431 | SH | DFND | 10,13,14,16 | 7,431 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 214 | 9,646 | SH | DFND | 2,5,16 | 9,646 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4 | 200 | SH | DFND | 2,5,8,16 | 200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 644 | 28,989 | SH | DFND | 10,13,14,16 | 28,989 | 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 | 97 | 3,422 | SH | DFND | 10,13,14,16 | 3,422 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 433 | SH | DFND | 2,5,16 | 433 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 129 | SH | DFND | 2,5,8,16 | 129 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 396 | 10,914 | SH | DFND | 10,13,14,16 | 10,914 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 56 | 9,323 | SH | DFND | 10,13,14,16 | 9,323 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,163 | 15,124 | SH | DFND | 2,5,16 | 15,124 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 36 | 465 | SH | DFND | 2,5,8,16 | 465 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 312 | 4,057 | SH | DFND | 9,10,13,16 | 4,057 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,222 | 15,899 | SH | DFND | 10,13,14,16 | 15,899 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 77 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 907 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8 | 594 | SH | DFND | 10,13,14,16 | 594 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 22 | 2,364 | SH | DFND | 10,13,14,16 | 2,364 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 23 | 5,503 | SH | DFND | 10,13,14,16 | 5,503 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 60 | 7,588 | SH | DFND | 10,13,14,16 | 7,588 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,571 | 429,214 | SH | DFND | 2,5,16 | 421,955 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 116 | 31,754 | SH | DFND | 2,5,7,16 | 31,754 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 180 | 49,213 | SH | DFND | 2,5,8,16 | 49,213 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 585 | 159,800 | SH | DFND | 10,13,14,16 | 159,800 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 914 | SH | DFND | 2,5,16 | 914 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 28 | 12,152 | SH | DFND | 2,5,8,16 | 12,152 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 370 | SH | DFND | 2,5,7,16 | 370 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 174 | 75,434 | SH | DFND | 10,13,14,16 | 75,434 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 22 | 5,748 | SH | DFND | 2,5,16 | 5,748 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 256 | 67,441 | SH | DFND | 10,13,14,16 | 67,441 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,681 | 178,452 | SH | DFND | 10,13,14,16 | 178,452 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 92 | 12,166 | SH | DFND | 2,5,16 | 12,166 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19 | 2,533 | SH | DFND | 2,5,8,16 | 2,533 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22 | 2,929 | SH | DFND | 2,5,7,16 | 2,929 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 592 | 77,887 | SH | DFND | 10,13,14,16 | 77,887 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,616 | 212,621 | SH | DFND | 10,12,13,15,16 | 212,621 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 67 | 2,997 | SH | DFND | 2,5,16 | 2,997 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 510 | 22,974 | SH | DFND | 10,13,14,16 | 22,974 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,077 | 69,341 | SH | DFND | 2,5,16 | 69,341 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11 | 354 | SH | DFND | 2,5,8,16 | 354 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,542 | 51,482 | SH | DFND | 10,13,14,16 | 51,482 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 56 | 17,254 | SH | DFND | 10,13,14,16 | 17,254 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 71 | 2,516 | SH | DFND | 2,5,16 | 2,516 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 615 | 21,901 | SH | DFND | 10,13,14,16 | 21,901 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 787 | 10,329 | SH | DFND | 2,5,16 | 10,329 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32 | 422 | SH | DFND | 2,5,8,16 | 422 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 491 | 6,442 | SH | DFND | 9,10,13,16 | 6,442 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,097 | 27,507 | SH | DFND | 10,13,14,16 | 27,507 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 93 | SH | DFND | 10,12,13,15,16 | 93 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 419 | 5,500 | SH | Call | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,363 | 31,000 | SH | Put | DFND | 9,10,13,16 | 31,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 572 | 4,091 | SH | DFND | 2,5,16 | 4,091 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 135 | 966 | SH | DFND | 9,10,13,16 | 966 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,638 | 11,723 | SH | DFND | 10,13,14,16 | 11,723 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 210 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 182 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 78 | 5,880 | SH | DFND | 10,13,14,16 | 5,880 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 458 | 11,729 | SH | DFND | 2,5,16 | 11,729 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,699 | 633,133 | SH | DFND | 10,13,14,16 | 633,133 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,644 | 67,766 | SH | DFND | 10,12,13,15,16 | 67,766 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 213 | SH | DFND | 10,11,12,13,15,16 | 213 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,766 | 70,900 | SH | Call | DFND | 9,10,13,16 | 70,900 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,512 | 64,400 | SH | Put | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,984 | 230,300 | SH | Put | DFND | 10,13,14,16 | 230,300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,121 | 80,000 | SH | Put | DFND | 10,12,13,15,16 | 80,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 503 | 18,481 | SH | DFND | 2,5,16 | 18,481 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,160 | 42,649 | SH | DFND | 10,13,14,16 | 42,649 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 260 | 326,000 | PRN | DFND | 10,13,14,16 | 326,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 148 | 6,810 | SH | DFND | 2,5,16 | 6,810 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,147 | 52,878 | SH | DFND | 9,10,13,16 | 52,878 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,753 | 265,248 | SH | DFND | 10,13,14,16 | 265,248 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,085 | 142,220 | SH | DFND | 10,12,13,15,16 | 142,220 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,382 | 109,800 | SH | Call | DFND | 9,10,13,16 | 109,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 126 | 5,800 | SH | Call | DFND | 10,12,13,15,16 | 5,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,438 | 112,400 | SH | Put | DFND | 9,10,13,16 | 112,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 846 | 39,000 | SH | Put | DFND | 10,12,13,15,16 | 39,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 101 | 3,590 | SH | DFND | 10,13,14,16 | 3,590 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,534 | 150,442 | SH | DFND | 1,6,16 | 150,442 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 112,412 | 2,244,652 | SH | DFND | 2,5,16 | 2,221,718 | 22,934 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 665 | 13,282 | SH | DFND | 2,5,7,16 | 12,175 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,768 | 35,305 | SH | DFND | 2,5,8,16 | 35,305 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,954 | 917,621 | SH | DFND | 10,13,14,16 | 917,621 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,007 | 80,010 | SH | DFND | 10,12,13,15,16 | 80,010 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 58 | 1,155 | SH | DFND | 10,11,12,13,15,16 | 1,155 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,228 | 224,200 | SH | Call | DFND | 9,10,13,16 | 224,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,013 | 160,000 | SH | Put | DFND | 2,5,16 | 160,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,203 | 163,800 | SH | Put | DFND | 9,10,13,16 | 163,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,355 | 67,000 | SH | Put | DFND | 10,12,13,15,16 | 67,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 10,635 | SH | DFND | 10,13,14,16 | 10,635 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 386 | 185,000 | PRN | DFND | 10,13,14,16 | 185,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 22,616 | 165,637 | SH | DFND | 2,5,16 | 165,637 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 58 | 426 | SH | DFND | 2,5,8,16 | 426 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,222 | 8,953 | SH | DFND | 10,13,14,16 | 8,953 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 24 | 179 | SH | DFND | 10,12,13,15,16 | 179 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,230 | 67,600 | SH | Call | DFND | 9,10,13,16 | 67,600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 14,978 | 109,700 | SH | Put | DFND | 9,10,13,16 | 109,700 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 13 | SH | DFND | 2,5,16 | 13 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 580 | 48,100 | SH | DFND | 10,13,14,16 | 48,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18 | 105 | SH | DFND | 2,5,16 | 105 | 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 | 25 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,422 | 26,408 | SH | DFND | 10,13,14,16 | 26,408 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
MONRO INC | COM | 610236101 | 449 | 10,260 | SH | DFND | 10,13,14,16 | 10,260 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,866 | 50,942 | SH | DFND | 2,5,16 | 50,942 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 4,270 | SH | DFND | 2,5,8,16 | 4,252 | 18 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 116 | 2,058 | SH | DFND | 2,5,7,16 | 2,058 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,849 | 335,030 | SH | DFND | 10,13,14,16 | 335,030 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38 | 678 | SH | DFND | 10,12,13,15,16 | 678 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46 | 822 | SH | DFND | 10,11,12,13,15,16 | 822 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 934 | 16,600 | SH | Call | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 715 | 12,700 | SH | Put | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 14 | 6,178 | SH | DFND | 10,13,14,16 | 6,178 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,962 | 14,005 | SH | DFND | 2,5,16 | 14,005 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 70 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 137 | 649 | SH | DFND | 2,5,8,16 | 649 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 63,583 | 300,631 | SH | DFND | 10,13,14,16 | 300,631 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 46 | 219 | SH | DFND | 10,12,13,15,16 | 219 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,872 | 13,577 | SH | DFND | 10,11,12,13,15,16 | 13,577 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,523 | 7,200 | SH | Call | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 9,771 | 46,200 | SH | Call | DFND | 10,11,12,13,15,16 | 46,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,898 | 13,700 | SH | Put | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
MOOG INC | CL A | 615394202 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,697 | 53,366 | SH | DFND | 10,13,14,16 | 53,366 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,014 | 118,056 | SH | DFND | 1,6,16 | 118,056 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,471 | 1,013,847 | SH | DFND | 2,5,16 | 1,013,847 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 851 | 25,024 | SH | DFND | 2,5,7,16 | 25,024 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,126 | 33,124 | SH | DFND | 2,5,8,16 | 33,078 | 46 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,431 | 1,600,925 | SH | DFND | 10,13,14,16 | 1,600,925 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,535 | 74,557 | SH | DFND | 10,12,13,15,16 | 74,557 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 795 | SH | DFND | 10,11,12,13,15,16 | 795 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,412 | 1,247,400 | SH | Call | DFND | 2,5,16 | 1,247,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,928 | 262,600 | SH | Call | DFND | 9,10,13,16 | 262,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,300 | 450,000 | SH | Call | DFND | 10,13,14,16 | 450,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,520 | 780,000 | SH | Put | DFND | 2,5,16 | 780,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,580 | 370,000 | SH | Put | DFND | 9,10,13,16 | 370,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,919 | 468,200 | SH | Put | DFND | 10,13,14,16 | 468,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,550 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 7 | 550 | SH | DFND | 10,13,14,16 | 550 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 271 | 2,329 | SH | DFND | 2,5,16 | 2,329 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 54 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 840 | 7,230 | SH | DFND | 10,13,14,16 | 7,230 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 45 | 3,081 | SH | DFND | 10,13,14,16 | 3,081 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,659 | 245,704 | SH | DFND | 2,5,16 | 245,704 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 448 | SH | DFND | 2,5,7,16 | 448 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 1,685 | SH | DFND | 2,5,8,16 | 1,685 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,501 | 138,744 | SH | DFND | 9,10,13,16 | 138,744 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,702 | 342,177 | SH | DFND | 10,13,14,16 | 342,177 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,363 | 125,983 | SH | DFND | 10,12,13,15,16 | 125,983 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,054 | 97,400 | SH | Call | DFND | 9,10,13,16 | 97,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,147 | 198,400 | SH | Put | DFND | 9,10,13,16 | 198,400 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 170 | 13,532 | SH | DFND | 10,13,14,16 | 13,532 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 571 | 4,293 | SH | DFND | 2,5,16 | 4,293 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44 | 329 | SH | DFND | 2,5,7,16 | 329 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 139 | 1,047 | SH | DFND | 2,5,8,16 | 1,047 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,001 | 127,905 | SH | DFND | 10,13,14,16 | 127,905 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 473 | 3,555 | SH | DFND | 10,12,13,15,16 | 3,555 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 172 | SH | DFND | 10,11,12,13,15,16 | 172 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,781 | 13,400 | SH | Call | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,496 | 26,300 | SH | Call | DFND | 10,13,14,16 | 26,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,805 | 21,100 | SH | Put | DFND | 9,10,13,16 | 21,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,519 | 34,000 | SH | Put | DFND | 10,13,14,16 | 34,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 67 | 5,682 | SH | DFND | 10,13,14,16 | 5,682 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 752 | 31,428 | SH | DFND | 10,13,14,16 | 31,428 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 893 | SH | DFND | 9,10,13,16 | 893 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 395 | 49,313 | SH | DFND | 10,13,14,16 | 49,313 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 162 | 22,158 | SH | DFND | 10,13,14,16 | 22,158 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 1,357 | SH | DFND | 2,5,8,16 | 1,357 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 281 | SH | DFND | 2,5,7,16 | 281 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 979 | 159,686 | SH | DFND | 9,10,13,16 | 159,686 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 363 | 59,284 | SH | DFND | 10,13,14,16 | 59,284 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 987 | 161,000 | SH | Call | DFND | 9,10,13,16 | 161,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,360 | 221,900 | SH | Put | DFND | 9,10,13,16 | 221,900 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 465 | 5,518 | SH | DFND | 2,5,16 | 5,518 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,968 | 23,326 | SH | DFND | 10,13,14,16 | 23,326 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 21 | 7,962 | SH | DFND | 10,13,14,16 | 7,962 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 45 | 1,592 | SH | DFND | 10,13,14,16 | 1,592 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 139 | 12,915 | SH | DFND | 10,13,14,16 | 12,915 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 477 | 33,339 | SH | DFND | 2,5,16 | 33,339 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 909 | 63,502 | SH | DFND | 9,10,13,16 | 63,502 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 439 | 30,670 | SH | DFND | 10,13,14,16 | 30,670 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 305 | 21,300 | SH | Call | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,553 | 108,500 | SH | Put | DFND | 9,10,13,16 | 108,500 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 470 | 10,019 | SH | DFND | 2,5,16 | 10,019 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 741 | 15,803 | SH | DFND | 10,13,14,16 | 15,803 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 458 | 14,155 | SH | DFND | 10,13,14,16 | 14,155 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 62 | 3,499 | SH | DFND | 2,5,16 | 3,499 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 37 | 2,076 | SH | DFND | 2,5,8,16 | 2,076 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,219 | 68,867 | SH | DFND | 10,13,14,16 | 68,867 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 44 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 30 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2 | 2,629 | SH | DFND | 10,13,14,16 | 2,629 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 508 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 999 | 384,369 | SH | DFND | 2,5,16 | 384,369 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29 | 11,118 | SH | DFND | 9,10,13,16 | 11,118 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12 | 4,571 | SH | DFND | 10,13,14,16 | 4,571 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 104 | 40,100 | SH | Call | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27 | 10,500 | SH | Put | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
NIC INC | COM | 62914B100 | 844 | 36,717 | SH | DFND | 10,13,14,16 | 36,717 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 7,208 | 15,096,000 | PRN | DFND | 10,13,14,16 | 15,096,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 252 | 90,820 | SH | DFND | 10,13,14,16 | 90,820 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,351 | 486,150 | SH | DFND | 10,12,13,15,16 | 486,150 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,556 | 559,600 | SH | Call | DFND | 9,10,13,16 | 559,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 927 | 333,500 | SH | Call | DFND | 10,13,14,16 | 333,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,051 | 378,100 | SH | Put | DFND | 9,10,13,16 | 378,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,390 | 500,000 | SH | Put | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 7 | 2,236 | SH | DFND | 10,13,14,16 | 2,236 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10 | 874 | SH | DFND | 2,5,16 | 874 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,295 | 456,082 | SH | DFND | 10,13,14,16 | 456,082 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 138 | 11,174 | SH | DFND | 10,13,14,16 | 11,174 | 0 | 0 | |
NN INC | COM | 629337106 | 21 | 12,185 | SH | DFND | 10,13,14,16 | 12,185 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,759 | 1,847,000 | PRN | DFND | 10,13,14,16 | 1,847,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,434 | 52,610 | SH | DFND | 2,5,16 | 52,610 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 728 | SH | DFND | 2,5,7,16 | 728 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 111 | 4,065 | SH | DFND | 2,5,8,16 | 4,065 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,172 | 43,001 | SH | DFND | 9,10,13,16 | 43,001 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,508 | 238,751 | SH | DFND | 10,13,14,16 | 238,751 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 95 | SH | DFND | 10,12,13,15,16 | 95 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,726 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,257 | 46,100 | SH | Call | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,080 | 76,300 | SH | Put | DFND | 2,5,16 | 76,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,598 | 95,300 | SH | Put | DFND | 9,10,13,16 | 95,300 | 0 | 0 |
NVR INC | COM | 62944T105 | 36 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
NVR INC | COM | 62944T105 | 15 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,431 | 2,114 | SH | DFND | 10,13,14,16 | 2,114 | 0 | 0 | |
NVR INC | COM | 62944T105 | 26 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 74 | 1,416 | SH | DFND | 10,13,14,16 | 1,416 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 130 | 3,148 | SH | DFND | 10,13,14,16 | 3,148 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 30 | 1,080 | SH | DFND | 10,13,14,16 | 1,080 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 348 | 14,467 | SH | DFND | 10,13,14,16 | 14,467 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 8 | 2,939 | SH | DFND | 10,13,14,16 | 2,939 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 53 | 3,489 | SH | DFND | 10,13,14,16 | 3,489 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 861 | 9,063 | SH | DFND | 2,5,16 | 5,563 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 13 | 135 | SH | DFND | 2,5,7,16 | 135 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17 | 174 | SH | DFND | 2,5,8,16 | 174 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,460 | 46,974 | SH | DFND | 10,13,14,16 | 46,974 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26 | 278 | SH | DFND | 10,12,13,15,16 | 278 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 807 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 399 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
NATERA INC | COM | 632307104 | 859 | 28,771 | SH | DFND | 2,5,16 | 28,771 | 0 | 0 | |
NATERA INC | COM | 632307104 | 21 | 695 | SH | DFND | 2,5,8,16 | 695 | 0 | 0 | |
NATERA INC | COM | 632307104 | 578 | 19,370 | SH | DFND | 10,13,14,16 | 19,370 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 54 | 892 | SH | DFND | 10,13,14,16 | 892 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 216 | 9,054 | SH | DFND | 10,13,14,16 | 9,054 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 59 | 1,853 | SH | DFND | 10,13,14,16 | 1,853 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 34 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,042 | 212,016 | SH | DFND | 10,13,14,16 | 212,016 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 188 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,710 | 40,100 | SH | Call | DFND | 10,13,14,16 | 40,100 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 141 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,879 | 67,500 | SH | Put | DFND | 10,13,14,16 | 67,500 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 67 | 20,661 | SH | DFND | 10,13,14,16 | 20,661 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 116 | 1,611 | SH | DFND | 2,5,16 | 1,611 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 310 | 4,326 | SH | DFND | 10,13,14,16 | 4,326 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 63 | SH | DFND | 2,5,16 | 63 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 15 | 402 | SH | DFND | 2,5,8,16 | 402 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 75 | 2,023 | SH | DFND | 2,5,7,16 | 23 | 2,000 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 584 | 15,674 | SH | DFND | 10,13,14,16 | 15,674 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 17 | 455 | SH | DFND | 10,12,13,15,16 | 455 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 33 | 1,992 | SH | DFND | 2,5,16 | 1,992 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 745 | 45,025 | SH | DFND | 10,13,14,16 | 45,025 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 57 | 978 | SH | DFND | 2,5,16 | 978 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 57 | 976 | SH | DFND | 2,5,8,16 | 976 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12 | 206 | SH | DFND | 2,5,7,16 | 206 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,625 | 27,887 | SH | DFND | 10,13,14,16 | 27,887 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 742 | SH | DFND | 2,5,16 | 742 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 132 | SH | DFND | 2,5,7,16 | 132 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26 | 517 | SH | DFND | 2,5,8,16 | 517 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,185 | 23,929 | SH | DFND | 10,13,14,16 | 23,929 | 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 | 47 | 1,424 | SH | DFND | 2,5,16 | 1,424 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 34 | 1,026 | SH | DFND | 2,5,8,16 | 1,026 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,222 | 67,160 | SH | DFND | 10,13,14,16 | 67,160 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20 | 604 | SH | DFND | 10,12,13,15,16 | 604 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 236 | 24,058 | SH | DFND | 2,5,16 | 24,058 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 2,750 | SH | DFND | 2,5,8,16 | 2,750 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 964 | SH | DFND | 2,5,7,16 | 964 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 160 | 16,300 | SH | DFND | 9,10,13,16 | 16,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,986 | 202,069 | SH | DFND | 10,13,14,16 | 202,069 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 188 | SH | DFND | 10,12,13,15,16 | 188 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 377 | 38,400 | SH | Call | DFND | 9,10,13,16 | 38,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 898 | 91,400 | SH | Put | DFND | 9,10,13,16 | 91,400 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,153 | 16,278 | SH | DFND | 10,13,14,16 | 16,278 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 179 | 3,945 | SH | DFND | 10,13,14,16 | 3,945 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 35 | 1,076 | SH | DFND | 2,5,16 | 1,076 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6 | 191 | SH | DFND | 2,5,7,16 | 191 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 33 | 1,022 | SH | DFND | 2,5,8,16 | 1,022 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,884 | 120,652 | SH | DFND | 10,13,14,16 | 120,652 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10 | 323 | SH | DFND | 10,12,13,15,16 | 323 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 940 | 31,749 | SH | DFND | 10,13,14,16 | 31,749 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,108 | 57,065 | SH | DFND | 10,13,14,16 | 57,065 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 128 | 744 | SH | DFND | 10,13,14,16 | 744 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 52 | 5,280 | SH | DFND | 9,10,13,16 | 5,280 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2 | 184 | SH | DFND | 10,13,14,16 | 184 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 88 | 8,910 | SH | Call | DFND | 9,10,13,16 | 8,910 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 136 | 13,830 | SH | Put | DFND | 9,10,13,16 | 13,830 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 17 | 3,853 | SH | DFND | 10,13,14,16 | 3,853 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 15 | 1,803 | SH | DFND | 2,5,8,16 | 1,803 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 35 | 4,108 | SH | DFND | 10,13,14,16 | 4,108 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 361 | 29,617 | SH | DFND | 2,5,16 | 29,617 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 41 | 5,073 | SH | DFND | 10,13,14,16 | 5,073 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 496 | 21,436 | SH | DFND | 10,13,14,16 | 21,436 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 300 | SH | DFND | 2,5,16 | 300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 38 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,891 | 417,896 | SH | DFND | 10,13,14,16 | 417,896 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 45 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 87 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,237 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 1,912 | SH | DFND | 10,13,14,16 | 1,912 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 34 | 4,477 | SH | DFND | 2,5,16 | 4,477 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 1,545 | SH | DFND | 2,5,8,16 | 1,545 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 247 | 32,543 | SH | DFND | 9,10,13,16 | 32,543 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,522 | 200,812 | SH | DFND | 10,13,14,16 | 200,812 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 136 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 338 | 44,600 | SH | Put | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
NEENAH INC | COM | 640079109 | 250 | 5,789 | SH | DFND | 10,13,14,16 | 5,789 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 981 | 54,930 | SH | DFND | 2,5,16 | 54,930 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 328 | SH | DFND | 2,5,8,16 | 328 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,031 | 57,762 | SH | DFND | 9,10,13,16 | 57,762 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 928 | 51,962 | SH | DFND | 10,13,14,16 | 51,962 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 928 | 52,000 | SH | Call | DFND | 9,10,13,16 | 52,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,883 | 105,500 | SH | Put | DFND | 9,10,13,16 | 105,500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,717 | 96,200 | SH | Put | DFND | 10,13,14,16 | 96,200 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 274 | 6,028 | SH | DFND | 10,13,14,16 | 6,028 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 16 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 24 | 852 | SH | DFND | 2,5,16 | 852 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 20 | 723 | SH | DFND | 2,5,7,16 | 723 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 30 | 1,089 | SH | DFND | 2,5,8,16 | 1,089 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,403 | 50,811 | SH | DFND | 10,13,14,16 | 50,811 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 135 | 4,900 | SH | DFND | 10,12,13,15,16 | 4,900 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 84 | 1,253 | SH | DFND | 2,5,16 | 1,253 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8 | 125 | SH | DFND | 2,5,7,16 | 125 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 73 | 1,091 | SH | DFND | 2,5,8,16 | 1,091 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,621 | 39,125 | SH | DFND | 10,13,14,16 | 39,125 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 11 | 4,010 | SH | DFND | 10,13,14,16 | 4,010 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 148 | 20,446 | SH | DFND | 10,13,14,16 | 20,446 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 21 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 20 | 16,400 | SH | Put | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 17 | 5,108 | SH | DFND | 10,13,14,16 | 5,108 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 125 | 2,990 | SH | DFND | 2,5,16 | 2,990 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 164 | 3,942 | SH | DFND | 2,5,8,16 | 3,942 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 202 | SH | DFND | 2,5,7,16 | 202 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,826 | 91,784 | SH | DFND | 9,10,13,16 | 91,784 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,741 | 233,658 | SH | DFND | 10,13,14,16 | 233,658 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 135 | 3,240 | SH | DFND | 10,12,13,15,16 | 3,240 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13 | 319 | SH | DFND | 10,11,12,13,15,16 | 319 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,848 | 92,300 | SH | Call | DFND | 9,10,13,16 | 92,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,668 | 231,900 | SH | Put | DFND | 9,10,13,16 | 231,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,065 | 16,151 | SH | DFND | 2,5,16 | 15,776 | 375 | 0 | |
NETFLIX INC | COM | 64110L106 | 226 | 602 | SH | DFND | 2,5,7,16 | 602 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 918 | 2,446 | SH | DFND | 2,5,8,16 | 2,246 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,686 | 7,152 | SH | DFND | 9,10,13,16 | 7,152 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 137,346 | 365,768 | SH | DFND | 10,13,14,16 | 365,768 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,197 | 21,829 | SH | DFND | 10,12,13,15,16 | 21,829 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 87 | 233 | SH | DFND | 10,11,12,13,15,16 | 233 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 138,071 | 367,700 | SH | Call | DFND | 2,5,16 | 367,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 65,788 | 175,200 | SH | Call | DFND | 9,10,13,16 | 175,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 901 | 2,400 | SH | Call | DFND | 10,12,13,15,16 | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,637 | 23,000 | SH | Call | DFND | 10,11,12,13,15,16 | 23,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35,823 | 95,400 | SH | Put | DFND | 2,5,16 | 95,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 82,760 | 220,400 | SH | Put | DFND | 9,10,13,16 | 220,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,020 | 40,000 | SH | Put | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,860 | 44,900 | SH | Put | DFND | 10,12,13,15,16 | 44,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,934 | 15,372 | SH | DFND | 2,5,16 | 15,372 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 46 | 142 | SH | DFND | 2,5,7,16 | 142 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 39 | 120 | SH | DFND | 2,5,8,16 | 120 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 84,541 | 263,401 | SH | DFND | 10,13,14,16 | 263,401 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,167 | 59,718 | SH | DFND | 10,12,13,15,16 | 59,718 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 759 | 2,365 | SH | DFND | 10,11,12,13,15,16 | 2,365 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,306 | 10,300 | SH | Call | DFND | 9,10,13,16 | 10,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,696 | 8,400 | SH | Call | DFND | 10,12,13,15,16 | 8,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,392 | 16,800 | SH | Put | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,884 | 12,100 | SH | Put | DFND | 10,12,13,15,16 | 12,100 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 223 | 9,752 | SH | DFND | 10,13,14,16 | 9,752 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 48 | 2,046 | SH | DFND | 2,5,16 | 2,046 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 11 | 463 | SH | DFND | 2,5,8,16 | 463 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,318 | 55,688 | SH | DFND | 10,13,14,16 | 55,688 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 24 | 2,050 | SH | DFND | 10,13,14,16 | 2,050 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 27 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,008 | 23,202 | SH | DFND | 2,5,16 | 23,202 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 209 | SH | DFND | 2,5,8,16 | 209 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,387 | 16,021 | SH | DFND | 9,10,13,16 | 16,021 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,135 | 24,667 | SH | DFND | 10,13,14,16 | 24,667 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 143 | SH | DFND | 10,12,13,15,16 | 143 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,385 | 16,000 | SH | Call | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,960 | 34,200 | SH | Put | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 28 | 3,245 | SH | DFND | 10,13,14,16 | 3,245 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 37 | 19,597 | SH | DFND | 10,13,14,16 | 19,597 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 8 | 4,196 | SH | DFND | 10,13,14,16 | 4,196 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 7 | 977 | SH | DFND | 10,13,14,16 | 977 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 2 | 151 | SH | DFND | 10,13,14,16 | 151 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6 | 60 | SH | DFND | 2,5,16 | 60 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7 | 72 | SH | DFND | 2,5,8,16 | 72 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,629 | 16,289 | SH | DFND | 10,13,14,16 | 16,289 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 790 | 7,900 | SH | Call | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 570 | 5,700 | SH | Put | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 194 | 139,700 | SH | DFND | 9,10,13,16 | 139,700 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 28 | 20,331 | SH | DFND | 10,13,14,16 | 20,331 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 47 | 33,900 | SH | Call | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 160 | 115,100 | SH | Put | DFND | 9,10,13,16 | 115,100 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 6 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 3 | 935 | SH | DFND | 10,13,14,16 | 935 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 20 | 39,600 | SH | DFND | 9,10,13,16 | 39,600 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 4,400 | SH | DFND | 10,13,14,16 | 4,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 83 | 162,300 | SH | Call | DFND | 9,10,13,16 | 162,300 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 39 | 76,700 | SH | Put | DFND | 9,10,13,16 | 76,700 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1,165 | 34,292 | SH | DFND | 10,13,14,16 | 34,292 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 17 | 505 | SH | DFND | 10,12,13,15,16 | 505 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2 | 290 | SH | DFND | 10,13,14,16 | 290 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 285 | 2,632 | SH | DFND | 1,6,16 | 2,632 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,635 | 52,063 | SH | DFND | 2,5,16 | 52,063 | 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 | 216 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 452 | 4,175 | SH | DFND | 9,10,13,16 | 4,175 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,300 | 326,128 | SH | DFND | 10,13,14,16 | 326,128 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,732 | 108,392 | SH | DFND | 10,12,13,15,16 | 108,392 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,784 | 44,200 | SH | Call | DFND | 9,10,13,16 | 44,200 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,557 | 42,100 | SH | Put | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 53 | SH | DFND | 2,5,16 | 53 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 2,896 | SH | DFND | 2,5,8,16 | 2,896 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 44 | 8,700 | SH | DFND | 9,10,13,16 | 8,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,424 | 483,931 | SH | DFND | 10,13,14,16 | 483,931 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 127 | 25,400 | SH | Call | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 118 | 23,500 | SH | Put | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 84 | 100,000 | PRN | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 363 | 7,841 | SH | DFND | 2,5,16 | 7,841 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,213 | 91,119 | SH | DFND | 10,13,14,16 | 91,119 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 142 | 55,318 | SH | DFND | 10,13,14,16 | 55,318 | 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 | 14 | 1,439 | SH | DFND | 2,5,8,16 | 1,439 | 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 | 113 | 12,067 | SH | DFND | 9,10,13,16 | 12,067 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,232 | 237,679 | SH | DFND | 10,13,14,16 | 237,679 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 878 | 93,500 | SH | Call | DFND | 9,10,13,16 | 93,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 500 | 53,200 | SH | Put | DFND | 9,10,13,16 | 53,200 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 58 | SH | DFND | 2,5,16 | 58 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 216 | 139,107 | SH | DFND | 10,13,14,16 | 139,107 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 64 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,199 | 39,054 | SH | DFND | 10,13,14,16 | 39,054 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 83 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 86 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 717 | 53,971 | SH | DFND | 2,5,16 | 53,971 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 151 | 11,346 | SH | DFND | 2,5,8,16 | 11,346 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 556 | SH | DFND | 2,5,7,16 | 556 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 291 | 21,902 | SH | DFND | 9,10,13,16 | 21,902 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,484 | 262,345 | SH | DFND | 10,13,14,16 | 262,345 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 85 | SH | DFND | 10,12,13,15,16 | 85 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,754 | 132,100 | SH | Call | DFND | 9,10,13,16 | 132,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,007 | 151,100 | SH | Put | DFND | 9,10,13,16 | 151,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 730 | 55,000 | SH | Put | DFND | 10,13,14,16 | 55,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 39 | 9,259 | SH | DFND | 2,5,16 | 9,259 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 1,014 | SH | DFND | 2,5,7,16 | 1,014 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 17 | 3,964 | SH | DFND | 2,5,8,16 | 3,964 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 433 | 101,860 | SH | DFND | 10,13,14,16 | 101,860 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 179 | 468 | SH | DFND | 2,5,16 | 468 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 98 | 255 | SH | DFND | 2,5,8,16 | 255 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,543 | 19,702 | SH | DFND | 10,13,14,16 | 19,702 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 779 | 17,205 | SH | DFND | 1,6,16 | 17,205 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 34,411 | 759,966 | SH | DFND | 2,5,16 | 712,686 | 47,280 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,845 | 40,750 | SH | DFND | 2,5,7,16 | 40,750 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,530 | 55,879 | SH | DFND | 2,5,8,16 | 55,879 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 204 | 4,500 | SH | DFND | 2,4,5,16 | 4,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,820 | 84,370 | SH | DFND | 9,10,13,16 | 84,370 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 47,778 | 1,055,159 | SH | DFND | 10,13,14,16 | 1,055,159 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5,16 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,421 | 53,458 | SH | DFND | 10,12,13,15,16 | 53,458 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 208 | 4,599 | SH | DFND | 10,11,12,13,15,16 | 4,599 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 41,055 | 906,700 | SH | Call | DFND | 2,5,16 | 906,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,478 | 165,156 | SH | Call | DFND | 9,10,13,16 | 165,156 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 679 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 19,470 | 430,000 | SH | Put | DFND | 2,5,16 | 430,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,284 | 293,380 | SH | Put | DFND | 9,10,13,16 | 293,380 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,528 | 100,000 | SH | Put | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 27 | 30,368 | SH | DFND | 10,13,14,16 | 30,368 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 306 | SH | DFND | 2,5,8,16 | 306 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 221 | SH | DFND | 2,5,7,16 | 221 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,000 | 111,450 | SH | DFND | 10,13,14,16 | 111,450 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 842 | SH | DFND | 10,12,13,15,16 | 842 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 85 | 9,496 | SH | DFND | 10,13,14,16 | 9,496 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 92 | 6,962 | SH | DFND | 10,13,14,16 | 6,962 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 198 | SH | DFND | 2,5,7,16 | 198 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 58 | 49,797 | SH | DFND | 10,13,14,16 | 49,797 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 63 | 1,094 | SH | DFND | 2,5,16 | 1,094 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15 | 259 | SH | DFND | 2,5,7,16 | 259 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23 | 399 | SH | DFND | 2,5,8,16 | 399 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,016 | 17,604 | SH | DFND | 10,13,14,16 | 17,604 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 840 | SH | DFND | 1,6,16 | 840 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,874 | 211,427 | SH | DFND | 2,5,16 | 179,742 | 31,685 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 779 | 3,237 | SH | DFND | 2,5,7,16 | 3,237 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,710 | 7,107 | SH | DFND | 2,5,8,16 | 6,960 | 147 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,333 | 142,686 | SH | DFND | 9,10,13,16 | 142,686 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,843 | 298,576 | SH | DFND | 10,13,14,16 | 298,576 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 690 | 2,868 | SH | DFND | 10,12,13,15,16 | 2,868 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 106 | 439 | SH | DFND | 10,11,12,13,15,16 | 439 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,461 | 201,400 | SH | Call | DFND | 9,10,13,16 | 201,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,531 | 68,700 | SH | Call | DFND | 10,13,14,16 | 68,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,200 | 13,300 | SH | Call | DFND | 10,11,12,13,15,16 | 13,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 50,386 | 209,400 | SH | Put | DFND | 9,10,13,16 | 209,400 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 7 | 803 | SH | DFND | 10,13,14,16 | 803 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22 | 515 | SH | DFND | 2,5,16 | 515 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 41 | 955 | SH | DFND | 2,5,8,16 | 955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16 | 365 | SH | DFND | 2,5,7,16 | 365 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 361 | 8,389 | SH | DFND | 10,13,14,16 | 8,389 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 180 | 7,131 | SH | DFND | 10,13,14,16 | 7,131 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 6 | 3,110 | SH | DFND | 10,13,14,16 | 3,110 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 37 | 2,707 | SH | DFND | 10,13,14,16 | 2,707 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 349 | 33,434 | SH | DFND | 10,13,14,16 | 33,434 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 160 | 4,307 | SH | DFND | 2,5,16 | 4,307 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 154 | 4,143 | SH | DFND | 10,13,14,16 | 4,143 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,184 | 8,245 | SH | DFND | 2,5,16 | 8,245 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 424 | 2,955 | SH | DFND | 2,5,8,16 | 2,955 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,019 | 7,101 | SH | DFND | 10,13,14,16 | 7,101 | 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 | 37 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 169 | 3,101 | SH | DFND | 10,13,14,16 | 3,101 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,568 | 163,987 | SH | DFND | 2,5,16 | 154,396 | 9,591 | 0 | |
NIKE INC | CL B | 654106103 | 376 | 4,550 | SH | DFND | 2,5,7,16 | 4,550 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 720 | 8,699 | SH | DFND | 2,5,8,16 | 8,699 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 114,887 | 1,388,533 | SH | DFND | 10,13,14,16 | 1,388,533 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,691 | 20,438 | SH | DFND | 10,12,13,15,16 | 20,438 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 71 | 858 | SH | DFND | 10,11,12,13,15,16 | 858 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,496 | 344,400 | SH | Call | DFND | 2,5,16 | 344,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,123 | 158,600 | SH | Call | DFND | 9,10,13,16 | 158,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,201 | 26,600 | SH | Call | DFND | 10,12,13,15,16 | 26,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,238 | 160,000 | SH | Call | DFND | 10,11,12,13,15,16 | 160,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,876 | 83,100 | SH | Put | DFND | 2,5,16 | 83,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,566 | 212,300 | SH | Put | DFND | 9,10,13,16 | 212,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,201 | 26,600 | SH | Put | DFND | 10,12,13,15,16 | 26,600 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 4 | 4,544 | SH | DFND | 10,13,14,16 | 4,544 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,031 | 81,356 | SH | DFND | 2,5,16 | 80,556 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 786 | 31,473 | SH | DFND | 2,5,8,16 | 31,473 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 18 | 706 | SH | DFND | 2,5,7,16 | 706 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,678 | 107,255 | SH | DFND | 10,13,14,16 | 107,255 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 89 | 3,576 | SH | DFND | 10,12,13,15,16 | 3,576 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 431 | 41,121 | SH | DFND | 10,13,14,16 | 41,121 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 134 | SH | DFND | 10,13,14,16 | 134 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 644 | 24,912 | SH | DFND | 10,12,13,15,16 | 24,912 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 218 | 70,437 | SH | DFND | 2,5,16 | 70,437 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 2,295 | SH | DFND | 2,5,8,16 | 2,295 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 1,100 | SH | DFND | 2,5,7,16 | 1,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,245 | 401,713 | SH | DFND | 9,10,13,16 | 401,713 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 957 | 308,687 | SH | DFND | 10,13,14,16 | 308,687 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 895 | 288,790 | SH | DFND | 10,12,13,15,16 | 288,790 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 439 | 141,500 | SH | Call | DFND | 9,10,13,16 | 141,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,391 | 448,700 | SH | Put | DFND | 9,10,13,16 | 448,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5 | 771 | SH | DFND | 2,5,16 | 771 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21 | 3,443 | SH | DFND | 2,5,7,16 | 3,443 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 16 | 2,620 | SH | DFND | 2,5,8,16 | 2,620 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 22 | 3,600 | SH | DFND | 9,10,13,16 | 3,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 832 | 137,769 | SH | DFND | 10,13,14,16 | 137,769 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 22 | 3,707 | SH | DFND | 10,12,13,15,16 | 3,707 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 330 | 54,600 | SH | Call | DFND | 9,10,13,16 | 54,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 195 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 457 | 130,429 | SH | DFND | 2,5,16 | 130,429 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 319 | 91,271 | SH | DFND | 10,13,14,16 | 91,271 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 323 | SH | DFND | 2,5,16 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 65 | 15,249 | SH | DFND | 2,5,8,16 | 15,249 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,310 | SH | DFND | 2,5,7,16 | 1,310 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 388 | 90,762 | SH | DFND | 10,13,14,16 | 90,762 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 38 | 8,125 | SH | DFND | 10,13,14,16 | 8,125 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 7 | 575 | SH | DFND | 10,13,14,16 | 575 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 461 | 3,414 | SH | DFND | 2,5,16 | 3,414 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 171 | 1,266 | SH | DFND | 2,5,8,16 | 1,266 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 16 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,075 | 30,173 | SH | DFND | 10,13,14,16 | 30,173 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 43 | SH | DFND | 10,12,13,15,16 | 43 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 605 | 39,421 | SH | DFND | 2,5,16 | 39,421 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,921 | 125,211 | SH | DFND | 9,10,13,16 | 125,211 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,233 | 145,561 | SH | DFND | 10,13,14,16 | 145,561 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 210 | SH | DFND | 10,12,13,15,16 | 210 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,439 | 93,800 | SH | Call | DFND | 9,10,13,16 | 93,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,849 | 185,700 | SH | Put | DFND | 9,10,13,16 | 185,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,439 | 16,707 | SH | DFND | 2,5,16 | 13,007 | 3,700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 285 | SH | DFND | 2,5,7,16 | 285 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 832 | SH | DFND | 2,5,8,16 | 832 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,065 | 89,487 | SH | DFND | 10,13,14,16 | 89,487 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,770 | 32,670 | SH | DFND | 10,12,13,15,16 | 32,670 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 190 | SH | DFND | 10,11,12,13,15,16 | 190 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,170 | 117,600 | SH | Call | DFND | 9,10,13,16 | 117,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 400 | SH | Call | DFND | 10,13,14,16 | 400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,636 | 79,700 | SH | Put | DFND | 9,10,13,16 | 79,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,920 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 45 | 3,855 | SH | DFND | 10,13,14,16 | 3,855 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 14 | 21,100 | SH | DFND | 9,10,13,16 | 21,100 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 111 | 167,657 | SH | DFND | 10,13,14,16 | 167,657 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 11,800 | SH | Call | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 24 | 36,200 | SH | Put | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,964 | 79,038 | SH | DFND | 2,5,16 | 79,038 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27 | 358 | SH | DFND | 2,5,7,16 | 358 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 81 | 1,079 | SH | DFND | 2,5,8,16 | 1,079 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 340 | 4,500 | SH | DFND | 9,10,13,16 | 4,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,810 | 50,495 | SH | DFND | 10,13,14,16 | 50,495 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 36 | 476 | SH | DFND | 10,12,13,15,16 | 476 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14 | 183 | SH | DFND | 10,11,12,13,15,16 | 183 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,271 | 30,100 | SH | Call | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,426 | 18,900 | SH | Put | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 331 | 29,611 | SH | DFND | 10,13,14,16 | 29,611 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 52 | 1,943 | SH | DFND | 10,13,14,16 | 1,943 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,156 | 149,250 | SH | DFND | 2,5,16 | 143,810 | 5,440 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,367 | 4,517 | SH | DFND | 2,5,8,16 | 4,517 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 916 | 3,026 | SH | DFND | 2,5,7,16 | 3,026 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,546 | 71,215 | SH | DFND | 10,13,14,16 | 71,215 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 557 | 1,842 | SH | DFND | 10,12,13,15,16 | 1,842 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,134 | 36,800 | SH | Call | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,723 | 9,000 | SH | Call | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,564 | 25,000 | SH | Put | DFND | 2,5,16 | 25,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,478 | 77,600 | SH | Put | DFND | 9,10,13,16 | 77,600 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 401 | 34,682 | SH | DFND | 10,13,14,16 | 34,682 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 702 | 11,371 | SH | DFND | 10,13,14,16 | 11,371 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10 | 163 | SH | DFND | 10,12,13,15,16 | 163 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 63 | 2,820 | SH | DFND | 10,13,14,16 | 2,820 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 19 | 310 | SH | DFND | 2,5,16 | 310 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 40 | 675 | SH | DFND | 2,5,8,16 | 675 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,093 | 18,263 | SH | DFND | 10,13,14,16 | 18,263 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 266 | SH | DFND | 10,12,13,15,16 | 266 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,987 | 106,200 | SH | DFND | 2,5,16 | 78,800 | 27,400 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14 | 750 | SH | DFND | 2,5,7,16 | 750 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 59 | 3,162 | SH | DFND | 2,5,8,16 | 3,162 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 301 | 16,091 | SH | DFND | 9,10,13,16 | 16,091 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,406 | 556,152 | SH | DFND | 10,13,14,16 | 556,152 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 215 | 11,498 | SH | DFND | 10,12,13,15,16 | 11,498 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12 | 631 | SH | DFND | 10,11,12,13,15,16 | 631 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,624 | 193,700 | SH | Call | DFND | 9,10,13,16 | 193,700 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 3,488 | 186,400 | SH | Put | DFND | 9,10,13,16 | 186,400 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 56 | 2,101 | SH | DFND | 10,13,14,16 | 2,101 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 479 | 65,686 | SH | DFND | 9,10,13,16 | 65,686 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 674 | 92,419 | SH | DFND | 10,13,14,16 | 92,419 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 513 | 70,300 | SH | Call | DFND | 9,10,13,16 | 70,300 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 705 | 96,700 | SH | Put | DFND | 9,10,13,16 | 96,700 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,003 | 48,552 | SH | DFND | 2,5,16 | 47,478 | 1,074 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,374 | 16,659 | SH | DFND | 2,5,8,16 | 16,459 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 300 | 3,641 | SH | DFND | 2,5,7,16 | 3,641 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,014 | 12,300 | SH | DFND | 9,10,13,16 | 12,300 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,713 | 166,325 | SH | DFND | 10,13,14,16 | 166,325 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 204 | 2,471 | SH | DFND | 10,12,13,15,16 | 2,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,110 | 159,000 | SH | Call | DFND | 9,10,13,16 | 159,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,892 | 132,100 | SH | Put | DFND | 9,10,13,16 | 132,100 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 51 | 633 | SH | DFND | 2,5,16 | 633 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 41 | 515 | SH | DFND | 2,5,8,16 | 515 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 854 | 10,695 | SH | DFND | 10,13,14,16 | 10,695 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 23 | 282 | SH | DFND | 10,12,13,15,16 | 282 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 164 | 12,040 | SH | DFND | 10,13,14,16 | 12,040 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 65 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 15 | 2,000 | PRN | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,908 | 81,522 | SH | DFND | 2,5,16 | 80,472 | 1,050 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 103 | 1,706 | SH | DFND | 2,5,7,16 | 1,706 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 410 | 6,818 | SH | DFND | 2,5,8,16 | 6,818 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,334 | 38,765 | SH | DFND | 10,13,14,16 | 38,765 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,044 | 100,400 | SH | Call | DFND | 9,10,13,16 | 100,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,185 | 36,300 | SH | Put | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
NOW INC | COM | 67011P100 | 29 | 5,567 | SH | DFND | 2,5,16 | 5,567 | 0 | 0 | |
NOW INC | COM | 67011P100 | 19 | 3,707 | SH | DFND | 2,5,8,16 | 3,707 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
NOW INC | COM | 67011P100 | 798 | 154,574 | SH | DFND | 10,13,14,16 | 154,574 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 850 | 38,892 | SH | DFND | 2,5,16 | 38,892 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 310 | 14,183 | SH | DFND | 10,13,14,16 | 14,183 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 87 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 157 | 7,200 | SH | Put | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 21,076 | 20,000,000 | PRN | DFND | 10,13,14,16 | 20,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 1,723 | 1,600,000 | PRN | DFND | 10,13,14,16 | 1,600,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 231 | 13,796 | SH | DFND | 2,5,16 | 13,796 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 81 | 4,801 | SH | DFND | 2,5,8,16 | 4,801 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 150 | SH | DFND | 2,5,7,16 | 150 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,724 | 341,137 | SH | DFND | 10,13,14,16 | 341,137 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,524 | SH | DFND | 10,12,13,15,16 | 1,524 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,561 | 93,000 | SH | Call | DFND | 9,10,13,16 | 93,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,019 | 60,700 | SH | Put | DFND | 9,10,13,16 | 60,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,324 | 92,294 | SH | DFND | 2,5,16 | 86,894 | 5,400 | 0 | |
NUCOR CORP | COM | 670346105 | 168 | 4,660 | SH | DFND | 2,5,8,16 | 4,660 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 58 | 1,598 | SH | DFND | 2,5,7,16 | 1,598 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,349 | 37,457 | SH | DFND | 9,10,13,16 | 37,457 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,873 | 163,061 | SH | DFND | 10,13,14,16 | 163,061 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,111 | 114,141 | SH | DFND | 10,12,13,15,16 | 114,141 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9 | 245 | SH | DFND | 10,11,12,13,15,16 | 245 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,239 | 173,200 | SH | Call | DFND | 9,10,13,16 | 173,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 342 | 9,500 | SH | Call | DFND | 10,12,13,15,16 | 9,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,452 | 123,600 | SH | Put | DFND | 9,10,13,16 | 123,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,539 | 70,500 | SH | Put | DFND | 10,12,13,15,16 | 70,500 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,997 | 232,501 | SH | DFND | 2,5,16 | 232,501 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 991 | 115,317 | SH | DFND | 10,13,14,16 | 115,317 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 224 | 275,000 | PRN | DFND | 10,13,14,16 | 275,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 219 | 13,857 | SH | DFND | 2,5,16 | 13,857 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 45 | 2,865 | SH | DFND | 2,5,8,16 | 2,828 | 37 | 0 | |
NUTANIX INC | CL A | 67059N108 | 40 | 2,550 | SH | DFND | 2,5,7,16 | 2,550 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,175 | 74,365 | SH | DFND | 9,10,13,16 | 74,365 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,802 | 240,607 | SH | DFND | 10,13,14,16 | 240,607 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 362 | 22,923 | SH | DFND | 10,12,13,15,16 | 22,923 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,918 | 248,000 | SH | Call | DFND | 9,10,13,16 | 248,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,022 | 128,000 | SH | Put | DFND | 9,10,13,16 | 128,000 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 22 | 1,516 | SH | DFND | 10,13,14,16 | 1,516 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 15 | 2,154 | SH | DFND | 10,13,14,16 | 2,154 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,536 | 152,112 | SH | DFND | 10,13,14,16 | 152,112 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 126 | 10,839 | SH | DFND | 10,13,14,16 | 10,839 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7 | 442 | SH | DFND | 10,13,14,16 | 442 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 115 | 12,125 | SH | DFND | 10,13,14,16 | 12,125 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 7 | 471 | SH | DFND | 10,13,14,16 | 471 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 32 | 2,207 | SH | DFND | 10,13,14,16 | 2,207 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 15 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 9 | 595 | SH | DFND | 10,13,14,16 | 595 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,029 | 82,330 | SH | DFND | 10,13,14,16 | 82,330 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 466 | 34,429 | SH | DFND | 10,13,14,16 | 34,429 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 287 | 1,089 | SH | DFND | 1,6,16 | 1,089 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 39,928 | 151,473 | SH | DFND | 2,5,16 | 149,598 | 1,875 | 0 | |
NVIDIA CORP | COM | 67066G104 | 906 | 3,438 | SH | DFND | 2,5,8,16 | 3,430 | 8 | 0 | |
