The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,236 402,074 SH   DFND 10,12,13,15 402,074 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 211 22,421 SH   DFND 2,5 22,421 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 687 SH   DFND 2,5,7 687 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 30 3,140 SH   DFND 2,5,8 3,140 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 723 76,675 SH   DFND 10,13,14 76,675 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 101,934 10,808,310 SH   DFND 10,12,13,15 10,808,310 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,541 587,477 SH   DFND 10,11,12,13,15 587,477 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,795 190,300 SH Call DFND 9,10,13 190,300 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,659 600,000 SH Call DFND 10,12,13,15 600,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,789 1,250,000 SH Call DFND 10,11,12,13,15 1,250,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,086 221,200 SH Put DFND 9,10,13 221,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,792 190,000 SH Put DFND 10,13,14 190,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,301 350,000 SH Put DFND 10,12,13,15 350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,358 250,000 SH Put DFND 10,11,12,13,15 250,000 0 0
ADIENT PLC ORD SHS G0084W101 162 9,850 SH   DFND 2,5 9,850 0 0
ADIENT PLC ORD SHS G0084W101 2 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101 2,576 156,859 SH   DFND 9,10,13 156,859 0 0
ADIENT PLC ORD SHS G0084W101 1,948 118,630 SH   DFND 10,13,14 118,630 0 0
ADIENT PLC ORD SHS G0084W101 5,519 336,100 SH Call DFND 9,10,13 336,100 0 0
ADIENT PLC ORD SHS G0084W101 10,244 623,900 SH Put DFND 9,10,13 623,900 0 0
ADIENT PLC ORD SHS G0084W101 1,839 112,000 SH Put DFND 10,13,14 112,000 0 0
ALLEGION PLC ORD SHS G0176J109 6,713 65,669 SH   DFND 2,5 64,169 1,500 0
ALLEGION PLC ORD SHS G0176J109 8 75 SH   DFND 2,4,5 75 0 0
ALLEGION PLC ORD SHS G0176J109 7 73 SH   DFND 2,5,7 73 0 0
ALLEGION PLC ORD SHS G0176J109 163 1,591 SH   DFND 2,5,8 1,591 0 0
ALLEGION PLC ORD SHS G0176J109 11,763 115,079 SH   DFND 10,13,14 115,079 0 0
ALLEGION PLC ORD SHS G0176J109 4 38 SH   DFND 10,12,13,15 38 0 0
ALKERMES PLC SHS G01767105 94,693 4,879,829 SH   DFND 2,5 4,879,829 0 0
ALKERMES PLC SHS G01767105 516 26,600 SH   DFND 9,10,13 26,600 0 0
ALKERMES PLC SHS G01767105 2,668 137,482 SH   DFND 10,13,14 137,482 0 0
ALKERMES PLC SHS G01767105 0 11 SH   DFND 10,12,13,15 11 0 0
ALKERMES PLC SHS G01767105 371 19,100 SH Call DFND 9,10,13 19,100 0 0
ALKERMES PLC SHS G01767105 697 35,900 SH Put DFND 9,10,13 35,900 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 960 97,510 SH   DFND 10,13,14 97,510 0 0
AMCOR PLC ORD G0250X107 1,022 100,121 SH   DFND 2,5 60,209 39,912 0
AMCOR PLC ORD G0250X107 14 1,394 SH   DFND 2,5,7 1,394 0 0
AMCOR PLC ORD G0250X107 27 2,621 SH   DFND 2,5,8 2,621 0 0
AMCOR PLC ORD G0250X107 6,676 653,860 SH   DFND 10,13,14 653,860 0 0
AMCOR PLC ORD G0250X107 215 21,085 SH   DFND 10,12,13,15 21,085 0 0
AMDOCS LTD SHS G02602103 282 4,633 SH   DFND 2,5 4,633 0 0
AMDOCS LTD SHS G02602103 17 275 SH   DFND 2,5,7 275 0 0
AMDOCS LTD SHS G02602103 74 1,217 SH   DFND 2,5,8 1,217 0 0
AMDOCS LTD SHS G02602103 12,221 200,734 SH   DFND 10,13,14 200,734 0 0
AMDOCS LTD SHS G02602103 791 13,000 SH   DFND 10,12,13,15 13,000 0 0
AMBARELLA INC SHS G037AX101 9 207 SH   DFND 2,5 207 0 0
AMBARELLA INC SHS G037AX101 20 436 SH   DFND 2,5,8 436 0 0
AMBARELLA INC SHS G037AX101 66 1,451 SH   DFND 9,10,13 1,451 0 0
AMBARELLA INC SHS G037AX101 1,523 33,246 SH   DFND 10,13,14 33,246 0 0
AMBARELLA INC SHS G037AX101 24 529 SH   DFND 10,12,13,15 529 0 0
AMBARELLA INC SHS G037AX101 971 21,200 SH Call DFND 9,10,13 21,200 0 0
AMBARELLA INC SHS G037AX101 2,936 64,100 SH Put DFND 9,10,13 64,100 0 0
AON PLC SHS CL A G0403H108 491 2,549 SH   DFND 2,5 2,549 0 0
AON PLC SHS CL A G0403H108 119 617 SH   DFND 2,5,7 617 0 0
AON PLC SHS CL A G0403H108 146 759 SH   DFND 2,5,8 759 0 0
AON PLC SHS CL A G0403H108 34,589 179,591 SH   DFND 10,13,14 179,591 0 0
AON PLC SHS CL A G0403H108 114 591 SH   DFND 10,12,13,15 591 0 0
AON PLC SHS CL A G0403H108 347 1,800 SH Call DFND 9,10,13 1,800 0 0
AON PLC SHS CL A G0403H108 308 1,600 SH Put DFND 9,10,13 1,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 9 SH   DFND 2,5 9 0 0
ARCH CAP GROUP LTD ORD G0450A105 22 779 SH   DFND 2,5,8 779 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,216 182,057 SH   DFND 10,13,14 182,057 0 0
ARCH CAP GROUP LTD ORD G0450A105 272 9,500 SH   DFND 10,12,13,15 9,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 300 SH   DFND 10,13,14 300 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 369 10,604 SH   DFND 10,13,14 10,604 0 0
ASSURED GUARANTY LTD COM G0585R106 126 5,143 SH   DFND 2,5 5,143 0 0
ASSURED GUARANTY LTD COM G0585R106 12 472 SH   DFND 2,5,7 472 0 0
ASSURED GUARANTY LTD COM G0585R106 38 1,539 SH   DFND 2,5,8 1,539 0 0
ASSURED GUARANTY LTD COM G0585R106 218 8,932 SH   DFND 9,10,13 8,932 0 0
ASSURED GUARANTY LTD COM G0585R106 1,380 56,518 SH   DFND 10,13,14 56,518 0 0
ASSURED GUARANTY LTD COM G0585R106 22 900 SH Call DFND 9,10,13 900 0 0
ASSURED GUARANTY LTD COM G0585R106 344 14,100 SH Put DFND 9,10,13 14,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,247 6,915 SH   DFND 2,5 6,915 0 0
ATLASSIAN CORP PLC CL A G06242104 3 16 SH   DFND 2,5,7 16 0 0
ATLASSIAN CORP PLC CL A G06242104 149 827 SH   DFND 2,5,8 827 0 0
ATLASSIAN CORP PLC CL A G06242104 431 2,391 SH   DFND 9,10,13 2,391 0 0
ATLASSIAN CORP PLC CL A G06242104 19,410 107,670 SH   DFND 10,13,14 107,670 0 0
ATLASSIAN CORP PLC CL A G06242104 6,418 35,600 SH Call DFND 9,10,13 35,600 0 0
ATLASSIAN CORP PLC CL A G06242104 14,818 82,200 SH Put DFND 9,10,13 82,200 0 0
ATHENE HLDG LTD CL A G0684D107 724 23,203 SH   DFND 2,5 23,203 0 0
ATHENE HLDG LTD CL A G0684D107 11 365 SH   DFND 2,5,8 365 0 0
ATHENE HLDG LTD CL A G0684D107 2,257 72,361 SH   DFND 10,13,14 72,361 0 0
ATHENE HLDG LTD CL A G0684D107 1,073 34,401 SH   DFND 10,12,13,15 34,401 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 586 SH   DFND 2,5 586 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,088 26,833 SH   DFND 10,13,14 26,833 0 0
AXALTA COATING SYS LTD COM G0750C108 43 1,921 SH   DFND 2,5 1,921 0 0
AXALTA COATING SYS LTD COM G0750C108 52 2,315 SH   DFND 2,5,7 2,315 0 0
AXALTA COATING SYS LTD COM G0750C108 89 3,925 SH   DFND 2,5,8 3,925 0 0
AXALTA COATING SYS LTD COM G0750C108 5,828 258,436 SH   DFND 10,13,14 258,436 0 0
AXALTA COATING SYS LTD COM G0750C108 47 2,092 SH   DFND 10,12,13,15 2,092 0 0
AXALTA COATING SYS LTD COM G0750C108 2,451 108,700 SH Call DFND 9,10,13 108,700 0 0
AXALTA COATING SYS LTD COM G0750C108 2,068 91,700 SH Put DFND 9,10,13 91,700 0 0
AXOVANT GENE THERAPIES COM G0750W203 0 72 SH Call DFND 9,10,13 72 0 0
AXOVANT GENE THERAPIES COM G0750W203 0 24 SH Put DFND 9,10,13 24 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 50 SH   DFND 10,13,14 50 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 300 SH Call DFND 9,10,13 300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 380 15,815 SH   DFND 2,5 15,815 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 178 7,389 SH   DFND 10,13,14 7,389 0 0
BEYONDSPRING INC SHS G10830100 28 1,845 SH   DFND 10,13,14 1,845 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 148 2,025 SH   DFND 2,5 2,025 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,425 33,171 SH   DFND 10,13,14 33,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,421 39,218 SH   DFND 1,6 39,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,322 173,817 SH   DFND 2,5 162,665 11,152 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,228 5,720 SH   DFND 2,5,7 5,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,927 13,631 SH   DFND 2,5,8 13,631 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,658 710,962 SH   DFND 10,13,14 710,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,430 34,603 SH   DFND 10,12,13,15 34,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 896 4,171 SH   DFND 10,11,12,13,15 4,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,362 11,000 SH Call DFND 2,5 11,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,543 49,100 SH Call DFND 9,10,13 49,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,472 100,000 SH Call DFND 10,11,12,13,15 100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,245 71,000 SH Put DFND 2,5 71,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,172 33,400 SH Put DFND 9,10,13 33,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,221 15,000 SH Put DFND 10,12,13,15 15,000 0 0
MIMECAST LTD ORD SHS G14838109 45 1,088 SH   DFND 2,5 1,088 0 0
MIMECAST LTD ORD SHS G14838109 2,814 67,535 SH   DFND 10,13,14 67,535 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 44 1,450 SH   DFND 10,13,14 1,450 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,805 124,000 SH   DFND 2,3,4,5 124,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 568 57,511 SH   DFND 2,5 45,011 12,500 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 387 39,163 SH   DFND 9,10,13 39,163 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 698 70,677 SH   DFND 10,13,14 70,677 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,139 115,300 SH Call DFND 9,10,13 115,300 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,516 153,500 SH Put DFND 9,10,13 153,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 976 23,750 SH   DFND 2,5 23,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 293 7,134 SH   DFND 10,13,14 7,134 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,646 40,051 SH   DFND 2,3,4,5 40,051 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 802 SH   DFND 10,12,13,15 802 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 350 7,341 SH   DFND 2,5 7,341 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 7 SH   DFND 10,13,14 7 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 816 17,094 SH   DFND 2,3,4,5 17,094 0 0
BUNGE LIMITED COM G16962105 0 4 SH   DFND 2,5 4 0 0
BUNGE LIMITED COM G16962105 1 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 9 207 SH   DFND 2,5,8 207 0 0
BUNGE LIMITED COM G16962105 1,520 36,947 SH   DFND 9,10,13 36,947 0 0
BUNGE LIMITED COM G16962105 10,204 248,083 SH   DFND 10,13,14 248,083 0 0
BUNGE LIMITED COM G16962105 189 4,603 SH   DFND 10,12,13,15 4,603 0 0
BUNGE LIMITED COM G16962105 2,069 50,300 SH Call DFND 9,10,13 50,300 0 0
BUNGE LIMITED COM G16962105 2,608 63,400 SH Put DFND 9,10,13 63,400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 25 1,460 SH   DFND 10,13,14 1,460 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH   DFND 2,5 1 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5 686 SH   DFND 10,13,14 686 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4 253 SH   DFND 2,5,7 253 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18 1,134 SH   DFND 2,5,8 1,134 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,555 163,492 SH   DFND 9,10,13 163,492 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,018 65,157 SH   DFND 10,13,14 65,157 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 78 SH   DFND 10,12,13,15 78 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,676 107,200 SH Call DFND 9,10,13 107,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,188 140,000 SH Call DFND 10,13,14 140,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,694 364,300 SH Put DFND 9,10,13 364,300 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,028 42,850 SH   DFND 10,13,14 42,850 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,120 200,000 SH   DFND 10,13,14 200,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 43 12,070 SH   DFND 10,13,14 12,070 0 0
CIMPRESS PLC SHS EURO G2143T103 758 9,932 SH   DFND 10,13,14 9,932 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 503 50,000 SH   DFND 10,13,14 50,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 23 227 SH   DFND 9,10,13 227 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 240 2,344 SH   DFND 10,13,14 2,344 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,226 12,000 SH Call DFND 9,10,13 12,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 112 1,100 SH Put DFND 9,10,13 1,100 0 0
CLARIVATE PLC ORD SHS G21810109 74 3,334 SH   DFND 2,5 3,334 0 0
CLARIVATE PLC ORD SHS G21810109 61 2,716 SH   DFND 2,5,8 2,716 0 0
CLARIVATE PLC ORD SHS G21810109 116 5,200 SH   DFND 10,13,14 5,200 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 258 18,800 SH   DFND 10,13,14 18,800 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 129 39,566 SH Call DFND 10,13,14 39,566 0 0
CONSOLIDATED WATER CO INC ORD G23773107 47 3,245 SH   DFND 10,13,14 3,245 0 0
CREDICORP LTD COM G2519Y108 336 2,511 SH   DFND 2,5 2,467 44 0
CREDICORP LTD COM G2519Y108 6 43 SH   DFND 2,5,7 43 0 0
CREDICORP LTD COM G2519Y108 1 9 SH   DFND 2,5,8 9 0 0
CREDICORP LTD COM G2519Y108 546 4,086 SH   DFND 10,13,14 4,086 0 0
CREDICORP LTD COM G2519Y108 2,187 16,358 SH   DFND 10,12,13,15 16,358 0 0
COSAN LTD SHS A G25343107 58 3,879 SH   DFND 2,5 3,879 0 0
COSAN LTD SHS A G25343107 1,015 67,395 SH   DFND 10,13,14 67,395 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 338 8,958 SH   DFND 2,5 8,323 635 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 224 SH   DFND 2,5,7 224 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 101 2,665 SH   DFND 2,5,8 2,665 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,337 88,382 SH   DFND 10,13,14 88,382 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,215 111,634 SH   DFND 10,12,13,15 111,634 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 49 1,300 SH Call DFND 9,10,13 1,300 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 8 SH   DFND 2,5 8 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 98 6,900 SH   DFND 9,10,13 6,900 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 19,131 1,346,325 SH   DFND 10,13,14 1,346,325 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,605 183,300 SH Call DFND 9,10,13 183,300 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 868 61,100 SH Put DFND 9,10,13 61,100 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 795 63,835 SH   DFND 10,13,14 63,835 0 0
DESPEGAR COM CORP ORD SHS G27358103 286 39,895 SH   DFND 10,13,14 39,895 0 0
EATON CORP PLC SHS G29183103 720 8,235 SH   DFND 2,5 7,151 1,084 0
EATON CORP PLC SHS G29183103 74 850 SH   DFND 2,5,7 850 0 0
EATON CORP PLC SHS G29183103 119 1,364 SH   DFND 2,5,8 1,364 0 0
EATON CORP PLC SHS G29183103 337 3,847 SH   DFND 9,10,13 3,847 0 0
EATON CORP PLC SHS G29183103 23,274 266,046 SH   DFND 10,13,14 266,046 0 0
EATON CORP PLC SHS G29183103 7,522 85,988 SH   DFND 10,12,13,15 85,988 0 0
EATON CORP PLC SHS G29183103 4,374 50,000 SH Call DFND 2,5 50,000 0 0
EATON CORP PLC SHS G29183103 2,659 30,400 SH Call DFND 9,10,13 30,400 0 0
EATON CORP PLC SHS G29183103 4,374 50,000 SH Put DFND 2,5 50,000 0 0
EATON CORP PLC SHS G29183103 3,132 35,800 SH Put DFND 9,10,13 35,800 0 0
ENDO INTL PLC SHS G30401106 174 50,635 SH   DFND 9,10,13 50,635 0 0
ENDO INTL PLC SHS G30401106 1,110 323,589 SH   DFND 10,13,14 323,589 0 0
ENDO INTL PLC SHS G30401106 195 56,900 SH   DFND 10,12,13,15 56,900 0 0
ENDO INTL PLC SHS G30401106 192 55,900 SH Call DFND 9,10,13 55,900 0 0
ENDO INTL PLC SHS G30401106 134 39,000 SH Put DFND 9,10,13 39,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,604 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 568 3,720 SH   DFND 10,13,14 3,720 0 0
ESSENT GROUP LTD COM G3198U102 64 1,773 SH   DFND 2,5 1,773 0 0
ESSENT GROUP LTD COM G3198U102 1 36 SH   DFND 2,5,8 36 0 0
ESSENT GROUP LTD COM G3198U102 1,258 34,685 SH   DFND 10,13,14 34,685 0 0
EVEREST RE GROUP LTD COM G3223R108 241 1,167 SH   DFND 2,5 967 200 0
EVEREST RE GROUP LTD COM G3223R108 4 18 SH   DFND 2,5,7 18 0 0
EVEREST RE GROUP LTD COM G3223R108 297 1,442 SH   DFND 2,5,8 1,442 0 0
EVEREST RE GROUP LTD COM G3223R108 6,088 29,526 SH   DFND 10,13,14 29,526 0 0
EVEREST RE GROUP LTD COM G3223R108 150 726 SH   DFND 10,12,13,15 726 0 0
FABRINET SHS G3323L100 109 1,751 SH   DFND 2,5 1,751 0 0
FABRINET SHS G3323L100 14 226 SH   DFND 2,5,8 226 0 0
FABRINET SHS G3323L100 2,013 32,253 SH   DFND 10,13,14 32,253 0 0
FLEX LNG LTD SHS G35947202 206 44,915 SH   DFND 10,12,13,15 44,915 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 466 SH   DFND 2,5 466 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 828 33,651 SH   DFND 10,13,14 33,651 0 0
FRONTLINE LTD SHS NEW G3682E192 118 16,866 SH   DFND 10,13,14 16,866 0 0
FRONTLINE LTD SHS NEW G3682E192 334 47,859 SH   DFND 10,12,13,15 47,859 0 0
FRONTLINE LTD SHS NEW G3682E192 606 86,800 SH Call DFND 9,10,13 86,800 0 0
FRONTLINE LTD SHS NEW G3682E192 304 43,600 SH Put DFND 9,10,13 43,600 0 0
GAN LTD ORD SHS G3728V109 26 1,027 SH   DFND 10,13,14 1,027 0 0
GASLOG LTD SHS G37585109 0 42 SH   DFND 2,5 42 0 0
GASLOG LTD SHS G37585109 6 2,050 SH   DFND 10,13,14 2,050 0 0
EROS INTL PLC SHS NEW G3788M114 74 23,300 SH   DFND 9,10,13 23,300 0 0
EROS INTL PLC SHS NEW G3788M114 31 9,711 SH   DFND 10,13,14 9,711 0 0
EROS INTL PLC SHS NEW G3788M114 25 7,800 SH Call DFND 9,10,13 7,800 0 0
EROS INTL PLC SHS NEW G3788M114 73 23,200 SH Put DFND 9,10,13 23,200 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 10,13,14 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 51 SH   DFND 2,5 51 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 181 17,644 SH   DFND 10,13,14 17,644 0 0
GENPACT LIMITED SHS G3922B107 51 1,383 SH   DFND 2,5 1,383 0 0
GENPACT LIMITED SHS G3922B107 15 415 SH   DFND 2,5,8 415 0 0
GENPACT LIMITED SHS G3922B107 4,889 133,867 SH   DFND 10,13,14 133,867 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 1 SH   DFND 2,5 1 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 64 2,686 SH   DFND 10,13,14 2,686 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 10 SH   DFND 10,13,14 10 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 181 46,874 SH   DFND 10,12,13,15 46,874 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 8,968 SH   DFND 10,13,14 8,968 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 6 2,000 SH   DFND 10,13,14 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 43 230 SH   DFND 2,5 230 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 36 SH   DFND 2,5,7 36 0 0
HELEN OF TROY CORP LTD COM G4388N106 8 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,681 19,519 SH   DFND 10,13,14 19,519 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 469 SH   DFND 2,5 469 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 42,023 934,268 SH   DFND 10,13,14 934,268 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,359 163,600 SH Call DFND 9,10,13 163,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,793 62,100 SH Put DFND 9,10,13 62,100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,173 115,000 SH Put DFND 10,13,14 115,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 330 SH   DFND 2,5 330 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,534 119,764 SH   DFND 10,13,14 119,764 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 22 SH   DFND 10,12,13,15 22 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 10 SH   DFND 10,13,14 10 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 45 3,382 SH   DFND 2,5 3,382 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,158 237,425 SH   DFND 10,13,14 237,425 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9 654 SH   DFND 10,12,13,15 654 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 450 8,105 SH   DFND 2,5 8,105 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 15 263 SH   DFND 2,5,7 263 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11,344 204,099 SH   DFND 10,13,14 204,099 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,440 43,900 SH Call DFND 9,10,13 43,900 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,979 35,600 SH Put DFND 9,10,13 35,600 0 0
HUDSON LTD COM CL A G46408103 0 31 SH   DFND 2,5 31 0 0
HUDSON LTD COM CL A G46408103 101 20,721 SH   DFND 10,13,14 20,721 0 0
ICON PLC SHS G4705A100 1,560 9,260 SH   DFND 2,5 7,141 2,119 0
ICON PLC SHS G4705A100 232 1,379 SH   DFND 2,5,7 1,379 0 0
ICON PLC SHS G4705A100 1,035 6,145 SH   DFND 2,5,8 6,145 0 0
ICON PLC SHS G4705A100 8,555 50,782 SH   DFND 10,13,14 50,782 0 0
ICHOR HOLDINGS SHS G4740B105 646 24,300 SH   DFND 2,5 24,300 0 0
ICHOR HOLDINGS SHS G4740B105 482 18,137 SH   DFND 10,13,14 18,137 0 0
ICHOR HOLDINGS SHS G4740B105 138 5,200 SH Call DFND 9,10,13 5,200 0 0
ICHOR HOLDINGS SHS G4740B105 21 800 SH Put DFND 9,10,13 800 0 0
IHS MARKIT LTD SHS G47567105 999 13,233 SH   DFND 2,5 13,233 0 0
IHS MARKIT LTD SHS G47567105 169 2,238 SH   DFND 2,5,7 2,238 0 0
IHS MARKIT LTD SHS G47567105 227 3,012 SH   DFND 2,5,8 2,983 29 0
IHS MARKIT LTD SHS G47567105 29,149 386,084 SH   DFND 10,13,14 386,084 0 0
IHS MARKIT LTD SHS G47567105 12 157 SH   DFND 10,12,13,15 157 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 2,579 SH   DFND 2,5 2,579 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 40 SH   DFND 2,5,8 40 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 419 47,131 SH   DFND 9,10,13 47,131 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 235 26,413 SH   DFND 10,13,14 26,413 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 714 SH   DFND 10,12,13,15 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 619 69,500 SH Call DFND 9,10,13 69,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 889 99,900 SH Put DFND 9,10,13 99,900 0 0
INVESCO LTD SHS G491BT108 171 15,899 SH   DFND 2,5 15,899 0 0
INVESCO LTD SHS G491BT108 19 1,797 SH   DFND 2,5,7 1,797 0 0
INVESCO LTD SHS G491BT108 75 6,948 SH   DFND 2,5,8 6,948 0 0
INVESCO LTD SHS G491BT108 169 15,750 SH   DFND 9,10,13 15,750 0 0
INVESCO LTD SHS G491BT108 7,093 659,158 SH   DFND 10,13,14 659,158 0 0
INVESCO LTD SHS G491BT108 55 5,131 SH   DFND 10,12,13,15 5,131 0 0
INVESCO LTD SHS G491BT108 653 60,700 SH Call DFND 9,10,13 60,700 0 0
INVESCO LTD SHS G491BT108 1,614 150,000 SH Call DFND 10,13,14 150,000 0 0
INVESCO LTD SHS G491BT108 463 43,000 SH Put DFND 9,10,13 43,000 0 0
INVESCO LTD SHS G491BT108 1,614 150,000 SH Put DFND 10,13,14 150,000 0 0
JAMES RIV GROUP LTD COM G5005R107 174 3,861 SH   DFND 2,5 3,861 0 0
JAMES RIV GROUP LTD COM G5005R107 20 455 SH   DFND 2,5,7 455 0 0
JAMES RIV GROUP LTD COM G5005R107 69 1,535 SH   DFND 2,5,8 1,535 0 0
JAMES RIV GROUP LTD COM G5005R107 832 18,481 SH   DFND 10,13,14 18,481 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,565 150,000 SH   DFND 10,13,14 150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 369 3,344 SH   DFND 2,5 3,344 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 16 SH   DFND 2,5,8 16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,329 12,042 SH   DFND 9,10,13 12,042 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,198 65,238 SH   DFND 10,13,14 65,238 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 119 1,078 SH   DFND 10,12,13,15 1,078 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,262 20,500 SH Call DFND 9,10,13 20,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,689 42,500 SH Put DFND 9,10,13 42,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 306 8,949 SH   DFND 2,5 8,949 0 0
JOHNSON CTLS INTL PLC SHS G51502105 101 2,967 SH   DFND 2,5,7 2,967 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133 3,893 SH   DFND 2,5,8 3,893 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,380 802,005 SH   DFND 10,13,14 802,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,762 139,482 SH   DFND 10,12,13,15 139,482 0 0
JOHNSON CTLS INTL PLC SHS G51502105 727 21,300 SH Call DFND 2,5 21,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,245 241,500 SH Call DFND 9,10,13 241,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 461 13,500 SH Call DFND 10,12,13,15 13,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 546 16,000 SH Put DFND 2,5 16,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,844 83,300 SH Put DFND 9,10,13 83,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 461 13,500 SH Put DFND 10,12,13,15 13,500 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 145 5,691 SH   DFND 10,13,14 5,691 0 0
LAZARD LTD SHS A G54050102 10,687 373,284 SH   DFND 2,5 373,284 0 0
LAZARD LTD SHS A G54050102 16,367 571,660 SH   DFND 10,13,14 571,660 0 0
LAZARD LTD SHS A G54050102 149 5,200 SH Call DFND 9,10,13 5,200 0 0
LAZARD LTD SHS A G54050102 129 4,500 SH Put DFND 9,10,13 4,500 0 0
LEO HOLDINGS CORP COM CL A G5463L105 105 10,136 SH   DFND 10,13,14 10,136 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 991 SH   DFND 2,5 991 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1,600 SH   DFND 9,10,13 1,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,738 79,525 SH   DFND 10,13,14 79,525 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 78 3,576 SH   DFND 10,12,13,15 3,576 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 1,000 SH Call DFND 9,10,13 1,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 103 4,700 SH Put DFND 9,10,13 4,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 502 23,318 SH   DFND 2,5 23,318 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,496 209,038 SH   DFND 10,13,14 209,038 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 179 8,326 SH   DFND 10,12,13,15 8,326 0 0
LINDE PLC SHS G5494J103 5,440 25,645 SH   DFND 2,5 24,670 975 0
LINDE PLC SHS G5494J103 252 1,188 SH   DFND 2,5,7 1,188 0 0
LINDE PLC SHS G5494J103 855 4,033 SH   DFND 2,5,8 4,033 0 0
LINDE PLC SHS G5494J103 1,435 6,766 SH   DFND 9,10,13 6,766 0 0
LINDE PLC SHS G5494J103 41,389 195,131 SH   DFND 10,13,14 195,131 0 0
LINDE PLC SHS G5494J103 24,127 113,747 SH   DFND 10,12,13,15 113,747 0 0
LINDE PLC SHS G5494J103 3,957 18,655 SH   DFND 10,11,12,13,15 18,655 0 0
LINDE PLC SHS G5494J103 1,336 6,300 SH Call DFND 9,10,13 6,300 0 0
LINDE PLC SHS G5494J103 106 500 SH Call DFND 10,12,13,15 500 0 0
LINDE PLC SHS G5494J103 5,451 25,700 SH Put DFND 9,10,13 25,700 0 0
LINDE PLC SHS G5494J103 318 1,500 SH Put DFND 10,12,13,15 1,500 0 0
LIVANOVA PLC SHS G5509L101 48 997 SH   DFND 2,5 997 0 0
LIVANOVA PLC SHS G5509L101 4 75 SH   DFND 2,4,5 75 0 0
LIVANOVA PLC SHS G5509L101 2 40 SH   DFND 2,5,8 40 0 0
LIVANOVA PLC SHS G5509L101 1,402 29,125 SH   DFND 10,13,14 29,125 0 0
LIVANOVA PLC SHS G5509L101 29 600 SH Put DFND 9,10,13 600 0 0
LUXFER HOLDINGS PLC SHS G5698W116 148 10,457 SH   DFND 10,13,14 10,457 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 5,000 SH   DFND 10,13,14 5,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 101 6,370 SH   DFND 10,13,14 6,370 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 450 168,052 SH   DFND 10,13,14 168,052 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 339 126,600 SH Call DFND 9,10,13 126,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 121 45,200 SH Put DFND 9,10,13 45,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,067 144,532 SH   DFND 2,5 144,532 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 666 SH   DFND 2,5,7 666 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107 3,051 SH   DFND 2,5,8 3,051 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,076 30,700 SH   DFND 9,10,13 30,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,506 442,257 SH   DFND 10,13,14 442,257 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 710 20,240 SH   DFND 10,12,13,15 20,240 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,548 101,200 SH Call DFND 9,10,13 101,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 877 25,000 SH Call DFND 10,12,13,15 25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,272 64,800 SH Put DFND 9,10,13 64,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 877 25,000 SH Put DFND 10,12,13,15 25,000 0 0
MEDTRONIC PLC SHS G5960L103 4,374 47,701 SH   DFND 1,6 47,701 0 0
MEDTRONIC PLC SHS G5960L103 54,287 592,002 SH   DFND 2,5 583,287 8,715 0
MEDTRONIC PLC SHS G5960L103 4 40 SH   DFND 2,4,5 40 0 0
MEDTRONIC PLC SHS G5960L103 1,927 21,011 SH   DFND 2,5,7 21,011 0 0
MEDTRONIC PLC SHS G5960L103 2,826 30,821 SH   DFND 2,5,8 30,821 0 0
MEDTRONIC PLC SHS G5960L103 1,978 21,573 SH   DFND 9,10,13 21,573 0 0
MEDTRONIC PLC SHS G5960L103 79,620 868,262 SH   DFND 10,13,14 868,262 0 0
MEDTRONIC PLC SHS G5960L103 2,721 29,677 SH   DFND 10,12,13,15 29,677 0 0
MEDTRONIC PLC SHS G5960L103 607 6,623 SH   DFND 10,11,12,13,15 6,623 0 0
MEDTRONIC PLC SHS G5960L103 1,110 12,100 SH Call DFND 2,5 12,100 0 0
MEDTRONIC PLC SHS G5960L103 12,095 131,900 SH Call DFND 9,10,13 131,900 0 0
MEDTRONIC PLC SHS G5960L103 13,709 149,500 SH Put DFND 2,5 149,500 0 0
MEDTRONIC PLC SHS G5960L103 14,424 157,300 SH Put DFND 9,10,13 157,300 0 0
MEIRAGTX HLDGS PLC COM G59665102 101 8,087 SH   DFND 10,13,14 8,087 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 35 5,201 SH   DFND 10,13,14 5,201 0 0
APTIV PLC SHS G6095L109 3,013 38,664 SH   DFND 1,6 38,664 0 0
APTIV PLC SHS G6095L109 23,981 307,764 SH   DFND 2,5 306,564 1,200 0
APTIV PLC SHS G6095L109 1,197 15,359 SH   DFND 2,5,7 15,359 0 0
APTIV PLC SHS G6095L109 1,568 20,125 SH   DFND 2,5,8 20,110 15 0
APTIV PLC SHS G6095L109 1,589 20,394 SH   DFND 9,10,13 20,394 0 0
APTIV PLC SHS G6095L109 17,474 224,252 SH   DFND 10,13,14 224,252 0 0
APTIV PLC SHS G6095L109 94 1,204 SH   DFND 10,12,13,15 1,204 0 0
APTIV PLC SHS G6095L109 3,997 51,300 SH Call DFND 9,10,13 51,300 0 0
APTIV PLC SHS G6095L109 2,291 29,400 SH Put DFND 9,10,13 29,400 0 0
APTIV PLC SHS G6095L109 234 3,000 SH Put DFND 10,13,14 3,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30 2,779 SH   DFND 10,13,14 2,779 0 0
NABORS INDUSTRIES LTD SHS G6359F137 540 14,577 SH   DFND 10,13,14 14,577 0 0
NABORS INDUSTRIES LTD SHS G6359F137 38 1,024 SH Call DFND 9,10,13 1,024 0 0
NABORS INDUSTRIES LTD SHS G6359F137 46 1,232 SH Put DFND 9,10,13 1,232 0 0