NVIDIA CORP | COM | 67066G104 | 474 | 1,798 | SH | DFND | 2,5,7,16 | 1,798 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,184 | 15,873 | SH | DFND | 9,10,13,16 | 15,873 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 138,194 | 524,257 | SH | DFND | 10,13,14,16 | 524,257 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,516 | 43,687 | SH | DFND | 10,12,13,15,16 | 43,687 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,707 | 10,270 | SH | DFND | 10,11,12,13,15,16 | 10,270 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 106,600 | 404,400 | SH | Call | DFND | 2,5,16 | 404,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 73,334 | 278,200 | SH | Call | DFND | 9,10,13,16 | 278,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 47,474 | 180,100 | SH | Call | DFND | 10,11,12,13,15,16 | 180,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 89,070 | 337,900 | SH | Put | DFND | 2,5,16 | 337,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 79,265 | 300,700 | SH | Put | DFND | 9,10,13,16 | 300,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,954 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 433 | 31,528 | SH | DFND | 10,13,14,16 | 31,528 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 265 | 20,203 | SH | DFND | 10,13,14,16 | 20,203 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 68 | 4,992 | SH | DFND | 10,13,14,16 | 4,992 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 11 | 2,560 | SH | DFND | 10,13,14,16 | 2,560 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 315 | 23,616 | SH | DFND | 10,13,14,16 | 23,616 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 16 | 1,322 | SH | DFND | 10,13,14,16 | 1,322 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 236 | 12,438 | SH | DFND | 10,13,14,16 | 12,438 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 33 | 2,337 | SH | DFND | 10,13,14,16 | 2,337 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 45 | 3,498 | SH | DFND | 10,13,14,16 | 3,498 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 22 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 278 | 5,484 | SH | DFND | 2,5,16 | 5,484 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 19 | 368 | SH | DFND | 2,5,8,16 | 368 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12 | 244 | SH | DFND | 2,5,7,16 | 244 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,610 | 31,775 | SH | DFND | 10,13,14,16 | 31,775 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 31 | 2,291 | SH | DFND | 10,13,14,16 | 2,291 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 41 | 6,101 | SH | DFND | 10,13,14,16 | 6,101 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 181 | 12,345 | SH | DFND | 10,13,14,16 | 12,345 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 32 | 2,725 | SH | DFND | 10,13,14,16 | 2,725 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1 | 165 | SH | DFND | 2,5,16 | 165 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 174 | 23,944 | SH | DFND | 10,13,14,16 | 23,944 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 0 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 103 | 13,996 | SH | DFND | 10,13,14,16 | 13,996 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 72 | SH | DFND | 2,5,16 | 72 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 137 | 24,106 | SH | DFND | 10,13,14,16 | 24,106 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 44 | 3,883 | SH | DFND | 10,13,14,16 | 3,883 | 0 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 94 | 4,932 | SH | DFND | 10,13,14,16 | 4,932 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 5 | 420 | SH | DFND | 10,13,14,16 | 420 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1 | 689 | SH | DFND | 10,13,14,16 | 689 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1 | 102 | SH | DFND | 2,5,16 | 102 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 126 | 12,782 | SH | DFND | 10,13,14,16 | 12,782 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 83 | 4,542 | SH | DFND | 10,13,14,16 | 4,542 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 25 | 1,964 | SH | DFND | 10,13,14,16 | 1,964 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 52 | SH | DFND | 2,5,16 | 52 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 89 | 7,984 | SH | DFND | 10,13,14,16 | 7,984 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,293 | 97,410 | SH | DFND | 2,5,16 | 97,410 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14 | 416 | SH | DFND | 2,5,8,16 | 416 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5 | 141 | SH | DFND | 2,5,7,16 | 141 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 333 | 9,842 | SH | DFND | 9,10,13,16 | 9,842 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 436 | 12,905 | SH | DFND | 10,13,14,16 | 12,905 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,767 | 52,263 | SH | DFND | 2,3,4,5,16 | 52,263 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,770 | 555,308 | SH | DFND | 10,12,13,15,16 | 555,308 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20 | 579 | SH | DFND | 10,11,12,13,15,16 | 579 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,105 | 32,700 | SH | Call | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,267 | 215,000 | SH | Call | DFND | 10,12,13,15,16 | 215,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,000 | 29,600 | SH | Put | DFND | 9,10,13,16 | 29,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 507 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 9 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 40 | 1,292 | SH | DFND | 2,5,16 | 1,292 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 17 | 562 | SH | DFND | 2,5,8,16 | 562 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11 | 360 | SH | DFND | 2,5,7,16 | 360 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,602 | 182,293 | SH | DFND | 10,13,14,16 | 182,293 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7 | 217 | SH | DFND | 10,12,13,15,16 | 217 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 2 | 5,692 | SH | DFND | 10,12,13,15,16 | 5,692 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 92 | 2,599 | SH | DFND | 10,13,14,16 | 2,599 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 31 | 1,274 | SH | DFND | 10,13,14,16 | 1,274 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 33 | 1,134 | SH | DFND | 10,13,14,16 | 1,134 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 15 | 684 | SH | DFND | 10,13,14,16 | 684 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 13 | 476 | SH | DFND | 10,13,14,16 | 476 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 38 | 3,845 | SH | DFND | 10,13,14,16 | 3,845 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 13 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 203 | 28,541 | SH | DFND | 10,13,14,16 | 28,541 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,174 | 305,800 | SH | Call | DFND | 9,10,13,16 | 305,800 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,878 | 264,100 | SH | Put | DFND | 9,10,13,16 | 264,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 46 | SH | DFND | 2,5,16 | 46 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32 | 106 | SH | DFND | 2,5,7,16 | 106 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 85 | 283 | SH | DFND | 2,5,8,16 | 283 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,454 | 38,048 | SH | DFND | 10,13,14,16 | 38,048 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 75 | 248 | SH | DFND | 10,12,13,15,16 | 248 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 188 | 625 | SH | DFND | 10,11,12,13,15,16 | 625 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 391 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 181 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 191 | 17,082 | SH | DFND | 10,13,14,16 | 17,082 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 751 | 10,895 | SH | DFND | 10,13,14,16 | 10,895 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 30 | 4,085 | SH | DFND | 10,13,14,16 | 4,085 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 4 | 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 | 28 | 1,790 | SH | DFND | 10,13,14,16 | 1,790 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 252 | 77,683 | SH | DFND | 10,13,14,16 | 77,683 | 0 | 0 | |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 2 | 17,000 | PRN | DFND | 10,13,14,16 | 17,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 132 | SH | DFND | 2,5,8,16 | 132 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 695 | SH | DFND | 2,5,7,16 | 695 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 3 | 7,169 | SH | DFND | 9,10,13,16 | 7,169 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 38 | 109,300 | SH | DFND | 10,13,14,16 | 109,300 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 107 | 305,800 | SH | Call | DFND | 9,10,13,16 | 305,800 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 36 | 103,000 | SH | Put | DFND | 9,10,13,16 | 103,000 | 0 | 0 |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 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 | 4,077 | 352,089 | SH | DFND | 2,5,16 | 350,483 | 1,606 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 242 | 20,896 | SH | DFND | 2,5,8,16 | 20,896 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 3,328 | SH | DFND | 2,5,7,16 | 3,328 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,387 | 206,157 | SH | DFND | 9,10,13,16 | 206,157 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,517 | 1,167,230 | SH | DFND | 10,13,14,16 | 1,167,230 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 307 | 26,539 | SH | DFND | 10,12,13,15,16 | 26,539 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,138 | 616,448 | SH | Call | DFND | 9,10,13,16 | 616,448 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,991 | 171,900 | SH | Call | DFND | 10,13,14,16 | 171,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,158 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,984 | 603,142 | SH | Put | DFND | 9,10,13,16 | 603,142 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,312 | 372,400 | SH | Put | DFND | 10,13,14,16 | 372,400 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 149 | 50,743 | SH | DFND | 10,13,14,16 | 50,743 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 286 | 17,995 | SH | DFND | 10,13,14,16 | 17,995 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 21 | SH | DFND | 10,13,14,16 | 21 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 7 | 14,385 | SH | DFND | 9,10,13,16 | 14,385 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 394 | 788,300 | SH | DFND | 10,13,14,16 | 788,300 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 80 | 16,095 | SH | DFND | 10,13,14,16 | 16,095 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 77 | 2,797 | SH | DFND | 10,13,14,16 | 2,797 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 323 | 196,799 | SH | DFND | 2,5,16 | 196,799 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 52 | 31,869 | SH | DFND | 9,10,13,16 | 31,869 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,124 | 685,495 | SH | DFND | 10,13,14,16 | 685,495 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 278 | 169,500 | SH | Call | DFND | 9,10,13,16 | 169,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 117 | 71,600 | SH | Put | DFND | 9,10,13,16 | 71,600 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 951 | 34,893 | SH | DFND | 10,13,14,16 | 34,893 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 43 | 1,449 | SH | DFND | 10,13,14,16 | 1,449 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 49 | 1,470 | SH | DFND | 10,13,14,16 | 1,470 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 312 | 400,000 | PRN | DFND | 10,13,14,16 | 400,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 44 | 21,752 | SH | DFND | 10,13,14,16 | 21,752 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 36 | 14,000 | PRN | DFND | 10,13,14,16 | 14,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,667 | 46,350 | SH | DFND | 2,5,16 | 46,350 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 88 | 719 | SH | DFND | 2,5,8,16 | 719 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 547 | 4,471 | SH | DFND | 9,10,13,16 | 4,471 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,951 | 48,674 | SH | DFND | 10,13,14,16 | 48,674 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13 | 103 | SH | DFND | 10,12,13,15,16 | 103 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,348 | 60,100 | SH | Call | DFND | 9,10,13,16 | 60,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,666 | 103,600 | SH | Put | DFND | 9,10,13,16 | 103,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 78 | 596 | SH | DFND | 2,5,16 | 596 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 93 | 710 | SH | DFND | 2,5,8,16 | 710 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,846 | 36,918 | SH | DFND | 10,13,14,16 | 36,918 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,487 | 11,331 | SH | DFND | 10,12,13,15,16 | 11,331 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 451 | SH | DFND | 2,5,16 | 451 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 540 | SH | DFND | 2,5,8,16 | 540 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 896 | 67,920 | SH | DFND | 10,13,14,16 | 67,920 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16 | 1,039 | SH | DFND | 2,5,8,16 | 1,039 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,586 | 169,544 | SH | DFND | 10,13,14,16 | 169,544 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 59 | 8,594 | SH | DFND | 10,13,14,16 | 8,594 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 816 | SH | DFND | 2,5,16 | 816 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 23 | SH | DFND | 2,5,8,16 | 23 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 167 | 14,300 | SH | DFND | 9,10,13,16 | 14,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 199 | 17,075 | SH | DFND | 10,13,14,16 | 17,075 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 195 | 16,700 | SH | Call | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 183 | 15,700 | SH | Put | DFND | 9,10,13,16 | 15,700 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 79 | 1,700 | SH | DFND | 2,5,16 | 1,700 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 53 | 1,153 | SH | DFND | 2,5,8,16 | 1,153 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,153 | 24,889 | SH | DFND | 10,13,14,16 | 24,889 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,149 | 24,800 | SH | Call | DFND | 9,10,13,16 | 24,800 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 88 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 44 | 4,218 | SH | DFND | 10,13,14,16 | 4,218 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,215 | 22,134 | SH | DFND | 2,5,16 | 21,934 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 1,074 | SH | DFND | 2,5,8,16 | 1,074 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12 | 218 | SH | DFND | 2,5,7,16 | 218 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 511 | 9,309 | SH | DFND | 9,10,13,16 | 9,309 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,794 | 451,624 | SH | DFND | 10,13,14,16 | 451,624 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 173 | 3,156 | SH | DFND | 10,12,13,15,16 | 3,156 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 246 | SH | DFND | 10,11,12,13,15,16 | 246 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,175 | 21,400 | SH | Call | DFND | 9,10,13,16 | 21,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,065 | 19,400 | SH | Put | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 293 | SH | DFND | 2,5,8,16 | 293 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 566 | SH | DFND | 9,10,13,16 | 566 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,342 | 88,241 | SH | DFND | 10,13,14,16 | 88,241 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30 | 1,140 | SH | DFND | 10,12,13,15,16 | 1,140 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 284 | 10,700 | SH | Call | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 255 | 9,600 | SH | Put | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 83 | 983 | SH | DFND | 10,13,14,16 | 983 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 44 | 4,370 | SH | DFND | 10,13,14,16 | 4,370 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 567 | 8,642 | SH | DFND | 2,5,16 | 8,642 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 842 | 12,846 | SH | DFND | 10,13,14,16 | 12,846 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 20 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 31 | 2,289 | SH | DFND | 2,5,16 | 2,289 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 291 | 21,774 | SH | DFND | 9,10,13,16 | 21,774 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 240 | 17,931 | SH | DFND | 10,13,14,16 | 17,931 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 71 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 421 | 31,500 | SH | Put | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 31 | 19,965 | SH | DFND | 10,13,14,16 | 19,965 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,851 | 5,890,000 | PRN | DFND | 10,13,14,16 | 5,890,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56 | 4,541 | SH | DFND | 2,5,16 | 4,541 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21 | 1,689 | SH | DFND | 2,5,8,16 | 1,689 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 324 | 26,064 | SH | DFND | 9,10,13,16 | 26,064 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,178 | 255,452 | SH | DFND | 10,13,14,16 | 255,452 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 59 | 4,752 | SH | DFND | 10,12,13,15,16 | 4,752 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,254 | 100,800 | SH | Call | DFND | 9,10,13,16 | 100,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31 | 2,500 | SH | Call | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,191 | 95,700 | SH | Put | DFND | 9,10,13,16 | 95,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31 | 2,500 | SH | Put | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 1 | 665 | SH | DFND | 10,13,14,16 | 665 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 15 | 5,983 | SH | DFND | 10,13,14,16 | 5,983 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23 | 273 | SH | DFND | 2,5,16 | 273 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 19 | 230 | SH | DFND | 2,5,8,16 | 230 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 65 | SH | DFND | 2,5,7,16 | 65 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,763 | 21,089 | SH | DFND | 10,13,14,16 | 21,089 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23 | 280 | SH | DFND | 10,12,13,15,16 | 280 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 78 | 5,625 | SH | DFND | 10,13,14,16 | 5,625 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5 | 355 | SH | DFND | 2,5,8,16 | 355 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 171 | 12,917 | SH | DFND | 10,13,14,16 | 12,917 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 145 | SH | DFND | 2,5,16 | 145 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 438 | SH | DFND | 2,5,8,16 | 438 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6 | 315 | SH | DFND | 2,5,7,16 | 315 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,501 | 183,096 | SH | DFND | 10,13,14,16 | 183,096 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,145 | 235,922 | SH | DFND | 2,5,16 | 235,522 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 142 | 6,525 | SH | DFND | 2,5,8,16 | 6,525 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 26 | 1,197 | SH | DFND | 2,5,7,16 | 1,197 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 919 | 42,151 | SH | DFND | 9,10,13,16 | 42,151 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,352 | 337,104 | SH | DFND | 10,13,14,16 | 337,104 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 363 | 16,662 | SH | DFND | 10,12,13,15,16 | 16,662 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13 | 577 | SH | DFND | 10,11,12,13,15,16 | 577 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,088 | 49,900 | SH | Call | DFND | 9,10,13,16 | 49,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 246 | 11,300 | SH | Call | DFND | 10,12,13,15,16 | 11,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,181 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,808 | 82,900 | SH | Put | DFND | 9,10,13,16 | 82,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,118 | 372,200 | SH | Put | DFND | 10,13,14,16 | 372,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 246 | 11,300 | SH | Put | DFND | 10,12,13,15,16 | 11,300 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 101 | 5,585 | SH | DFND | 10,13,14,16 | 5,585 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2 | 322 | SH | DFND | 10,13,14,16 | 322 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 44 | 2,405 | SH | DFND | 2,5,16 | 2,405 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 183 | 10,070 | SH | DFND | 10,13,14,16 | 10,070 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 24 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 9 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 646 | 21,762 | SH | DFND | 10,13,14,16 | 21,762 | 0 | 0 | |
OOMA INC | COM | 683416101 | 71 | 5,967 | SH | DFND | 10,13,14,16 | 5,967 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 83 | 2,394 | SH | DFND | 10,13,14,16 | 2,394 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,977 | 57,192 | SH | DFND | 2,3,4,5,16 | 57,192 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 228 | 6,584 | SH | DFND | 10,12,13,15,16 | 6,584 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 3 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 295 | 220,049 | SH | DFND | 2,5,16 | 220,049 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 523 | 390,011 | SH | DFND | 10,13,16 | 390,011 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 226 | 168,371 | SH | DFND | 10,13,14,16 | 168,371 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,090 | 1,559,638 | SH | DFND | 10,12,13,15,16 | 1,559,638 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 39 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 54 | 40,600 | SH | Put | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 23 | 2,142 | SH | DFND | 10,13,14,16 | 2,142 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 55 | 2,802 | SH | DFND | 10,13,14,16 | 2,802 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,135 | 995,957 | SH | DFND | 2,5,16 | 873,896 | 122,061 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,811 | 37,466 | SH | DFND | 2,5,8,16 | 37,466 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,088 | 22,515 | SH | DFND | 2,5,7,16 | 22,515 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,313 | 916,874 | SH | DFND | 10,13,14,16 | 916,874 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,841 | 58,782 | SH | DFND | 10,12,13,15,16 | 58,782 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 239 | 4,937 | SH | DFND | 10,11,12,13,15,16 | 4,937 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 546 | 11,300 | SH | Call | DFND | 2,5,16 | 11,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,177 | 169,200 | SH | Call | DFND | 9,10,13,16 | 169,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,718 | 159,700 | SH | Put | DFND | 2,5,16 | 159,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,790 | 99,100 | SH | Put | DFND | 9,10,13,16 | 99,100 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 133 | 7,697 | SH | DFND | 10,13,14,16 | 7,697 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 71 | 7,853 | SH | DFND | 10,13,14,16 | 7,853 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 26 | 8,700 | SH | DFND | 10,13,14,16 | 8,700 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 100 | 10,588 | SH | DFND | 2,5,16 | 10,588 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 106 | 11,162 | SH | DFND | 10,13,14,16 | 11,162 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 43 | 9,683 | SH | DFND | 10,13,14,16 | 9,683 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4,637 | 383,893 | SH | DFND | 1,6,16 | 383,893 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,094 | 90,555 | SH | DFND | 2,5,16 | 88,775 | 1,780 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 87 | 7,190 | SH | DFND | 2,5,8,16 | 7,190 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 74 | 6,145 | SH | DFND | 2,5,7,16 | 6,145 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 446 | 36,890 | SH | DFND | 10,13,14,16 | 36,890 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 204 | 18,982 | SH | DFND | 10,13,14,16 | 18,982 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 54 | 21,957 | SH | DFND | 10,13,14,16 | 21,957 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 97 | 12,933 | SH | DFND | 10,13,14,16 | 12,933 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 61 | 20,734 | SH | DFND | 10,13,14,16 | 20,734 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3 | 1,319 | SH | DFND | 10,13,14,16 | 1,319 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 9 | 2,871 | SH | DFND | 10,13,14,16 | 2,871 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 117 | 5,793 | SH | DFND | 10,13,14,16 | 5,793 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 183 | 3,099 | SH | DFND | 2,5,16 | 2,802 | 297 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 136 | 2,302 | SH | DFND | 2,5,8,16 | 2,302 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 26 | 446 | SH | DFND | 2,5,7,16 | 446 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,753 | 29,669 | SH | DFND | 10,13,14,16 | 29,669 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 341 | 5,037 | SH | DFND | 2,5,16 | 5,037 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 44 | 653 | SH | DFND | 2,5,8,16 | 653 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 943 | 13,934 | SH | DFND | 10,13,14,16 | 13,934 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 312 | 4,618 | SH | DFND | 10,12,13,15,16 | 4,618 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 40 | 2,941 | SH | DFND | 10,13,14,16 | 2,941 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25 | 623 | SH | DFND | 2,5,16 | 623 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 18 | 464 | SH | DFND | 2,5,8,16 | 464 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 345 | 8,711 | SH | DFND | 10,13,14,16 | 8,711 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 169 | 6,019 | SH | DFND | 10,13,14,16 | 6,019 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12 | 179 | SH | DFND | 2,5,16 | 179 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9 | 142 | SH | DFND | 2,5,8,16 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,100 | 48,195 | SH | DFND | 10,13,14,16 | 48,195 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 275 | 37,242 | SH | DFND | 2,3,4,5,16 | 37,242 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 390 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,011 | 20,227 | SH | DFND | 10,13,14,16 | 20,227 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 10 | 214 | SH | DFND | 2,5,16 | 214 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 12 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8 | 181 | SH | DFND | 2,5,7,16 | 181 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 706 | 15,872 | SH | DFND | 10,13,14,16 | 15,872 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13 | 948 | SH | DFND | 2,5,16 | 948 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16 | 1,213 | SH | DFND | 2,5,8,16 | 1,213 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 798 | SH | DFND | 2,5,7,16 | 798 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,059 | 78,529 | SH | DFND | 10,13,14,16 | 78,529 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 65 | 28,495 | SH | DFND | 10,13,14,16 | 28,495 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 24 | 4,807 | SH | DFND | 2,5,16 | 4,807 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 17 | 3,464 | SH | DFND | 10,13,14,16 | 3,464 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 149 | 29,900 | SH | Call | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 61 | 12,200 | SH | Put | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 15 | 5,113 | SH | DFND | 10,13,14,16 | 5,113 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 151 | 55,978 | SH | DFND | 9,10,13,16 | 55,978 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 113 | 41,958 | SH | DFND | 10,13,14,16 | 41,958 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 62 | 23,105 | SH | DFND | 2,3,4,5,16 | 23,105 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 535 | SH | DFND | 10,12,13,15,16 | 535 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 387 | 143,242 | SH | Call | DFND | 9,10,13,16 | 143,242 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 215 | 79,566 | SH | Put | DFND | 9,10,13,16 | 79,566 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 866 | 94,628 | SH | DFND | 2,5,16 | 94,628 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 286 | 31,216 | SH | DFND | 10,13,14,16 | 31,216 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19 | 495 | SH | DFND | 2,5,16 | 495 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 235 | SH | DFND | 2,5,8,16 | 235 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 61 | SH | DFND | 2,5,7,16 | 61 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,803 | 72,232 | SH | DFND | 10,13,14,16 | 72,232 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 215 | SH | DFND | 10,12,13,15,16 | 215 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,048 | 27,000 | SH | Call | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 908 | 23,400 | SH | Put | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 13 | 354 | SH | DFND | 2,5,16 | 354 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 16 | 446 | SH | DFND | 2,5,8,16 | 446 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 8 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9 | 244 | SH | DFND | 9,10,13,16 | 244 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 472 | 13,024 | SH | DFND | 10,13,14,16 | 13,024 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 7 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 62 | 14,753 | SH | DFND | 10,13,14,16 | 14,753 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 864 | SH | DFND | 10,13,14,16 | 864 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 11 | 308 | SH | DFND | 2,5,16 | 308 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 47 | 1,340 | SH | DFND | 10,13,14,16 | 1,340 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 25 | 2,429 | SH | DFND | 10,13,14,16 | 2,429 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 93 | 14,324 | SH | DFND | 10,13,14,16 | 14,324 | 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 | 18 | 597 | SH | DFND | 10,13,14,16 | 597 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 256 | 36,196 | SH | DFND | 2,5,16 | 36,196 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 913 | SH | DFND | 2,5,8,16 | 913 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 25 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 271 | 38,346 | SH | DFND | 10,13,14,16 | 38,346 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 35 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 33 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 151 | 3,664 | SH | DFND | 10,13,14,16 | 3,664 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 12 | 1,746 | SH | DFND | 2,5,16 | 1,746 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 54 | 7,976 | SH | DFND | 10,13,14,16 | 7,976 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 35 | 3,531 | SH | DFND | 10,13,14,16 | 3,531 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 65 | 4,627 | SH | DFND | 10,13,14,16 | 4,627 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 23 | 3,457 | SH | DFND | 10,13,14,16 | 3,457 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 759 | SH | DFND | 2,5,8,16 | 759 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 52 | 8,400 | SH | DFND | 9,10,13,16 | 8,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 231 | 37,266 | SH | DFND | 10,13,14,16 | 37,266 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 75 | 12,000 | SH | Put | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 116 | 9,894 | SH | DFND | 10,13,14,16 | 9,894 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 156 | 55,262 | SH | DFND | 10,13,14,16 | 55,262 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 66 | SH | DFND | 2,5,7,16 | 66 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,926 | 1,215,365 | SH | DFND | 10,13,14,16 | 1,215,365 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22 | 2,498 | SH | DFND | 10,12,13,15,16 | 2,498 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,138 | 905,200 | SH | Call | DFND | 9,10,13,16 | 905,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,053 | 1,007,000 | SH | Put | DFND | 9,10,13,16 | 1,007,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 146 | 17,378 | SH | DFND | 10,13,14,16 | 17,378 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 49 | 6,319 | SH | DFND | 10,13,14,16 | 6,319 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 142 | SH | DFND | 2,5,16 | 110 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 306 | 7,061 | SH | DFND | 10,13,14,16 | 7,061 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 13 | 637 | SH | DFND | 10,13,14,16 | 637 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1 | 102 | SH | DFND | 2,5,16 | 102 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 116 | 9,975 | SH | DFND | 10,13,14,16 | 9,975 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1 | 132 | SH | DFND | 2,5,16 | 132 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 230 | 20,757 | SH | DFND | 10,13,14,16 | 20,757 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,979 | 574,376 | SH | DFND | 2,5,16 | 574,376 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 163 | 1,698 | SH | DFND | 2,5,7,16 | 1,698 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 329 | 3,442 | SH | DFND | 2,5,8,16 | 3,442 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,693 | 174,396 | SH | DFND | 10,13,14,16 | 174,396 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 964 | 10,073 | SH | DFND | 10,12,13,15,16 | 10,073 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 278 | SH | DFND | 10,11,12,13,15,16 | 278 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,279 | 44,700 | SH | Call | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,197 | 12,500 | SH | Call | DFND | 10,12,13,15,16 | 12,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,786 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,494 | 36,500 | SH | Put | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,197 | 12,500 | SH | Put | DFND | 10,12,13,15,16 | 12,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 8 | 240 | SH | DFND | 2,5,16 | 240 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 11 | 352 | SH | DFND | 2,5,8,16 | 352 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 181 | 5,535 | SH | DFND | 10,13,14,16 | 5,535 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 27 | 710 | SH | DFND | 2,5,16 | 710 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 28 | 741 | SH | DFND | 2,5,8,16 | 741 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,113 | 29,286 | SH | DFND | 10,13,14,16 | 29,286 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,581 | 18,906 | SH | DFND | 2,5,16 | 17,606 | 1,300 | 0 | |
PPG INDS INC | COM | 693506107 | 528 | 6,320 | SH | DFND | 2,5,8,16 | 6,320 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 22 | 265 | SH | DFND | 2,5,7,16 | 265 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,867 | 153,912 | SH | DFND | 10,13,14,16 | 153,912 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,312 | 39,615 | SH | DFND | 10,12,13,15,16 | 39,615 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12 | 148 | SH | DFND | 10,11,12,13,15,16 | 148 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,344 | 40,000 | SH | Call | DFND | 9,10,13,16 | 40,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 410 | 4,900 | SH | Call | DFND | 10,12,13,15,16 | 4,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,168 | 37,900 | SH | Put | DFND | 9,10,13,16 | 37,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 410 | 4,900 | SH | Put | DFND | 10,12,13,15,16 | 4,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,452 | 139,866 | SH | DFND | 2,5,16 | 139,866 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 43 | 1,741 | SH | DFND | 2,5,7,16 | 1,741 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 113 | 4,595 | SH | DFND | 2,5,8,16 | 4,595 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,871 | 399,956 | SH | DFND | 10,13,14,16 | 399,956 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,157 | 87,396 | SH | DFND | 10,12,13,15,16 | 87,396 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,576 | 144,900 | SH | Call | DFND | 9,10,13,16 | 144,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 442 | 17,900 | SH | Call | DFND | 10,12,13,15,16 | 17,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,345 | 95,000 | SH | Put | DFND | 2,5,16 | 95,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,046 | 42,400 | SH | Put | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,069 | 43,300 | SH | Put | DFND | 10,12,13,15,16 | 43,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 76 | SH | DFND | 2,5,16 | 76 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19 | 233 | SH | DFND | 2,5,8,16 | 233 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 695 | 8,364 | SH | DFND | 10,13,14,16 | 8,364 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 426 | 493,000 | PRN | DFND | 10,13,14,16 | 493,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 41 | 1,462 | SH | DFND | 2,5,16 | 1,462 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 20 | 728 | SH | DFND | 2,5,8,16 | 728 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 691 | 24,943 | SH | DFND | 10,13,14,16 | 24,943 | 0 | 0 | |
PPD INC | COM | 69355F102 | 13 | 744 | SH | DFND | 2,5,16 | 744 | 0 | 0 | |
PPD INC | COM | 69355F102 | 16 | 890 | SH | DFND | 2,5,8,16 | 890 | 0 | 0 | |
PPD INC | COM | 69355F102 | 84 | 4,743 | SH | DFND | 10,13,14,16 | 4,743 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 16 | 5,585 | SH | DFND | 10,13,14,16 | 5,585 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,377 | 17,542 | SH | DFND | 10,13,14,16 | 17,542 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 405 | 10,754 | SH | DFND | 2,5,16 | 10,754 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 9 | 235 | SH | DFND | 2,5,7,16 | 235 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 966 | 25,652 | SH | DFND | 10,13,14,16 | 25,652 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 465 | 12,356 | SH | DFND | 10,12,13,15,16 | 12,356 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,257 | 33,400 | SH | Call | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 557 | 14,800 | SH | Put | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 922 | 24,500 | SH | Put | DFND | 10,13,14,16 | 24,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,114 | 24,961 | SH | DFND | 2,5,16 | 24,961 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 642 | 14,393 | SH | DFND | 9,10,13,16 | 14,393 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,064 | 23,844 | SH | DFND | 10,13,14,16 | 23,844 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 120 | 2,700 | SH | DFND | 10,12,13,15,16 | 2,700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 192 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,624 | 36,400 | SH | Put | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
PTC INC | COM | 69370C100 | 23 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,207 | 19,718 | SH | DFND | 10,13,14,16 | 19,718 | 0 | 0 | |
PTC INC | COM | 69370C100 | 43 | 705 | SH | DFND | 10,12,13,15,16 | 705 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27 | 449 | SH | DFND | 2,5,16 | 389 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 48 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 105 | 1,711 | SH | DFND | 2,5,8,16 | 1,711 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,926 | 113,306 | SH | DFND | 10,13,14,16 | 113,306 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 37 | 613 | SH | DFND | 10,12,13,15,16 | 613 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12 | 204 | SH | DFND | 10,11,12,13,15,16 | 204 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,675 | 27,400 | SH | Call | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,174 | 19,200 | SH | Put | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 684 | 25,328 | SH | DFND | 10,13,14,16 | 25,328 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 39 | 1,390 | SH | DFND | 10,13,14,16 | 1,390 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 35 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 56 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 20 | 660 | SH | DFND | 10,13,14,16 | 660 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 159 | 51,939 | SH | DFND | 10,13,14,16 | 51,939 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 57 | 12,108 | SH | DFND | 10,13,14,16 | 12,108 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 322 | 17,099 | SH | DFND | 10,13,14,16 | 17,099 | 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 | 9 | 269 | SH | DFND | 2,5,16 | 269 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 11 | 322 | SH | DFND | 2,5,8,16 | 322 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 23 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,015 | 30,272 | SH | DFND | 10,13,14,16 | 30,272 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 20 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 7 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 325 | 3,741 | SH | DFND | 1,6,16 | 3,741 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,930 | 114,360 | SH | DFND | 2,5,16 | 105,240 | 9,120 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,007 | 11,598 | SH | DFND | 2,5,8,16 | 11,598 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 756 | 8,711 | SH | DFND | 2,5,7,16 | 8,711 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 96 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,345 | 27,006 | SH | DFND | 10,13,14,16 | 27,006 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24 | 275 | SH | DFND | 10,12,13,15,16 | 275 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 643 | 7,400 | SH | Call | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 278 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 73 | 4,090 | SH | DFND | 2,5,16 | 4,090 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 57 | 3,199 | SH | DFND | 2,5,8,16 | 3,199 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 13 | 717 | SH | DFND | 2,5,7,16 | 717 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,519 | 84,778 | SH | DFND | 10,13,14,16 | 84,778 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,140 | 65,963 | SH | DFND | 10,13,14,16 | 65,963 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 38 | 89,875 | SH | DFND | 10,13,14,16 | 89,875 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,476 | 7,746,000 | PRN | DFND | 10,13,14,16 | 7,746,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 211 | 1,287 | SH | DFND | 1,6,16 | 1,287 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,328 | 111,783 | SH | DFND | 2,5,16 | 111,783 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 138 | 840 | SH | DFND | 2,5,7,16 | 840 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 314 | 1,917 | SH | DFND | 2,5,8,16 | 1,910 | 7 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 974 | 5,942 | SH | DFND | 9,10,13,16 | 5,942 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 157,120 | 958,285 | SH | DFND | 10,13,14,16 | 958,285 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,108 | 18,954 | SH | DFND | 10,12,13,15,16 | 18,954 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 83 | 508 | SH | DFND | 10,11,12,13,15,16 | 508 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,237 | 282,000 | SH | Call | DFND | 2,5,16 | 282,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,805 | 72,000 | SH | Call | DFND | 9,10,13,16 | 72,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 492 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,018 | 55,000 | SH | Put | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,640 | 22,200 | SH | Put | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 313 | 5,374 | SH | DFND | 10,13,14,16 | 5,374 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 267 | 23,626 | SH | DFND | 2,5,16 | 23,626 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 452 | 39,973 | SH | DFND | 10,13,14,16 | 39,973 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 952 | 66,897 | SH | DFND | 2,5,16 | 66,897 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 607 | 42,635 | SH | DFND | 9,10,13,16 | 42,635 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 124 | 8,715 | SH | DFND | 10,13,14,16 | 8,715 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,747 | 122,800 | SH | Call | DFND | 9,10,13,16 | 122,800 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,601 | 112,500 | SH | Put | DFND | 9,10,13,16 | 112,500 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4 | 1,199 | SH | DFND | 2,5,8,16 | 1,199 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 33 | 9,033 | SH | DFND | 10,13,14,16 | 9,033 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,018 | 19,078 | SH | DFND | 9,10,13,16 | 19,078 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,031 | 38,046 | SH | DFND | 10,13,14,16 | 38,046 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 379 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,768 | 70,600 | SH | Call | DFND | 10,13,14,16 | 70,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,012 | 37,700 | SH | Put | DFND | 9,10,13,16 | 37,700 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 29 | SH | DFND | 2,5,16 | 29 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 14 | 1,926 | SH | DFND | 2,5,8,16 | 1,926 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 152 | 21,449 | SH | DFND | 10,13,14,16 | 21,449 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 59 | 4,566 | SH | DFND | 10,13,14,16 | 4,566 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 872 | 99,139 | SH | DFND | 10,13,14,16 | 99,139 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 1,754 | SH | DFND | 2,5,8,16 | 1,754 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 39 | 12,470 | SH | DFND | 10,13,14,16 | 12,470 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 15 | 35,351 | SH | DFND | 10,13,14,16 | 35,351 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 76 | 5,995 | SH | DFND | 10,13,14,16 | 5,995 | 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 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12 | 1,510 | SH | DFND | 2,5,8,16 | 1,510 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,189 | 1,414,505 | SH | DFND | 10,13,14,16 | 1,414,505 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 318 | 4,092 | SH | DFND | 10,13,14,16 | 4,092 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 51 | 2,685 | SH | DFND | 10,13,14,16 | 2,685 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 37 | 2,770 | SH | DFND | 10,13,14,16 | 2,770 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,049 | 8,089 | SH | DFND | 2,5,16 | 8,089 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 489 | 3,766 | SH | DFND | 2,5,8,16 | 3,766 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 35 | 272 | SH | DFND | 2,5,7,16 | 272 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,498 | 26,964 | SH | DFND | 10,13,14,16 | 26,964 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 377 | SH | DFND | 10,12,13,15,16 | 377 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 137 | SH | DFND | 10,11,12,13,15,16 | 137 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,217 | 24,800 | SH | Call | DFND | 9,10,13,16 | 24,800 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,531 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 1,026 | SH | DFND | 2,5,8,16 | 1,026 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,285 | 747,757 | SH | DFND | 10,13,14,16 | 747,757 | 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 | 536 | 93,600 | SH | Call | DFND | 9,10,13,16 | 93,600 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 249 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 3,103 | 97,093 | SH | DFND | 10,13,14,16 | 97,093 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 17 | 36,100 | SH | DFND | 2,5,16 | 36,100 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 17 | 37,989 | SH | DFND | 10,13,14,16 | 37,989 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 18 | 1,127 | SH | DFND | 10,13,14,16 | 1,127 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 141 | 180,000 | PRN | DFND | 10,13,14,16 | 180,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 369 | 13,108 | SH | DFND | 10,13,14,16 | 13,108 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 415 | 27,143 | SH | DFND | 2,5,16 | 27,143 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2 | 129 | SH | DFND | 2,5,8,16 | 129 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2 | 137 | SH | DFND | 2,5,7,16 | 137 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 526 | 34,411 | SH | DFND | 10,13,14,16 | 34,411 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 131 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 274 | 17,900 | SH | Put | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 127 | SH | DFND | 2,5,16 | 127 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19 | 7,906 | SH | DFND | 2,5,8,16 | 7,906 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 523 | SH | DFND | 2,5,7,16 | 523 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 509 | 216,571 | SH | DFND | 10,13,14,16 | 216,571 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,819 | 98,111 | SH | DFND | 2,5,16 | 97,411 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50 | 249 | SH | DFND | 2,5,8,16 | 249 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,314 | 21,355 | SH | DFND | 10,13,14,16 | 21,355 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 171 | 848 | SH | DFND | 10,12,13,15,16 | 848 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,242 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,980 | 9,800 | SH | Put | DFND | 9,10,13,16 | 9,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,596 | 104,832 | SH | DFND | 2,5,16 | 102,032 | 2,800 | 0 | |
PAYCHEX INC | COM | 704326107 | 93 | 1,475 | SH | DFND | 2,5,8,16 | 1,475 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 44 | 697 | SH | DFND | 2,5,7,16 | 697 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 475 | 7,553 | SH | DFND | 9,10,13,16 | 7,553 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,737 | 234,218 | SH | DFND | 10,13,14,16 | 234,218 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,931 | 78,374 | SH | DFND | 10,12,13,15,16 | 78,374 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15 | 242 | SH | DFND | 10,11,12,13,15,16 | 242 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,385 | 37,900 | SH | Call | DFND | 9,10,13,16 | 37,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,617 | 41,600 | SH | Put | DFND | 9,10,13,16 | 41,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,365 | 72,070 | SH | DFND | 2,5,16 | 72,070 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 30 | 342 | SH | DFND | 2,5,8,16 | 342 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 705 | 7,980 | SH | DFND | 10,13,14,16 | 7,980 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,518 | 579,881 | SH | DFND | 2,5,16 | 565,986 | 13,895 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,239 | 23,385 | SH | DFND | 2,5,8,16 | 23,385 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 500 | SH | DFND | 2,4,5,16 | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,335 | 13,946 | SH | DFND | 2,5,7,16 | 13,946 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,378 | 755,989 | SH | DFND | 10,13,14,16 | 755,989 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,882 | 50,997 | SH | DFND | 10,12,13,15,16 | 50,997 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 470 | 4,910 | SH | DFND | 10,11,12,13,15,16 | 4,910 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,375 | 254,600 | SH | Call | DFND | 2,5,16 | 254,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,906 | 134,800 | SH | Call | DFND | 9,10,13,16 | 134,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,053 | 105,000 | SH | Call | DFND | 10,11,12,13,15,16 | 105,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,113 | 168,300 | SH | Put | DFND | 2,5,16 | 168,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,241 | 138,300 | SH | Put | DFND | 9,10,13,16 | 138,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,015 | 428,400 | SH | Put | DFND | 10,13,14,16 | 428,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,255 | 34,000 | SH | Put | DFND | 10,12,13,15,16 | 34,000 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 61 | 11,758 | SH | DFND | 10,13,14,16 | 11,758 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 55 | SH | DFND | 2,5,16 | 55 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 79 | 27,285 | SH | DFND | 10,13,14,16 | 27,285 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 132 | 7,343 | SH | DFND | 10,13,14,16 | 7,343 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 173 | SH | DFND | 2,5,16 | 173 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 43 | 6,201 | SH | DFND | 2,5,8,16 | 6,201 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 584 | SH | DFND | 2,5,7,16 | 584 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 281 | 40,816 | SH | DFND | 10,13,14,16 | 40,816 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 75 | SH | DFND | 2,5,16 | 75 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 821 | SH | DFND | 2,5,8,16 | 821 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 242 | SH | DFND | 2,5,7,16 | 242 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,689 | 155,080 | SH | DFND | 10,13,14,16 | 155,080 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 72 | 1,011 | SH | DFND | 2,5,16 | 1,011 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 55 | 777 | SH | DFND | 2,5,8,16 | 777 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,439 | 34,246 | SH | DFND | 10,13,14,16 | 34,246 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88 | 3,300 | SH | DFND | 2,5,16 | 3,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,245 | 46,874 | SH | DFND | 9,10,13,16 | 46,874 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37 | 1,375 | SH | DFND | 10,13,14,16 | 1,375 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,350 | 88,500 | SH | Call | DFND | 9,10,13,16 | 88,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,175 | 194,900 | SH | Put | DFND | 9,10,13,16 | 194,900 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 74 | 4,006 | SH | DFND | 2,5,16 | 4,006 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 61 | 3,280 | SH | DFND | 2,5,8,16 | 3,280 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 1,858 | SH | DFND | 2,5,7,16 | 1,858 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 735 | 39,607 | SH | DFND | 10,13,14,16 | 39,607 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51,346 | 2,768,288 | SH | DFND | 2,3,4,5,16 | 2,768,288 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,276 | 68,807 | SH | DFND | 10,12,13,15,16 | 68,807 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 512 | SH | DFND | 10,11,12,13,15,16 | 512 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 21 | 1,631 | SH | DFND | 2,5,16 | 1,631 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 21 | 1,692 | SH | DFND | 2,5,8,16 | 1,692 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10 | 752 | SH | DFND | 2,5,7,16 | 752 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 68 | 5,400 | SH | DFND | 9,10,13,16 | 5,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,024 | 80,970 | SH | DFND | 10,13,14,16 | 80,970 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,455 | 115,000 | SH | Call | DFND | 9,10,13,16 | 115,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,200 | 94,900 | SH | Put | DFND | 9,10,13,16 | 94,900 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 14 | 4,449 | SH | DFND | 10,13,14,16 | 4,449 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 97 | 6,849 | SH | DFND | 2,5,16 | 6,849 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 110 | 7,747 | SH | DFND | 10,13,14,16 | 7,747 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 38 | 14,605 | SH | DFND | 10,13,14,16 | 14,605 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 52 | SH | DFND | 2,5,16 | 52 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 153 | 425,080 | SH | DFND | 9,10,13,16 | 425,080 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 3,360 | 9,332,027 | SH | DFND | 10,13,14,16 | 9,332,027 | 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 | 4 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 195 | 540,300 | SH | Put | DFND | 9,10,13,16 | 540,300 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 164 | 456,100 | SH | Put | DFND | 10,13,14,16 | 456,100 | 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 | 54 | 2,206 | SH | DFND | 10,13,14,16 | 2,206 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 20 | 21,698 | SH | DFND | 10,13,14,16 | 21,698 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 72 | SH | DFND | 2,5,16 | 72 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 829 | SH | DFND | 2,5,8,16 | 829 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 629 | 59,253 | SH | DFND | 10,13,14,16 | 59,253 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 287 | 12,985 | SH | DFND | 10,13,14,16 | 12,985 | 0 | 0 | |
PENSARE ACQUISITION CORP | COM | 70957E105 | 1 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 53 | 1,884 | SH | DFND | 2,5,16 | 1,884 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 515 | 18,395 | SH | DFND | 10,13,14,16 | 18,395 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 8 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 359 | 2,228 | SH | DFND | 10,13,14,16 | 2,228 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,210 | 19,900 | SH | Call | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,081 | 19,100 | SH | Put | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 132 | 5,959 | SH | DFND | 10,13,14,16 | 5,959 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 48 | 2,343 | SH | DFND | 10,13,14,16 | 2,343 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 83 | 2,077 | SH | DFND | 10,13,14,16 | 2,077 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 475 | 43,028 | SH | DFND | 2,5,16 | 43,028 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 22 | 2,000 | SH | DFND | 2,5,7,16 | 2,000 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 383 | 34,666 | SH | DFND | 2,5,8,16 | 34,666 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,038 | 184,453 | SH | DFND | 10,13,14,16 | 184,453 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 128 | 11,596 | SH | DFND | 10,12,13,15,16 | 11,596 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4 | 203 | SH | DFND | 2,5,8,16 | 203 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 87 | 4,483 | SH | DFND | 10,13,14,16 | 4,483 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,035 | 16,942 | SH | DFND | 1,6,16 | 16,942 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,155 | 442,590 | SH | DFND | 2,5,16 | 390,641 | 51,949 | 0 | |
PEPSICO INC | COM | 713448108 | 2,096 | 17,456 | SH | DFND | 2,5,8,16 | 17,156 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 856 | 7,131 | SH | DFND | 2,5,7,16 | 7,131 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 77,542 | 645,649 | SH | DFND | 10,13,14,16 | 645,649 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 696 | 5,797 | SH | DFND | 10,12,13,15,16 | 5,797 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 94 | 784 | SH | DFND | 10,11,12,13,15,16 | 784 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,329 | 86,000 | SH | Call | DFND | 2,5,16 | 86,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,227 | 226,700 | SH | Call | DFND | 9,10,13,16 | 226,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,003 | 25,000 | SH | Call | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 829 | 6,900 | SH | Put | DFND | 2,5,16 | 6,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,257 | 210,300 | SH | Put | DFND | 9,10,13,16 | 210,300 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 31 | 2,900 | SH | DFND | 9,10,13,16 | 2,900 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 474 | 43,943 | SH | DFND | 10,13,14,16 | 43,943 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 46 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 45 | 4,200 | SH | Put | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,628 | 60,095 | SH | DFND | 10,13,14,16 | 60,095 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 343 | SH | DFND | 2,5,16 | 343 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,222 | 49,422 | SH | DFND | 10,13,14,16 | 49,422 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 41 | 549 | SH | DFND | 2,5,16 | 549 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 23 | 302 | SH | DFND | 2,5,8,16 | 302 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,906 | 51,882 | SH | DFND | 10,13,14,16 | 51,882 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 40 | 530 | SH | DFND | 10,12,13,15,16 | 530 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 72 | 3,941 | SH | DFND | 2,5,16 | 3,787 | 154 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8 | 443 | SH | DFND | 2,5,8,16 | 443 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,282 | 70,285 | SH | DFND | 10,13,14,16 | 70,285 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 249 | 30,912 | SH | DFND | 10,13,14,16 | 30,912 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 116 | 6,029 | SH | DFND | 2,5,16 | 6,029 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 31 | 1,636 | SH | DFND | 2,5,8,16 | 1,636 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 36 | 1,853 | SH | DFND | 2,5,7,16 | 1,853 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 968 | 50,261 | SH | DFND | 10,13,14,16 | 50,261 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,248 | 116,798 | SH | DFND | 10,12,13,15,16 | 116,798 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 225 | 7,824 | SH | DFND | 10,13,14,16 | 7,824 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 143 | 6,149 | SH | DFND | 2,5,16 | 6,149 | 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 | 169 | 7,276 | SH | DFND | 10,13,14,16 | 7,276 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 32 | SH | DFND | 10,13,14,16 | 32 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 42 | 7,704 | SH | DFND | 10,13,14,16 | 7,704 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,403 | 4,255,178 | SH | DFND | 2,5,16 | 4,255,178 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 107 | SH | DFND | 2,5,8,16 | 107 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,421 | 258,415 | SH | DFND | 9,10,13,16 | 258,415 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 188 | 34,129 | SH | DFND | 10,13,14,16 | 34,129 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,303 | 236,901 | SH | DFND | 10,12,13,15,16 | 236,901 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 2,145 | SH | DFND | 10,11,12,13,15,16 | 2,145 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,741 | 2,862,000 | SH | Call | DFND | 2,5,16 | 2,862,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,308 | 419,600 | SH | Call | DFND | 9,10,13,16 | 419,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 713 | 129,700 | SH | Call | DFND | 10,13,14,16 | 129,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,275 | 2,050,000 | SH | Put | DFND | 2,5,16 | 2,050,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,545 | 462,700 | SH | Put | DFND | 9,10,13,16 | 462,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,320 | 240,000 | SH | Put | DFND | 10,12,13,15,16 | 240,000 | 0 | 0 |
PFENEX INC | COM | 717071104 | 84 | 9,521 | SH | DFND | 10,13,14,16 | 9,521 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,046 | 62,686 | SH | DFND | 1,6,16 | 62,686 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 87,317 | 2,675,160 | SH | DFND | 2,5,16 | 2,490,942 | 184,218 | 0 | |
PFIZER INC | COM | 717081103 | 3,587 | 109,902 | SH | DFND | 2,5,8,16 | 106,552 | 3,350 | 0 | |
PFIZER INC | COM | 717081103 | 1,879 | 57,563 | SH | DFND | 2,5,7,16 | 56,086 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 105,216 | 3,223,540 | SH | DFND | 10,13,14,16 | 3,223,540 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,354 | 562,324 | SH | DFND | 10,12,13,15,16 | 562,324 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 655 | 20,072 | SH | DFND | 10,11,12,13,15,16 | 20,072 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,413 | 625,400 | SH | Call | DFND | 2,5,16 | 625,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27,852 | 853,300 | SH | Call | DFND | 9,10,13,16 | 853,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,632 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,544 | 384,300 | SH | Put | DFND | 2,5,16 | 384,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,259 | 1,049,600 | SH | Put | DFND | 9,10,13,16 | 1,049,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,931 | 580,000 | SH | Put | DFND | 10,12,13,15,16 | 580,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 15 | 590 | SH | DFND | 2,5,16 | 590 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 68 | 2,651 | SH | DFND | 10,13,14,16 | 2,651 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 13 | 3,871 | SH | DFND | 10,13,14,16 | 3,871 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 74 | 3,067 | SH | DFND | 2,5,16 | 3,067 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 38 | 1,564 | SH | DFND | 2,5,8,16 | 1,564 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10 | 399 | SH | DFND | 2,5,7,16 | 399 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 231 | 9,563 | SH | DFND | 10,13,14,16 | 9,563 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,027 | 384,147 | SH | DFND | 2,5,16 | 337,417 | 46,730 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 405 | 5,546 | SH | DFND | 2,5,8,16 | 5,506 | 40 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 498 | 6,824 | SH | DFND | 2,5,7,16 | 5,249 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89,705 | 1,229,513 | SH | DFND | 10,13,14,16 | 1,229,513 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,474 | 61,326 | SH | DFND | 10,12,13,15,16 | 61,326 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,025 | 343,000 | SH | Call | DFND | 2,5,16 | 343,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,456 | 115,900 | SH | Call | DFND | 9,10,13,16 | 115,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,459 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,070 | 302,500 | SH | Put | DFND | 2,5,16 | 302,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,073 | 220,300 | SH | Put | DFND | 9,10,13,16 | 220,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,472 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,816 | 71,134 | SH | DFND | 1,6,16 | 71,134 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,777 | 480,460 | SH | DFND | 2,5,16 | 456,133 | 24,327 | 0 | |
PHILLIPS 66 | COM | 718546104 | 827 | 15,419 | SH | DFND | 2,5,8,16 | 15,419 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 353 | 6,588 | SH | DFND | 2,5,7,16 | 6,588 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 462 | 8,607 | SH | DFND | 9,10,13,16 | 8,607 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,756 | 200,494 | SH | DFND | 10,13,14,16 | 200,494 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 952 | 17,741 | SH | DFND | 10,12,13,15,16 | 17,741 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 483 | 9,000 | SH | Call | DFND | 2,5,16 | 9,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,355 | 43,900 | SH | Call | DFND | 9,10,13,16 | 43,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,180 | 22,000 | SH | Call | DFND | 10,13,14,16 | 22,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 225 | 4,200 | SH | Call | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 429 | 8,000 | SH | Put | DFND | 2,5,16 | 8,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,774 | 51,700 | SH | Put | DFND | 9,10,13,16 | 51,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 225 | 4,200 | SH | Put | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,564 | 125,280 | SH | DFND | 2,5,16 | 125,280 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 79 | 2,159 | SH | DFND | 2,5,8,16 | 2,159 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 29 | 795 | SH | DFND | 2,5,7,16 | 795 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,358 | 147,086 | SH | DFND | 10,13,14,16 | 147,086 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 80 | 7,800 | SH | DFND | 2,5,16 | 7,800 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 269 | 26,263 | SH | DFND | 10,13,14,16 | 26,263 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,261 | 233,964 | SH | DFND | 10,13,14,16 | 233,964 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 700 | SH | Put | DFND | 10,13,14,16 | 700 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 165 | 7,864 | SH | DFND | 10,13,14,16 | 7,864 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 6 | 8,912 | SH | DFND | 10,13,14,16 | 8,912 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8 | 425 | SH | DFND | 2,5,16 | 425 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24 | 1,344 | SH | DFND | 2,5,8,16 | 1,344 | 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 | 1,988 | 112,555 | SH | DFND | 10,13,14,16 | 112,555 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 945 | 414,385 | SH | DFND | 10,13,14,16 | 414,385 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10 | 571 | SH | DFND | 2,5,16 | 571 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 470 | 25,923 | SH | DFND | 10,13,14,16 | 25,923 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 379 | 20,900 | SH | Call | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 292 | 16,100 | SH | Put | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 453 | 53,658 | SH | DFND | 10,13,14,16 | 53,658 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 328 | 20,999 | SH | DFND | 10,13,14,16 | 20,999 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 51 | 4,700 | SH | DFND | 10,13,14,16 | 4,700 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 44 | 3,300 | SH | DFND | 10,13,14,16 | 3,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 59 | 4,632 | SH | DFND | 10,13,14,16 | 4,632 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 21 | 2,170 | SH | DFND | 10,13,14,16 | 2,170 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 30 | 2,826 | SH | DFND | 10,13,14,16 | 2,826 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 93 | 7,189 | SH | DFND | 10,13,14,16 | 7,189 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 37 | 4,400 | SH | DFND | 10,13,14,16 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 90 | 10,616 | SH | DFND | 10,13,14,16 | 10,616 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 12 | 1,582 | SH | DFND | 10,13,14,16 | 1,582 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 402 | 4,065 | SH | DFND | 10,13,14,16 | 4,065 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,527 | 14,380 | SH | DFND | 10,13,14,16 | 14,380 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 420 | 4,900 | SH | DFND | 2,5,16 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 188 | 2,195 | SH | DFND | 10,13,14,16 | 2,195 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 283 | 2,673 | SH | DFND | 10,13,14,16 | 2,673 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,341 | 23,655 | SH | DFND | 2,5,16 | 23,655 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,441 | 24,659 | SH | DFND | 2,5,7,16 | 24,659 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 427 | 4,313 | SH | DFND | 2,5,8,16 | 3,994 | 319 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 92,834 | 937,910 | SH | DFND | 10,13,14,16 | 937,910 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 461 | 8,450 | SH | DFND | 10,13,14,16 | 8,450 | 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 | 123 | 704 | SH | DFND | 10,13,14,16 | 704 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 943 | 42,700 | SH | DFND | 10,13,14,16 | 42,700 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 9 | 1,090 | SH | DFND | 10,13,14,16 | 1,090 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 32 | 6,438 | SH | DFND | 10,13,14,16 | 6,438 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 7 | 325 | SH | DFND | 10,13,14,16 | 325 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 474 | 28,159 | SH | DFND | 10,13,14,16 | 28,159 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,428 | 67,376 | SH | DFND | 2,5,16 | 67,376 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 487 | 13,520 | SH | DFND | 9,10,13,16 | 13,520 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 82,604 | 2,292,635 | SH | DFND | 10,13,14,16 | 2,292,635 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,741 | 159,346 | SH | DFND | 10,12,13,15,16 | 159,346 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,723 | 186,600 | SH | Call | DFND | 9,10,13,16 | 186,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,341 | 176,000 | SH | Put | DFND | 9,10,13,16 | 176,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,663 | 73,900 | SH | Put | DFND | 10,13,14,16 | 73,900 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 81 | 4,058 | SH | DFND | 10,13,14,16 | 4,058 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37 | 982 | SH | DFND | 2,5,8,16 | 982 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,034 | 27,535 | SH | DFND | 10,13,14,16 | 27,535 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,091 | 14,396 | SH | DFND | 2,5,16 | 14,396 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 53 | 694 | SH | DFND | 2,5,8,16 | 694 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 267 | SH | DFND | 2,5,7,16 | 267 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,638 | 61,192 | SH | DFND | 10,13,14,16 | 61,192 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 134 | 1,765 | SH | DFND | 10,12,13,15,16 | 1,765 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,209 | 78,290 | SH | DFND | 2,5,16 | 78,290 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 995 | 64,419 | SH | DFND | 9,10,13,16 | 64,419 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,405 | 220,523 | SH | DFND | 10,13,14,16 | 220,523 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 957 | 61,975 | SH | DFND | 10,12,13,15,16 | 61,975 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,163 | 75,300 | SH | Call | DFND | 9,10,13,16 | 75,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 682 | 44,200 | SH | Call | DFND | 10,13,14,16 | 44,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,632 | 300,000 | SH | Call | DFND | 10,12,13,15,16 | 300,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,979 | 128,200 | SH | Put | DFND | 9,10,13,16 | 128,200 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 35 | 3,343 | SH | DFND | 10,13,14,16 | 3,343 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 9 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 102 | 13,333 | SH | DFND | 10,13,14,16 | 13,333 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 19 | 1,829 | SH | DFND | 10,13,14,16 | 1,829 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 21 | 1,875 | SH | DFND | 10,13,14,16 | 1,875 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 150 | 2,142 | SH | DFND | 1,6,16 | 2,142 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,564 | 122,083 | SH | DFND | 2,5,16 | 120,243 | 1,840 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 599 | 8,533 | SH | DFND | 2,5,7,16 | 8,533 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 935 | 13,335 | SH | DFND | 2,5,8,16 | 13,326 | 9 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,861 | 240,358 | SH | DFND | 10,13,14,16 | 240,358 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9 | 129 | SH | DFND | 10,11,12,13,15,16 | 129 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,041 | 57,600 | SH | Call | DFND | 9,10,13,16 | 57,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,711 | 52,900 | SH | Put | DFND | 9,10,13,16 | 52,900 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 424 | 8,393 | SH | DFND | 10,13,14,16 | 8,393 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 24 | 11,600 | SH | DFND | 2,5,16 | 11,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 588 | 288,229 | SH | DFND | 10,13,14,16 | 288,229 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 258 | 126,300 | SH | Call | DFND | 9,10,13,16 | 126,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 120 | 58,900 | SH | Put | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,784 | SH | DFND | 10,13,14,16 | 1,784 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,416 | 3,298,459 | SH | DFND | 2,5,16 | 3,298,459 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31 | 5,883 | SH | DFND | 2,5,8,16 | 5,883 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 2,157 | SH | DFND | 2,5,7,16 | 2,157 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 234 | 44,409 | SH | DFND | 9,10,13,16 | 44,409 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,653 | 1,260,078 | SH | DFND | 10,13,14,16 | 1,260,078 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 150 | 28,486 | SH | DFND | 10,12,13,15,16 | 28,486 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 285 | 53,900 | SH | Call | DFND | 9,10,13,16 | 53,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,461 | 655,400 | SH | Put | DFND | 2,5,16 | 655,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 407 | 77,100 | SH | Put | DFND | 9,10,13,16 | 77,100 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,726 | 664,225 | SH | DFND | 2,5,16 | 664,225 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15 | 2,743 | SH | DFND | 2,5,7,16 | 2,743 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34 | 6,130 | SH | DFND | 2,5,8,16 | 6,130 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 624 | 111,179 | SH | DFND | 10,13,14,16 | 111,179 | 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 | 141 | 25,200 | SH | Call | DFND | 9,10,13,16 | 25,200 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 64 | 11,400 | SH | Put | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 118 | 2,428 | SH | DFND | 2,5,16 | 2,428 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 543 | 11,150 | SH | DFND | 9,10,13,16 | 11,150 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 739 | 15,175 | SH | DFND | 10,13,14,16 | 15,175 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,308 | 47,400 | SH | Call | DFND | 9,10,13,16 | 47,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,842 | 78,900 | SH | Put | DFND | 9,10,13,16 | 78,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,081 | 22,200 | SH | Put | DFND | 10,13,14,16 | 22,200 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 507 | SH | DFND | 2,5,16 | 507 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 215 | SH | DFND | 2,5,8,16 | 215 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 198 | 19,669 | SH | DFND | 10,13,14,16 | 19,669 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 22 | 8,153 | SH | DFND | 10,13,14,16 | 8,153 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 21 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 533 | 9,778 | SH | DFND | 10,13,14,16 | 9,778 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 342 | 96,567 | SH | DFND | 10,13,14,16 | 96,567 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,004 | 283,600 | SH | Call | DFND | 9,10,13,16 | 283,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 211 | 59,500 | SH | Put | DFND | 9,10,13,16 | 59,500 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 2 | 113 | SH | DFND | 10,13,14,16 | 113 | 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 | 3,954 | 360,125 | SH | DFND | 2,5,16 | 360,125 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 24 | 2,151 | SH | DFND | 2,5,8,16 | 2,151 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 739 | 67,294 | SH | DFND | 10,13,14,16 | 67,294 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 85 | 7,650 | SH | DFND | 10,13,14,16 | 7,650 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 5 | 114 | SH | DFND | 2,5,8,16 | 114 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 172 | 3,573 | SH | DFND | 9,10,13,16 | 3,573 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,158 | 24,046 | SH | DFND | 10,13,14,16 | 24,046 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 93 | SH | DFND | 10,12,13,15,16 | 93 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,730 | 56,700 | SH | Call | DFND | 9,10,13,16 | 56,700 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,180 | 24,500 | SH | Put | DFND | 9,10,13,16 | 24,500 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 4 | 3,372 | SH | DFND | 10,13,14,16 | 3,372 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 568 | 29,917 | SH | DFND | 10,13,14,16 | 29,917 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 440 | 2,238 | SH | DFND | 2,5,16 | 2,238 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 69 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,606 | 23,406 | SH | DFND | 10,13,14,16 | 23,406 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6 | 161 | SH | DFND | 2,5,8,16 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,281 | 93,751 | SH | DFND | 10,13,14,16 | 93,751 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,041 | 29,752 | SH | DFND | 10,12,13,15,16 | 29,752 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,225 | 35,000 | SH | Put | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 57 | 59,000 | PRN | DFND | 10,13,14,16 | 59,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 82 | 1,710 | SH | DFND | 2,5,16 | 1,710 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57 | 1,183 | SH | DFND | 2,5,8,16 | 1,183 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22 | 452 | SH | DFND | 2,5,7,16 | 452 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,736 | 36,211 | SH | DFND | 10,13,14,16 | 36,211 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 263 | 36,901 | SH | DFND | 2,5,16 | 36,901 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 87 | SH | DFND | 2,5,7,16 | 87 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 87 | 12,264 | SH | DFND | 9,10,13,16 | 12,264 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 263 | 36,820 | SH | DFND | 10,13,14,16 | 36,820 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 90 | 12,600 | SH | Put | DFND | 9,10,13,16 | 12,600 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 56 | 676 | SH | DFND | 2,5,16 | 676 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 97 | 1,169 | SH | DFND | 2,5,8,16 | 1,169 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 17,210 | 207,422 | SH | DFND | 10,13,14,16 | 207,422 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 124 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 20 | 6,506 | SH | DFND | 10,13,14,16 | 6,506 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 11 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12 | 367 | SH | DFND | 2,5,8,16 | 367 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 945 | 30,103 | SH | DFND | 10,13,14,16 | 30,103 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 71 | 2,772 | SH | DFND | 10,13,14,16 | 2,772 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 107 | SH | DFND | 2,5,16 | 107 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 229 | SH | DFND | 2,5,8,16 | 229 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,775 | 20,097 | SH | DFND | 10,13,14,16 | 20,097 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 3 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 17 | 1,582 | SH | DFND | 2,5,16 | 1,582 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 134 | 12,291 | SH | DFND | 10,13,14,16 | 12,291 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 263 | 77,383 | SH | DFND | 2,5,16 | 77,383 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 322 | 94,820 | SH | DFND | 10,13,14,16 | 94,820 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 28 | 8,200 | SH | Call | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 68 | 20,100 | SH | Put | DFND | 9,10,13,16 | 20,100 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 96 | 15,987 | SH | DFND | 10,13,14,16 | 15,987 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 88 | SH | DFND | 10,13,14,16 | 88 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18 | 541 | SH | DFND | 2,5,16 | 541 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13 | 373 | SH | DFND | 2,5,8,16 | 373 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 95 | SH | DFND | 2,5,7,16 | 95 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 178 | 5,268 | SH | DFND | 10,13,14,16 | 5,268 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 144 | SH | DFND | 2,5,7,16 | 144 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 130 | 18,043 | SH | DFND | 10,13,14,16 | 18,043 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 44 | 879 | SH | DFND | 10,13,14,16 | 879 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 48 | 3,855 | SH | DFND | 10,13,14,16 | 3,855 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 12 | 380 | SH | DFND | 2,5,16 | 380 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 20 | 620 | SH | DFND | 2,5,8,16 | 620 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,662 | 81,358 | SH | DFND | 10,13,14,16 | 81,358 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 63 | 1,707 | SH | DFND | 2,5,16 | 1,707 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 628 | SH | DFND | 2,5,8,16 | 628 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 234 | SH | DFND | 2,5,7,16 | 234 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,752 | 75,017 | SH | DFND | 10,13,14,16 | 75,017 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 59 | 10,531 | SH | DFND | 9,10,13,16 | 10,531 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 8 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 234 | 41,448 | SH | DFND | 2,3,4,5,16 | 41,448 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 447 | 79,300 | SH | Call | DFND | 9,10,13,16 | 79,300 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 428 | 75,800 | SH | Put | DFND | 9,10,13,16 | 75,800 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 81 | 6,669 | SH | DFND | 10,13,14,16 | 6,669 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,644 | 37,320 | SH | DFND | 2,5,16 | 37,320 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 105 | SH | DFND | 2,4,5,16 | 105 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 231 | 2,364 | SH | DFND | 2,5,8,16 | 2,364 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 243 | SH | DFND | 2,5,7,16 | 243 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,129 | 93,485 | SH | DFND | 10,13,14,16 | 93,485 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,589 | 36,757 | SH | DFND | 10,12,13,15,16 | 36,757 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 194 | SH | DFND | 10,11,12,13,15,16 | 194 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,221 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 61 | 55,000 | PRN | DFND | 10,13,14,16 | 55,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,136 | 5,152,000 | PRN | DFND | 10,13,14,16 | 5,152,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 47 | 885 | SH | DFND | 2,5,16 | 885 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,016 | 19,338 | SH | DFND | 10,13,14,16 | 19,338 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 9 | 122 | SH | DFND | 10,13,14,16 | 122 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 218 | 13,717 | SH | DFND | 10,13,14,16 | 13,717 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 900 | 10,172 | SH | DFND | 10,13,14,16 | 10,172 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 499 | 55,633 | SH | DFND | 10,13,14,16 | 55,633 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 26 | 2,904 | SH | DFND | 2,3,4,5,16 | 2,904 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 161 | 5,124 | SH | DFND | 2,5,16 | 5,124 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7 | 221 | SH | DFND | 2,5,7,16 | 221 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 178 | 5,687 | SH | DFND | 2,5,8,16 | 5,687 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,409 | 76,867 | SH | DFND | 10,13,14,16 | 76,867 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,039 | 33,160 | SH | DFND | 10,12,13,15,16 | 33,160 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 258 | SH | DFND | 10,11,12,13,15,16 | 258 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 50 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 81 | 2,600 | SH | Call | DFND | 10,12,13,15,16 | 2,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 81 | 2,600 | SH | Put | DFND | 10,12,13,15,16 | 2,600 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 338 | 5,694 | SH | DFND | 2,5,16 | 5,694 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 434 | 7,304 | SH | DFND | 10,13,14,16 | 7,304 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 221 | SH | DFND | 2,5,16 | 221 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 240 | SH | DFND | 2,5,8,16 | 240 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 634 | 25,370 | SH | DFND | 10,13,14,16 | 25,370 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,899 | 17,263 | SH | DFND | 1,6,16 | 17,263 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 80,210 | 729,180 | SH | DFND | 2,5,16 | 649,970 | 79,210 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,901 | 17,284 | SH | DFND | 2,5,7,16 | 17,284 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 75 | SH | DFND | 2,4,5,16 | 75 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,476 | 49,782 | SH | DFND | 2,5,8,16 | 49,782 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 196,657 | 1,787,795 | SH | DFND | 10,13,14,16 | 1,787,795 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,786 | 125,327 | SH | DFND | 10,12,13,15,16 | 125,327 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,611 | 32,829 | SH | DFND | 10,11,12,13,15,16 | 32,829 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,606 | 14,600 | SH | Call | DFND | 2,5,16 | 14,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 32,879 | 298,900 | SH | Call | DFND | 9,10,13,16 | 298,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,133 | 10,300 | SH | Put | DFND | 2,5,16 | 10,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 17,204 | 156,400 | SH | Put | DFND | 9,10,13,16 | 156,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,300 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,500 | 50,000 | SH | Put | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 4 | 1,820 | SH | DFND | 10,13,14,16 | 1,820 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 15 | 944 | SH | DFND | 10,13,14,16 | 944 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 161 | 42,442 | SH | DFND | 2,5,16 | 42,442 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 140 | 36,882 | SH | DFND | 10,13,14,16 | 36,882 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 729 | 22,794 | SH | DFND | 2,5,16 | 22,794 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,102 | 34,442 | SH | DFND | 10,13,14,16 | 34,442 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,878 | 25,437 | SH | DFND | 2,5,16 | 25,437 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 107 | 1,443 | SH | DFND | 2,5,8,16 | 1,443 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 69 | 935 | SH | DFND | 2,5,7,16 | 935 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 234 | 3,168 | SH | DFND | 9,10,13,16 | 3,168 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,024 | 149,293 | SH | DFND | 10,13,14,16 | 149,293 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,125 | 15,233 | SH | DFND | 10,12,13,15,16 | 15,233 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 463 | SH | DFND | 10,11,12,13,15,16 | 463 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,469 | 19,900 | SH | Call | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 421 | 5,700 | SH | Put | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 72 | 3,381 | SH | DFND | 10,13,14,16 | 3,381 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 255 | 3,170 | SH | DFND | 2,5,16 | 3,170 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 92 | 1,147 | SH | DFND | 2,5,7,16 | 1,147 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 219 | 2,719 | SH | DFND | 2,5,8,16 | 2,719 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,276 | 15,873 | SH | DFND | 9,10,13,16 | 15,873 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 39,647 | 493,300 | SH | DFND | 10,13,14,16 | 493,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 113 | 1,412 | SH | DFND | 10,12,13,15,16 | 1,412 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 22 | 270 | SH | DFND | 10,11,12,13,15,16 | 270 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,898 | 135,600 | SH | Call | DFND | 9,10,13,16 | 135,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 10,721 | 133,400 | SH | Put | DFND | 9,10,13,16 | 133,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 38,380 | 374,108 | SH | DFND | 2,5,16 | 374,108 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 123 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,230 | 21,733 | SH | DFND | 10,13,14,16 | 21,733 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 298 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 31 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 45 | 1,456 | SH | DFND | 2,5,16 | 1,456 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 31 | 988 | SH | DFND | 2,5,8,16 | 988 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,066 | 34,364 | SH | DFND | 10,13,14,16 | 34,364 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 915 | 33,082 | SH | DFND | 10,13,14,16 | 33,082 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 15 | 237 | SH | DFND | 10,13,14,16 | 237 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 556 | 12,349 | SH | DFND | 10,13,14,16 | 12,349 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,310 | 71,595 | SH | DFND | 10,13,14,16 | 71,595 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 13 | 650 | SH | DFND | 10,13,14,16 | 650 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 5 | 340 | SH | DFND | 10,13,14,16 | 340 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 1,495 | 31,000 | SH | DFND | 10,13,14,16 | 31,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 8 | 425 | SH | DFND | 10,13,14,16 | 425 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 82 | 32,973 | SH | DFND | 10,13,14,16 | 32,973 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1 | 13 | SH | DFND | 10,13,14,16 | 13 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 34 | 251 | SH | DFND | 10,13,14,16 | 251 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 64 | 1,089 | SH | DFND | 10,13,14,16 | 1,089 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 25 | 280 | SH | DFND | 10,13,14,16 | 280 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 303 | 9,775 | SH | DFND | 10,13,14,16 | 9,775 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 47 | 801 | SH | DFND | 10,13,14,16 | 801 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 45 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 77 | 1,618 | SH | DFND | 2,5,16 | 1,618 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 52 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 867 | 18,200 | SH | Call | DFND | 9,10,13,16 | 18,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 286 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 19 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 10,692 | 275,000 | SH | DFND | 10,13,14,16 | 275,000 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 12 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 915 | 18,987 | SH | DFND | 10,13,14,16 | 18,987 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,905 | 137,069 | SH | DFND | 10,13,14,16 | 137,069 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 2 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 34 | 620 | SH | DFND | 10,13,14,16 | 620 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 255 | 300,000 | PRN | DFND | 10,13,14,16 | 300,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 208 | 48,900 | SH | DFND | 9,10,13,16 | 48,900 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 96 | 22,547 | SH | DFND | 10,13,14,16 | 22,547 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 95 | 22,300 | SH | Call | DFND | 9,10,13,16 | 22,300 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 373 | 87,800 | SH | Put | DFND | 9,10,13,16 | 87,800 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 27 | 2,723 | SH | DFND | 10,13,14,16 | 2,723 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 221 | 4,580 | SH | DFND | 2,5,16 | 4,580 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 58 | 1,197 | SH | DFND | 2,5,8,16 | 1,197 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,362 | 90,400 | SH | DFND | 10,13,14,16 | 90,400 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 6,973 | 7,832,000 | PRN | DFND | 10,13,14,16 | 7,832,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 50 | 7,022 | SH | DFND | 10,13,14,16 | 7,022 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 38 | 2,761 | SH | DFND | 10,13,14,16 | 2,761 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 78 | 1,018 | SH | DFND | 2,5,16 | 1,018 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 55 | 725 | SH | DFND | 2,5,8,16 | 725 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 30 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,574 | 20,676 | SH | DFND | 10,13,14,16 | 20,676 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 61 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 91 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 34 | SH | DFND | 10,13,14,16 | 34 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 120 | 13,051 | SH | DFND | 10,13,14,16 | 13,051 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 197 | 3,584 | SH | DFND | 2,5,16 | 3,584 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 194 | 3,528 | SH | DFND | 10,13,14,16 | 3,528 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 20 | 2,371 | SH | DFND | 10,13,14,16 | 2,371 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 253 | 19,640 | SH | DFND | 10,13,14,16 | 19,640 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 26 | 1,688 | SH | DFND | 10,13,14,16 | 1,688 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 45 | 3,067 | SH | DFND | 10,13,14,16 | 3,067 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,964 | 191,101 | SH | DFND | 2,5,16 | 176,904 | 14,197 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 768 | 14,725 | SH | DFND | 2,5,8,16 | 14,725 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 436 | 8,366 | SH | DFND | 2,5,7,16 | 8,366 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 939 | 18,000 | SH | DFND | 9,10,13,16 | 18,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,916 | 113,455 | SH | DFND | 10,13,14,16 | 113,455 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,270 | 62,724 | SH | DFND | 10,12,13,15,16 | 62,724 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 291 | SH | DFND | 10,11,12,13,15,16 | 291 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,327 | 63,800 | SH | Call | DFND | 9,10,13,16 | 63,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 300 | SH | Call | DFND | 10,13,14,16 | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,716 | 128,800 | SH | Put | DFND | 9,10,13,16 | 128,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 300 | SH | Put | DFND | 10,13,14,16 | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,607 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 838 | 33,821 | SH | DFND | 2,5,16 | 33,821 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 185 | 7,484 | SH | DFND | 2,5,8,16 | 7,484 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 37 | 1,494 | SH | DFND | 2,5,7,16 | 1,494 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 484 | 19,518 | SH | DFND | 10,13,14,16 | 19,518 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,118 | 69,422 | SH | DFND | 2,5,16 | 69,072 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50 | 1,123 | SH | DFND | 2,5,7,16 | 1,123 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69 | 1,530 | SH | DFND | 2,5,8,16 | 1,530 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,271 | 184,166 | SH | DFND | 10,13,14,16 | 184,166 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 559 | 12,445 | SH | DFND | 10,12,13,15,16 | 12,445 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48 | 1,067 | SH | DFND | 10,11,12,13,15,16 | 1,067 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,013 | 67,100 | SH | Call | DFND | 10,13,14,16 | 67,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,082 | 65,869 | SH | DFND | 2,5,16 | 65,869 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 52 | 261 | SH | DFND | 2,5,7,16 | 261 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 95 | 477 | SH | DFND | 2,5,8,16 | 477 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,459 | 113,081 | SH | DFND | 10,13,14,16 | 113,081 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,683 | 23,581 | SH | DFND | 10,12,13,15,16 | 23,581 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17 | 84 | SH | DFND | 10,11,12,13,15,16 | 84 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,164 | 26,000 | SH | Call | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,058 | 30,500 | SH | Put | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 19 | 834 | SH | DFND | 2,5,16 | 834 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14 | 620 | SH | DFND | 2,5,8,16 | 620 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 433 | SH | DFND | 2,5,7,16 | 433 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,710 | 166,212 | SH | DFND | 10,13,14,16 | 166,212 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 722 | 32,331 | SH | DFND | 10,12,13,15,16 | 32,331 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,649 | 208,300 | SH | Call | DFND | 9,10,13,16 | 208,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 670 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,714 | 76,800 | SH | Put | DFND | 9,10,13,16 | 76,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 190 | 8,500 | SH | Put | DFND | 10,13,14,16 | 8,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 875 | 39,200 | SH | Put | DFND | 10,12,13,15,16 | 39,200 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 24 | 3,322 | SH | DFND | 10,13,14,16 | 3,322 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 548 | 64,988 | SH | DFND | 2,5,16 | 64,988 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 461 | 54,650 | SH | DFND | 9,10,13,16 | 54,650 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 150 | 17,806 | SH | DFND | 10,13,14,16 | 17,806 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 270 | 32,000 | SH | Call | DFND | 9,10,13,16 | 32,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,070 | 126,800 | SH | Put | DFND | 9,10,13,16 | 126,800 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 50 | 4,523 | SH | DFND | 10,13,14,16 | 4,523 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 88 | 102,000 | PRN | DFND | 10,13,14,16 | 102,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 245 | 19,888 | SH | DFND | 9,10,13,16 | 19,888 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 254 | 20,644 | SH | DFND | 10,13,14,16 | 20,644 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 545 | 44,300 | SH | Call | DFND | 9,10,13,16 | 44,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 827 | 67,200 | SH | Put | DFND | 9,10,13,16 | 67,200 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 13 | 2,339 | SH | DFND | 10,13,14,16 | 2,339 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 82 | 11,452 | SH | DFND | 10,13,14,16 | 11,452 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 37 | 8,191 | SH | DFND | 10,13,14,16 | 8,191 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 41 | SH | DFND | 2,5,16 | 41 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 15 | 3,796 | SH | DFND | 10,13,14,16 | 3,796 | 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 | 169 | 6,255 | SH | DFND | 10,13,14,16 | 6,255 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 140 | 3,497 | SH | DFND | 10,13,14,16 | 3,497 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 37 | 14,718 | SH | DFND | 10,13,14,16 | 14,718 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 25 | 5,543 | SH | DFND | 10,13,14,16 | 5,543 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 753 | 5,959 | SH | DFND | 10,13,14,16 | 5,959 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 4,500 | SH | DFND | 9,10,13,16 | 4,500 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 27 | 81,131 | SH | DFND | 10,13,14,16 | 81,131 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 5,900 | SH | Call | DFND | 9,10,13,16 | 5,900 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 1 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 8 | 733 | SH | DFND | 10,13,14,16 | 733 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 82 | 1,408 | SH | DFND | 2,5,16 | 1,408 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 71 | 1,231 | SH | DFND | 2,5,8,16 | 1,231 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,402 | 41,401 | SH | DFND | 10,13,14,16 | 41,401 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 219 | 2,714 | SH | DFND | 2,5,16 | 2,714 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 594 | 7,370 | SH | DFND | 9,10,13,16 | 7,370 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,454 | 92,449 | SH | DFND | 10,13,14,16 | 92,449 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 156 | 1,932 | SH | DFND | 10,12,13,15,16 | 1,932 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,435 | 30,200 | SH | Call | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,225 | 52,400 | SH | Put | DFND | 9,10,13,16 | 52,400 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,159 | 19,622 | SH | DFND | 10,13,14,16 | 19,622 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 7 | 2,219 | SH | DFND | 10,13,14,16 | 2,219 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,780 | 366,298 | SH | DFND | 2,5,16 | 359,683 | 6,615 | 0 | |
QUALCOMM INC | COM | 747525103 | 610 | 9,024 | SH | DFND | 2,5,8,16 | 8,962 | 62 | 0 | |
QUALCOMM INC | COM | 747525103 | 430 | 6,358 | SH | DFND | 2,5,7,16 | 6,108 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 9 | 132 | SH | DFND | 9,10,13,16 | 132 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,723 | 1,104,552 | SH | DFND | 10,13,14,16 | 1,104,552 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,246 | 47,981 | SH | DFND | 10,12,13,15,16 | 47,981 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 50 | 736 | SH | DFND | 10,11,12,13,15,16 | 736 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,838 | 86,300 | SH | Call | DFND | 2,5,16 | 86,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,497 | 214,300 | SH | Call | DFND | 9,10,13,16 | 214,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,861 | 116,200 | SH | Put | DFND | 2,5,16 | 116,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,104 | 282,400 | SH | Put | DFND | 9,10,13,16 | 282,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,017 | 44,600 | SH | Put | DFND | 10,13,14,16 | 44,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 271 | 3,119 | SH | DFND | 2,5,16 | 3,119 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 9 | 102 | SH | DFND | 9,10,13,16 | 102 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,504 | 40,285 | SH | DFND | 10,13,14,16 | 40,285 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 17 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 224 | 22,205 | SH | DFND | 10,13,14,16 | 22,205 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 30 | 934 | SH | DFND | 2,5,8,16 | 934 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 253 | SH | DFND | 2,5,7,16 | 253 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,979 | 93,871 | SH | DFND | 10,13,14,16 | 93,871 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 860 | 27,100 | SH | Call | DFND | 9,10,13,16 | 27,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 270 | 8,500 | SH | Call | DFND | 10,13,14,16 | 8,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,539 | 48,500 | SH | Put | DFND | 9,10,13,16 | 48,500 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 107 | 5,851 | SH | DFND | 10,13,14,16 | 5,851 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 139 | 77,306 | SH | DFND | 9,10,13,16 | 77,306 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 5,346 | 2,969,733 | SH | DFND | 10,13,14,16 | 2,969,733 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 131 | 72,900 | SH | Call | DFND | 9,10,13,16 | 72,900 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 243 | 134,900 | SH | Put | DFND | 9,10,13,16 | 134,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,756 | 46,776 | SH | DFND | 2,5,16 | 45,876 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64 | 796 | SH | DFND | 2,5,8,16 | 796 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 164 | SH | DFND | 2,5,7,16 | 164 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,951 | 99,015 | SH | DFND | 10,13,14,16 | 99,015 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 75 | SH | DFND | 10,12,13,15,16 | 75 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 103 | SH | DFND | 10,11,12,13,15,16 | 103 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,194 | 114,500 | SH | Call | DFND | 9,10,13,16 | 114,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,593 | 57,200 | SH | Put | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 54 | 18,000 | PRN | DFND | 10,13,14,16 | 18,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,036 | 10,593 | SH | DFND | 2,5,16 | 10,593 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,118 | 11,434 | SH | DFND | 10,13,14,16 | 11,434 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3 | 26 | SH | DFND | 10,12,13,15,16 | 26 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 288 | 35,815 | SH | DFND | 10,13,14,16 | 35,815 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 141 | 21,662 | SH | DFND | 10,13,14,16 | 21,662 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 1 | 228 | SH | DFND | 10,13,14,16 | 228 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 501 | 82,079 | SH | DFND | 2,5,16 | 82,079 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 125 | 20,535 | SH | DFND | 2,5,8,16 | 20,362 | 173 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 112 | 18,280 | SH | DFND | 2,5,7,16 | 18,280 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,756 | 1,434,189 | SH | DFND | 10,13,14,16 | 1,434,189 | 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 | 64 | 4,644 | SH | DFND | 10,13,14,16 | 4,644 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,002 | 20,881 | SH | DFND | 2,5,16 | 20,881 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 35,241 | 734,028 | SH | DFND | 10,13,14,16 | 734,028 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 27 | 2,689 | SH | DFND | 10,13,14,16 | 2,689 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,170 | 128,737 | SH | DFND | 2,5,16 | 128,737 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 15 | 1,699 | SH | DFND | 2,5,7,16 | 1,699 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 23 | 2,571 | SH | DFND | 2,5,8,16 | 2,571 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 557 | 61,226 | SH | DFND | 10,13,14,16 | 61,226 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 34 | 8,149 | SH | DFND | 10,13,14,16 | 8,149 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 64 | 2,213 | SH | DFND | 10,13,14,16 | 2,213 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,752 | 19,922 | SH | DFND | 10,13,14,16 | 19,922 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5 | 700 | SH | DFND | 2,5,8,16 | 700 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 47,489 | 6,151,428 | SH | DFND | 10,13,14,16 | 6,151,428 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 9,234 | 527,671 | SH | DFND | 10,13,14,16 | 527,671 | 0 | 0 | |
RPC INC | COM | 749660106 | 538 | 261,397 | SH | DFND | 10,13,14,16 | 261,397 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 263 | 9,752 | SH | DFND | 10,13,14,16 | 9,752 | 0 | 0 | |
RH | COM | 74967X103 | 22,992 | 228,841 | SH | DFND | 2,5,16 | 228,841 | 0 | 0 | |
RH | COM | 74967X103 | 100 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
RH | COM | 74967X103 | 3,203 | 31,879 | SH | DFND | 10,13,14,16 | 31,879 | 0 | 0 | |
RH | COM | 74967X103 | 573 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
RH | COM | 74967X103 | 2,019 | 20,100 | SH | Put | DFND | 9,10,13,16 | 20,100 | 0 | 0 |
RH | COM | 74967X103 | 3,215 | 32,000 | SH | Put | DFND | 10,13,14,16 | 32,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 552 | 9,282 | SH | DFND | 2,5,16 | 9,282 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 12 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 171 | 2,867 | SH | DFND | 2,5,8,16 | 2,867 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,185 | 36,726 | SH | DFND | 10,13,14,16 | 36,726 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7 | 119 | SH | DFND | 10,12,13,15,16 | 119 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 24 | SH | DFND | 2,5,16 | 24 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 390 | 64,621 | SH | DFND | 10,13,14,16 | 64,621 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 27 | 15,991 | SH | DFND | 10,13,14,16 | 15,991 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 5 | 1,449 | SH | DFND | 10,13,14,16 | 1,449 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 130 | SH | DFND | 2,5,16 | 130 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 2 | 8,171 | SH | DFND | 10,13,14,16 | 8,171 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 21 | 1,630 | SH | DFND | 2,5,16 | 1,630 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 18 | 1,375 | SH | DFND | 2,5,8,16 | 1,375 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12 | 902 | SH | DFND | 2,5,7,16 | 902 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 35 | 2,697 | SH | DFND | 9,10,13,16 | 2,697 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,501 | 115,913 | SH | DFND | 10,13,14,16 | 115,913 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 32 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 44 | 11,465 | SH | DFND | 10,13,14,16 | 11,465 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 395 | 30,370 | SH | DFND | 2,5,16 | 30,370 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 366 | 28,175 | SH | DFND | 10,13,14,16 | 28,175 | 0 | 0 | |
RADNET INC | COM | 750491102 | 966 | 91,947 | SH | DFND | 2,5,16 | 91,947 | 0 | 0 | |
RADNET INC | COM | 750491102 | 154 | 14,627 | SH | DFND | 10,13,14,16 | 14,627 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 43 | 3,354 | SH | DFND | 10,13,14,16 | 3,354 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 743 | 66,906 | SH | DFND | 10,13,14,16 | 66,906 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 462 | 41,600 | SH | Call | DFND | 9,10,13,16 | 41,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 63 | 5,700 | SH | Put | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 240 | 3,593 | SH | DFND | 2,5,16 | 3,593 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 187 | SH | DFND | 2,5,8,16 | 187 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 885 | 13,241 | SH | DFND | 9,10,13,16 | 13,241 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,354 | 125,000 | SH | DFND | 10,13,14,16 | 125,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 944 | 14,125 | SH | DFND | 10,12,13,15,16 | 14,125 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,847 | 42,600 | SH | Call | DFND | 9,10,13,16 | 42,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,656 | 54,700 | SH | Put | DFND | 9,10,13,16 | 54,700 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 7 | 2,980 | SH | DFND | 10,13,14,16 | 2,980 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 73 | 32,005 | SH | DFND | 9,10,13,16 | 32,005 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 399 | 175,117 | SH | DFND | 10,13,14,16 | 175,117 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 280 | 122,700 | SH | Call | DFND | 9,10,13,16 | 122,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 171 | 74,900 | SH | Put | DFND | 9,10,13,16 | 74,900 | 0 | 0 |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 88 | 14,118 | SH | DFND | 10,13,14,16 | 14,118 | 0 | 0 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 555 | 444,284 | SH | Call | DFND | 10,13,14,16 | 444,284 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 72 | 1,665 | SH | DFND | 2,5,16 | 1,665 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 680 | 15,699 | SH | DFND | 10,13,14,16 | 15,699 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2 | 85 | SH | DFND | 2,5,16 | 85 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 7 | 332 | SH | DFND | 10,13,14,16 | 332 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 205 | 59,035 | SH | DFND | 2,5,16 | 59,035 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1 | 154 | SH | DFND | 10,13,14,16 | 154 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 242 | 11,415 | SH | DFND | 10,13,14,16 | 11,415 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 24 | 1,130 | SH | DFND | 10,12,13,15,16 | 1,130 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 281 | 4,445 | SH | DFND | 2,5,16 | 4,445 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 25 | 388 | SH | DFND | 2,5,8,16 | 388 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 124 | SH | DFND | 2,5,7,16 | 124 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 51 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,594 | 41,052 | SH | DFND | 10,13,14,16 | 41,052 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 216 | SH | DFND | 10,12,13,15,16 | 216 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 95 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 31 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 373 | 15,829 | SH | DFND | 10,13,14,16 | 15,829 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 5 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19 | 17,990 | SH | DFND | 10,13,14,16 | 17,990 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 487 | 3,717 | SH | DFND | 1,6,16 | 3,717 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31,324 | 238,842 | SH | DFND | 2,5,16 | 214,272 | 24,570 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,241 | 9,461 | SH | DFND | 2,5,7,16 | 9,461 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,625 | 35,263 | SH | DFND | 2,5,8,16 | 35,263 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,373 | 79,092 | SH | DFND | 9,10,13,16 | 79,092 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 35,367 | 269,671 | SH | DFND | 10,13,14,16 | 269,671 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,901 | 14,492 | SH | DFND | 10,12,13,15,16 | 14,492 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22,964 | 175,100 | SH | Call | DFND | 9,10,13,16 | 175,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 39 | 300 | SH | Call | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 33,496 | 255,400 | SH | Put | DFND | 9,10,13,16 | 255,400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,007 | 15,300 | SH | Put | DFND | 10,12,13,15,16 | 15,300 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 917 | 8,134 | SH | DFND | 10,13,14,16 | 8,134 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 266 | 12,157 | SH | DFND | 10,13,14,16 | 12,157 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 20 | 5,036 | SH | DFND | 10,13,14,16 | 5,036 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 131 | 18,161 | SH | DFND | 2,5,16 | 18,161 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 80 | 11,029 | SH | DFND | 10,13,14,16 | 11,029 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,956 | 649,999 | SH | DFND | 2,5,16 | 649,999 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 478 | 158,641 | SH | DFND | 10,13,14,16 | 158,641 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 121 | 40,300 | SH | Call | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 230 | 76,300 | SH | Put | DFND | 9,10,13,16 | 76,300 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 530 | 10,012 | SH | DFND | 10,13,14,16 | 10,012 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 845 | SH | DFND | 2,5,8,16 | 845 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12 | 233 | SH | DFND | 2,5,7,16 | 233 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 361 | 7,244 | SH | DFND | 9,10,13,16 | 7,244 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,151 | 203,587 | SH | DFND | 10,13,14,16 | 203,587 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 414 | 8,302 | SH | DFND | 10,12,13,15,16 | 8,302 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 162 | SH | DFND | 10,11,12,13,15,16 | 162 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,710 | 34,300 | SH | Call | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 633 | 12,700 | SH | Call | DFND | 10,12,13,15,16 | 12,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,628 | 52,700 | SH | Put | DFND | 9,10,13,16 | 52,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 633 | 12,700 | SH | Put | DFND | 10,12,13,15,16 | 12,700 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 542 | 3,754 | SH | DFND | 2,5,16 | 3,754 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,843 | 19,699 | SH | DFND | 10,13,14,16 | 19,699 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 184 | 6,415 | SH | DFND | 10,13,14,16 | 6,415 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 54 | 6,554 | SH | DFND | 10,13,14,16 | 6,554 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 12 | 8,029 | SH | DFND | 10,13,14,16 | 8,029 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 68 | 1,838 | SH | DFND | 10,13,14,16 | 1,838 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22 | 2,525 | SH | DFND | 9,10,13,16 | 2,525 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 35 | 4,090 | SH | DFND | 10,13,14,16 | 4,090 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 37 | 4,400 | SH | Call | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 41 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 458 | 53,600 | SH | DFND | 10,13,14,16 | 53,600 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 20 | 1,126 | SH | DFND | 10,13,14,16 | 1,126 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 107 | 118,000 | PRN | DFND | 10,13,14,16 | 118,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 185 | 12,000 | SH | DFND | 9,10,13,16 | 12,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 406 | 26,338 | SH | DFND | 10,13,14,16 | 26,338 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 111 | 7,200 | SH | Call | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 261 | 16,900 | SH | Put | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 99 | 153,000 | PRN | DFND | 10,13,14,16 | 153,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 40 | 72,000 | PRN | DFND | 10,13,14,16 | 72,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4 | 781 | SH | DFND | 2,5,16 | 781 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 193 | 38,079 | SH | DFND | 10,13,14,16 | 38,079 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 663 | 10,538 | SH | DFND | 10,13,14,16 | 10,538 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 168 | SH | DFND | 2,5,8,16 | 168 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,431 | 141,333 | SH | DFND | 10,13,14,16 | 141,333 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 98 | 2,555 | SH | DFND | 10,12,13,15,16 | 2,555 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 96 | 2,500 | SH | Call | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 96 | 2,500 | SH | Put | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 844 | 1,728 | SH | DFND | 2,5,16 | 1,728 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 560 | 1,146 | SH | DFND | 2,5,8,16 | 1,146 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 292 | 598 | SH | DFND | 2,5,7,16 | 598 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,765 | 5,663 | SH | DFND | 9,10,13,16 | 5,663 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,218 | 70,077 | SH | DFND | 10,13,14,16 | 70,077 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 676 | SH | DFND | 10,12,13,15,16 | 676 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,174 | 2,404 | SH | DFND | 10,11,12,13,15,16 | 2,404 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,035 | 22,600 | SH | Call | DFND | 2,5,16 | 22,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,752 | 42,500 | SH | Call | DFND | 9,10,13,16 | 42,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,441 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,532 | 40,000 | SH | Call | DFND | 10,11,12,13,15,16 | 40,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,243 | 47,600 | SH | Put | DFND | 2,5,16 | 47,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,204 | 68,000 | SH | Put | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,441 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4 | 695 | SH | DFND | 2,5,8,16 | 695 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 59 | 9,941 | SH | DFND | 10,13,14,16 | 9,941 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 802 | 24,765 | SH | DFND | 2,5,16 | 24,765 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 535 | 16,531 | SH | DFND | 10,13,14,16 | 16,531 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 34 | 2,510 | SH | DFND | 10,13,14,16 | 2,510 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 102 | 11,410 | SH | DFND | 2,5,16 | 11,410 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 62 | 6,921 | SH | DFND | 2,5,8,16 | 6,921 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26 | 2,943 | SH | DFND | 2,5,7,16 | 2,943 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,899 | 434,699 | SH | DFND | 10,13,14,16 | 434,699 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 329 | 36,627 | SH | DFND | 10,12,13,15,16 | 36,627 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 900 | SH | DFND | 10,11,12,13,15,16 | 900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 713 | 79,500 | SH | Call | DFND | 9,10,13,16 | 79,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 491 | 54,700 | SH | Call | DFND | 10,12,13,15,16 | 54,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 859 | 95,800 | SH | Put | DFND | 9,10,13,16 | 95,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 491 | 54,700 | SH | Put | DFND | 10,12,13,15,16 | 54,700 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 64 | 766 | SH | DFND | 2,5,16 | 766 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,333 | 122,804 | SH | DFND | 10,13,14,16 | 122,804 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 88 | 1,047 | SH | DFND | 10,12,13,15,16 | 1,047 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,518 | 53,700 | SH | Put | DFND | 10,13,14,16 | 53,700 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 30 | SH | DFND | 2,5,16 | 30 | 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 | 10 | 114 | SH | DFND | 2,5,8,16 | 114 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,238 | 94,053 | SH | DFND | 10,13,14,16 | 94,053 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 913 | 10,427 | SH | DFND | 10,12,13,15,16 | 10,427 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 955 | 10,900 | SH | Call | DFND | 9,10,13,16 | 10,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 920 | 10,500 | SH | Put | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 140 | 6,529 | SH | DFND | 2,5,16 | 6,529 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 277 | 12,941 | SH | DFND | 2,5,8,16 | 12,941 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 10 | 445 | SH | DFND | 2,5,7,16 | 445 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 854 | 39,928 | SH | DFND | 10,13,14,16 | 39,928 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 58 | 1,700 | SH | DFND | 10,13,14,16 | 1,700 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 10 | 881 | SH | DFND | 2,5,16 | 881 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 34 | 3,030 | SH | DFND | 10,13,14,16 | 3,030 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 393 | 17,995 | SH | DFND | 10,13,14,16 | 17,995 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 238 | 11,600 | SH | DFND | 10,13,14,16 | 11,600 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 36 | 4,859 | SH | DFND | 10,13,14,16 | 4,859 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6 | 64 | SH | DFND | 2,5,8,16 | 64 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,984 | 20,551 | SH | DFND | 10,13,14,16 | 20,551 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 140 | 1,454 | SH | DFND | 10,12,13,15,16 | 1,454 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 254 | 17,987 | SH | DFND | 9,10,13,16 | 17,987 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 471 | 33,292 | SH | DFND | 10,13,14,16 | 33,292 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 25 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 11 | 800 | SH | Call | DFND | 10,13,14,16 | 800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 171 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 186 | 5,643 | SH | DFND | 10,13,14,16 | 5,643 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 184 | 12,801 | SH | DFND | 10,13,14,16 | 12,801 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 255 | 25,574 | SH | DFND | 10,13,14,16 | 25,574 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 41 | 18,908 | SH | DFND | 10,13,14,16 | 18,908 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 113 | 1,505 | SH | DFND | 2,5,16 | 1,505 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12 | 158 | SH | DFND | 2,5,7,16 | 158 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 32 | 431 | SH | DFND | 2,5,8,16 | 431 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,348 | 191,157 | SH | DFND | 10,13,14,16 | 191,157 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,366 | 31,516 | SH | DFND | 10,12,13,15,16 | 31,516 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 193 | SH | DFND | 10,11,12,13,15,16 | 193 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 11 | 4,711 | SH | DFND | 10,13,14,16 | 4,711 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,586 | 17,556 | SH | DFND | 2,5,16 | 12,852 | 4,704 | 0 | |
RESMED INC | COM | 761152107 | 478 | 3,247 | SH | DFND | 2,5,7,16 | 3,247 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,074 | 7,292 | SH | DFND | 2,5,8,16 | 7,292 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,338 | 15,871 | SH | DFND | 9,10,13,16 | 15,871 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,452 | 104,911 | SH | DFND | 10,13,14,16 | 104,911 | 0 | 0 | |
RESMED INC | COM | 761152107 | 129 | 879 | SH | DFND | 10,12,13,15,16 | 879 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,797 | 12,200 | SH | Call | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,554 | 44,500 | SH | Put | DFND | 9,10,13,16 | 44,500 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18 | 3,818 | SH | DFND | 2,5,16 | 3,028 | 790 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 233 | 48,240 | SH | DFND | 10,13,14,16 | 48,240 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 565 | 800,000 | PRN | DFND | 10,13,14,16 | 800,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 100 | 9,146 | SH | DFND | 10,13,14,16 | 9,146 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 26 | 25,000 | PRN | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 289 | 19,782 | SH | DFND | 2,5,16 | 19,782 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 218 | 14,908 | SH | DFND | 10,13,14,16 | 14,908 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 174 | 4,355 | SH | DFND | 2,5,16 | 4,355 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 115 | 2,882 | SH | DFND | 2,5,8,16 | 2,882 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,491 | 263,318 | SH | DFND | 10,13,14,16 | 263,318 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,614 | 40,518 | SH | DFND | 2,3,4,5,16 | 40,518 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 125 | 3,126 | SH | DFND | 10,12,13,15,16 | 3,126 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,347 | 33,800 | SH | Call | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 231 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 638 | SH | DFND | 2,5,8,16 | 638 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,328 | 160,148 | SH | DFND | 10,13,14,16 | 160,148 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 57 | SH | DFND | 2,5,16 | 57 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 619 | 119,647 | SH | DFND | 10,13,14,16 | 119,647 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 7 | 6,445 | SH | DFND | 10,13,14,16 | 6,445 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 3 | 282 | SH | DFND | 2,5,16 | 282 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 128 | 10,419 | SH | DFND | 10,13,14,16 | 10,419 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 24 | 1,593 | SH | DFND | 2,5,16 | 1,593 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 289 | 19,519 | SH | DFND | 10,13,14,16 | 19,519 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 26 | 2,408 | SH | DFND | 10,13,14,16 | 2,408 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 90 | 4,123 | SH | DFND | 10,13,14,16 | 4,123 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 86 | 9,901 | SH | DFND | 9,10,13,16 | 9,901 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 232 | 26,800 | SH | Call | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 151 | 17,500 | SH | Put | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 12 | 248 | SH | DFND | 2,5,8,16 | 248 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 137 | 2,950 | SH | DFND | 10,13,14,16 | 2,950 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 21 | 943 | SH | DFND | 2,5,16 | 943 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 27 | 1,198 | SH | DFND | 2,5,8,16 | 1,198 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 18 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,013 | 44,698 | SH | DFND | 10,13,14,16 | 44,698 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32 | 778 | SH | DFND | 2,5,8,16 | 778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,309 | 56,302 | SH | DFND | 10,13,14,16 | 56,302 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 94 | SH | DFND | 2,5,16 | 94 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8 | 280 | SH | DFND | 2,5,8,16 | 280 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6 | 198 | SH | DFND | 2,5,7,16 | 198 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 675 | 23,128 | SH | DFND | 10,13,14,16 | 23,128 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 135 | 8,885 | SH | DFND | 2,5,16 | 8,885 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 170 | 11,150 | SH | DFND | 10,13,14,16 | 11,150 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 122 | 40,225 | SH | DFND | 10,13,14,16 | 40,225 | 0 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 40 | 3,879 | SH | DFND | 10,13,14,16 | 3,879 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 133 | 85,172 | SH | DFND | 10,13,14,16 | 85,172 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 3,900 | SH | Put | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