MYOVANT SCIENCES LTD COM G637AM102 143 6,944 SH   DFND 10,13,14 6,944 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 20 2,910 SH   DFND 10,13,14 2,910 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 60 SH   DFND 2,5 60 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 452 SH   DFND 2,5,7 452 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 104 SH   DFND 2,5,8 104 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 247 16,650 SH   DFND 9,10,13 16,650 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,558 306,724 SH   DFND 10,13,14 306,724 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 51 3,444 SH   DFND 10,12,13,15 3,444 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 312 21,000 SH Call DFND 9,10,13 21,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 321 21,600 SH Put DFND 9,10,13 21,600 0 0
NOBLE CORP PLC SHS USD G65431101 29 89,577 SH   DFND 10,13,14 89,577 0 0
NOBLE CORP PLC SHS USD G65431101 24 74,900 SH Call DFND 9,10,13 74,900 0 0
NOBLE CORP PLC SHS USD G65431101 1 2,000 SH Put DFND 9,10,13 2,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 35 1,630 SH   DFND 2,5 1,630 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 383 17,849 SH   DFND 10,13,14 17,849 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 144 SH   DFND 10,12,13,15 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 86 21,114 SH   DFND 10,13,14 21,114 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 223 55,000 SH Call DFND 9,10,13 55,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 184 45,200 SH Put DFND 9,10,13 45,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247 15,010 SH   DFND 2,5 15,010 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 962 SH   DFND 2,5,7 962 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 769 SH   DFND 2,5,8 769 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,882 297,157 SH   DFND 9,10,13 297,157 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,258 502,620 SH   DFND 10,13,14 502,620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 122 SH   DFND 10,12,13,15 122 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,388 267,100 SH Call DFND 9,10,13 267,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,564 399,500 SH Put DFND 9,10,13 399,500 0 0
NOVOCURE LTD ORD SHS G6674U108 9 154 SH   DFND 1,6 154 0 0
NOVOCURE LTD ORD SHS G6674U108 326 5,498 SH   DFND 2,5 5,498 0 0
NOVOCURE LTD ORD SHS G6674U108 1,972 33,259 SH   DFND 10,13,14 33,259 0 0
NVENT ELECTRIC PLC SHS G6700G107 95 5,062 SH   DFND 2,5 5,062 0 0
NVENT ELECTRIC PLC SHS G6700G107 24 1,264 SH   DFND 2,5,7 1,264 0 0
NVENT ELECTRIC PLC SHS G6700G107 65 3,462 SH   DFND 2,5,8 3,462 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,903 101,579 SH   DFND 10,13,14 101,579 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   DFND 10,12,13,15 2 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 17 1,276 SH   DFND 10,13,14 1,276 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 459 12,977 SH   DFND 2,5 12,977 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 219 6,206 SH   DFND 9,10,13 6,206 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,724 48,780 SH   DFND 10,13,14 48,780 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 126 3,552 SH   DFND 10,12,13,15 3,552 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 958 27,100 SH Call DFND 9,10,13 27,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 735 20,800 SH Put DFND 9,10,13 20,800 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 782 SH   DFND 10,13,14 782 0 0
PENTAIR PLC SHS G7S00T104 125 3,291 SH   DFND 2,5 3,291 0 0
PENTAIR PLC SHS G7S00T104 39 1,032 SH   DFND 2,5,7 1,032 0 0
PENTAIR PLC SHS G7S00T104 111 2,914 SH   DFND 2,5,8 2,914 0 0
PENTAIR PLC SHS G7S00T104 53 1,400 SH   DFND 9,10,13 1,400 0 0
PENTAIR PLC SHS G7S00T104 8,974 236,223 SH   DFND 10,13,14 236,223 0 0
PENTAIR PLC SHS G7S00T104 1,313 34,560 SH   DFND 10,12,13,15 34,560 0 0
PENTAIR PLC SHS G7S00T104 65 1,700 SH Call DFND 9,10,13 1,700 0 0
PENTAIR PLC SHS G7S00T104 11 300 SH Put DFND 9,10,13 300 0 0
SAPIENS INTL CORP N V SHS G7T16G103 97 3,474 SH   DFND 10,13,14 3,474 0 0
SAPIENS INTL CORP N V SHS G7T16G103 650 23,246 SH   DFND 10,12,13,15 23,246 0 0
PROTHENA CORP PLC SHS G72800108 1 89 SH   DFND 2,5 89 0 0
PROTHENA CORP PLC SHS G72800108 229 21,856 SH   DFND 10,13,14 21,856 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 10,12,13,15 4 0 0
QUOTIENT LTD SHS G73268107 139 18,808 SH   DFND 10,13,14 18,808 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 64 SH   DFND 2,5 64 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31 184 SH   DFND 2,5,8 184 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,058 23,726 SH   DFND 10,13,14 23,726 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 176 1,028 SH   DFND 10,12,13,15 1,028 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 10 200 SH   DFND 10,13,14 200 0 0
SFL CORPORATION LTD SHS G7738W106 0 45 SH   DFND 2,5 45 0 0
SFL CORPORATION LTD SHS G7738W106 245 26,366 SH   DFND 10,13,14 26,366 0 0
SFL CORPORATION LTD SHS G7738W106 1 63 SH   DFND 10,12,13,15 63 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,201 24,812 SH   DFND 2,5 24,812 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 200 4,127 SH   DFND 2,5,7 4,127 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 4,619 SH   DFND 2,5,8 4,619 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,815 37,487 SH   DFND 9,10,13 37,487 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,730 345,598 SH   DFND 10,13,14 345,598 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,883 121,527 SH   DFND 10,12,13,15 121,527 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,156 65,200 SH Call DFND 9,10,13 65,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 200 SH Call DFND 10,12,13,15 200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,262 108,700 SH Put DFND 9,10,13 108,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,398 70,200 SH Put DFND 10,12,13,15 70,200 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31 846 SH   DFND 2,5 846 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 1,204 SH   DFND 2,5,7 1,204 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 68 1,831 SH   DFND 2,5,8 1,831 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 51 1,379 SH   DFND 9,10,13 1,379 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,153 57,831 SH   DFND 10,13,14 57,831 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 146 3,914 SH   DFND 10,12,13,15 3,914 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 1,298 SH   DFND 2,5 1,298 0 0
SIGNET JEWELERS LIMITED SHS G81276100 245 23,826 SH   DFND 9,10,13 23,826 0 0
SIGNET JEWELERS LIMITED SHS G81276100 726 70,677 SH   DFND 10,13,14 70,677 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,253 122,000 SH Call DFND 9,10,13 122,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 641 62,400 SH Put DFND 9,10,13 62,400 0 0
SINA CORP ORD G81477104 16 454 SH   DFND 2,5 454 0 0
SINA CORP ORD G81477104 231 6,442 SH   DFND 9,10,13 6,442 0 0
SINA CORP ORD G81477104 25,750 717,071 SH   DFND 10,13,14 717,071 0 0
SINA CORP ORD G81477104 1,461 40,676 SH   DFND 10,12,13,15 40,676 0 0
SINA CORP ORD G81477104 546 15,200 SH Call DFND 9,10,13 15,200 0 0
SINA CORP ORD G81477104 862 24,000 SH Put DFND 9,10,13 24,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 172 6,334 SH   DFND 10,13,14 6,334 0 0
STERIS PLC SHS USD G8473T100 1,945 12,675 SH   DFND 2,5 9,274 3,401 0
STERIS PLC SHS USD G8473T100 348 2,268 SH   DFND 2,5,7 2,268 0 0
STERIS PLC SHS USD G8473T100 910 5,933 SH   DFND 2,5,8 5,933 0 0
STERIS PLC SHS USD G8473T100 15,775 102,807 SH   DFND 10,13,14 102,807 0 0
STERIS PLC SHS USD G8473T100 269 1,756 SH   DFND 10,12,13,15 1,756 0 0
STONECO LTD COM CL A G85158106 91 2,336 SH   DFND 2,5 2,336 0 0
STONECO LTD COM CL A G85158106 6 158 SH   DFND 2,5,7 158 0 0
STONECO LTD COM CL A G85158106 95 2,441 SH   DFND 2,5,8 2,441 0 0
STONECO LTD COM CL A G85158106 469 12,100 SH   DFND 9,10,13 12,100 0 0
STONECO LTD COM CL A G85158106 1,988 51,281 SH   DFND 10,13,14 51,281 0 0
STONECO LTD COM CL A G85158106 15 376 SH   DFND 10,12,13,15 376 0 0
STONECO LTD COM CL A G85158106 593 15,300 SH Call DFND 9,10,13 15,300 0 0
STONECO LTD COM CL A G85158106 1,260 32,500 SH Put DFND 9,10,13 32,500 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 19 5,040 SH   DFND 10,13,14 5,040 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 5,997 593,801 SH   DFND 10,13,14 593,801 0 0
TECHNIPFMC PLC COM G87110105 738 107,925 SH   DFND 2,5 107,925 0 0
TECHNIPFMC PLC COM G87110105 128 18,737 SH   DFND 2,5,7 18,737 0 0
TECHNIPFMC PLC COM G87110105 107 15,644 SH   DFND 2,5,8 15,471 173 0
TECHNIPFMC PLC COM G87110105 427 62,423 SH   DFND 9,10,13 62,423 0 0
TECHNIPFMC PLC COM G87110105 1,534 224,263 SH   DFND 10,13,14 224,263 0 0
TECHNIPFMC PLC COM G87110105 5,091 744,262 SH   DFND 10,12,13,15 744,262 0 0
TECHNIPFMC PLC COM G87110105 13 1,864 SH   DFND 10,11,12,13,15 1,864 0 0
TECHNIPFMC PLC COM G87110105 270 39,500 SH Call DFND 9,10,13 39,500 0 0
TECHNIPFMC PLC COM G87110105 969 141,700 SH Put DFND 9,10,13 141,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 7,041 SH   DFND 10,13,14 7,041 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 4,840 SH   DFND 10,12,13,15 4,840 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 73 3,457 SH   DFND 2,5 3,457 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 746 35,518 SH   DFND 10,13,14 35,518 0 0
THIRD PT REINS LTD COM G8827U100 277 36,857 SH   DFND 10,13,14 36,857 0 0
TORM PLC SHS CL A G89479102 270 39,373 SH   DFND 10,12,13,15 39,373 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,603 18,017 SH   DFND 2,5 18,017 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 76 857 SH   DFND 2,5,7 857 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 97 1,089 SH   DFND 2,5,8 1,089 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 466 5,236 SH   DFND 9,10,13 5,236 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,200 114,638 SH   DFND 10,13,14 114,638 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,953 33,189 SH   DFND 10,12,13,15 33,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,874 32,300 SH Call DFND 9,10,13 32,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,652 29,800 SH Put DFND 9,10,13 29,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 286 29,456 SH   DFND 10,13,14 29,456 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 10,12,13,15 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,830 1,676,888 SH   DFND 2,5 1,676,888 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 513 54,305 SH   DFND 10,13,14 54,305 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   DFND 10,12,13,15 38 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,568 150,000 SH   DFND 10,13,14 150,000 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 2,5 6 0 0
TRITON INTL LTD CL A G9078F107 42 1,392 SH   DFND 9,10,13 1,392 0 0
TRITON INTL LTD CL A G9078F107 921 30,449 SH   DFND 10,13,14 30,449 0 0
TRITON INTL LTD CL A G9078F107 100 3,300 SH Call DFND 9,10,13 3,300 0 0
TRITON INTL LTD CL A G9078F107 139 4,600 SH Put DFND 9,10,13 4,600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 325 45,058 SH   DFND 10,13,14 45,058 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 199 27,500 SH Call DFND 9,10,13 27,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 159 22,000 SH Put DFND 9,10,13 22,000 0 0
VALARIS PLC SHS CLASS A G9402V109 54 83,050 SH   DFND 10,13,14 83,050 0 0
VALARIS PLC SHS CLASS A G9402V109 0 99 SH   DFND 10,12,13,15 99 0 0
VALARIS PLC SHS CLASS A G9402V109 41 62,525 SH Call DFND 9,10,13 62,525 0 0
VALARIS PLC SHS CLASS A G9402V109 10 15,850 SH Put DFND 9,10,13 15,850 0 0
GOLAR LNG LTD SHS G9456A100 750 103,583 SH   DFND 10,13,14 103,583 0 0
GOLAR LNG LTD SHS G9456A100 625 86,300 SH Call DFND 9,10,13 86,300 0 0
GOLAR LNG LTD SHS G9456A100 1,363 188,200 SH Call DFND 10,13,14 188,200 0 0
GOLAR LNG LTD SHS G9456A100 365 50,400 SH Put DFND 9,10,13 50,400 0 0
WATFORD HOLDINGS LTD SHS G94787101 90 5,416 SH   DFND 10,13,14 5,416 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 197 222 SH   DFND 2,5 222 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 60 68 SH   DFND 2,5,7 68 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 79 89 SH   DFND 2,5,8 89 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,731 4,202 SH   DFND 10,13,14 4,202 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100 510 SH   DFND 2,5 510 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 53 SH   DFND 2,5,7 53 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 78 397 SH   DFND 2,5,8 397 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 635,058 3,224,461 SH   DFND 10,13,14 3,224,461 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 153 778 SH   DFND 10,12,13,15 778 0 0
PERRIGO CO PLC SHS G97822103 1,080 19,548 SH   DFND 2,5 19,548 0 0
PERRIGO CO PLC SHS G97822103 57 1,039 SH   DFND 2,5,7 1,039 0 0
PERRIGO CO PLC SHS G97822103 77 1,397 SH   DFND 2,5,8 1,397 0 0
PERRIGO CO PLC SHS G97822103 2,161 39,099 SH   DFND 9,10,13 39,099 0 0
PERRIGO CO PLC SHS G97822103 3,990 72,193 SH   DFND 10,13,14 72,193 0 0
PERRIGO CO PLC SHS G97822103 590 10,671 SH   DFND 10,12,13,15 10,671 0 0
PERRIGO CO PLC SHS G97822103 6,478 117,200 SH Call DFND 9,10,13 117,200 0 0
PERRIGO CO PLC SHS G97822103 11 200 SH Call DFND 10,12,13,15 200 0 0
PERRIGO CO PLC SHS G97822103 4,173 75,500 SH Put DFND 9,10,13 75,500 0 0
PERRIGO CO PLC SHS G97822103 1,531 27,700 SH Put DFND 10,12,13,15 27,700 0 0
XP INC CL A G98239109 76 1,810 SH   DFND 2,5 1,810 0 0
XP INC CL A G98239109 511 12,171 SH   DFND 10,13,14 12,171 0 0
XP INC CL A G98239109 135 3,210 SH   DFND 10,12,13,15 3,210 0 0
AC IMMUNE SA SHS H00263105 29 4,376 SH   DFND 10,13,14 4,376 0 0
ALCON AG ORD SHS H01301128 51 896 SH   DFND 1,6 896 0 0
ALCON AG ORD SHS H01301128 3,445 60,058 SH   DFND 2,5 48,794 11,264 0
ALCON AG ORD SHS H01301128 485 8,446 SH   DFND 2,5,7 8,446 0 0
ALCON AG ORD SHS H01301128 1,303 22,711 SH   DFND 2,5,8 22,655 56 0
ALCON AG ORD SHS H01301128 31,265 544,983 SH   DFND 10,12,13,15 544,983 0 0
ALCON AG ORD SHS H01301128 4,601 80,200 SH Call DFND 9,10,13 80,200 0 0
ALCON AG ORD SHS H01301128 1,618 28,200 SH Put DFND 9,10,13 28,200 0 0
CHUBB LIMITED COM H1467J104 6,550 51,731 SH   DFND 2,5 34,188 17,543 0
CHUBB LIMITED COM H1467J104 75 591 SH   DFND 2,5,7 591 0 0
CHUBB LIMITED COM H1467J104 92 729 SH   DFND 2,5,8 729 0 0
CHUBB LIMITED COM H1467J104 1,472 11,628 SH   DFND 9,10,13 11,628 0 0
CHUBB LIMITED COM H1467J104 78,792 622,273 SH   DFND 10,13,14 622,273 0 0
CHUBB LIMITED COM H1467J104 709 5,600 SH   DFND 10,12,13,15 5,600 0 0
CHUBB LIMITED COM H1467J104 2,482 19,600 SH Call DFND 9,10,13 19,600 0 0
CHUBB LIMITED COM H1467J104 6,673 52,700 SH Put DFND 9,10,13 52,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 403 5,487 SH   DFND 2,5 5,487 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 349 SH   DFND 2,5,8 349 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,818 24,737 SH   DFND 9,10,13 24,737 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,076 14,641 SH   DFND 10,13,14 14,641 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,440 33,200 SH Call DFND 9,10,13 33,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,650 104,100 SH Put DFND 9,10,13 104,100 0 0
GARMIN LTD SHS H2906T109 463 4,753 SH   DFND 2,5 4,753 0 0
GARMIN LTD SHS H2906T109 1 13 SH   DFND 2,5,7 13 0 0
GARMIN LTD SHS H2906T109 21 211 SH   DFND 2,5,8 211 0 0
GARMIN LTD SHS H2906T109 17,347 177,916 SH   DFND 10,13,14 177,916 0 0
GARMIN LTD SHS H2906T109 143 1,471 SH   DFND 10,12,13,15 1,471 0 0
GARMIN LTD SHS H2906T109 2,360 24,200 SH Call DFND 9,10,13 24,200 0 0
GARMIN LTD SHS H2906T109 2,486 25,500 SH Put DFND 9,10,13 25,500 0 0
UBS GROUP AG SHS H42097107 104 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 549 47,696 SH   DFND 2,5 45,894 1,802 0
UBS GROUP AG SHS H42097107 28 2,427 SH   DFND 2,5,7 2,427 0 0
UBS GROUP AG SHS H42097107 170 14,760 SH   DFND 2,5,8 14,760 0 0
UBS GROUP AG SHS H42097107 1 78 SH   DFND 9,10,13 78 0 0
UBS GROUP AG SHS H42097107 39,946 3,470,989 SH   DFND 10,12,13,15 3,470,989 0 0
UBS GROUP AG SHS H42097107 364 31,600 SH   DFND 10,11,12,13,15 31,600 0 0
UBS GROUP AG SHS H42097107 87 7,600 SH Call DFND 9,10,13 7,600 0 0
UBS GROUP AG SHS H42097107 7,481 650,000 SH Call DFND 10,12,13,15 650,000 0 0
UBS GROUP AG SHS H42097107 7,481 650,000 SH Call DFND 10,11,12,13,15 650,000 0 0
UBS GROUP AG SHS H42097107 14 1,200 SH Put DFND 9,10,13 1,200 0 0
UBS GROUP AG SHS H42097107 20,140 1,750,000 SH Put DFND 10,12,13,15 1,750,000 0 0
LOGITECH INTL S A SHS H50430232 0 5 SH   DFND 2,5 5 0 0
LOGITECH INTL S A SHS H50430232 2 24 SH   DFND 2,5,7 24 0 0
LOGITECH INTL S A SHS H50430232 4 62 SH   DFND 2,5,8 62 0 0
LOGITECH INTL S A SHS H50430232 29,732 455,432 SH   DFND 10,12,13,15 455,432 0 0
LOGITECH INTL S A SHS H50430232 34,274 525,000 SH Put DFND 10,12,13,15 525,000 0 0
OBSEVA SA COM H5861P103 10 1,700 SH   DFND 10,13,14 1,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,556 19,077 SH   DFND 2,5 19,077 0 0
TE CONNECTIVITY LTD REG SHS H84989104 241 2,955 SH   DFND 2,5,7 2,955 0 0
TE CONNECTIVITY LTD REG SHS H84989104 230 2,825 SH   DFND 2,5,8 2,825 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,950 293,687 SH   DFND 10,13,14 293,687 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,320 28,444 SH   DFND 10,12,13,15 28,444 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 791 SH   DFND 2,5,8 791 0 0
TRANSOCEAN LTD REG SHS H8817H100 194 105,746 SH   DFND 9,10,13 105,746 0 0
TRANSOCEAN LTD REG SHS H8817H100 530 289,348 SH   DFND 10,13,14 289,348 0 0
TRANSOCEAN LTD REG SHS H8817H100 42 23,179 SH   DFND 10,12,13,15 23,179 0 0
TRANSOCEAN LTD REG SHS H8817H100 684 373,500 SH Call DFND 9,10,13 373,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 14,900 SH Call DFND 10,13,14 14,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,206 659,000 SH Put DFND 9,10,13 659,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,400 SH Put DFND 10,13,14 1,400 0 0
ADECOAGRO S A COM L00849106 0 1 SH   DFND 2,5 1 0 0
ADECOAGRO S A COM L00849106 421 96,993 SH   DFND 10,13,14 96,993 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 94 6,376 SH   DFND 9,10,13 6,376 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 652 SH   DFND 10,13,14 652 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 80 5,400 SH Put DFND 9,10,13 5,400 0 0
ARDAGH GROUP S A CL A L0223L101 9 667 SH   DFND 2,5,8 667 0 0
ARDAGH GROUP S A CL A L0223L101 52 4,018 SH   DFND 10,13,14 4,018 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 589 SH   DFND 10,13,14 589 0 0
CORPORACION AMER ARPTS S A COM L1995B107 0 200 SH   DFND 10,12,13,15 200 0 0
GLOBANT S A COM L44385109 224 1,495 SH   DFND 2,5 1,495 0 0
GLOBANT S A COM L44385109 6 43 SH   DFND 2,5,7 43 0 0
GLOBANT S A COM L44385109 385 2,567 SH   DFND 2,5,8 2,567 0 0
GLOBANT S A COM L44385109 3,851 25,700 SH   DFND 10,13,14 25,700 0 0
GLOBANT S A COM L44385109 1,369 9,139 SH   DFND 10,12,13,15 9,139 0 0
GLOBANT S A COM L44385109 150 1,000 SH Call DFND 2,5 1,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 305 28,818 SH   DFND 2,5 28,818 0 0
ORION ENGINEERED CARBONS S A COM L72967109 202 19,055 SH   DFND 10,13,14 19,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,820 14,795 SH   DFND 2,5 14,795 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 23 SH   DFND 2,5,7 23 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 147 569 SH   DFND 2,5,8 569 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,248 31,945 SH   DFND 10,13,14 31,945 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   DFND 10,12,13,15 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 401 1,555 SH   DFND 10,11,12,13,15 1,555 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,184 74,300 SH Call DFND 9,10,13 74,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,195 66,600 SH Put DFND 9,10,13 66,600 0 0
TRINSEO S A SHS L9340P101 588 26,535 SH   DFND 10,13,14 26,535 0 0
ALLOT LTD SHS M0854Q105 76 7,278 SH   DFND 10,13,14 7,278 0 0
AUDIOCODES LTD ORD M15342104 776 24,400 SH   DFND 10,13,14 24,400 0 0
AUDIOCODES LTD ORD M15342104 121 3,795 SH   DFND 10,12,13,15 3,795 0 0
CAESARSTONE LTD ORD SHS M20598104 35 2,967 SH   DFND 10,13,14 2,967 0 0
CAESARSTONE LTD ORD SHS M20598104 41 3,467 SH   DFND 10,12,13,15 3,467 0 0
CAMTEK LTD ORD M20791105 18 1,463 SH   DFND 10,13,14 1,463 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 910 SH   DFND 10,13,14 910 0 0
CELLCOM ISRAEL LTD SHS M2196U109 147 37,331 SH   DFND 10,12,13,15 37,331 0 0
CERAGON NETWORKS LTD ORD M22013102 9 4,024 SH   DFND 10,13,14 4,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 416 3,874 SH   DFND 2,5 3,874 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH   DFND 2,5,7 5 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 355 3,309 SH   DFND 2,5,8 3,309 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,650 24,667 SH   DFND 9,10,13 24,667 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,910 194,639 SH   DFND 10,13,14 194,639 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,953 46,109 SH   DFND 10,12,13,15 46,109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,446 60,000 SH Call DFND 2,5 60,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,998 18,600 SH Call DFND 9,10,13 18,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,892 120,000 SH Put DFND 2,5 120,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,437 41,300 SH Put DFND 9,10,13 41,300 0 0
COMPUGEN LTD ORD M25722105 70 4,644 SH   DFND 10,13,14 4,644 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,465 24,834 SH   DFND 2,5 24,834 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37 377 SH   DFND 2,5,7 377 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 44 441 SH   DFND 2,5,8 441 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 347 3,500 SH   DFND 9,10,13 3,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,338 13,479 SH   DFND 10,13,14 13,479 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,494 15,053 SH   DFND 10,12,13,15 15,053 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 993 10,000 SH Call DFND 9,10,13 10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 774 7,800 SH Put DFND 9,10,13 7,800 0 0
ELBIT SYS LTD ORD M3760D101 220 1,603 SH   DFND 10,13 1,603 0 0
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 2,5,7 16 0 0
ELBIT SYS LTD ORD M3760D101 4 28 SH   DFND 2,5,8 28 0 0
ELBIT SYS LTD ORD M3760D101 108 790 SH   DFND 10,13,14 790 0 0
ELBIT SYS LTD ORD M3760D101 2,244 16,385 SH   DFND 10,12,13,15 16,385 0 0
FIVERR INTL LTD ORD SHS M4R82T106 34 458 SH   DFND 10,13,14 458 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH   DFND 10,13,14 500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 33 5,036 SH   DFND 10,12,13,15 5,036 0 0
ICL GROUP LTD SHS M53213100 0 116 SH   DFND 2,5 116 0 0
ICL GROUP LTD SHS M53213100 64 21,728 SH   DFND 10,13 21,728 0 0
ICL GROUP LTD SHS M53213100 1 199 SH   DFND 2,5,7 199 0 0
ICL GROUP LTD SHS M53213100 3 1,035 SH   DFND 2,5,8 1,035 0 0
ICL GROUP LTD SHS M53213100 63 21,097 SH   DFND 10,13,14 21,097 0 0
ICL GROUP LTD SHS M53213100 1,575 531,442 SH   DFND 10,12,13,15 531,442 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 54 3,352 SH   DFND 10,12,13,15 3,352 0 0
KORNIT DIGITAL LTD SHS M6372Q113 82 1,534 SH   DFND 2,5 1,534 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 71 SH   DFND 2,5,7 71 0 0
KORNIT DIGITAL LTD SHS M6372Q113 185 3,459 SH   DFND 2,5,8 3,459 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,349 25,272 SH   DFND 10,13,14 25,272 0 0
KORNIT DIGITAL LTD SHS M6372Q113 362 6,783 SH   DFND 10,12,13,15 6,783 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 100 2,080 SH   DFND 10,13,14 2,080 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,004 20,844 SH   DFND 10,12,13,15 20,844 0 0
PERION NETWORK LTD SHS NEW M78673114 91 17,480 SH   DFND 10,13,14 17,480 0 0
RADWARE LTD ORD M81873107 50 2,114 SH   DFND 2,5 2,114 0 0
RADWARE LTD ORD M81873107 2,427 102,903 SH   DFND 10,13,14 102,903 0 0
RADWARE LTD ORD M81873107 167 7,090 SH   DFND 10,12,13,15 7,090 0 0
STRATASYS LTD SHS M85548101 11 717 SH   DFND 9,10,13 717 0 0
STRATASYS LTD SHS M85548101 164 10,360 SH   DFND 10,13,14 10,360 0 0
STRATASYS LTD SHS M85548101 7 442 SH   DFND 10,12,13,15 442 0 0
STRATASYS LTD SHS M85548101 125 7,900 SH Call DFND 9,10,13 7,900 0 0
STRATASYS LTD SHS M85548101 136 8,600 SH Put DFND 9,10,13 8,600 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 10,13,14 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,081 31,300 SH   DFND 10,13,14 31,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 1,500 SH   DFND 9,10,13 1,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 712 37,281 SH   DFND 10,12,13,15 37,281 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 1,200 SH Call DFND 9,10,13 1,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 113 5,900 SH Put DFND 9,10,13 5,900 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 455 47,632 SH   DFND 10,13,14 47,632 0 0
UROGEN PHARMA LTD COM M96088105 105 4,008 SH   DFND 10,13,14 4,008 0 0
UROGEN PHARMA LTD COM M96088105 78 2,996 SH   DFND 10,12,13,15 2,996 0 0
WIX COM LTD SHS M98068105 219 853 SH   DFND 2,5 853 0 0
WIX COM LTD SHS M98068105 2 8 SH   DFND 2,5,7 8 0 0
WIX COM LTD SHS M98068105 13 49 SH   DFND 2,5,8 49 0 0
WIX COM LTD SHS M98068105 948 3,698 SH   DFND 9,10,13 3,698 0 0
WIX COM LTD SHS M98068105 1,684 6,572 SH   DFND 10,13,14 6,572 0 0
WIX COM LTD SHS M98068105 5,165 20,160 SH   DFND 10,12,13,15 20,160 0 0
WIX COM LTD SHS M98068105 8,045 31,400 SH Call DFND 9,10,13 31,400 0 0
WIX COM LTD SHS M98068105 5,457 21,300 SH Call DFND 10,13,14 21,300 0 0
WIX COM LTD SHS M98068105 12,504 48,800 SH Put DFND 9,10,13 48,800 0 0
AERCAP HOLDINGS NV SHS N00985106 1 31 SH   DFND 2,5 31 0 0
AERCAP HOLDINGS NV SHS N00985106 2 51 SH   DFND 2,5,7 51 0 0
AERCAP HOLDINGS NV SHS N00985106 8 271 SH   DFND 2,5,8 271 0 0
AERCAP HOLDINGS NV SHS N00985106 25 817 SH   DFND 9,10,13 817 0 0
AERCAP HOLDINGS NV SHS N00985106 534 17,345 SH   DFND 10,13,14 17,345 0 0
AERCAP HOLDINGS NV SHS N00985106 2,130 69,164 SH   DFND 10,12,13,15 69,164 0 0
AERCAP HOLDINGS NV SHS N00985106 450 14,600 SH Call DFND 9,10,13 14,600 0 0
AERCAP HOLDINGS NV SHS N00985106 299 9,700 SH Put DFND 9,10,13 9,700 0 0
AFFIMED N V COM N01045108 68 14,762 SH   DFND 10,13,14 14,762 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,437 12,055 SH   DFND 2,5 9,362 2,693 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 653 1,773 SH   DFND 2,5,7 1,773 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,847 5,018 SH   DFND 2,5,8 4,943 75 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 1,158 SH   DFND 9,10,13 1,158 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,806 83,705 SH   DFND 10,13,14 83,705 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 35 SH   DFND 10,12,13,15 35 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,754 10,200 SH Call DFND 9,10,13 10,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,858 13,200 SH Put DFND 9,10,13 13,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,024 5,500 SH Put DFND 10,13,14 5,500 0 0
ELASTIC N V ORD SHS N14506104 284 3,080 SH   DFND 2,5 3,080 0 0
ELASTIC N V ORD SHS N14506104 4 48 SH   DFND 2,5,7 48 0 0
ELASTIC N V ORD SHS N14506104 162 1,755 SH   DFND 2,5,8 1,755 0 0
ELASTIC N V ORD SHS N14506104 221 2,398 SH   DFND 9,10,13 2,398 0 0
ELASTIC N V ORD SHS N14506104 15,720 170,481 SH   DFND 10,13,14 170,481 0 0
ELASTIC N V ORD SHS N14506104 1,927 20,900 SH Call DFND 9,10,13 20,900 0 0
ELASTIC N V ORD SHS N14506104 2,287 24,800 SH Put DFND 9,10,13 24,800 0 0
CENTOGENE N V COM N1976T109 2 103 SH   DFND 2,5 103 0 0
CENTOGENE N V COM N1976T109 10 430 SH   DFND 10,13,14 430 0 0
CNH INDL N V SHS N20944109 5 701 SH   DFND 2,5,7 701 0 0
CNH INDL N V SHS N20944109 15 2,116 SH   DFND 2,5,8 2,116 0 0
CNH INDL N V SHS N20944109 6,086 865,733 SH   DFND 10,12,13,15 865,733 0 0
CNH INDL N V SHS N20944109 3,515 500,000 SH Put DFND 10,12,13,15 500,000 0 0
CORE LABORATORIES N V COM N22717107 52 2,570 SH   DFND 2,5 2,570 0 0
CORE LABORATORIES N V COM N22717107 131 6,459 SH   DFND 2,5,8 6,459 0 0
CORE LABORATORIES N V COM N22717107 308 15,159 SH   DFND 10,13,14 15,159 0 0
CORE LABORATORIES N V COM N22717107 130 6,400 SH Call DFND 9,10,13 6,400 0 0
CORE LABORATORIES N V COM N22717107 61 3,000 SH Put DFND 9,10,13 3,000 0 0
FERRARI N V COM N3167Y103 1,870 10,934 SH   DFND 2,5 8,435 2,499 0
FERRARI N V COM N3167Y103 291 1,701 SH   DFND 2,5,7 1,701 0 0
FERRARI N V COM N3167Y103 730 4,269 SH   DFND 2,5,8 4,269 0 0
FERRARI N V COM N3167Y103 1,454 8,500 SH   DFND 9,10,13 8,500 0 0
FERRARI N V COM N3167Y103 110 644 SH   DFND 10,13,14 644 0 0
FERRARI N V COM N3167Y103 29,874 174,690 SH   DFND 10,12,13,15 174,690 0 0
FERRARI N V COM N3167Y103 2,839 16,600 SH Call DFND 9,10,13 16,600 0 0
FERRARI N V COM N3167Y103 9,388 54,900 SH Put DFND 9,10,13 54,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36 3,538 SH   DFND 2,5 3,538 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 64 SH   DFND 2,5,7 64 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,085 SH   DFND 2,5,8 1,085 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 879 85,874 SH   DFND 9,10,13 85,874 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,022 99,765 SH   DFND 10,13,14 99,765 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 85,087 8,309,293 SH   DFND 10,12,13,15 8,309,293 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,080 203,100 SH Call DFND 9,10,13 203,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 12,300 SH Call DFND 10,13,14 12,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,560 250,000 SH Call DFND 10,12,13,15 250,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,717 753,600 SH Put DFND 9,10,13 753,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 3,400 SH Put DFND 10,13,14 3,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,920 1,750,000 SH Put DFND 10,12,13,15 1,750,000 0 0