RIGNET INC | COM | 766582100 | 7 | 3,989 | SH | DFND | 10,13,14,16 | 3,989 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 24 | 5,860 | SH | DFND | 10,13,14,16 | 5,860 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 12,321 | 4,704,000 | PRN | DFND | 10,13,14,16 | 4,704,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,022 | 4,823 | SH | DFND | 2,5,16 | 4,823 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 646 | 3,050 | SH | DFND | 9,10,13,16 | 3,050 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,307 | 43,920 | SH | DFND | 10,13,14,16 | 43,920 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 78 | 368 | SH | DFND | 10,12,13,15,16 | 368 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,017 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 318 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 12 | 17,690 | SH | DFND | 10,13,14,16 | 17,690 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,756 | 126,349 | SH | DFND | 2,5,16 | 126,349 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 164 | 3,598 | SH | DFND | 2,5,7,16 | 3,598 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 480 | 10,525 | SH | DFND | 2,5,8,16 | 10,525 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,134 | 46,832 | SH | DFND | 10,13,14,16 | 46,832 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,221 | 114,600 | SH | Call | DFND | 9,10,13,16 | 114,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,207 | 70,400 | SH | Put | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 52 | 1,550 | SH | DFND | 2,5,16 | 1,550 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38 | 1,130 | SH | DFND | 2,5,8,16 | 1,130 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 484 | 14,299 | SH | DFND | 10,13,14,16 | 14,299 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 558 | 16,483 | SH | DFND | 2,3,4,5,16 | 16,483 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,062 | 137,484 | SH | DFND | 10,13,14,16 | 137,484 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 5,928 | 395,175 | SH | Call | DFND | 9,10,13,16 | 395,175 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 10,551 | 703,425 | SH | Put | DFND | 9,10,13,16 | 703,425 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 10 | 771 | SH | DFND | 10,13,14,16 | 771 | 0 | 0 | |
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 19 | 1,497 | SH | DFND | 10,13,14,16 | 1,497 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 73 | 3,625 | SH | DFND | 10,13,14,16 | 3,625 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 30 | 5,892 | SH | DFND | 10,13,14,16 | 5,892 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 3 | 1,030 | SH | DFND | 10,13,14,16 | 1,030 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 918 | 24,316 | SH | DFND | 2,5,16 | 24,316 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 187 | SH | DFND | 2,5,8,16 | 187 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,875 | 76,169 | SH | DFND | 10,13,14,16 | 76,169 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 34 | SH | DFND | 10,12,13,15,16 | 34 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 94 | 6,726 | SH | DFND | 2,5,16 | 6,726 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 215 | 15,399 | SH | DFND | 10,13,14,16 | 15,399 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87 | 576 | SH | DFND | 1,6,16 | 576 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,005 | 19,910 | SH | DFND | 2,5,16 | 19,510 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 161 | 1,066 | SH | DFND | 2,5,8,16 | 1,066 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 54 | 355 | SH | DFND | 2,5,7,16 | 355 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,831 | 45,264 | SH | DFND | 10,13,14,16 | 45,264 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,361 | 22,269 | SH | DFND | 10,12,13,15,16 | 22,269 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 96 | SH | DFND | 10,11,12,13,15,16 | 96 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 453 | 3,000 | SH | Call | DFND | 2,5,16 | 3,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,527 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,917 | 12,700 | SH | Put | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 38 | 18,485 | SH | DFND | 10,13,14,16 | 18,485 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 40 | 2,074 | SH | DFND | 10,13,14,16 | 2,074 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 140 | 3,399 | SH | DFND | 2,5,16 | 3,299 | 100 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 193 | 4,676 | SH | DFND | 2,5,8,16 | 4,676 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 358 | 8,670 | SH | DFND | 10,13,14,16 | 8,670 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,021 | 48,968 | SH | DFND | 2,3,4,5,16 | 48,968 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 503 | 12,195 | SH | DFND | 10,12,13,15,16 | 12,195 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 350 | SH | DFND | 10,11,12,13,15,16 | 350 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,317 | 250,000 | SH | Call | DFND | 10,12,13,15,16 | 250,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 13 | 138 | SH | DFND | 2,5,16 | 138 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 544 | 5,758 | SH | DFND | 10,13,14,16 | 5,758 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,716 | 19,611 | SH | DFND | 2,5,16 | 19,611 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,391 | 15,906 | SH | DFND | 9,10,13,16 | 15,906 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,038 | 23,300 | SH | DFND | 10,13,14,16 | 23,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 65 | 738 | SH | DFND | 10,12,13,15,16 | 738 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17,426 | 199,200 | SH | Call | DFND | 9,10,13,16 | 199,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 21,275 | 243,200 | SH | Put | DFND | 9,10,13,16 | 243,200 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 86 | 2,376 | SH | DFND | 2,5,16 | 2,376 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 73 | 2,034 | SH | DFND | 2,5,8,16 | 2,034 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,185 | 143,473 | SH | DFND | 10,13,14,16 | 143,473 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 378 | 10,454 | SH | DFND | 10,12,13,15,16 | 10,454 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,718 | 5,509 | SH | DFND | 2,5,16 | 5,509 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 42 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 174 | 559 | SH | DFND | 2,5,8,16 | 559 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,585 | 59,605 | SH | DFND | 10,13,14,16 | 59,605 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,841 | 9,111 | SH | DFND | 10,12,13,15,16 | 9,111 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 71 | SH | DFND | 10,11,12,13,15,16 | 71 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 2,904 | SH | DFND | 10,13,14,16 | 2,904 | 0 | 0 | |
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 7 | 234,300 | SH | Call | DFND | 10,13,14,16 | 234,300 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 2 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 82 | 5,872 | SH | DFND | 10,13,14,16 | 5,872 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,976 | 34,221 | SH | DFND | 2,5,16 | 31,581 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 38 | 434 | SH | DFND | 2,5,7,16 | 434 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 147 | 1,685 | SH | DFND | 2,5,8,16 | 1,685 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,531 | 201,570 | SH | DFND | 10,13,14,16 | 201,570 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 223 | 2,565 | SH | DFND | 10,12,13,15,16 | 2,565 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 583 | 6,698 | SH | DFND | 10,11,12,13,15,16 | 6,698 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,488 | 74,600 | SH | Call | DFND | 9,10,13,16 | 74,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,566 | 41,000 | SH | Call | DFND | 10,11,12,13,15,16 | 41,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,349 | 50,000 | SH | Put | DFND | 9,10,13,16 | 50,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 65 | 1,058 | SH | DFND | 2,5,16 | 1,058 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8 | 125 | SH | DFND | 2,5,7,16 | 125 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,346 | 54,643 | SH | DFND | 9,10,13,16 | 54,643 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 331 | 5,403 | SH | DFND | 10,13,14,16 | 5,403 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 58,205 | 950,390 | SH | DFND | 2,3,4,5,16 | 950,390 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,239 | 281,484 | SH | DFND | 10,12,13,15,16 | 281,484 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 67 | 1,094 | SH | DFND | 10,11,12,13,15,16 | 1,094 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,984 | 32,400 | SH | Call | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 5,610 | 91,600 | SH | Put | DFND | 9,10,13,16 | 91,600 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 443 | SH | DFND | 2,5,16 | 443 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 19 | 7,012 | SH | DFND | 2,5,8,16 | 7,012 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3 | 1,050 | SH | DFND | 2,5,7,16 | 1,050 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 13 | 4,640 | SH | DFND | 9,10,13,16 | 4,640 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 165 | 60,497 | SH | DFND | 10,13,14,16 | 60,497 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 20 | 7,400 | SH | Call | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,882 | 88,248 | SH | DFND | 2,5,16 | 88,248 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 555 | 16,993 | SH | DFND | 2,5,8,16 | 16,993 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 139 | 4,254 | SH | DFND | 2,5,7,16 | 4,254 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,682 | 143,345 | SH | DFND | 9,10,13,16 | 143,345 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 103,146 | 3,158,170 | SH | DFND | 10,13,14,16 | 3,158,170 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,634 | 172,500 | SH | DFND | 10,12,13,15,16 | 172,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,672 | 81,800 | SH | Call | DFND | 9,10,13,16 | 81,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,520 | 138,400 | SH | Put | DFND | 9,10,13,16 | 138,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,784 | 108,457 | SH | DFND | 2,5,16 | 77,515 | 30,942 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 7,312 | SH | DFND | 2,5,8,16 | 7,312 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 689 | SH | DFND | 2,5,7,16 | 689 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,582 | 45,329 | SH | DFND | 10,13,14,16 | 45,329 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 123 | SH | DFND | 10,12,13,15,16 | 123 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,342 | 239,100 | SH | Call | DFND | 9,10,13,16 | 239,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,739 | 164,500 | SH | Put | DFND | 9,10,13,16 | 164,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8 | 86 | SH | DFND | 2,5,8,16 | 86 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 38 | 429 | SH | DFND | 9,10,13,16 | 429 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 24,291 | 276,943 | SH | DFND | 10,13,14,16 | 276,943 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,569 | 74,900 | SH | Call | DFND | 9,10,13,16 | 74,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,666 | 30,400 | SH | Put | DFND | 9,10,13,16 | 30,400 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 4 | 365 | SH | DFND | 2,5,16 | 365 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 72 | 7,444 | SH | DFND | 10,13,14,16 | 7,444 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 165 | SH | DFND | 2,5,16 | 165 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 172 | 30,938 | SH | DFND | 10,13,14,16 | 30,938 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 271 | 48,873 | SH | DFND | 10,13,14,16 | 48,873 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 72 | 16,212 | SH | DFND | 10,13,14,16 | 16,212 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 272 | 8,533 | SH | DFND | 10,13,14,16 | 8,533 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 46 | 1,521 | SH | DFND | 10,13,14,16 | 1,521 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 67 | SH | DFND | 2,5,7,16 | 67 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 58 | 8,680 | SH | DFND | 10,13,14,16 | 8,680 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 35 | 659 | SH | DFND | 2,5,16 | 659 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 96 | SH | DFND | 2,5,8,16 | 96 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 0 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 157 | 2,958 | SH | DFND | 10,13,14,16 | 2,958 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 69 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 353 | 13,364 | SH | DFND | 2,5,16 | 13,364 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 119 | 4,500 | SH | DFND | 9,10,13,16 | 4,500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 833 | 31,516 | SH | DFND | 10,13,14,16 | 31,516 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 159 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 132 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 55 | 10,428 | SH | DFND | 10,13,14,16 | 10,428 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,776 | 105,325 | SH | DFND | 10,13,14,16 | 105,325 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,667 | 46,500 | SH | Put | DFND | 10,13,14,16 | 46,500 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 5 | 169 | SH | DFND | 2,5,8,16 | 169 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 340 | 12,450 | SH | DFND | 10,13,14,16 | 12,450 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 74 | SH | DFND | 10,13,14,16 | 74 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 344,501 | 1,405,841 | SH | DFND | 2,5,16 | 1,397,276 | 8,565 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 99 | 405 | SH | DFND | 2,5,7,16 | 405 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 198 | 809 | SH | DFND | 2,5,8,16 | 809 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,561 | 100,230 | SH | DFND | 10,13,14,16 | 100,230 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,785 | 7,284 | SH | DFND | 10,12,13,15,16 | 7,284 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45 | 183 | SH | DFND | 10,11,12,13,15,16 | 183 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,225 | 5,000 | SH | Call | DFND | 2,5,16 | 5,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 588 | 2,400 | SH | Call | DFND | 10,13,14,16 | 2,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,225 | 5,000 | SH | Put | DFND | 2,5,16 | 5,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25 | 91 | SH | DFND | 2,5,16 | 91 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 130 | 480 | SH | DFND | 2,5,8,16 | 480 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 65 | 241 | SH | DFND | 2,5,7,16 | 241 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 513 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,973 | 66,574 | SH | DFND | 10,13,14,16 | 66,574 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 313 | 1,158 | SH | DFND | 10,12,13,15,16 | 1,158 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24 | 90 | SH | DFND | 10,11,12,13,15,16 | 90 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 216 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 459 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 487 | 10,510 | SH | DFND | 2,5,16 | 10,510 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 97 | 2,102 | SH | DFND | 2,5,8,16 | 2,102 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,148 | 67,941 | SH | DFND | 10,13,14,16 | 67,941 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 66 | SH | DFND | 2,5,7,16 | 66 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 26 | 5,833 | SH | DFND | 10,13,14,16 | 5,833 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 60 | 3,556 | SH | DFND | 10,13,14,16 | 3,556 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 5 | 83 | SH | DFND | 2,5,16 | 83 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 476 | 8,237 | SH | DFND | 10,13,14,16 | 8,237 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 8 | 136 | SH | DFND | 10,12,13,15,16 | 136 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 90 | 5,524 | SH | DFND | 2,5,16 | 5,524 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 107 | 6,599 | SH | DFND | 10,13,14,16 | 6,599 | 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 | 8 | 183 | SH | DFND | 2,5,16 | 183 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 188 | SH | DFND | 2,5,8,16 | 188 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 223 | SH | DFND | 2,5,7,16 | 223 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,407 | 55,851 | SH | DFND | 10,13,14,16 | 55,851 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 186 | SH | DFND | 10,11,12,13,15,16 | 186 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 57 | 7,946 | SH | DFND | 2,5,16 | 7,946 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 990 | SH | DFND | 2,5,8,16 | 990 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3 | 456 | SH | DFND | 2,5,7,16 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 269 | 37,351 | SH | DFND | 9,10,13,16 | 37,351 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 655 | 91,129 | SH | DFND | 10,13,14,16 | 91,129 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 355 | 49,400 | SH | Put | DFND | 9,10,13,16 | 49,400 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 2 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 132 | SH | DFND | 2,5,8,16 | 132 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 45 | 36,742 | SH | DFND | 10,13,14,16 | 36,742 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,287 | 32,153 | SH | DFND | 1,6,16 | 32,153 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,917 | 546,719 | SH | DFND | 2,5,16 | 543,036 | 3,683 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,798 | 34,134 | SH | DFND | 2,5,8,16 | 14,314 | 19,820 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,396 | 17,054 | SH | DFND | 2,5,7,16 | 17,054 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,158,547 | 8,374,576 | SH | DFND | 10,13,14,16 | 8,374,576 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,585 | 6,150 | SH | DFND | 10,12,13,15,16 | 6,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,408 | 323,600 | SH | Call | DFND | 2,5,16 | 323,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,340,764 | 5,201,800 | SH | Call | DFND | 9,10,13,16 | 5,201,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,538,871 | 5,970,400 | SH | Call | DFND | 10,13,14,16 | 5,970,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,114 | 582,400 | SH | Put | DFND | 2,5,16 | 582,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,335,859 | 9,062,500 | SH | Put | DFND | 9,10,13,16 | 9,062,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,689,124 | 14,312,800 | SH | Put | DFND | 10,13,14,16 | 14,312,800 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 790 | 16,978 | SH | DFND | 2,5,16 | 16,978 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 14 | 292 | SH | DFND | 2,5,7,16 | 292 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 30 | 639 | SH | DFND | 2,5,8,16 | 639 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,544 | 33,197 | SH | DFND | 10,13,14,16 | 33,197 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118 | 800 | SH | DFND | 2,5,16 | 800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28 | 187 | SH | DFND | 2,5,7,16 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,440 | 16,484 | SH | DFND | 2,5,8,16 | 16,084 | 400 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,073 | 209,882 | SH | DFND | 9,10,13,16 | 209,882 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66,702 | 450,534 | SH | DFND | 10,13,14,16 | 450,534 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75,165 | 507,700 | SH | DFND | 10,12,13,15,16 | 507,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 515,747 | 3,483,600 | SH | Call | DFND | 9,10,13,16 | 3,483,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,199,679 | 8,103,200 | SH | Call | DFND | 10,13,14,16 | 8,103,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37,013 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 572,272 | 3,865,400 | SH | Put | DFND | 9,10,13,16 | 3,865,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 500,720 | 3,382,100 | SH | Put | DFND | 10,13,14,16 | 3,382,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,424 | 183,808 | SH | DFND | 2,5,16 | 183,808 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 300 | 10,156 | SH | DFND | 2,5,8,16 | 10,156 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 115 | 3,906 | SH | DFND | 2,5,7,16 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 431 | 14,600 | SH | DFND | 9,10,13,16 | 14,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 348 | 11,790 | SH | DFND | 10,13,14,16 | 11,790 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 564 | 19,100 | SH | Call | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,323 | 112,600 | SH | Put | DFND | 9,10,13,16 | 112,600 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 134 | 1,576 | SH | DFND | 1,6,16 | 1,576 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 13 | 156 | SH | DFND | 10,13,14,16 | 156 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 283 | 3,099 | SH | DFND | 10,13,14,16 | 3,099 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 11 | 158 | SH | DFND | 10,13,14,16 | 158 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 144 | 3,002 | SH | DFND | 10,13,14,16 | 3,002 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 12 | 349 | SH | DFND | 10,13,14,16 | 349 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 192 | 6,750 | SH | DFND | 10,13,14,16 | 6,750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 148 | 6,688 | SH | DFND | 10,13,14,16 | 6,688 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 180 | 5,827 | SH | DFND | 10,13,14,16 | 5,827 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 118 | 3,265 | SH | DFND | 10,13,14,16 | 3,265 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,377 | 162,388 | SH | DFND | 10,13,14,16 | 162,388 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 492 | 16,067 | SH | DFND | 10,13,14,16 | 16,067 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 17 | 440 | SH | DFND | 10,13,14,16 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 180 | 6,736 | SH | DFND | 10,13,14,16 | 6,736 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 266 | 11,686 | SH | DFND | 10,13,14,16 | 11,686 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 46 | 1,901 | SH | DFND | 10,13,14,16 | 1,901 | 0 | 0 | |
SPX CORP | COM | 784635104 | 24 | 742 | SH | DFND | 2,5,16 | 742 | 0 | 0 | |
SPX CORP | COM | 784635104 | 819 | 25,106 | SH | DFND | 10,13,14,16 | 25,106 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 79 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,043 | 33,553 | SH | DFND | 10,13,14,16 | 33,553 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8 | 176 | SH | DFND | 2,5,16 | 176 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 158 | 3,425 | SH | DFND | 10,13,14,16 | 3,425 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,319 | 24,096 | SH | DFND | 10,13,14,16 | 24,096 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 387 | 9,875 | SH | DFND | 10,13,14,16 | 9,875 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 36 | 892 | SH | DFND | 10,13,14,16 | 892 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,804 | 100,374 | SH | DFND | 10,13,14,16 | 100,374 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 34 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 83 | 2,440 | SH | DFND | 10,13,14,16 | 2,440 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 47 | 1,752 | SH | DFND | 10,13,14,16 | 1,752 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 13 | 538 | SH | DFND | 10,13,14,16 | 538 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 252 | 7,037 | SH | DFND | 10,13,14,16 | 7,037 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 798 | 26,387 | SH | DFND | 10,13,14,16 | 26,387 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 18 | 377 | SH | DFND | 10,13,14,16 | 377 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24 | 915 | SH | DFND | 10,13,14,16 | 915 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2,410 | 86,696 | SH | DFND | 10,13,14,16 | 86,696 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 22 | 506 | SH | DFND | 10,13,14,16 | 506 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 3 | 55 | SH | DFND | 10,13,14,16 | 55 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 52 | 902 | SH | DFND | 10,13,14,16 | 902 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,216 | 16,970 | SH | DFND | 10,13,14,16 | 16,970 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 155 | 1,894 | SH | DFND | 10,13,14,16 | 1,894 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 104 | 1,439 | SH | DFND | 10,13,14,16 | 1,439 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,925 | 25,300 | SH | DFND | 2,5,16 | 25,300 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 920 | 12,092 | SH | DFND | 10,13,14,16 | 12,092 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 759 | 25,108 | SH | DFND | 10,13,14,16 | 25,108 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 96 | 3,294 | SH | DFND | 10,13,14,16 | 3,294 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,960 | 232,013 | SH | DFND | 10,13,14,16 | 232,013 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,297 | 70,487 | SH | DFND | 2,5,16 | 70,487 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,824 | 148,023 | SH | DFND | 9,10,13,16 | 148,023 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 84,036 | 2,578,593 | SH | DFND | 10,13,14,16 | 2,578,593 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 587 | 18,000 | SH | DFND | 10,12,13,15,16 | 18,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,321 | 316,700 | SH | Call | DFND | 9,10,13,16 | 316,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 31,055 | 952,900 | SH | Call | DFND | 10,13,14,16 | 952,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,923 | 856,800 | SH | Put | DFND | 9,10,13,16 | 856,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 36,432 | 1,117,900 | SH | Put | DFND | 10,13,14,16 | 1,117,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 407 | 13,674 | SH | DFND | 2,5,16 | 13,674 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,547 | 51,934 | SH | DFND | 9,10,13,16 | 51,934 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 61,152 | 2,053,459 | SH | DFND | 10,13,14,16 | 2,053,459 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,837 | 229,600 | SH | Call | DFND | 9,10,13,16 | 229,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,725 | 427,300 | SH | Put | DFND | 9,10,13,16 | 427,300 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 699 | 19,371 | SH | DFND | 10,13,14,16 | 19,371 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 982 | 60,900 | SH | DFND | 2,5,16 | 60,900 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,732 | 107,357 | SH | DFND | 10,13,14,16 | 107,357 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 978 | 60,629 | SH | DFND | 10,12,13,15,16 | 60,629 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,539 | 591,400 | SH | Call | DFND | 9,10,13,16 | 591,400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,210 | 75,000 | SH | Call | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,923 | 243,200 | SH | Put | DFND | 9,10,13,16 | 243,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,210 | 75,000 | SH | Put | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,168 | 89,754 | SH | DFND | 10,13,14,16 | 89,754 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 114 | 4,560 | SH | DFND | 10,13,14,16 | 4,560 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 23,910 | 886,884 | SH | DFND | 2,5,16 | 886,884 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 361 | 13,375 | SH | DFND | 9,10,13,16 | 13,375 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 940 | 34,861 | SH | DFND | 10,13,14,16 | 34,861 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,591 | 59,000 | SH | Call | DFND | 9,10,13,16 | 59,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,369 | 495,900 | SH | Put | DFND | 2,5,16 | 495,900 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,804 | 104,000 | SH | Put | DFND | 9,10,13,16 | 104,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,483 | 55,000 | SH | Put | DFND | 10,13,14,16 | 55,000 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 296 | 6,121 | SH | DFND | 10,13,14,16 | 6,121 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 77 | 1,806 | SH | DFND | 10,13,14,16 | 1,806 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8 | 330 | SH | DFND | 10,13,14,16 | 330 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 436 | 14,411 | SH | DFND | 10,13,14,16 | 14,411 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 11,353 | 135,199 | SH | DFND | 10,13,14,16 | 135,199 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,895 | 63,216 | SH | DFND | 9,10,13,16 | 63,216 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 804,833 | 10,392,989 | SH | DFND | 10,13,14,16 | 10,392,989 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,300 | 16,788 | SH | DFND | 10,12,13,15,16 | 16,788 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 674 | 8,700 | SH | Call | DFND | 2,5,16 | 8,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,988 | 154,800 | SH | Call | DFND | 9,10,13,16 | 154,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,549 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,286 | 16,600 | SH | Put | DFND | 2,5,16 | 16,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 72,104 | 931,100 | SH | Put | DFND | 9,10,13,16 | 931,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,617 | 240,400 | SH | Put | DFND | 10,13,14,16 | 240,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,549 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 221 | 7,422 | SH | DFND | 2,5,16 | 7,422 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,134 | 71,636 | SH | DFND | 9,10,13,16 | 71,636 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,509 | 352,763 | SH | DFND | 10,13,14,16 | 352,763 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,515 | 118,000 | SH | Call | DFND | 9,10,13,16 | 118,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,469 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 20,102 | 674,800 | SH | Put | DFND | 9,10,13,16 | 674,800 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,469 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40 | 911 | SH | DFND | 2,5,16 | 911 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,367 | 99,646 | SH | DFND | 10,13,14,16 | 99,646 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 69 | 1,580 | SH | DFND | 10,12,13,15,16 | 1,580 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 196 | SH | DFND | 10,11,12,13,15,16 | 196 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 76 | 1,908 | SH | DFND | 10,13,14,16 | 1,908 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 336 | 7,013 | SH | DFND | 10,13,14,16 | 7,013 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,381 | 19,982 | SH | DFND | 2,5,16 | 19,982 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,546 | 57,226 | SH | DFND | 9,10,13,16 | 57,226 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,917 | 49,798 | SH | DFND | 10,13,14,16 | 49,798 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 219 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 223,724 | 1,020,500 | SH | Call | DFND | 9,10,13,16 | 1,020,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 150,041 | 684,400 | SH | Put | DFND | 9,10,13,16 | 684,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 649 | 2,469 | SH | DFND | 2,5,16 | 2,469 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,340 | 8,900 | SH | DFND | 2,5,8,16 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 101 | 384 | SH | DFND | 2,5,7,16 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,386 | 39,508 | SH | DFND | 9,10,13,16 | 39,508 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 84,254 | 320,504 | SH | DFND | 10,13,14,16 | 320,504 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 690 | 2,623 | SH | DFND | 10,12,13,15,16 | 2,623 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,159 | 91,900 | SH | Call | DFND | 9,10,13,16 | 91,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 789 | 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 | 22,871 | 87,000 | SH | Put | DFND | 9,10,13,16 | 87,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 789 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10 | 334 | SH | DFND | 10,13,14,16 | 334 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 61 | 2,075 | SH | DFND | 10,13,14,16 | 2,075 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 409 | 17,360 | SH | DFND | 10,13,14,16 | 17,360 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 17 | 754 | SH | DFND | 10,13,14,16 | 754 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,152 | 35,000 | SH | DFND | 2,5,16 | 35,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,869 | 451,944 | SH | DFND | 10,13,14,16 | 451,944 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,500 | 227,968 | SH | DFND | 10,12,13,15,16 | 227,968 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,935 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,232 | 645,350 | SH | Call | DFND | 9,10,13,16 | 645,350 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,741 | 508,850 | SH | Put | DFND | 2,5,16 | 508,850 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22,992 | 698,850 | SH | Put | DFND | 9,10,13,16 | 698,850 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,183 | 96,750 | SH | Put | DFND | 10,13,14,16 | 96,750 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,756 | 81,863 | SH | DFND | 2,5,16 | 81,863 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 245 | 2,590 | SH | DFND | 2,5,8,16 | 2,590 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 64 | 677 | SH | DFND | 2,5,7,16 | 677 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 101,850 | 1,075,046 | SH | DFND | 10,13,14,16 | 1,075,046 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,849 | 51,181 | SH | Call | DFND | 9,10,13,16 | 51,181 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 34,980 | 369,224 | SH | Put | DFND | 9,10,13,16 | 369,224 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 31,410 | 342,791 | SH | DFND | 10,13,14,16 | 342,791 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,606 | 52,123 | SH | DFND | 2,5,16 | 46,393 | 5,730 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 93 | 1,864 | SH | DFND | 2,5,7,16 | 1,864 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 691 | 13,821 | SH | DFND | 2,5,8,16 | 13,821 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 26,439 | 528,775 | SH | DFND | 10,13,14,16 | 528,775 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 14,483 | 296,178 | SH | DFND | 2,5,16 | 268,357 | 27,821 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,643 | 33,594 | SH | DFND | 2,5,8,16 | 33,594 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 362 | 7,393 | SH | DFND | 2,5,7,16 | 2,893 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 40,780 | 833,943 | SH | DFND | 10,13,14,16 | 833,943 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8 | 334 | SH | DFND | 10,13,14,16 | 334 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 54 | 850 | SH | DFND | 10,13,14,16 | 850 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 33 | 367 | SH | DFND | 10,13,14,16 | 367 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5,104 | 77,222 | SH | DFND | 10,13,14,16 | 77,222 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 144 | 6,963 | SH | DFND | 10,13,14,16 | 6,963 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 655 | 23,031 | SH | DFND | 10,13,14,16 | 23,031 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 68 | 6,000 | SH | DFND | 9,10,13,16 | 6,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 7 | 619 | SH | DFND | 10,13,14,16 | 619 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 15 | 1,363 | SH | DFND | 2,3,4,5,16 | 1,363 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 445 | 39,500 | SH | Call | DFND | 9,10,13,16 | 39,500 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 430 | 38,100 | SH | Put | DFND | 9,10,13,16 | 38,100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,732 | 11,465 | SH | DFND | 2,5,16 | 11,465 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 209 | 1,385 | SH | DFND | 9,10,13,16 | 1,385 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,286 | 15,134 | SH | DFND | 10,13,14,16 | 15,134 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 501 | 3,314 | SH | DFND | 10,12,13,15,16 | 3,314 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 680 | 4,500 | SH | Call | DFND | 10,12,13,15,16 | 4,500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 680 | 4,500 | SH | Put | DFND | 10,12,13,15,16 | 4,500 | 0 | 0 |
SVMK INC | COM | 78489X103 | 653 | 48,314 | SH | DFND | 10,13,14,16 | 48,314 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 4 | 366 | SH | DFND | 10,13,14,16 | 366 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 494 | SH | DFND | 2,5,8,16 | 494 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,992 | 182,425 | SH | DFND | 10,13,14,16 | 182,425 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 773 | SH | DFND | 2,5,8,16 | 773 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,407 | 574,452 | SH | DFND | 10,13,14,16 | 574,452 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4 | 620 | SH | DFND | 10,12,13,15,16 | 620 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 34 | 6,171 | SH | DFND | 10,13,14,16 | 6,171 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 32 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 384 | 6,071 | SH | DFND | 10,13,14,16 | 6,071 | 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 | 710 | 8,404 | SH | DFND | 10,13,14,16 | 8,404 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 27 | 999 | SH | DFND | 10,13,14,16 | 999 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 659 | 22,947 | SH | DFND | 2,5,16 | 22,947 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 941 | 32,781 | SH | DFND | 9,10,13,16 | 32,781 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 211 | 7,339 | SH | DFND | 10,13,14,16 | 7,339 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 261 | 9,100 | SH | Call | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,005 | 35,000 | SH | Put | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 58 | 795 | SH | DFND | 2,5,16 | 795 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 35 | 471 | SH | DFND | 2,5,8,16 | 471 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 706 | 9,596 | SH | DFND | 10,13,14,16 | 9,596 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,521 | 428,429 | SH | DFND | 2,5,16 | 428,429 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 410 | 26,920 | SH | DFND | 10,13,14,16 | 26,920 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 191 | 11,404 | SH | DFND | 10,13,14,16 | 11,404 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 351 | 2,437 | SH | DFND | 1,6,16 | 2,437 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 38,191 | 265,253 | SH | DFND | 2,5,16 | 263,833 | 1,420 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,018 | 7,068 | SH | DFND | 2,5,7,16 | 7,068 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,885 | 13,089 | SH | DFND | 2,5,8,16 | 12,877 | 212 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 95,726 | 664,856 | SH | DFND | 10,13,14,16 | 664,856 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,920 | 20,280 | SH | DFND | 10,12,13,15,16 | 20,280 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 916 | 6,361 | SH | DFND | 10,11,12,13,15,16 | 6,361 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 44,907 | 311,900 | SH | Call | DFND | 2,5,16 | 311,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33,742 | 234,350 | SH | Call | DFND | 9,10,13,16 | 234,350 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25,585 | 177,700 | SH | Call | DFND | 10,13,14,16 | 177,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,440 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,511 | 149,400 | SH | Put | DFND | 2,5,16 | 149,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 59,783 | 415,220 | SH | Put | DFND | 9,10,13,16 | 415,220 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,238 | 85,000 | SH | Put | DFND | 10,13,14,16 | 85,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,440 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 150 | 18,521 | SH | DFND | 2,5,16 | 18,521 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 33 | 4,074 | SH | DFND | 2,5,8,16 | 4,074 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,282 | 158,668 | SH | DFND | 10,13,14,16 | 158,668 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 18 | 148 | SH | DFND | 2,5,16 | 148 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 79 | SH | DFND | 2,5,8,16 | 79 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 28 | SH | DFND | 2,5,7,16 | 28 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 665 | 5,392 | SH | DFND | 9,10,13,16 | 5,392 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,044 | 8,466 | SH | DFND | 10,13,14,16 | 8,466 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 913 | 7,400 | SH | Put | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 14 | 17,000 | PRN | DFND | 10,13,14,16 | 17,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 31 | 34,898 | SH | DFND | 10,13,14,16 | 34,898 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 89 | 17,970 | SH | DFND | 9,10,13,16 | 17,970 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 155 | 31,365 | SH | DFND | 2,3,4,5,16 | 31,365 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 121 | 24,400 | SH | Call | DFND | 9,10,13,16 | 24,400 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 72 | 14,500 | SH | Put | DFND | 9,10,13,16 | 14,500 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 290 | 12,823 | SH | DFND | 10,13,14,16 | 12,823 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 494 | 5,531 | SH | DFND | 10,13,14,16 | 5,531 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 354 | 55,502 | SH | DFND | 2,5,16 | 55,502 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 728 | 114,270 | SH | DFND | 9,10,13,16 | 114,270 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 441 | 69,207 | SH | DFND | 10,13,14,16 | 69,207 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 354 | 55,500 | SH | Call | DFND | 9,10,13,16 | 55,500 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,052 | 165,200 | SH | Put | DFND | 9,10,13,16 | 165,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,599 | 219,565 | SH | DFND | 1,6,16 | 219,565 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,242 | 28,398 | SH | DFND | 2,5,16 | 28,398 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 161 | 3,683 | SH | DFND | 2,5,7,16 | 3,683 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 651 | 14,880 | SH | DFND | 2,5,8,16 | 14,880 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,144 | 117,667 | SH | DFND | 10,13,14,16 | 117,667 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 886 | 32,463 | SH | DFND | 2,5,16 | 32,463 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,136 | 41,628 | SH | DFND | 10,13,14,16 | 41,628 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 112 | SH | DFND | 9,10,13,16 | 112 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,905 | 352,596 | SH | DFND | 10,13,14,16 | 352,596 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 185 | SH | DFND | 10,12,13,15,16 | 185 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 904 | 65,000 | SH | Call | DFND | 9,10,13,16 | 65,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,534 | 110,300 | SH | Put | DFND | 9,10,13,16 | 110,300 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,923 | 26,452 | SH | DFND | 2,5,16 | 25,463 | 989 | 0 | |
SAP SE | SPON ADR | 803054204 | 818 | 7,406 | SH | DFND | 2,5,8,16 | 7,406 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 146 | 1,325 | SH | DFND | 2,5,7,16 | 1,325 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 259 | 2,347 | SH | DFND | 9,10,13,16 | 2,347 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,641 | 69,151 | SH | DFND | 10,13,14,16 | 69,151 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 34,255 | 310,000 | SH | DFND | 10,12,13,15,16 | 310,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,193 | 10,800 | SH | Call | DFND | 9,10,13,16 | 10,800 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,586 | 23,400 | SH | Put | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,363 | 13,931 | SH | DFND | 2,5,16 | 13,931 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 75 | 766 | SH | DFND | 2,5,8,16 | 766 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,433 | 14,650 | SH | DFND | 9,10,13,16 | 14,650 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,305 | 23,563 | SH | DFND | 10,13,14,16 | 23,563 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,069 | 41,600 | SH | Call | DFND | 9,10,13,16 | 41,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,511 | 127,900 | SH | Put | DFND | 9,10,13,16 | 127,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 8 | 4,012 | SH | DFND | 2,5,16 | 4,012 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 1,779 | SH | DFND | 2,5,8,16 | 1,779 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 72 | 35,641 | SH | DFND | 10,13,14,16 | 35,641 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 5 | 242 | SH | DFND | 2,5,16 | 242 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 22 | 1,016 | SH | DFND | 10,13,14,16 | 1,016 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 237 | 7,246 | SH | DFND | 10,13,14,16 | 7,246 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 2 | 850 | SH | DFND | 2,5,16 | 850 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 23 | 10,622 | SH | DFND | 10,13,14,16 | 10,622 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 192 | 8,955 | SH | DFND | 10,13,14,16 | 8,955 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 617 | 12,214 | SH | DFND | 2,5,16 | 12,214 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 28 | 551 | SH | DFND | 2,5,8,16 | 551 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 328 | 6,498 | SH | DFND | 9,10,13,16 | 6,498 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,097 | 61,300 | SH | DFND | 10,13,14,16 | 61,300 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 96 | SH | DFND | 10,12,13,15,16 | 96 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 955 | 18,900 | SH | Call | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,980 | 39,200 | SH | Put | DFND | 9,10,13,16 | 39,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,417 | 698,040 | SH | DFND | 2,5,16 | 618,988 | 79,052 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 1,711 | SH | DFND | 2,5,7,16 | 1,711 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 248 | 18,379 | SH | DFND | 2,5,8,16 | 18,379 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,371 | 175,755 | SH | DFND | 9,10,13,16 | 175,755 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,290 | 2,319,501 | SH | DFND | 10,13,14,16 | 2,319,501 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,603 | 192,989 | SH | DFND | 10,12,13,15,16 | 192,989 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 1,331 | SH | DFND | 10,11,12,13,15,16 | 1,331 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,690 | 1,682,000 | SH | Call | DFND | 2,5,16 | 1,682,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,217 | 238,500 | SH | Call | DFND | 9,10,13,16 | 238,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 200 | SH | Call | DFND | 10,13,14,16 | 200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,159 | 308,300 | SH | Put | DFND | 9,10,13,16 | 308,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 2,900 | SH | Put | DFND | 10,13,14,16 | 2,900 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 130 | 10,001 | SH | DFND | 10,13,14,16 | 10,001 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 200 | 15,300 | SH | Call | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 31 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21 | 1,070 | SH | DFND | 2,5,8,16 | 1,070 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 430 | 22,214 | SH | DFND | 10,13,14,16 | 22,214 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 85 | 6,988 | SH | DFND | 10,13,14,16 | 6,988 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 468 | 18,360 | SH | DFND | 10,13,14,16 | 18,360 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 171 | 3,964 | SH | DFND | 10,13,14,16 | 3,964 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,413 | 398,947 | SH | DFND | 2,5,16 | 398,947 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 8,038 | SH | DFND | 2,5,8,16 | 8,005 | 33 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 155 | 4,625 | SH | DFND | 2,5,7,16 | 4,625 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 549 | 16,333 | SH | DFND | 9,10,13,16 | 16,333 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 42,124 | 1,252,933 | SH | DFND | 10,13,14,16 | 1,252,933 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,697 | 50,481 | SH | DFND | 10,12,13,15,16 | 50,481 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 726 | SH | DFND | 10,11,12,13,15,16 | 726 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,368 | 189,400 | SH | Call | DFND | 2,5,16 | 189,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,187 | 94,800 | SH | Call | DFND | 9,10,13,16 | 94,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,009 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,504 | 431,400 | SH | Put | DFND | 2,5,16 | 431,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,077 | 210,500 | SH | Put | DFND | 9,10,13,16 | 210,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,681 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,681 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 168 | 2,774 | SH | DFND | 10,13,14,16 | 2,774 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 89 | 1,446 | SH | DFND | 10,13,14,16 | 1,446 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 195 | 2,443 | SH | DFND | 10,13,14,16 | 2,443 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 60 | 1,353 | SH | DFND | 10,13,14,16 | 1,353 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24 | 580 | SH | DFND | 10,13,14,16 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19 | 371 | SH | DFND | 10,13,14,16 | 371 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 235 | 11,379 | SH | DFND | 10,13,14,16 | 11,379 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 62 | SH | DFND | 10,13,14,16 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 45 | SH | DFND | 10,13,14,16 | 45 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 148 | SH | DFND | 10,13,14,16 | 148 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11 | 437 | SH | DFND | 10,13,14,16 | 437 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 116 | SH | DFND | 10,13,14,16 | 116 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,181 | 48,499 | SH | DFND | 10,13,14,16 | 48,499 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 134 | 5,186 | SH | DFND | 10,13,14,16 | 5,186 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12 | 216 | SH | DFND | 10,13,14,16 | 216 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 55 | 1,668 | SH | DFND | 10,13,14,16 | 1,668 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 19 | 327 | SH | DFND | 10,13,14,16 | 327 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,784 | 266,458 | SH | DFND | 10,13,14,16 | 266,458 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 142 | 2,471 | SH | DFND | 10,13,14,16 | 2,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 31 | 1,126 | SH | DFND | 2,5,16 | 1,126 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 288 | 10,337 | SH | DFND | 10,13,14,16 | 10,337 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 272 | 3,645 | SH | DFND | 2,5,16 | 3,645 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,203 | 29,524 | SH | DFND | 10,13,14,16 | 29,524 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 114 | 11,800 | SH | DFND | 9,10,13,16 | 11,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 195 | 20,069 | SH | DFND | 10,13,14,16 | 20,069 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 913 | 94,100 | SH | Call | DFND | 9,10,13,16 | 94,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 889 | 91,700 | SH | Put | DFND | 9,10,13,16 | 91,700 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 87 | 102,000 | PRN | DFND | 10,13,14,16 | 102,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,998 | 19,508 | SH | DFND | 10,13,14,16 | 19,508 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 7 | 953 | SH | DFND | 10,13,14,16 | 953 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 152 | 20,156 | SH | DFND | 10,13,14,16 | 20,156 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 240 | 17,690 | SH | DFND | 10,13,14,16 | 17,690 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 11 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 116 | 50,000 | PRN | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,328 | 29,971 | SH | DFND | 2,5,16 | 29,971 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 77 | 1,740 | SH | DFND | 2,5,8,16 | 1,740 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,423 | 77,248 | SH | DFND | 10,13,14,16 | 77,248 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2 | 55 | SH | DFND | 10,12,13,15,16 | 55 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,357 | 53,200 | SH | Call | DFND | 9,10,13,16 | 53,200 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 1,976 | 44,600 | SH | Put | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 42 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 33 | 8,874 | SH | DFND | 10,13,14,16 | 8,874 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 281 | 15,337 | SH | DFND | 10,13,14,16 | 15,337 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 11,189 | 14,739,000 | PRN | DFND | 10,13,14,16 | 14,739,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 150 | 5,567 | SH | DFND | 10,13,14,16 | 5,567 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 81 | 8,794 | SH | DFND | 9,10,13,16 | 8,794 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 425 | 46,100 | SH | Call | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 277 | 30,000 | SH | Put | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 624 | 25,265 | SH | DFND | 2,5,16 | 25,265 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 69 | SH | DFND | 2,5,8,16 | 69 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 152 | 6,134 | SH | DFND | 9,10,13,16 | 6,134 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,635 | 106,627 | SH | DFND | 10,13,14,16 | 106,627 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 217 | SH | DFND | 10,12,13,15,16 | 217 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 222 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 193 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 52 | 6,332 | SH | DFND | 10,13,14,16 | 6,332 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,914 | 25,255 | SH | DFND | 2,5,16 | 25,255 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 79 | 681 | SH | DFND | 2,5,8,16 | 681 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 185 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,393 | 38,078 | SH | DFND | 10,13,14,16 | 38,078 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6 | 48 | SH | DFND | 10,12,13,15,16 | 48 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9 | 75 | SH | DFND | 10,11,12,13,15,16 | 75 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 104 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 69 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 349 | 31,671 | SH | DFND | 10,13,14,16 | 31,671 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,488 | 225,800 | SH | Call | DFND | 9,10,13,16 | 225,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,379 | 215,900 | SH | Put | DFND | 9,10,13,16 | 215,900 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 212 | SH | DFND | 10,13,14,16 | 212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,564 | 101,325 | SH | DFND | 9,10,13,16 | 101,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45,826 | 1,017,456 | SH | DFND | 10,13,14,16 | 1,017,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 211 | SH | DFND | 10,12,13,15,16 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,855 | 130,000 | SH | Call | DFND | 2,5,16 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,121 | 113,700 | SH | Call | DFND | 9,10,13,16 | 113,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,855 | 130,000 | SH | Put | DFND | 2,5,16 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,800 | 373,000 | SH | Put | DFND | 9,10,13,16 | 373,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86,010 | 970,985 | SH | DFND | 2,5,16 | 970,985 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 104,102 | 1,175,237 | SH | DFND | 10,13,14,16 | 1,175,237 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 87 | SH | DFND | 10,12,13,15,16 | 87 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,861 | 450,000 | SH | Call | DFND | 2,5,16 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,864 | 382,300 | SH | Call | DFND | 9,10,13,16 | 382,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,118 | 554,500 | SH | Call | DFND | 10,13,14,16 | 554,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,993 | 22,500 | SH | Call | DFND | 10,12,13,15,16 | 22,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,591 | 605,000 | SH | Put | DFND | 2,5,16 | 605,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,773 | 663,500 | SH | Put | DFND | 9,10,13,16 | 663,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,018 | 417,900 | SH | Put | DFND | 10,13,14,16 | 417,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,297 | 115,614 | SH | DFND | 2,5,16 | 115,614 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 868 | 15,935 | SH | DFND | 9,10,13,16 | 15,935 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,280 | 96,941 | SH | DFND | 10,13,14,16 | 96,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 656 | SH | DFND | 10,12,13,15,16 | 656 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,885 | 530,300 | SH | Call | DFND | 2,5,16 | 530,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,303 | 611,400 | SH | Call | DFND | 9,10,13,16 | 611,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44,535 | 817,600 | SH | Put | DFND | 9,10,13,16 | 817,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,480 | 15,085 | SH | DFND | 2,5,16 | 15,085 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,871 | 70,050 | SH | DFND | 9,10,13,16 | 70,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,479 | 86,446 | SH | DFND | 10,13,14,16 | 86,446 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,480 | 219,000 | SH | Call | DFND | 9,10,13,16 | 219,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,866 | 70,000 | SH | Call | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,525 | 606,900 | SH | Put | DFND | 9,10,13,16 | 606,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,866 | 70,000 | SH | Put | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,699 | 299,357 | SH | DFND | 2,5,16 | 299,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,889 | 1,338,221 | SH | DFND | 10,13,14,16 | 1,338,221 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,012 | 69,224 | SH | DFND | 10,12,13,15,16 | 69,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,906 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,569 | 948,700 | SH | Call | DFND | 9,10,13,16 | 948,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,966 | 515,000 | SH | Call | DFND | 10,13,14,16 | 515,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,822 | 1,301,500 | SH | Put | DFND | 2,5,16 | 1,301,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,617 | 778,300 | SH | Put | DFND | 9,10,13,16 | 778,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,872 | 890,300 | SH | Put | DFND | 10,13,14,16 | 890,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 838 | 40,240 | SH | DFND | 2,5,16 | 40,240 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227 | 10,918 | SH | DFND | 2,5,8,16 | 10,796 | 122 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 158 | 7,589 | SH | DFND | 2,5,7,16 | 7,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104,443 | 5,016,493 | SH | DFND | 10,13,14,16 | 5,016,493 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,536 | 73,759 | SH | DFND | 10,12,13,15,16 | 73,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148,699 | 7,142,100 | SH | Call | DFND | 2,5,16 | 7,142,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,314 | 687,500 | SH | Call | DFND | 9,10,13,16 | 687,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74,919 | 3,598,400 | SH | Call | DFND | 10,13,14,16 | 3,598,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 157,564 | 7,567,900 | SH | Put | DFND | 2,5,16 | 7,567,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,656 | 1,232,300 | SH | Put | DFND | 9,10,13,16 | 1,232,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 157,801 | 7,579,300 | SH | Put | DFND | 10,13,14,16 | 7,579,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,249 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,204 | 54,300 | SH | DFND | 2,5,16 | 54,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,803 | 216,962 | SH | DFND | 9,10,13,16 | 216,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 123,542 | 2,093,585 | SH | DFND | 10,13,14,16 | 2,093,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 844 | 14,300 | SH | Call | DFND | 2,5,16 | 14,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,611 | 281,500 | SH | Call | DFND | 9,10,13,16 | 281,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,951 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65,017 | 1,101,800 | SH | Put | DFND | 9,10,13,16 | 1,101,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,100 | 13,682 | SH | DFND | 2,5,16 | 13,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,197 | 14,888 | SH | DFND | 9,10,13,16 | 14,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,993 | 373,190 | SH | DFND | 10,13,14,16 | 373,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 448 | 5,571 | SH | DFND | 10,12,13,15,16 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,240 | 152,300 | SH | Call | DFND | 9,10,13,16 | 152,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 241 | 3,000 | SH | Put | DFND | 2,5,16 | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,544 | 367,600 | SH | Put | DFND | 9,10,13,16 | 367,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,056 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 295 | 6,676 | SH | DFND | 2,5,16 | 6,676 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,214 | 27,451 | SH | DFND | 10,13,14,16 | 27,451 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,035 | 23,400 | SH | Call | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,176 | 94,400 | SH | Put | DFND | 9,10,13,16 | 94,400 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,266 | 73,088 | SH | DFND | 10,13,14,16 | 73,088 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,273 | 22,975 | SH | DFND | 2,5,16 | 22,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 477 | 8,605 | SH | DFND | 2,5,7,16 | 8,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,863 | 87,758 | SH | DFND | 9,10,13,16 | 87,758 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354,734 | 6,401,991 | SH | DFND | 10,13,14,16 | 6,401,991 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 350 | SH | DFND | 10,12,13,15,16 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 46,295 | 835,500 | SH | Call | DFND | 2,5,16 | 835,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,058 | 362,000 | SH | Call | DFND | 9,10,13,16 | 362,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,433 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,838 | 1,152,100 | SH | Put | DFND | 2,5,16 | 1,152,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,564 | 587,700 | SH | Put | DFND | 9,10,13,16 | 587,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 6,000 | SH | Put | DFND | 10,13,14,16 | 6,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 25 | 2,162 | SH | DFND | 2,5,16 | 2,162 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 202 | 17,552 | SH | DFND | 10,13,14,16 | 17,552 | 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 | 18,814 | SH | DFND | 10,13,14,16 | 18,814 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 73 | 22,478 | SH | DFND | 10,13,14,16 | 22,478 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 36 | 4,752 | SH | DFND | 10,13,14,16 | 4,752 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 624 | 41,611 | SH | DFND | 2,5,16 | 41,611 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 573 | 38,226 | SH | DFND | 10,13,14,16 | 38,226 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 391 | 162,234 | SH | DFND | 10,13,14,16 | 162,234 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,108 | 22,289 | SH | DFND | 10,13,14,16 | 22,289 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,636 | 43,639 | SH | DFND | 10,13,14,16 | 43,639 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,203 | 10,651 | SH | DFND | 1,6,16 | 10,651 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29,267 | 259,024 | SH | DFND | 2,5,16 | 258,924 | 100 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,837 | 16,260 | SH | DFND | 2,5,7,16 | 16,260 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,481 | 21,962 | SH | DFND | 2,5,8,16 | 21,962 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 169 | 1,500 | SH | DFND | 9,10,13,16 | 1,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,213 | 108,089 | SH | DFND | 10,13,14,16 | 108,089 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,017 | 17,851 | SH | DFND | 10,12,13,15,16 | 17,851 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 42 | 370 | SH | DFND | 10,11,12,13,15,16 | 370 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 565 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,853 | 16,400 | SH | Call | DFND | 10,12,13,15,16 | 16,400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 350 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,853 | 16,400 | SH | Put | DFND | 10,12,13,15,16 | 16,400 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 81 | 2,028 | SH | DFND | 10,13,14,16 | 2,028 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 79 | SH | DFND | 2,5,8,16 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,131 | 25,993 | SH | DFND | 10,13,14,16 | 25,993 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 42 | 65,935 | SH | DFND | 10,13,14,16 | 65,935 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 56 | 15,802 | SH | DFND | 10,13,14,16 | 15,802 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,083 | 118,851 | SH | DFND | 10,13,14,16 | 118,851 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 399 | 10,205 | SH | DFND | 2,5,16 | 10,205 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 54 | 1,370 | SH | DFND | 2,5,8,16 | 1,370 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8 | 197 | SH | DFND | 2,5,7,16 | 197 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,422 | 61,918 | SH | DFND | 10,13,14,16 | 61,918 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 20 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 8 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8 | 1,561 | SH | DFND | 2,5,8,16 | 1,561 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 652 | 120,669 | SH | DFND | 10,13,14,16 | 120,669 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 565 | 20,935 | SH | DFND | 2,5,16 | 20,935 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 114 | 4,233 | SH | DFND | 2,5,8,16 | 4,233 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 817 | 30,258 | SH | DFND | 10,13,14,16 | 30,258 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 43 | 20,000 | PRN | DFND | 10,13,14,16 | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 47,399 | 165,396 | SH | DFND | 2,5,16 | 164,871 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 853 | 2,976 | SH | DFND | 2,5,8,16 | 2,976 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 312 | 1,090 | SH | DFND | 2,5,7,16 | 1,090 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 66,399 | 231,695 | SH | DFND | 10,13,14,16 | 231,695 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,495 | 12,197 | SH | DFND | 10,12,13,15,16 | 12,197 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27 | 93 | SH | DFND | 10,11,12,13,15,16 | 93 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,445 | 19,000 | SH | Call | DFND | 2,5,16 | 19,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 18,055 | 63,000 | SH | Call | DFND | 9,10,13,16 | 63,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 33,559 | 117,100 | SH | Put | DFND | 9,10,13,16 | 117,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,614 | 16,100 | SH | Put | DFND | 10,12,13,15,16 | 16,100 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 1,096 | SH | DFND | 10,13,14,16 | 1,096 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 32 | 1,077 | SH | DFND | 2,5,16 | 1,077 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 22 | 743 | SH | DFND | 2,5,8,16 | 743 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 493 | 16,823 | SH | DFND | 10,13,14,16 | 16,823 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,102 | 29,208 | SH | DFND | 2,5,16 | 29,208 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 593 | 15,706 | SH | DFND | 9,10,13,16 | 15,706 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 984 | 26,070 | SH | DFND | 10,13,14,16 | 26,070 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,163 | 83,800 | SH | Call | DFND | 9,10,13,16 | 83,800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,401 | 143,100 | SH | Put | DFND | 9,10,13,16 | 143,100 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 15 | 1,944 | SH | DFND | 10,13,14,16 | 1,944 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 19 | 3,070 | SH | DFND | 10,13,14,16 | 3,070 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 25 | SH | DFND | 2,5,8,16 | 25 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 98 | SH | DFND | 10,13,14,16 | 98 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,389 | 86,591 | SH | DFND | 2,3,4,5,16 | 86,591 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,199 | 74,733 | SH | DFND | 10,12,13,15,16 | 74,733 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,154 | 416,238 | SH | DFND | 2,5,16 | 416,238 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 74 | 7,456 | SH | DFND | 2,5,8,16 | 7,456 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 18 | 1,839 | SH | DFND | 2,5,7,16 | 1,839 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,911 | 291,655 | SH | DFND | 10,13,14,16 | 291,655 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 744 | 15,107 | SH | DFND | 10,13,14,16 | 15,107 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,318 | 2,868 | SH | DFND | 2,5,16 | 2,868 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 191 | 416 | SH | DFND | 2,5,8,16 | 416 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 72 | 157 | SH | DFND | 2,5,7,16 | 157 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,070 | 28,442 | SH | DFND | 10,13,14,16 | 28,442 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,463 | 9,713 | SH | DFND | 10,12,13,15,16 | 9,713 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,804 | 3,926 | SH | DFND | 10,11,12,13,15,16 | 3,926 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,501 | 18,500 | SH | Call | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,190 | 20,000 | SH | Call | DFND | 10,11,12,13,15,16 | 20,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,510 | 29,400 | SH | Put | DFND | 9,10,13,16 | 29,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 193 | 8,265 | SH | DFND | 2,5,16 | 8,265 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 29 | 1,265 | SH | DFND | 2,5,8,16 | 1,265 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 29 | 1,233 | SH | DFND | 2,5,7,16 | 1,233 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 778 | 33,394 | SH | DFND | 10,13,14,16 | 33,394 | 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 | 58 | 2,771 | SH | DFND | 10,13,14,16 | 2,771 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 29 | 873 | SH | DFND | 2,5,16 | 873 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 24 | 711 | SH | DFND | 2,5,8,16 | 711 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 323 | 9,733 | SH | DFND | 10,13,14,16 | 9,733 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,833 | 45,463 | SH | DFND | 2,5,16 | 43,592 | 1,871 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 386 | 931 | SH | DFND | 2,5,7,16 | 931 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 414 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 935 | 2,257 | SH | DFND | 2,5,8,16 | 2,257 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,508 | 10,882 | SH | DFND | 9,10,13,16 | 10,882 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 26,976 | 65,121 | SH | DFND | 10,13,14,16 | 65,121 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,387 | 8,177 | SH | DFND | 2,3,4,5,16 | 8,177 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 885 | 2,137 | SH | DFND | 10,12,13,15,16 | 2,137 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 853 | 2,058 | SH | DFND | 10,11,12,13,15,16 | 2,058 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 44,697 | 107,900 | SH | Call | DFND | 9,10,13,16 | 107,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 114,498 | 276,400 | SH | Put | DFND | 9,10,13,16 | 276,400 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 40 | 3,704 | SH | DFND | 10,13,14,16 | 3,704 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 67 | 2,448 | SH | DFND | 10,13,14,16 | 2,448 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 42 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 395 | 12,267 | SH | DFND | 10,13,14,16 | 12,267 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 55 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 32 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