FRANKS INTL N V COM N33462107 99 44,178 SH   DFND 10,13,14 44,178 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1,933 SH   DFND 2,5 1,933 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268 4,081 SH   DFND 2,5,8 4,081 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,196 155,135 SH   DFND 10,13,14 155,135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,724 87,098 SH   DFND 10,12,13,15 87,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,364 66,400 SH Call DFND 9,10,13 66,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,950 60,100 SH Put DFND 9,10,13 60,100 0 0
MERUS N V COM N5749R100 45 2,817 SH   DFND 10,13,14 2,817 0 0
MYLAN NV SHS EURO N59465109 433 26,935 SH   DFND 2,5 26,935 0 0
MYLAN NV SHS EURO N59465109 2 136 SH   DFND 2,5,7 136 0 0
MYLAN NV SHS EURO N59465109 15 911 SH   DFND 2,5,8 911 0 0
MYLAN NV SHS EURO N59465109 3,302 205,362 SH   DFND 9,10,13 205,362 0 0
MYLAN NV SHS EURO N59465109 7,022 436,720 SH   DFND 10,13,14 436,720 0 0
MYLAN NV SHS EURO N59465109 428 26,616 SH   DFND 10,12,13,15 26,616 0 0
MYLAN NV SHS EURO N59465109 313 19,477 SH   DFND 10,11,12,13,15 19,477 0 0
MYLAN NV SHS EURO N59465109 11,640 723,900 SH Call DFND 9,10,13 723,900 0 0
MYLAN NV SHS EURO N59465109 12,501 777,400 SH Put DFND 9,10,13 777,400 0 0
MYLAN NV SHS EURO N59465109 130 8,100 SH Put DFND 10,13,14 8,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 384 3,366 SH   DFND 1,6 3,366 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,125 123,862 SH   DFND 2,5 123,862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 53 SH   DFND 2,4,5 53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70 617 SH   DFND 2,5,7 617 0 0
NXP SEMICONDUCTORS N V COM N6596X109 269 2,361 SH   DFND 2,5,8 2,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,381 20,879 SH   DFND 9,10,13 20,879 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59,224 519,330 SH   DFND 10,13,14 519,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,415 21,179 SH   DFND 10,12,13,15 21,179 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,283 81,400 SH Call DFND 9,10,13 81,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,510 250,000 SH Call DFND 10,13,14 250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,229 89,700 SH Put DFND 9,10,13 89,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,510 250,000 SH Put DFND 10,13,14 250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,851 25,000 SH Put DFND 10,12,13,15 25,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 33 9,138 SH   DFND 10,13,14 9,138 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 24 3,869 SH   DFND 10,13,14 3,869 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,458 1,000,000 PRN   DFND 10,12,13,15 1,000,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 7,786 7,200,000 PRN   DFND 10,12,13,15 7,200,000 0 0
QIAGEN NV SHS NEW N72482123 2 53 SH   DFND 2,5 53 0 0
QIAGEN NV SHS NEW N72482123 5 117 SH   DFND 2,5,7 117 0 0
QIAGEN NV SHS NEW N72482123 27 627 SH   DFND 2,5,8 627 0 0
QIAGEN NV SHS NEW N72482123 48,316 1,128,617 SH   DFND 10,13,14 1,128,617 0 0
QIAGEN NV SHS NEW N72482123 385,170 8,997,186 SH   DFND 10,12,13,15 8,997,186 0 0
QIAGEN NV SHS NEW N72482123 2,985 69,738 SH   DFND 10,11,12,13,15 69,738 0 0
QIAGEN NV SHS NEW N72482123 4,281 100,000 SH Call DFND 10,13,14 100,000 0 0
UNIQURE NV SHS N90064101 303 6,728 SH   DFND 9,10,13 6,728 0 0
UNIQURE NV SHS N90064101 412 9,154 SH   DFND 10,13,14 9,154 0 0
UNIQURE NV SHS N90064101 297 6,600 SH Call DFND 9,10,13 6,600 0 0
UNIQURE NV SHS N90064101 162 3,600 SH Put DFND 9,10,13 3,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4 128 SH   DFND 2,5,7 128 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5 157 SH   DFND 2,5,8 157 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 23,939 805,483 SH   DFND 10,13,14 805,483 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 850 28,600 SH Call DFND 9,10,13 28,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,233 41,500 SH Put DFND 9,10,13 41,500 0 0
YANDEX N V SHS CLASS A N97284108 1,126 22,508 SH   DFND 2,5 22,508 0 0
YANDEX N V SHS CLASS A N97284108 87 1,733 SH   DFND 2,5,8 1,733 0 0
YANDEX N V SHS CLASS A N97284108 159 3,179 SH   DFND 9,10,13 3,179 0 0
YANDEX N V SHS CLASS A N97284108 4,028 80,519 SH   DFND 10,13,14 80,519 0 0
YANDEX N V SHS CLASS A N97284108 1,898 37,952 SH   DFND 10,12,13,15 37,952 0 0
YANDEX N V SHS CLASS A N97284108 675 13,500 SH Call DFND 9,10,13 13,500 0 0
YANDEX N V SHS CLASS A N97284108 35 700 SH Call DFND 10,12,13,15 700 0 0
YANDEX N V SHS CLASS A N97284108 2,931 58,600 SH Put DFND 9,10,13 58,600 0 0
YANDEX N V SHS CLASS A N97284108 6,503 130,000 SH Put DFND 10,13,14 130,000 0 0
YANDEX N V SHS CLASS A N97284108 9,104 182,000 SH Put DFND 10,12,13,15 182,000 0 0
COPA HOLDINGS SA CL A P31076105 369 7,308 SH   DFND 2,5 7,308 0 0
COPA HOLDINGS SA CL A P31076105 7 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 204 4,040 SH   DFND 9,10,13 4,040 0 0
COPA HOLDINGS SA CL A P31076105 3,850 76,143 SH   DFND 10,13,14 76,143 0 0
COPA HOLDINGS SA CL A P31076105 420 8,300 SH Call DFND 9,10,13 8,300 0 0
COPA HOLDINGS SA CL A P31076105 202 4,000 SH Put DFND 9,10,13 4,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128 64 2,437 SH   DFND 2,5 2,437 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 18 5,182 SH   DFND 10,13,14 5,182 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 72 15,146 SH   DFND 10,13,14 15,146 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 485 SH   DFND 2,5 485 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 75 4,864 SH   DFND 10,13,14 4,864 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,702 192,878 SH   DFND 2,5 192,878 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 363 SH   DFND 2,5,7 363 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 1,946 SH   DFND 2,5,8 1,946 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,858 156,214 SH   DFND 10,13,14 156,214 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,478 29,390 SH   DFND 10,12,13,15 29,390 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,420 68,000 SH Call DFND 2,5 68,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,303 125,300 SH Call DFND 9,10,13 125,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,289 45,500 SH Put DFND 2,5 45,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,972 138,600 SH Put DFND 9,10,13 138,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,509 30,000 SH Put DFND 10,12,13,15 30,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 28 6,483 SH   DFND 10,13,14 6,483 0 0
ATLAS CORP SHS Y0436Q109 7 976 SH   DFND 10,13,14 976 0 0
COSTAMARE INC SHS Y1771G102 0 24 SH   DFND 2,5 24 0 0
COSTAMARE INC SHS Y1771G102 7 1,266 SH   DFND 2,5,8 1,266 0 0
COSTAMARE INC SHS Y1771G102 61 11,023 SH   DFND 10,13,14 11,023 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 25 4,784 SH   DFND 9,10,13 4,784 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 78 15,194 SH   DFND 10,13,14 15,194 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 162 31,500 SH Call DFND 9,10,13 31,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 24 4,600 SH Put DFND 9,10,13 4,600 0 0
DIAMOND S SHIPPING INC COM Y20676105 66 8,253 SH   DFND 10,13,14 8,253 0 0
DORIAN LPG LTD SHS USD Y2106R110 457 59,084 SH   DFND 10,13,14 59,084 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 14 6,378 SH   DFND 10,13,14 6,378 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 400 SH   DFND 10,13,14 400 0 0
FLEX LTD ORD Y2573F102 125 12,192 SH   DFND 2,5 12,192 0 0
FLEX LTD ORD Y2573F102 0 30 SH   DFND 2,5,8 30 0 0
FLEX LTD ORD Y2573F102 103 10,000 SH   DFND 9,10,13 10,000 0 0
FLEX LTD ORD Y2573F102 2,192 213,878 SH   DFND 10,13,14 213,878 0 0
FLEX LTD ORD Y2573F102 43 4,149 SH   DFND 10,12,13,15 4,149 0 0
FLEX LTD ORD Y2573F102 589 57,500 SH Call DFND 9,10,13 57,500 0 0
FLEX LTD ORD Y2573F102 248 24,200 SH Put DFND 9,10,13 24,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 121 19,315 SH   DFND 10,13,14 19,315 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41 10,115 SH   DFND 10,13,14 10,115 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13 5,058 SH   DFND 9,10,13 5,058 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 4,800 SH Call DFND 9,10,13 4,800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 200 SH Put DFND 9,10,13 200 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 500 SH   DFND 10,13,14 500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 240 14,700 SH   DFND 2,5 14,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 441 27,019 SH   DFND 10,13,14 27,019 0 0
KENON HLDGS LTD SHS Y46717107 77 4,003 SH   DFND 10,12,13,15 4,003 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 119 18,560 SH   DFND 10,13,14 18,560 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 8 SH   DFND 10,13,14 8 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 47 SH   DFND 10,13,14 47 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 34 3,500 SH Call DFND 9,10,13 3,500 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 18 1,900 SH Put DFND 9,10,13 1,900 0 0
SAFE BULKERS INC COM Y7388L103 8 6,841 SH   DFND 10,13,14 6,841 0 0
SCORPIO TANKERS INC SHS Y7542C130 135 10,523 SH   DFND 10,13,14 10,523 0 0
SCORPIO TANKERS INC SHS Y7542C130 511 39,900 SH Call DFND 9,10,13 39,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 274 21,400 SH Put DFND 9,10,13 21,400 0 0
SCORPIO BULKERS INC COM Y7546A130 12 788 SH   DFND 10,13,14 788 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 735 SH   DFND 10,13,14 735 0 0
TEEKAY CORPORATION COM Y8564W103 14 5,895 SH   DFND 9,10,13 5,895 0 0
TEEKAY CORPORATION COM Y8564W103 8 3,163 SH   DFND 10,13,14 3,163 0 0
TEEKAY CORPORATION COM Y8564W103 18 7,500 SH Call DFND 9,10,13 7,500 0 0
TEEKAY CORPORATION COM Y8564W103 28 11,800 SH Put DFND 9,10,13 11,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300 11 878 SH   DFND 10,13,14 878 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 92 8,837 SH   DFND 10,13,14 8,837 0 0
AAON INC COM PAR $0.004 000360206 2,296 42,296 SH   DFND 10,13,14 42,296 0 0
AAR CORP COM 000361105 8 365 SH   DFND 2,5 365 0 0
AAR CORP COM 000361105 3 146 SH   DFND 2,5,7 146 0 0
AAR CORP COM 000361105 2,553 123,501 SH   DFND 10,13,14 123,501 0 0
ABB LTD SPONSORED ADR 000375204 209 9,244 SH   DFND 2,5 9,244 0 0
ABB LTD SPONSORED ADR 000375204 90 3,971 SH   DFND 2,5,7 3,971 0 0
ABB LTD SPONSORED ADR 000375204 524 23,246 SH   DFND 2,5,8 23,246 0 0
ABB LTD SPONSORED ADR 000375204 4,432 196,438 SH   DFND 10,13,14 196,438 0 0
ABB LTD SPONSORED ADR 000375204 4,512 200,000 SH   DFND 10,12,13,15 200,000 0 0
ABB LTD SPONSORED ADR 000375204 433 19,200 SH Call DFND 9,10,13 19,200 0 0
ABB LTD SPONSORED ADR 000375204 144 6,400 SH Put DFND 9,10,13 6,400 0 0
ACCO BRANDS CORP COM 00081T108 24 3,321 SH   DFND 2,5 3,321 0 0
ACCO BRANDS CORP COM 00081T108 442 62,308 SH   DFND 10,13,14 62,308 0 0
ACNB CORP COM 000868109 29 1,120 SH   DFND 10,13,14 1,120 0 0
ADMA BIOLOGICS INC COM 000899104 41 13,877 SH   DFND 10,13,14 13,877 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 546 68,367 SH   DFND 10,13,14 68,367 0 0
ABM INDS INC COM 000957100 66 1,812 SH   DFND 2,5 1,812 0 0
ABM INDS INC COM 000957100 1,090 30,034 SH   DFND 10,13,14 30,034 0 0
AFLAC INC COM 001055102 2,225 61,744 SH   DFND 2,5 61,744 0 0
AFLAC INC COM 001055102 69 1,923 SH   DFND 2,5,7 1,923 0 0
AFLAC INC COM 001055102 100 2,766 SH   DFND 2,5,8 2,766 0 0
AFLAC INC COM 001055102 17,345 481,408 SH   DFND 10,13,14 481,408 0 0
AFLAC INC COM 001055102 1,628 45,173 SH   DFND 10,12,13,15 45,173 0 0
AFLAC INC COM 001055102 5,732 159,100 SH Call DFND 9,10,13 159,100 0 0
AFLAC INC COM 001055102 1,802 50,000 SH Put DFND 2,5 50,000 0 0
AFLAC INC COM 001055102 2,479 68,800 SH Put DFND 9,10,13 68,800 0 0
ACM RESEARCH INC COM CL A 00108J109 1,024 16,415 SH   DFND 10,13,14 16,415 0 0
AGCO CORP COM 001084102 5,768 104,006 SH   DFND 2,5 103,671 335 0
AGCO CORP COM 001084102 7 120 SH   DFND 2,4,5 120 0 0
AGCO CORP COM 001084102 227 4,098 SH   DFND 2,5,7 4,098 0 0
AGCO CORP COM 001084102 554 9,988 SH   DFND 2,5,8 9,988 0 0
AGCO CORP COM 001084102 3,180 57,345 SH   DFND 10,13,14 57,345 0 0
AGCO CORP COM 001084102 1,655 29,841 SH   DFND 10,12,13,15 29,841 0 0
AG MTG INVT TR INC COM 001228105 0 28 SH   DFND 2,5 28 0 0
AG MTG INVT TR INC COM 001228105 9 2,753 SH   DFND 10,13,14 2,753 0 0
AGNC INVT CORP COM 00123Q104 33 2,557 SH   DFND 2,5 2,557 0 0
AGNC INVT CORP COM 00123Q104 3 204 SH   DFND 2,5,7 204 0 0
AGNC INVT CORP COM 00123Q104 3 205 SH   DFND 2,5,8 205 0 0
AGNC INVT CORP COM 00123Q104 594 46,033 SH   DFND 9,10,13 46,033 0 0
AGNC INVT CORP COM 00123Q104 5,426 420,636 SH   DFND 10,13,14 420,636 0 0
AGNC INVT CORP COM 00123Q104 132 10,255 SH   DFND 10,12,13,15 10,255 0 0
AGNC INVT CORP COM 00123Q104 748 58,000 SH Call DFND 9,10,13 58,000 0 0
AGNC INVT CORP COM 00123Q104 1,798 139,400 SH Put DFND 9,10,13 139,400 0 0
A H BELO CORP COM CL A 001282102 1 572 SH   DFND 10,13,14 572 0 0
AES CORP COM 00130H105 1,674 115,495 SH   DFND 2,5 115,495 0 0
AES CORP COM 00130H105 279 19,262 SH   DFND 2,5,7 19,262 0 0
AES CORP COM 00130H105 346 23,863 SH   DFND 2,5,8 23,653 210 0
AES CORP COM 00130H105 21,676 1,495,914 SH   DFND 10,13,14 1,495,914 0 0
AES CORP COM 00130H105 93 6,431 SH   DFND 10,12,13,15 6,431 0 0
AES CORP COM 00130H105 455 31,400 SH Call DFND 9,10,13 31,400 0 0
AES CORP COM 00130H105 145 10,000 SH Put DFND 9,10,13 10,000 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 93 2,550 SH   DFND 10,13,14 2,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,514 142,394 SH   DFND 2,5 142,394 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7 266 SH   DFND 2,5,7 266 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,588 145,382 SH   DFND 10,13,14 145,382 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 952 38,562 SH   DFND 10,12,13,15 38,562 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,030 41,720 SH Call DFND 9,10,13 41,720 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,404 300,000 SH Put DFND 2,5 300,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,316 53,320 SH Put DFND 9,10,13 53,320 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 96 2,784 SH   DFND 10,13,14 2,784 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 390 SH   DFND 10,13,14 390 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 500 SH   DFND 10,13,14 500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 52 1,425 SH   DFND 10,13,14 1,425 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 16 21,000 PRN   DFND 10,13,14 21,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 219 28,629 SH   DFND 10,13,14 28,629 0 0
AMC NETWORKS INC CL A 00164V103 49 2,092 SH   DFND 2,5 2,092 0 0
AMC NETWORKS INC CL A 00164V103 20 871 SH   DFND 2,5,7 871 0 0
AMC NETWORKS INC CL A 00164V103 16 686 SH   DFND 2,5,8 686 0 0
AMC NETWORKS INC CL A 00164V103 1,494 63,857 SH   DFND 10,13,14 63,857 0 0
AMC NETWORKS INC CL A 00164V103 173 7,400 SH Call DFND 9,10,13 7,400 0 0
AMC NETWORKS INC CL A 00164V103 154 6,600 SH Put DFND 9,10,13 6,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2,5 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 920 214,400 SH   DFND 9,10,13 214,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 141 32,957 SH   DFND 10,13,14 32,957 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,559 363,300 SH Call DFND 9,10,13 363,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,576 367,400 SH Put DFND 9,10,13 367,400 0 0
AMN HEALTHCARE SVCS INC COM 001744101 47 1,037 SH   DFND 2,5 1,037 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6 133 SH   DFND 2,5,7 133 0 0
AMN HEALTHCARE SVCS INC COM 001744101 82 1,819 SH   DFND 2,5,8 1,819 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,712 37,841 SH   DFND 10,13,14 37,841 0 0
A MARK PRECIOUS METALS INC COM 00181T107 12 632 SH   DFND 10,13,14 632 0 0
ANI PHARMACEUTICALS INC COM 00182C103 162 5,001 SH   DFND 10,13,14 5,001 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 200 SH Call DFND 9,10,13 200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 23 700 SH Put DFND 9,10,13 700 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,449 201,551 SH   DFND 10,13,14 201,551 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,430 200,000 SH Put DFND 10,13,14 200,000 0 0
API GROUP CORP COM STK 00187Y100 229 18,839 SH   DFND 10,13,14 18,839 0 0
ASGN INC COM 00191U102 103 1,549 SH   DFND 2,5 1,549 0 0
ASGN INC COM 00191U102 8 126 SH   DFND 2,5,7 126 0 0
ASGN INC COM 00191U102 5 80 SH   DFND 2,5,8 80 0 0
ASGN INC COM 00191U102 1,616 24,231 SH   DFND 10,13,14 24,231 0 0
AT&T INC COM 00206R102 8,845 292,581 SH   DFND 1,6 292,581 0 0
AT&T INC COM 00206R102 70,115 2,319,381 SH   DFND 2,5 2,116,381 203,000 0
AT&T INC COM 00206R102 2,812 93,012 SH   DFND 2,5,7 92,015 997 0
AT&T INC COM 00206R102 6,254 206,877 SH   DFND 2,5,8 206,237 640 0
AT&T INC COM 00206R102 1,591 52,636 SH   DFND 9,10,13 52,636 0 0
AT&T INC COM 00206R102 113,704 3,761,296 SH   DFND 10,13,14 3,761,296 0 0
AT&T INC COM 00206R102 10,461 346,054 SH   DFND 10,12,13,15 346,054 0 0
AT&T INC COM 00206R102 666 22,020 SH   DFND 10,11,12,13,15 22,020 0 0
AT&T INC COM 00206R102 11,944 395,100 SH Call DFND 2,5 395,100 0 0
AT&T INC COM 00206R102 21,572 713,600 SH Call DFND 9,10,13 713,600 0 0
AT&T INC COM 00206R102 18,471 611,000 SH Call DFND 10,13,14 611,000 0 0
AT&T INC COM 00206R102 1,512 50,000 SH Call DFND 10,12,13,15 50,000 0 0
AT&T INC COM 00206R102 3,023 100,000 SH Call DFND 10,11,12,13,15 100,000 0 0
AT&T INC COM 00206R102 463 15,300 SH Put DFND 2,5 15,300 0 0
AT&T INC COM 00206R102 32,056 1,060,400 SH Put DFND 9,10,13 1,060,400 0 0
AT&T INC COM 00206R102 3,183 105,300 SH Put DFND 10,13,14 105,300 0 0
AT&T INC COM 00206R102 1,512 50,000 SH Put DFND 10,12,13,15 50,000 0 0
A10 NETWORKS INC COM 002121101 30 4,454 SH   DFND 2,5 4,454 0 0
A10 NETWORKS INC COM 002121101 909 133,541 SH   DFND 10,13,14 133,541 0 0
ARK ETF TR INNOVATION ETF 00214Q104 94 1,317 SH   DFND 10,13,14 1,317 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7 135 SH   DFND 10,13,14 135 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 125 SH   DFND 10,13,14 125 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 63 3,000 SH   DFND 10,13,14 3,000 0 0
ATN INTL INC COM 00215F107 0 3 SH   DFND 2,5 3 0 0
ATN INTL INC COM 00215F107 314 5,177 SH   DFND 10,13,14 5,177 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 167 36,709 SH   DFND 1,6 36,709 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,040 228,972 SH   DFND 2,5 228,972 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 235 51,816 SH   DFND 2,5,8 51,816 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 378 83,154 SH   DFND 10,13,14 83,154 0 0
AXT INC COM 00246W103 24 5,080 SH   DFND 10,13,14 5,080 0 0
AZZ INC COM 002474104 583 17,000 SH   DFND 2,5 17,000 0 0
AZZ INC COM 002474104 683 19,894 SH   DFND 10,13,14 19,894 0 0
AARONS INC COM PAR $0.50 002535300 4 78 SH   DFND 2,5,8 78 0 0
AARONS INC COM PAR $0.50 002535300 45 1,000 SH   DFND 9,10,13 1,000 0 0
AARONS INC COM PAR $0.50 002535300 1,437 31,642 SH   DFND 10,13,14 31,642 0 0
AARONS INC COM PAR $0.50 002535300 77 1,700 SH Call DFND 9,10,13 1,700 0 0
AARONS INC COM PAR $0.50 002535300 23 500 SH Put DFND 9,10,13 500 0 0
ABBOTT LABS COM 002824100 449 4,915 SH   DFND 1,6 4,915 0 0
ABBOTT LABS COM 002824100 43,777 478,802 SH   DFND 2,5 445,088 33,714 0
ABBOTT LABS COM 002824100 784 8,573 SH   DFND 2,5,7 8,573 0 0
ABBOTT LABS COM 002824100 1,920 21,000 SH   DFND 2,5,8 21,000 0 0
ABBOTT LABS COM 002824100 106,925 1,169,478 SH   DFND 10,13,14 1,169,478 0 0
ABBOTT LABS COM 002824100 2,560 28,003 SH   DFND 10,12,13,15 28,003 0 0
ABBOTT LABS COM 002824100 147 1,606 SH   DFND 10,11,12,13,15 1,606 0 0
ABBOTT LABS COM 002824100 3,319 36,300 SH Call DFND 2,5 36,300 0 0
ABBOTT LABS COM 002824100 16,028 175,300 SH Call DFND 9,10,13 175,300 0 0
ABBOTT LABS COM 002824100 1,280 14,000 SH Call DFND 10,12,13,15 14,000 0 0
ABBOTT LABS COM 002824100 23,772 260,000 SH Put DFND 2,5 260,000 0 0
ABBOTT LABS COM 002824100 5,504 60,200 SH Put DFND 9,10,13 60,200 0 0
ABBOTT LABS COM 002824100 1,280 14,000 SH Put DFND 10,12,13,15 14,000 0 0
ABBVIE INC COM 00287Y109 11,013 112,174 SH   DFND 1,6 112,174 0 0
ABBVIE INC COM 00287Y109 87,193 888,097 SH   DFND 2,5 830,645 57,452 0
ABBVIE INC COM 00287Y109 3,440 35,041 SH   DFND 2,5,7 34,841 200 0
ABBVIE INC COM 00287Y109 5,356 54,550 SH   DFND 2,5,8 54,550 0 0
ABBVIE INC COM 00287Y109 2,107 21,465 SH   DFND 9,10,13 21,465 0 0
ABBVIE INC COM 00287Y109 137,798 1,403,526 SH   DFND 10,13,14 1,403,526 0 0
ABBVIE INC COM 00287Y109 5,016 51,088 SH   DFND 10,12,13,15 51,088 0 0
ABBVIE INC COM 00287Y109 683 6,957 SH   DFND 10,11,12,13,15 6,957 0 0
ABBVIE INC COM 00287Y109 20,529 209,100 SH Call DFND 2,5 209,100 0 0
ABBVIE INC COM 00287Y109 28,437 289,640 SH Call DFND 9,10,13 289,640 0 0
ABBVIE INC COM 00287Y109 16,691 170,000 SH Call DFND 10,13,14 170,000 0 0
ABBVIE INC COM 00287Y109 1,325 13,500 SH Call DFND 10,12,13,15 13,500 0 0
ABBVIE INC COM 00287Y109 9,357 95,300 SH Put DFND 2,5 95,300 0 0
ABBVIE INC COM 00287Y109 36,265 369,370 SH Put DFND 9,10,13 369,370 0 0
ABBVIE INC COM 00287Y109 6,234 63,500 SH Put DFND 10,12,13,15 63,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH   DFND 2,5 7 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 1,515 SH   DFND 9,10,13 1,515 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 27 9,103 SH   DFND 10,13,14 9,103 0 0
ABERCROMBIE & FITCH CO CL A 002896207 534 50,155 SH   DFND 2,5 50,155 0 0
ABERCROMBIE & FITCH CO CL A 002896207 830 78,029 SH   DFND 9,10,13 78,029 0 0
ABERCROMBIE & FITCH CO CL A 002896207 606 56,929 SH   DFND 10,13,14 56,929 0 0
ABERCROMBIE & FITCH CO CL A 002896207 988 92,900 SH Call DFND 9,10,13 92,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,675 157,400 SH Put DFND 9,10,13 157,400 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 83 21,668 SH   DFND 10,13,14 21,668 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4 935 SH   DFND 10,13,14 935 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 355 SH   DFND 2,5 355 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 217 46,598 SH   DFND 10,13,14 46,598 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 9 SH   DFND 2,5 9 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4 502 SH   DFND 10,13,14 502 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 12 1,310 SH   DFND 10,13,14 1,310 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 120 6,976 SH   DFND 10,13,14 6,976 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5 613 SH   DFND 2,5 613 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 575 74,680 SH   DFND 10,13,14 74,680 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 30 1,700 SH Call DFND 9,10,13 1,700 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 90 5,100 SH Put DFND 9,10,13 5,100 0 0
ABIOMED INC COM 003654100 321 1,329 SH   DFND 2,5 1,329 0 0
ABIOMED INC COM 003654100 11 44 SH   DFND 2,5,7 44 0 0
ABIOMED INC COM 003654100 55 228 SH   DFND 2,5,8 228 0 0
ABIOMED INC COM 003654100 1,317 5,450 SH   DFND 9,10,13 5,450 0 0
ABIOMED INC COM 003654100 4,952 20,502 SH   DFND 10,13,14 20,502 0 0
ABIOMED INC COM 003654100 729 3,016 SH   DFND 10,12,13,15 3,016 0 0
ABIOMED INC COM 003654100 11,836 49,000 SH Call DFND 9,10,13 49,000 0 0
ABIOMED INC COM 003654100 29,567 122,400 SH Put DFND 9,10,13 122,400 0 0
ABIOMED INC COM 003654100 2,416 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ABRAXAS PETE CORP COM 003830106 0 15 SH   DFND 2,5 15 0 0
ABRAXAS PETE CORP COM 003830106 9 37,468 SH   DFND 10,13,14 37,468 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 27 6,560 SH   DFND 10,13,14 6,560 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 31 458 SH   DFND 9,10,13 458 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 29,436 438,098 SH   DFND 10,13,14 438,098 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13 200 SH Call DFND 9,10,13 200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 40 600 SH Put DFND 9,10,13 600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 80 SH   DFND 2,5,8 80 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,026 40,831 SH   DFND 10,13,14 40,831 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 853 17,595 SH   DFND 2,5 17,595 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 822 16,950 SH   DFND 9,10,13 16,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,794 222,704 SH   DFND 10,13,14 222,704 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,057 21,800 SH Call DFND 9,10,13 21,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,944 40,100 SH Put DFND 9,10,13 40,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 20 SH   DFND 2,5 20 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 881 67,855 SH   DFND 10,13,14 67,855 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 200 SH   DFND 9,10,13 200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 311 20,531 SH   DFND 10,13,14 20,531 0 0
ACCELERON PHARMA INC COM 00434H108 19 196 SH   DFND 2,5 196 0 0
ACCELERON PHARMA INC COM 00434H108 19 199 SH   DFND 2,5,8 199 0 0
ACCELERON PHARMA INC COM 00434H108 8,943 93,870 SH   DFND 10,13,14 93,870 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 128 13,326 SH   DFND 10,13,14 13,326 0 0
ACCURAY INC COM 004397105 25 12,287 SH   DFND 10,13,14 12,287 0 0
ACER THERAPEUTICS INC COM 00444P108 1 287 SH   DFND 2,5 287 0 0
ACER THERAPEUTICS INC COM 00444P108 0 75 SH   DFND 10,13,14 75 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 10,509 SH   DFND 10,13,14 10,509 0 0
ACI WORLDWIDE INC COM 004498101 7 276 SH   DFND 2,5,8 276 0 0
ACI WORLDWIDE INC COM 004498101 2,151 79,684 SH   DFND 10,13,14 79,684 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 3,400 SH   DFND 9,10,13 3,400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 104 SH   DFND 10,13,14 104 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 600 SH Call DFND 9,10,13 600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 4,200 SH Put DFND 9,10,13 4,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,485 217,188 SH   DFND 2,5 213,088 4,100 0
ACTIVISION BLIZZARD INC COM 00507V109 38 500 SH   DFND 2,4,5 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65 854 SH   DFND 2,5,7 854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 127 1,669 SH   DFND 2,5,8 1,669 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80 1,050 SH   DFND 9,10,13 1,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,092 607,274 SH   DFND 10,13,14 607,274 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,509 59,410 SH   DFND 10,12,13,15 59,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,709 48,870 SH   DFND 10,11,12,13,15 48,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,584 165,800 SH Call DFND 9,10,13 165,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,943 25,600 SH Call DFND 10,11,12,13,15 25,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,271 412,000 SH Put DFND 2,5 412,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,051 198,300 SH Put DFND 9,10,13 198,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,554 60,000 SH Put DFND 10,13,14 60,000 0 0
ACUITY BRANDS INC COM 00508Y102 252 2,630 SH   DFND 2,5 2,630 0 0
ACUITY BRANDS INC COM 00508Y102 62 649 SH   DFND 2,5,8 649 0 0
ACUITY BRANDS INC COM 00508Y102 124 1,300 SH   DFND 9,10,13 1,300 0 0
ACUITY BRANDS INC COM 00508Y102 3,575 37,340 SH   DFND 10,13,14 37,340 0 0
ACUITY BRANDS INC COM 00508Y102 37 390 SH   DFND 10,12,13,15 390 0 0
ACUITY BRANDS INC COM 00508Y102 153 1,600 SH Call DFND 9,10,13 1,600 0 0
ACUITY BRANDS INC COM 00508Y102 326 3,400 SH Put DFND 9,10,13 3,400 0 0
ACUSHNET HOLDINGS CORP COM 005098108 308 8,851 SH   DFND 2,5 8,851 0 0
ACUSHNET HOLDINGS CORP COM 005098108 21 594 SH   DFND 2,5,7 594 0 0
ACUSHNET HOLDINGS CORP COM 005098108 66 1,902 SH   DFND 2,5,8 1,902 0 0
ACUSHNET HOLDINGS CORP COM 005098108 932 26,787 SH   DFND 10,13,14 26,787 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 6 SH   DFND 2,5 6 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 305 20,480 SH   DFND 10,13,14 20,480 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 8 282 SH   DFND 10,13,14 282 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 35 SH   DFND 2,5,7 35 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 40 SH   DFND 2,5,8 40 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,622 33,517 SH   DFND 10,13,14 33,517 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 993 SH   DFND 10,13,14 993 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 17 1,039 SH   DFND 10,13,14 1,039 0 0
ADDUS HOMECARE CORP COM 006739106 7 74 SH   DFND 2,5 74 0 0
ADDUS HOMECARE CORP COM 006739106 13 141 SH   DFND 2,5,8 141 0 0
ADDUS HOMECARE CORP COM 006739106 1,595 17,234 SH   DFND 10,13,14 17,234 0 0
ADDUS HOMECARE CORP COM 006739106 315 3,400 SH   DFND 10,12,13,15 3,400 0 0
ADOBE INC COM 00724F101 11,903 27,344 SH   DFND 1,6 27,344 0 0
ADOBE INC COM 00724F101 40,088 92,091 SH   DFND 2,5 91,278 813 0
ADOBE INC COM 00724F101 7 15 SH   DFND 2,4,5 15 0 0
ADOBE INC COM 00724F101 1,217 2,795 SH   DFND 2,5,7 2,795 0 0
ADOBE INC COM 00724F101 2,817 6,472 SH   DFND 2,5,8 6,464 8 0
ADOBE INC COM 00724F101 3,662 8,413 SH   DFND 9,10,13 8,413 0 0
ADOBE INC COM 00724F101 275,332 632,496 SH   DFND 10,13,14 632,496 0 0
ADOBE INC COM 00724F101 6,347 14,581 SH   DFND 10,12,13,15 14,581 0 0
ADOBE INC COM 00724F101 18,566 42,650 SH   DFND 10,11,12,13,15 42,650 0 0
ADOBE INC COM 00724F101 45,185 103,800 SH Call DFND 2,5 103,800 0 0
ADOBE INC COM 00724F101 30,602 70,300 SH Call DFND 9,10,13 70,300 0 0
ADOBE INC COM 00724F101 21,766 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
ADOBE INC COM 00724F101 14,583 33,500 SH Put DFND 2,5 33,500 0 0
ADOBE INC COM 00724F101 47,797 109,800 SH Put DFND 9,10,13 109,800 0 0
ADOBE INC COM 00724F101 4,440 10,200 SH Put DFND 10,12,13,15 10,200 0 0
ADOBE INC COM 00724F101 8,706 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 32 SH   DFND 2,5,8 32 0 0
ADTALEM GLOBAL ED INC COM 00737L103 706 22,679 SH   DFND 10,13,14 22,679 0 0
ADTRAN INC COM 00738A106 315 28,793 SH   DFND 10,13,14 28,793 0 0
ADTRAN INC COM 00738A106 57 5,200 SH Call DFND 9,10,13 5,200 0 0
ADURO BIOTECH INC COM 00739L101 21 8,974 SH   DFND 10,13,14 8,974 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,256 8,817 SH   DFND 2,5 8,817 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 821 SH   DFND 2,5,7 821 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 145 1,016 SH   DFND 2,5,8 1,005 11 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,193 8,372 SH   DFND 9,10,13 8,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,744 96,482 SH   DFND 10,13,14 96,482 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 106 745 SH   DFND 10,12,13,15 745 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,858 34,100 SH Call DFND 9,10,13 34,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,074 63,700 SH Put DFND 9,10,13 63,700 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 3 263 SH   DFND 2,5 263 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 448 34,249 SH   DFND 10,13,14 34,249 0 0
AECOM COM 00766T100 190 5,044 SH   DFND 1,6 5,044 0 0
AECOM COM 00766T100 4,066 108,194 SH   DFND 2,5 108,194 0 0
AECOM COM 00766T100 33 876 SH   DFND 2,5,7 876 0 0
AECOM COM 00766T100 122 3,241 SH   DFND 2,5,8 3,241 0 0
AECOM COM 00766T100 75 2,000 SH   DFND 9,10,13 2,000 0 0
AECOM COM 00766T100 6,083 161,874 SH   DFND 10,13,14 161,874 0 0
AECOM COM 00766T100 143 3,800 SH Call DFND 9,10,13 3,800 0 0
AECOM COM 00766T100 94 2,500 SH Put DFND 9,10,13 2,500 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 241 SH   DFND 10,13,14 241 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 33 500 SH   DFND 10,13,14 500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 31 SH   DFND 2,5 31 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16 3,369 SH   DFND 10,13,14 3,369 0 0
AEGION CORP COM 00770F104 109 6,850 SH   DFND 2,5 6,850 0 0
AEGION CORP COM 00770F104 400 25,195 SH   DFND 10,13,14 25,195 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,314 1,173,027 SH   DFND 2,5 1,173,027 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 563 38,141 SH   DFND 10,13,14 38,141 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 80 8,668 SH   DFND 10,13,14 8,668 0 0
ADVANSIX INC COM 00773T101 8 656 SH   DFND 2,5 510 146 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 158 13,500 SH   DFND 10,13,14 13,500 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,558 505,665 SH   DFND 10,13,14 505,665 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 22 14,000 PRN   DFND 10,13,14 14,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 4 SH   DFND 2,5 4 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,757 195,686 SH   DFND 10,13,14 195,686 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,075 42,006 SH   DFND 2,5 42,006 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 805 16,305 SH   DFND 10,13,14 16,305 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 9 SH   DFND 2,5 9 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 945 31,329 SH   DFND 10,13,14 31,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,084 20,596 SH   DFND 2,5 20,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57 1,090 SH   DFND 2,5,7 1,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 149 2,838 SH   DFND 2,5,8 2,838 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,111 116,150 SH   DFND 9,10,13 116,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,855 1,118,705 SH   DFND 10,13,14 1,118,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,541 48,290 SH   DFND 10,12,13,15 48,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 357 6,784 SH   DFND 10,11,12,13,15 6,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,892 150,000 SH Call DFND 2,5 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,418 616,200 SH Call DFND 9,10,13 616,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,305 500,000 SH Call DFND 10,13,14 500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,153 250,000 SH Call DFND 10,11,12,13,15 250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,261 100,000 SH Put DFND 2,5 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,493 560,600 SH Put DFND 9,10,13 560,600 0 0
AEGON N V NY REGISTRY SHS 007924103 3 966 SH   DFND 2,5,7 966 0 0
AEGON N V NY REGISTRY SHS 007924103 8 2,608 SH   DFND 2,5,8 2,608 0 0
AEGON N V NY REGISTRY SHS 007924103 178 60,446 SH   DFND 10,13,14 60,446 0 0
ADVANCED ENERGY INDS COM 007973100 4 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 1,296 19,120 SH   DFND 10,13,14 19,120 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,000 SH   DFND 10,12,13,15 1,000 0 0
AEROVIRONMENT INC COM 008073108 274 3,444 SH   DFND 1,6 3,444 0 0
AEROVIRONMENT INC COM 008073108 5,808 72,938 SH   DFND 2,5 72,938 0 0
AEROVIRONMENT INC COM 008073108 49 612 SH   DFND 2,5,7 612 0 0
AEROVIRONMENT INC COM 008073108 177 2,219 SH   DFND 2,5,8 2,219 0 0
AEROVIRONMENT INC COM 008073108 5,776 72,532 SH   DFND 10,13,14 72,532 0 0
AEROVIRONMENT INC COM 008073108 10 124 SH   DFND 10,12,13,15 124 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 140 1,872 SH   DFND 2,5 1,872 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 44 588 SH   DFND 2,5,8 588 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,120 28,430 SH   DFND 10,13,14 28,430 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 4 SH   DFND 10,12,13,15 4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 66 745 SH   DFND 2,5 145 600 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 740 SH   DFND 2,5,7 740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97 1,094 SH   DFND 2,5,8 1,094 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 98 1,106 SH   DFND 9,10,13 1,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 70,811 801,296 SH   DFND 10,13,14 801,296 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,549 40,162 SH   DFND 10,12,13,15 40,162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,063 136,500 SH Call DFND 2,5 136,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,147 24,300 SH Call DFND 9,10,13 24,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,777 88,000 SH Put DFND 2,5 88,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,588 40,600 SH Put DFND 9,10,13 40,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,209 25,000 SH Put DFND 10,13,14 25,000 0 0
AGENUS INC COM NEW 00847G705 420 106,991 SH   DFND 10,13,14 106,991 0 0
AGILYSYS INC COM 00847J105 163 9,080 SH   DFND 10,13,14 9,080 0 0
AGILE THERAPEUTICS INC COM 00847L100 83 29,791 SH   DFND 10,13,14 29,791 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 25 474 SH   DFND 2,5 474 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 991 SH   DFND 2,5,8 991 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 145 2,711 SH   DFND 9,10,13 2,711 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,438 64,279 SH   DFND 10,13,14 64,279 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 267 5,000 SH Call DFND 9,10,13 5,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,123 39,700 SH Put DFND 9,10,13 39,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 930 14,567 SH   DFND 2,5 14,567 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 14 SH   DFND 2,5,8 14 0 0
AGNICO EAGLE MINES LTD COM 008474108 701 10,985 SH   DFND 10,13,14 10,985 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,882 123,490 SH   DFND 2,3,4,5 123,490 0 0
AGNICO EAGLE MINES LTD COM 008474108 164 2,570 SH   DFND 10,12,13,15 2,570 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,868 60,600 SH Call DFND 9,10,13 60,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,017 31,600 SH Put DFND 9,10,13 31,600 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 3 SH   DFND 2,5 3 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 81 SH   DFND 10,13,14 81 0 0
AGREE REALTY CORP COM 008492100 113 1,720 SH   DFND 2,5 1,720 0 0
AGREE REALTY CORP COM 008492100 13 202 SH   DFND 2,5,7 202 0 0
AGREE REALTY CORP COM 008492100 43 648 SH   DFND 2,5,8 648 0 0
AGREE REALTY CORP COM 008492100 3,449 52,491 SH   DFND 10,13,14 52,491 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 12 3,796 SH   DFND 10,13,14 3,796 0 0
AGROFRESH SOLUTIONS INC *W EXP 07/31/202 00856G117 0 22,500 SH Call DFND 2,5 22,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,404 84,029 SH   DFND 10,13,14 84,029 0 0
AIM IMMUNOTECH INC COM 00901B105 0 120 SH   DFND 10,13,14 120 0 0
AIR LEASE CORP CL A 00912X302 26 881 SH   DFND 2,5 881 0 0
AIR LEASE CORP CL A 00912X302 1 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 7 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 2,648 90,398 SH   DFND 10,13,14 90,398 0 0
AIR LEASE CORP CL A 00912X302 132 4,500 SH Call DFND 9,10,13 4,500 0 0
AIR LEASE CORP CL A 00912X302 9 300 SH Put DFND 9,10,13 300 0 0
AIR PRODS & CHEMS INC COM 009158106 791 3,274 SH   DFND 1,6 3,274 0 0
AIR PRODS & CHEMS INC COM 009158106 23,139 95,830 SH   DFND 2,5 90,530 5,300 0
AIR PRODS & CHEMS INC COM 009158106 413 1,712 SH   DFND 2,5,7 1,712 0 0
AIR PRODS & CHEMS INC COM 009158106 1,089 4,512 SH   DFND 2,5,8 4,377 135 0
AIR PRODS & CHEMS INC COM 009158106 30,213 125,127 SH   DFND 10,13,14 125,127 0 0
AIR PRODS & CHEMS INC COM 009158106 8,115 33,606 SH   DFND 10,12,13,15 33,606 0 0
AIR PRODS & CHEMS INC COM 009158106 278 1,153 SH   DFND 10,11,12,13,15 1,153 0 0
AIR PRODS & CHEMS INC COM 009158106 3,477 14,400 SH Call DFND 9,10,13 14,400 0 0
AIR PRODS & CHEMS INC COM 009158106 3,356 13,900 SH Put DFND 9,10,13 13,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 37 SH   DFND 2,5 37 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,057 47,447 SH   DFND 10,13,14 47,447 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 33,449 26,860,000 PRN   DFND 10,13,14 26,860,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 244 2,283 SH   DFND 1,6 2,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,081 215,527 SH   DFND 2,5 215,207 320 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,669 15,583 SH   DFND 2,5,7 15,583 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,321 21,677 SH   DFND 2,5,8 21,652 25 0
AKAMAI TECHNOLOGIES INC COM 00971T101 428 4,000 SH   DFND 9,10,13 4,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35,855 334,814 SH   DFND 10,13,14 334,814 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,107 10,339 SH   DFND 10,12,13,15 10,339 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,592 24,200 SH Call DFND 9,10,13 24,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,930 36,700 SH Put DFND 9,10,13 36,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,713 16,000 SH Put DFND 10,12,13,15 16,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,258 608,097 SH   DFND 10,13,14 608,097 0 0
AKCEA THERAPEUTICS INC COM 00972L107 211 15,407 SH   DFND 10,13,14 15,407 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 4 SH   DFND 2,5 4 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 43 5,181 SH   DFND 10,13,14 5,181 0 0
AKERNA CORP COM 00973W102 10 1,184 SH   DFND 10,13,14 1,184 0 0
AKERO THERAPEUTICS INC COM 00973Y108 193 7,735 SH   DFND 10,13,14 7,735 0 0
ALAMO GROUP INC COM 011311107 1,063 10,361 SH   DFND 10,13,14 10,361 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 49 5,290 SH   DFND 9,10,13 5,290 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 204 21,967 SH   DFND 10,13,14 21,967 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 606 65,238 SH   DFND 2,3,4,5 65,238 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 30 3,217 SH   DFND 10,12,13,15 3,217 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 60 6,500 SH Call DFND 9,10,13 6,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 115 12,400 SH Put DFND 9,10,13 12,400 0 0
ALARM COM HLDGS INC COM 011642105 106 1,641 SH   DFND 2,5 1,641 0 0
ALARM COM HLDGS INC COM 011642105 5 77 SH   DFND 2,5,7 77 0 0
ALARM COM HLDGS INC COM 011642105 244 3,759 SH   DFND 2,5,8 3,759 0 0
ALARM COM HLDGS INC COM 011642105 45 700 SH   DFND 9,10,13 700 0 0
ALARM COM HLDGS INC COM 011642105 3,886 59,965 SH   DFND 10,13,14 59,965 0 0
ALARM COM HLDGS INC COM 011642105 156 2,400 SH Call DFND 9,10,13 2,400 0 0
ALARM COM HLDGS INC COM 011642105 91 1,400 SH Put DFND 9,10,13 1,400 0 0
ALASKA AIR GROUP INC COM 011659109 201 5,538 SH   DFND 2,5 5,538 0 0
ALASKA AIR GROUP INC COM 011659109 23 631 SH   DFND 2,5,7 631 0 0
ALASKA AIR GROUP INC COM 011659109 30 818 SH   DFND 2,5,8 818 0 0
ALASKA AIR GROUP INC COM 011659109 790 21,800 SH   DFND 9,10,13 21,800 0 0
ALASKA AIR GROUP INC COM 011659109 3,660 100,933 SH   DFND 10,13,14 100,933 0 0
ALASKA AIR GROUP INC COM 011659109 403 11,127 SH   DFND 10,12,13,15 11,127 0 0
ALASKA AIR GROUP INC COM 011659109 1,929 53,200 SH Call DFND 9,10,13 53,200 0 0
ALASKA AIR GROUP INC COM 011659109 283 7,800 SH Call DFND 10,12,13,15 7,800 0 0
ALASKA AIR GROUP INC COM 011659109 3,060 84,400 SH Put DFND 9,10,13 84,400 0 0
ALASKA AIR GROUP INC COM 011659109 15 400 SH Put DFND 10,13,14 400 0 0
ALASKA AIR GROUP INC COM 011659109 283 7,800 SH Put DFND 10,12,13,15 7,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 6,562 SH   DFND 10,13,14 6,562 0 0
ALBANY INTL CORP CL A 012348108 93 1,587 SH   DFND 2,5 1,587 0 0
ALBANY INTL CORP CL A 012348108 10 171 SH   DFND 2,5,7 171 0 0
ALBANY INTL CORP CL A 012348108 48 812 SH   DFND 2,5,8 812 0 0
ALBANY INTL CORP CL A 012348108 1,438 24,494 SH   DFND 10,13,14 24,494 0 0
ALBEMARLE CORP COM 012653101 6 81 SH   DFND 2,5 81 0 0
ALBEMARLE CORP COM 012653101 2 28 SH   DFND 2,5,7 28 0 0
ALBEMARLE CORP COM 012653101 21 272 SH   DFND 2,5,8 272 0 0
ALBEMARLE CORP COM 012653101 435 5,632 SH   DFND 9,10,13 5,632 0 0
ALBEMARLE CORP COM 012653101 7,232 93,672 SH   DFND 10,13,14 93,672 0 0
ALBEMARLE CORP COM 012653101 625 8,092 SH   DFND 10,12,13,15 8,092 0 0
ALBEMARLE CORP COM 012653101 3,420 44,300 SH Call DFND 9,10,13 44,300 0 0
ALBEMARLE CORP COM 012653101 4,023 52,100 SH Put DFND 9,10,13 52,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 16 1,010 SH   DFND 10,13,14 1,010 0 0
ALBIREO PHARMA INC COM 01345P106 48 1,797 SH   DFND 10,13,14 1,797 0 0
ALCOA CORP COM 013872106 468 41,618 SH   DFND 2,5 41,618 0 0
ALCOA CORP COM 013872106 10 921 SH   DFND 2,5,8 921 0 0
ALCOA CORP COM 013872106 664 59,100 SH   DFND 9,10,13 59,100 0 0
ALCOA CORP COM 013872106 1,295 115,253 SH   DFND 10,13,14 115,253 0 0
ALCOA CORP COM 013872106 2,471 219,797 SH   DFND 10,12,13,15 219,797 0 0
ALCOA CORP COM 013872106 3,300 293,600 SH Call DFND 9,10,13 293,600 0 0
ALCOA CORP COM 013872106 2,965 263,800 SH Put DFND 9,10,13 263,800 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 25 6,099 SH   DFND 10,13,14 6,099 0 0
ALECTOR INC COM 014442107 120 4,900 SH   DFND 2,5 4,900 0 0
ALECTOR INC COM 014442107 4,438 181,595 SH   DFND 10,13,14 181,595 0 0
ALERUS FINL CORP COM 01446U103 38 1,945 SH   DFND 10,13,14 1,945 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 45 3,672 SH   DFND 2,5 3,672 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 770 63,187 SH   DFND 10,13,14 63,187 0 0
ALEXANDERS INC COM 014752109 496 2,058 SH   DFND 10,13,14 2,058 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   DFND 2,5 8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 118 SH   DFND 2,5,7 118 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 130 SH   DFND 2,5,8 130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,191 142,932 SH   DFND 10,13,14 142,932 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 192 1,182 SH   DFND 10,12,13,15 1,182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,273 32,500 SH Put DFND 10,13,14 32,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,245 73,460 SH   DFND 1,6 73,460 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,854 390,720 SH   DFND 2,5 382,385 8,335 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,056 18,317 SH   DFND 2,5,7 18,317 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,874 25,608 SH   DFND 2,5,8 25,592 16 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,305 11,623 SH   DFND 9,10,13 11,623 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,960 249,112 SH   DFND 10,13,14 249,112 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,913 25,953 SH   DFND 10,12,13,15 25,953 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,015 160,500 SH Call DFND 9,10,13 160,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,080 268,000 SH Put DFND 9,10,13 268,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,245 20,000 SH Put DFND 10,12,13,15 20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,983 153,877 SH   DFND 2,3,4,5 153,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 110 SH   DFND 10,12,13,15 110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,981 69,451 SH   DFND 1,6 69,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,459 303,473 SH   DFND 2,5 302,159 1,314 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2,000 SH   DFND 2,4,5 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403 1,869 SH   DFND 2,5,7 1,869 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,084 5,027 SH   DFND 2,5,8 5,015 12 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,370 20,259 SH   DFND 9,10,13 20,259 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173,201 802,970 SH   DFND 10,13,14 802,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,316 1,345,924 SH   DFND 10,12,13,15 1,345,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,270 61,522 SH   DFND 10,11,12,13,15 61,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171,007 792,800 SH Call DFND 2,5 792,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,186 404,200 SH Call DFND 9,10,13 404,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,434 155,000 SH Call DFND 10,13,14 155,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 100 SH Call DFND 10,12,13,15 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,257 131,000 SH Call DFND 10,11,12,13,15 131,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,518 619,000 SH Put DFND 2,5 619,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,250 353,500 SH Put DFND 9,10,13 353,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,531 123,000 SH Put DFND 10,13,14 123,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 100 SH Put DFND 10,12,13,15 100 0 0
ALICO INC COM 016230104 20 657 SH   DFND 10,13,14 657 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,491 5,432 SH   DFND 2,5 5,176 256 0
ALIGN TECHNOLOGY INC COM 016255101 252 918 SH   DFND 2,5,7 918 0 0
ALIGN TECHNOLOGY INC COM 016255101 962 3,506 SH   DFND 2,5,8 3,506 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,105 116,985 SH   DFND 10,13,14 116,985 0 0
ALIGN TECHNOLOGY INC COM 016255101 106 388 SH   DFND 10,12,13,15 388 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,720 17,200 SH Call DFND 9,10,13 17,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,293 12,000 SH Put DFND 9,10,13 12,000 0 0
ALLAKOS INC COM 01671P100 2 21 SH   DFND 2,5,8 21 0 0
ALLAKOS INC COM 01671P100 1,613 22,453 SH   DFND 10,13,14 22,453 0 0
ALLEGHANY CORP DEL COM 017175100 99 203 SH   DFND 2,5 203 0 0
ALLEGHANY CORP DEL COM 017175100 34 69 SH   DFND 2,5,7 69 0 0
ALLEGHANY CORP DEL COM 017175100 46 95 SH   DFND 2,5,8 95 0 0
ALLEGHANY CORP DEL COM 017175100 2,924 5,978 SH   DFND 10,13,14 5,978 0 0
ALLEGHANY CORP DEL COM 017175100 147 301 SH   DFND 10,12,13,15 301 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 328 SH   DFND 2,5,8 328 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 587 57,604 SH   DFND 10,13,14 57,604 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 320 31,400 SH Call DFND 9,10,13 31,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 178 17,500 SH Put DFND 9,10,13 17,500 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 222 8,731 SH   DFND 10,13,14 8,731 0 0
ALLEGIANT TRAVEL CO COM 01748X102 644 5,893 SH   DFND 10,13,14 5,893 0 0
ALLETE INC COM NEW 018522300 140 2,557 SH   DFND 2,5 2,557 0 0
ALLETE INC COM NEW 018522300 16 302 SH   DFND 2,5,7 302 0 0
ALLETE INC COM NEW 018522300 81 1,485 SH   DFND 2,5,8 1,485 0 0
ALLETE INC COM NEW 018522300 1,124 20,575 SH   DFND 10,13,14 20,575 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 173 3,839 SH   DFND 2,5 3,839 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 233 SH   DFND 2,5,7 233 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 374 SH   DFND 2,5,8 374 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 951 21,074 SH   DFND 9,10,13 21,074 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,426 53,770 SH   DFND 10,13,14 53,770 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 14 SH   DFND 10,12,13,15 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 663 14,700 SH Call DFND 9,10,13 14,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,164 25,800 SH Put DFND 9,10,13 25,800 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 250 18,753 SH   DFND 10,13,14 18,753 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 81 24,948 SH   DFND 9,10,13 24,948 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 129 39,675 SH   DFND 10,13,14 39,675 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 1,200 SH Call DFND 9,10,13 1,200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89 27,300 SH Put DFND 9,10,13 27,300 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 93 SH   DFND 2,5 93 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 252 24,933 SH   DFND 10,13,14 24,933 0 0
ALLIANT ENERGY CORP COM 018802108 1,184 24,749 SH   DFND 2,5 19,989 4,760 0
ALLIANT ENERGY CORP COM 018802108 2 50 SH   DFND 2,5,7 50 0 0
ALLIANT ENERGY CORP COM 018802108 39 825 SH   DFND 2,5,8 25 800 0
ALLIANT ENERGY CORP COM 018802108 5,954 124,462 SH   DFND 10,13,14 124,462 0 0
ALLIANT ENERGY CORP COM 018802108 124 2,587 SH   DFND 10,12,13,15 2,587 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,906 326,956 SH   DFND 2,5 326,956 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 844 30,994 SH   DFND 10,13,14 30,994 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 324 SH   DFND 10,12,13,15 324 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 600 SH Put DFND 10,13,14 600 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1 151 SH   DFND 2,5 151 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 22 5,693 SH   DFND 10,13,14 5,693 0 0
ALLIANZGI CONV INCOME FD COM 018828103 7 1,705 SH   DFND 10,13,14 1,705 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 190 8,469 SH   DFND 10,13,14 8,469 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 5 442 SH   DFND 2,5 442 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 548 49,023 SH   DFND 10,13,14 49,023 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 35 999 SH   DFND 10,13,14 999 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 86 SH   DFND 2,5 86 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 83 SH   DFND 2,5,7 83 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32 859 SH   DFND 2,5,8 859 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,278 225,068 SH   DFND 10,13,14 225,068 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 149 3,475 SH   DFND 2,5 3,475 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,987 46,395 SH   DFND 10,13,14 46,395 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 185 27,379 SH   DFND 2,5 27,379 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 758 111,978 SH   DFND 10,13,14 111,978 0 0
ALLSTATE CORP COM 020002101 4,696 48,422 SH   DFND 1,6 48,422 0 0
ALLSTATE CORP COM 020002101 29,297 302,057 SH   DFND 2,5 276,857 25,200 0
ALLSTATE CORP COM 020002101 1,091 11,250 SH   DFND 2,5,7 11,250 0 0
ALLSTATE CORP COM 020002101 1,372 14,143 SH   DFND 2,5,8 14,143 0 0
ALLSTATE CORP COM 020002101 1,114 11,490 SH   DFND 9,10,13 11,490 0 0
ALLSTATE CORP COM 020002101 30,285 312,248 SH   DFND 10,13,14 312,248 0 0
ALLSTATE CORP COM 020002101 818 8,430 SH   DFND 10,12,13,15 8,430 0 0
ALLSTATE CORP COM 020002101 6,644 68,500 SH Call DFND 2,5 68,500 0 0
ALLSTATE CORP COM 020002101 3,550 36,600 SH Call DFND 9,10,13 36,600 0 0
ALLSTATE CORP COM 020002101 563 5,800 SH Call DFND 10,12,13,15 5,800 0 0
ALLSTATE CORP COM 020002101 3,637 37,500 SH Put DFND 2,5 37,500 0 0
ALLSTATE CORP COM 020002101 5,208 53,700 SH Put DFND 9,10,13 53,700 0 0
ALLSTATE CORP COM 020002101 563 5,800 SH Put DFND 10,12,13,15 5,800 0 0
ALLY FINL INC COM 02005N100 0 10 SH   DFND 2,5 10 0 0
ALLY FINL INC COM 02005N100 6 291 SH   DFND 2,5,8 291 0 0
ALLY FINL INC COM 02005N100 959 48,364 SH   DFND 9,10,13 48,364 0 0
ALLY FINL INC COM 02005N100 5,922 298,617 SH   DFND 10,13,14 298,617 0 0
ALLY FINL INC COM 02005N100 144 7,246 SH   DFND 10,12,13,15 7,246 0 0
ALLY FINL INC COM 02005N100 2,193 110,600 SH Call DFND 9,10,13 110,600 0 0
ALLY FINL INC COM 02005N100 1,097 55,300 SH Call DFND 10,13,14 55,300 0 0
ALLY FINL INC COM 02005N100 5,473 276,000 SH Put DFND 9,10,13 276,000 0 0
ALLY FINL INC COM 02005N100 2,088 105,300 SH Put DFND 10,13,14 105,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 431 2,910 SH   DFND 2,5 2,910 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   DFND 2,5,7 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 135 SH   DFND 2,5,8 135 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 591 3,987 SH   DFND 9,10,13 3,987 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,733 45,461 SH   DFND 10,13,14 45,461 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 161 1,088 SH   DFND 10,12,13,15 1,088 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,814 19,000 SH Call DFND 9,10,13 19,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,399 29,700 SH Put DFND 9,10,13 29,700 0 0
ALPHA PRO TECH LTD COM 020772109 30 1,670 SH   DFND 10,13,14 1,670 0 0
ALPHABET INC CAP STK CL C 02079K107 2,863 2,025 SH   DFND 1,6 2,025 0 0
ALPHABET INC CAP STK CL C 02079K107 97,928 69,275 SH   DFND 2,5 67,124 2,151 0
ALPHABET INC CAP STK CL C 02079K107 2,047 1,448 SH   DFND 2,5,7 1,448 0 0
ALPHABET INC CAP STK CL C 02079K107 4,788 3,387 SH   DFND 2,5,8 3,384 3 0
ALPHABET INC CAP STK CL C 02079K107 5,194 3,674 SH   DFND 9,10,13 3,674 0 0
ALPHABET INC CAP STK CL C 02079K107 540,565 382,400 SH   DFND 10,13,14 382,400 0 0
ALPHABET INC CAP STK CL C 02079K107 2,324 1,644 SH   DFND 10,12,13,15 1,644 0 0
ALPHABET INC CAP STK CL C 02079K107 5,756 4,072 SH   DFND 10,11,12,13,15 4,072 0 0
ALPHABET INC CAP STK CL C 02079K107 121,995 86,300 SH Call DFND 2,5 86,300 0 0
ALPHABET INC CAP STK CL C 02079K107 35,906 25,400 SH Call DFND 9,10,13 25,400 0 0
ALPHABET INC CAP STK CL C 02079K107 283 200 SH Call DFND 10,13,14 200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,110 2,200 SH Call DFND 10,12,13,15 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 26,859 19,000 SH Call DFND 10,11,12,13,15 19,000 0 0
ALPHABET INC CAP STK CL C 02079K107 154,790 109,500 SH Put DFND 2,5 109,500 0 0
ALPHABET INC CAP STK CL C 02079K107 56,120 39,700 SH Put DFND 9,10,13 39,700 0 0
ALPHABET INC CAP STK CL C 02079K107 14,136 10,000 SH Put DFND 10,13,14 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,110 2,200 SH Put DFND 10,12,13,15 2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 14,977 10,562 SH   DFND 1,6 10,562 0 0
ALPHABET INC CAP STK CL A 02079K305 159,215 112,278 SH   DFND 2,5 108,299 3,979 0
ALPHABET INC CAP STK CL A 02079K305 4,127 2,910 SH   DFND 2,5,7 2,910 0 0
ALPHABET INC CAP STK CL A 02079K305 6,110 4,309 SH   DFND 2,5,8 4,309 0 0
ALPHABET INC CAP STK CL A 02079K305 707,453 498,891 SH   DFND 10,13,14 498,891 0 0
ALPHABET INC CAP STK CL A 02079K305 27,353 19,289 SH   DFND 10,12,13,15 19,289 0 0
ALPHABET INC CAP STK CL A 02079K305 302,754 213,500 SH Call DFND 2,5 213,500 0 0
ALPHABET INC CAP STK CL A 02079K305 48,497 34,200 SH Call DFND 9,10,13 34,200 0 0
ALPHABET INC CAP STK CL A 02079K305 73,313 51,700 SH Call DFND 10,13,14 51,700 0 0
ALPHABET INC CAP STK CL A 02079K305 284 200 SH Call DFND 10,12,13,15 200 0 0
ALPHABET INC CAP STK CL A 02079K305 89,763 63,300 SH Put DFND 2,5 63,300 0 0
ALPHABET INC CAP STK CL A 02079K305 69,201 48,800 SH Put DFND 9,10,13 48,800 0 0
ALPHABET INC CAP STK CL A 02079K305 51,617 36,400 SH Put DFND 10,13,14 36,400 0 0
ALPHABET INC CAP STK CL A 02079K305 8,366 5,900 SH Put DFND 10,12,13,15 5,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 54 11,582 SH   DFND 10,13,14 11,582 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 15 906 SH   DFND 10,13,14 906 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 18 2,295 SH   DFND 10,13,14 2,295 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3 3,000 PRN   DFND 10,13,14 3,000 0 0
ALTAIR ENGR INC COM CL A 021369103 758 19,073 SH   DFND 10,13,14 19,073 0 0
ALTIMMUNE INC COM NEW 02155H200 231 21,615 SH   DFND 10,13,14 21,615 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 173 47,000 PRN   DFND 10,13,14 47,000 0 0
ALTERYX INC COM CL A 02156B103 24,704 150,376 SH   DFND 2,5 150,376 0 0
ALTERYX INC COM CL A 02156B103 1,896 11,544 SH   DFND 9,10,13 11,544 0 0
ALTERYX INC COM CL A 02156B103 3,475 21,155 SH   DFND 10,13,14 21,155 0 0
ALTERYX INC COM CL A 02156B103 329 2,000 SH Call DFND 2,5 2,000 0 0
ALTERYX INC COM CL A 02156B103 23,788 144,800 SH Call DFND 9,10,13 144,800 0 0
ALTERYX INC COM CL A 02156B103 10,136 61,700 SH Put DFND 9,10,13 61,700 0 0
ALTICE USA INC CL A 02156K103 0 21 SH   DFND 2,5 21 0 0
ALTICE USA INC CL A 02156K103 3,768 167,176 SH   DFND 10,13,14 167,176 0 0
ALTICE USA INC CL A 02156K103 133 5,909 SH   DFND 10,12,13,15 5,909 0 0
ALTICE USA INC CL A 02156K103 252 11,200 SH Call DFND 9,10,13 11,200 0 0