SI BONE INC | COM | 825704109 | 60 | 5,035 | SH | DFND | 10,13,14,16 | 5,035 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 118 | SH | DFND | 9,10,13,16 | 118 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 110 | SH | DFND | 10,13,14,16 | 110 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 213 | SH | DFND | 10,12,13,15,16 | 213 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 14 | 1,933 | SH | DFND | 10,13,14,16 | 1,933 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 74 | 4,208 | SH | DFND | 10,13,14,16 | 4,208 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 22 | 11,085 | SH | DFND | 10,13,14,16 | 11,085 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 0 | 36 | SH | DFND | 10,13,14,16 | 36 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 13 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 39 | 7,042 | SH | DFND | 10,13,14,16 | 7,042 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 78 | 13,888 | SH | DFND | 2,3,4,5,16 | 13,888 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 4 | 5,393 | SH | DFND | 10,13,14,16 | 5,393 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 107 | SH | DFND | 2,5,8,16 | 107 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 642 | 7,987 | SH | DFND | 10,13,14,16 | 7,987 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 99 | SH | DFND | 10,12,13,15,16 | 99 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 100 | 20,961 | SH | DFND | 10,13,14,16 | 20,961 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 13,980 | 12,636,000 | PRN | DFND | 10,13,14,16 | 12,636,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,983 | 58,343 | SH | DFND | 10,13,14,16 | 58,343 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10 | 343 | SH | DFND | 2,5,16 | 343 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 291 | SH | DFND | 2,5,7,16 | 291 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 444 | SH | DFND | 2,5,8,16 | 444 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,697 | 127,386 | SH | DFND | 10,13,14,16 | 127,386 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36 | 987 | SH | DFND | 10,13,14,16 | 987 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 146 | 4,633 | SH | DFND | 10,13,14,16 | 4,633 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 10,13,14,16 | 267 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 25 | 2,595 | SH | DFND | 10,13,14,16 | 2,595 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5 | 2,055 | SH | DFND | 10,13,14,16 | 2,055 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 26 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 9 | 974 | SH | DFND | 10,13,14,16 | 974 | 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 | 13 | 681 | SH | DFND | 2,5,16 | 681 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 16 | 875 | SH | DFND | 2,5,8,16 | 875 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11 | 575 | SH | DFND | 2,5,7,16 | 575 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 686 | 37,276 | SH | DFND | 10,13,14,16 | 37,276 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 696 | SH | DFND | 2,5,16 | 696 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 167 | 3,044 | SH | DFND | 2,5,8,16 | 3,044 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 316 | SH | DFND | 2,5,7,16 | 316 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,465 | 63,166 | SH | DFND | 9,10,13,16 | 63,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,865 | 179,827 | SH | DFND | 10,13,14,16 | 179,827 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 914 | 16,669 | SH | DFND | 10,12,13,15,16 | 16,669 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 372 | SH | DFND | 10,11,12,13,15,16 | 372 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,731 | 122,700 | SH | Call | DFND | 9,10,13,16 | 122,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,710 | 249,900 | SH | Put | DFND | 9,10,13,16 | 249,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,194 | 40,000 | SH | Put | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 823 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 25 | 1,310 | SH | DFND | 2,5,16 | 1,310 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 461 | 23,929 | SH | DFND | 10,13,14,16 | 23,929 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20 | 316 | SH | DFND | 2,5,16 | 316 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 47 | 751 | SH | DFND | 2,5,8,16 | 751 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,579 | 25,481 | SH | DFND | 10,13,14,16 | 25,481 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10 | 167 | SH | DFND | 10,12,13,15,16 | 167 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 128 | 3,672 | SH | DFND | 10,13,14,16 | 3,672 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,096 | 68,169 | SH | DFND | 10,13,14,16 | 68,169 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 169 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1 | 33 | SH | DFND | 10,13,14,16 | 33 | 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 | 11 | 2,262 | SH | DFND | 2,5,8,16 | 2,262 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 409 | 82,704 | SH | DFND | 9,10,13,16 | 82,704 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,050 | 617,315 | SH | DFND | 10,13,14,16 | 617,315 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 3,693 | SH | DFND | 10,12,13,15,16 | 3,693 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 2,667 | SH | DFND | 10,11,12,13,15,16 | 2,667 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 605 | 122,448 | SH | Call | DFND | 9,10,13,16 | 122,448 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 845 | 171,104 | SH | Put | DFND | 9,10,13,16 | 171,104 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 2 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,780 | 341,610 | SH | DFND | 10,13,14,16 | 341,610 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 246 | 3,342 | SH | DFND | 2,5,16 | 3,342 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48 | 656 | SH | DFND | 2,5,8,16 | 656 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,507 | 20,475 | SH | DFND | 10,13,14,16 | 20,475 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 87 | SH | DFND | 10,12,13,15,16 | 87 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 30 | 1,390 | SH | DFND | 10,13,14,16 | 1,390 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 405 | SH | DFND | 2,5,16 | 405 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 547 | SH | DFND | 2,5,8,16 | 547 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 164 | 13,100 | SH | DFND | 9,10,13,16 | 13,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 281 | 22,418 | SH | DFND | 10,13,14,16 | 22,418 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 154 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 335 | 26,700 | SH | Put | DFND | 9,10,13,16 | 26,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 26 | 1,095 | SH | DFND | 2,5,16 | 1,095 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 69 | SH | DFND | 2,5,8,16 | 69 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,998 | 294,766 | SH | DFND | 10,13,14,16 | 294,766 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 550 | 23,158 | SH | DFND | 10,12,13,15,16 | 23,158 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,638 | 69,000 | SH | Call | DFND | 9,10,13,16 | 69,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 833 | 35,100 | SH | Put | DFND | 9,10,13,16 | 35,100 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 20 | SH | DFND | 2,5,7,16 | 20 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 228 | 14,560 | SH | DFND | 10,13,14,16 | 14,560 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 445 | 17,007 | SH | DFND | 10,13,14,16 | 17,007 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,213 | 13,569 | SH | DFND | 2,5,16 | 13,569 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 81 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 134 | 1,500 | SH | DFND | 2,4,5,16 | 1,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 775 | 8,668 | SH | DFND | 9,10,13,16 | 8,668 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,806 | 120,896 | SH | DFND | 10,13,14,16 | 120,896 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 439 | 4,910 | SH | DFND | 10,12,13,15,16 | 4,910 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 192 | SH | DFND | 10,11,12,13,15,16 | 192 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,586 | 62,500 | SH | Call | DFND | 9,10,13,16 | 62,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,122 | 158,000 | SH | Call | DFND | 10,11,12,13,15,16 | 158,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,510 | 106,400 | SH | Put | DFND | 9,10,13,16 | 106,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 366 | 4,100 | SH | Put | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,346 | 50,160 | SH | DFND | 9,10,13,16 | 50,160 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 455 | 16,944 | SH | DFND | 10,13,14,16 | 16,944 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,888 | 107,600 | SH | Call | DFND | 9,10,13,16 | 107,600 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,658 | 136,300 | SH | Put | DFND | 9,10,13,16 | 136,300 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 332 | 17,323 | SH | DFND | 10,13,14,16 | 17,323 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 194 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 3,068 | 85,523 | SH | DFND | 2,5,16 | 70,151 | 15,372 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,062 | 29,601 | SH | DFND | 2,5,8,16 | 29,601 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 415 | 11,569 | SH | DFND | 2,5,7,16 | 11,569 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 8,954 | 249,629 | SH | DFND | 10,13,14,16 | 249,629 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 118 | 3,132 | SH | DFND | 2,5,16 | 3,132 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 58 | 1,540 | SH | DFND | 2,5,8,16 | 1,540 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 89 | 2,342 | SH | DFND | 9,10,13,16 | 2,342 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,307 | 61,010 | SH | DFND | 10,13,14,16 | 61,010 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,446 | 38,235 | SH | DFND | 10,12,13,15,16 | 38,235 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 38 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 125 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 109 | 7,155 | SH | DFND | 10,13,14,16 | 7,155 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 7 | 6,285 | SH | DFND | 10,13,14,16 | 6,285 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 12 | 2,500 | SH | DFND | 2,5,16 | 2,500 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 333 | 71,200 | SH | DFND | 9,10,13,16 | 71,200 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 150 | 32,135 | SH | DFND | 10,13,14,16 | 32,135 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 140 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 407 | 87,200 | SH | Put | DFND | 9,10,13,16 | 87,200 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 201 | 4,838 | SH | DFND | 10,13,14,16 | 4,838 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 42 | 10,065 | SH | DFND | 10,13,14,16 | 10,065 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,182 | 10,652 | SH | DFND | 2,5,16 | 10,652 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37 | 333 | SH | DFND | 2,5,8,16 | 333 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17 | 152 | SH | DFND | 2,5,7,16 | 152 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 289 | 2,600 | SH | DFND | 9,10,13,16 | 2,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,245 | 83,289 | SH | DFND | 10,13,14,16 | 83,289 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 211 | 1,902 | SH | DFND | 10,12,13,15,16 | 1,902 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 78 | SH | DFND | 10,11,12,13,15,16 | 78 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,499 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 944 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12,525 | 115,095 | SH | DFND | 2,5,16 | 114,345 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 20 | 184 | SH | DFND | 2,5,7,16 | 184 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 43 | 399 | SH | DFND | 2,5,8,16 | 399 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 141 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,326 | 21,378 | SH | DFND | 10,13,14,16 | 21,378 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 387 | 3,558 | SH | DFND | 10,12,13,15,16 | 3,558 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 109 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 174 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 27,601 | 2,321,396 | SH | DFND | 2,5,16 | 2,321,396 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 113 | SH | DFND | 2,5,8,16 | 113 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 88 | 7,400 | SH | DFND | 9,10,13,16 | 7,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 11,639 | 978,906 | SH | DFND | 10,13,14,16 | 978,906 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,826 | 237,711 | SH | DFND | 10,12,13,15,16 | 237,711 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8 | 662 | SH | DFND | 10,11,12,13,15,16 | 662 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,108 | 261,400 | SH | Call | DFND | 9,10,13,16 | 261,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,351 | 113,600 | SH | Call | DFND | 10,13,14,16 | 113,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,738 | 146,200 | SH | Put | DFND | 9,10,13,16 | 146,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 595 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,086 | 203,743 | SH | DFND | 10,13,14,16 | 203,743 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,003 | 177,526 | SH | DFND | 2,5,16 | 177,456 | 70 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 48 | 2,111 | SH | DFND | 2,5,8,16 | 2,111 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 106 | SH | DFND | 2,5,7,16 | 106 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 359 | 15,899 | SH | DFND | 10,13,14,16 | 15,899 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 339 | 15,054 | SH | DFND | 10,12,13,15,16 | 15,054 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 311 | 13,800 | SH | Call | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 343 | 15,200 | SH | Put | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 664 | 197,534 | SH | DFND | 2,5,16 | 197,534 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 25 | 7,300 | SH | DFND | 9,10,13,16 | 7,300 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 2 | 453 | SH | DFND | 10,13,14,16 | 453 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 13 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 16 | 2,629 | SH | DFND | 10,13,14,16 | 2,629 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 77 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 95 | 15,300 | SH | Put | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 9 | 760 | SH | DFND | 10,13,14,16 | 760 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 104 | 1,269 | SH | DFND | 1,6,16 | 1,269 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,757 | 45,882 | SH | DFND | 2,5,16 | 45,882 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 100 | 1,220 | SH | DFND | 2,5,8,16 | 1,220 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25 | 306 | SH | DFND | 2,5,7,16 | 306 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 687 | 8,391 | SH | DFND | 9,10,13,16 | 8,391 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 987 | 12,054 | SH | DFND | 10,13,14,16 | 12,054 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,089 | 13,300 | SH | Call | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,531 | 18,700 | SH | Put | DFND | 9,10,13,16 | 18,700 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 43 | 2,749 | SH | DFND | 10,13,14,16 | 2,749 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 68 | 12,936 | SH | DFND | 10,13,14,16 | 12,936 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 19 | 7,855 | SH | DFND | 10,13,14,16 | 7,855 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 14 | 1,714 | SH | DFND | 10,13,14,16 | 1,714 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 126 | 9,488 | SH | DFND | 10,13,14,16 | 9,488 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 37 | 796 | SH | DFND | 2,5,16 | 796 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20 | 432 | SH | DFND | 2,5,8,16 | 432 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,819 | 39,246 | SH | DFND | 10,13,14,16 | 39,246 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 130 | 2,193 | SH | DFND | 1,6,16 | 2,193 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,970 | 67,078 | SH | DFND | 2,5,16 | 65,827 | 1,251 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 580 | 9,804 | SH | DFND | 2,5,8,16 | 9,804 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 159 | 2,681 | SH | DFND | 2,5,7,16 | 2,681 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,766 | 29,836 | SH | DFND | 9,10,13,16 | 29,836 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,560 | 127,749 | SH | DFND | 10,13,14,16 | 127,749 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 29,044 | 490,774 | SH | DFND | 10,12,13,15,16 | 490,774 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,574 | 26,600 | SH | Call | DFND | 9,10,13,16 | 26,600 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 11,836 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 296 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,959 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,480 | 58,800 | SH | Put | DFND | 9,10,13,16 | 58,800 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,551 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 251 | 29,559 | SH | DFND | 10,13,14,16 | 29,559 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 376 | 44,300 | SH | Call | DFND | 9,10,13,16 | 44,300 | 0 | 0 |
SONOS INC | COM | 83570H108 | 460 | 54,300 | SH | Put | DFND | 9,10,13,16 | 54,300 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 91 | 49,275 | SH | DFND | 10,13,14,16 | 49,275 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 30 | 989 | SH | DFND | 10,13,14,16 | 989 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 743 | 29,709 | SH | DFND | 10,13,14,16 | 29,709 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,904 | 299,400 | SH | DFND | 10,13,14,16 | 299,400 | 0 | 0 | |
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 131 | 180,162 | SH | Call | DFND | 10,13,14,16 | 180,162 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 46 | 2,941 | SH | DFND | 10,13,14,16 | 2,941 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5 | 91 | SH | DFND | 2,5,16 | 91 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7 | 111 | SH | DFND | 2,5,8,16 | 111 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,170 | 19,927 | SH | DFND | 10,13,14,16 | 19,927 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,866 | 71,413 | SH | DFND | 2,5,16 | 71,413 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 128 | 2,361 | SH | DFND | 2,5,7,16 | 2,361 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 175 | 3,236 | SH | DFND | 2,5,8,16 | 3,236 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,421 | 488,009 | SH | DFND | 10,13,14,16 | 488,009 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,872 | 53,054 | SH | DFND | 10,12,13,15,16 | 53,054 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,767 | 309,700 | SH | Call | DFND | 9,10,13,16 | 309,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,869 | 53,000 | SH | Put | DFND | 2,5,16 | 53,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,908 | 127,600 | SH | Put | DFND | 9,10,13,16 | 127,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 34 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 240 | 8,511 | SH | DFND | 10,13,14,16 | 8,511 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 929 | 33,000 | SH | Call | DFND | 9,10,13,16 | 33,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 375 | 13,300 | SH | Put | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 71 | 2,499 | SH | DFND | 10,13,14,16 | 2,499 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 56 | 2,287 | SH | DFND | 10,13,14,16 | 2,287 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 57 | 5,766 | SH | DFND | 10,13,14,16 | 5,766 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 317 | 10,426 | SH | DFND | 10,13,14,16 | 10,426 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 222 | SH | DFND | 2,5,16 | 222 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 671 | SH | DFND | 2,5,8,16 | 671 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 597 | SH | DFND | 2,5,7,16 | 597 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,136 | 31,898 | SH | DFND | 9,10,13,16 | 31,898 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,611 | 129,480 | SH | DFND | 10,13,14,16 | 129,480 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,822 | 51,162 | SH | DFND | 10,12,13,15,16 | 51,162 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,561 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,312 | 93,000 | SH | Call | DFND | 9,10,13,16 | 93,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 317 | 8,900 | SH | Call | DFND | 10,12,13,15,16 | 8,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,605 | 297,800 | SH | Put | DFND | 9,10,13,16 | 297,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,454 | 68,900 | SH | Put | DFND | 10,12,13,15,16 | 68,900 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 111 | SH | DFND | 2,5,8,16 | 111 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,191 | 17,118 | SH | DFND | 10,13,14,16 | 17,118 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20 | 288 | SH | DFND | 10,12,13,15,16 | 288 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 103 | SH | DFND | 2,5,16 | 103 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 823 | SH | DFND | 2,5,7,16 | 823 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 4,295 | SH | DFND | 2,5,8,16 | 4,295 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54 | 31,872 | SH | DFND | 9,10,13,16 | 31,872 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,220 | 721,601 | SH | DFND | 10,13,14,16 | 721,601 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 244 | 144,400 | SH | Call | DFND | 9,10,13,16 | 144,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 158 | 93,200 | SH | Put | DFND | 9,10,13,16 | 93,200 | 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 | 102 | 16,325 | SH | DFND | 10,13,14,16 | 16,325 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | UNIT 99/99/9999 | 846784114 | 1,018 | 96,946 | SH | DFND | 10,13,14,16 | 96,946 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 126 | 9,790 | SH | DFND | 10,13,14,16 | 9,790 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 202 | 14,124 | SH | DFND | 10,13,14,16 | 14,124 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 84 | 35,853 | SH | DFND | 2,5,16 | 35,853 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 99 | 42,311 | SH | DFND | 10,13,14,16 | 42,311 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15 | 404 | SH | DFND | 2,5,16 | 404 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,108 | 57,958 | SH | DFND | 10,13,14,16 | 57,958 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 156 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 33 | 4,042 | SH | DFND | 10,13,14,16 | 4,042 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 52 | 703 | SH | DFND | 2,5,16 | 703 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 73 | 978 | SH | DFND | 2,5,8,16 | 978 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,581 | 21,234 | SH | DFND | 10,13,14,16 | 21,234 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 20 | 273 | SH | DFND | 10,12,13,15,16 | 273 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 371 | SH | DFND | 2,5,8,16 | 371 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 96 | 4,000 | SH | DFND | 9,10,13,16 | 4,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,742 | 239,946 | SH | DFND | 10,13,14,16 | 239,946 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 36 | SH | DFND | 10,12,13,15,16 | 36 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,326 | 55,400 | SH | Call | DFND | 9,10,13,16 | 55,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,675 | 70,000 | SH | Call | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 318 | 13,300 | SH | Put | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 380 | 29,446 | SH | DFND | 2,5,16 | 29,446 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 342 | SH | DFND | 2,5,8,16 | 342 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 341 | 26,421 | SH | DFND | 10,13,14,16 | 26,421 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 419 | 32,500 | SH | Call | DFND | 9,10,13,16 | 32,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 307 | 23,800 | SH | Put | DFND | 9,10,13,16 | 23,800 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15 | 583 | SH | DFND | 2,5,16 | 583 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13 | 493 | SH | DFND | 2,5,8,16 | 493 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,994 | 76,261 | SH | DFND | 10,13,14,16 | 76,261 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 41 | 3,966 | SH | DFND | 10,13,14,16 | 3,966 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 65 | 6,038 | SH | DFND | 10,13,14,16 | 6,038 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 719 | 651,000 | PRN | DFND | 10,13,14,16 | 651,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 93,104 | 737,572 | SH | DFND | 2,5,16 | 733,372 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 139 | 1,099 | SH | DFND | 2,5,8,16 | 1,089 | 10 | 0 | |
SPLUNK INC | COM | 848637104 | 94 | 744 | SH | DFND | 2,5,7,16 | 744 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 256 | 2,031 | SH | DFND | 9,10,13,16 | 2,031 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14,665 | 116,173 | SH | DFND | 10,13,14,16 | 116,173 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 981 | 7,771 | SH | DFND | 10,12,13,15,16 | 7,771 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 97 | 770 | SH | DFND | 10,11,12,13,15,16 | 770 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14,428 | 114,300 | SH | Call | DFND | 2,5,16 | 114,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,662 | 60,700 | SH | Call | DFND | 9,10,13,16 | 60,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,856 | 86,000 | SH | Call | DFND | 10,11,12,13,15,16 | 86,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,665 | 52,800 | SH | Put | DFND | 9,10,13,16 | 52,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,856 | 14,700 | SH | Put | DFND | 10,12,13,15,16 | 14,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 146 | 23,631 | SH | DFND | 10,13,14,16 | 23,631 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 18 | 1,403 | SH | DFND | 10,13,14,16 | 1,403 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 48 | 1,796 | SH | DFND | 2,5,16 | 1,796 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 68 | 2,502 | SH | DFND | 10,13,14,16 | 2,502 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 14 | 1,575 | SH | DFND | 2,5,16 | 1,575 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1 | 136 | SH | DFND | 2,5,7,16 | 136 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 8 | 930 | SH | DFND | 2,5,8,16 | 930 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,700 | 313,203 | SH | DFND | 9,10,13,16 | 313,203 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 4,057 | 470,642 | SH | DFND | 10,13,14,16 | 470,642 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2 | 239 | SH | DFND | 10,12,13,15,16 | 239 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 25 | 2,893 | SH | DFND | 10,11,12,13,15,16 | 2,893 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,863 | 332,100 | SH | Call | DFND | 9,10,13,16 | 332,100 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 6,696 | 776,800 | SH | Put | DFND | 9,10,13,16 | 776,800 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 7,758 | 900,000 | SH | Put | DFND | 10,13,14,16 | 900,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 175 | SH | DFND | 2,5,16 | 175 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 566 | SH | DFND | 2,5,8,16 | 566 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 351 | SH | DFND | 2,5,7,16 | 351 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 234 | 12,600 | SH | DFND | 9,10,13,16 | 12,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,257 | 282,760 | SH | DFND | 10,13,14,16 | 282,760 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 346 | 18,600 | SH | Call | DFND | 9,10,13,16 | 18,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 56 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 23 | 1,561 | SH | DFND | 10,13,14,16 | 1,561 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 45 | 2,803 | SH | DFND | 10,13,14,16 | 2,803 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 79 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 144 | 63,000 | PRN | DFND | 10,13,14,16 | 63,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 10,491 | 10,163,000 | PRN | DFND | 10,13,14,16 | 10,163,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 36,321 | 693,414 | SH | DFND | 2,5,16 | 693,414 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 106 | 2,019 | SH | DFND | 2,5,8,16 | 2,019 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 26 | 500 | SH | DFND | 2,4,5,16 | 500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,687 | 32,215 | SH | DFND | 9,10,13,16 | 32,215 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,982 | 419,660 | SH | DFND | 10,13,14,16 | 419,660 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,394 | 26,609 | SH | DFND | 10,12,13,15,16 | 26,609 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 38,484 | 734,700 | SH | Call | DFND | 2,5,16 | 734,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 12,964 | 247,500 | SH | Call | DFND | 9,10,13,16 | 247,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 17,406 | 332,300 | SH | Put | DFND | 2,5,16 | 332,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 15,017 | 286,700 | SH | Put | DFND | 9,10,13,16 | 286,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,571 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 418 | 12,960 | SH | DFND | 10,13,14,16 | 12,960 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 132 | 4,100 | SH | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 2,115 | SH | DFND | 10,13,14,16 | 2,115 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,098 | 93,170 | SH | DFND | 10,13,14,16 | 93,170 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 248 | 11,000 | SH | Call | DFND | 10,13,14,16 | 11,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 326 | 2,503 | SH | DFND | 2,5,16 | 2,503 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,679 | 12,908 | SH | DFND | 10,13,14,16 | 12,908 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,171 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 885 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 1 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 216 | SH | DFND | 2,5,16 | 216 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 305 | 7,346 | SH | DFND | 10,13,14,16 | 7,346 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 191 | 3,898 | SH | DFND | 10,13,14,16 | 3,898 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61,135 | 611,354 | SH | DFND | 2,5,16 | 611,354 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 639 | SH | DFND | 2,5,8,16 | 639 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,199 | 91,993 | SH | DFND | 10,13,14,16 | 91,993 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 79 | SH | DFND | 10,12,13,15,16 | 79 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 136 | SH | DFND | 10,11,12,13,15,16 | 136 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 180,000 | 1,800,000 | SH | Call | DFND | 2,5,16 | 1,800,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,110 | 31,100 | SH | Call | DFND | 9,10,13,16 | 31,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80,000 | 800,000 | SH | Put | DFND | 2,5,16 | 800,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,590 | 45,900 | SH | Put | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 8 | 115 | SH | DFND | 10,13,14,16 | 115 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,066 | 61,855 | SH | DFND | 1,6,16 | 61,855 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,219 | 383,611 | SH | DFND | 2,5,16 | 381,281 | 2,330 | 0 | |
STARBUCKS CORP | COM | 855244109 | 603 | 9,173 | SH | DFND | 2,5,8,16 | 8,573 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 265 | 4,038 | SH | DFND | 2,5,7,16 | 4,038 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,023 | 61,197 | SH | DFND | 9,10,13,16 | 61,197 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64,951 | 987,994 | SH | DFND | 10,13,14,16 | 987,994 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,103 | 31,983 | SH | DFND | 10,12,13,15,16 | 31,983 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 95 | 1,438 | SH | DFND | 10,11,12,13,15,16 | 1,438 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,296 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,831 | 225,600 | SH | Call | DFND | 9,10,13,16 | 225,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,644 | 25,000 | SH | Call | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,002 | 365,100 | SH | Put | DFND | 2,5,16 | 365,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 40,864 | 621,600 | SH | Put | DFND | 9,10,13,16 | 621,600 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 17 | 4,574 | SH | DFND | 10,13,14,16 | 4,574 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 294,517 | 14,565,695 | SH | DFND | 10,13,14,16 | 14,565,695 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 7,099 | 351,065 | SH | DFND | 2,3,4,5,16 | 351,065 | 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 | 167 | 5,992 | SH | DFND | 10,13,14,16 | 5,992 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 805 | 1,019,000 | PRN | DFND | 10,13,14,16 | 1,019,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 56 | 5,464 | SH | DFND | 2,5,16 | 5,464 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 1,232 | SH | DFND | 2,5,8,16 | 1,232 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,135 | 305,832 | SH | DFND | 10,13,14,16 | 305,832 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,620 | 30,404 | SH | DFND | 2,5,16 | 30,119 | 285 | 0 | |
STATE STR CORP | COM | 857477103 | 53 | 986 | SH | DFND | 2,5,8,16 | 986 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22 | 415 | SH | DFND | 2,5,7,16 | 415 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,497 | 28,107 | SH | DFND | 9,10,13,16 | 28,107 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,906 | 129,639 | SH | DFND | 10,13,14,16 | 129,639 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 692 | 12,991 | SH | DFND | 10,12,13,15,16 | 12,991 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17 | 327 | SH | DFND | 10,11,12,13,15,16 | 327 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,854 | 34,800 | SH | Call | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,236 | 98,300 | SH | Put | DFND | 9,10,13,16 | 98,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,332 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 2 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 1,462 | SH | DFND | 2,5,16 | 1,462 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 908 | 40,300 | SH | DFND | 9,10,13,16 | 40,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,043 | 90,657 | SH | DFND | 10,13,14,16 | 90,657 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,157 | 95,699 | SH | DFND | 10,12,13,15,16 | 95,699 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9 | 392 | SH | DFND | 10,11,12,13,15,16 | 392 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,857 | 82,400 | SH | Call | DFND | 9,10,13,16 | 82,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,033 | 90,200 | SH | Put | DFND | 9,10,13,16 | 90,200 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 526 | 53,333 | SH | DFND | 10,13,14,16 | 53,333 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 13 | 1,290 | SH | DFND | 10,12,13,15,16 | 1,290 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 4 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 140 | 29,003 | SH | DFND | 2,5,16 | 29,003 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 63 | 13,023 | SH | DFND | 10,13,14,16 | 13,023 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 16 | 184 | SH | DFND | 2,5,16 | 184 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 576 | 6,513 | SH | DFND | 10,13,14,16 | 6,513 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 83 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,340 | 48,169 | SH | DFND | 10,13,14,16 | 48,169 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 49 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 10 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 46 | 15,181 | SH | DFND | 10,13,14,16 | 15,181 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,242 | 118,812 | SH | DFND | 10,13,14,16 | 118,812 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 22 | 5,056 | SH | DFND | 10,13,14,16 | 5,056 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 140 | 14,772 | SH | DFND | 10,13,14,16 | 14,772 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 394 | 14,770 | SH | DFND | 10,13,14,16 | 14,770 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 267 | SH | DFND | 2,5,8,16 | 267 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,625 | 63,584 | SH | DFND | 10,13,14,16 | 63,584 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 176 | 13,850 | SH | DFND | 10,13,14,16 | 13,850 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,120 | 88,200 | SH | Call | DFND | 9,10,13,16 | 88,200 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,482 | 116,700 | SH | Put | DFND | 9,10,13,16 | 116,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 119 | SH | DFND | 2,5,16 | 119 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 88 | 4,099 | SH | DFND | 2,5,8,16 | 4,099 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 776 | 36,300 | SH | DFND | 9,10,13,16 | 36,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 557 | 26,079 | SH | DFND | 10,13,14,16 | 26,079 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 696 | 32,572 | SH | DFND | 10,12,13,15,16 | 32,572 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 970 | 45,400 | SH | Call | DFND | 9,10,13,16 | 45,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,107 | 145,400 | SH | Put | DFND | 9,10,13,16 | 145,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,308 | 61,200 | SH | Put | DFND | 10,12,13,15,16 | 61,200 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 186 | 6,430 | SH | DFND | 10,13,14,16 | 6,430 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 165 | 7,192 | SH | DFND | 10,13,14,16 | 7,192 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 8 | 1,089 | SH | DFND | 10,13,14,16 | 1,089 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 60 | 9,194 | SH | DFND | 10,13,14,16 | 9,194 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 184 | 10,961 | SH | DFND | 10,13,14,16 | 10,961 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 128 | 7,045 | SH | DFND | 2,5,16 | 7,045 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10 | 573 | SH | DFND | 2,5,7,16 | 573 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 79 | 4,365 | SH | DFND | 2,5,8,16 | 4,365 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,564 | 196,697 | SH | DFND | 10,13,14,16 | 196,697 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 33 | 236 | SH | DFND | 2,5,16 | 236 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,162 | 15,467 | SH | DFND | 10,13,14,16 | 15,467 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 30 | 1,687 | SH | DFND | 10,13,14,16 | 1,687 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,527 | 45,212 | SH | DFND | 2,5,16 | 44,837 | 375 | 0 | |
STRYKER CORP | COM | 863667101 | 96 | 574 | SH | DFND | 2,5,7,16 | 574 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 198 | 1,190 | SH | DFND | 2,5,8,16 | 1,190 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,243 | 31,494 | SH | DFND | 9,10,13,16 | 31,494 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,431 | 80,669 | SH | DFND | 10,13,14,16 | 80,669 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 347 | 2,084 | SH | DFND | 10,12,13,15,16 | 2,084 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 39 | 236 | SH | DFND | 10,11,12,13,15,16 | 236 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,455 | 68,800 | SH | Call | DFND | 9,10,13,16 | 68,800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 19,995 | 120,100 | SH | Put | DFND | 9,10,13,16 | 120,100 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 33 | 1,628 | SH | DFND | 10,12,13,15,16 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 127 | 2,500 | SH | DFND | 9,10,13,16 | 2,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 280 | 5,507 | SH | DFND | 10,13,14,16 | 5,507 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 387 | 7,600 | SH | Call | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 199 | 3,900 | SH | Put | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11 | 806 | SH | DFND | 2,5,8,16 | 806 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 191 | 13,530 | SH | DFND | 10,13,14,16 | 13,530 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 17 | 3,522 | SH | DFND | 2,5,16 | 454 | 3,068 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 3,086 | SH | DFND | 2,5,8,16 | 3,086 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 1,141 | SH | DFND | 2,5,7,16 | 1,141 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 360 | 75,102 | SH | DFND | 10,13,14,16 | 75,102 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,746 | 1,199,500 | SH | DFND | 10,12,13,15,16 | 1,199,500 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 66 | 3,126 | SH | DFND | 10,13,14,16 | 3,126 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6 | 1,511 | SH | DFND | 2,5,8,16 | 1,511 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 393 | 93,207 | SH | DFND | 10,13,14,16 | 93,207 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 311 | SH | DFND | 2,5,8,16 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 717 | 47,785 | SH | DFND | 10,13,14,16 | 47,785 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 0 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 56 | 445 | SH | DFND | 2,5,16 | 445 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 39 | 313 | SH | DFND | 2,5,8,16 | 313 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,106 | 40,900 | SH | DFND | 10,13,14,16 | 40,900 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 81 | 652 | SH | DFND | 10,12,13,15,16 | 652 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 80 | 2,516 | SH | DFND | 10,13,14,16 | 2,516 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,899 | 91,148 | SH | DFND | 2,3,4,5,16 | 91,148 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,910 | 91,499 | SH | DFND | 10,12,13,15,16 | 91,499 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 17 | 544 | SH | DFND | 10,11,12,13,15,16 | 544 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15 | 3,793 | SH | DFND | 2,5,16 | 3,793 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 105 | 27,189 | SH | DFND | 10,13,14,16 | 27,189 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 59 | SH | DFND | 1,6,16 | 59 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 195 | 12,326 | SH | DFND | 2,5,16 | 11,861 | 465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 354 | SH | DFND | 2,5,7,16 | 354 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 1,087 | SH | DFND | 2,5,8,16 | 917 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,176 | 74,531 | SH | DFND | 10,13,14,16 | 74,531 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,152 | 199,772 | SH | DFND | 2,3,4,5,16 | 199,772 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 865 | 54,793 | SH | DFND | 10,12,13,15,16 | 54,793 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 1,425 | SH | DFND | 10,11,12,13,15,16 | 1,425 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,176 | 137,900 | SH | Call | DFND | 9,10,13,16 | 137,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,600 | 164,800 | SH | Call | DFND | 10,12,13,15,16 | 164,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,367 | 86,600 | SH | Put | DFND | 9,10,13,16 | 86,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 76 | 4,800 | SH | Put | DFND | 10,12,13,15,16 | 4,800 | 0 | 0 |
SUNDANCE ENERGY INC | COM | 86725N102 | 303 | 133,353 | SH | DFND | 2,5,16 | 133,353 | 0 | 0 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 4 | 1,598 | SH | DFND | 10,13,14,16 | 1,598 | 0 | 0 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 92 | 9,184 | SH | DFND | 10,13,14,16 | 9,184 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 31 | 1,990 | SH | DFND | 2,5,16 | 1,990 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 7 | 474 | SH | DFND | 9,10,13,16 | 474 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 506 | 32,327 | SH | DFND | 10,13,14,16 | 32,327 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 312 | 325,000 | PRN | DFND | 10,13,14,16 | 325,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 798 | 945,000 | PRN | DFND | 10,13,14,16 | 945,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 63 | 12,400 | SH | DFND | 9,10,13,16 | 12,400 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 121 | 23,926 | SH | DFND | 10,13,14,16 | 23,926 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 565 | 111,500 | SH | Call | DFND | 9,10,13,16 | 111,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 601 | 118,500 | SH | Put | DFND | 9,10,13,16 | 118,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 85 | 8,400 | SH | DFND | 9,10,13,16 | 8,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 357 | 35,349 | SH | DFND | 10,13,14,16 | 35,349 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 431 | 42,700 | SH | Call | DFND | 9,10,13,16 | 42,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 208 | 20,600 | SH | Put | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,273 | 146,159 | SH | DFND | 10,13,14,16 | 146,159 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 37 | SH | DFND | 2,5,16 | 37 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 241 | 11,319 | SH | DFND | 10,13,14,16 | 11,319 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 1 | 508 | SH | DFND | 10,13,14,16 | 508 | 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 | 25 | 2,993 | SH | DFND | 10,13,14,16 | 2,993 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 10 | 13,000 | PRN | DFND | 10,13,14,16 | 13,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 64 | 3,548 | SH | DFND | 2,5,16 | 3,548 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10 | 579 | SH | DFND | 2,5,7,16 | 579 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 468 | 26,001 | SH | DFND | 10,13,14,16 | 26,001 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 76 | 4,200 | SH | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 10,13,14,16 | 139 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 122 | 18,713 | SH | DFND | 10,13,14,16 | 18,713 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 135 | 4,066 | SH | DFND | 10,13,14,16 | 4,066 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 31 | 3,069 | SH | DFND | 10,13,14,16 | 3,069 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 9 | 1,585 | SH | DFND | 10,13,14,16 | 1,585 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 11 | 1,550 | SH | DFND | 10,13,14,16 | 1,550 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 8 | 1,108 | SH | DFND | 10,12,13,15,16 | 1,108 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 208 | SH | DFND | 2,5,7,16 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,749 | 190,535 | SH | DFND | 10,13,14,16 | 190,535 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,857 | 296,100 | SH | DFND | 10,13,14,16 | 296,100 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 61 | 98,200 | SH | Call | DFND | 10,13,14,16 | 98,200 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 349 | 12,862 | SH | DFND | 2,5,16 | 12,862 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 348 | 12,818 | SH | DFND | 10,13,14,16 | 12,818 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 20 | 2,238 | SH | DFND | 10,13,14,16 | 2,238 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 60 | 19,616 | SH | DFND | 10,13,14,16 | 19,616 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,501 | 43,218 | SH | DFND | 10,13,14,16 | 43,218 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,748 | 30,200 | SH | Call | DFND | 9,10,13,16 | 30,200 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,153 | 37,200 | SH | Put | DFND | 9,10,13,16 | 37,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 344 | 2,668 | SH | DFND | 2,5,16 | 2,668 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27 | 207 | SH | DFND | 2,5,8,16 | 207 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,732 | 160,973 | SH | DFND | 10,13,14,16 | 160,973 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 288 | 2,235 | SH | DFND | 10,12,13,15,16 | 2,235 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16 | 911 | SH | DFND | 2,5,16 | 911 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 178 | SH | DFND | 2,5,8,16 | 178 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,050 | 59,808 | SH | DFND | 10,13,14,16 | 59,808 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 37 | 510 | SH | DFND | 2,5,16 | 510 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 6 | 76 | SH | DFND | 2,5,8,16 | 76 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 742 | 10,149 | SH | DFND | 10,13,14,16 | 10,149 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 60 | 5,503 | SH | DFND | 10,13,14,16 | 5,503 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 216 | 13,411 | SH | DFND | 2,5,16 | 13,411 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 26 | 1,634 | SH | DFND | 2,5,7,16 | 1,634 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 35 | 2,163 | SH | DFND | 2,5,8,16 | 2,163 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 501 | 31,149 | SH | DFND | 9,10,13,16 | 31,149 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9,638 | 599,018 | SH | DFND | 10,13,14,16 | 599,018 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 42 | 2,610 | SH | DFND | 10,12,13,15,16 | 2,610 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8 | 510 | SH | DFND | 10,11,12,13,15,16 | 510 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 304 | 18,900 | SH | Call | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 497 | 30,900 | SH | Put | DFND | 9,10,13,16 | 30,900 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 49 | 1,245 | SH | DFND | 2,5,16 | 1,245 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12 | 310 | SH | DFND | 2,5,7,16 | 310 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 36 | 912 | SH | DFND | 2,5,8,16 | 912 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,244 | 31,554 | SH | DFND | 10,13,14,16 | 31,554 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 7 | 4,078 | SH | DFND | 10,13,14,16 | 4,078 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,715 | 388,230 | SH | DFND | 2,5,16 | 377,775 | 10,455 | 0 | |
SYSCO CORP | COM | 871829107 | 942 | 20,635 | SH | DFND | 2,5,8,16 | 20,635 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 660 | 14,460 | SH | DFND | 2,5,7,16 | 14,460 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 294 | 6,450 | SH | DFND | 9,10,13,16 | 6,450 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,624 | 408,152 | SH | DFND | 10,13,14,16 | 408,152 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 202 | 4,431 | SH | DFND | 10,12,13,15,16 | 4,431 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23 | 501 | SH | DFND | 10,11,12,13,15,16 | 501 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,700 | 103,000 | SH | Call | DFND | 2,5,16 | 103,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,340 | 73,200 | SH | Call | DFND | 9,10,13,16 | 73,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,160 | 135,000 | SH | Put | DFND | 2,5,16 | 135,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,596 | 56,900 | SH | Put | DFND | 9,10,13,16 | 56,900 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 75 | 12,627 | SH | DFND | 10,13,14,16 | 12,627 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 64 | 3,612 | SH | DFND | 10,13,14,16 | 3,612 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 360 | 15,897 | SH | DFND | 2,5,16 | 654 | 15,243 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 19 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 12 | 547 | SH | DFND | 2,5,7,16 | 547 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 646 | 28,513 | SH | DFND | 10,13,14,16 | 28,513 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 16,278 | 592,360 | SH | DFND | 2,5,16 | 592,360 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 13,165 | 479,074 | SH | DFND | 10,13,14,16 | 479,074 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 341,709 | 9,858,892 | SH | DFND | 2,5,16 | 9,858,892 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25 | 712 | SH | DFND | 2,5,8,16 | 712 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 412 | 11,900 | SH | DFND | 9,10,13,16 | 11,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35,748 | 1,031,393 | SH | DFND | 10,13,14,16 | 1,031,393 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 206 | 5,945 | SH | DFND | 10,12,13,15,16 | 5,945 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 465 | SH | DFND | 10,11,12,13,15,16 | 465 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,300 | 95,200 | SH | Call | DFND | 9,10,13,16 | 95,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 471 | 13,600 | SH | Call | DFND | 10,12,13,15,16 | 13,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,539 | 102,100 | SH | Put | DFND | 9,10,13,16 | 102,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 704 | 20,300 | SH | Put | DFND | 10,12,13,15,16 | 20,300 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 625 | 700,000 | PRN | DFND | 10,13,14,16 | 700,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 3 | 347 | SH | DFND | 10,13,14,16 | 347 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 8 | 1,726 | SH | DFND | 10,13,14,16 | 1,726 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 5 | 303 | SH | DFND | 2,5,8,16 | 303 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 287 | 18,793 | SH | DFND | 10,13,14,16 | 18,793 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 283 | 12,983 | SH | DFND | 2,3,4,5,16 | 12,983 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 47 | 17,672 | SH | DFND | 10,13,14,16 | 17,672 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,882 | 102,113 | SH | DFND | 2,5,16 | 64,113 | 38,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 109 | 2,275 | SH | DFND | 2,5,7,16 | 2,275 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 473 | 9,886 | SH | DFND | 2,5,8,16 | 9,886 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12 | 250 | SH | DFND | 2,4,5,16 | 250 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,783 | 727,518 | SH | DFND | 10,13,14,16 | 727,518 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,502 | 94,174 | SH | DFND | 10,12,13,15,16 | 94,174 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 520 | 10,878 | SH | DFND | 10,11,12,13,15,16 | 10,878 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,627 | 243,200 | SH | Call | DFND | 9,10,13,16 | 243,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,104 | 169,500 | SH | Put | DFND | 9,10,13,16 | 169,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 956 | 11,393 | SH | DFND | 2,5,16 | 11,393 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 39 | 463 | SH | DFND | 2,5,8,16 | 463 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 22 | 264 | SH | DFND | 2,5,7,16 | 264 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,537 | 42,152 | SH | DFND | 9,10,13,16 | 42,152 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,397 | 135,838 | SH | DFND | 10,13,14,16 | 135,838 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 459 | 5,476 | SH | DFND | 10,12,13,15,16 | 5,476 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 93 | 1,108 | SH | DFND | 10,11,12,13,15,16 | 1,108 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,308 | 146,700 | SH | Call | DFND | 9,10,13,16 | 146,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,293 | 75,000 | SH | Call | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 18,131 | 216,100 | SH | Put | DFND | 9,10,13,16 | 216,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,195 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 497 | 56,712 | SH | DFND | 2,5,16 | 56,712 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,563 | SH | DFND | 2,5,8,16 | 1,563 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9 | 1,021 | SH | DFND | 2,5,7,16 | 1,021 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 771 | 87,931 | SH | DFND | 10,13,14,16 | 87,931 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 12 | 871 | SH | DFND | 10,13,14,16 | 871 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 123 | 8,342 | SH | DFND | 10,13,14,16 | 8,342 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 174 | 31,707 | SH | DFND | 10,13,14,16 | 31,707 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,846 | SH | DFND | 2,5,16 | 1,846 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16 | 1,558 | SH | DFND | 2,5,7,16 | 1,558 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 24 | 2,369 | SH | DFND | 2,5,8,16 | 2,369 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,751 | 266,053 | SH | DFND | 10,13,14,16 | 266,053 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 14,072 | 269,123 | SH | DFND | 2,5,16 | 269,123 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 340 | 6,507 | SH | DFND | 10,13,14,16 | 6,507 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 219 | 5,454 | SH | DFND | 10,13,14,16 | 5,454 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 92 | 2,292 | SH | DFND | 10,12,13,15,16 | 2,292 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 80 | 46,077 | SH | DFND | 10,13,14,16 | 46,077 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 180 | 103,400 | SH | Call | DFND | 9,10,13,16 | 103,400 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 21 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 35 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,518 | 52,691 | SH | DFND | 1,6,16 | 52,691 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,633 | 578,207 | SH | DFND | 2,5,16 | 562,573 | 15,634 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 807 | 16,881 | SH | DFND | 2,5,7,16 | 16,881 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,659 | 55,637 | SH | DFND | 2,5,8,16 | 55,637 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,447 | 30,270 | SH | DFND | 9,10,13,16 | 30,270 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113,194 | 2,368,568 | SH | DFND | 10,13,14,16 | 2,368,568 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,645 | 139,038 | SH | DFND | 10,12,13,15,16 | 139,038 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 373 | 7,804 | SH | DFND | 10,11,12,13,15,16 | 7,804 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,062 | 85,000 | SH | Call | DFND | 2,5,16 | 85,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,243 | 109,700 | SH | Call | DFND | 9,10,13,16 | 109,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 717 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,992 | 146,300 | SH | Put | DFND | 9,10,13,16 | 146,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,391 | 29,100 | SH | Put | DFND | 10,12,13,15,16 | 29,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 193 | 1,625 | SH | DFND | 1,6,16 | 1,625 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,824 | 57,535 | SH | DFND | 2,5,16 | 57,535 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 548 | SH | DFND | 2,5,7,16 | 548 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260 | 2,196 | SH | DFND | 2,5,8,16 | 2,196 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 648 | 5,466 | SH | DFND | 9,10,13,16 | 5,466 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,090 | 110,361 | SH | DFND | 10,13,14,16 | 110,361 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,015 | 8,559 | SH | DFND | 10,12,13,15,16 | 8,559 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284 | 2,395 | SH | DFND | 10,11,12,13,15,16 | 2,395 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,779 | 15,000 | SH | Call | DFND | 2,5,16 | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,301 | 19,400 | SH | Call | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 640 | 5,400 | SH | Call | DFND | 10,12,13,15,16 | 5,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,779 | 15,000 | SH | Call | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,423 | 12,000 | SH | Put | DFND | 2,5,16 | 12,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,369 | 28,400 | SH | Put | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 640 | 5,400 | SH | Put | DFND | 10,12,13,15,16 | 5,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 118 | 7,785 | SH | DFND | 2,5,16 | 7,785 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 499 | 32,859 | SH | DFND | 2,5,8,16 | 32,859 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 68 | 4,505 | SH | DFND | 2,5,7,16 | 4,505 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,883 | 189,907 | SH | DFND | 9,10,13,16 | 189,907 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,880 | 189,721 | SH | DFND | 10,13,14,16 | 189,721 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,147 | 602,600 | SH | DFND | 10,12,13,15,16 | 602,600 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,811 | 316,904 | SH | Call | DFND | 9,10,13,16 | 316,904 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,173 | 933,680 | SH | Put | DFND | 9,10,13,16 | 933,680 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,206 | 22,646 | SH | DFND | 1,6,16 | 22,646 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,729 | 257,765 | SH | DFND | 2,5,16 | 257,765 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 165 | 3,101 | SH | DFND | 2,5,8,16 | 3,101 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 45 | 845 | SH | DFND | 2,5,7,16 | 845 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 65,717 | 1,233,896 | SH | DFND | 10,13,14,16 | 1,233,896 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,864 | 297,867 | SH | DFND | 10,12,13,15,16 | 297,867 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,202 | 78,900 | SH | Call | DFND | 9,10,13,16 | 78,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,017 | 94,200 | SH | Put | DFND | 9,10,13,16 | 94,200 | 0 | 0 |