ALTICE USA INC CL A 02156K103 5,410 240,000 SH Call DFND 10,13,14 240,000 0 0
ALTICE USA INC CL A 02156K103 50,940 2,260,000 SH Put DFND 2,5 2,260,000 0 0
ALTICE USA INC CL A 02156K103 140 6,200 SH Put DFND 9,10,13 6,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 14 432 SH   DFND 2,5,8 432 0 0
ALTRA INDL MOTION CORP COM 02208R106 104 3,250 SH   DFND 9,10,13 3,250 0 0
ALTRA INDL MOTION CORP COM 02208R106 683 21,432 SH   DFND 10,13,14 21,432 0 0
ALTRA INDL MOTION CORP COM 02208R106 127 4,000 SH Put DFND 9,10,13 4,000 0 0
ALTRIA GROUP INC COM 02209S103 14,302 364,380 SH   DFND 2,5 250,695 113,685 0
ALTRIA GROUP INC COM 02209S103 149 3,800 SH   DFND 2,5,7 2,400 1,400 0
ALTRIA GROUP INC COM 02209S103 176 4,484 SH   DFND 2,5,8 4,169 315 0
ALTRIA GROUP INC COM 02209S103 4,280 109,052 SH   DFND 9,10,13 109,052 0 0
ALTRIA GROUP INC COM 02209S103 34,793 886,440 SH   DFND 10,13,14 886,440 0 0
ALTRIA GROUP INC COM 02209S103 1,435 36,559 SH   DFND 10,12,13,15 36,559 0 0
ALTRIA GROUP INC COM 02209S103 87 2,227 SH   DFND 10,11,12,13,15 2,227 0 0
ALTRIA GROUP INC COM 02209S103 27 700 SH Call DFND 2,5 700 0 0
ALTRIA GROUP INC COM 02209S103 8,984 228,900 SH Call DFND 9,10,13 228,900 0 0
ALTRIA GROUP INC COM 02209S103 165 4,200 SH Put DFND 2,5 4,200 0 0
ALTRIA GROUP INC COM 02209S103 8,250 210,200 SH Put DFND 9,10,13 210,200 0 0
ALTUS MIDSTREAM CO CL A 02215L100 562 886,132 SH   DFND 10,13,14 886,132 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 340 SH   DFND 10,13,14 340 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 70 5,568 SH   DFND 10,13,14 5,568 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,656 383,812 SH   DFND 9,10,13 383,812 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 593 85,732 SH   DFND 10,13,14 85,732 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,942 280,700 SH Call DFND 9,10,13 280,700 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,698 678,900 SH Put DFND 9,10,13 678,900 0 0
AMAZON COM INC COM 023135106 6,800 2,465 SH   DFND 1,6 2,465 0 0
AMAZON COM INC COM 023135106 204,150 73,999 SH   DFND 2,5 69,429 4,570 0
AMAZON COM INC COM 023135106 28 10 SH   DFND 2,4,5 10 0 0
AMAZON COM INC COM 023135106 4,842 1,755 SH   DFND 2,5,7 1,755 0 0
AMAZON COM INC COM 023135106 9,808 3,555 SH   DFND 2,5,8 3,551 4 0
AMAZON COM INC COM 023135106 1,048,330 379,992 SH   DFND 10,13,14 379,992 0 0
AMAZON COM INC COM 023135106 45,469 16,481 SH   DFND 10,12,13,15 16,481 0 0
AMAZON COM INC COM 023135106 21,406 7,759 SH   DFND 10,11,12,13,15 7,759 0 0
AMAZON COM INC COM 023135106 245,811 89,100 SH Call DFND 2,5 89,100 0 0
AMAZON COM INC COM 023135106 379,614 137,600 SH Call DFND 9,10,13 137,600 0 0
AMAZON COM INC COM 023135106 82,765 30,000 SH Call DFND 10,13,14 30,000 0 0
AMAZON COM INC COM 023135106 86,903 31,500 SH Call DFND 10,11,12,13,15 31,500 0 0
AMAZON COM INC COM 023135106 207,739 75,300 SH Put DFND 2,5 75,300 0 0
AMAZON COM INC COM 023135106 399,477 144,800 SH Put DFND 9,10,13 144,800 0 0
AMAZON COM INC COM 023135106 92,420 33,500 SH Put DFND 10,13,14 33,500 0 0
AMAZON COM INC COM 023135106 13,794 5,000 SH Put DFND 10,11,12,13,15 5,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 5 906 SH Call DFND 10,13,14 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 10 SH   DFND 2,5 10 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 800 SH   DFND 9,10,13 800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12,858 897,882 SH   DFND 10,13,14 897,882 0 0
AMBAC FINL GROUP INC COM NEW 023139884 46 3,200 SH Call DFND 9,10,13 3,200 0 0
AMBEV SA SPONSORED ADR 02319V103 540 204,523 SH   DFND 2,5 204,523 0 0
AMBEV SA SPONSORED ADR 02319V103 76 28,626 SH   DFND 2,5,8 28,626 0 0
AMBEV SA SPONSORED ADR 02319V103 9,483 3,591,943 SH   DFND 10,13,14 3,591,943 0 0
AMBEV SA SPONSORED ADR 02319V103 130 49,224 SH   DFND 10,12,13,15 49,224 0 0
AMEDISYS INC COM 023436108 210 1,060 SH   DFND 2,5 1,060 0 0
AMEDISYS INC COM 023436108 4 22 SH   DFND 2,5,7 22 0 0
AMEDISYS INC COM 023436108 344 1,734 SH   DFND 2,5,8 1,734 0 0
AMEDISYS INC COM 023436108 16,561 83,414 SH   DFND 10,13,14 83,414 0 0
AMEDISYS INC COM 023436108 417 2,100 SH   DFND 10,12,13,15 2,100 0 0
AMERANT BANCORP INC CL A 023576101 103 6,875 SH   DFND 10,13,14 6,875 0 0
AMERCO COM 023586100 4 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 1,019 3,373 SH   DFND 10,13,14 3,373 0 0
AMERCO COM 023586100 54 179 SH   DFND 10,12,13,15 179 0 0
AMEREN CORP COM 023608102 745 10,595 SH   DFND 2,5 10,595 0 0
AMEREN CORP COM 023608102 17 238 SH   DFND 2,5,7 238 0 0
AMEREN CORP COM 023608102 7 101 SH   DFND 2,5,8 101 0 0
AMEREN CORP COM 023608102 8,189 116,390 SH   DFND 10,13,14 116,390 0 0
AMEREN CORP COM 023608102 205 2,907 SH   DFND 10,12,13,15 2,907 0 0
AMERESCO INC CL A 02361E108 1,085 39,065 SH   DFND 10,13,14 39,065 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 50 12,200 SH   DFND 10,13,14 12,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 545 42,982 SH   DFND 2,5 18,982 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 3,363 SH   DFND 2,5,7 3,363 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 4,116 SH   DFND 2,5,8 4,116 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,241 97,809 SH   DFND 10,13,14 97,809 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,492 1,587,000 PRN   DFND 10,13,14 1,587,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,256 249,110 SH   DFND 2,5 249,110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 493 SH   DFND 2,5,7 493 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 1,658 SH   DFND 2,5,8 1,658 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 834 63,772 SH   DFND 9,10,13 63,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,765 364,603 SH   DFND 10,13,14 364,603 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 258 19,707 SH   DFND 10,12,13,15 19,707 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 181 13,830 SH   DFND 10,11,12,13,15 13,830 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,516 651,600 SH Call DFND 9,10,13 651,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,237 400,700 SH Put DFND 2,5 400,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,297 787,800 SH Put DFND 9,10,13 787,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 980 75,000 SH Put DFND 10,13,14 75,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1 18 SH   DFND 2,5 18 0 0
AMERICAN ASSETS TR INC COM 024013104 1 42 SH   DFND 2,5,7 42 0 0
AMERICAN ASSETS TR INC COM 024013104 1 21 SH   DFND 2,5,8 21 0 0
AMERICAN ASSETS TR INC COM 024013104 2,705 97,170 SH   DFND 10,13,14 97,170 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 68 SH   DFND 2,5,8 68 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 541 71,247 SH   DFND 9,10,13 71,247 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,659 218,346 SH   DFND 10,13,14 218,346 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,170 154,000 SH Call DFND 9,10,13 154,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,274 167,600 SH Put DFND 9,10,13 167,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,078 405,000 SH Put DFND 10,13,14 405,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 24 SH   DFND 2,5,7 24 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 439 SH   DFND 2,5,8 439 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,350 153,031 SH   DFND 10,13,14 153,031 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18 1,674 SH   DFND 2,5 1,674 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 137 SH   DFND 2,5,8 137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 777 71,269 SH   DFND 9,10,13 71,269 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,087 99,691 SH   DFND 10,13,14 99,691 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,769 162,300 SH Call DFND 9,10,13 162,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,778 163,100 SH Put DFND 9,10,13 163,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,194 52,668 SH   DFND 2,5 24,428 28,240 0
AMERICAN ELEC PWR CO INC COM 025537101 63 786 SH   DFND 2,5,7 786 0 0
AMERICAN ELEC PWR CO INC COM 025537101 123 1,545 SH   DFND 2,5,8 1,370 175 0
AMERICAN ELEC PWR CO INC COM 025537101 123,539 1,551,218 SH   DFND 10,13,14 1,551,218 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,854 35,837 SH   DFND 10,12,13,15 35,837 0 0
AMERICAN ELEC PWR CO INC COM 025537101 478 6,000 SH Call DFND 2,5 6,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,881 174,300 SH Call DFND 9,10,13 174,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,371 80,000 SH Call DFND 10,13,14 80,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,315 79,300 SH Put DFND 9,10,13 79,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,186 40,000 SH Put DFND 10,12,13,15 40,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 7 SH   DFND 2,5 7 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 402 SH   DFND 2,5,8 402 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 165,100 6,681,520 SH   DFND 10,13,14 6,681,520 0 0
AMERICAN EXPRESS CO COM 025816109 39,399 413,850 SH   DFND 2,5 365,600 48,250 0
AMERICAN EXPRESS CO COM 025816109 290 3,042 SH   DFND 2,5,7 3,042 0 0
AMERICAN EXPRESS CO COM 025816109 385 4,048 SH   DFND 2,5,8 4,028 20 0
AMERICAN EXPRESS CO COM 025816109 461 4,845 SH   DFND 9,10,13 4,845 0 0
AMERICAN EXPRESS CO COM 025816109 57,790 607,036 SH   DFND 10,13,14 607,036 0 0
AMERICAN EXPRESS CO COM 025816109 898 9,430 SH   DFND 10,12,13,15 9,430 0 0
AMERICAN EXPRESS CO COM 025816109 972 10,213 SH   DFND 10,11,12,13,15 10,213 0 0
AMERICAN EXPRESS CO COM 025816109 5,560 58,400 SH Call DFND 2,5 58,400 0 0
AMERICAN EXPRESS CO COM 025816109 16,888 177,400 SH Call DFND 9,10,13 177,400 0 0
AMERICAN EXPRESS CO COM 025816109 6,950 73,000 SH Call DFND 10,13,14 73,000 0 0
AMERICAN EXPRESS CO COM 025816109 952 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 53,674 563,800 SH Put DFND 2,5 563,800 0 0
AMERICAN EXPRESS CO COM 025816109 22,953 241,100 SH Put DFND 9,10,13 241,100 0 0
AMERICAN EXPRESS CO COM 025816109 86 900 SH Put DFND 10,12,13,15 900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21 336 SH   DFND 2,5 336 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 150 SH   DFND 2,5,7 150 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 304 SH   DFND 2,5,8 304 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,909 108,870 SH   DFND 10,13,14 108,870 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 93 1,471 SH   DFND 10,12,13,15 1,471 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 730 92,009 SH   DFND 10,13,14 92,009 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 131 SH   DFND 2,5 131 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20 734 SH   DFND 2,5,7 734 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26 962 SH   DFND 2,5,8 962 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,448 388,389 SH   DFND 10,13,14 388,389 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 2,408 SH Call DFND 10,13,14 2,408 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 820 26,296 SH   DFND 2,5 26,296 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 183 5,884 SH   DFND 2,5,7 5,884 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 479 15,364 SH   DFND 2,5,8 15,304 60 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,416 45,404 SH   DFND 9,10,13 45,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,118 869,732 SH   DFND 10,13,14 869,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 531 17,038 SH   DFND 10,12,13,15 17,038 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,828 668,000 SH Call DFND 2,5 668,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,019 449,600 SH Call DFND 9,10,13 449,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,472 400,000 SH Put DFND 2,5 400,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,979 833,200 SH Put DFND 9,10,13 833,200 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 38 1,523 SH   DFND 10,13,14 1,523 0 0
AMERICAN NATL INS CO COM 028591105 1,452 20,148 SH   DFND 10,13,14 20,148 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 201 6,803 SH   DFND 10,13,14 6,803 0 0
AMERICAN RLTY INVS INC COM 029174109 2 201 SH   DFND 10,13,14 201 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 33 5,060 SH   DFND 10,13,14 5,060 0 0
AMERICAN SOFTWARE INC CL A 029683109 350 22,213 SH   DFND 10,13,14 22,213 0 0
AMER STATES WTR CO COM 029899101 1,787 22,721 SH   DFND 10,13,14 22,721 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 24 2,993 SH   DFND 10,13,14 2,993 0 0
AMERICAN TOWER CORP NEW COM 03027X100 338 1,308 SH   DFND 1,6 1,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,672 95,428 SH   DFND 2,5 92,953 2,475 0
AMERICAN TOWER CORP NEW COM 03027X100 278 1,075 SH   DFND 2,5,7 1,075 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,229 4,754 SH   DFND 2,5,8 4,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,699 462,981 SH   DFND 10,13,14 462,981 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,324 51,535 SH   DFND 10,12,13,15 51,535 0 0
AMERICAN TOWER CORP NEW COM 03027X100 414 1,600 SH Call DFND 2,5 1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,313 74,700 SH Call DFND 9,10,13 74,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 155 600 SH Put DFND 2,5 600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,165 89,600 SH Put DFND 9,10,13 89,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,117 43,000 SH Put DFND 10,13,14 43,000 0 0
AMERICAN VANGUARD CORP COM 030371108 167 12,157 SH   DFND 10,13,14 12,157 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 100 SH   DFND 10,13,14 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 240 1,863 SH   DFND 1,6 1,863 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,091 78,434 SH   DFND 2,5 77,354 1,080 0
AMERICAN WTR WKS CO INC NEW COM 030420103 180 1,397 SH   DFND 2,5,7 1,397 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 211 1,641 SH   DFND 2,5,8 1,641 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 142 1,100 SH   DFND 9,10,13 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,034 101,307 SH   DFND 10,13,14 101,307 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 574 4,458 SH   DFND 10,12,13,15 4,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 510 3,961 SH   DFND 10,11,12,13,15 3,961 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 746 5,800 SH Call DFND 9,10,13 5,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 206 1,600 SH Put DFND 9,10,13 1,600 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,225 16,196 SH   DFND 10,13,14 16,196 0 0
AMERICAS CAR MART INC COM 03062T105 6 67 SH   DFND 2,5 67 0 0
AMERICAS CAR MART INC COM 03062T105 11 120 SH   DFND 2,5,8 120 0 0
AMERICAS CAR MART INC COM 03062T105 540 6,144 SH   DFND 10,13,14 6,144 0 0
AMERICOLD RLTY TR COM 03064D108 0 5 SH   DFND 2,5,7 5 0 0
AMERICOLD RLTY TR COM 03064D108 33 900 SH   DFND 2,5,8 900 0 0
AMERICOLD RLTY TR COM 03064D108 6,240 171,903 SH   DFND 10,13,14 171,903 0 0
AMERISAFE INC COM 03071H100 1,185 19,372 SH   DFND 10,13,14 19,372 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,908 38,781 SH   DFND 2,5 15,531 23,250 0
AMERISOURCEBERGEN CORP COM 03073E105 34 336 SH   DFND 2,5,7 336 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50 495 SH   DFND 2,5,8 495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,752 17,384 SH   DFND 9,10,13 17,384 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,041 99,639 SH   DFND 10,13,14 99,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 151 1,494 SH   DFND 10,12,13,15 1,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,164 31,400 SH Call DFND 9,10,13 31,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,108 179,700 SH Put DFND 9,10,13 179,700 0 0
AMERIPRISE FINL INC COM 03076C106 667 4,443 SH   DFND 2,5 1,303 3,140 0
AMERIPRISE FINL INC COM 03076C106 6 40 SH   DFND 2,4,5 40 0 0
AMERIPRISE FINL INC COM 03076C106 52 345 SH   DFND 2,5,7 345 0 0
AMERIPRISE FINL INC COM 03076C106 52 345 SH   DFND 2,5,8 345 0 0
AMERIPRISE FINL INC COM 03076C106 15 100 SH   DFND 9,10,13 100 0 0
AMERIPRISE FINL INC COM 03076C106 13,370 89,108 SH   DFND 10,13,14 89,108 0 0
AMERIPRISE FINL INC COM 03076C106 251 1,673 SH   DFND 10,12,13,15 1,673 0 0
AMERIPRISE FINL INC COM 03076C106 270 1,800 SH Call DFND 9,10,13 1,800 0 0
AMERIPRISE FINL INC COM 03076C106 150 1,000 SH Put DFND 9,10,13 1,000 0 0
AMERIS BANCORP COM 03076K108 181 7,654 SH   DFND 2,5 7,654 0 0
AMERIS BANCORP COM 03076K108 5 192 SH   DFND 2,5,7 192 0 0
AMERIS BANCORP COM 03076K108 1 58 SH   DFND 2,5,8 58 0 0
AMERIS BANCORP COM 03076K108 903 38,300 SH   DFND 10,13,14 38,300 0 0
AMES NATL CORP COM 031001100 24 1,206 SH   DFND 10,13,14 1,206 0 0
AMETEK INC COM 031100100 207 2,313 SH   DFND 1,6 2,313 0 0
AMETEK INC COM 031100100 175 1,961 SH   DFND 2,5 1,961 0 0
AMETEK INC COM 031100100 37 411 SH   DFND 2,5,7 411 0 0
AMETEK INC COM 031100100 21 239 SH   DFND 2,5,8 239 0 0
AMETEK INC COM 031100100 12,232 136,871 SH   DFND 10,13,14 136,871 0 0
AMETEK INC COM 031100100 2,910 32,560 SH   DFND 10,12,13,15 32,560 0 0
AMGEN INC COM 031162100 8,712 36,937 SH   DFND 1,6 36,937 0 0
AMGEN INC COM 031162100 62,948 266,886 SH   DFND 2,5 254,831 12,055 0
AMGEN INC COM 031162100 1,239 5,252 SH   DFND 2,5,7 5,252 0 0
AMGEN INC COM 031162100 1,360 5,768 SH   DFND 2,5,8 5,556 212 0
AMGEN INC COM 031162100 139,648 592,079 SH   DFND 10,13,14 592,079 0 0
AMGEN INC COM 031162100 2,521 10,688 SH   DFND 10,12,13,15 10,688 0 0
AMGEN INC COM 031162100 255 1,083 SH   DFND 10,11,12,13,15 1,083 0 0
AMGEN INC COM 031162100 1,014 4,300 SH Call DFND 2,5 4,300 0 0
AMGEN INC COM 031162100 18,892 80,100 SH Call DFND 9,10,13 80,100 0 0
AMGEN INC COM 031162100 1,769 7,500 SH Call DFND 10,12,13,15 7,500 0 0
AMGEN INC COM 031162100 1,934 8,200 SH Put DFND 2,5 8,200 0 0
AMGEN INC COM 031162100 24,482 103,800 SH Put DFND 9,10,13 103,800 0 0
AMGEN INC COM 031162100 3,656 15,500 SH Put DFND 10,12,13,15 15,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 123 SH   DFND 2,5,7 123 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 103 6,800 SH   DFND 9,10,13 6,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,910 192,994 SH   DFND 10,13,14 192,994 0 0
AMICUS THERAPEUTICS INC COM 03152W109 474 31,400 SH Call DFND 9,10,13 31,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 211 14,000 SH Put DFND 9,10,13 14,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 336 27,300 SH   DFND 2,5 27,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 54 4,366 SH   DFND 9,10,13 4,366 0 0
AMKOR TECHNOLOGY INC COM 031652100 743 60,379 SH   DFND 10,13,14 60,379 0 0
AMKOR TECHNOLOGY INC COM 031652100 225 18,300 SH Call DFND 9,10,13 18,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 79 6,400 SH Put DFND 9,10,13 6,400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 138 28,968 SH   DFND 10,13,14 28,968 0 0
AMPCO-PITTSBURGH CORP COM 032037103 5 1,600 SH   DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 60 2,666 SH   DFND 2,5 2,666 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 428 19,052 SH   DFND 10,13,14 19,052 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 11,500 SH   DFND 9,10,13 11,500 0 0
AMPHENOL CORP NEW CL A 032095101 352 3,676 SH   DFND 2,5 3,676 0 0
AMPHENOL CORP NEW CL A 032095101 77 800 SH   DFND 2,5,7 800 0 0
AMPHENOL CORP NEW CL A 032095101 75 778 SH   DFND 2,5,8 778 0 0
AMPHENOL CORP NEW CL A 032095101 23,371 243,934 SH   DFND 10,13,14 243,934 0 0
AMPHENOL CORP NEW CL A 032095101 736 7,680 SH   DFND 10,12,13,15 7,680 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 119 1,687 SH   DFND 10,13,14 1,687 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 7 SH   DFND 10,13,14 7 0 0
AMYRIS INC COM NEW 03236M200 156 36,638 SH   DFND 10,13,14 36,638 0 0
ANALOG DEVICES INC COM 032654105 997 8,131 SH   DFND 1,6 8,131 0 0
ANALOG DEVICES INC COM 032654105 17,870 145,713 SH   DFND 2,5 145,713 0 0
ANALOG DEVICES INC COM 032654105 461 3,758 SH   DFND 2,5,7 3,758 0 0
ANALOG DEVICES INC COM 032654105 885 7,217 SH   DFND 2,5,8 7,217 0 0
ANALOG DEVICES INC COM 032654105 2,567 20,935 SH   DFND 9,10,13 20,935 0 0
ANALOG DEVICES INC COM 032654105 42,832 349,254 SH   DFND 10,13,14 349,254 0 0
ANALOG DEVICES INC COM 032654105 2,572 20,974 SH   DFND 10,12,13,15 20,974 0 0
ANAPLAN INC COM 03272L108 354 7,804 SH   DFND 9,10,13 7,804 0 0
ANAPLAN INC COM 03272L108 1,492 32,935 SH   DFND 10,13,14 32,935 0 0
ANAPLAN INC COM 03272L108 825 18,200 SH Call DFND 9,10,13 18,200 0 0
ANAPLAN INC COM 03272L108 829 18,300 SH Put DFND 9,10,13 18,300 0 0
ANAPTYSBIO INC COM 032724106 2 100 SH   DFND 9,10,13 100 0 0
ANAPTYSBIO INC COM 032724106 660 29,564 SH   DFND 10,13,14 29,564 0 0
ANAPTYSBIO INC COM 032724106 38 1,700 SH Call DFND 9,10,13 1,700 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 6,988 SH   DFND 10,13,14 6,988 0 0
ANDERSONS INC COM 034164103 193 14,034 SH   DFND 10,13,14 14,034 0 0
ANGIODYNAMICS INC COM 03475V101 176 17,340 SH   DFND 10,13,14 17,340 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,112 139,451 SH   DFND 2,5 139,451 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7 226 SH   DFND 10,13,14 226 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 779 26,414 SH   DFND 10,12,13,15 26,414 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,640 55,600 SH Call DFND 9,10,13 55,600 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 982 33,300 SH Put DFND 9,10,13 33,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,515 187,000 SH Put DFND 10,12,13,15 187,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,096 103,368 SH   DFND 2,5 101,393 1,975 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 2,015 SH   DFND 2,5,7 2,015 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 3,097 SH   DFND 2,5,8 2,946 151 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,192 105,314 SH   DFND 9,10,13 105,314 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,205 186,707 SH   DFND 10,13,14 186,707 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 997 20,225 SH   DFND 10,12,13,15 20,225 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,521 91,700 SH Call DFND 9,10,13 91,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,546 355,900 SH Put DFND 9,10,13 355,900 0 0
ANIKA THERAPEUTICS INC COM 035255108 715 18,940 SH   DFND 10,13,14 18,940 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,198 639,877 SH   DFND 2,5 639,877 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 220 SH   DFND 2,5,7 220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 754 SH   DFND 2,5,8 754 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,220 186,000 SH   DFND 9,10,13 186,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,517 688,620 SH   DFND 10,13,14 688,620 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,437 219,124 SH   DFND 10,12,13,15 219,124 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 870 132,600 SH Call DFND 9,10,13 132,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,079 316,900 SH Put DFND 9,10,13 316,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 689 105,000 SH Put DFND 10,13,14 105,000 0 0
ANSYS INC COM 03662Q105 542 1,858 SH   DFND 2,5 1,858 0 0
ANSYS INC COM 03662Q105 43 148 SH   DFND 2,5,7 148 0 0
ANSYS INC COM 03662Q105 489 1,675 SH   DFND 2,5,8 1,675 0 0
ANSYS INC COM 03662Q105 15 50 SH   DFND 9,10,13 50 0 0
ANSYS INC COM 03662Q105 23,299 79,864 SH   DFND 10,13,14 79,864 0 0
ANSYS INC COM 03662Q105 512 1,756 SH   DFND 10,12,13,15 1,756 0 0
ANSYS INC COM 03662Q105 58 200 SH Call DFND 9,10,13 200 0 0
ANSYS INC COM 03662Q105 496 1,700 SH Put DFND 9,10,13 1,700 0 0
ANTARES PHARMA INC COM 036642106 137 49,671 SH   DFND 10,13,14 49,671 0 0
ANTERO RESOURCES CORP COM 03674X106 152 59,723 SH   DFND 9,10,13 59,723 0 0
ANTERO RESOURCES CORP COM 03674X106 587 231,263 SH   DFND 10,13,14 231,263 0 0
ANTERO RESOURCES CORP COM 03674X106 461 181,600 SH Call DFND 9,10,13 181,600 0 0
ANTERO RESOURCES CORP COM 03674X106 285 112,200 SH Put DFND 9,10,13 112,200 0 0
ANTHEM INC COM 036752103 29 110 SH   DFND 1,6 110 0 0
ANTHEM INC COM 036752103 3,495 13,289 SH   DFND 2,5 13,189 100 0
ANTHEM INC COM 036752103 123 468 SH   DFND 2,5,7 468 0 0
ANTHEM INC COM 036752103 146 557 SH   DFND 2,5,8 557 0 0
ANTHEM INC COM 036752103 1,979 7,527 SH   DFND 9,10,13 7,527 0 0
ANTHEM INC COM 036752103 79,890 303,789 SH   DFND 10,13,14 303,789 0 0
ANTHEM INC COM 036752103 520 1,977 SH   DFND 10,12,13,15 1,977 0 0
ANTHEM INC COM 036752103 18,882 71,800 SH Call DFND 9,10,13 71,800 0 0
ANTHEM INC COM 036752103 45,837 174,300 SH Call DFND 10,13,14 174,300 0 0
ANTHEM INC COM 036752103 44,759 170,200 SH Put DFND 9,10,13 170,200 0 0
ANTHEM INC COM 036752103 45,837 174,300 SH Put DFND 10,13,14 174,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 69 SH   DFND 2,5 69 0 0
ANTERO MIDSTREAM CORP COM 03676B102 44 8,678 SH   DFND 2,5,8 8,678 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,012 786,574 SH   DFND 10,13,14 786,574 0 0
ANTERIX INC COM 03676C100 0 3 SH   DFND 2,5 3 0 0
ANTERIX INC COM 03676C100 1 20 SH   DFND 2,5,7 20 0 0
ANTERIX INC COM 03676C100 667 14,721 SH   DFND 10,13,14 14,721 0 0
ANWORTH MTG ASSET CORP COM 037347101 24 14,262 SH   DFND 10,13,14 14,262 0 0
APACHE CORP COM 037411105 83 6,156 SH   DFND 2,5 6,156 0 0
APACHE CORP COM 037411105 5 390 SH   DFND 2,5,7 390 0 0
APACHE CORP COM 037411105 17 1,296 SH   DFND 2,5,8 1,296 0 0
APACHE CORP COM 037411105 1,660 122,940 SH   DFND 10,13,14 122,940 0 0
APACHE CORP COM 037411105 7 499 SH   DFND 10,12,13,15 499 0 0
APACHE CORP COM 037411105 2,439 180,700 SH Call DFND 9,10,13 180,700 0 0
APACHE CORP COM 037411105 1,860 137,800 SH Put DFND 9,10,13 137,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,361 36,162 SH   DFND 2,5 36,162 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 9 252 SH   DFND 2,5,7 252 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 56 1,498 SH   DFND 2,5,8 1,498 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,090 161,798 SH   DFND 10,13,14 161,798 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,214 67,785 SH   DFND 10,13,14 67,785 0 0
APOGEE ENTERPRISES INC COM 037598109 57 2,456 SH   DFND 2,5 2,456 0 0
APOGEE ENTERPRISES INC COM 037598109 270 11,734 SH   DFND 10,13,14 11,734 0 0
APOLLO INVT CORP COM NEW 03761U502 29 3,003 SH   DFND 10,13,14 3,003 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,622 2,000,000 PRN   DFND 10,13,14 2,000,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 98 SH   DFND 2,5 98 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 18 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 797 81,258 SH   DFND 10,13,14 81,258 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 105 6,384 SH   DFND 10,13,14 6,384 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 27 SH   DFND 2,5 27 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 46 3,712 SH   DFND 10,13,14 3,712 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 61 SH   DFND 2,5 61 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 68 5,441 SH   DFND 10,13,14 5,441 0 0
APHRIA INC COM 03765K104 517 121,100 SH   DFND 9,10,13 121,100 0 0
APHRIA INC COM 03765K104 3 677 SH   DFND 10,13,14 677 0 0
APHRIA INC COM 03765K104 171 40,083 SH   DFND 2,3,4,5 40,083 0 0
APHRIA INC COM 03765K104 326 76,300 SH Call DFND 9,10,13 76,300 0 0
APHRIA INC COM 03765K104 723 169,100 SH Put DFND 9,10,13 169,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,429 68,691 SH   DFND 2,5 68,691 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 43 SH   DFND 2,5,7 43 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 204 4,080 SH   DFND 2,5,8 4,080 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,307 446,854 SH   DFND 10,13,14 446,854 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 132 2,654 SH   DFND 10,12,13,15 2,654 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 634 12,700 SH Call DFND 9,10,13 12,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,003 20,100 SH Put DFND 9,10,13 20,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 150 3,000 SH Put DFND 10,12,13,15 3,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,025 99,999 SH   DFND 10,13,14 99,999 0 0
APPIAN CORP CL A 03782L101 1,097 21,396 SH   DFND 10,13,14 21,396 0 0
APPFOLIO INC COM CL A 03783C100 382 2,350 SH   DFND 2,5 2,350 0 0
APPFOLIO INC COM CL A 03783C100 7,612 46,783 SH   DFND 10,13,14 46,783 0 0
APPLE INC COM 037833100 29,969 82,153 SH   DFND 1,6 82,153 0 0
APPLE INC COM 037833100 482,849 1,323,599 SH   DFND 2,5 1,186,508 137,091 0
APPLE INC COM 037833100 5,439 14,910 SH   DFND 2,4,5 14,910 0 0
APPLE INC COM 037833100 10,913 29,915 SH   DFND 2,5,7 29,565 350 0
APPLE INC COM 037833100 18,661 51,155 SH   DFND 2,5,8 50,788 367 0
APPLE INC COM 037833100 1,439,302 3,945,456 SH   DFND 10,13,14 3,945,456 0 0
APPLE INC COM 037833100 42,533 116,593 SH   DFND 10,12,13,15 116,593 0 0
APPLE INC COM 037833100 1,581 4,335 SH   DFND 10,11,12,13,15 4,335 0 0
APPLE INC COM 037833100 106,193 291,100 SH Call DFND 2,5 291,100 0 0
APPLE INC COM 037833100 440,569 1,207,700 SH Call DFND 9,10,13 1,207,700 0 0
APPLE INC COM 037833100 136,216 373,400 SH Call DFND 10,13,14 373,400 0 0
APPLE INC COM 037833100 4,742 13,000 SH Call DFND 10,12,13,15 13,000 0 0
APPLE INC COM 037833100 73,507 201,500 SH Call DFND 10,11,12,13,15 201,500 0 0
APPLE INC COM 037833100 155,405 426,000 SH Put DFND 2,5 426,000 0 0
APPLE INC COM 037833100 330,108 904,900 SH Put DFND 9,10,13 904,900 0 0
APPLE INC COM 037833100 86,348 236,700 SH Put DFND 10,13,14 236,700 0 0
APPLE INC COM 037833100 10,214 28,000 SH Put DFND 10,12,13,15 28,000 0 0
APPLE INC COM 037833100 7,296 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 17 SH   DFND 2,5 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,950 201,866 SH   DFND 10,13,14 201,866 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,567 25,112 SH   DFND 10,13,14 25,112 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 17 3,137 SH   DFND 10,13,14 3,137 0 0
APPLIED MATLS INC COM 038222105 196 3,239 SH   DFND 1,6 3,239 0 0
APPLIED MATLS INC COM 038222105 33,336 551,458 SH   DFND 2,5 533,433 18,025 0
APPLIED MATLS INC COM 038222105 1,800 29,784 SH   DFND 2,5,7 29,784 0 0
APPLIED MATLS INC COM 038222105 2,367 39,160 SH   DFND 2,5,8 39,121 39 0
APPLIED MATLS INC COM 038222105 3,111 51,469 SH   DFND 9,10,13 51,469 0 0
APPLIED MATLS INC COM 038222105 62,128 1,027,764 SH   DFND 10,13,14 1,027,764 0 0
APPLIED MATLS INC COM 038222105 7,289 120,581 SH   DFND 10,12,13,15 120,581 0 0
APPLIED MATLS INC COM 038222105 15,977 264,300 SH Call DFND 9,10,13 264,300 0 0
APPLIED MATLS INC COM 038222105 1,826 30,200 SH Call DFND 10,12,13,15 30,200 0 0
APPLIED MATLS INC COM 038222105 7,133 118,000 SH Put DFND 2,5 118,000 0 0
APPLIED MATLS INC COM 038222105 18,449 305,200 SH Put DFND 9,10,13 305,200 0 0
APPLIED MATLS INC COM 038222105 1,826 30,200 SH Put DFND 10,12,13,15 30,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 3 SH   DFND 2,5 3 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112 10,300 SH   DFND 9,10,13 10,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 60 5,546 SH   DFND 10,13,14 5,546 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 137 12,600 SH Call DFND 9,10,13 12,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 71 6,500 SH Put DFND 9,10,13 6,500 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1 39 SH   DFND 2,5 39 0 0
APPLIED THERAPEUTICS INC COM 03828A101 5,119 141,598 SH   DFND 10,13,14 141,598 0 0
APTARGROUP INC COM 038336103 674 6,017 SH   DFND 2,5 6,017 0 0
APTARGROUP INC COM 038336103 147 1,309 SH   DFND 2,5,8 1,309 0 0
APTARGROUP INC COM 038336103 8,283 73,965 SH   DFND 10,13,14 73,965 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 10,13,14 2 0 0
APREA THERAPEUTICS INC COM 03836J102 103 2,663 SH   DFND 10,13,14 2,663 0 0
APTINYX INC COM 03836N103 13 3,181 SH   DFND 10,13,14 3,181 0 0
APYX MED CORP COM 03837C106 26 4,656 SH   DFND 10,13,14 4,656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 10,13,14 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 18 3,620 SH   DFND 10,13,14 3,620 0 0
ARAMARK COM 03852U106 669 29,628 SH   DFND 2,5 29,628 0 0
ARAMARK COM 03852U106 137 6,062 SH   DFND 2,5,8 6,062 0 0
ARAMARK COM 03852U106 2,038 90,279 SH   DFND 10,13,14 90,279 0 0
ARAMARK COM 03852U106 100 4,414 SH   DFND 10,12,13,15 4,414 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 2,946 SH   DFND 9,10,13 2,946 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,500 SH Call DFND 9,10,13 1,500 0 0
ARAVIVE INC COM 03890D108 19 1,634 SH   DFND 10,13,14 1,634 0 0
ARBOR RLTY TR INC COM 038923108 257 27,819 SH   DFND 2,5 27,819 0 0
ARBOR RLTY TR INC COM 038923108 535 57,940 SH   DFND 10,13,14 57,940 0 0
ARCBEST CORP COM 03937C105 518 19,534 SH   DFND 2,5 19,534 0 0
ARCBEST CORP COM 03937C105 357 13,485 SH   DFND 10,13,14 13,485 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 173 SH   DFND 2,5 173 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 297 SH   DFND 2,5,8 297 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 41 3,818 SH   DFND 10,13,14 3,818 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,897 549,624 SH   DFND 10,12,13,15 549,624 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,056 191,600 SH Call DFND 9,10,13 191,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,167 202,000 SH Put DFND 9,10,13 202,000 0 0
ARCH RESOURCES INC CL A 03940R107 6,992 246,096 SH   DFND 10,13,14 246,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 549 13,758 SH   DFND 2,5 13,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 630 SH   DFND 2,5,7 630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 736 SH   DFND 2,5,8 736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,239 31,045 SH   DFND 9,10,13 31,045 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,123 278,764 SH   DFND 10,13,14 278,764 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 5,243 SH   DFND 10,12,13,15 5,243 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,576 39,500 SH Call DFND 9,10,13 39,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,020 75,700 SH Put DFND 9,10,13 75,700 0 0
ARCHROCK INC COM 03957W106 1 98 SH   DFND 2,5 98 0 0
ARCHROCK INC COM 03957W106 17 2,563 SH   DFND 2,5,8 2,563 0 0
ARCHROCK INC COM 03957W106 448 69,055 SH   DFND 10,13,14 69,055 0 0
ARCOSA INC COM 039653100 24 565 SH   DFND 2,5 565 0 0
ARCOSA INC COM 039653100 8 181 SH   DFND 2,5,7 181 0 0
ARCOSA INC COM 039653100 11 256 SH   DFND 2,5,8 256 0 0
ARCOSA INC COM 039653100 3 66 SH   DFND 9,10,13 66 0 0
ARCOSA INC COM 039653100 2,368 56,116 SH   DFND 10,13,14 56,116 0 0
ARCOSA INC COM 039653100 106 2,500 SH Call DFND 9,10,13 2,500 0 0
ARCOSA INC COM 039653100 17 400 SH Put DFND 9,10,13 400 0 0
ARCONIC CORPORATION COM 03966V107 0 11 SH   DFND 2,5 11 0 0
ARCONIC CORPORATION COM 03966V107 2 179 SH   DFND 2,5,7 179 0 0
ARCONIC CORPORATION COM 03966V107 3 233 SH   DFND 2,5,8 233 0 0
ARCONIC CORPORATION COM 03966V107 793 56,902 SH   DFND 10,13,14 56,902 0 0
ARCONIC CORPORATION COM 03966V107 408 29,259 SH   DFND 10,12,13,15 29,259 0 0
ARCONIC CORPORATION COM 03966V107 733 52,600 SH Call DFND 9,10,13 52,600 0 0
ARCONIC CORPORATION COM 03966V107 302 21,700 SH Put DFND 9,10,13 21,700 0 0
ARCUS BIOSCIENCES INC COM 03969F109 654 26,421 SH   DFND 10,13,14 26,421 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 91 3,011 SH   DFND 10,13,14 3,011 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 223 4,778 SH   DFND 10,13,14 4,778 0 0
ARDELYX INC COM 039697107 1,077 155,579 SH   DFND 10,13,14 155,579 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 2,5 5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,898 47,814 SH   DFND 10,13,14 47,814 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 136 SH   DFND 2,5 136 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18 281 SH   DFND 2,5,8 281 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 293 4,659 SH   DFND 9,10,13 4,659 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,661 42,279 SH   DFND 10,13,14 42,279 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 906 14,400 SH Call DFND 9,10,13 14,400 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,832 29,100 SH Put DFND 9,10,13 29,100 0 0
ARGAN INC COM 04010E109 459 9,681 SH   DFND 10,13,14 9,681 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 47 48,000 PRN   DFND 10,13,14 48,000 0 0
ARES CAPITAL CORP COM 04010L103 49 3,381 SH   DFND 2,5 3,381 0 0
ARES CAPITAL CORP COM 04010L103 29 2,016 SH   DFND 2,5,8 2,016 0 0
ARES CAPITAL CORP COM 04010L103 1,549 107,178 SH   DFND 10,13,14 107,178 0 0
ARES CAPITAL CORP COM 04010L103 1,373 95,000 SH Call DFND 9,10,13 95,000 0 0
ARES CAPITAL CORP COM 04010L103 2,134 147,700 SH Put DFND 9,10,13 147,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12 1,298 SH   DFND 2,5 1,298 0 0
ARES COML REAL ESTATE CORP COM 04013V108 129 14,178 SH   DFND 10,13,14 14,178 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 75 SH   DFND 2,5 75 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 110 9,238 SH   DFND 10,13,14 9,238 0 0
ARGENX SE SPONSORED ADR 04016X101 3 15 SH   DFND 2,5,8 15 0 0
ARGENX SE SPONSORED ADR 04016X101 809 3,593 SH   DFND 10,13,14 3,593 0 0
ARISTA NETWORKS INC COM 040413106 2 9 SH   DFND 2,5 9 0 0
ARISTA NETWORKS INC COM 040413106 11 53 SH   DFND 2,5,7 53 0 0
ARISTA NETWORKS INC COM 040413106 20 94 SH   DFND 2,5,8 94 0 0
ARISTA NETWORKS INC COM 040413106 1,056 5,026 SH   DFND 9,10,13 5,026 0 0
ARISTA NETWORKS INC COM 040413106 9,498 45,221 SH   DFND 10,13,14 45,221 0 0
ARISTA NETWORKS INC COM 040413106 1,920 9,141 SH   DFND 10,12,13,15 9,141 0 0
ARISTA NETWORKS INC COM 040413106 420 2,000 SH Call DFND 2,5 2,000 0 0
ARISTA NETWORKS INC COM 040413106 5,629 26,800 SH Call DFND 9,10,13 26,800 0 0
ARISTA NETWORKS INC COM 040413106 8,254 39,300 SH Put DFND 9,10,13 39,300 0 0
ARISTA NETWORKS INC COM 040413106 5,881 28,000 SH Put DFND 10,12,13,15 28,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 6 2,172 SH   DFND 2,5,8 2,172 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 62 20,731 SH   DFND 10,13,14 20,731 0 0
ARLO TECHNOLOGIES INC COM 04206A101 56 21,789 SH   DFND 10,13,14 21,789 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 373 37,535 SH   DFND 10,13,14 37,535 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 272 28,945 SH   DFND 10,13,14 28,945 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,700 21,809 SH   DFND 2,5 21,809 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 64 826 SH   DFND 2,5,7 826 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 117 1,495 SH   DFND 2,5,8 1,495 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,447 44,220 SH   DFND 10,13,14 44,220 0 0
ARROW ELECTRS INC COM 042735100 37 535 SH   DFND 2,5 535 0 0
ARROW ELECTRS INC COM 042735100 10 151 SH   DFND 2,5,8 151 0 0
ARROW ELECTRS INC COM 042735100 2,871 41,801 SH   DFND 10,13,14 41,801 0 0
ARROW ELECTRS INC COM 042735100 91 1,325 SH   DFND 10,12,13,15 1,325 0 0
ARROW FINL CORP COM 042744102 131 4,399 SH   DFND 10,13,14 4,399 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 228 SH   DFND 2,5,8 228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,487 34,420 SH   DFND 9,10,13 34,420 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,493 80,880 SH   DFND 10,13,14 80,880 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,440 56,500 SH Call DFND 9,10,13 56,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,479 57,400 SH Put DFND 9,10,13 57,400 0 0
ARTESIAN RESOURCES CORP CL A 043113208 50 1,369 SH   DFND 10,13,14 1,369 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH   DFND 2,5 7 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 142 SH   DFND 2,5,8 142 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,127 34,682 SH   DFND 10,13,14 34,682 0 0
ARVINAS INC COM 04335A105 237 7,053 SH   DFND 2,5 7,053 0 0
ARVINAS INC COM 04335A105 4,152 123,789 SH   DFND 10,13,14 123,789 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 301 SH   DFND 2,5 301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 121 SH   DFND 2,5,7 121 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,437 18,577 SH   DFND 10,13,14 18,577 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 384 263,290 SH Call DFND 9,10,13 263,290 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 76 52,050 SH Put DFND 9,10,13 52,050 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 479 3,241 SH   DFND 10,13,14 3,241 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22 316 SH   DFND 2,5 316 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 19 SH   DFND 2,5,7 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 52 750 SH   DFND 2,5,8 750 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,865 41,456 SH   DFND 10,13,14 41,456 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,099 15,900 SH Call DFND 9,10,13 15,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,589 23,000 SH Put DFND 9,10,13 23,000 0 0
ASPEN AEROGELS INC COM 04523Y105 18 2,684 SH   DFND 10,13,14 2,684 0 0
ASPEN GROUP INC COM NEW 04530L203 22 2,461 SH   DFND 10,13,14 2,461 0 0
ASPEN TECHNOLOGY INC COM 045327103 83 799 SH   DFND 2,5 799 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 22 SH   DFND 2,5,7 22 0 0
ASPEN TECHNOLOGY INC COM 045327103 109 1,055 SH   DFND 2,5,8 1,055 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,753 26,566 SH   DFND 10,13,14 26,566 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 25 6,500 SH   DFND 10,13,14 6,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 432 18,541 SH   DFND 10,13,14 18,541 0 0
ASSERTIO HOLDINGS INC COM 04546C106 20 23,400 SH Call DFND 9,10,13 23,400 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 147 5,404 SH   DFND 10,13,14 5,404 0 0
ASSOCIATED BANC CORP COM 045487105 295 21,539 SH   DFND 2,5 21,539 0 0
ASSOCIATED BANC CORP COM 045487105 17 1,271 SH   DFND 2,5,8 1,271 0 0
ASSOCIATED BANC CORP COM 045487105 687 50,246 SH   DFND 10,13,14 50,246 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 31 834 SH   DFND 10,13,14 834 0 0
ASSURANT INC COM 04621X108 141 1,365 SH   DFND 2,5 665 700 0
ASSURANT INC COM 04621X108 15 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 56 547 SH   DFND 2,5,8 547 0 0
ASSURANT INC COM 04621X108 5,985 57,940 SH   DFND 10,13,14 57,940 0 0
ASSURANT INC COM 04621X108 60 579 SH   DFND 10,12,13,15 579 0 0
ASTEC INDS INC COM 046224101 2 33 SH   DFND 2,5,7 33 0 0
ASTEC INDS INC COM 046224101 817 17,640 SH   DFND 10,13,14 17,640 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,067 95,810 SH   DFND 2,5 94,160 1,650 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 495 SH   DFND 2,5,7 495 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188 3,550 SH   DFND 2,5,8 3,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,622 257,556 SH   DFND 10,13,14 257,556 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 159 3,000 SH Call DFND 2,5 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,118 172,400 SH Call DFND 9,10,13 172,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,391 45,200 SH Put DFND 9,10,13 45,200 0 0
ASTRONICS CORP COM 046433108 101 9,600 SH   DFND 10,13,14 9,600 0 0
ASURE SOFTWARE INC COM 04649U102 79 12,307 SH   DFND 10,13,14 12,307 0 0
AT HOME GROUP INC COM 04650Y100 1 132 SH   DFND 2,5,7 132 0 0
AT HOME GROUP INC COM 04650Y100 1 124 SH   DFND 2,5,8 124 0 0
AT HOME GROUP INC COM 04650Y100 46 7,058 SH   DFND 10,13,14 7,058 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,278 224,964 SH   DFND 10,13,14 224,964 0 0
ATHENEX INC COM 04685N103 578 42,041 SH   DFND 10,13,14 42,041 0 0
ATHERSYS INC NEW COM 04744L106 6 2,346 SH   DFND 9,10,13 2,346 0 0
ATHERSYS INC NEW COM 04744L106 541 195,975 SH   DFND 10,13,14 195,975 0 0
ATHERSYS INC NEW COM 04744L106 141 51,000 SH Call DFND 9,10,13 51,000 0 0
ATHERSYS INC NEW COM 04744L106 56 20,200 SH Put DFND 9,10,13 20,200 0 0
ATKORE INTL GROUP INC COM 047649108 481 17,577 SH   DFND 2,5 17,577 0 0
ATKORE INTL GROUP INC COM 047649108 768 28,076 SH   DFND 10,13,14 28,076 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 79 6,516 SH   DFND 10,13,14 6,516 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 26 13,016 SH   DFND 10,13,14 13,016 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 210 9,070 SH   DFND 2,5 9,070 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,002 43,248 SH   DFND 10,13,14 43,248 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 6 620 SH   DFND 10,13,14 620 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 11,000 PRN   DFND 10,13,14 11,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,287 239,059 SH   DFND 2,5 239,059 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 278 SH   DFND 2,5,7 278 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 14 SH   DFND 2,5,8 14 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,240 28,813 SH   DFND 10,13,14 28,813 0 0
ATMOS ENERGY CORP COM 049560105 1,093 10,972 SH   DFND 2,5 10,972 0 0
ATMOS ENERGY CORP COM 049560105 8 81 SH   DFND 2,5,7 81 0 0
ATMOS ENERGY CORP COM 049560105 22 219 SH   DFND 2,5,8 219 0 0
ATMOS ENERGY CORP COM 049560105 14,345 144,051 SH   DFND 10,13,14 144,051 0 0
ATMOS ENERGY CORP COM 049560105 115 1,153 SH   DFND 10,12,13,15 1,153 0 0
ATRICURE INC COM 04963C209 58 1,297 SH   DFND 2,5 1,297 0 0
ATRICURE INC COM 04963C209 1,265 28,145 SH   DFND 10,13,14 28,145 0 0
ATOMERA INC COM 04965B100 18 1,949 SH   DFND 10,13,14 1,949 0 0
ATRECA INC CL A COM 04965G109 678 31,858 SH   DFND 10,13,14 31,858 0 0
ATRION CORP COM 049904105 3,332 5,231 SH   DFND 10,13,14 5,231 0 0
AUBURN NATL BANCORP COM 050473107 18 308 SH   DFND 10,13,14 308 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 111 6,859 SH   DFND 10,13,14 6,859 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 217 13,396 SH   DFND 2,3,4,5 13,396 0 0
AURORA CANNABIS INC COM 05156X884 69 5,610 SH   DFND 2,5 5,610 0 0
AURORA CANNABIS INC COM 05156X884 13 1,022 SH   DFND 10,13,14 1,022 0 0
AURORA CANNABIS INC COM 05156X884 225 18,260 SH   DFND 2,3,4,5 18,260 0 0
AURORA CANNABIS INC COM 05156X884 0 16 SH   DFND 10,12,13,15 16 0 0
AURORA CANNABIS INC COM 05156X884 1,457 118,224 SH Call DFND 9,10,13 118,224 0 0
AURORA CANNABIS INC COM 05156X884 779 63,196 SH Put DFND 9,10,13 63,196 0 0
AURYN RES INC COM 05208W108 0 2 SH   DFND 10,13,14 2 0 0
AUTODESK INC COM 052769106 4,102 17,148 SH   DFND 2,5 16,641 507 0
AUTODESK INC COM 052769106 779 3,255 SH   DFND 2,5,7 3,255 0 0
AUTODESK INC COM 052769106 1,376 5,752 SH   DFND 2,5,8 5,752 0 0
AUTODESK INC COM 052769106 91,634 383,103 SH   DFND 10,13,14 383,103 0 0
AUTODESK INC COM 052769106 1,057 4,417 SH   DFND 10,12,13,15 4,417 0 0
AUTODESK INC COM 052769106 414 1,731 SH   DFND 10,11,12,13,15 1,731 0 0
AUTODESK INC COM 052769106 13,155 55,000 SH Call DFND 2,5 55,000 0 0
AUTODESK INC COM 052769106 3,516 14,700 SH Call DFND 9,10,13 14,700 0 0
AUTODESK INC COM 052769106 2,631 11,000 SH Call DFND 10,12,13,15 11,000 0 0
AUTODESK INC COM 052769106 13,179 55,100 SH Put DFND 9,10,13 55,100 0 0
AUTODESK INC COM 052769106 2,631 11,000 SH Put DFND 10,12,13,15 11,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 35 468 SH   DFND 2,5 468 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 310 4,100 SH   DFND 9,10,13 4,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 179 2,366 SH   DFND 10,13,14 2,366 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,014 39,922 SH   DFND 10,12,13,15 39,922 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 143 1,900 SH Call DFND 9,10,13 1,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 204 2,700 SH Put DFND 9,10,13 2,700 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 40 2,525 SH   DFND 10,13,14 2,525 0 0
AUTOLIV INC COM 052800109 0 1 SH   DFND 2,5 1 0 0
AUTOLIV INC COM 052800109 0 5 SH   DFND 2,5,8 5 0 0
AUTOLIV INC COM 052800109 1,006 15,587 SH   DFND 10,13,14 15,587 0 0
AUTOLIV INC COM 052800109 87 1,356 SH   DFND 10,12,13,15 1,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 835 5,611 SH   DFND 1,6 5,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,095 148,400 SH   DFND 2,5 143,261 5,139 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,190 7,993 SH   DFND 2,5,7 7,243 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,034 13,658 SH   DFND 2,5,8 13,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63,903 429,195 SH   DFND 10,13,14 429,195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,270 8,528 SH   DFND 10,12,13,15 8,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,529 23,700 SH Call DFND 9,10,13 23,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,678 24,700 SH Put DFND 9,10,13 24,700 0 0
AUTONATION INC COM 05329W102 31 824 SH   DFND 2,5 824 0 0
AUTONATION INC COM 05329W102 2 44 SH   DFND 2,5,7 44 0 0
AUTONATION INC COM 05329W102 4 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 30 800 SH   DFND 9,10,13 800 0 0
AUTONATION INC COM 05329W102 1,334 35,507 SH   DFND 10,13,14 35,507 0 0
AUTONATION INC COM 05329W102 218 5,800 SH Call DFND 9,10,13 5,800 0 0
AUTONATION INC COM 05329W102 289 7,700 SH Put DFND 9,10,13 7,700 0 0
AUTOZONE INC COM 053332102 358 317 SH   DFND 2,5 317 0 0
AUTOZONE INC COM 053332102 95 84 SH   DFND 2,5,7 84 0 0
AUTOZONE INC COM 053332102 146 129 SH   DFND 2,5,8 129 0 0
AUTOZONE INC COM 053332102 1,015 900 SH   DFND 9,10,13 900 0 0
AUTOZONE INC COM 053332102 127,764 113,254 SH   DFND 10,13,14 113,254 0 0
AUTOZONE INC COM 053332102 120 106 SH   DFND 10,12,13,15 106 0 0
AUTOZONE INC COM 053332102 781 692 SH   DFND 10,11,12,13,15 692 0 0
AUTOZONE INC COM 053332102 1,128 1,000 SH Call DFND 9,10,13 1,000 0 0
AUTOZONE INC COM 053332102 4,400 3,900 SH Call DFND 10,11,12,13,15 3,900 0 0
AUTOZONE INC COM 053332102 2,031 1,800 SH Put DFND 9,10,13 1,800 0 0
AVALARA INC COM 05338G106 83 623 SH   DFND 2,5 623 0 0
AVALARA INC COM 05338G106 67 506 SH   DFND 2,5,8 506 0 0
AVALARA INC COM 05338G106 5,016 37,686 SH   DFND 10,13,14 37,686 0 0
AVALARA INC COM 05338G106 0 3 SH   DFND 10,12,13,15 3 0 0
AVALON GLOBOCARE CORP COM 05344R104 5 2,707 SH   DFND 10,13,14 2,707 0 0
AVALONBAY CMNTYS INC COM 053484101 808 5,228 SH   DFND 2,5 5,228 0 0
AVALONBAY CMNTYS INC COM 053484101 54 350 SH   DFND 2,5,7 350 0 0
AVALONBAY CMNTYS INC COM 053484101 56 364 SH   DFND 2,5,8 364 0 0
AVALONBAY CMNTYS INC COM 053484101 1,572 10,164 SH   DFND 9,10,13 10,164 0 0
AVALONBAY CMNTYS INC COM 053484101 28,899 186,878 SH   DFND 10,13,14 186,878 0 0
AVALONBAY CMNTYS INC COM 053484101 206 1,329 SH   DFND 10,12,13,15 1,329 0 0
AVALONBAY CMNTYS INC COM 053484101 2,180 14,100 SH Call DFND 9,10,13 14,100 0 0
AVALONBAY CMNTYS INC COM 053484101 6,124 39,600 SH Put DFND 9,10,13 39,600 0 0
AVANOS MED INC COM 05350V106 12 425 SH   DFND 2,5 0 425 0
AVANOS MED INC COM 05350V106 0 5 SH   DFND 2,5,7 5 0 0
AVANOS MED INC COM 05350V106 0 1 SH   DFND 2,5,8 1 0 0
AVANOS MED INC COM 05350V106 484 16,457 SH   DFND 10,13,14 16,457 0 0
AVANGRID INC COM 05351W103 5 129 SH   DFND 2,5 129 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 2,5,7 43 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 374 8,916 SH   DFND 10,13,14 8,916 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 43 52,000 PRN   DFND 10,13,14 52,000 0 0
AVAYA HLDGS CORP COM 05351X101 832 67,352 SH   DFND 10,13,14 67,352 0 0
AVAYA HLDGS CORP COM 05351X101 546 44,200 SH Call DFND 9,10,13 44,200 0 0
AVAYA HLDGS CORP COM 05351X101 273 22,100 SH Put DFND 9,10,13 22,100 0 0
AVANTOR INC COM 05352A100 42 2,488 SH   DFND 2,5 2,488 0 0
AVANTOR INC COM 05352A100 21 1,249 SH   DFND 2,5,8 1,249 0 0
AVANTOR INC COM 05352A100 1,789 105,245 SH   DFND 10,13,14 105,245 0 0
AVANTOR INC COM 05352A100 0 17 SH   DFND 10,12,13,15 17 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 9 1,786 SH   DFND 10,13,14 1,786 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 6 1,200 SH Call DFND 9,10,13 1,200 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 390 SH Put DFND 9,10,13 390 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 9 845 SH   DFND 10,13,14 845 0 0
AVERY DENNISON CORP COM 053611109 438 3,836 SH   DFND 2,5 3,836 0 0
AVERY DENNISON CORP COM 053611109 23 204 SH   DFND 2,5,7 204 0 0
AVERY DENNISON CORP COM 053611109 111 976 SH   DFND 2,5,8 976 0 0
AVERY DENNISON CORP COM 053611109 5,218 45,733 SH   DFND 10,13,14 45,733 0 0
AVERY DENNISON CORP COM 053611109 4 35 SH   DFND 10,12,13,15 35 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 5 300 SH   DFND 10,13,14 300 0 0
AVID TECHNOLOGY INC COM 05367P100 31 4,209 SH   DFND 10,13,14 4,209 0 0
AVID BIOSERVICES INC COM 05368M106 53 8,010 SH   DFND 10,13,14 8,010 0 0
AVIS BUDGET GROUP COM 053774105 507 22,145 SH   DFND 2,5 22,145 0 0
AVIS BUDGET GROUP COM 053774105 944 41,250 SH   DFND 10,13,14 41,250 0 0
AVIS BUDGET GROUP COM 053774105 492 21,502 SH   DFND 10,12,13,15 21,502 0 0
AVIS BUDGET GROUP COM 053774105 4,926 215,200 SH Call DFND 9,10,13 215,200 0 0
AVIS BUDGET GROUP COM 053774105 4,846 211,700 SH Put DFND 9,10,13 211,700 0 0
AVIS BUDGET GROUP COM 053774105 5,723 250,000 SH Put DFND 10,13,14 250,000 0 0
AVIS BUDGET GROUP COM 053774105 1,259 55,000 SH Put DFND 10,12,13,15 55,000 0 0
AVISTA CORP COM 05379B107 9 257 SH   DFND 2,5,8 257 0 0
AVISTA CORP COM 05379B107 26,535 729,183 SH   DFND 10,13,14 729,183 0 0
AVITA THERAPEUTICS INC COM 05380C102 2 50 SH   DFND 10,13,14 50 0 0
AVNET INC COM 053807103 5 185 SH   DFND 2,5,8 185 0 0
AVNET INC COM 053807103 1,639 58,764 SH   DFND 10,13,14 58,764 0 0
AXCELLA HEALTH INC COM 05454B105 0 2 SH   DFND 2,5 2 0 0
AXCELLA HEALTH INC COM 05454B105 7 1,211 SH   DFND 10,13,14 1,211 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 126 4,511 SH   DFND 2,5 4,511 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 90 SH   DFND 2,5,8 90 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 983 35,290 SH   DFND 10,13,14 35,290 0 0
AVROBIO INC COM 05455M100 357 20,478 SH   DFND 10,13,14 20,478 0 0
AXOGEN INC COM 05463X106 104 11,275 SH   DFND 10,13,14 11,275 0 0
AXON ENTERPRISE INC COM 05464C101 106 1,077 SH   DFND 2,5 1,077 0 0
AXON ENTERPRISE INC COM 05464C101 11 109 SH   DFND 2,5,8 109 0 0
AXON ENTERPRISE INC COM 05464C101 9,516 96,975 SH   DFND 10,13,14 96,975 0 0
AXON ENTERPRISE INC COM 05464C101 2,748 28,000 SH Call DFND 9,10,13 28,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,727 17,600 SH Put DFND 9,10,13 17,600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 640 7,779 SH   DFND 2,5 7,779 0 0
AXSOME THERAPEUTICS INC COM 05464T104 165 2,000 SH   DFND 9,10,13 2,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15,945 193,788 SH   DFND 10,13,14 193,788 0 0
AXSOME THERAPEUTICS INC COM 05464T104 206 2,500 SH Call DFND 9,10,13 2,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,732 33,200 SH Put DFND 9,10,13 33,200 0 0
AXOS FINANCIAL INC COM 05465C100 22 1,000 SH   DFND 2,4,5 1,000 0 0
AXOS FINANCIAL INC COM 05465C100 26 1,200 SH   DFND 9,10,13 1,200 0 0
AXOS FINANCIAL INC COM 05465C100 573 25,957 SH   DFND 10,13,14 25,957 0 0
AXOS FINANCIAL INC COM 05465C100 124 5,600 SH Call DFND 9,10,13 5,600 0 0
AXOS FINANCIAL INC COM 05465C100 22 1,000 SH Put DFND 9,10,13 1,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 364 10,375 SH   DFND 10,13,14 10,375 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 4 3,090 SH   DFND 10,13,14 3,090 0 0
BBX CAP CORP NEW CL A 05491N104 21 8,247 SH   DFND 10,13,14 8,247 0 0
AZUL S A SPONSR ADR PFD 05501U106 322 28,800 SH   DFND 2,5 28,596 204 0
AZUL S A SPONSR ADR PFD 05501U106 3 229 SH   DFND 2,5,7 229 0 0
AZUL S A SPONSR ADR PFD 05501U106 23 2,018 SH   DFND 10,13,14 2,018 0 0
B & G FOODS INC NEW COM 05508R106 960 39,382 SH   DFND 9,10,13 39,382 0 0
B & G FOODS INC NEW COM 05508R106 1,140 46,741 SH   DFND 10,13,14 46,741 0 0
B & G FOODS INC NEW COM 05508R106 1,351 55,400 SH Call DFND 9,10,13 55,400 0 0
B & G FOODS INC NEW COM 05508R106 2,633 108,000 SH Put DFND 9,10,13 108,000 0 0
BCB BANCORP INC COM 055298103 18 1,932 SH   DFND 10,13,14 1,932 0 0
BCE INC COM NEW 05534B760 119 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 15 355 SH   DFND 2,5,7 355 0 0
BCE INC COM NEW 05534B760 0 11 SH   DFND 2,5,8 11 0 0
BCE INC COM NEW 05534B760 5,218 125,518 SH   DFND 10,13,14 125,518 0 0
BCE INC COM NEW 05534B760 2,808 67,550 SH   DFND 2,3,4,5 67,550 0 0
BCE INC COM NEW 05534B760 303 7,285 SH   DFND 10,12,13,15 7,285 0 0
BCE INC COM NEW 05534B760 16,628 400,000 SH Call DFND 10,12,13,15 400,000 0 0
BGC PARTNERS INC CL A 05541T101 7 2,448 SH   DFND 2,5,8 2,448 0 0
BGC PARTNERS INC CL A 05541T101 8 2,900 SH   DFND 9,10,13 2,900 0 0
BGC PARTNERS INC CL A 05541T101 353 128,794 SH   DFND 10,13,14 128,794 0 0
BGC PARTNERS INC CL A 05541T101 20 7,200 SH Call DFND 9,10,13 7,200 0 0
BGC PARTNERS INC CL A 05541T101 12 4,400 SH Put DFND 9,10,13 4,400 0 0
BG STAFFING INC COM 05544A109 15 1,358 SH   DFND 10,13,14 1,358 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 22,241 540,477 SH   DFND 2,5 540,477 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 18 SH   DFND 2,5,7 18 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 21 515 SH   DFND 2,5,8 515 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 358 8,698 SH   DFND 10,13,14 8,698 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41 1,107 SH   DFND 2,5,8 1,107 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,619 70,283 SH   DFND 10,13,14 70,283 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 43 3,717 SH   DFND 2,5 3,717 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 23,422 2,042,063 SH   DFND 10,13,14 2,042,063 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 18 325 SH   DFND 2,5,8 325 0 0
BOK FINL CORP COM NEW 05561Q201 613 10,866 SH   DFND 10,13,14 10,866 0 0
BP PLC SPONSORED ADR 055622104 12,524 537,032 SH   DFND 2,5 515,364 21,668 0
BP PLC SPONSORED ADR 055622104 62 2,666 SH   DFND 2,5,7 2,666 0 0
BP PLC SPONSORED ADR 055622104 391 16,761 SH   DFND 2,5,8 16,761 0 0
BP PLC SPONSORED ADR 055622104 1,494 64,070 SH   DFND 9,10,13 64,070 0 0
BP PLC SPONSORED ADR 055622104 5,393 231,246 SH   DFND 10,13,14 231,246 0 0
BP PLC SPONSORED ADR 055622104 1,632 70,000 SH Call DFND 2,5 70,000 0 0
BP PLC SPONSORED ADR 055622104 5,872 251,800 SH Call DFND 9,10,13 251,800 0 0
BP PLC SPONSORED ADR 055622104 5,382 230,800 SH Put DFND 9,10,13 230,800 0 0
BP PLC SPONSORED ADR 055622104 5 200 SH Put DFND 10,13,14 200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 1,098 SH   DFND 9,10,13 1,098 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 300 SH   DFND 10,13,14 300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 4,800 SH Call DFND 9,10,13 4,800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 1,700 SH Put DFND 9,10,13 1,700 0 0
BRT APARTMENTS CORP COM 055645303 16 1,504 SH   DFND 10,13,14 1,504 0 0
BRP INC COM SUN VTG 05577W200 304 7,147 SH   DFND 2,3,4,5 7,147 0 0
BRP INC COM SUN VTG 05577W200 557 13,111 SH   DFND 10,12,13,15 13,111 0 0
B. RILEY FINANCIAL INC COM 05580M108 115 5,265 SH   DFND 10,13,14 5,265 0 0
BRP GROUP INC COM CL A 05589G102 14 824 SH   DFND 2,5 824 0 0
BRP GROUP INC COM CL A 05589G102 34 1,990 SH   DFND 10,13,14 1,990 0 0
BMC STK HLDGS INC COM 05591B109 21 818 SH   DFND 2,5 818 0 0
BMC STK HLDGS INC COM 05591B109 953 37,918 SH   DFND 10,13,14 37,918 0 0
BWX TECHNOLOGIES INC COM 05605H100 60 1,054 SH   DFND 2,5 1,054 0 0
BWX TECHNOLOGIES INC COM 05605H100 17 293 SH   DFND 2,5,8 293 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,814 155,615 SH   DFND 10,13,14 155,615 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 10,13,14 1 0 0
BADGER METER INC COM 056525108 1,828 29,057 SH   DFND 10,13,14 29,057 0 0
BAIDU INC SPON ADR REP A 056752108 174 1,455 SH   DFND 2,5 1,455 0 0
BAIDU INC SPON ADR REP A 056752108 33 279 SH   DFND 2,5,7 279 0 0
BAIDU INC SPON ADR REP A 056752108 282 2,348 SH   DFND 2,5,8 2,348 0 0
BAIDU INC SPON ADR REP A 056752108 2,442 20,372 SH   DFND 9,10,13 20,372 0 0