TALEND S A | ADS | 874224207 | 109 | 4,842 | SH | DFND | 10,13,14,16 | 4,842 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 7,399 | 449,525 | SH | DFND | 2,5,16 | 449,525 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 12,530 | 761,256 | SH | DFND | 10,13,14,16 | 761,256 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,938 | 300,000 | SH | Call | DFND | 10,13,14,16 | 300,000 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 12 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 197 | 34,197 | SH | DFND | 2,5,16 | 34,197 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 242 | 42,035 | SH | DFND | 10,13,14,16 | 42,035 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 398 | 6,185 | SH | DFND | 2,5,16 | 6,185 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 604 | 9,386 | SH | DFND | 9,10,13,16 | 9,386 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,661 | 25,805 | SH | DFND | 10,13,14,16 | 25,805 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,293 | 20,100 | SH | Call | DFND | 9,10,13,16 | 20,100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,140 | 48,800 | SH | Put | DFND | 9,10,13,16 | 48,800 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 79 | 15,727 | SH | DFND | 9,10,13,16 | 15,727 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 377 | 75,375 | SH | DFND | 10,13,14,16 | 75,375 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 150 | 29,900 | SH | Call | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 172 | 34,400 | SH | Put | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,659 | 128,097 | SH | DFND | 2,5,16 | 128,097 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14 | 1,113 | SH | DFND | 2,5,7,16 | 1,113 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 151 | 11,652 | SH | DFND | 2,5,8,16 | 11,652 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,123 | 86,700 | SH | DFND | 9,10,13,16 | 86,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,893 | 223,406 | SH | DFND | 10,13,14,16 | 223,406 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 63 | 4,896 | SH | DFND | 10,12,13,15,16 | 4,896 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,237 | 95,500 | SH | Call | DFND | 9,10,13,16 | 95,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,722 | 133,000 | SH | Put | DFND | 9,10,13,16 | 133,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,624 | 318,645 | SH | DFND | 2,5,16 | 314,345 | 4,300 | 0 | |
TARGET CORP | COM | 87612E106 | 84 | 903 | SH | DFND | 2,5,7,16 | 903 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 400 | 4,307 | SH | DFND | 2,5,8,16 | 4,307 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 39,883 | 428,992 | SH | DFND | 10,13,14,16 | 428,992 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,002 | 43,044 | SH | DFND | 10,12,13,15,16 | 43,044 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 254 | SH | DFND | 10,11,12,13,15,16 | 254 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,217 | 206,700 | SH | Call | DFND | 9,10,13,16 | 206,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 32,809 | 352,900 | SH | Put | DFND | 9,10,13,16 | 352,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,124 | 33,600 | SH | Put | DFND | 10,12,13,15,16 | 33,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,969 | 284,984 | SH | DFND | 2,5,16 | 284,984 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 51 | 7,343 | SH | DFND | 2,5,8,16 | 7,343 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12 | 1,714 | SH | DFND | 2,5,7,16 | 1,714 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 356 | 51,500 | SH | DFND | 9,10,13,16 | 51,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,225 | 177,328 | SH | DFND | 10,13,14,16 | 177,328 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 2,127 | SH | DFND | 10,12,13,15,16 | 2,127 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 370 | 53,600 | SH | Call | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6 | 800 | SH | Call | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 661 | 95,600 | SH | Put | DFND | 9,10,13,16 | 95,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6 | 800 | SH | Put | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 63 | 31,708 | SH | DFND | 10,13,14,16 | 31,708 | 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 | 2,384 | 505,180 | SH | DFND | 2,5,16 | 505,180 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 359 | 76,145 | SH | DFND | 9,10,13,16 | 76,145 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 2,251 | SH | DFND | 10,13,14,16 | 2,251 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 787 | 166,735 | SH | DFND | 10,12,13,15,16 | 166,735 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 239 | 50,700 | SH | Call | DFND | 9,10,13,16 | 50,700 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 850 | 180,000 | SH | Put | DFND | 2,5,16 | 180,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 851 | 180,400 | SH | Put | DFND | 9,10,13,16 | 180,400 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 85,854 | 2,050,000 | SH | DFND | 2,5,16 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 130 | SH | DFND | 2,5,8,16 | 130 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 18,653 | 445,393 | SH | DFND | 10,13,14,16 | 445,393 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7 | 661 | SH | DFND | 2,5,8,16 | 661 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,059 | 278,113 | SH | DFND | 10,13,14,16 | 278,113 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 149 | 3,395 | SH | DFND | 2,5,16 | 3,395 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 49 | 1,114 | SH | DFND | 2,5,7,16 | 1,114 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 106 | 2,406 | SH | DFND | 2,5,8,16 | 2,406 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,853 | 64,916 | SH | DFND | 10,13,14,16 | 64,916 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 19,447 | 442,523 | SH | DFND | 2,3,4,5,16 | 442,523 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,288 | 74,818 | SH | DFND | 10,12,13,15,16 | 74,818 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17 | 395 | SH | DFND | 10,11,12,13,15,16 | 395 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 18 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,318 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 18 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 47 | 6,060 | SH | DFND | 10,13,14,16 | 6,060 | 0 | 0 | |
TEAM INC | COM | 878155100 | 60 | 9,168 | SH | DFND | 10,13,14,16 | 9,168 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 86 | SH | DFND | 2,5,8,16 | 86 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 20,053 | 153,254 | SH | DFND | 10,13,14,16 | 153,254 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 316 | 15,316 | SH | DFND | 10,13,14,16 | 15,316 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 820 | SH | DFND | 2,5,16 | 820 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,982 | 264,450 | SH | DFND | 9,10,13,16 | 264,450 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 300 | 40,048 | SH | DFND | 10,13,14,16 | 40,048 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 608 | 81,154 | SH | DFND | 2,3,4,5,16 | 81,154 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 142 | SH | DFND | 10,12,13,15,16 | 142 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,878 | 250,500 | SH | Call | DFND | 9,10,13,16 | 250,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,948 | 259,800 | SH | Put | DFND | 9,10,13,16 | 259,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3 | 300 | SH | DFND | 2,5,8,16 | 300 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 689 | 63,410 | SH | DFND | 9,10,13,16 | 63,410 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 835 | 76,867 | SH | DFND | 10,13,14,16 | 76,867 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,626 | 149,700 | SH | Call | DFND | 9,10,13,16 | 149,700 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,310 | 120,600 | SH | Put | DFND | 9,10,13,16 | 120,600 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 14 | 980 | SH | DFND | 2,5,16 | 980 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 124 | 8,846 | SH | DFND | 10,13,14,16 | 8,846 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18 | 1,150 | SH | DFND | 10,13,14,16 | 1,150 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 37 | 2,102 | SH | DFND | 10,13,14,16 | 2,102 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 310 | 20,713 | SH | DFND | 10,13,14,16 | 20,713 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 3 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 67 | 19,000 | PRN | DFND | 10,13,14,16 | 19,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 229 | 1,479 | SH | DFND | 1,6,16 | 1,479 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,245 | 46,741 | SH | DFND | 2,5,16 | 46,741 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 264 | 1,703 | SH | DFND | 2,5,8,16 | 1,703 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 51 | 327 | SH | DFND | 2,5,7,16 | 327 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 584 | 3,768 | SH | DFND | 9,10,13,16 | 3,768 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,657 | 42,944 | SH | DFND | 10,13,14,16 | 42,944 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,797 | 50,300 | SH | Call | DFND | 9,10,13,16 | 50,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,394 | 34,800 | SH | Put | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
TELARIA INC | COM | 879181105 | 26 | 4,305 | SH | DFND | 10,13,14,16 | 4,305 | 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 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 74 | 7,738 | SH | DFND | 10,13,14,16 | 7,738 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 441 | 46,326 | SH | DFND | 10,12,13,15,16 | 46,326 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 156 | SH | DFND | 2,5,16 | 156 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 102 | 344 | SH | DFND | 2,5,8,16 | 344 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,007 | 53,848 | SH | DFND | 10,13,14,16 | 53,848 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49 | 165 | SH | DFND | 10,12,13,15,16 | 165 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 986 | 3,368 | SH | DFND | 2,5,16 | 3,368 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 225 | 769 | SH | DFND | 2,5,8,16 | 769 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,029 | 13,756 | SH | DFND | 10,13,14,16 | 13,756 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 52 | 177 | SH | DFND | 10,12,13,15,16 | 177 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,840 | 9,699 | SH | DFND | 10,11,12,13,15,16 | 9,699 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,857 | 20,000 | SH | Call | DFND | 10,11,12,13,15,16 | 20,000 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 418 | SH | DFND | 2,5,16 | 418 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 76 | 16,651 | SH | DFND | 2,5,8,16 | 16,651 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 707 | SH | DFND | 2,5,7,16 | 707 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 254 | 55,510 | SH | DFND | 10,13,14,16 | 55,510 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 282 | SH | DFND | 2,5,8,16 | 282 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,152 | 68,712 | SH | DFND | 10,13,14,16 | 68,712 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 45 | 10,308 | SH | DFND | 10,13,14,16 | 10,308 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 2 | 5,500 | SH | DFND | 10,13,14,16 | 5,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 69 | 76,076 | SH | DFND | 2,5,16 | 76,076 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 8 | 9,300 | SH | DFND | 9,10,13,16 | 9,300 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 25 | 27,863 | SH | DFND | 10,13,14,16 | 27,863 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 26 | 28,400 | SH | Call | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 22 | 24,300 | SH | Put | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 591 | 37,782 | SH | DFND | 1,6,16 | 37,782 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,761 | 176,622 | SH | DFND | 2,5,16 | 176,622 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 125 | 8,008 | SH | DFND | 2,5,8,16 | 8,008 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 53 | 3,406 | SH | DFND | 2,5,7,16 | 3,406 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 102 | 6,548 | SH | DFND | 10,13,14,16 | 6,548 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 490 | 31,331 | SH | DFND | 2,3,4,5,16 | 31,331 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 882 | 56,428 | SH | DFND | 10,12,13,15,16 | 56,428 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,563 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 248 | 33,138 | SH | DFND | 10,13,14,16 | 33,138 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 98 | SH | DFND | 2,5,16 | 98 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 364 | 68,041 | SH | DFND | 10,13,14,16 | 68,041 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,309 | 235,858 | SH | DFND | 2,5,16 | 235,858 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 28 | SH | DFND | 2,5,8,16 | 28 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 790 | 18,071 | SH | DFND | 9,10,13,16 | 18,071 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 781 | 17,875 | SH | DFND | 10,13,14,16 | 17,875 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,622 | 37,100 | SH | Call | DFND | 9,10,13,16 | 37,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,124 | 48,600 | SH | Put | DFND | 9,10,13,16 | 48,600 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 449 | 20,524 | SH | DFND | 10,13,14,16 | 20,524 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 48 | 768 | SH | DFND | 10,13,14,16 | 768 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 11 | 892 | SH | DFND | 2,5,8,16 | 892 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 153 | 12,696 | SH | DFND | 10,13,14,16 | 12,696 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 24 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 7 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,240 | 86,104 | SH | DFND | 2,5,16 | 86,104 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 232 | SH | DFND | 2,5,8,16 | 232 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 701 | 48,654 | SH | DFND | 9,10,13,16 | 48,654 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,612 | 111,945 | SH | DFND | 10,13,14,16 | 111,945 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73 | 5,100 | SH | DFND | 10,12,13,15,16 | 5,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 760 | 52,800 | SH | Call | DFND | 9,10,13,16 | 52,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,368 | 95,000 | SH | Put | DFND | 9,10,13,16 | 95,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,418 | 538,616 | SH | DFND | 2,5,16 | 538,616 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 211 | 20,936 | SH | DFND | 9,10,13,16 | 20,936 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 661 | 65,684 | SH | DFND | 10,13,14,16 | 65,684 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 727 | 72,281 | SH | DFND | 10,12,13,15,16 | 72,281 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 602 | 59,800 | SH | Call | DFND | 9,10,13,16 | 59,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 450 | 44,700 | SH | Put | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
TENNANT CO | COM | 880345103 | 607 | 10,479 | SH | DFND | 10,13,14,16 | 10,479 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4,775 | 1,326,500 | SH | DFND | 2,5,16 | 1,326,500 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 84 | 23,252 | SH | DFND | 10,13,14,16 | 23,252 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,051 | 51,307 | SH | DFND | 2,5,16 | 51,307 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 161 | 7,865 | SH | DFND | 2,5,8,16 | 7,777 | 88 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 157 | 7,682 | SH | DFND | 2,5,7,16 | 7,682 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 471 | 23,010 | SH | DFND | 9,10,13,16 | 23,010 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 12,271 | 598,890 | SH | DFND | 10,13,14,16 | 598,890 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 41 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 570 | 27,800 | SH | Put | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,639 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 639 | 357,000 | PRN | DFND | 10,13,14,16 | 357,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 162 | 2,988 | SH | DFND | 1,6,16 | 2,988 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,708 | 105,374 | SH | DFND | 2,5,16 | 105,374 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 41 | 760 | SH | DFND | 2,5,7,16 | 760 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 307 | 5,668 | SH | DFND | 2,5,8,16 | 5,668 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 657 | 12,134 | SH | DFND | 9,10,13,16 | 12,134 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,722 | 142,560 | SH | DFND | 10,13,14,16 | 142,560 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39 | 715 | SH | DFND | 10,12,13,15,16 | 715 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,208 | 22,300 | SH | Call | DFND | 9,10,13,16 | 22,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,096 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 45 | 3,101 | SH | DFND | 2,5,16 | 3,101 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 17 | 1,190 | SH | DFND | 9,10,13,16 | 1,190 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 388 | 27,044 | SH | DFND | 10,13,14,16 | 27,044 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 231 | 16,100 | SH | Call | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 167 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 29 | 2,425 | SH | DFND | 2,5,16 | 2,425 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 14 | 1,167 | SH | DFND | 2,5,7,16 | 1,167 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 12 | 975 | SH | DFND | 2,5,8,16 | 975 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 563 | 47,348 | SH | DFND | 10,13,14,16 | 47,348 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,449 | 91,907 | SH | DFND | 10,13,14,16 | 91,907 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 84 | 3,405 | SH | DFND | 10,13,14,16 | 3,405 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 20 | 395 | SH | DFND | 2,5,16 | 395 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 155 | SH | DFND | 2,5,7,16 | 155 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 37 | 722 | SH | DFND | 2,5,8,16 | 722 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,471 | 67,071 | SH | DFND | 10,13,14,16 | 67,071 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 41 | 27,000 | PRN | DFND | 10,13,14,16 | 27,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 14 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 54,726 | 30,000,000 | PRN | DFND | 10,13,14,16 | 30,000,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 92 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 478,243 | 912,678 | SH | DFND | 10,13,14,16 | 912,678 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,119 | 2,135 | SH | DFND | 10,12,13,15,16 | 2,135 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,855 | 18,808 | SH | DFND | 10,11,12,13,15,16 | 18,808 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37,728 | 72,000 | SH | Call | DFND | 2,5,16 | 72,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 425,645 | 812,300 | SH | Call | DFND | 9,10,13,16 | 812,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 52 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,934 | 28,500 | SH | Call | DFND | 10,11,12,13,15,16 | 28,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 216,674 | 413,500 | SH | Put | DFND | 2,5,16 | 413,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 471,705 | 900,200 | SH | Put | DFND | 9,10,13,16 | 900,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 45,640 | 87,100 | SH | Put | DFND | 10,13,14,16 | 87,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,104 | 46,000 | SH | Put | DFND | 10,11,12,13,15,16 | 46,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 37,813 | SH | DFND | 10,13,14,16 | 37,813 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 66 | 935 | SH | DFND | 2,5,16 | 935 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 62 | 874 | SH | DFND | 2,5,8,16 | 874 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,741 | 24,649 | SH | DFND | 10,13,14,16 | 24,649 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,100 | 902,032 | SH | DFND | 2,5,16 | 902,032 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 490 | SH | DFND | 2,5,7,16 | 490 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 79 | 8,823 | SH | DFND | 2,5,8,16 | 8,823 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,563 | 953,615 | SH | DFND | 9,10,13,16 | 953,615 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,412 | 379,980 | SH | DFND | 10,13,14,16 | 379,980 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,521 | 503,472 | SH | DFND | 10,12,13,15,16 | 503,472 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,251 | 250,673 | SH | DFND | 10,11,12,13,15,16 | 250,673 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,752 | 1,420,000 | SH | Call | DFND | 2,5,16 | 1,420,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,281 | 1,144,900 | SH | Call | DFND | 9,10,13,16 | 1,144,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,240 | 2,142,500 | SH | Call | DFND | 10,13,14,16 | 2,142,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,286 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,563 | 1,621,700 | SH | Put | DFND | 9,10,13,16 | 1,621,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,820 | 2,875,300 | SH | Put | DFND | 10,13,14,16 | 2,875,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,155 | 240,000 | SH | Put | DFND | 10,11,12,13,15,16 | 240,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 612 | 47,200 | SH | Call | DFND | 9,10,13,16 | 47,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 369 | 28,500 | SH | Put | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 11 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 94 | 6,700 | SH | DFND | 9,10,13,16 | 6,700 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 84 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 146 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,636 | 163,990 | SH | DFND | 10,13,14,16 | 163,990 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,574 | 95,811 | SH | DFND | 2,5,16 | 90,591 | 5,220 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 291 | 2,915 | SH | DFND | 2,5,7,16 | 2,915 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 995 | 9,954 | SH | DFND | 2,5,8,16 | 9,714 | 240 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 72,911 | 729,625 | SH | DFND | 10,13,14,16 | 729,625 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,517 | 65,213 | SH | DFND | 10,12,13,15,16 | 65,213 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48 | 479 | SH | DFND | 10,11,12,13,15,16 | 479 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,242 | 112,500 | SH | Call | DFND | 2,5,16 | 112,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,396 | 64,000 | SH | Call | DFND | 9,10,13,16 | 64,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,308 | 33,100 | SH | Call | DFND | 10,13,14,16 | 33,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 580 | 5,800 | SH | Call | DFND | 10,12,13,15,16 | 5,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,727 | 47,300 | SH | Put | DFND | 2,5,16 | 47,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,990 | 140,000 | SH | Put | DFND | 9,10,13,16 | 140,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,439 | 14,400 | SH | Put | DFND | 10,12,13,15,16 | 14,400 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 691 | 1,817 | SH | DFND | 10,13,14,16 | 1,817 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 136 | SH | DFND | 2,5,16 | 136 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 156 | SH | DFND | 2,5,8,16 | 156 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,049 | 49,610 | SH | DFND | 10,13,14,16 | 49,610 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27 | 1,026 | SH | DFND | 2,5,16 | 1,026 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 21 | 769 | SH | DFND | 2,5,7,16 | 769 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,156 | 230,808 | SH | DFND | 10,13,14,16 | 230,808 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 29 | 1,080 | SH | DFND | 10,12,13,15,16 | 1,080 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 21 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 83 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 382 | 38,801 | SH | DFND | 2,5,16 | 38,801 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 335 | 34,079 | SH | DFND | 9,10,13,16 | 34,079 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 250 | 25,442 | SH | DFND | 10,13,14,16 | 25,442 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 707 | 71,900 | SH | Call | DFND | 9,10,13,16 | 71,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 191 | 19,400 | SH | Put | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 1 | 687 | SH | DFND | 2,3,4,5,16 | 687 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 21 | 19,830 | SH | DFND | 2,5,16 | 19,830 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 253 | 238,704 | SH | DFND | 9,10,13,16 | 238,704 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 97 | 91,153 | SH | DFND | 10,13,14,16 | 91,153 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 88 | 82,700 | SH | Put | DFND | 9,10,13,16 | 82,700 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 7 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,063 | 26,235 | SH | DFND | 2,5,16 | 26,235 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 126 | 655 | SH | DFND | 9,10,13,16 | 655 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,037 | 15,736 | SH | DFND | 10,13,14,16 | 15,736 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 99 | SH | DFND | 10,11,12,13,15,16 | 99 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,555 | 23,600 | SH | Call | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,076 | 26,300 | SH | Put | DFND | 9,10,13,16 | 26,300 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 113 | 16,084 | SH | DFND | 10,13,14,16 | 16,084 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,173 | 25,294 | SH | DFND | 1,6,16 | 25,294 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,173 | 247,438 | SH | DFND | 2,5,16 | 243,958 | 3,480 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,148 | 7,575 | SH | DFND | 2,5,7,16 | 7,575 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,981 | 10,513 | SH | DFND | 2,5,8,16 | 10,504 | 9 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 1,870 | SH | DFND | 9,10,13,16 | 1,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,405 | 304,672 | SH | DFND | 10,13,14,16 | 304,672 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,538 | 12,474 | SH | DFND | 10,12,13,15,16 | 12,474 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,109 | 3,911 | SH | DFND | 10,11,12,13,15,16 | 3,911 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340 | 1,200 | SH | Call | DFND | 2,5,16 | 1,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,115 | 67,400 | SH | Call | DFND | 9,10,13,16 | 67,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,189 | 32,400 | SH | Put | DFND | 2,5,16 | 32,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,113 | 81,500 | SH | Put | DFND | 9,10,13,16 | 81,500 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 156 | 10,337 | SH | DFND | 10,13,14,16 | 10,337 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 195 | 2,900 | SH | DFND | 2,5,16 | 2,900 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 105 | 1,557 | SH | DFND | 2,5,8,16 | 1,557 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 5 | 77 | SH | DFND | 2,5,7,16 | 77 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 785 | 11,653 | SH | DFND | 10,13,14,16 | 11,653 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,208 | 32,775 | SH | DFND | 2,3,4,5,16 | 32,775 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,432 | 21,256 | SH | DFND | 10,12,13,15,16 | 21,256 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 337 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,420 | 125,000 | SH | Call | DFND | 10,12,13,15,16 | 125,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,933 | 28,700 | SH | Put | DFND | 9,10,13,16 | 28,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 74 | 1,761 | SH | DFND | 9,10,13,16 | 1,761 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 254 | 6,021 | SH | DFND | 10,13,14,16 | 6,021 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5 | 122 | SH | DFND | 10,12,13,15,16 | 122 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 991 | 23,500 | SH | Call | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,459 | 82,000 | SH | Put | DFND | 9,10,13,16 | 82,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 1,206 | SH | DFND | 2,5,16 | 1,206 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 929 | 120,437 | SH | DFND | 9,10,13,16 | 120,437 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 405 | 52,474 | SH | DFND | 10,13,14,16 | 52,474 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24 | 3,123 | SH | DFND | 10,12,13,15,16 | 3,123 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 2,729 | SH | DFND | 10,11,12,13,15,16 | 2,729 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 867 | 112,500 | SH | Call | DFND | 9,10,13,16 | 112,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,014 | 131,500 | SH | Put | DFND | 9,10,13,16 | 131,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,456 | 47,294 | SH | DFND | 2,5,16 | 30,939 | 16,355 | 0 | |
3M CO | COM | 88579Y101 | 201 | 1,470 | SH | DFND | 2,5,7,16 | 620 | 850 | 0 | |
3M CO | COM | 88579Y101 | 466 | 3,411 | SH | DFND | 2,5,8,16 | 3,261 | 150 | 0 | |
3M CO | COM | 88579Y101 | 1,332 | 9,760 | SH | DFND | 9,10,13,16 | 9,760 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,765 | 261,999 | SH | DFND | 10,13,14,16 | 261,999 | 0 | 0 | |
3M CO | COM | 88579Y101 | 958 | 7,018 | SH | DFND | 10,12,13,15,16 | 7,018 | 0 | 0 | |
3M CO | COM | 88579Y101 | 52 | 380 | SH | DFND | 10,11,12,13,15,16 | 380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,747 | 12,800 | SH | Call | DFND | 2,5,16 | 12,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,204 | 118,700 | SH | Call | DFND | 9,10,13,16 | 118,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,825 | 79,300 | SH | Call | DFND | 10,13,14,16 | 79,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,048 | 15,000 | SH | Call | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 328 | 2,400 | SH | Put | DFND | 2,5,16 | 2,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 23,493 | 172,100 | SH | Put | DFND | 9,10,13,16 | 172,100 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 45 | SH | DFND | 2,5,16 | 45 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 356 | SH | DFND | 2,5,8,16 | 356 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 108 | 15,319 | SH | DFND | 10,13,14,16 | 15,319 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,804 | 37,098 | SH | DFND | 2,5,16 | 37,098 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 36 | 279 | SH | DFND | 2,5,8,16 | 279 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 38,352 | 296,156 | SH | DFND | 10,13,14,16 | 296,156 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 35 | 272 | SH | DFND | 10,12,13,15,16 | 272 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,872 | 29,900 | SH | Call | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 12,989 | 100,300 | SH | Put | DFND | 9,10,13,16 | 100,300 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 138 | 20,000 | SH | DFND | 2,5,16 | 20,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 16 | 2,386 | SH | DFND | 10,13,14,16 | 2,386 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,098 | 305,000 | SH | Call | DFND | 9,10,13,16 | 305,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 951 | 138,200 | SH | Put | DFND | 9,10,13,16 | 138,200 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 62 | 14,930 | SH | DFND | 10,13,14,16 | 14,930 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 65 | 5,355 | SH | DFND | 10,13,14,16 | 5,355 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 39 | 2,126 | SH | DFND | 10,13,14,16 | 2,126 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 96 | 2,959 | SH | DFND | 2,5,16 | 1,149 | 1,810 | 0 | |
TIMKEN CO | COM | 887389104 | 11 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 35 | 1,068 | SH | DFND | 2,5,8,16 | 1,068 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 447 | 13,810 | SH | DFND | 10,13,14,16 | 13,810 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 43 | 13,333 | SH | DFND | 10,13,14,16 | 13,333 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 60 | 11,580 | SH | DFND | 10,13,14,16 | 11,580 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 26 | 17,086 | SH | DFND | 10,13,14,16 | 17,086 | 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 | 46 | 5,334 | SH | DFND | 10,13,14,16 | 5,334 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 46 | 6,500 | SH | DFND | 9,10,13,16 | 6,500 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4,987 | 704,368 | SH | DFND | 10,13,14,16 | 704,368 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 236 | 33,300 | SH | Call | DFND | 9,10,13,16 | 33,300 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 62 | 8,700 | SH | Put | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 172 | 27,389 | SH | DFND | 2,5,16 | 27,389 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 52 | SH | DFND | 9,10,13,16 | 52 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 94 | 14,993 | SH | DFND | 10,13,14,16 | 14,993 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 7 | 1,050 | SH | Put | DFND | 9,10,13,16 | 1,050 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 1 | 524 | SH | DFND | 2,5,16 | 524 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 8 | 6,898 | SH | DFND | 10,13,14,16 | 6,898 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 268 | 13,914 | SH | DFND | 2,5,16 | 13,914 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 582 | SH | DFND | 2,5,8,16 | 582 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 625 | 32,490 | SH | DFND | 9,10,13,16 | 32,490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,028 | 53,391 | SH | DFND | 10,13,14,16 | 53,391 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 42 | 2,161 | SH | DFND | 10,12,13,15,16 | 2,161 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 751 | 39,000 | SH | Call | DFND | 9,10,13,16 | 39,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 56 | 2,900 | SH | Call | DFND | 10,12,13,15,16 | 2,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,205 | 62,600 | SH | Put | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 56 | 2,900 | SH | Put | DFND | 10,12,13,15,16 | 2,900 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 330 | 4,598 | SH | DFND | 10,13,14,16 | 4,598 | 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 | 205 | 5,700 | SH | DFND | 10,13,14,16 | 5,700 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12 | 165 | SH | DFND | 2,5,16 | 165 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7,16 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,203 | 16,795 | SH | DFND | 10,13,14,16 | 16,795 | 0 | 0 | |
TORO CO | COM | 891092108 | 40 | 615 | SH | DFND | 2,5,16 | 615 | 0 | 0 | |
TORO CO | COM | 891092108 | 11 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,125 | 32,644 | SH | DFND | 10,13,14,16 | 32,644 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 252 | 5,984 | SH | DFND | 1,6,16 | 5,984 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,197 | 28,473 | SH | DFND | 2,5,16 | 28,473 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 505 | SH | DFND | 2,5,7,16 | 505 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53 | 1,260 | SH | DFND | 2,5,8,16 | 1,260 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69 | 1,641 | SH | DFND | 10,13,14,16 | 1,641 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,989 | 1,260,592 | SH | DFND | 2,3,4,5,16 | 1,260,592 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 637 | 15,149 | SH | DFND | 10,12,13,15,16 | 15,149 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66 | 1,563 | SH | DFND | 10,11,12,13,15,16 | 1,563 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,013 | 24,100 | SH | Call | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,203 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 383 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3 | 1,084 | SH | DFND | 10,13,14,16 | 1,084 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 28 | 4,050 | SH | DFND | 10,13,14,16 | 4,050 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 7 | 8,606 | SH | DFND | 10,13,14,16 | 8,606 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 3 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 7,094 | 190,505 | SH | DFND | 1,6,16 | 190,505 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 4,265 | 114,528 | SH | DFND | 2,5,16 | 113,142 | 1,386 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 445 | 11,949 | SH | DFND | 2,5,8,16 | 11,449 | 500 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 116 | 3,126 | SH | DFND | 2,5,7,16 | 3,126 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 6,482 | 174,071 | SH | DFND | 10,13,14,16 | 174,071 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 193 | 5,189 | SH | DFND | 10,12,13,15,16 | 5,189 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,493 | 40,100 | SH | Call | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 603 | 16,200 | SH | Put | DFND | 9,10,13,16 | 16,200 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7 | 393 | SH | DFND | 2,5,8,16 | 393 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 365 | 20,199 | SH | DFND | 10,13,14,16 | 20,199 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2 | 510 | SH | DFND | 10,13,14,16 | 510 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,981 | 16,512 | SH | DFND | 2,5,16 | 15,759 | 753 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 404 | 3,372 | SH | DFND | 2,5,8,16 | 3,372 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 150 | 1,249 | SH | DFND | 2,5,7,16 | 1,249 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,067 | 17,233 | SH | DFND | 10,13,14,16 | 17,233 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,479 | 62,350 | SH | DFND | 10,12,13,15,16 | 62,350 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,725 | 64,400 | SH | Call | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,470 | 45,600 | SH | Put | DFND | 9,10,13,16 | 45,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 449 | 5,311 | SH | DFND | 2,5,16 | 5,311 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29 | 343 | SH | DFND | 2,5,7,16 | 343 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,467 | 41,004 | SH | DFND | 10,13,14,16 | 41,004 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 116 | SH | DFND | 10,12,13,15,16 | 116 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 930 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,317 | 27,400 | SH | Put | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 180 | 4,278 | SH | DFND | 9,10,13,16 | 4,278 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 145 | 3,460 | SH | DFND | 10,13,14,16 | 3,460 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 286 | 6,800 | SH | Call | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 378 | 9,000 | SH | Put | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 262 | 50,741 | SH | DFND | 2,3,4,5,16 | 50,741 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 50 | 1,877 | SH | DFND | 10,13,14,16 | 1,877 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8 | 406 | SH | DFND | 10,13,14,16 | 406 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 309 | 965 | SH | DFND | 2,5,16 | 965 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43 | 134 | SH | DFND | 2,5,8,16 | 134 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,358 | 22,981 | SH | DFND | 10,13,14,16 | 22,981 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24 | 75 | SH | DFND | 10,12,13,15,16 | 75 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 897 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 993 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M300 | 2 | 4,869 | SH | DFND | 10,13,14,16 | 4,869 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 184 | SH | Call | DFND | 9,10,13,16 | 184 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M300 | 0 | 352 | SH | Put | DFND | 9,10,13,16 | 352 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 168 | 16,806 | SH | DFND | 10,13,14,16 | 16,806 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 50 | 4,114 | SH | DFND | 10,13,14,16 | 4,114 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 11 | 2,396 | SH | DFND | 10,13,14,16 | 2,396 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 968 | 14,632 | SH | DFND | 2,5,16 | 14,632 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 152 | 2,301 | SH | DFND | 2,5,8,16 | 2,301 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,050 | 46,079 | SH | DFND | 10,13,14,16 | 46,079 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13 | 200 | SH | DFND | 10,12,13,15,16 | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,870 | 159,736 | SH | DFND | 2,5,16 | 133,606 | 26,130 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51 | 511 | SH | DFND | 2,5,7,16 | 511 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 517 | 5,200 | SH | DFND | 2,5,8,16 | 4,900 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,898 | 19,105 | SH | DFND | 9,10,13,16 | 19,105 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,864 | 250,267 | SH | DFND | 10,13,14,16 | 250,267 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 309 | SH | DFND | 10,12,13,15,16 | 309 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 202 | SH | DFND | 10,11,12,13,15,16 | 202 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 745 | 7,500 | SH | Call | DFND | 2,5,16 | 7,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,739 | 17,500 | SH | Call | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,395 | 54,300 | SH | Put | DFND | 2,5,16 | 54,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,862 | 89,200 | SH | Put | DFND | 9,10,13,16 | 89,200 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 7 | 1,743 | SH | DFND | 10,13,14,16 | 1,743 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 38 | 6,367 | SH | DFND | 10,13,14,16 | 6,367 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 20 | 1,267 | SH | DFND | 2,5,16 | 1,267 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 185 | 11,852 | SH | DFND | 10,13,14,16 | 11,852 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 37 | 829 | SH | DFND | 2,5,8,16 | 829 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,371 | 31,046 | SH | DFND | 10,13,14,16 | 31,046 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 371 | 4,632 | SH | DFND | 2,5,16 | 4,632 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 45 | 558 | SH | DFND | 2,5,8,16 | 558 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,985 | 24,765 | SH | DFND | 10,13,14,16 | 24,765 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8 | 104 | SH | DFND | 10,12,13,15,16 | 104 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2 | 78 | SH | DFND | 2,5,16 | 78 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 253 | 12,120 | SH | DFND | 10,13,14,16 | 12,120 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 41 | 5,093 | SH | DFND | 10,13,14,16 | 5,093 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 260 | 8,731 | SH | DFND | 10,13,14,16 | 8,731 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 20 | 914 | SH | DFND | 2,5,16 | 914 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 208 | 9,473 | SH | DFND | 10,13,14,16 | 9,473 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 317 | 13,728 | SH | DFND | 10,13,14,16 | 13,728 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 275 | 8,652 | SH | DFND | 2,5,16 | 8,652 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 65 | 2,046 | SH | DFND | 2,5,8,16 | 2,046 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,358 | 42,667 | SH | DFND | 10,13,14,16 | 42,667 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 55 | 1,715 | SH | DFND | 10,12,13,15,16 | 1,715 | 0 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 994 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,103 | 55,832 | SH | DFND | 10,13,14,16 | 55,832 | 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 | 5 | 306 | SH | DFND | 2,5,8,16 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 212 | 13,200 | SH | DFND | 9,10,13,16 | 13,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,379 | 85,798 | SH | DFND | 10,13,14,16 | 85,798 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 178 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 498 | 31,000 | SH | Put | DFND | 9,10,13,16 | 31,000 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 207 | 14,675 | SH | DFND | 2,5,16 | 14,675 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 100 | 7,088 | SH | DFND | 10,13,14,16 | 7,088 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,921 | 465,720 | SH | DFND | 2,5,16 | 465,720 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7 | 287 | SH | DFND | 2,5,8,16 | 287 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5 | 203 | SH | DFND | 2,5,7,16 | 203 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,971 | 254,642 | SH | DFND | 9,10,13,16 | 254,642 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,722 | 116,083 | SH | DFND | 10,13,14,16 | 116,083 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,666 | 369,532 | SH | DFND | 10,12,13,15,16 | 369,532 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9 | 373 | SH | DFND | 10,11,12,13,15,16 | 373 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,553 | 450,000 | SH | Call | DFND | 2,5,16 | 450,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,393 | 59,400 | SH | Call | DFND | 9,10,13,16 | 59,400 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,934 | 508,900 | SH | Put | DFND | 9,10,13,16 | 508,900 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 112 | 11,548 | SH | DFND | 10,13,14,16 | 11,548 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 393 | 15,117 | SH | DFND | 10,13,14,16 | 15,117 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,073 | 158,708 | SH | DFND | 10,13,14,16 | 158,708 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 861 | 49,525 | SH | DFND | 2,5,16 | 49,525 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 16 | SH | DFND | 2,5,8,16 | 16 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,927 | 110,816 | SH | DFND | 9,10,13,16 | 110,816 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 349 | 20,067 | SH | DFND | 10,13,14,16 | 20,067 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 231 | SH | DFND | 10,12,13,15,16 | 231 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,622 | 150,800 | SH | Call | DFND | 9,10,13,16 | 150,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,501 | 258,800 | SH | Put | DFND | 9,10,13,16 | 258,800 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 75 | 30,999 | SH | DFND | 10,13,14,16 | 30,999 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 325 | 25,489 | SH | DFND | 10,13,14,16 | 25,489 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 26 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 228 | 8,777 | SH | DFND | 10,13,14,16 | 8,777 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,259 | 105,681 | SH | DFND | 2,5,16 | 97,911 | 7,770 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 367 | 11,892 | SH | DFND | 2,5,8,16 | 11,892 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 88 | 2,856 | SH | DFND | 2,5,7,16 | 2,856 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,399 | 434,483 | SH | DFND | 10,13,14,16 | 434,483 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 431 | 13,961 | SH | DFND | 10,12,13,15,16 | 13,961 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27 | 864 | SH | DFND | 10,11,12,13,15,16 | 864 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,657 | 280,716 | SH | Call | DFND | 9,10,13,16 | 280,716 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 509 | 16,512 | SH | Call | DFND | 10,12,13,15,16 | 16,512 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,313 | 75,000 | SH | Put | DFND | 2,5,16 | 75,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,419 | 110,878 | SH | Put | DFND | 9,10,13,16 | 110,878 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 509 | 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 | 169 | 31,167 | SH | DFND | 10,13,14,16 | 31,167 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 180 | SH | DFND | 2,5,16 | 180 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10 | 435 | SH | DFND | 2,5,8,16 | 435 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 651 | 27,944 | SH | DFND | 10,13,14,16 | 27,944 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 175 | 4,758 | SH | DFND | 2,5,16 | 4,758 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 411 | 11,186 | SH | DFND | 10,13,14,16 | 11,186 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 131 | 2,717 | SH | DFND | 10,13,14,16 | 2,717 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 8,000 | SH | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 40 | 24,746 | SH | DFND | 10,13,14,16 | 24,746 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 68 | 42,000 | SH | Call | DFND | 9,10,13,16 | 42,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 31 | 18,900 | SH | Put | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7 | 1,437 | SH | DFND | 10,13,14,16 | 1,437 | 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 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 53 | 2,508 | SH | DFND | 10,13,14,16 | 2,508 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 546 | 12,233 | SH | DFND | 2,5,16 | 12,233 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 20 | 453 | SH | DFND | 2,5,8,16 | 453 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 492 | 11,027 | SH | DFND | 10,13,14,16 | 11,027 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 2,720 | SH | DFND | 10,13,14,16 | 2,720 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 21 | 3,308 | SH | DFND | 9,10,13,16 | 3,308 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 146 | 23,400 | SH | Call | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 46 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 87 | 94,000 | PRN | DFND | 10,13,14,16 | 94,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 199 | 29,669 | SH | DFND | 10,13,14,16 | 29,669 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 28 | 36,700 | SH | DFND | 9,10,13,16 | 36,700 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 26 | 34,965 | SH | DFND | 10,13,14,16 | 34,965 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 12 | 16,100 | SH | Call | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 6,467 | 466,616 | SH | DFND | 10,13,14,16 | 466,616 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 25,266 | 282,336 | SH | DFND | 2,5,16 | 282,336 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 114 | 1,269 | SH | DFND | 2,5,8,16 | 1,269 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 600 | 6,710 | SH | DFND | 9,10,13,16 | 6,710 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,258 | 25,232 | SH | DFND | 10,13,14,16 | 25,232 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,183 | 24,394 | SH | DFND | 10,12,13,15,16 | 24,394 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,602 | 62,600 | SH | Call | DFND | 9,10,13,16 | 62,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,329 | 81,900 | SH | Put | DFND | 9,10,13,16 | 81,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,240 | 36,200 | SH | Put | DFND | 10,12,13,15,16 | 36,200 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 22 | 3,170 | SH | DFND | 10,13,14,16 | 3,170 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 65 | 4,989 | SH | DFND | 10,13,14,16 | 4,989 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 332 | 10,842 | SH | DFND | 2,5,16 | 10,842 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 23 | 753 | SH | DFND | 2,5,8,16 | 753 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 386 | 12,631 | SH | DFND | 10,13,14,16 | 12,631 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,286 | 5,593,000 | PRN | DFND | 10,13,14,16 | 5,593,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 841 | 938,000 | PRN | DFND | 10,13,14,16 | 938,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,421 | 872,179 | SH | DFND | 2,5,16 | 872,179 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 64 | 2,616 | SH | DFND | 2,5,7,16 | 2,616 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 49 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 278 | 11,312 | SH | DFND | 2,5,8,16 | 11,312 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,738 | 192,907 | SH | DFND | 9,10,13,16 | 192,907 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,968 | 1,505,216 | SH | DFND | 10,13,14,16 | 1,505,216 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,001 | 81,492 | SH | DFND | 10,12,13,15,16 | 81,492 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 550 | 22,381 | SH | DFND | 10,11,12,13,15,16 | 22,381 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,284 | 378,000 | SH | Call | DFND | 2,5,16 | 378,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,647 | 189,200 | SH | Call | DFND | 9,10,13,16 | 189,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,758 | 71,600 | SH | Call | DFND | 10,13,14,16 | 71,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 24,835 | 1,011,200 | SH | Put | DFND | 2,5,16 | 1,011,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,787 | 439,200 | SH | Put | DFND | 9,10,13,16 | 439,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,280 | 500,000 | SH | Put | DFND | 10,13,14,16 | 500,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,228 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,662 | 2,027,000 | PRN | DFND | 10,13,14,16 | 2,027,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 13 | 3,341 | SH | DFND | 2,5,16 | 3,341 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10 | 2,583 | SH | DFND | 2,5,8,16 | 2,583 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 591 | 155,225 | SH | DFND | 10,13,14,16 | 155,225 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 3,374 | 3,684,000 | PRN | DFND | 10,13,14,16 | 3,684,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,741 | 96,187 | SH | DFND | 2,5,16 | 96,187 | 0 | 0 | |
II VI INC | COM | 902104108 | 13 | 468 | SH | DFND | 2,5,7,16 | 468 | 0 | 0 | |
II VI INC | COM | 902104108 | 20 | 713 | SH | DFND | 2,5,8,16 | 713 | 0 | 0 | |
II VI INC | COM | 902104108 | 16,368 | 574,312 | SH | DFND | 10,13,14,16 | 574,312 | 0 | 0 | |
II VI INC | COM | 902104108 | 571 | 20,048 | SH | Call | DFND | 9,10,13,16 | 20,048 | 0 | 0 |
II VI INC | COM | 902104108 | 378 | 13,246 | SH | Put | DFND | 9,10,13,16 | 13,246 | 0 | 0 |
II VI INC | COM | 902104108 | 576 | 20,200 | SH | Put | DFND | 10,13,14,16 | 20,200 | 0 | 0 |
2U INC | COM | 90214J101 | 20 | 921 | SH | DFND | 2,5,16 | 921 | 0 | 0 | |
2U INC | COM | 90214J101 | 16 | 734 | SH | DFND | 2,5,8,16 | 734 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,183 | 244,254 | SH | DFND | 10,13,14,16 | 244,254 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 567 | 1,912 | SH | DFND | 2,5,16 | 1,912 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 133 | 450 | SH | DFND | 2,5,8,16 | 450 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,066 | 17,082 | SH | DFND | 10,13,14,16 | 17,082 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 16,655 | SH | DFND | 10,13,14,16 | 16,655 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,288 | 281,463 | SH | DFND | 2,5,16 | 273,128 | 8,335 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,538 | 26,571 | SH | DFND | 2,5,8,16 | 26,532 | 39 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,119 | 19,338 | SH | DFND | 2,5,7,16 | 19,338 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,938 | 50,766 | SH | DFND | 9,10,13,16 | 50,766 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 35,969 | 621,549 | SH | DFND | 10,13,14,16 | 621,549 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 32 | 554 | SH | DFND | 10,12,13,15,16 | 554 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13 | 232 | SH | DFND | 10,11,12,13,15,16 | 232 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,093 | 88,000 | SH | Call | DFND | 9,10,13,16 | 88,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,236 | 159,600 | SH | Put | DFND | 9,10,13,16 | 159,600 | 0 | 0 |