BAIDU INC SPON ADR REP A 056752108 42,958 358,313 SH   DFND 10,13,14 358,313 0 0
BAIDU INC SPON ADR REP A 056752108 47,223 393,890 SH   DFND 10,12,13,15 393,890 0 0
BAIDU INC SPON ADR REP A 056752108 1,149 9,580 SH   DFND 10,11,12,13,15 9,580 0 0
BAIDU INC SPON ADR REP A 056752108 11,989 100,000 SH Call DFND 2,5 100,000 0 0
BAIDU INC SPON ADR REP A 056752108 13,811 115,200 SH Call DFND 9,10,13 115,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,798 15,000 SH Call DFND 10,12,13,15 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 12,349 103,000 SH Put DFND 2,5 103,000 0 0
BAIDU INC SPON ADR REP A 056752108 20,094 167,600 SH Put DFND 9,10,13 167,600 0 0
BAIDU INC SPON ADR REP A 056752108 1,798 15,000 SH Put DFND 10,13,14 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,992 75,000 SH Put DFND 10,12,13,15 75,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,581 102,713 SH   DFND 2,5 102,713 0 0
BAKER HUGHES COMPANY CL A 05722G100 55 3,554 SH   DFND 2,5,7 3,554 0 0
BAKER HUGHES COMPANY CL A 05722G100 11 688 SH   DFND 2,5,8 688 0 0
BAKER HUGHES COMPANY CL A 05722G100 645 41,931 SH   DFND 9,10,13 41,931 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,106 396,741 SH   DFND 10,13,14 396,741 0 0
BAKER HUGHES COMPANY CL A 05722G100 914 59,370 SH   DFND 10,12,13,15 59,370 0 0
BAKER HUGHES COMPANY CL A 05722G100 642 41,700 SH Call DFND 9,10,13 41,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,065 69,200 SH Put DFND 9,10,13 69,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,231 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BALCHEM CORP COM 057665200 6 62 SH   DFND 2,5 62 0 0
BALCHEM CORP COM 057665200 13 135 SH   DFND 2,5,8 135 0 0
BALCHEM CORP COM 057665200 2,138 22,539 SH   DFND 10,13,14 22,539 0 0
BALL CORP COM 058498106 1,145 16,474 SH   DFND 2,5 16,474 0 0
BALL CORP COM 058498106 33 481 SH   DFND 2,5,7 481 0 0
BALL CORP COM 058498106 119 1,710 SH   DFND 2,5,8 1,710 0 0
BALL CORP COM 058498106 7,785 112,027 SH   DFND 10,13,14 112,027 0 0
BALL CORP COM 058498106 10 139 SH   DFND 10,12,13,15 139 0 0
BALL CORP COM 058498106 3,468 49,900 SH Call DFND 9,10,13 49,900 0 0
BALL CORP COM 058498106 1,953 28,100 SH Put DFND 9,10,13 28,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 18 1,144 SH   DFND 9,10,13 1,144 0 0
BALLARD PWR SYS INC NEW COM 058586108 8 500 SH   DFND 10,13,14 500 0 0
BALLARD PWR SYS INC NEW COM 058586108 417 27,178 SH   DFND 2,3,4,5 27,178 0 0
BALLARD PWR SYS INC NEW COM 058586108 655 42,700 SH Call DFND 9,10,13 42,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 577 37,600 SH Put DFND 9,10,13 37,600 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 758 202,200 SH   DFND 10,13,14 202,200 0 0
BANCFIRST CORP COM 05945F103 75 1,855 SH   DFND 2,5 1,855 0 0
BANCFIRST CORP COM 05945F103 343 8,450 SH   DFND 10,13,14 8,450 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 192 56,476 SH   DFND 2,5 56,476 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 55 SH   DFND 2,5,7 55 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99 29,115 SH   DFND 2,5,8 29,115 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,892 556,361 SH   DFND 10,13,14 556,361 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,606 5,933,275 SH   DFND 2,5 5,933,275 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 92 24,111 SH   DFND 2,5,8 24,111 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 4,719 SH   DFND 10,13,14 4,719 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,007 4,726,279 SH   DFND 10,12,13,15 4,726,279 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,191 1,100,000 SH Call DFND 2,5 1,100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 20,640 SH Call DFND 9,10,13 20,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 419 110,000 SH Call DFND 10,12,13,15 110,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 123,290 SH Put DFND 9,10,13 123,290 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,494 654,500 SH Put DFND 10,12,13,15 654,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106 92 5,193 SH   DFND 10,13,14 5,193 0 0
BANCO MACRO SA SPON ADR B 05961W105 318 17,134 SH   DFND 10,13,14 17,134 0 0
BANCO SANTANDER S.A. ADR 05964H105 726 301,367 SH   DFND 2,5 295,045 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 89 37,071 SH   DFND 2,5,7 37,071 0 0
BANCO SANTANDER S.A. ADR 05964H105 367 152,075 SH   DFND 2,5,8 152,075 0 0
BANCO SANTANDER S.A. ADR 05964H105 193 80,274 SH   DFND 9,10,13 80,274 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,511 626,934 SH   DFND 10,13,14 626,934 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 808 SH   DFND 10,12,13,15 808 0 0
BANCO SANTANDER S.A. ADR 05964H105 207 86,000 SH Call DFND 9,10,13 86,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 381 158,000 SH Put DFND 9,10,13 158,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 55 SH   DFND 2,5,8 55 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 211 SH   DFND 10,13,14 211 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 146 5,531 SH   DFND 2,5 5,367 164 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 166 SH   DFND 2,5,7 166 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 160 6,089 SH   DFND 2,5,8 6,089 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 468 17,785 SH   DFND 10,13,14 17,785 0 0
BANCORP INC DEL COM 05969A105 50 5,111 SH   DFND 2,5 5,111 0 0
BANCORP INC DEL COM 05969A105 158 16,143 SH   DFND 10,13,14 16,143 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 310 SH   DFND 2,5 310 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15 659 SH   DFND 2,5,8 659 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,106 48,646 SH   DFND 10,13,14 48,646 0 0
BANDWIDTH INC COM CL A 05988J103 0 3 SH   DFND 2,5 3 0 0
BANDWIDTH INC COM CL A 05988J103 1,777 13,989 SH   DFND 10,13,14 13,989 0 0
BANC OF CALIFORNIA INC COM 05990K106 239 22,025 SH   DFND 10,13,14 22,025 0 0
BK OF AMERICA CORP COM 060505104 9,916 417,532 SH   DFND 1,6 417,532 0 0
BK OF AMERICA CORP COM 060505104 81,529 3,432,796 SH   DFND 2,5 3,344,461 88,335 0
BK OF AMERICA CORP COM 060505104 2,593 109,195 SH   DFND 2,5,7 109,195 0 0
BK OF AMERICA CORP COM 060505104 3,752 157,977 SH   DFND 2,5,8 157,876 101 0
BK OF AMERICA CORP COM 060505104 6,271 264,033 SH   DFND 9,10,13 264,033 0 0
BK OF AMERICA CORP COM 060505104 151,367 6,373,337 SH   DFND 10,13,14 6,373,337 0 0
BK OF AMERICA CORP COM 060505104 10,784 454,059 SH   DFND 10,12,13,15 454,059 0 0
BK OF AMERICA CORP COM 060505104 668 28,141 SH   DFND 10,11,12,13,15 28,141 0 0
BK OF AMERICA CORP COM 060505104 81,669 3,438,700 SH Call DFND 2,5 3,438,700 0 0
BK OF AMERICA CORP COM 060505104 16,157 680,300 SH Call DFND 9,10,13 680,300 0 0
BK OF AMERICA CORP COM 060505104 44,386 1,868,900 SH Call DFND 10,13,14 1,868,900 0 0
BK OF AMERICA CORP COM 060505104 3,206 135,000 SH Call DFND 10,12,13,15 135,000 0 0
BK OF AMERICA CORP COM 060505104 91,024 3,832,600 SH Put DFND 2,5 3,832,600 0 0
BK OF AMERICA CORP COM 060505104 24,035 1,012,000 SH Put DFND 9,10,13 1,012,000 0 0
BK OF AMERICA CORP COM 060505104 27,194 1,145,000 SH Put DFND 10,13,14 1,145,000 0 0
BK OF AMERICA CORP COM 060505104 9,144 385,000 SH Put DFND 10,12,13,15 385,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,297 1,711 SH   DFND 10,13,14 1,711 0 0
BANK FIRST CORP COM 06211J100 126 1,972 SH   DFND 10,13,14 1,972 0 0
BANK HAWAII CORP COM 062540109 287 4,674 SH   DFND 2,5 4,674 0 0
BANK HAWAII CORP COM 062540109 5 80 SH   DFND 2,5,8 80 0 0
BANK HAWAII CORP COM 062540109 836 13,617 SH   DFND 10,13,14 13,617 0 0
BANK OF MARIN BANCORP COM 063425102 132 3,975 SH   DFND 10,13,14 3,975 0 0
BANK MONTREAL QUE COM 063671101 1 17 SH   DFND 2,5,7 17 0 0
BANK MONTREAL QUE COM 063671101 0 6 SH   DFND 2,5,8 6 0 0
BANK MONTREAL QUE COM 063671101 125 2,353 SH   DFND 10,13,14 2,353 0 0
BANK MONTREAL QUE COM 063671101 9,710 183,015 SH   DFND 2,3,4,5 183,015 0 0
BANK MONTREAL QUE COM 063671101 5,137 96,832 SH   DFND 10,12,13,15 96,832 0 0
BANK MONTREAL QUE COM 063671101 6,367 120,000 SH Call DFND 10,12,13,15 120,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,494 90,405 SH   DFND 2,5 56,138 34,267 0
BANK NEW YORK MELLON CORP COM 064058100 37 969 SH   DFND 2,5,7 969 0 0
BANK NEW YORK MELLON CORP COM 064058100 33 843 SH   DFND 2,5,8 843 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,124 29,094 SH   DFND 9,10,13 29,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,557 402,511 SH   DFND 10,13,14 402,511 0 0
BANK NEW YORK MELLON CORP COM 064058100 566 14,650 SH   DFND 10,12,13,15 14,650 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,376 35,600 SH Call DFND 9,10,13 35,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,890 152,400 SH Put DFND 9,10,13 152,400 0 0
BANK NOVA SCOTIA B C COM 064149107 117 2,848 SH   DFND 10,13,14 2,848 0 0
BANK NOVA SCOTIA B C COM 064149107 13,102 317,629 SH   DFND 2,3,4,5 317,629 0 0
BANK NOVA SCOTIA B C COM 064149107 1,802 43,680 SH   DFND 10,12,13,15 43,680 0 0
BANK NOVA SCOTIA B C COM 064149107 4,125 100,000 SH Call DFND 10,12,13,15 100,000 0 0
BANK OZK COM 06417N103 603 25,705 SH   DFND 2,5 25,705 0 0
BANK OZK COM 06417N103 22 946 SH   DFND 2,5,7 946 0 0
BANK OZK COM 06417N103 77 3,286 SH   DFND 2,5,8 3,286 0 0
BANK OZK COM 06417N103 1,678 71,508 SH   DFND 10,13,14 71,508 0 0
BANK COMM HLDGS COM 06424J103 17 2,228 SH   DFND 10,13,14 2,228 0 0
BANK PRINCETON NEW JERSEY COM 064520109 15 750 SH   DFND 10,13,14 750 0 0
BANKFINANCIAL CORP COM 06643P104 15 1,817 SH   DFND 10,13,14 1,817 0 0
BANKUNITED INC COM 06652K103 354 17,502 SH   DFND 2,5 17,502 0 0
BANKUNITED INC COM 06652K103 29 1,408 SH   DFND 2,5,8 1,408 0 0
BANKUNITED INC COM 06652K103 1,246 61,537 SH   DFND 10,13,14 61,537 0 0
BANK7 CORP COM 06652N107 11 1,000 SH   DFND 10,13,14 1,000 0 0
BANNER CORP COM NEW 06652V208 141 3,723 SH   DFND 2,5 3,723 0 0
BANNER CORP COM NEW 06652V208 621 16,341 SH   DFND 10,13,14 16,341 0 0
BANKWELL FINL GROUP INC COM 06654A103 103 6,456 SH   DFND 10,13,14 6,456 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 14 15,000 PRN   DFND 10,13,14 15,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 266 6,913 SH   DFND 2,5 6,913 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,040 27,050 SH   DFND 9,10,13 27,050 0 0
BAOZUN INC SPONSORED ADR 06684L103 44,081 1,146,446 SH   DFND 10,13,14 1,146,446 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,092 28,404 SH   DFND 10,12,13,15 28,404 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,234 58,100 SH Call DFND 9,10,13 58,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,888 49,100 SH Put DFND 9,10,13 49,100 0 0
BAR HBR BANKSHARES COM 066849100 0 12 SH   DFND 2,5,8 12 0 0
BAR HBR BANKSHARES COM 066849100 109 4,884 SH   DFND 10,13,14 4,884 0 0
BARCLAYS PLC ADR 06738E204 402 71,045 SH   DFND 2,5 71,045 0 0
BARCLAYS PLC ADR 06738E204 15 2,722 SH   DFND 2,5,7 2,722 0 0
BARCLAYS PLC ADR 06738E204 157 27,674 SH   DFND 2,5,8 27,674 0 0
BARCLAYS PLC ADR 06738E204 449 79,400 SH   DFND 9,10,13 79,400 0 0
BARCLAYS PLC ADR 06738E204 532 93,917 SH   DFND 10,13,14 93,917 0 0
BARCLAYS PLC ADR 06738E204 280 49,400 SH Call DFND 9,10,13 49,400 0 0
BARCLAYS PLC ADR 06738E204 405 71,500 SH Put DFND 9,10,13 71,500 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 56,144 1,653,732 SH   DFND 10,13,14 1,653,732 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 3,497 103,000 SH Put DFND 2,5 103,000 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 65,184 1,920,000 SH Put DFND 10,13,14 1,920,000 0 0
BARINGS BDC INC COM 06759L103 62 7,753 SH   DFND 10,13,14 7,753 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 10 812 SH   DFND 10,13,14 812 0 0
BARNES & NOBLE ED INC COM 06777U101 17 10,675 SH   DFND 10,13,14 10,675 0 0
BARNES GROUP INC COM 067806109 0 5 SH   DFND 2,5 5 0 0
BARNES GROUP INC COM 067806109 904 22,851 SH   DFND 10,13,14 22,851 0 0
BARRICK GOLD CORPORATION COM 067901108 30,926 1,153,041 SH   DFND 2,5 1,153,041 0 0
BARRICK GOLD CORPORATION COM 067901108 399 14,874 SH   DFND 2,5,7 14,874 0 0
BARRICK GOLD CORPORATION COM 067901108 428 15,949 SH   DFND 2,5,8 15,773 176 0
BARRICK GOLD CORPORATION COM 067901108 29,264 1,091,094 SH   DFND 10,13,14 1,091,094 0 0
BARRICK GOLD CORPORATION COM 067901108 10,693 398,677 SH   DFND 2,3,4,5 398,677 0 0
BARRICK GOLD CORPORATION COM 067901108 1,349 50,282 SH   DFND 10,12,13,15 50,282 0 0
BARRICK GOLD CORPORATION COM 067901108 3,659 136,434 SH   DFND 10,11,12,13,15 136,434 0 0
BARRICK GOLD CORPORATION COM 067901108 7,290 271,800 SH Call DFND 2,5 271,800 0 0
BARRICK GOLD CORPORATION COM 067901108 5,973 222,700 SH Call DFND 9,10,13 222,700 0 0
BARRICK GOLD CORPORATION COM 067901108 805 30,000 SH Call DFND 10,13,14 30,000 0 0
BARRICK GOLD CORPORATION COM 067901108 8,046 300,000 SH Call DFND 10,11,12,13,15 300,000 0 0
BARRICK GOLD CORPORATION COM 067901108 3,739 139,400 SH Put DFND 9,10,13 139,400 0 0
BARRICK GOLD CORPORATION COM 067901108 4,694 175,000 SH Put DFND 10,12,13,15 175,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 325 6,114 SH   DFND 10,13,14 6,114 0 0
BAUSCH HEALTH COS INC COM 071734107 1,496 82,040 SH   DFND 2,5 82,040 0 0
BAUSCH HEALTH COS INC COM 071734107 2,827 155,002 SH   DFND 9,10,13 155,002 0 0
BAUSCH HEALTH COS INC COM 071734107 686 37,618 SH   DFND 10,13,14 37,618 0 0
BAUSCH HEALTH COS INC COM 071734107 839 46,005 SH   DFND 2,3,4,5 46,005 0 0
BAUSCH HEALTH COS INC COM 071734107 232 12,697 SH   DFND 10,12,13,15 12,697 0 0
BAUSCH HEALTH COS INC COM 071734107 4,098 224,700 SH Call DFND 9,10,13 224,700 0 0
BAUSCH HEALTH COS INC COM 071734107 3,987 218,600 SH Put DFND 9,10,13 218,600 0 0
BAUSCH HEALTH COS INC COM 071734107 223 12,200 SH Put DFND 10,12,13,15 12,200 0 0
BAXTER INTL INC COM 071813109 2,923 33,953 SH   DFND 2,5 27,953 6,000 0
BAXTER INTL INC COM 071813109 283 3,287 SH   DFND 2,5,7 3,287 0 0
BAXTER INTL INC COM 071813109 329 3,819 SH   DFND 2,5,8 3,792 27 0
BAXTER INTL INC COM 071813109 38,654 448,947 SH   DFND 10,13,14 448,947 0 0
BAXTER INTL INC COM 071813109 644 7,481 SH   DFND 10,12,13,15 7,481 0 0
BAXTER INTL INC COM 071813109 13,432 156,000 SH Call DFND 9,10,13 156,000 0 0
BAXTER INTL INC COM 071813109 4,701 54,600 SH Put DFND 9,10,13 54,600 0 0
BAYCOM CORP COM 07272M107 0 1 SH   DFND 2,5 1 0 0
BAYCOM CORP COM 07272M107 27 2,107 SH   DFND 10,13,14 2,107 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 400 SH   DFND 10,13,14 400 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 4,400 SH Call DFND 9,10,13 4,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17 639 SH   DFND 2,5 639 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7 256 SH   DFND 2,5,7 256 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 400 SH   DFND 9,10,13 400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,775 67,297 SH   DFND 10,13,14 67,297 0 0
BEAM THERAPEUTICS INC COM 07373V105 111 3,958 SH   DFND 10,13,14 3,958 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 393 39,040 SH   DFND 2,5 39,040 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 333 33,084 SH   DFND 10,13,14 33,084 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 234 23,200 SH Call DFND 9,10,13 23,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 328 32,600 SH Put DFND 9,10,13 32,600 0 0
BECTON DICKINSON & CO COM 075887109 14,040 58,679 SH   DFND 2,5 58,404 275 0
BECTON DICKINSON & CO COM 075887109 101 424 SH   DFND 2,5,7 424 0 0
BECTON DICKINSON & CO COM 075887109 545 2,276 SH   DFND 2,5,8 2,276 0 0
BECTON DICKINSON & CO COM 075887109 76,890 321,354 SH   DFND 10,13,14 321,354 0 0
BECTON DICKINSON & CO COM 075887109 13,318 55,659 SH   DFND 10,12,13,15 55,659 0 0
BECTON DICKINSON & CO COM 075887109 10,145 42,400 SH Call DFND 2,5 42,400 0 0
BECTON DICKINSON & CO COM 075887109 8,327 34,800 SH Call DFND 9,10,13 34,800 0 0
BECTON DICKINSON & CO COM 075887109 9,714 40,600 SH Put DFND 2,5 40,600 0 0
BECTON DICKINSON & CO COM 075887109 16,175 67,600 SH Put DFND 9,10,13 67,600 0 0
BECTON DICKINSON & CO COM 075887109 2,393 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BED BATH & BEYOND INC COM 075896100 206 19,465 SH   DFND 2,5 19,465 0 0
BED BATH & BEYOND INC COM 075896100 581 54,792 SH   DFND 9,10,13 54,792 0 0
BED BATH & BEYOND INC COM 075896100 8,308 783,770 SH   DFND 10,13,14 783,770 0 0
BED BATH & BEYOND INC COM 075896100 1 103 SH   DFND 10,12,13,15 103 0 0
BED BATH & BEYOND INC COM 075896100 3,547 334,600 SH Call DFND 9,10,13 334,600 0 0
BED BATH & BEYOND INC COM 075896100 3,604 340,000 SH Call DFND 10,13,14 340,000 0 0
BED BATH & BEYOND INC COM 075896100 4,451 419,900 SH Put DFND 9,10,13 419,900 0 0
BED BATH & BEYOND INC COM 075896100 3,074 290,000 SH Put DFND 10,13,14 290,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 139 740 SH   DFND 1,6 740 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,216 6,453 SH   DFND 2,5 6,453 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 8 SH   DFND 2,5,7 8 0 0
BEIGENE LTD SPONSORED ADR 07725L102 26 136 SH   DFND 2,5,8 136 0 0
BEIGENE LTD SPONSORED ADR 07725L102 728 3,863 SH   DFND 10,13,14 3,863 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,369 7,265 SH   DFND 10,12,13,15 7,265 0 0
BEL FUSE INC CL B 077347300 30 2,824 SH   DFND 10,13,14 2,824 0 0
BELDEN INC COM 077454106 39 1,199 SH   DFND 2,5 1,199 0 0
BELDEN INC COM 077454106 498 15,311 SH   DFND 10,13,14 15,311 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 6 469 SH   DFND 10,13,14 469 0 0
BELLRING BRANDS INC COM CL A 079823100 303 15,187 SH   DFND 10,13,14 15,187 0 0
BENCHMARK ELECTRS INC COM 08160H101 618 28,591 SH   DFND 10,13,14 28,591 0 0
BENEFITFOCUS INC COM 08180D106 100 9,248 SH   DFND 10,13,14 9,248 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 0 3 SH   DFND 2,5 3 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 28 1,386 SH   DFND 9,10,13 1,386 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 41 2,010 SH   DFND 10,13,14 2,010 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 186 9,100 SH Call DFND 9,10,13 9,100 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 123 6,000 SH Put DFND 9,10,13 6,000 0 0
BERKLEY W R CORP COM 084423102 118,536 2,069,049 SH   DFND 2,5 2,069,049 0 0
BERKLEY W R CORP COM 084423102 9 164 SH   DFND 2,5,7 164 0 0
BERKLEY W R CORP COM 084423102 245 4,271 SH   DFND 2,5,8 4,271 0 0
BERKLEY W R CORP COM 084423102 4,370 76,270 SH   DFND 10,13,14 76,270 0 0
BERKLEY W R CORP COM 084423102 162 2,827 SH   DFND 10,12,13,15 2,827 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,890 37 SH   DFND 2,5 36 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,742 14 SH   DFND 10,13,14 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,901 262,736 SH   DFND 2,5 246,712 16,024 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625 3,500 SH   DFND 2,4,5 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,428 13,603 SH   DFND 2,5,7 12,703 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,279 18,366 SH   DFND 2,5,8 18,366 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,164 40,132 SH   DFND 9,10,13 40,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,921 895,864 SH   DFND 10,13,14 895,864 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,790 32,437 SH   DFND 10,12,13,15 32,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,466 13,812 SH   DFND 10,11,12,13,15 13,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,947 279,800 SH Call DFND 2,5 279,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,589 877,200 SH Call DFND 9,10,13 877,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,016 22,500 SH Call DFND 10,13,14 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,711 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,793 172,500 SH Put DFND 2,5 172,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,061 745,400 SH Put DFND 9,10,13 745,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,926 50,000 SH Put DFND 10,13,14 50,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 95 8,610 SH   DFND 2,5 8,610 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 252 22,856 SH   DFND 10,13,14 22,856 0 0
BERRY GLOBAL GROUP INC COM 08579W103 0 4 SH   DFND 2,5 4 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 363 8,200 SH   DFND 9,10,13 8,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,543 170,200 SH   DFND 10,13,14 170,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 160 3,600 SH Call DFND 9,10,13 3,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 279 6,300 SH Put DFND 9,10,13 6,300 0 0
BERRY CORP COM 08579X101 117 24,200 SH   DFND 2,5 24,200 0 0
BERRY CORP COM 08579X101 0 77 SH   DFND 2,5,8 77 0 0
BERRY CORP COM 08579X101 50 10,396 SH   DFND 10,13,14 10,396 0 0
BEST BUY INC COM 086516101 515 5,900 SH   DFND 2,5 5,900 0 0
BEST BUY INC COM 086516101 29 336 SH   DFND 2,5,7 336 0 0
BEST BUY INC COM 086516101 87 999 SH   DFND 2,5,8 999 0 0
BEST BUY INC COM 086516101 10,596 121,416 SH   DFND 10,13,14 121,416 0 0
BEST BUY INC COM 086516101 4,406 50,485 SH   DFND 10,12,13,15 50,485 0 0
BEST BUY INC COM 086516101 15,211 174,300 SH Call DFND 9,10,13 174,300 0 0
BEST BUY INC COM 086516101 9,032 103,500 SH Put DFND 9,10,13 103,500 0 0
BEST BUY INC COM 086516101 2,618 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BEST INC SPONSORED ADS 08653C106 12,188 2,847,706 SH   DFND 10,13,14 2,847,706 0 0
BEST INC SPONSORED ADS 08653C106 544 127,068 SH   DFND 10,12,13,15 127,068 0 0
BHP GROUP LTD SPONSORED ADS 088606108 81 1,625 SH   DFND 2,5 1,305 320 0
BHP GROUP LTD SPONSORED ADS 088606108 24 488 SH   DFND 2,5,7 488 0 0
BHP GROUP LTD SPONSORED ADS 088606108 257 5,175 SH   DFND 2,5,8 5,175 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,952 39,260 SH   DFND 9,10,13 39,260 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,731 195,670 SH   DFND 10,13,14 195,670 0 0
BHP GROUP LTD SPONSORED ADS 088606108 146,932 2,954,601 SH   DFND 10,12,13,15 2,954,601 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,914 58,600 SH Call DFND 9,10,13 58,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,171 124,100 SH Put DFND 9,10,13 124,100 0 0
BEYOND MEAT INC COM 08862E109 1,837 13,711 SH   DFND 2,5 13,711 0 0
BEYOND MEAT INC COM 08862E109 1 11 SH   DFND 2,5,8 11 0 0
BEYOND MEAT INC COM 08862E109 1,048 7,822 SH   DFND 9,10,13 7,822 0 0
BEYOND MEAT INC COM 08862E109 1,829 13,655 SH   DFND 10,13,14 13,655 0 0
BEYOND MEAT INC COM 08862E109 31,378 234,200 SH Call DFND 9,10,13 234,200 0 0
BEYOND MEAT INC COM 08862E109 3,350 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
BEYOND MEAT INC COM 08862E109 4,086 30,500 SH Put DFND 2,5 30,500 0 0
BEYOND MEAT INC COM 08862E109 19,374 144,600 SH Put DFND 9,10,13 144,600 0 0
BEYOND AIR INC COM 08862L103 13 1,734 SH   DFND 10,13,14 1,734 0 0
BIG LOTS INC COM 089302103 302 7,199 SH   DFND 2,5 7,199 0 0
BIG LOTS INC COM 089302103 343 8,166 SH   DFND 9,10,13 8,166 0 0
BIG LOTS INC COM 089302103 1,168 27,814 SH   DFND 10,13,14 27,814 0 0
BIG LOTS INC COM 089302103 479 11,400 SH Call DFND 9,10,13 11,400 0 0
BIG LOTS INC COM 089302103 865 20,600 SH Put DFND 9,10,13 20,600 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 10 146 SH   DFND 10,13,14 146 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 4 SH   DFND 10,13,14 4 0 0
BILIBILI INC SPONS ADS REP Z 090040106 293 6,334 SH   DFND 1,6 6,334 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,032 87,056 SH   DFND 2,5 86,893 163 0
BILIBILI INC SPONS ADS REP Z 090040106 10 225 SH   DFND 2,5,7 225 0 0
BILIBILI INC SPONS ADS REP Z 090040106 46 986 SH   DFND 2,5,8 986 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,909 62,805 SH   DFND 9,10,13 62,805 0 0
BILIBILI INC SPONS ADS REP Z 090040106 111,801 2,413,660 SH   DFND 10,13,14 2,413,660 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,901 62,624 SH   DFND 10,12,13,15 62,624 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,780 81,600 SH Call DFND 9,10,13 81,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,717 188,200 SH Put DFND 9,10,13 188,200 0 0
BILL COM HLDGS INC COM 090043100 48 535 SH   DFND 2,5 535 0 0
BILL COM HLDGS INC COM 090043100 1 13 SH   DFND 2,5,7 13 0 0
BILL COM HLDGS INC COM 090043100 41 456 SH   DFND 2,5,8 456 0 0
BILL COM HLDGS INC COM 090043100 490 5,435 SH   DFND 10,13,14 5,435 0 0
BIO RAD LABS INC CL A 090572207 726 1,608 SH   DFND 2,5 1,608 0 0
BIO RAD LABS INC CL A 090572207 13 29 SH   DFND 2,4,5 29 0 0
BIO RAD LABS INC CL A 090572207 151 335 SH   DFND 2,5,8 335 0 0
BIO RAD LABS INC CL A 090572207 11,118 24,625 SH   DFND 10,13,14 24,625 0 0
BIO RAD LABS INC CL A 090572207 97 214 SH   DFND 10,12,13,15 214 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,485 311,702 SH   DFND 10,13,14 311,702 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 90 18,900 SH Call DFND 9,10,13 18,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 2,200 SH Put DFND 9,10,13 2,200 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 47 10,666 SH   DFND 2,5 10,666 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 147 33,728 SH   DFND 10,13,14 33,728 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 17 14,000 PRN   DFND 10,13,14 14,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,821 30,976 SH   DFND 2,5 30,676 300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109 884 SH   DFND 2,5,7 884 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 982 SH   DFND 2,5,8 971 11 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,390 35,592 SH   DFND 9,10,13 35,592 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,022 194,759 SH   DFND 10,13,14 194,759 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 1,974 SH   DFND 10,12,13,15 1,974 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,208 17,900 SH Call DFND 9,10,13 17,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,582 93,900 SH Put DFND 9,10,13 93,900 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 1,246 SH   DFND 10,13,14 1,246 0 0
BIOGEN INC COM 09062X103 1,391 5,200 SH   DFND 2,5 5,200 0 0
BIOGEN INC COM 09062X103 270 1,010 SH   DFND 2,5,7 1,010 0 0
BIOGEN INC COM 09062X103 371 1,387 SH   DFND 2,5,8 1,387 0 0
BIOGEN INC COM 09062X103 50,873 190,145 SH   DFND 10,13,14 190,145 0 0
BIOGEN INC COM 09062X103 4,923 18,402 SH   DFND 10,12,13,15 18,402 0 0
BIOGEN INC COM 09062X103 667 2,493 SH   DFND 10,11,12,13,15 2,493 0 0
BIOGEN INC COM 09062X103 6,689 25,000 SH Call DFND 2,5 25,000 0 0
BIOGEN INC COM 09062X103 14,662 54,800 SH Call DFND 9,10,13 54,800 0 0
BIOGEN INC COM 09062X103 7,384 27,600 SH Call DFND 10,13,14 27,600 0 0
BIOGEN INC COM 09062X103 1,873 7,000 SH Call DFND 10,12,13,15 7,000 0 0
BIOGEN INC COM 09062X103 17,391 65,000 SH Put DFND 2,5 65,000 0 0
BIOGEN INC COM 09062X103 27,745 103,700 SH Put DFND 9,10,13 103,700 0 0
BIOGEN INC COM 09062X103 2,568 9,600 SH Put DFND 10,13,14 9,600 0 0
BIOGEN INC COM 09062X103 1,873 7,000 SH Put DFND 10,12,13,15 7,000 0 0
BIOTELEMETRY INC COM 090672106 6 123 SH   DFND 2,5 123 0 0
BIOTELEMETRY INC COM 090672106 11 254 SH   DFND 2,5,8 254 0 0
BIOTELEMETRY INC COM 090672106 18 409 SH   DFND 9,10,13 409 0 0
BIOTELEMETRY INC COM 090672106 2,247 49,721 SH   DFND 10,13,14 49,721 0 0
BIOTELEMETRY INC COM 090672106 338 7,475 SH   DFND 10,12,13,15 7,475 0 0
BIOTELEMETRY INC COM 090672106 827 18,300 SH Call DFND 9,10,13 18,300 0 0
BIOTELEMETRY INC COM 090672106 696 15,400 SH Put DFND 9,10,13 15,400 0 0
BIO-TECHNE CORP COM 09073M104 545 2,065 SH   DFND 2,5 2,065 0 0
BIO-TECHNE CORP COM 09073M104 6 21 SH   DFND 2,5,7 21 0 0
BIO-TECHNE CORP COM 09073M104 373 1,411 SH   DFND 2,5,8 1,411 0 0
BIO-TECHNE CORP COM 09073M104 5,437 20,589 SH   DFND 10,13,14 20,589 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 21 2,855 SH   DFND 10,13,14 2,855 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 857 16,171 SH   DFND 10,13,14 16,171 0 0
BIONTECH SE SPONSORED ADS 09075V102 180 2,700 SH   DFND 2,5 2,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 11 164 SH   DFND 10,13,14 164 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 119 1,943 SH   DFND 10,13,14 1,943 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,379 276,264 SH   DFND 10,13,14 276,264 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 336 21,200 SH Call DFND 9,10,13 21,200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 10 600 SH Put DFND 9,10,13 600 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 290 13,831 SH   DFND 10,13,14 13,831 0 0
BJS RESTAURANTS INC COM 09180C106 107 5,100 SH Call DFND 9,10,13 5,100 0 0
BJS RESTAURANTS INC COM 09180C106 42 2,000 SH Put DFND 9,10,13 2,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 9 217 SH   DFND 2,5 217 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8 178 SH   DFND 2,5,8 178 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 152 3,594 SH   DFND 10,13,14 3,594 0 0
BLACK HILLS CORP COM 092113109 3 49 SH   DFND 2,5 49 0 0
BLACK HILLS CORP COM 092113109 6 111 SH   DFND 2,5,8 111 0 0
BLACK HILLS CORP COM 092113109 1,560 27,539 SH   DFND 10,13,14 27,539 0 0
BLACK KNIGHT INC COM 09215C105 158 2,181 SH   DFND 2,5 2,181 0 0
BLACK KNIGHT INC COM 09215C105 113 1,559 SH   DFND 2,5,8 1,559 0 0
BLACK KNIGHT INC COM 09215C105 23,070 317,947 SH   DFND 10,13,14 317,947 0 0
BLACK KNIGHT INC COM 09215C105 260 3,580 SH   DFND 10,12,13,15 3,580 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4 670 SH   DFND 10,13,14 670 0 0
BLACKBAUD INC COM 09227Q100 372 6,516 SH   DFND 2,5 6,516 0 0
BLACKBAUD INC COM 09227Q100 80 1,402 SH   DFND 2,5,8 1,402 0 0
BLACKBAUD INC COM 09227Q100 1,471 25,766 SH   DFND 10,13,14 25,766 0 0
BLACKBERRY LTD COM 09228F103 243 50,000 SH   DFND 2,5 50,000 0 0
BLACKBERRY LTD COM 09228F103 2,677 550,794 SH   DFND 9,10,13 550,794 0 0
BLACKBERRY LTD COM 09228F103 18 3,623 SH   DFND 10,13,14 3,623 0 0
BLACKBERRY LTD COM 09228F103 370 76,214 SH   DFND 2,3,4,5 76,214 0 0
BLACKBERRY LTD COM 09228F103 17 3,557 SH   DFND 10,12,13,15 3,557 0 0
BLACKBERRY LTD COM 09228F103 304 62,496 SH   DFND 10,11,12,13,15 62,496 0 0