UDR INC | COM | 902653104 | 2 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,248 | 280,447 | SH | DFND | 10,13,14,16 | 280,447 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 264 | SH | DFND | 10,12,13,15,16 | 264 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 71 | SH | DFND | 2,5,7,16 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 80 | 2,095 | SH | DFND | 10,13,14,16 | 2,095 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 104 | SH | DFND | 2,5,16 | 104 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 21 | 804 | SH | DFND | 2,5,8,16 | 804 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 60 | SH | DFND | 9,10,13,16 | 60 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,594 | 59,759 | SH | DFND | 10,13,14,16 | 59,759 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8 | 299 | SH | DFND | 10,12,13,15,16 | 299 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5 | 112 | SH | DFND | 2,5,16 | 112 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 12 | 258 | SH | DFND | 2,5,8,16 | 258 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,551 | 33,447 | SH | DFND | 10,13,14,16 | 33,447 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 24 | 4,200 | SH | DFND | 9,10,13,16 | 4,200 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 11 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 44 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,225 | 209,727 | SH | DFND | 2,5,16 | 147,482 | 62,245 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,737 | SH | DFND | 2,5,7,16 | 1,737 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 110 | SH | DFND | 2,4,5,16 | 110 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 375 | 10,883 | SH | DFND | 2,5,8,16 | 10,883 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 56,866 | 1,650,690 | SH | DFND | 10,13,14,16 | 1,650,690 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 82 | 2,394 | SH | DFND | 10,12,13,15,16 | 2,394 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37 | 1,082 | SH | DFND | 10,11,12,13,15,16 | 1,082 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,502 | 362,900 | SH | Call | DFND | 2,5,16 | 362,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,490 | 304,500 | SH | Call | DFND | 9,10,13,16 | 304,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,478 | 565,400 | SH | Put | DFND | 2,5,16 | 565,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,875 | 141,500 | SH | Put | DFND | 9,10,13,16 | 141,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,168 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 117 | 10,792 | SH | DFND | 10,13,14,16 | 10,792 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 464 | 8,033 | SH | DFND | 10,13,14,16 | 8,033 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 89 | 4,891 | SH | DFND | 10,13,14,16 | 4,891 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 370 | 5,361 | SH | DFND | 2,5,16 | 5,361 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 624 | 9,050 | SH | DFND | 10,13,14,16 | 9,050 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 22 | 6,512 | SH | DFND | 10,13,14,16 | 6,512 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 97 | SH | DFND | 2,5,16 | 97 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 150 | 83,366 | SH | DFND | 9,10,13,16 | 83,366 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 55 | 30,426 | SH | DFND | 10,13,14,16 | 30,426 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 60 | 33,600 | SH | Call | DFND | 9,10,13,16 | 33,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 203 | 113,000 | SH | Put | DFND | 9,10,13,16 | 113,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 501 | 17,938 | SH | DFND | 2,5,16 | 17,938 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 147 | 5,263 | SH | DFND | 2,5,8,16 | 5,222 | 41 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 84 | 2,992 | SH | DFND | 2,5,7,16 | 2,992 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,669 | 131,421 | SH | DFND | 9,10,13,16 | 131,421 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,825 | 1,569,657 | SH | DFND | 10,13,14,16 | 1,569,657 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56 | 2,016 | SH | DFND | 10,12,13,15,16 | 2,016 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,651 | 381,500 | SH | Call | DFND | 9,10,13,16 | 381,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,971 | 715,300 | SH | Call | DFND | 10,13,14,16 | 715,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,584 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,482 | 518,700 | SH | Put | DFND | 9,10,13,16 | 518,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,025 | 1,935,000 | SH | Put | DFND | 10,13,14,16 | 1,935,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 21 | 145 | SH | DFND | 2,5,16 | 145 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,021 | 7,215 | SH | DFND | 9,10,13,16 | 7,215 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 400 | 2,822 | SH | DFND | 10,13,14,16 | 2,822 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,968 | 13,900 | SH | Call | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,072 | 21,700 | SH | Put | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,315 | 13,176 | SH | DFND | 2,5,16 | 13,176 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 322 | SH | DFND | 2,5,8,16 | 322 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,943 | 22,442 | SH | DFND | 10,13,14,16 | 22,442 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9 | 49 | SH | DFND | 10,12,13,15,16 | 49 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20 | 112 | SH | DFND | 10,11,12,13,15,16 | 112 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,292 | 41,500 | SH | Call | DFND | 9,10,13,16 | 41,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,172 | 52,200 | SH | Put | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 150 | 10,900 | SH | DFND | 2,5,16 | 10,900 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 45 | 3,226 | SH | DFND | 9,10,13,16 | 3,226 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 408 | 29,554 | SH | DFND | 10,13,14,16 | 29,554 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 48 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 7 | 1,324 | SH | DFND | 10,13,14,16 | 1,324 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,013 | 22,797 | SH | DFND | 2,5,16 | 22,797 | 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 | 2,689 | SH | DFND | 9,10,13,16 | 2,689 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,045 | 23,524 | SH | DFND | 10,13,14,16 | 23,524 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 333 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2 | 800 | SH | DFND | 10,12,13,15,16 | 800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 278 | 25,531 | SH | DFND | 2,5,16 | 25,531 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 78 | 7,190 | SH | DFND | 2,5,8,16 | 7,190 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 1,099 | SH | DFND | 2,5,7,16 | 1,099 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,726 | 158,325 | SH | DFND | 10,13,14,16 | 158,325 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,332 | 253,152 | SH | DFND | 2,5,16 | 253,152 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 119 | 12,970 | SH | DFND | 2,4,5,16 | 12,970 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 8 | SH | DFND | 2,5,8,16 | 8 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 489 | 53,063 | SH | DFND | 9,10,13,16 | 53,063 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,255 | 244,873 | SH | DFND | 10,13,14,16 | 244,873 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 90 | 9,782 | SH | DFND | 10,12,13,15,16 | 9,782 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 774 | 84,000 | SH | Call | DFND | 9,10,13,16 | 84,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,100 | 119,400 | SH | Put | DFND | 9,10,13,16 | 119,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 146 | 18,087 | SH | DFND | 2,5,16 | 18,087 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 48 | SH | DFND | 2,5,7,16 | 48 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 445 | 55,187 | SH | DFND | 9,10,13,16 | 55,187 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 625 | 77,589 | SH | DFND | 10,13,14,16 | 77,589 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 9 | 1,055 | SH | DFND | 10,12,13,15,16 | 1,055 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 254 | 31,500 | SH | Call | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 748 | 92,800 | SH | Put | DFND | 9,10,13,16 | 92,800 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 52 | 4,507 | SH | DFND | 10,13,14,16 | 4,507 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 86 | 571 | SH | DFND | 2,5,16 | 571 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 47 | 314 | SH | DFND | 2,5,8,16 | 314 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,599 | 10,582 | SH | DFND | 10,13,14,16 | 10,582 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,724 | 34,099 | SH | DFND | 2,5,16 | 33,874 | 225 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 660 | 13,058 | SH | DFND | 2,5,8,16 | 13,058 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 96 | 1,903 | SH | DFND | 2,5,7,16 | 1,903 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,648 | 131,463 | SH | DFND | 10,13,14,16 | 131,463 | 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 | 1,213 | 24,852 | SH | DFND | 2,5,16 | 24,277 | 575 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 454 | 9,296 | SH | DFND | 2,5,8,16 | 9,296 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 126 | 2,581 | SH | DFND | 2,5,7,16 | 2,581 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 88 | 1,798 | SH | DFND | 9,10,13,16 | 1,798 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,140 | 187,334 | SH | DFND | 10,13,14,16 | 187,334 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,233 | 25,269 | SH | DFND | 10,12,13,15,16 | 25,269 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 151 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 25 | 1,094 | SH | DFND | 10,13,14,16 | 1,094 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 249 | 1,767 | SH | DFND | 1,6,16 | 1,767 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,836 | 197,360 | SH | DFND | 2,5,16 | 187,610 | 9,750 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,659 | 11,761 | SH | DFND | 2,5,8,16 | 11,752 | 9 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,093 | 7,752 | SH | DFND | 2,5,7,16 | 7,752 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 40,171 | 284,822 | SH | DFND | 10,13,14,16 | 284,822 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,022 | 21,423 | SH | DFND | 10,12,13,15,16 | 21,423 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 61 | 436 | SH | DFND | 10,11,12,13,15,16 | 436 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 903 | 6,400 | SH | Call | DFND | 2,5,16 | 6,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33,807 | 239,700 | SH | Call | DFND | 9,10,13,16 | 239,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,058 | 7,500 | SH | Call | DFND | 10,12,13,15,16 | 7,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 635 | 4,500 | SH | Put | DFND | 2,5,16 | 4,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,334 | 122,900 | SH | Put | DFND | 9,10,13,16 | 122,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,058 | 7,500 | SH | Put | DFND | 10,12,13,15,16 | 7,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 214 | 17,332 | SH | DFND | 10,13,14,16 | 17,332 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 269 | 21,800 | SH | Call | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 189 | 15,300 | SH | Put | DFND | 9,10,13,16 | 15,300 | 0 | 0 |
UNIT CORPORATION | COM | 909218109 | 6 | 21,967 | SH | DFND | 10,13,14,16 | 21,967 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11 | 616 | SH | DFND | 2,5,16 | 616 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 518 | SH | DFND | 2,5,7,16 | 518 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14 | 785 | SH | DFND | 2,5,8,16 | 785 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 557 | 30,402 | SH | DFND | 10,13,14,16 | 30,402 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 277 | SH | DFND | 2,5,16 | 277 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 23 | 983 | SH | DFND | 2,5,8,16 | 983 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,369 | 59,332 | SH | DFND | 10,13,14,16 | 59,332 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,158 | 512,138 | SH | DFND | 2,5,16 | 512,138 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17 | 543 | SH | DFND | 2,5,8,16 | 543 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13 | 427 | SH | DFND | 2,5,7,16 | 427 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,242 | 197,856 | SH | DFND | 10,13,14,16 | 197,856 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 150 | 4,767 | SH | DFND | 10,12,13,15,16 | 4,767 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,424 | 362,100 | SH | Call | DFND | 2,5,16 | 362,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,052 | 350,300 | SH | Call | DFND | 9,10,13,16 | 350,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,457 | 585,000 | SH | Put | DFND | 2,5,16 | 585,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,419 | 552,100 | SH | Put | DFND | 9,10,13,16 | 552,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,032 | 127,800 | SH | Put | DFND | 10,13,14,16 | 127,800 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 227 | 6,960 | SH | DFND | 10,13,14,16 | 6,960 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 56 | 6,007 | SH | DFND | 10,13,14,16 | 6,007 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 174 | SH | DFND | 2,5,8,16 | 174 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 1,760 | SH | DFND | 10,13,14,16 | 1,760 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 257 | 28,031 | SH | DFND | 10,13,14,16 | 28,031 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,953 | 20,906 | SH | DFND | 2,5,16 | 19,841 | 1,065 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 944 | 10,107 | SH | DFND | 2,5,8,16 | 10,084 | 23 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,631 | SH | DFND | 2,5,7,16 | 2,631 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,177 | 430,074 | SH | DFND | 10,13,14,16 | 430,074 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,260 | 34,895 | SH | DFND | 10,12,13,15,16 | 34,895 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 458 | SH | DFND | 10,11,12,13,15,16 | 458 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,842 | 458,600 | SH | Call | DFND | 9,10,13,16 | 458,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 300 | SH | Call | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,007 | 75,000 | SH | Put | DFND | 2,5,16 | 75,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,250 | 302,400 | SH | Put | DFND | 9,10,13,16 | 302,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,130 | 22,800 | SH | Put | DFND | 10,12,13,15,16 | 22,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,527 | 24,560 | SH | DFND | 2,5,16 | 24,560 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 117 | 1,137 | SH | DFND | 2,5,8,16 | 1,137 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,162 | 59,886 | SH | DFND | 10,13,14,16 | 59,886 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,218 | 40,989 | SH | DFND | 10,12,13,15,16 | 40,989 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 91 | SH | DFND | 10,11,12,13,15,16 | 91 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 566 | 5,500 | SH | Call | DFND | 2,5,16 | 5,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,471 | 121,200 | SH | Call | DFND | 9,10,13,16 | 121,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 566 | 5,500 | SH | Put | DFND | 2,5,16 | 5,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,825 | 105,200 | SH | Put | DFND | 9,10,13,16 | 105,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,087 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 36 | 5,684 | SH | DFND | 10,13,14,16 | 5,684 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 189 | 6,437 | SH | DFND | 10,13,14,16 | 6,437 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7 | 257 | SH | DFND | 10,13,14,16 | 257 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 44 | 594 | SH | DFND | 10,13,14,16 | 594 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 25 | 1,391 | SH | DFND | 2,5,16 | 1,391 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 20 | 1,144 | SH | DFND | 2,5,8,16 | 1,144 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,636 | 374,680 | SH | DFND | 10,13,14,16 | 374,680 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,524 | 360,473 | SH | DFND | 9,10,13,16 | 360,473 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,036 | 241,900 | SH | Call | DFND | 9,10,13,16 | 241,900 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,210 | 574,500 | SH | Put | DFND | 9,10,13,16 | 574,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,186 | 756,722 | SH | DFND | 2,5,16 | 756,722 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,731 | 886,180 | SH | DFND | 9,10,13,16 | 886,180 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,484 | 589,932 | SH | DFND | 10,13,14,16 | 589,932 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 197 | 46,895 | SH | DFND | 10,12,13,15,16 | 46,895 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,053 | 250,000 | SH | Call | DFND | 2,5,16 | 250,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,952 | 701,300 | SH | Call | DFND | 9,10,13,16 | 701,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 83 | 19,700 | SH | Call | DFND | 10,13,14,16 | 19,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,813 | 1,618,200 | SH | Put | DFND | 9,10,13,16 | 1,618,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,368 | 800,000 | SH | Put | DFND | 10,13,14,16 | 800,000 | 0 | 0 |
U S WELL SVCS INC | CL A | 91274U101 | 2 | 5,706 | SH | DFND | 10,13,14,16 | 5,706 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 24 | SH | DFND | 2,5,16 | 24 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 1,710 | SH | DFND | 2,5,8,16 | 1,710 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,081 | 488,227 | SH | DFND | 9,10,13,16 | 488,227 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 540 | 85,605 | SH | DFND | 10,13,14,16 | 85,605 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 0 | SH | DFND | 10,12,13,15,16 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 983 | 155,800 | SH | Call | DFND | 2,5,16 | 155,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,433 | 544,100 | SH | Call | DFND | 9,10,13,16 | 544,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 607 | 96,200 | SH | Call | DFND | 10,13,14,16 | 96,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,897 | 776,000 | SH | Put | DFND | 2,5,16 | 776,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,096 | 1,124,600 | SH | Put | DFND | 9,10,13,16 | 1,124,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,706 | 219,502 | SH | DFND | 2,5,16 | 173,086 | 46,416 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 364 | 3,854 | SH | DFND | 2,5,7,16 | 3,854 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 767 | 8,132 | SH | DFND | 2,5,8,16 | 7,594 | 538 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,838 | 602,546 | SH | DFND | 10,13,14,16 | 602,546 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145 | 1,541 | SH | DFND | 10,12,13,15,16 | 1,541 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,716 | 71,200 | SH | Call | DFND | 2,5,16 | 71,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,178 | 192,709 | SH | Call | DFND | 9,10,13,16 | 192,709 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,206 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,975 | 190,553 | SH | Put | DFND | 9,10,13,16 | 190,553 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,688 | 17,806 | SH | DFND | 2,5,16 | 17,806 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 149 | 1,570 | SH | DFND | 9,10,13,16 | 1,570 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,922 | 20,270 | SH | DFND | 10,13,14,16 | 20,270 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,233 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 920 | 9,700 | SH | Put | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,655 | 54,757 | SH | DFND | 1,6,16 | 54,757 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,165 | 489,875 | SH | DFND | 2,5,16 | 465,391 | 24,484 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 50 | SH | DFND | 2,4,5,16 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,916 | 23,723 | SH | DFND | 2,5,8,16 | 23,709 | 14 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,996 | 16,025 | SH | DFND | 2,5,7,16 | 16,025 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,154 | 886,817 | SH | DFND | 10,13,14,16 | 886,817 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,116 | 20,515 | SH | DFND | 10,12,13,15,16 | 20,515 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122 | 491 | SH | DFND | 10,11,12,13,15,16 | 491 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,192 | 12,800 | SH | Call | DFND | 2,5,16 | 12,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,121 | 369,400 | SH | Call | DFND | 9,10,13,16 | 369,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,491 | 54,100 | SH | Call | DFND | 10,13,14,16 | 54,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,489 | 18,000 | SH | Call | DFND | 10,11,12,13,15,16 | 18,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,696 | 6,800 | SH | Put | DFND | 2,5,16 | 6,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,173 | 285,400 | SH | Put | DFND | 9,10,13,16 | 285,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,851 | 320,200 | SH | Put | DFND | 10,13,14,16 | 320,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,736 | 23,000 | SH | Put | DFND | 10,12,13,15,16 | 23,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 0 | 28 | SH | DFND | 2,5,16 | 28 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 232 | 38,553 | SH | DFND | 9,10,13,16 | 38,553 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4,246 | 704,117 | SH | DFND | 10,13,14,16 | 704,117 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 437 | 72,400 | SH | Call | DFND | 9,10,13,16 | 72,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 985 | 163,400 | SH | Put | DFND | 9,10,13,16 | 163,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 16 | 310 | SH | DFND | 2,5,16 | 310 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3 | 55 | SH | DFND | 2,5,7,16 | 55 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 11 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 327 | 6,245 | SH | DFND | 10,13,14,16 | 6,245 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 4 | 78 | SH | DFND | 10,12,13,15,16 | 78 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 28 | 2,372 | SH | DFND | 10,13,14,16 | 2,372 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4 | 403 | SH | DFND | 2,5,16 | 403 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 171 | SH | DFND | 2,5,8,16 | 171 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14,740 | 1,374,987 | SH | DFND | 10,13,14,16 | 1,374,987 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 802 | 18,130 | SH | DFND | 2,5,16 | 18,130 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 409 | 9,241 | SH | DFND | 10,13,14,16 | 9,241 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 772 | 5,862 | SH | DFND | 2,5,16 | 5,862 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41 | 308 | SH | DFND | 2,5,8,16 | 308 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,680 | 20,334 | SH | DFND | 9,10,13,16 | 20,334 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 498 | 3,778 | SH | DFND | 10,13,14,16 | 3,778 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,769 | 28,600 | SH | Call | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,864 | 44,500 | SH | Put | DFND | 9,10,13,16 | 44,500 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 6 | 169 | SH | DFND | 2,5,8,16 | 169 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 347 | 9,050 | SH | DFND | 10,13,14,16 | 9,050 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 26 | 695 | SH | DFND | 2,5,16 | 695 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 278 | SH | DFND | 2,5,8,16 | 278 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,093 | 29,398 | SH | DFND | 10,13,14,16 | 29,398 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,009 | 10,007 | SH | DFND | 10,13,14,16 | 10,007 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 166 | 9,242 | SH | DFND | 10,13,14,16 | 9,242 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 40 | 6,918 | SH | DFND | 2,5,16 | 6,918 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 65 | 11,237 | SH | DFND | 10,13,14,16 | 11,237 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 34 | 2,627 | SH | DFND | 10,13,14,16 | 2,627 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 736 | 7,431 | SH | DFND | 2,5,16 | 7,431 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 115 | SH | DFND | 2,5,8,16 | 115 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,933 | 49,788 | SH | DFND | 10,13,14,16 | 49,788 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33 | 338 | SH | DFND | 10,12,13,15,16 | 338 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23 | 3,800 | SH | DFND | 10,13,14,16 | 3,800 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 153 | 9,364 | SH | DFND | 10,13,14,16 | 9,364 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 373 | 24,868 | SH | DFND | 2,5,16 | 23,868 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 98 | 6,502 | SH | DFND | 2,5,8,16 | 6,451 | 51 | 0 | |
UNUM GROUP | COM | 91529Y106 | 90 | 6,006 | SH | DFND | 2,5,7,16 | 6,006 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 342 | 22,800 | SH | DFND | 9,10,13,16 | 22,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,069 | 404,320 | SH | DFND | 10,13,14,16 | 404,320 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14 | 916 | SH | DFND | 10,12,13,15,16 | 916 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 188 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 513 | 34,200 | SH | Put | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 89 | 3,310 | SH | DFND | 2,5,16 | 3,310 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 184 | 6,864 | SH | DFND | 10,13,14,16 | 6,864 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 507 | 78,592 | SH | DFND | 10,13,14,16 | 78,592 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 29 | 51,485 | SH | DFND | 10,13,14,16 | 51,485 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 172 | SH | DFND | 2,5,16 | 172 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 13 | 1,482 | SH | DFND | 2,5,8,16 | 1,482 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 851 | 96,552 | SH | DFND | 10,13,14,16 | 96,552 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 695 | SH | DFND | 2,5,16 | 695 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 52 | 3,672 | SH | DFND | 9,10,13,16 | 3,672 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 504 | 35,428 | SH | DFND | 10,13,14,16 | 35,428 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 507 | 35,600 | SH | Call | DFND | 9,10,13,16 | 35,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 837 | 58,800 | SH | Put | DFND | 9,10,13,16 | 58,800 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 34 | SH | DFND | 10,13,14,16 | 34 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 280 | 19,829 | SH | DFND | 10,13,14,16 | 19,829 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 227 | 7,464 | SH | DFND | 10,13,14,16 | 7,464 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 98 | 1,044 | SH | DFND | 10,13,14,16 | 1,044 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,482 | 119,853 | SH | DFND | 2,5,16 | 110,553 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 28 | 509 | SH | DFND | 2,5,7,16 | 509 | 0 | 0 | |
V F CORP | COM | 918204108 | 119 | 2,194 | SH | DFND | 2,5,8,16 | 2,194 | 0 | 0 | |
V F CORP | COM | 918204108 | 626 | 11,571 | SH | DFND | 9,10,13,16 | 11,571 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,115 | 168,549 | SH | DFND | 10,13,14,16 | 168,549 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,648 | 48,962 | SH | DFND | 10,12,13,15,16 | 48,962 | 0 | 0 | |
V F CORP | COM | 918204108 | 28 | 519 | SH | DFND | 10,11,12,13,15,16 | 519 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,477 | 45,800 | SH | Call | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
V F CORP | COM | 918204108 | 1,850 | 34,200 | SH | Put | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 50 | 52,156 | SH | DFND | 10,13,14,16 | 52,156 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
VSE CORP | COM | 918284100 | 1 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 42 | 2,557 | SH | DFND | 10,13,14,16 | 2,557 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 34 | 11,885 | SH | DFND | 10,13,14,16 | 11,885 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 211 | 1,426 | SH | DFND | 2,5,16 | 1,426 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 57 | 386 | SH | DFND | 2,5,8,16 | 386 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 74 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,535 | 10,389 | SH | DFND | 10,13,14,16 | 10,389 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 58 | SH | DFND | 10,11,12,13,15,16 | 58 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 251 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 162 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 11 | 10,500 | SH | DFND | 10,13,14,16 | 10,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,014 | 484,170 | SH | DFND | 2,5,16 | 484,010 | 160 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 31,521 | 3,802,297 | SH | DFND | 10,13,14,16 | 3,802,297 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,436 | 655,764 | SH | DFND | 10,12,13,15,16 | 655,764 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 20,194 | 2,436,000 | SH | Call | DFND | 2,5,16 | 2,436,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,515 | 182,800 | SH | Call | DFND | 9,10,13,16 | 182,800 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 829 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 13,264 | 1,600,000 | SH | Put | DFND | 2,5,16 | 1,600,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,761 | 333,000 | SH | Put | DFND | 9,10,13,16 | 333,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 501 | 60,400 | SH | Put | DFND | 10,13,14,16 | 60,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,609 | 556,000 | SH | Put | DFND | 10,12,13,15,16 | 556,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,385 | 471,445 | SH | DFND | 2,5,16 | 447,460 | 23,985 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,322 | 29,153 | SH | DFND | 2,5,8,16 | 29,133 | 20 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 901 | 19,869 | SH | DFND | 2,5,7,16 | 19,869 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,776 | 435,972 | SH | DFND | 10,13,14,16 | 435,972 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,000 | 22,048 | SH | DFND | 10,12,13,15,16 | 22,048 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 347 | SH | DFND | 10,11,12,13,15,16 | 347 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,950 | 43,000 | SH | Call | DFND | 2,5,16 | 43,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,364 | 96,200 | SH | Call | DFND | 9,10,13,16 | 96,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,701 | 37,500 | SH | Call | DFND | 10,13,14,16 | 37,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 454 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,604 | 101,500 | SH | Put | DFND | 2,5,16 | 101,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,985 | 65,800 | SH | Put | DFND | 9,10,13,16 | 65,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 454 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 18 | 2,404 | SH | DFND | 2,5,8,16 | 2,404 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,307 | 315,608 | SH | DFND | 10,13,14,16 | 315,608 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7 | 63 | SH | DFND | 2,5,16 | 63 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14 | 134 | SH | DFND | 2,5,8,16 | 134 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,307 | 12,329 | SH | DFND | 10,13,14,16 | 12,329 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 9 | 291 | SH | DFND | 10,13,14,16 | 291 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 36 | 2,714 | SH | DFND | 2,5,16 | 2,714 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 751 | 57,378 | SH | DFND | 10,13,14,16 | 57,378 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 233 | 22,523 | SH | DFND | 2,5,16 | 22,523 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15 | 1,407 | SH | DFND | 9,10,13,16 | 1,407 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 195 | 18,810 | SH | DFND | 10,13,14,16 | 18,810 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 37 | 3,600 | SH | Call | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,137 | 396,583 | SH | DFND | 9,10,13,16 | 396,583 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 87,963 | 3,817,837 | SH | DFND | 10,13,14,16 | 3,817,837 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,891 | 168,863 | SH | DFND | 10,12,13,15,16 | 168,863 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,579 | 1,153,600 | SH | Call | DFND | 2,5,16 | 1,153,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,999 | 911,400 | SH | Call | DFND | 9,10,13,16 | 911,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,163 | 224,100 | SH | Call | DFND | 10,13,14,16 | 224,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,584 | 850,000 | SH | Put | DFND | 2,5,16 | 850,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,037 | 1,173,500 | SH | Put | DFND | 9,10,13,16 | 1,173,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,843 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 57 | 2,841 | SH | DFND | 10,13,14,16 | 2,841 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 15 | 880 | SH | DFND | 10,13,14,16 | 880 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 979 | 58,716 | SH | DFND | 10,12,13,15,16 | 58,716 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 746 | 44,700 | SH | Call | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,334 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,002 | 120,000 | SH | Call | DFND | 10,12,13,15,16 | 120,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 797 | 47,800 | SH | Put | DFND | 9,10,13,16 | 47,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,334 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,002 | 120,000 | SH | Put | DFND | 10,12,13,15,16 | 120,000 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 6 | 358 | SH | DFND | 10,13,14,16 | 358 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 39 | 1,533 | SH | DFND | 10,13,14,16 | 1,533 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 173 | 6,811 | SH | DFND | 10,13,14,16 | 6,811 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 121 | 5,104 | SH | DFND | 10,13,14,16 | 5,104 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 6 | 275 | SH | DFND | 10,13,14,16 | 275 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 14 | 359 | SH | DFND | 10,13,14,16 | 359 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1 | 18 | SH | DFND | 10,13,14,16 | 18 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,022 | 69,094 | SH | DFND | 10,13,14,16 | 69,094 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,337 | 19,951 | SH | DFND | 9,10,13,16 | 19,951 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 140,988 | 1,203,589 | SH | DFND | 10,13,14,16 | 1,203,589 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,680 | 168,000 | SH | Call | DFND | 9,10,13,16 | 168,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,686 | 40,000 | SH | Call | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 44,525 | 380,100 | SH | Put | DFND | 9,10,13,16 | 380,100 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 18 | 337 | SH | DFND | 10,13,14,16 | 337 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 215 | 4,191 | SH | DFND | 10,13,14,16 | 4,191 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 118 | 2,300 | SH | DFND | 10,12,13,15,16 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,029 | 256,000 | SH | DFND | 9,10,13,16 | 256,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,116 | 277,620 | SH | DFND | 10,13,14,16 | 277,620 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 234 | 58,304 | SH | DFND | 10,12,13,15,16 | 58,304 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,185 | 294,700 | SH | Call | DFND | 9,10,13,16 | 294,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 776 | 193,100 | SH | Call | DFND | 10,13,14,16 | 193,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,889 | 469,900 | SH | Put | DFND | 9,10,13,16 | 469,900 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,625 | 1,150,600 | SH | Put | DFND | 10,13,14,16 | 1,150,600 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 94 | 734 | SH | DFND | 10,13,14,16 | 734 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 19 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,121 | 39,885 | SH | DFND | 10,13,14,16 | 39,885 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 343 | 12,202 | SH | DFND | 10,12,13,15,16 | 12,202 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,967 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,529 | 339,100 | SH | Call | DFND | 9,10,13,16 | 339,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,430 | 300,000 | SH | Call | DFND | 10,13,14,16 | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,405 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,967 | 70,000 | SH | Put | DFND | 2,5,16 | 70,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,367 | 226,600 | SH | Put | DFND | 9,10,13,16 | 226,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,405 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 126 | 12,069 | SH | DFND | 2,5,16 | 12,069 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 76 | 7,273 | SH | DFND | 10,13,14,16 | 7,273 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 6 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 10 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 98,383 | 3,455,679 | SH | DFND | 2,5,16 | 3,455,679 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 564 | 19,812 | SH | DFND | 10,13,14,16 | 19,812 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 267 | 5,102 | SH | DFND | 10,13,14,16 | 5,102 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350 | 3,388 | SH | DFND | 1,6,16 | 3,388 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,828 | 66,042 | SH | DFND | 2,5,16 | 66,042 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,240 | 31,334 | SH | DFND | 2,5,8,16 | 31,115 | 219 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,169 | 20,982 | SH | DFND | 2,5,7,16 | 20,982 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 199,146 | 1,926,164 | SH | DFND | 10,13,14,16 | 1,926,164 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 463 | 11,045 | SH | DFND | 10,13,14,16 | 11,045 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 122 | 730 | SH | DFND | 10,12,13,15,16 | 730 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 55 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274 | 2,157 | SH | DFND | 10,13,14,16 | 2,157 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 476 | 7,216 | SH | DFND | 10,13,14,16 | 7,216 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 852 | 5,726 | SH | DFND | 10,13,14,16 | 5,726 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 135 | 1,451 | SH | DFND | 10,13,14,16 | 1,451 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 25 | 209 | SH | DFND | 10,13,14,16 | 209 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,940 | 18,930 | SH | DFND | 10,13,14,16 | 18,930 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 19 | 199 | SH | DFND | 10,13,14,16 | 199 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,249 | 21,078 | SH | DFND | 10,13,14,16 | 21,078 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 336 | 3,758 | SH | DFND | 1,6,16 | 3,758 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,744 | 53,102 | SH | DFND | 2,5,16 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,785 | 53,563 | SH | DFND | 10,13,14,16 | 53,563 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,122 | 220,516 | SH | DFND | 2,5,16 | 217,481 | 3,035 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,497 | 18,222 | SH | DFND | 2,5,7,16 | 18,222 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,700 | 69,355 | SH | DFND | 10,13,14,16 | 69,355 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 339 | 3,977 | SH | DFND | 1,6,16 | 3,977 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 76,361 | 894,683 | SH | DFND | 2,5,16 | 789,900 | 104,783 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,472 | 28,960 | SH | DFND | 2,5,7,16 | 24,380 | 4,580 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,534 | 29,690 | SH | DFND | 2,5,8,16 | 29,690 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 181,683 | 2,128,687 | SH | DFND | 10,13,14,16 | 2,128,687 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 173,722 | 5,210,605 | SH | DFND | 2,5,16 | 4,956,013 | 254,592 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,845 | 295,302 | SH | DFND | 2,5,7,16 | 295,302 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,996 | 239,836 | SH | DFND | 2,5,8,16 | 239,836 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214,672 | 6,438,884 | SH | DFND | 10,13,14,16 | 6,438,884 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 64 | 900 | SH | DFND | 2,5,16 | 900 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,469 | 162,113 | SH | DFND | 10,13,14,16 | 162,113 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,937 | 42,764 | SH | DFND | 10,13,14,16 | 42,764 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 270 | 4,621 | SH | DFND | 10,13,14,16 | 4,621 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 563 | 7,996 | SH | DFND | 2,5,16 | 7,996 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 82 | 1,165 | SH | DFND | 10,13,14,16 | 1,165 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,573 | 134,920 | SH | DFND | 10,13,14,16 | 134,920 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 871 | 15,478 | SH | DFND | 1,6,16 | 15,478 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 478 | 8,501 | SH | DFND | 2,5,16 | 8,501 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 33 | 584 | SH | DFND | 2,5,7,16 | 584 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 113 | 2,015 | SH | DFND | 2,5,8,16 | 2,015 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,850 | 317,270 | SH | DFND | 10,13,14,16 | 317,270 | 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 | 4,094 | 28,164 | SH | DFND | 10,13,14,16 | 28,164 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,894 | 20,998 | SH | DFND | 10,13,14,16 | 20,998 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25 | 663 | SH | DFND | 2,5,16 | 663 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 721 | 18,868 | SH | DFND | 10,13,14,16 | 18,868 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,457 | 28,734 | SH | DFND | 10,13,14,16 | 28,734 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,592 | 57,752 | SH | DFND | 10,13,14,16 | 57,752 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 737 | 6,682 | SH | DFND | 10,13,14,16 | 6,682 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 50 | SH | DFND | 2,5,16 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,913 | 65,657 | SH | DFND | 10,13,14,16 | 65,657 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 36 | 376 | SH | DFND | 10,13,14,16 | 376 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 51 | 419 | SH | DFND | 2,5,16 | 419 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,723 | 14,130 | SH | DFND | 10,13,14,16 | 14,130 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,146 | 15,039 | SH | DFND | 10,13,14,16 | 15,039 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31 | 732 | SH | DFND | 10,13,14,16 | 732 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,104 | 14,105 | SH | DFND | 2,5,16 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,617 | 20,662 | SH | DFND | 10,13,14,16 | 20,662 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,612 | 200,833 | SH | DFND | 10,13,14,16 | 200,833 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62 | 1,500 | SH | DFND | 2,5,16 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,587 | 233,718 | SH | DFND | 10,13,14,16 | 233,718 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,634 | 108,327 | SH | DFND | 1,6,16 | 108,327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114,295 | 3,406,717 | SH | DFND | 2,5,16 | 3,251,485 | 155,232 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,771 | 142,219 | SH | DFND | 2,5,7,16 | 141,219 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,977 | 207,965 | SH | DFND | 2,5,8,16 | 207,965 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 8,900 | SH | DFND | 9,10,13,16 | 8,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,096 | 2,357,565 | SH | DFND | 10,13,14,16 | 2,357,565 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 752 | 22,400 | SH | Call | DFND | 9,10,13,16 | 22,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,546 | 165,300 | SH | Call | DFND | 10,13,14,16 | 165,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 795 | 23,700 | SH | Put | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 595 | 10,787 | SH | DFND | 2,5,16 | 10,787 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 379 | 6,863 | SH | DFND | 10,13,14,16 | 6,863 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,244 | 28,751 | SH | DFND | 1,6,16 | 28,751 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,473 | 34,036 | SH | DFND | 2,5,16 | 34,036 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 161 | 3,719 | SH | DFND | 2,5,8,16 | 3,719 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,542 | 35,622 | SH | DFND | 2,5,7,16 | 35,622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216 | 5,000 | SH | DFND | 9,10,13,16 | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,519 | 127,522 | SH | DFND | 10,13,14,16 | 127,522 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 333 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 450 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 424 | 6,797 | SH | DFND | 2,5,16 | 597 | 6,200 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23 | 372 | SH | DFND | 2,5,8,16 | 372 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,237 | 100,056 | SH | DFND | 10,13,14,16 | 100,056 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 154 | 1,953 | SH | DFND | 1,6,16 | 1,953 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,861 | 137,308 | SH | DFND | 10,13,14,16 | 137,308 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 43 | 537 | SH | DFND | 10,13,14,16 | 537 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 28 | 240 | SH | DFND | 10,13,14,16 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 83 | 723 | SH | DFND | 10,13,14,16 | 723 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 17 | 240 | SH | DFND | 10,13,14,16 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 309 | 3,348 | SH | DFND | 2,5,16 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 95 | 1,031 | SH | DFND | 10,13,14,16 | 1,031 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,426 | 15,687 | SH | DFND | 10,13,14,16 | 15,687 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 225 | 3,189 | SH | DFND | 10,13,14,16 | 3,189 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 556 | 6,394 | SH | DFND | 10,13,14,16 | 6,394 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,917 | 16,351 | SH | DFND | 10,13,14,16 | 16,351 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 131 | 2,403 | SH | DFND | 10,13,14,16 | 2,403 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 767 | 7,892 | SH | DFND | 10,13,14,16 | 7,892 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 113 | 1,122 | SH | DFND | 10,13,14,16 | 1,122 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,891 | 33,201 | SH | DFND | 10,13,14,16 | 33,201 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 80 | 4,236 | SH | DFND | 10,13,14,16 | 4,236 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 157 | 6,907 | SH | DFND | 2,5,16 | 6,907 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 278 | 12,221 | SH | DFND | 10,13,14,16 | 12,221 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 180 | 1,756 | SH | DFND | 2,5,16 | 1,756 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 43 | 414 | SH | DFND | 2,5,8,16 | 414 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,694 | 35,980 | SH | DFND | 10,13,14,16 | 35,980 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 92 | 899 | SH | DFND | 10,12,13,15,16 | 899 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 97 | SH | DFND | 10,11,12,13,15,16 | 97 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 48 | 750 | SH | DFND | 2,5,16 | 750 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 19 | 305 | SH | DFND | 2,5,8,16 | 305 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 236 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,193 | 18,742 | SH | DFND | 10,13,14,16 | 18,742 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 127 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 671 | 71,191 | SH | DFND | 2,5,16 | 71,191 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 113 | SH | DFND | 2,5,7,16 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 481 | 51,051 | SH | DFND | 10,13,14,16 | 51,051 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 317 | 33,144 | SH | DFND | 10,13,14,16 | 33,144 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,260 | 30,435 | SH | DFND | 10,13,14,16 | 30,435 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 118 | 33,008 | SH | DFND | 10,13,14,16 | 33,008 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5 | 1,273 | SH | DFND | 10,12,13,15,16 | 1,273 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,259 | 118,300 | SH | DFND | 10,13,14,16 | 118,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 374 | 2,389 | SH | DFND | 2,5,16 | 2,389 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 78 | 500 | SH | DFND | 2,4,5,16 | 500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 199 | 1,271 | SH | DFND | 2,5,8,16 | 1,271 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 524 | 3,351 | SH | DFND | 9,10,13,16 | 3,351 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,676 | 93,857 | SH | DFND | 10,13,14,16 | 93,857 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 121 | 774 | SH | DFND | 10,12,13,15,16 | 774 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12 | 78 | SH | DFND | 10,11,12,13,15,16 | 78 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,112 | 19,900 | SH | Call | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,661 | 36,200 | SH | Put | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 16 | 2,136 | SH | DFND | 10,13,14,16 | 2,136 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 116 | SH | DFND | 2,5,7,16 | 116 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 179 | 6,697 | SH | DFND | 2,5,8,16 | 6,697 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,705 | 212,882 | SH | DFND | 10,13,14,16 | 212,882 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,334 | 49,758 | SH | DFND | 10,12,13,15,16 | 49,758 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 381 | 14,200 | SH | Call | DFND | 9,10,13,16 | 14,200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,206 | 45,000 | SH | Call | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 847 | 31,600 | SH | Put | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,206 | 45,000 | SH | Put | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,075 | 20,327 | SH | DFND | 10,13,14,16 | 20,327 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,597 | 36,303 | SH | DFND | 2,5,16 | 30,303 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,677 | 15,528 | SH | DFND | 2,5,8,16 | 15,528 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,293 | 26,574 | SH | DFND | 2,5,7,16 | 26,574 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,940 | 113,757 | SH | DFND | 10,13,14,16 | 113,757 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24 | 301 | SH | DFND | 2,5,16 | 301 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,293 | 15,909 | SH | DFND | 10,13,14,16 | 15,909 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 114 | 898 | SH | DFND | 2,5,16 | 898 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,033 | 16,045 | SH | DFND | 10,13,14,16 | 16,045 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,575 | 108,446 | SH | DFND | 10,13,14,16 | 108,446 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,319 | 18,887 | SH | DFND | 10,12,13,15,16 | 18,887 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,569 | 137,000 | SH | Call | DFND | 9,10,13,16 | 137,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,641 | 23,500 | SH | Call | DFND | 10,12,13,15,16 | 23,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,217 | 260,800 | SH | Put | DFND | 9,10,13,16 | 260,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,641 | 23,500 | SH | Put | DFND | 10,12,13,15,16 | 23,500 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108 | 717 | SH | DFND | 2,5,16 | 717 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,135 | 27,512 | SH | DFND | 10,13,14,16 | 27,512 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284 | 3,200 | SH | DFND | 2,5,16 | 3,200 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,897 | 55,147 | SH | DFND | 10,13,14,16 | 55,147 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,089 | 15,869 | SH | DFND | 1,6,16 | 15,869 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 138 | 1,051 | SH | DFND | 2,5,16 | 1,051 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,109 | 76,785 | SH | DFND | 10,13,14,16 | 76,785 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,419 | 20,428 | SH | DFND | 10,13,14,16 | 20,428 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 378 | 4,176 | SH | DFND | 1,6,16 | 4,176 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,090 | 12,040 | SH | DFND | 2,5,16 | 12,040 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 102 | 1,125 | SH | DFND | 2,5,8,16 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 696 | 7,682 | SH | DFND | 2,5,7,16 | 7,682 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,005 | 110,503 | SH | DFND | 10,13,14,16 | 110,503 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 17 | SH | DFND | 2,5,16 | 17 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,155 | 141,392 | SH | DFND | 10,13,14,16 | 141,392 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 160 | 1,797 | SH | DFND | 2,5,16 | 1,797 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,614 | 276,376 | SH | DFND | 10,13,14,16 | 276,376 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,482 | 238,060 | SH | DFND | 2,5,16 | 213,831 | 24,229 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 792 | 6,864 | SH | DFND | 2,5,8,16 | 6,864 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48 | 415 | SH | DFND | 2,5,7,16 | 415 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,015 | 52,108 | SH | DFND | 10,13,14,16 | 52,108 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240,617 | 1,866,548 | SH | DFND | 2,5,16 | 1,658,947 | 207,601 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,604 | 12,439 | SH | DFND | 2,5,8,16 | 12,439 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,230 | 32,817 | SH | DFND | 2,5,7,16 | 29,552 | 3,265 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,223 | 9,487 | SH | DFND | 9,10,13,16 | 9,487 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,840 | 208,210 | SH | DFND | 10,13,14,16 | 208,210 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,650 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,698 | 44,200 | SH | Put | DFND | 9,10,13,16 | 44,200 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 23 | 6,421 | SH | DFND | 10,13,14,16 | 6,421 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 29 | 7,107 | SH | DFND | 10,13,14,16 | 7,107 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 0 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 24 | 9,073 | SH | DFND | 10,13,14,16 | 9,073 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 564 | 23,216 | SH | DFND | 2,5,16 | 23,216 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 515 | 21,190 | SH | DFND | 10,13,14,16 | 21,190 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 173 | SH | DFND | 2,5,8,16 | 173 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 541 | SH | DFND | 2,5,7,16 | 541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 29,863 | 6,107,001 | SH | DFND | 10,13,14,16 | 6,107,001 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6 | 1,135 | SH | DFND | 10,12,13,15,16 | 1,135 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,513 | 8,404 | SH | DFND | 2,5,16 | 8,404 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 53 | 295 | SH | DFND | 2,5,8,16 | 295 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,236 | 51,285 | SH | DFND | 10,13,14,16 | 51,285 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 332 | 1,841 | SH | DFND | 10,12,13,15,16 | 1,841 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20 | 110 | SH | DFND | 10,11,12,13,15,16 | 110 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,602 | 20,000 | SH | Put | DFND | 2,5,16 | 20,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,275 | 786,809 | SH | DFND | 2,5,16 | 675,969 | 110,840 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,313 | 43,043 | SH | DFND | 2,5,7,16 | 42,043 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,507 | 65,273 | SH | DFND | 2,5,8,16 | 65,204 | 69 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,807 | 2,732,307 | SH | DFND | 10,13,14,16 | 2,732,307 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,483 | 64,825 | SH | DFND | 10,12,13,15,16 | 64,825 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,270 | SH | DFND | 10,11,12,13,15,16 | 6,270 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,481 | 716,200 | SH | Call | DFND | 2,5,16 | 716,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,850 | 462,500 | SH | Call | DFND | 9,10,13,16 | 462,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,100 | SH | Call | DFND | 10,13,14,16 | 5,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,268 | 1,140,300 | SH | Put | DFND | 2,5,16 | 1,140,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,371 | 323,300 | SH | Put | DFND | 9,10,13,16 | 323,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 11,900 | SH | Put | DFND | 10,13,14,16 | 11,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 11,900 | SH | Put | DFND | 10,12,13,15,16 | 11,900 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 25 | 26,000 | PRN | DFND | 10,13,14,16 | 26,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 19 | 444 | SH | DFND | 2,5,16 | 444 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 16 | 381 | SH | DFND | 2,5,7,16 | 381 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 31 | 717 | SH | DFND | 2,5,8,16 | 717 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,511 | 35,129 | SH | DFND | 10,13,14,16 | 35,129 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 376 | 2,695 | SH | DFND | 2,5,16 | 2,695 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 55 | SH | DFND | 2,5,7,16 | 55 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 167 | 1,198 | SH | DFND | 2,5,8,16 | 1,198 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,504 | 89,708 | SH | DFND | 10,13,14,16 | 89,708 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33 | 236 | SH | DFND | 10,12,13,15,16 | 236 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17 | 123 | SH | DFND | 10,11,12,13,15,16 | 123 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 206 | 14,730 | SH | DFND | 10,13,14,16 | 14,730 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 60 | 7,688 | SH | DFND | 10,13,14,16 | 7,688 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 172 | 18,794 | SH | DFND | 2,5,16 | 18,794 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 171 | 18,651 | SH | DFND | 10,13,14,16 | 18,651 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 2 | 280 | SH | DFND | 10,13,14,16 | 280 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4 | 1,202 | SH | DFND | 10,13,14,16 | 1,202 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 72 | 23,583 | SH | DFND | 2,3,4,5,16 | 23,583 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 275 | 38,584 | SH | DFND | 10,13,14,16 | 38,584 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 40 | 3,656 | SH | DFND | 10,13,14,16 | 3,656 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 129 | 11,396 | SH | DFND | 10,13,14,16 | 11,396 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240 | 1,010 | SH | DFND | 1,6,16 | 1,010 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,454 | 81,756 | SH | DFND | 2,5,16 | 81,499 | 257 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 720 | 3,027 | SH | DFND | 2,5,8,16 | 3,027 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 386 | 1,624 | SH | DFND | 2,5,7,16 | 1,624 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,760 | 150,283 | SH | DFND | 10,13,14,16 | 150,283 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 1,011 | SH | DFND | 10,12,13,15,16 | 1,011 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 1,014 | SH | DFND | 10,11,12,13,15,16 | 1,014 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 952 | 4,000 | SH | Call | DFND | 2,5,16 | 4,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,160 | 42,700 | SH | Call | DFND | 9,10,13,16 | 42,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333 | 1,400 | SH | Call | DFND | 10,12,13,15,16 | 1,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,614 | 32,000 | SH | Put | DFND | 2,5,16 | 32,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,540 | 52,700 | SH | Put | DFND | 9,10,13,16 | 52,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333 | 1,400 | SH | Put | DFND | 10,12,13,15,16 | 1,400 | 0 | 0 |
VERU INC | COM | 92536C103 | 168 | 51,296 | SH | DFND | 10,13,14,16 | 51,296 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 434 | 50,151 | SH | DFND | 10,13,14,16 | 50,151 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 135 | 6,361 | SH | DFND | 10,13,14,16 | 6,361 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 64 | SH | DFND | 2,5,8,16 | 64 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 292 | 8,123 | SH | DFND | 10,13,14,16 | 8,123 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 7 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,633 | 3,525,000 | PRN | DFND | 10,13,14,16 | 3,525,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 28 | 2,506 | SH | DFND | 2,5,16 | 2,506 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 89 | 7,926 | SH | DFND | 9,10,13,16 | 7,926 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,266 | 112,971 | SH | DFND | 10,13,14,16 | 112,971 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 156 | 13,900 | SH | Call | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 84 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 4 | 212 | SH | DFND | 2,5,16 | 212 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 76 | 4,241 | SH | DFND | 10,13,14,16 | 4,241 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,569 | 111,970 | SH | DFND | 2,5,16 | 93,920 | 18,050 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 21 | 1,507 | SH | DFND | 2,5,8,16 | 1,507 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 13 | 909 | SH | DFND | 2,5,7,16 | 909 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,333 | 166,550 | SH | DFND | 9,10,13,16 | 166,550 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,918 | 422,406 | SH | DFND | 10,13,14,16 | 422,406 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 178 | 12,688 | SH | DFND | 10,12,13,15,16 | 12,688 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 11 | 778 | SH | DFND | 10,11,12,13,15,16 | 778 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,758 | 196,874 | SH | Call | DFND | 9,10,13,16 | 196,874 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 112 | 8,000 | SH | Call | DFND | 10,13,14,16 | 8,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,486 | 248,812 | SH | Put | DFND | 9,10,13,16 | 248,812 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2 | 116 | SH | DFND | 2,5,8,16 | 116 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,621 | 578,202 | SH | DFND | 10,13,14,16 | 578,202 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,452 | 87,265 | SH | DFND | 10,12,13,15,16 | 87,265 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 4 | 91 | SH | DFND | 2,5,8,16 | 91 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 400 | 8,970 | SH | DFND | 10,13,14,16 | 8,970 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 11 | 299 | SH | DFND | 2,5,16 | 299 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 52 | 1,362 | SH | DFND | 10,13,14,16 | 1,362 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 109 | 43,779 | SH | DFND | 10,13,14,16 | 43,779 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 243 | 51,886 | SH | DFND | 2,5,16 | 51,886 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 23 | 4,950 | SH | DFND | 9,10,13,16 | 4,950 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 122 | 25,992 | SH | DFND | 10,13,14,16 | 25,992 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 268 | 57,200 | SH | Call | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 46 | 9,900 | SH | Put | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 15 | 5,235 | SH | DFND | 10,13,14,16 | 5,235 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 68 | 2,759 | SH | DFND | 10,13,14,16 | 2,759 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 3 | 882 | SH | DFND | 10,13,14,16 | 882 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 169 | 25,500 | SH | DFND | 9,10,13,16 | 25,500 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,427 | 215,248 | SH | DFND | 10,13,14,16 | 215,248 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 127 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 342 | 51,600 | SH | Put | DFND | 9,10,13,16 | 51,600 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 31 | 1,983 | SH | DFND | 2,5,16 | 1,983 | 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 | 123 | 7,900 | SH | DFND | 9,10,13,16 | 7,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 114,321 | 7,337,665 | SH | DFND | 10,13,14,16 | 7,337,665 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,082 | 326,202 | SH | DFND | 10,12,13,15,16 | 326,202 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 802 | 51,500 | SH | Call | DFND | 9,10,13,16 | 51,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,569 | 164,900 | SH | Put | DFND | 9,10,13,16 | 164,900 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 91 | 2,645 | SH | DFND | 10,13,14,16 | 2,645 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 961 | 65,000 | SH | DFND | 9,10,13,16 | 65,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 30 | 2,057 | SH | DFND | 10,13,14,16 | 2,057 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,421 | 299,100 | SH | Call | DFND | 9,10,13,16 | 299,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,686 | 249,400 | SH | Put | DFND | 9,10,13,16 | 249,400 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 109 | 19,900 | SH | DFND | 9,10,13,16 | 19,900 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 107 | 19,487 | SH | DFND | 10,13,14,16 | 19,487 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 39 | 7,200 | SH | Call | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 65 | 11,900 | SH | Put | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 42 | 2,017 | SH | DFND | 2,5,16 | 2,017 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 25 | 1,223 | SH | DFND | 2,5,8,16 | 1,223 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 948 | 45,528 | SH | DFND | 10,13,14,16 | 45,528 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 940 | 5,835 | SH | DFND | 1,6,16 | 5,835 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 117,174 | 727,247 | SH | DFND | 2,5,16 | 699,377 | 27,870 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,476 | 33,988 | SH | DFND | 2,5,8,16 | 33,960 | 28 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,173 | 19,692 | SH | DFND | 2,5,7,16 | 19,692 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10 | 61 | SH | DFND | 2,4,5,16 | 61 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 536,395 | 3,329,166 | SH | DFND | 10,13,14,16 | 3,329,166 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,657 | 84,764 | SH | DFND | 10,12,13,15,16 | 84,764 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,319 | 107,490 | SH | DFND | 10,11,12,13,15,16 | 107,490 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,453 | 369,000 | SH | Call | DFND | 2,5,16 | 369,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 49,770 | 308,900 | SH | Call | DFND | 9,10,13,16 | 308,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 287,003 | 1,781,300 | SH | Call | DFND | 10,13,14,16 | 1,781,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,417 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 92,483 | 574,000 | SH | Call | DFND | 10,11,12,13,15,16 | 574,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 109,223 | 677,900 | SH | Put | DFND | 2,5,16 | 677,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 84,959 | 527,300 | SH | Put | DFND | 9,10,13,16 | 527,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 70,538 | 437,800 | SH | Put | DFND | 10,13,14,16 | 437,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,112 | 100,000 | SH | Put | DFND | 10,11,12,13,15,16 | 100,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 251 | 8,831 | SH | DFND | 10,13,14,16 | 8,831 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 364 | 4,787 | SH | DFND | 10,13,14,16 | 4,787 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 25 | 2,542 | SH | DFND | 10,13,14,16 | 2,542 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 32,387 | 36,466,000 | PRN | DFND | 10,13,14,16 | 36,466,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 258 | SH | DFND | 2,5,8,16 | 258 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,554 | 385,427 | SH | DFND | 10,13,14,16 | 385,427 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 61 | 3,014 | SH | DFND | 10,13,14,16 | 3,014 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 6 | 863 | SH | DFND | 10,13,14,16 | 863 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 154 | 17,489 | SH | DFND | 10,13,14,16 | 17,489 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,970 | 41,051 | SH | DFND | 10,13,14,16 | 41,051 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 25 | 1,562 | SH | DFND | 2,5,16 | 1,562 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3 | 186 | SH | DFND | 2,5,7,16 | 186 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7 | 456 | SH | DFND | 2,5,8,16 | 456 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 65 | 4,100 | SH | DFND | 9,10,13,16 | 4,100 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,793 | 300,301 | SH | DFND | 10,13,14,16 | 300,301 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2 | 95 | SH | DFND | 10,12,13,15,16 | 95 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 255 | 16,000 | SH | Call | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 334 | 20,900 | SH | Put | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 70 | 16,067 | SH | DFND | 10,13,14,16 | 16,067 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 45 | 3,553 | SH | DFND | 10,13,14,16 | 3,553 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,015 | 99,216 | SH | DFND | 2,5,16 | 99,216 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 145 | 1,199 | SH | DFND | 2,5,8,16 | 1,187 | 12 | 0 | |
VMWARE INC | CL A COM | 928563402 | 112 | 923 | SH | DFND | 2,5,7,16 | 923 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17,316 | 142,992 | SH | DFND | 10,13,14,16 | 142,992 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,792 | 14,794 | SH | DFND | 10,12,13,15,16 | 14,794 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,053 | 66,500 | SH | Call | DFND | 9,10,13,16 | 66,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 18,165 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 15,925 | 131,500 | SH | Put | DFND | 2,5,16 | 131,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,007 | 49,600 | SH | Put | DFND | 9,10,13,16 | 49,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,906 | 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 | 12 | 569 | SH | DFND | 2,5,7,16 | 569 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 18 | 856 | SH | DFND | 2,5,8,16 | 856 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 918 | 43,207 | SH | DFND | 10,13,14,16 | 43,207 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8 | 400 | SH | DFND | 10,12,13,15,16 | 400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102 | 7,412 | SH | DFND | 2,5,16 | 2,583 | 4,829 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 1,253 | SH | DFND | 2,5,7,16 | 1,253 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 79 | 5,759 | SH | DFND | 2,5,8,16 | 5,759 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 689 | 50,031 | SH | DFND | 9,10,13,16 | 50,031 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,599 | 116,119 | SH | DFND | 10,13,14,16 | 116,119 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,172 | 85,100 | SH | Call | DFND | 9,10,13,16 | 85,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,827 | 132,700 | SH | Put | DFND | 9,10,13,16 | 132,700 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 10 | 3,260 | SH | DFND | 10,13,14,16 | 3,260 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 17 | 2,374 | SH | DFND | 2,5,16 | 2,374 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 22 | 3,045 | SH | DFND | 2,5,8,16 | 3,045 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 14 | 1,984 | SH | DFND | 2,5,7,16 | 1,984 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 61 | 8,500 | SH | DFND | 9,10,13,16 | 8,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,800 | 525,636 | SH | DFND | 10,13,14,16 | 525,636 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 74 | 10,300 | SH | Call | DFND | 9,10,13,16 | 10,300 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 56 | 7,700 | SH | Put | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 381 | SH | DFND | 2,5,16 | 381 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 478 | SH | DFND | 2,5,7,16 | 478 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 33 | 914 | SH | DFND | 2,5,8,16 | 914 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,194 | 171,052 | SH | DFND | 10,13,14,16 | 171,052 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 539 | 14,883 | SH | DFND | 10,12,13,15,16 | 14,883 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 228 | SH | DFND | 10,11,12,13,15,16 | 228 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,296 | 63,400 | SH | Call | DFND | 9,10,13,16 | 63,400 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,071 | 57,200 | SH | Put | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 60 | 1,491 | SH | DFND | 2,5,8,16 | 1,491 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 49 | 1,200 | SH | DFND | 9,10,13,16 | 1,200 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,298 | 155,319 | SH | DFND | 10,13,14,16 | 155,319 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 39 | 956 | SH | DFND | 10,12,13,15,16 | 956 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 527 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 12 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 3 | 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 | 23 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 38 | 4,980 | SH | DFND | 10,13,14,16 | 4,980 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 119 | SH | DFND | 2,5,16 | 119 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 396 | 86,941 | SH | DFND | 10,13,14,16 | 86,941 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 38 | SH | DFND | 2,5,16 | 38 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 23 | 2,836 | SH | DFND | 10,13,14,16 | 2,836 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 2 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 84 | 22,776 | SH | DFND | 10,13,14,16 | 22,776 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 15 | 6,762 | SH | DFND | 10,13,14,16 | 6,762 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 171 | 18,697 | SH | DFND | 2,5,16 | 18,697 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 118 | 12,912 | SH | DFND | 10,13,14,16 | 12,912 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,050 | 28,225 | SH | DFND | 2,5,16 | 28,225 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 249 | 2,305 | SH | DFND | 2,5,8,16 | 2,305 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15 | 135 | SH | DFND | 2,5,7,16 | 135 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,510 | 23,226 | SH | DFND | 9,10,13,16 | 23,226 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,593 | 51,751 | SH | DFND | 10,13,14,16 | 51,751 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,521 | 23,329 | SH | DFND | 10,12,13,15,16 | 23,329 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 31 | 287 | SH | DFND | 10,11,12,13,15,16 | 287 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,365 | 58,900 | SH | Call | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,739 | 34,600 | SH | Put | DFND | 9,10,13,16 | 34,600 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5,16 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 52 | 30,741 | SH | DFND | 10,13,14,16 | 30,741 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,461 | 7,276 | SH | DFND | 10,13,14,16 | 7,276 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 155,988 | 1,155,041 | SH | DFND | 10,13,14,16 | 1,155,041 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 30 | SH | DFND | 10,12,13,15,16 | 30 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 62 | 1,449 | SH | DFND | 2,5,16 | 1,449 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 36 | 846 | SH | DFND | 2,5,8,16 | 846 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 215 | 5,009 | SH | DFND | 10,13,14,16 | 5,009 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 389 | 15,607 | SH | DFND | 10,13,14,16 | 15,607 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 64 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,130 | 71,105 | SH | DFND | 10,13,14,16 | 71,105 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 642 | 11,058 | SH | DFND | 10,12,13,15,16 | 11,058 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 52 | 893 | SH | DFND | 10,11,12,13,15,16 | 893 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 110 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 221 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 50 | 1,480 | SH | DFND | 2,5,16 | 1,480 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 189 | 5,597 | SH | DFND | 2,5,8,16 | 5,597 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 28 | 831 | SH | DFND | 2,5,7,16 | 831 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 781 | 23,140 | SH | DFND | 10,13,14,16 | 23,140 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,959 | 58,000 | SH | DFND | 10,12,13,15,16 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,087 | 46,380 | SH | DFND | 2,5,16 | 33,635 | 12,745 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 149 | 1,690 | SH | DFND | 2,5,8,16 | 1,690 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 48 | 545 | SH | DFND | 2,5,7,16 | 545 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,133 | 137,672 | SH | DFND | 10,13,14,16 | 137,672 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 98 | 1,108 | SH | DFND | 10,12,13,15,16 | 1,108 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 97 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 97 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 4,091 | 4,147,000 | PRN | DFND | 10,13,14,16 | 4,147,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 400 | 55,349 | SH | DFND | 10,13,14,16 | 55,349 | 0 | 0 | |
WABTEC | COM | 929740108 | 42 | 878 | SH | DFND | 2,5,16 | 651 | 227 | 0 | |
WABTEC | COM | 929740108 | 12 | 250 | SH | DFND | 2,5,8,16 | 250 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
WABTEC | COM | 929740108 | 3 | 64 | SH | DFND | 2,4,5,16 | 64 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,499 | 31,148 | SH | DFND | 10,13,14,16 | 31,148 | 0 | 0 | |
WABTEC | COM | 929740108 | 4 | 91 | SH | DFND | 10,12,13,15,16 | 91 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 210 | SH | DFND | 10,11,12,13,15,16 | 210 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 538 | 47,306 | SH | DFND | 10,13,14,16 | 47,306 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 20 | 16,361 | SH | DFND | 10,13,14,16 | 16,361 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,428 | 12,565 | SH | DFND | 1,6,16 | 12,565 | 0 | 0 | |
WALMART INC | COM | 931142103 | 64,067 | 563,871 | SH | DFND | 2,5,16 | 497,827 | 66,044 | 0 | |
WALMART INC | COM | 931142103 | 2,261 | 19,904 | SH | DFND | 2,5,7,16 | 19,529 | 375 | 0 | |
WALMART INC | COM | 931142103 | 3,581 | 31,521 | SH | DFND | 2,5,8,16 | 30,821 | 700 | 0 | |
WALMART INC | COM | 931142103 | 74,173 | 652,821 | SH | DFND | 10,13,14,16 | 652,821 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,308 | 29,118 | SH | DFND | 10,12,13,15,16 | 29,118 | 0 | 0 | |
WALMART INC | COM | 931142103 | 99 | 873 | SH | DFND | 10,11,12,13,15,16 | 873 | 0 | 0 | |
WALMART INC | COM | 931142103 | 33,302 | 293,100 | SH | Call | DFND | 2,5,16 | 293,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,815 | 209,600 | SH | Call | DFND | 9,10,13,16 | 209,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 36,642 | 322,500 | SH | Put | DFND | 2,5,16 | 322,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,224 | 213,200 | SH | Put | DFND | 9,10,13,16 | 213,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,272 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 5,666 | SH | DFND | 1,6,16 | 5,666 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,024 | 525,104 | SH | DFND | 2,5,16 | 504,808 | 20,296 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,159 | 25,330 | SH | DFND | 2,5,7,16 | 24,230 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,627 | 35,563 | SH | DFND | 2,5,8,16 | 35,563 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,418 | 249,573 | SH | DFND | 9,10,13,16 | 249,573 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,611 | 341,230 | SH | DFND | 10,13,14,16 | 341,230 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 882 | 19,287 | SH | DFND | 10,12,13,15,16 | 19,287 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 562 | SH | DFND | 10,11,12,13,15,16 | 562 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 137 | 3,000 | SH | Call | DFND | 2,5,16 | 3,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,012 | 393,700 | SH | Call | DFND | 9,10,13,16 | 393,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 865 | 18,900 | SH | Call | DFND | 10,12,13,15,16 | 18,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 275 | 6,000 | SH | Put | DFND | 2,5,16 | 6,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,180 | 484,800 | SH | Put | DFND | 9,10,13,16 | 484,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 865 | 18,900 | SH | Put | DFND | 10,12,13,15,16 | 18,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 34 | 846 | SH | DFND | 2,5,16 | 846 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 611 | 15,171 | SH | DFND | 10,13,14,16 | 15,171 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6 | 547 | SH | DFND | 2,5,16 | 547 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 7 | 697 | SH | DFND | 2,5,8,16 | 697 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 415 | 39,057 | SH | DFND | 10,13,14,16 | 39,057 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5 | 211 | SH | DFND | 2,5,16 | 211 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 27 | 1,059 | SH | DFND | 2,5,8,16 | 1,059 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,270 | 48,904 | SH | DFND | 10,13,14,16 | 48,904 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 11 | 13,700 | SH | DFND | 9,10,13,16 | 13,700 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 116 | 144,693 | SH | DFND | 10,13,14,16 | 144,693 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9 | 11,500 | SH | Put | DFND | 9,10,13,16 | 11,500 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,074 | 45,009 | SH | DFND | 10,13,14,16 | 45,009 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 44 | 1,208 | SH | DFND | 2,5,16 | 1,208 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 31 | 842 | SH | DFND | 2,5,8,16 | 842 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 233 | 6,380 | SH | DFND | 10,13,14,16 | 6,380 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 128 | 1,666 | SH | DFND | 2,5,16 | 1,666 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 67 | 871 | SH | DFND | 2,5,8,16 | 871 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,004 | 39,158 | SH | DFND | 10,13,14,16 | 39,158 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 432 | 5,635 | SH | DFND | 10,12,13,15,16 | 5,635 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 217 | SH | DFND | 10,11,12,13,15,16 | 217 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,438 | 26,344 | SH | DFND | 2,5,16 | 24,329 | 2,015 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 658 | SH | DFND | 2,5,7,16 | 658 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 737 | 7,960 | SH | DFND | 2,5,8,16 | 7,960 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,761 | 278,322 | SH | DFND | 10,13,14,16 | 278,322 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,414 | 47,687 | SH | DFND | 10,12,13,15,16 | 47,687 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 327 | SH | DFND | 10,11,12,13,15,16 | 327 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,739 | 51,200 | SH | Call | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,239 | 45,800 | SH | Put | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,176 | 6,461 | SH | DFND | 2,5,16 | 6,461 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,888 | 21,358 | SH | DFND | 10,13,14,16 | 21,358 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7 | 41 | SH | DFND | 10,12,13,15,16 | 41 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 74 | SH | DFND | 10,11,12,13,15,16 | 74 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 102 | 7,041 | SH | DFND | 10,13,14,16 | 7,041 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,883 | 30,898 | SH | DFND | 2,5,16 | 30,898 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 31 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,006 | 19,020 | SH | DFND | 10,13,14,16 | 19,020 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 739 | 4,678 | SH | DFND | 10,12,13,15,16 | 4,678 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 42 | 492 | SH | DFND | 2,5,16 | 492 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,634 | 19,308 | SH | DFND | 10,13,14,16 | 19,308 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 19,169 | 25,058,000 | PRN | DFND | 10,13,14,16 | 25,058,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 106 | 155,000 | PRN | DFND | 10,13,14,16 | 155,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 44,972 | 841,546 | SH | DFND | 2,5,16 | 841,546 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 523 | 9,783 | SH | DFND | 10,13,14,16 | 9,783 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 123 | SH | DFND | 10,12,13,15,16 | 123 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,467 | 102,300 | SH | Call | DFND | 9,10,13,16 | 102,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,997 | 93,500 | SH | Put | DFND | 9,10,13,16 | 93,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,069 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13 | 574 | SH | DFND | 2,5,8,16 | 574 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,228 | 53,628 | SH | DFND | 10,13,14,16 | 53,628 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 60 | 71,000 | PRN | DFND | 10,13,14,16 | 71,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,144 | 276,160 | SH | DFND | 2,5,16 | 276,160 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 914 | 27,600 | SH | DFND | 9,10,13,16 | 27,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 71,640 | 2,163,686 | SH | DFND | 10,13,14,16 | 2,163,686 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,359 | 41,033 | SH | DFND | 10,12,13,15,16 | 41,033 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 69 | 2,097 | SH | DFND | 10,11,12,13,15,16 | 2,097 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 685 | 20,700 | SH | Call | DFND | 9,10,13,16 | 20,700 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,871 | 56,500 | SH | Put | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,204 | 83,444 | SH | DFND | 10,13,14,16 | 83,444 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 401 | 9,620 | SH | DFND | 10,13,14,16 | 9,620 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 395 | 77,069 | SH | DFND | 10,13,14,16 | 77,069 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 44 | 14,000 | PRN | DFND | 10,13,14,16 | 14,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 854 | 29,750 | SH | DFND | 1,6,16 | 29,750 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,374 | 1,476,435 | SH | DFND | 2,5,16 | 1,372,154 | 104,281 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 523 | 18,233 | SH | DFND | 2,5,7,16 | 14,783 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,386 | 48,276 | SH | DFND | 2,5,8,16 | 48,227 | 49 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,236 | 112,765 | SH | DFND | 9,10,13,16 | 112,765 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 110,826 | 3,861,548 | SH | DFND | 10,13,14,16 | 3,861,548 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,293 | 45,051 | SH | DFND | 10,12,13,15,16 | 45,051 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 84 | 2,935 | SH | DFND | 10,11,12,13,15,16 | 2,935 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,818 | 760,200 | SH | Call | DFND | 2,5,16 | 760,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,625 | 439,900 | SH | Call | DFND | 9,10,13,16 | 439,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,946 | 869,200 | SH | Call | DFND | 10,13,14,16 | 869,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 201 | 7,000 | SH | Call | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,035 | 942,000 | SH | Put | DFND | 2,5,16 | 942,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,477 | 818,000 | SH | Put | DFND | 9,10,13,16 | 818,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,041 | 384,700 | SH | Put | DFND | 10,13,14,16 | 384,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 201 | 7,000 | SH | Put | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 39 | 31 | SH | DFND | 10,13,14,16 | 31 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1 | 130 | SH | DFND | 2,5,16 | 130 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 109 | 17,096 | SH | DFND | 10,13,14,16 | 17,096 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 62 | 16,681 | SH | DFND | 10,13,14,16 | 16,681 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 10 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 169 | 15,550 | SH | DFND | 10,13,14,16 | 15,550 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 159 | 3,484 | SH | DFND | 2,5,16 | 3,484 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 81 | 1,762 | SH | DFND | 2,5,8,16 | 1,762 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31 | 675 | SH | DFND | 2,5,7,16 | 675 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 63,171 | 1,379,887 | SH | DFND | 10,13,14,16 | 1,379,887 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 405 | 8,843 | SH | DFND | 10,12,13,15,16 | 8,843 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33 | 723 | SH | DFND | 10,11,12,13,15,16 | 723 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 407 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 325 | 7,100 | SH | Put | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 22,432 | 490,000 | SH | Put | DFND | 10,13,14,16 | 490,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 233 | 5,100 | SH | Put | DFND | 10,12,13,15,16 | 5,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6 | 374 | SH | DFND | 2,5,8,16 | 374 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 463 | 31,118 | SH | DFND | 9,10,13,16 | 31,118 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,103 | 74,117 | SH | DFND | 10,13,14,16 | 74,117 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 656 | 44,100 | SH | Call | DFND | 9,10,13,16 | 44,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 808 | 54,300 | SH | Put | DFND | 9,10,13,16 | 54,300 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 188 | SH | DFND | 2,5,8,16 | 188 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 524 | 14,438 | SH | DFND | 10,13,14,16 | 14,438 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 563 | 23,768 | SH | DFND | 10,13,14,16 | 23,768 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 23 | 1,015 | SH | DFND | 2,5,16 | 1,015 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11 | 473 | SH | DFND | 2,5,8,16 | 473 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8 | 333 | SH | DFND | 2,5,7,16 | 333 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,834 | 124,030 | SH | DFND | 10,13,14,16 | 124,030 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 81 | 4,937 | SH | DFND | 10,13,14,16 | 4,937 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92 | 601 | SH | DFND | 2,5,16 | 601 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 119 | 779 | SH | DFND | 2,5,8,16 | 779 | 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 | 8,282 | 54,399 | SH | DFND | 10,13,14,16 | 54,399 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 214 | 3,646 | SH | DFND | 2,5,16 | 3,646 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 39 | 665 | SH | DFND | 2,5,8,16 | 665 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 567 | 9,649 | SH | DFND | 10,13,14,16 | 9,649 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20 | 652 | SH | DFND | 2,5,16 | 652 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 1,569 | SH | DFND | 2,5,8,16 | 1,569 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 550 | SH | DFND | 2,5,7,16 | 550 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 705 | 23,026 | SH | DFND | 10,13,14,16 | 23,026 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 209 | SH | DFND | 2,5,16 | 209 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 237 | 22,528 | SH | DFND | 10,13,14,16 | 22,528 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 0 | 35 | SH | DFND | 2,5,16 | 35 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 79 | 10,597 | SH | DFND | 10,13,14,16 | 10,597 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 80 | SH | DFND | 2,5,16 | 80 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 34 | 6,876 | SH | DFND | 10,13,14,16 | 6,876 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 0 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 25 | 5,869 | SH | DFND | 10,13,14,16 | 5,869 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 12 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 85 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 89 | 7,183 | SH | DFND | 10,13,14,16 | 7,183 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 185 | 9,894 | SH | DFND | 10,13,14,16 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 53 | 4,142 | SH | DFND | 10,13,14,16 | 4,142 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1 | 108 | SH | DFND | 2,5,16 | 108 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 10 | 763 | SH | DFND | 10,13,14,16 | 763 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 46 | 20,146 | SH | DFND | 10,13,14,16 | 20,146 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 638 | 15,340 | SH | DFND | 2,5,16 | 11,640 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 170 | SH | DFND | 2,4,5,16 | 170 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 208 | 4,987 | SH | DFND | 2,5,8,16 | 4,987 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,436 | 34,513 | SH | DFND | 9,10,13,16 | 34,513 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,751 | 282,348 | SH | DFND | 10,13,14,16 | 282,348 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,779 | 42,753 | SH | DFND | 10,12,13,15,16 | 42,753 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17 | 398 | SH | DFND | 10,11,12,13,15,16 | 398 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,648 | 400,000 | SH | Call | DFND | 2,5,16 | 400,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,906 | 141,900 | SH | Call | DFND | 9,10,13,16 | 141,900 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,831 | 44,000 | SH | Call | DFND | 10,11,12,13,15,16 | 44,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,414 | 58,000 | SH | Put | DFND | 2,5,16 | 58,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,619 | 135,000 | SH | Put | DFND | 9,10,13,16 | 135,000 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 8 | 929 | SH | DFND | 10,13,14,16 | 929 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,250 | 2,237,584 | SH | DFND | 2,5,16 | 2,237,584 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,105 | 649,782 | SH | DFND | 10,13,14,16 | 649,782 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 49 | 7,309 | SH | DFND | 10,13,14,16 | 7,309 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20 | 1,090 | SH | DFND | 2,5,16 | 1,090 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18 | 978 | SH | DFND | 2,5,7,16 | 978 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 38 | 2,088 | SH | DFND | 2,5,8,16 | 2,088 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,067 | 665,574 | SH | DFND | 10,13,14,16 | 665,574 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 545 | 30,034 | SH | DFND | 10,12,13,15,16 | 30,034 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 452 | SH | DFND | 10,11,12,13,15,16 | 452 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 620 | 34,200 | SH | Call | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 279 | 15,400 | SH | Put | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 298 | SH | DFND | 2,5,8,16 | 298 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 27 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 795 | 20,821 | SH | DFND | 10,13,14,16 | 20,821 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 737 | 19,315 | SH | DFND | 10,12,13,15,16 | 19,315 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 61 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 179 | 4,700 | SH | Put | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,845 | 192,511 | SH | DFND | 2,5,16 | 192,511 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,363 | 227,519 | SH | DFND | 10,13,14,16 | 227,519 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9 | 10,062 | SH | DFND | 9,10,13,16 | 10,062 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11 | 11,900 | SH | Call | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 10,500 | SH | Put | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3 | 246 | SH | DFND | 2,5,16 | 246 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 12 | 1,136 | SH | DFND | 2,5,7,16 | 1,136 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 57 | 5,532 | SH | DFND | 2,5,8,16 | 5,532 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 396 | 38,627 | SH | DFND | 10,13,14,16 | 38,627 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 497 | 17,570 | SH | DFND | 2,5,16 | 17,570 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 18 | 637 | SH | DFND | 2,5,7,16 | 637 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 189 | 6,702 | SH | DFND | 2,5,8,16 | 6,702 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,211 | 113,622 | SH | DFND | 10,13,14,16 | 113,622 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,171 | 41,427 | SH | DFND | 10,12,13,15,16 | 41,427 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 45 | 2,451 | SH | DFND | 10,13,14,16 | 2,451 | 0 | 0 | |
WEX INC | COM | 96208T104 | 475 | 4,547 | SH | DFND | 2,5,16 | 4,547 | 0 | 0 | |
WEX INC | COM | 96208T104 | 141 | 1,351 | SH | DFND | 2,5,8,16 | 1,351 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,355 | 12,956 | SH | DFND | 10,13,14,16 | 12,956 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 34 | 1,679 | SH | DFND | 10,13,14,16 | 1,679 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,989 | 471,336 | SH | DFND | 2,5,16 | 460,136 | 11,200 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 534 | SH | DFND | 2,5,7,16 | 534 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65 | 3,857 | SH | DFND | 2,5,8,16 | 3,857 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 343 | 20,259 | SH | DFND | 9,10,13,16 | 20,259 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,547 | 327,237 | SH | DFND | 10,13,14,16 | 327,237 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,368 | 139,700 | SH | DFND | 10,12,13,15,16 | 139,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 505 | SH | DFND | 10,11,12,13,15,16 | 505 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 948 | 55,900 | SH | Call | DFND | 9,10,13,16 | 55,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,022 | 60,300 | SH | Put | DFND | 9,10,13,16 | 60,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,660 | 281,522 | SH | DFND | 2,5,16 | 281,522 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37 | 1,364 | SH | DFND | 2,5,8,16 | 1,364 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 109 | SH | DFND | 2,5,7,16 | 109 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,389 | 51,042 | SH | DFND | 9,10,13,16 | 51,042 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,346 | 49,469 | SH | DFND | 10,13,14,16 | 49,469 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,249 | 817,660 | SH | DFND | 2,3,4,5,16 | 817,660 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 660 | SH | DFND | 10,12,13,15,16 | 660 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 534 | SH | DFND | 10,11,12,13,15,16 | 534 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,823 | 67,000 | SH | Call | DFND | 9,10,13,16 | 67,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,664 | 97,900 | SH | Put | DFND | 9,10,13,16 | 97,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 34 | 397 | SH | DFND | 2,5,16 | 397 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 45 | 525 | SH | DFND | 2,5,8,16 | 525 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,107 | 36,213 | SH | DFND | 9,10,13,16 | 36,213 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23,073 | 268,914 | SH | DFND | 10,13,14,16 | 268,914 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,405 | 86,300 | SH | Call | DFND | 9,10,13,16 | 86,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 849 | 9,900 | SH | Call | DFND | 10,13,14,16 | 9,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,284 | 84,900 | SH | Put | DFND | 9,10,13,16 | 84,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,290 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 7 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 85 | 13,676 | SH | DFND | 10,13,14,16 | 13,676 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 65 | 96,249 | SH | DFND | 9,10,13,16 | 96,249 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 23 | 33,978 | SH | DFND | 10,13,14,16 | 33,978 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 164 | 244,800 | SH | Call | DFND | 9,10,13,16 | 244,800 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 265 | 395,800 | SH | Put | DFND | 9,10,13,16 | 395,800 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 34 | 7,045 | SH | DFND | 10,13,14,16 | 7,045 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 55 | 1,460 | SH | DFND | 2,5,16 | 1,460 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 10 | 257 | SH | DFND | 2,5,7,16 | 257 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 41 | 1,090 | SH | DFND | 2,5,8,16 | 1,090 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 584 | 15,565 | SH | DFND | 10,13,14,16 | 15,565 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 65 | 3,049 | SH | DFND | 10,13,14,16 | 3,049 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,289 | 656,501 | SH | DFND | 2,5,16 | 656,501 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 931 | 65,791 | SH | DFND | 2,5,8,16 | 65,691 | 100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 227 | 16,056 | SH | DFND | 2,5,7,16 | 16,056 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 426 | 30,075 | SH | DFND | 9,10,13,16 | 30,075 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 34,151 | 2,413,478 | SH | DFND | 10,13,14,16 | 2,413,478 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,645 | 116,271 | SH | DFND | 10,12,13,15,16 | 116,271 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9 | 619 | SH | DFND | 10,11,12,13,15,16 | 619 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 948 | 67,000 | SH | Call | DFND | 9,10,13,16 | 67,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 17,785 | 1,256,900 | SH | Call | DFND | 10,13,14,16 | 1,256,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 849 | 60,000 | SH | Call | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,061 | 75,000 | SH | Put | DFND | 2,5,16 | 75,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 709 | 50,100 | SH | Put | DFND | 9,10,13,16 | 50,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 849 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 40 | 930 | SH | DFND | 2,5,16 | 930 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 578 | SH | DFND | 2,5,8,16 | 578 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,739 | 87,935 | SH | DFND | 10,13,14,16 | 87,935 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,964 | 46,200 | SH | Call | DFND | 9,10,13,16 | 46,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,535 | 36,100 | SH | Put | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 18 | 695 | SH | DFND | 10,13,14,16 | 695 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 45 | 4,429 | SH | DFND | 2,5,16 | 4,429 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 36 | 3,594 | SH | DFND | 2,5,8,16 | 3,594 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 222 | 21,888 | SH | DFND | 10,13,14,16 | 21,888 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 17 | 208 | SH | DFND | 2,5,16 | 208 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,318 | 54,184 | SH | DFND | 10,13,14,16 | 54,184 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 107 | 837 | SH | DFND | 10,13,14,16 | 837 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 893 | 32,114 | SH | DFND | 10,13,14,16 | 32,114 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 698 | 25,100 | SH | Call | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 751 | 27,000 | SH | Put | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 13 | 398 | SH | DFND | 2,5,16 | 398 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26 | 792 | SH | DFND | 2,5,8,16 | 792 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11 | 331 | SH | DFND | 2,5,7,16 | 331 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 496 | 15,090 | SH | DFND | 10,13,14,16 | 15,090 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 220 | SH | DFND | 2,5,8,16 | 220 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23 | 7,548 | SH | DFND | 10,13,14,16 | 7,548 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 36 | 11,461 | SH | DFND | 10,12,13,15,16 | 11,461 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 36 | 15,272 | SH | DFND | 9,10,13,16 | 15,272 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 100 | 43,042 | SH | DFND | 10,13,14,16 | 43,042 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 16 | 6,900 | SH | Put | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 45 | 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 | 40 | 1,610 | SH | DFND | 10,13,14,16 | 1,610 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10 | 309 | SH | DFND | 10,13,14,16 | 309 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 470 | 5,803 | SH | DFND | 10,13,14,16 | 5,803 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 288 | 8,921 | SH | DFND | 10,13,14,16 | 8,921 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 36 | 1,885 | SH | DFND | 10,13,14,16 | 1,885 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 179 | 2,770 | SH | DFND | 10,13,14,16 | 2,770 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,041 | 372,923 | SH | DFND | 2,5,16 | 372,923 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 99 | 6,083 | SH | DFND | 10,13,14,16 | 6,083 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,370 | 84,591 | SH | DFND | 10,12,13,15,16 | 84,591 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 79 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,620 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 499 | 30,800 | SH | Put | DFND | 9,10,13,16 | 30,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,620 | 100,000 | SH | Put | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 25 | 1,353 | SH | DFND | 10,13,14,16 | 1,353 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 4 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 143 | 5,923 | SH | DFND | 10,13,14,16 | 5,923 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 3 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 18 | 1,009 | SH | DFND | 10,13,14,16 | 1,009 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 362 | 16,223 | SH | DFND | 10,13,14,16 | 16,223 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 246 | 9,328 | SH | DFND | 10,13,14,16 | 9,328 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 37 | 1,365 | SH | DFND | 10,13,14,16 | 1,365 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 69 | 3,830 | SH | DFND | 10,13,14,16 | 3,830 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 29 | 742 | SH | DFND | 10,13,14,16 | 742 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 432 | 8,985 | SH | DFND | 10,13,14,16 | 8,985 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 146 | 4,650 | SH | DFND | 10,13,14,16 | 4,650 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 15 | 502 | SH | DFND | 10,13,14,16 | 502 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26 | 615 | SH | DFND | 2,5,16 | 615 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 406 | 9,638 | SH | DFND | 2,5,8,16 | 9,638 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 67 | 1,580 | SH | DFND | 9,10,13,16 | 1,580 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 972 | 23,055 | SH | DFND | 10,13,14,16 | 23,055 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 417 | 9,904 | SH | DFND | 10,12,13,15,16 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 93 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 110 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 57 | 1,391 | SH | DFND | 10,13,14,16 | 1,391 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,094 | 83,409 | SH | DFND | 10,13,14,16 | 83,409 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 156 | 6,209 | SH | DFND | 2,5,7,16 | 6,209 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 10 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 667 | 17,138 | SH | DFND | 10,13,14,16 | 17,138 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,547 | 69,226 | SH | DFND | 10,13,14,16 | 69,226 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 15 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,430 | 94,108 | SH | DFND | 10,13,14,16 | 94,108 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 40 | 676 | SH | DFND | 2,5,16 | 676 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 27 | 450 | SH | DFND | 2,5,8,16 | 450 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,000 | 16,827 | SH | DFND | 10,13,14,16 | 16,827 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 35 | 1,843 | SH | DFND | 2,5,16 | 1,843 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 61 | SH | DFND | 2,5,8,16 | 61 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 19 | 1,006 | SH | DFND | 10,13,14,16 | 1,006 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 22,164 | 20,013,000 | PRN | DFND | 10,13,14,16 | 20,013,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22,106 | 169,762 | SH | DFND | 2,5,16 | 169,262 | 500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24 | 182 | SH | DFND | 2,5,8,16 | 182 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 87 | 668 | SH | DFND | 9,10,13,16 | 668 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,938 | 91,679 | SH | DFND | 10,13,14,16 | 91,679 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,797 | 13,800 | SH | DFND | 10,12,13,15,16 | 13,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10 | 78 | SH | DFND | 10,11,12,13,15,16 | 78 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,004 | 84,500 | SH | Call | DFND | 9,10,13,16 | 84,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,566 | 58,100 | SH | Put | DFND | 9,10,13,16 | 58,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,604 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 35 | 19,288 | SH | DFND | 10,13,14,16 | 19,288 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 868 | 26,847 | SH | DFND | 10,13,14,16 | 26,847 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 240 | 4,390 | SH | DFND | 10,13,14,16 | 4,390 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 865 | 34,345 | SH | DFND | 2,5,16 | 34,345 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 18 | 724 | SH | DFND | 2,5,8,16 | 724 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 920 | 36,535 | SH | DFND | 10,13,14,16 | 36,535 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,790 | 82,221 | SH | DFND | 2,5,16 | 82,221 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27 | 801 | SH | DFND | 2,5,8,16 | 801 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,322 | 38,967 | SH | DFND | 10,13,14,16 | 38,967 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,618 | 136,100 | SH | Call | DFND | 9,10,13,16 | 136,100 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,401 | 41,300 | SH | Put | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 56 | SH | DFND | 2,5,8,16 | 56 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 333 | 12,697 | SH | DFND | 10,13,14,16 | 12,697 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 90 | 29,550 | SH | DFND | 9,10,13,16 | 29,550 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 185 | 60,657 | SH | DFND | 10,13,14,16 | 60,657 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 240 | 78,600 | SH | Call | DFND | 9,10,13,16 | 78,600 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,220 | 400,000 | SH | Call | DFND | 10,13,14,16 | 400,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 210 | 68,900 | SH | Put | DFND | 9,10,13,16 | 68,900 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 9 | 2,156 | SH | DFND | 10,13,14,16 | 2,156 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 41,231 | 30,000,000 | PRN | DFND | 10,13,14,16 | 30,000,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2 | 143 | SH | DFND | 2,5,8,16 | 143 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 313 | 18,533 | SH | DFND | 10,13,14,16 | 18,533 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3,179 | 188,000 | SH | Call | DFND | 9,10,13,16 | 188,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 3,450 | 204,000 | SH | Put | DFND | 9,10,13,16 | 204,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 21 | 985 | SH | DFND | 2,5,16 | 985 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 19 | 856 | SH | DFND | 2,5,8,16 | 856 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 69 | 3,187 | SH | DFND | 9,10,13,16 | 3,187 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 990 | 45,627 | SH | DFND | 10,13,14,16 | 45,627 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 30 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14 | 456 | SH | DFND | 2,5,16 | 456 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35 | 1,096 | SH | DFND | 2,5,8,16 | 1,096 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 767 | 24,352 | SH | DFND | 10,13,14,16 | 24,352 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 247 | SH | DFND | 2,5,8,16 | 247 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,182 | 36,249 | SH | DFND | 9,10,13,16 | 36,249 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,967 | 99,135 | SH | DFND | 10,13,14,16 | 99,135 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 147 | 2,439 | SH | DFND | 10,12,13,15,16 | 2,439 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 140 | SH | DFND | 10,11,12,13,15,16 | 140 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,484 | 74,500 | SH | Call | DFND | 2,5,16 | 74,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,585 | 109,400 | SH | Call | DFND | 9,10,13,16 | 109,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 90 | 1,500 | SH | Put | DFND | 2,5,16 | 1,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,853 | 163,700 | SH | Put | DFND | 9,10,13,16 | 163,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,136 | 52,100 | SH | Put | DFND | 10,13,14,16 | 52,100 | 0 | 0 |
XPEL INC | COM | 98379L100 | 34 | 3,354 | SH | DFND | 10,13,14,16 | 3,354 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 223 | 4,567 | SH | DFND | 2,5,16 | 4,567 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 238 | SH | DFND | 2,5,8,16 | 238 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,809 | 37,098 | SH | DFND | 10,13,14,16 | 37,098 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 439 | 9,005 | SH | DFND | 10,12,13,15,16 | 9,005 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,984 | 40,700 | SH | Call | DFND | 9,10,13,16 | 40,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,657 | 54,500 | SH | Put | DFND | 9,10,13,16 | 54,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 488 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,992 | 49,619 | SH | DFND | 2,5,16 | 46,619 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 87 | 1,451 | SH | DFND | 2,5,8,16 | 1,451 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 807 | SH | DFND | 2,5,7,16 | 807 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,811 | 278,788 | SH | DFND | 10,13,14,16 | 278,788 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 537 | 8,907 | SH | DFND | 10,12,13,15,16 | 8,907 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,878 | 49,757 | SH | DFND | 1,6,16 | 49,757 | 0 | 0 | |
XILINX INC | COM | 983919101 | 21,760 | 279,184 | SH | DFND | 2,5,16 | 273,059 | 6,125 | 0 | |
XILINX INC | COM | 983919101 | 1,373 | 17,621 | SH | DFND | 2,5,8,16 | 17,621 | 0 | 0 | |
XILINX INC | COM | 983919101 | 829 | 10,641 | SH | DFND | 2,5,7,16 | 10,641 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,490 | 44,776 | SH | DFND | 9,10,13,16 | 44,776 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,706 | 227,170 | SH | DFND | 10,13,14,16 | 227,170 | 0 | 0 | |
XILINX INC | COM | 983919101 | 623 | 7,994 | SH | DFND | 10,12,13,15,16 | 7,994 | 0 | 0 | |
XILINX INC | COM | 983919101 | 505 | 6,482 | SH | DFND | 10,11,12,13,15,16 | 6,482 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,440 | 31,300 | SH | Call | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 18,589 | 238,500 | SH | Call | DFND | 10,11,12,13,15,16 | 238,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,443 | 95,500 | SH | Put | DFND | 9,10,13,16 | 95,500 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 68 | 6,357 | SH | DFND | 10,13,14,16 | 6,357 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 377 | 12,633 | SH | DFND | 2,5,16 | 12,633 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 545 | 18,224 | SH | DFND | 10,13,14,16 | 18,224 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5 | 439 | SH | DFND | 2,5,8,16 | 439 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 900 | 87,388 | SH | DFND | 10,13,14,16 | 87,388 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 43 | 13,100 | SH | DFND | 9,10,13,16 | 13,100 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 23 | 6,900 | SH | Call | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 13 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 44 | 2,168 | SH | DFND | 10,13,14,16 | 2,168 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 117 | 1,796 | SH | DFND | 1,6,16 | 1,796 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,153 | 232,663 | SH | DFND | 2,5,16 | 230,763 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 1,140 | 17,509 | SH | DFND | 2,5,8,16 | 17,509 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 835 | 12,821 | SH | DFND | 2,5,7,16 | 12,821 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,598 | 39,890 | SH | DFND | 10,13,14,16 | 39,890 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,526 | 38,777 | SH | DFND | 10,12,13,15,16 | 38,777 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 215 | 3,300 | SH | Call | DFND | 10,12,13,15,16 | 3,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 215 | 3,300 | SH | Put | DFND | 10,12,13,15,16 | 3,300 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 31 | 3,144 | SH | DFND | 10,13,14,16 | 3,144 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 444 | 31,929 | SH | DFND | 10,13,14,16 | 31,929 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 34 | 1,791 | SH | DFND | 2,5,16 | 1,791 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,841 | 149,999 | SH | DFND | 10,13,14,16 | 149,999 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 97 | 5,111 | SH | DFND | 10,12,13,15,16 | 5,111 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9 | 477 | SH | DFND | 10,11,12,13,15,16 | 477 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,595 | 84,200 | SH | Call | DFND | 9,10,13,16 | 84,200 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,566 | 82,700 | SH | Put | DFND | 9,10,13,16 | 82,700 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 18 | 9,472 | SH | DFND | 10,13,14,16 | 9,472 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 189 | 7,230 | SH | DFND | 2,5,16 | 7,230 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 242 | 9,280 | SH | DFND | 10,13,14,16 | 9,280 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 43 | 10,412 | SH | DFND | 9,10,13,16 | 10,412 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 455 | 109,186 | SH | DFND | 10,13,14,16 | 109,186 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 319 | 76,600 | SH | Call | DFND | 9,10,13,16 | 76,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 664 | 159,300 | SH | Put | DFND | 9,10,13,16 | 159,300 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 150 | SH | DFND | 9,10,13,16 | 150 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 16 | 9,813 | SH | DFND | 10,13,14,16 | 9,813 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 12 | 7,000 | SH | Call | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 32 | 19,300 | SH | Put | DFND | 9,10,13,16 | 19,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 311 | 113,172 | SH | DFND | 2,5,16 | 113,172 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 194 | 70,468 | SH | DFND | 9,10,13,16 | 70,468 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27 | 10,004 | SH | DFND | 10,13,14,16 | 10,004 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 498 | 181,384 | SH | DFND | 2,3,4,5,16 | 181,384 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 155 | 56,422 | SH | DFND | 10,12,13,15,16 | 56,422 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 824 | 300,000 | SH | Call | DFND | 9,10,13,16 | 300,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 837 | 304,700 | SH | Call | DFND | 10,12,13,15,16 | 304,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 565 | 205,600 | SH | Put | DFND | 9,10,13,16 | 205,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 837 | 304,700 | SH | Put | DFND | 10,12,13,15,16 | 304,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 20 | 1,120 | SH | DFND | 2,5,16 | 1,120 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7 | 369 | SH | DFND | 2,5,8,16 | 369 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,010 | 56,032 | SH | DFND | 10,13,14,16 | 56,032 | 0 | 0 | |
YELP INC | CL A | 985817105 | 631 | 35,000 | SH | Call | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 323 | 17,900 | SH | Put | DFND | 9,10,13,16 | 17,900 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1 | 113 | SH | DFND | 2,5,8,16 | 113 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 388 | 38,048 | SH | DFND | 10,13,14,16 | 38,048 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 381 | 19,500 | SH | DFND | 9,10,13,16 | 19,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 506 | 25,942 | SH | DFND | 10,13,14,16 | 25,942 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 859 | 44,000 | SH | Call | DFND | 9,10,13,16 | 44,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,142 | 58,500 | SH | Put | DFND | 9,10,13,16 | 58,500 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 187 | 4,306 | SH | DFND | 10,13,14,16 | 4,306 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 2 | 2,309 | SH | DFND | 10,13,14,16 | 2,309 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,493 | 153,122 | SH | DFND | 2,5,16 | 151,577 | 1,545 | 0 | |
YUM BRANDS INC | COM | 988498101 | 130 | 1,892 | SH | DFND | 2,5,8,16 | 1,687 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 45 | 660 | SH | DFND | 2,5,7,16 | 660 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,637 | 140,619 | SH | DFND | 10,13,14,16 | 140,619 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,919 | 42,597 | SH | DFND | 10,12,13,15,16 | 42,597 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16 | 232 | SH | DFND | 10,11,12,13,15,16 | 232 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,467 | 36,000 | SH | Call | DFND | 2,5,16 | 36,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,702 | 97,800 | SH | Call | DFND | 9,10,13,16 | 97,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 144 | 2,100 | SH | Call | DFND | 10,12,13,15,16 | 2,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,280 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,684 | 155,900 | SH | Put | DFND | 9,10,13,16 | 155,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,502 | 51,100 | SH | Put | DFND | 10,12,13,15,16 | 51,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 178 | 4,164 | SH | DFND | 2,5,16 | 3,099 | 1,065 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24 | 572 | SH | DFND | 2,5,7,16 | 572 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 196 | 4,600 | SH | DFND | 2,4,5,16 | 4,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 62 | 1,462 | SH | DFND | 2,5,8,16 | 1,257 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,993 | 70,198 | SH | DFND | 10,13,14,16 | 70,198 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,331 | 265,808 | SH | DFND | 10,12,13,15,16 | 265,808 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,967 | 69,600 | SH | Call | DFND | 9,10,13,16 | 69,600 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,976 | 69,800 | SH | Put | DFND | 9,10,13,16 | 69,800 | 0 | 0 |
YUNJI INC | ADS RP CL A | 98873N107 | 1 | 253 | SH | DFND | 10,13,14,16 | 253 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 14 | 4,600 | SH | DFND | 9,10,13,16 | 4,600 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 27 | 8,596 | SH | DFND | 10,13,14,16 | 8,596 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 43 | 13,900 | SH | Call | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 12 | 3,800 | SH | Put | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 35 | 681 | SH | DFND | 2,5,16 | 681 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 28 | 551 | SH | DFND | 2,5,8,16 | 551 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 435 | 8,455 | SH | DFND | 10,13,14,16 | 8,455 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,418 | 27,544 | SH | DFND | 10,12,13,15,16 | 27,544 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 165 | 898 | SH | DFND | 2,5,16 | 898 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 3 | SH | DFND | 2,5,7,16 | 3 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 29 | 156 | SH | DFND | 9,10,13,16 | 156 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,142 | 17,112 | SH | DFND | 10,13,14,16 | 17,112 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 142 | 774 | SH | DFND | 10,12,13,15,16 | 774 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 588 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 588 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 8 | 9,515 | SH | DFND | 10,13,14,16 | 9,515 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,863 | 169,705 | SH | DFND | 2,5,16 | 169,705 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 56 | 872 | SH | DFND | 2,5,8,16 | 872 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 475 | 7,421 | SH | DFND | 9,10,13,16 | 7,421 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,196 | 65,554 | SH | DFND | 10,13,14,16 | 65,554 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,080 | 32,500 | SH | Call | DFND | 9,10,13,16 | 32,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,696 | 26,500 | SH | Put | DFND | 9,10,13,16 | 26,500 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,526 | 1,516,000 | PRN | DFND | 10,13,14,16 | 1,516,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 8,854 | 10,475,000 | PRN | DFND | 10,13,14,16 | 10,475,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 132 | 3,875 | SH | DFND | 2,5,16 | 3,875 | 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 | 1,819 | 53,545 | SH | DFND | 9,10,13,16 | 53,545 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 899 | 26,472 | SH | DFND | 10,13,14,16 | 26,472 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,189 | 35,000 | SH | Call | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,463 | 72,500 | SH | Put | DFND | 9,10,13,16 | 72,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77,563 | 2,153,318 | SH | DFND | 2,5,16 | 2,153,318 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36 | 1,006 | SH | DFND | 2,5,8,16 | 1,006 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,084 | 85,617 | SH | DFND | 10,13,14,16 | 85,617 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 144 | SH | DFND | 10,12,13,15,16 | 144 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,409 | 122,400 | SH | Call | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,496 | 874,400 | SH | Call | DFND | 10,13,14,16 | 874,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,415 | 94,800 | SH | Put | DFND | 9,10,13,16 | 94,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,024 | 10,134 | SH | DFND | 2,5,16 | 9,174 | 960 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 262 | SH | DFND | 2,5,7,16 | 262 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40 | 399 | SH | DFND | 2,5,8,16 | 399 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,435 | 14,201 | SH | DFND | 9,10,13,16 | 14,201 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,970 | 68,959 | SH | DFND | 10,13,14,16 | 68,959 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 105 | SH | DFND | 10,12,13,15,16 | 105 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 163 | SH | DFND | 10,11,12,13,15,16 | 163 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,497 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,548 | 35,100 | SH | Put | DFND | 9,10,13,16 | 35,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,414 | 52,837 | SH | DFND | 2,5,16 | 52,837 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 58 | 2,163 | SH | DFND | 2,5,8,16 | 2,163 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 25 | 930 | SH | DFND | 2,5,7,16 | 930 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 786 | 29,360 | SH | DFND | 9,10,13,16 | 29,360 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,711 | 176,052 | SH | DFND | 10,13,14,16 | 176,052 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 106 | SH | DFND | 10,12,13,15,16 | 106 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 910 | 34,000 | SH | Call | DFND | 2,5,16 | 34,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 436 | 16,300 | SH | Call | DFND | 9,10,13,16 | 16,300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,606 | 60,000 | SH | Put | DFND | 2,5,16 | 60,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,604 | 97,300 | SH | Put | DFND | 9,10,13,16 | 97,300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 143 | 58,359 | SH | DFND | 2,5,16 | 58,359 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 80 | 32,622 | SH | DFND | 9,10,13,16 | 32,622 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 404 | 165,037 | SH | DFND | 10,13,14,16 | 165,037 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 121 | 49,300 | SH | Call | DFND | 9,10,13,16 | 49,300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 144 | 58,900 | SH | Put | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 72 | 16,614 | SH | DFND | 2,5,16 | 16,614 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 71 | 16,478 | SH | DFND | 10,13,14,16 | 16,478 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 41 | 1,676 | SH | DFND | 2,5,16 | 1,676 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 141 | 5,688 | SH | DFND | 9,10,13,16 | 5,688 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 383 | 15,497 | SH | DFND | 10,13,14,16 | 15,497 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 45 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 200 | 8,100 | SH | Put | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 170 | 1,441 | SH | DFND | 1,6,16 | 1,441 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,923 | 75,819 | SH | DFND | 2,5,16 | 75,819 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 679 | 5,768 | SH | DFND | 2,5,7,16 | 5,768 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,503 | 12,775 | SH | DFND | 2,5,8,16 | 12,752 | 23 | 0 | |
ZOETIS INC | CL A | 98978V103 | 64,086 | 544,530 | SH | DFND | 10,13,14,16 | 544,530 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 705 | 5,991 | SH | DFND | 10,12,13,15,16 | 5,991 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29 | 249 | SH | DFND | 10,11,12,13,15,16 | 249 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,813 | 23,900 | SH | Call | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,095 | 9,300 | SH | Call | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,249 | 36,100 | SH | Put | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,095 | 9,300 | SH | Put | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,502 | 94,505 | SH | DFND | 1,6,16 | 94,505 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,825 | 484,311 | SH | DFND | 2,5,16 | 484,311 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 106 | 4,000 | SH | DFND | 2,4,5,16 | 4,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 138 | 5,221 | SH | DFND | 9,10,13,16 | 5,221 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 48,614 | 1,835,861 | SH | DFND | 10,13,14,16 | 1,835,861 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,466 | 244,178 | SH | DFND | 10,12,13,15,16 | 244,178 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 162 | 6,100 | SH | Call | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 246 | 9,300 | SH | Put | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 338 | 5,560 | SH | DFND | 2,5,16 | 5,560 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,759 | 28,904 | SH | DFND | 9,10,13,16 | 28,904 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 338 | 5,561 | SH | DFND | 10,13,14,16 | 5,561 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,678 | 93,300 | SH | Call | DFND | 9,10,13,16 | 93,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,680 | 76,900 | SH | Put | DFND | 9,10,13,16 | 76,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,321 | 22,728 | SH | DFND | 2,5,16 | 22,728 | 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 | 1,662 | 11,373 | SH | DFND | 9,10,13,16 | 11,373 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,600 | 10,952 | SH | DFND | 10,13,14,16 | 10,952 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 56 | 382 | SH | DFND | 10,12,13,15,16 | 382 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,535 | 72,100 | SH | Call | DFND | 9,10,13,16 | 72,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,199 | 69,800 | SH | Put | DFND | 9,10,13,16 | 69,800 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 8 | 463 | SH | DFND | 9,10,13,16 | 463 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 370 | 21,377 | SH | DFND | 10,13,14,16 | 21,377 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 29 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 10 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 8 | 1,000 | SH | DFND | 2,4,5,16 | 1,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 316 | 39,231 | SH | DFND | 9,10,13,16 | 39,231 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 205 | 25,413 | SH | DFND | 10,13,14,16 | 25,413 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 392 | 48,700 | SH | Call | DFND | 9,10,13,16 | 48,700 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 519 | 64,500 | SH | Put | DFND | 9,10,13,16 | 64,500 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 10 | 291 | SH | DFND | 2,5,16 | 291 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 8 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 125 | 3,526 | SH | DFND | 10,13,14,16 | 3,526 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 48 | 4,379 | SH | DFND | 10,13,14,16 | 4,379 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 34 | 4,903 | SH | DFND | 2,5,16 | 4,903 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,479 | 215,955 | SH | DFND | 9,10,13,16 | 215,955 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,464 | 213,732 | SH | DFND | 10,13,14,16 | 213,732 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,691 | 246,802 | SH | DFND | 10,11,12,13,15,16 | 246,802 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,392 | 203,200 | SH | Call | DFND | 9,10,13,16 | 203,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,644 | 240,000 | SH | Call | DFND | 10,11,12,13,15,16 | 240,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,227 | 179,100 | SH | Put | DFND | 9,10,13,16 | 179,100 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 28 | 7,206 | SH | DFND | 10,13,14,16 | 7,206 | 0 | 0 |