BLACKBERRY LTD COM 09228F103 997 205,100 SH Call DFND 9,10,13 205,100 0 0
BLACKBERRY LTD COM 09228F103 3,289 676,700 SH Put DFND 9,10,13 676,700 0 0
BLACKLINE INC COM 09239B109 96 1,161 SH   DFND 2,5 1,161 0 0
BLACKLINE INC COM 09239B109 4 54 SH   DFND 2,5,7 54 0 0
BLACKLINE INC COM 09239B109 218 2,624 SH   DFND 2,5,8 2,624 0 0
BLACKLINE INC COM 09239B109 4,276 51,573 SH   DFND 10,13,14 51,573 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 178 SH   DFND 2,5 178 0 0
BLACKROCK INCOME TR INC COM 09247F100 8 1,281 SH   DFND 10,13,14 1,281 0 0
BLACKROCK INC COM 09247X101 1,365 2,509 SH   DFND 1,6 2,509 0 0
BLACKROCK INC COM 09247X101 39,310 72,249 SH   DFND 2,5 71,104 1,145 0
BLACKROCK INC COM 09247X101 866 1,591 SH   DFND 2,5,7 1,591 0 0
BLACKROCK INC COM 09247X101 1,328 2,441 SH   DFND 2,5,8 2,441 0 0
BLACKROCK INC COM 09247X101 39,915 73,361 SH   DFND 10,13,14 73,361 0 0
BLACKROCK INC COM 09247X101 1,045 1,921 SH   DFND 10,12,13,15 1,921 0 0
BLACKROCK INC COM 09247X101 38,304 70,400 SH Call DFND 2,5 70,400 0 0
BLACKROCK INC COM 09247X101 19,805 36,400 SH Call DFND 9,10,13 36,400 0 0
BLACKROCK INC COM 09247X101 2,285 4,200 SH Call DFND 10,12,13,15 4,200 0 0
BLACKROCK INC COM 09247X101 3,265 6,000 SH Put DFND 2,5 6,000 0 0
BLACKROCK INC COM 09247X101 25,627 47,100 SH Put DFND 9,10,13 47,100 0 0
BLACKROCK INC COM 09247X101 2,557 4,700 SH Put DFND 10,12,13,15 4,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 103 7,488 SH   DFND 10,13,14 7,488 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2 100 SH   DFND 10,13,14 100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 2,000 SH   DFND 10,13,14 2,000 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 630 46,614 SH   DFND 10,13,14 46,614 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 422 16,924 SH   DFND 10,13,14 16,924 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 93 SH   DFND 2,5 93 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 146 9,514 SH   DFND 10,13,14 9,514 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 5 350 SH   DFND 10,13,14 350 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 208 15,100 SH   DFND 10,13,14 15,100 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 162 SH   DFND 10,13,14 162 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 13 1,736 SH   DFND 10,13,14 1,736 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 297 SH   DFND 2,5 297 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 387 41,037 SH   DFND 10,13,14 41,037 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 6 484 SH   DFND 2,5 484 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 102 7,707 SH   DFND 10,13,14 7,707 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 671 91,484 SH   DFND 10,13,14 91,484 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 355 SH   DFND 2,5 355 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 223 43,474 SH   DFND 10,13,14 43,474 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 15 1,736 SH   DFND 10,13,14 1,736 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 793 58,342 SH   DFND 10,13,14 58,342 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 427 30,963 SH   DFND 10,13,14 30,963 0 0
BLACKROCK CAP INVT CORP COM 092533108 16 6,147 SH   DFND 10,13,14 6,147 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2 146 SH   DFND 10,13,14 146 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 8 645 SH   DFND 10,13,14 645 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 266 20,459 SH   DFND 10,13,14 20,459 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 25 1,931 SH   DFND 10,13,14 1,931 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 53 3,801 SH   DFND 10,13,14 3,801 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 86 6,070 SH   DFND 10,13,14 6,070 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 12 916 SH   DFND 10,13,14 916 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 10,13,14 2 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 18 1,350 SH   DFND 10,13,14 1,350 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 399 30,042 SH   DFND 10,13,14 30,042 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 13 1,000 SH   DFND 10,13,14 1,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 197 19,401 SH   DFND 10,13,14 19,401 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 46 SH   DFND 2,5 46 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,171 125,503 SH   DFND 10,13,14 125,503 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 30 SH   DFND 2,5 30 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 25 2,229 SH   DFND 10,13,14 2,229 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 91 6,310 SH   DFND 10,13,14 6,310 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 177 13,790 SH   DFND 10,13,14 13,790 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 0 41 SH   DFND 2,5 41 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 85 13,805 SH   DFND 10,13,14 13,805 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,092 45,949 SH   DFND 10,13,14 45,949 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 350 SH   DFND 10,13,14 350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 22 933 SH   DFND 2,5 933 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH   DFND 2,5,7 48 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 84 SH   DFND 2,5,8 84 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 32,224 1,337,661 SH   DFND 10,13,14 1,337,661 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 48 3,355 SH   DFND 10,13,14 3,355 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 374 9,891 SH   DFND 10,13,14 9,891 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 15 1,679 SH   DFND 10,13,14 1,679 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 38,917 686,854 SH   DFND 2,5 681,354 5,500 0
BLACKSTONE GROUP INC COM CL A 09260D107 4 64 SH   DFND 2,5,7 64 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 286 5,044 SH   DFND 2,5,8 5,044 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 23,089 407,502 SH   DFND 10,13,14 407,502 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 782 13,806 SH   DFND 10,12,13,15 13,806 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,380 147,900 SH Call DFND 9,10,13 147,900 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,482 185,000 SH Put DFND 2,5 185,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 14,108 249,000 SH Put DFND 9,10,13 249,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,201 21,200 SH Put DFND 10,12,13,15 21,200 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 250 SH   DFND 10,13,14 250 0 0
BLOCK H & R INC COM 093671105 381 26,715 SH   DFND 2,5 26,715 0 0
BLOCK H & R INC COM 093671105 7 506 SH   DFND 2,5,7 506 0 0
BLOCK H & R INC COM 093671105 320 22,440 SH   DFND 2,5,8 22,440 0 0
BLOCK H & R INC COM 093671105 932 65,300 SH   DFND 9,10,13 65,300 0 0
BLOCK H & R INC COM 093671105 1,660 116,229 SH   DFND 10,13,14 116,229 0 0
BLOCK H & R INC COM 093671105 47 3,290 SH   DFND 10,12,13,15 3,290 0 0
BLOCK H & R INC COM 093671105 1,154 80,800 SH Call DFND 9,10,13 80,800 0 0
BLOCK H & R INC COM 093671105 2,155 150,900 SH Put DFND 9,10,13 150,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 267 24,542 SH   DFND 10,13,14 24,542 0 0
BLOOMIN BRANDS INC COM 094235108 0 23 SH   DFND 2,5 23 0 0
BLOOMIN BRANDS INC COM 094235108 493 46,222 SH   DFND 10,13,14 46,222 0 0
BLUCORA INC COM 095229100 6 510 SH   DFND 2,5 510 0 0
BLUCORA INC COM 095229100 2 205 SH   DFND 2,5,7 205 0 0
BLUCORA INC COM 095229100 34 2,976 SH   DFND 9,10,13 2,976 0 0
BLUCORA INC COM 095229100 393 34,411 SH   DFND 10,13,14 34,411 0 0
BLUCORA INC COM 095229100 5 400 SH Call DFND 9,10,13 400 0 0
BLUCORA INC COM 095229100 24 2,100 SH Put DFND 9,10,13 2,100 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 50 SH   DFND 10,13,14 50 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 5 450 SH Call DFND 9,10,13 450 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 90 SH Put DFND 9,10,13 90 0 0
BLUE BIRD CORP COM 095306106 68 4,507 SH   DFND 10,13,14 4,507 0 0
BLUEBIRD BIO INC COM 09609G100 8 139 SH   DFND 1,6 139 0 0
BLUEBIRD BIO INC COM 09609G100 367 6,012 SH   DFND 2,5 6,012 0 0
BLUEBIRD BIO INC COM 09609G100 1 22 SH   DFND 2,5,7 22 0 0
BLUEBIRD BIO INC COM 09609G100 19 304 SH   DFND 2,5,8 304 0 0
BLUEBIRD BIO INC COM 09609G100 1,767 28,946 SH   DFND 9,10,13 28,946 0 0
BLUEBIRD BIO INC COM 09609G100 3,406 55,795 SH   DFND 10,13,14 55,795 0 0
BLUEBIRD BIO INC COM 09609G100 1,312 21,500 SH Call DFND 9,10,13 21,500 0 0
BLUEBIRD BIO INC COM 09609G100 4,535 74,300 SH Put DFND 9,10,13 74,300 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 25 SH   DFND 10,13,14 25 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH   DFND 2,5 27 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 45 5,567 SH   DFND 10,13,14 5,567 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 123 1,575 SH   DFND 2,5 1,575 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH   DFND 2,5,7 21 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11 143 SH   DFND 2,5,8 143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,657 34,067 SH   DFND 10,13,14 34,067 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 30 SH   DFND 2,5 30 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 5 831 SH   DFND 10,13,14 831 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 500 SH   DFND 10,13,14 500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 0 1 SH   DFND 10,13,14 1 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 95 7,267 SH   DFND 10,13,14 7,267 0 0
BOEING CO COM 097023105 2 12 SH   DFND 1,6 12 0 0
BOEING CO COM 097023105 6,250 34,095 SH   DFND 2,5 22,655 11,440 0
BOEING CO COM 097023105 122 664 SH   DFND 2,5,7 664 0 0
BOEING CO COM 097023105 133 723 SH   DFND 2,5,8 723 0 0
BOEING CO COM 097023105 88,013 480,157 SH   DFND 10,13,14 480,157 0 0
BOEING CO COM 097023105 13,842 75,514 SH   DFND 10,12,13,15 75,514 0 0
BOEING CO COM 097023105 1,371 7,479 SH   DFND 10,11,12,13,15 7,479 0 0
BOEING CO COM 097023105 11,915 65,000 SH Call DFND 2,5 65,000 0 0
BOEING CO COM 097023105 189,184 1,032,100 SH Call DFND 9,10,13 1,032,100 0 0
BOEING CO COM 097023105 47,420 258,700 SH Call DFND 10,13,14 258,700 0 0
BOEING CO COM 097023105 8,798 48,000 SH Call DFND 10,11,12,13,15 48,000 0 0
BOEING CO COM 097023105 2,750 15,000 SH Put DFND 2,5 15,000 0 0
BOEING CO COM 097023105 151,901 828,700 SH Put DFND 9,10,13 828,700 0 0
BOEING CO COM 097023105 56,823 310,000 SH Put DFND 10,13,14 310,000 0 0
BOEING CO COM 097023105 1,833 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BOEING CO COM 097023105 1,833 10,000 SH Put DFND 10,11,12,13,15 10,000 0 0
BOGOTA FINL CORP COM 097235105 7 803 SH   DFND 10,13,14 803 0 0
BOINGO WIRELESS INC COM 09739C102 197 14,824 SH   DFND 10,13,14 14,824 0 0
BOISE CASCADE CO DEL COM 09739D100 15 397 SH   DFND 2,5 397 0 0
BOISE CASCADE CO DEL COM 09739D100 6 164 SH   DFND 2,5,7 164 0 0
BOISE CASCADE CO DEL COM 09739D100 1,253 33,303 SH   DFND 10,13,14 33,303 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 446 30,116 SH   DFND 2,5 30,116 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 124 8,382 SH   DFND 10,13,14 8,382 0 0
BOOKING HOLDINGS INC COM 09857L108 307 193 SH   DFND 1,6 193 0 0
BOOKING HOLDINGS INC COM 09857L108 29,446 18,492 SH   DFND 2,5 18,341 151 0
BOOKING HOLDINGS INC COM 09857L108 1,231 773 SH   DFND 2,5,7 773 0 0
BOOKING HOLDINGS INC COM 09857L108 1,818 1,142 SH   DFND 2,5,8 1,142 0 0
BOOKING HOLDINGS INC COM 09857L108 2,043 1,283 SH   DFND 9,10,13 1,283 0 0
BOOKING HOLDINGS INC COM 09857L108 101,064 63,469 SH   DFND 10,13,14 63,469 0 0
BOOKING HOLDINGS INC COM 09857L108 114 71 SH   DFND 10,12,13,15 71 0 0
BOOKING HOLDINGS INC COM 09857L108 677 425 SH   DFND 10,11,12,13,15 425 0 0
BOOKING HOLDINGS INC COM 09857L108 6,210 3,900 SH Call DFND 2,5 3,900 0 0
BOOKING HOLDINGS INC COM 09857L108 9,554 6,000 SH Call DFND 9,10,13 6,000 0 0
BOOKING HOLDINGS INC COM 09857L108 14,013 8,800 SH Call DFND 10,13,14 8,800 0 0
BOOKING HOLDINGS INC COM 09857L108 20,063 12,600 SH Put DFND 2,5 12,600 0 0
BOOKING HOLDINGS INC COM 09857L108 16,401 10,300 SH Put DFND 9,10,13 10,300 0 0
BOOKING HOLDINGS INC COM 09857L108 65,604 41,200 SH Put DFND 10,13,14 41,200 0 0
BOOT BARN HLDGS INC COM 099406100 282 13,065 SH   DFND 10,13,14 13,065 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 548 7,043 SH   DFND 2,5 7,043 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 138 1,776 SH   DFND 2,5,8 1,776 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,824 100,577 SH   DFND 10,13,14 100,577 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128 1,651 SH   DFND 10,12,13,15 1,651 0 0
BORGWARNER INC COM 099724106 677 19,177 SH   DFND 2,5 19,177 0 0
BORGWARNER INC COM 099724106 2 61 SH   DFND 2,5,7 61 0 0
BORGWARNER INC COM 099724106 25 714 SH   DFND 2,5,8 714 0 0
BORGWARNER INC COM 099724106 208 5,900 SH   DFND 9,10,13 5,900 0 0
BORGWARNER INC COM 099724106 3,474 98,409 SH   DFND 10,13,14 98,409 0 0
BORGWARNER INC COM 099724106 949 26,896 SH   DFND 10,12,13,15 26,896 0 0
BORGWARNER INC COM 099724106 261 7,400 SH Call DFND 9,10,13 7,400 0 0
BORGWARNER INC COM 099724106 374 10,600 SH Put DFND 9,10,13 10,600 0 0
BOSTON BEER INC CL A 100557107 303 564 SH   DFND 2,5 564 0 0
BOSTON BEER INC CL A 100557107 10 18 SH   DFND 2,5,8 18 0 0
BOSTON BEER INC CL A 100557107 2,339 4,358 SH   DFND 10,13,14 4,358 0 0
BOSTON BEER INC CL A 100557107 912 1,700 SH Call DFND 9,10,13 1,700 0 0
BOSTON BEER INC CL A 100557107 1,342 2,500 SH Put DFND 9,10,13 2,500 0 0
BOSTON OMAHA CORP COM 101044105 74 4,618 SH   DFND 10,13,14 4,618 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 63 9,209 SH   DFND 2,5 9,209 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 257 37,348 SH   DFND 10,13,14 37,348 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 138 1,528 SH   DFND 2,5 1,528 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 10 108 SH   DFND 2,5,7 108 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 122 1,350 SH   DFND 2,5,8 1,350 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 17,196 190,259 SH   DFND 10,13,14 190,259 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 131 1,446 SH   DFND 10,12,13,15 1,446 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 548 6,068 SH   DFND 10,11,12,13,15 6,068 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 722 SH   DFND 1,6 722 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,358 238,042 SH   DFND 2,5 237,042 1,000 0
BOSTON SCIENTIFIC CORP COM 101137107 596 16,961 SH   DFND 2,5,7 16,961 0 0
BOSTON SCIENTIFIC CORP COM 101137107 764 21,768 SH   DFND 2,5,8 21,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,868 110,169 SH   DFND 9,10,13 110,169 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,193 518,159 SH   DFND 10,13,14 518,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 417 11,882 SH   DFND 10,12,13,15 11,882 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,094 116,600 SH Call DFND 9,10,13 116,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,440 41,000 SH Call DFND 10,13,14 41,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,872 224,200 SH Put DFND 9,10,13 224,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46 1,300 SH Put DFND 10,12,13,15 1,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,419 67,349 SH   DFND 10,13,14 67,349 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 96 SH   DFND 2,5 96 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 243 25,840 SH   DFND 10,13,14 25,840 0 0
BOWL AMER INC CL A 102565108 19 2,000 SH   DFND 10,13,14 2,000 0 0
BOX INC CL A 10316T104 31 1,500 SH   DFND 2,4,5 1,500 0 0
BOX INC CL A 10316T104 3 157 SH   DFND 2,5,8 157 0 0
BOX INC CL A 10316T104 1,672 80,522 SH   DFND 9,10,13 80,522 0 0
BOX INC CL A 10316T104 1,246 60,011 SH   DFND 10,13,14 60,011 0 0
BOX INC CL A 10316T104 868 41,800 SH Call DFND 9,10,13 41,800 0 0
BOX INC CL A 10316T104 2,061 99,300 SH Put DFND 9,10,13 99,300 0 0
BOYD GAMING CORP COM 103304101 37 1,748 SH   DFND 2,5 1,748 0 0
BOYD GAMING CORP COM 103304101 9 453 SH   DFND 2,5,7 453 0 0
BOYD GAMING CORP COM 103304101 25 1,174 SH   DFND 2,5,8 1,174 0 0
BOYD GAMING CORP COM 103304101 33 1,600 SH   DFND 9,10,13 1,600 0 0
BOYD GAMING CORP COM 103304101 1,540 73,663 SH   DFND 10,13,14 73,663 0 0
BOYD GAMING CORP COM 103304101 1,016 48,600 SH Call DFND 9,10,13 48,600 0 0
BOYD GAMING CORP COM 103304101 1,106 52,900 SH Put DFND 9,10,13 52,900 0 0
BRADY CORP CL A 104674106 189 4,027 SH   DFND 2,5 4,027 0 0
BRADY CORP CL A 104674106 1,918 40,965 SH   DFND 10,13,14 40,965 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 788 SH   DFND 10,13,14 788 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 71 6,362 SH   DFND 10,13,14 6,362 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1 200 SH   DFND 10,13,14 200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 156 SH   DFND 2,5,7 156 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 76 SH   DFND 2,5,8 76 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,541 141,476 SH   DFND 10,13,14 141,476 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1 72 SH   DFND 2,5 72 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 82 7,126 SH   DFND 10,13,14 7,126 0 0
BRF SA SPONSORED ADR 10552T107 74 18,645 SH   DFND 2,5 18,645 0 0
BRF SA SPONSORED ADR 10552T107 2 595 SH   DFND 10,13,14 595 0 0
BRF SA SPONSORED ADR 10552T107 255 64,225 SH   DFND 10,12,13,15 64,225 0 0
BRASKEM S A SP ADR PFD A 105532105 6 736 SH   DFND 2,5 351 385 0
BRASKEM S A SP ADR PFD A 105532105 3 401 SH   DFND 2,5,7 401 0 0
BRASKEM S A SP ADR PFD A 105532105 27 3,067 SH   DFND 10,13,14 3,067 0 0
BRIDGE BANCORP INC COM 108035106 124 5,424 SH   DFND 10,13,14 5,424 0 0
BRIDGEBIO PHARMA INC COM 10806X102 24,510 751,601 SH   DFND 2,5 751,601 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,931 59,212 SH   DFND 10,13,14 59,212 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 29 2,832 SH   DFND 10,13,14 2,832 0 0
BRIDGFORD FOODS CORP COM 108763103 24 1,442 SH   DFND 10,13,14 1,442 0 0
BRIGGS & STRATTON CORP COM 109043109 15 11,317 SH   DFND 9,10,13 11,317 0 0
BRIGGS & STRATTON CORP COM 109043109 8 6,170 SH   DFND 10,13,14 6,170 0 0
BRIGGS & STRATTON CORP COM 109043109 25 19,300 SH Call DFND 9,10,13 19,300 0 0
BRIGGS & STRATTON CORP COM 109043109 20 15,300 SH Put DFND 9,10,13 15,300 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1 53 SH   DFND 2,5 53 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 152 12,298 SH   DFND 10,13,14 12,298 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 93 792 SH   DFND 2,5 792 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 60 511 SH   DFND 2,5,8 511 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,112 52,152 SH   DFND 10,13,14 52,152 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,032 8,804 SH   DFND 10,12,13,15 8,804 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,568 199,529 SH   DFND 10,13,14 199,529 0 0
BRIGHTCOVE INC COM 10921T101 44 5,534 SH   DFND 10,13,14 5,534 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 90 SH   DFND 2,5 18 72 0
BRIGHTHOUSE FINL INC COM 10922N103 21 768 SH   DFND 2,5,8 768 0 0
BRIGHTHOUSE FINL INC COM 10922N103 867 31,181 SH   DFND 9,10,13 31,181 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,154 77,444 SH   DFND 10,13,14 77,444 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   DFND 10,12,13,15 8 0 0
BRIGHTHOUSE FINL INC COM 10922N103 164 5,900 SH Call DFND 9,10,13 5,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,164 77,800 SH Put DFND 9,10,13 77,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 109 9,770 SH   DFND 10,13,14 9,770 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 77 6,200 SH   DFND 2,5 6,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 683 54,797 SH   DFND 10,13,14 54,797 0 0
BRINKER INTL INC COM 109641100 7 286 SH   DFND 2,5,8 286 0 0
BRINKER INTL INC COM 109641100 577 24,032 SH   DFND 10,13,14 24,032 0 0
BRINKS CO COM 109696104 4 96 SH   DFND 2,5,8 96 0 0
BRINKS CO COM 109696104 753 16,539 SH   DFND 10,13,14 16,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 701 11,924 SH   DFND 1,6 11,924 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,460 807,141 SH   DFND 2,5 721,917 85,224 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,420 24,143 SH   DFND 2,5,7 23,943 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,209 37,566 SH   DFND 2,5,8 37,203 363 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,295 90,046 SH   DFND 9,10,13 90,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117,770 2,002,899 SH   DFND 10,13,14 2,002,899 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,787 115,433 SH   DFND 10,12,13,15 115,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 318 5,409 SH   DFND 10,11,12,13,15 5,409 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,228 71,900 SH Call DFND 2,5 71,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,377 244,500 SH Call DFND 9,10,13 244,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,468 110,000 SH Call DFND 10,13,14 110,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,176 20,000 SH Call DFND 10,12,13,15 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,668 130,400 SH Put DFND 2,5 130,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,825 422,200 SH Put DFND 9,10,13 422,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,704 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 13,611 SH Call DFND 2,5 12,577 1,034 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 737 SH Call DFND 2,5,7 737 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23,625 6,599,088 SH Call DFND 10,13,14 6,599,088 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 62 17,390 SH Call DFND 10,12,13,15 17,390 0 0
BRISTOW GROUP INC COM 11040G103 26 1,875 SH   DFND 10,13,14 1,875 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 62 SH   DFND 2,5 62 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 453 SH   DFND 2,5,7 453 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 2,197 SH   DFND 2,5,8 2,197 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,070 53,314 SH   DFND 10,13,14 53,314 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 889 22,900 SH Call DFND 9,10,13 22,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 516 13,300 SH Put DFND 9,10,13 13,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 12 SH   DFND 2,5 12 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,725 602,573 SH   DFND 10,13,14 602,573 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 837 6,634 SH   DFND 2,5 6,634 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 585 SH   DFND 2,5,7 585 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247 1,954 SH   DFND 2,5,8 1,954 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,240 136,622 SH   DFND 10,13,14 136,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321 2,544 SH   DFND 10,12,13,15 2,544 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 126 1,000 SH Call DFND 9,10,13 1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 400 SH Put DFND 9,10,13 400 0 0
BROADMARK RLTY CAP INC COM 11135B100 374 39,486 SH   DFND 10,13,14 39,486 0 0
BROADCOM INC COM 11135F101 2,001 6,340 SH   DFND 1,6 6,340 0 0
BROADCOM INC COM 11135F101 27,865 88,289 SH   DFND 2,5 88,189 100 0
BROADCOM INC COM 11135F101 1,024 3,246 SH   DFND 2,5,7 3,246 0 0
BROADCOM INC COM 11135F101 4,175 13,227 SH   DFND 2,5,8 13,227 0 0
BROADCOM INC COM 11135F101 2,715 8,601 SH   DFND 9,10,13 8,601 0 0
BROADCOM INC COM 11135F101 123,750 392,099 SH   DFND 10,13,14 392,099 0 0
BROADCOM INC COM 11135F101 8,236 26,096 SH   DFND 10,12,13,15 26,096 0 0
BROADCOM INC COM 11135F101 199 631 SH   DFND 10,11,12,13,15 631 0 0
BROADCOM INC COM 11135F101 23,513 74,500 SH Call DFND 2,5 74,500 0 0
BROADCOM INC COM 11135F101 15,654 49,600 SH Call DFND 9,10,13 49,600 0 0
BROADCOM INC COM 11135F101 6,943 22,000 SH Put DFND 2,5 22,000 0 0
BROADCOM INC COM 11135F101 17,201 54,500 SH Put DFND 9,10,13 54,500 0 0
BROADCOM INC COM 11135F101 6,249 19,800 SH Put DFND 10,12,13,15 19,800 0 0
BROOKDALE SR LIVING INC COM 112463104 22 7,594 SH   DFND 9,10,13 7,594 0 0
BROOKDALE SR LIVING INC COM 112463104 251 85,208 SH   DFND 10,13,14 85,208 0 0
BROOKDALE SR LIVING INC COM 112463104 1 200 SH Call DFND 9,10,13 200 0 0
BROOKDALE SR LIVING INC COM 112463104 33 11,100 SH Put DFND 9,10,13 11,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278 8,480 SH   DFND 1,6 8,480 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,695 600,385 SH   DFND 2,5 599,212 1,173 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 308 SH   DFND 2,4,5 308 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,891 SH   DFND 2,5,7 1,891 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 337 10,264 SH   DFND 2,5,8 10,264 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,623 110,437 SH   DFND 10,13,14 110,437 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,446 196,489 SH   DFND 2,3,4,5 196,489 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 726 22,118 SH   DFND 10,12,13,15 22,118 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 168 3,707 SH   DFND 2,5 3,707 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 237 5,212 SH   DFND 10,13,14 5,212 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 8 SH   DFND 2,3,4,5 8 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 89 SH   DFND 10,12,13,15 89 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 17 SH   DFND 2,5 17 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 17 SH   DFND 2,5,7 17 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 9 878 SH   DFND 2,5,8 878 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 426 42,768 SH   DFND 10,13,14 42,768 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 99 SH   DFND 2,5 99 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 135 8,114 SH   DFND 10,13,14 8,114 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 72 7,098 SH   DFND 2,5 7,098 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 352 34,894 SH   DFND 10,13,14 34,894 0 0
BROOKS AUTOMATION INC NEW COM 114340102 10 221 SH   DFND 2,5 221 0 0
BROOKS AUTOMATION INC NEW COM 114340102 18 413 SH   DFND 2,5,8 413 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,183 49,342 SH   DFND 10,13,14 49,342 0 0
BROOKS AUTOMATION INC NEW COM 114340102 10 228 SH   DFND 10,12,13,15 228 0 0
BROWN & BROWN INC COM 115236101 410 10,050 SH   DFND 2,5 10,050 0 0
BROWN & BROWN INC COM 115236101 98 2,400 SH   DFND 2,5,8 2,400 0 0
BROWN & BROWN INC COM 115236101 4,991 122,459 SH   DFND 10,13,14 122,459 0 0
BROWN & BROWN INC COM 115236101 223 5,479 SH   DFND 10,12,13,15 5,479 0 0
BROWN FORMAN CORP CL A 115637100 0 3 SH   DFND 2,5 3 0 0
BROWN FORMAN CORP CL A 115637100 2 34 SH   DFND 2,5,8 34 0 0
BROWN FORMAN CORP CL A 115637100 181 3,149 SH   DFND 10,13,14 3,149 0 0
BROWN FORMAN CORP CL B 115637209 132 2,066 SH   DFND 2,5 2,066 0 0
BROWN FORMAN CORP CL B 115637209 16 251 SH   DFND 2,5,7 251 0 0
BROWN FORMAN CORP CL B 115637209 46 721 SH   DFND 2,5,8 721 0 0
BROWN FORMAN CORP CL B 115637209 9,721 152,709 SH   DFND 10,13,14 152,709 0 0
BROWN FORMAN CORP CL B 115637209 164 2,575 SH   DFND 10,12,13,15 2,575 0 0
BRUKER CORP COM 116794108 81 1,991 SH   DFND 2,5 1,991 0 0
BRUKER CORP COM 116794108 46 1,135 SH   DFND 2,5,8 1,135 0 0
BRUKER CORP COM 116794108 3,394 83,428 SH   DFND 10,13,14 83,428 0 0
BRUNSWICK CORP COM 117043109 163 2,554 SH   DFND 2,5 2,554 0 0
BRUNSWICK CORP COM 117043109 21 321 SH   DFND 2,5,7 321 0 0
BRUNSWICK CORP COM 117043109 69 1,072 SH   DFND 2,5,8 1,072 0 0
BRUNSWICK CORP COM 117043109 30 468 SH   DFND 9,10,13 468 0 0
BRUNSWICK CORP COM 117043109 2,300 35,931 SH   DFND 10,13,14 35,931 0 0
BRUNSWICK CORP COM 117043109 45 700 SH Call DFND 9,10,13 700 0 0
BRUNSWICK CORP COM 117043109 96 1,500 SH Put DFND 9,10,13 1,500 0 0
BRYN MAWR BK CORP COM 117665109 34 1,221 SH   DFND 2,5 1,221 0 0
BRYN MAWR BK CORP COM 117665109 248 8,960 SH   DFND 10,13,14 8,960 0 0
B2GOLD CORP COM 11777Q209 3,684 650,017 SH   DFND 2,5 650,017 0 0
B2GOLD CORP COM 11777Q209 3 485 SH   DFND 9,10,13 485 0 0
B2GOLD CORP COM 11777Q209 83 14,725 SH   DFND 10,13,14 14,725 0 0
B2GOLD CORP COM 11777Q209 1,756 309,861 SH   DFND 2,3,4,5 309,861 0 0
BUCKLE INC COM 118440106 462 29,474 SH   DFND 10,13,14 29,474 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 23 1,094 SH   DFND 2,5 1,094 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 439 SH   DFND 2,5,7 439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,456 118,649 SH   DFND 10,13,14 118,649 0 0
BURLINGTON STORES INC COM 122017106 396 2,012 SH   DFND 2,5 2,012 0 0
BURLINGTON STORES INC COM 122017106 231 1,175 SH   DFND 2,5,8 1,175 0 0
BURLINGTON STORES INC COM 122017106 6,517 33,092 SH   DFND 10,13,14 33,092 0 0
BURLINGTON STORES INC COM 122017106 530 2,692 SH   DFND 10,12,13,15 2,692 0 0
BURLINGTON STORES INC COM 122017106 374 1,900 SH Call DFND 9,10,13 1,900 0 0
BURLINGTON STORES INC COM 122017106 335 1,700 SH Put DFND 9,10,13 1,700 0 0
BURLINGTON STORES INC COM 122017106 6,302 32,000 SH Put DFND 10,13,14 32,000 0 0
BURLINGTON STORES INC COM 122017106 591 3,000 SH Put DFND 10,12,13,15 3,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 25 1,620 SH   DFND 10,13,14 1,620 0 0
BYLINE BANCORP INC COM 124411109 101 7,672 SH   DFND 10,13,14 7,672 0 0
C & F FINL CORP COM 12466Q104 14 436 SH   DFND 10,13,14 436 0 0
CAE INC COM 124765108 253 15,655 SH   DFND 1,6 15,655 0 0
CAE INC COM 124765108 5,623 347,803 SH   DFND 2,5 347,803 0 0
CAE INC COM 124765108 45 2,769 SH   DFND 2,5,7 2,769 0 0
CAE INC COM 124765108 162 10,047 SH   DFND 2,5,8 10,047 0 0
CAE INC COM 124765108 2 134 SH   DFND 10,13,14 134 0 0
CAE INC COM 124765108 623 38,524 SH   DFND 2,3,4,5 38,524 0 0
CAE INC COM 124765108 1 75 SH   DFND 10,12,13,15 75 0 0
CAI INTERNATIONAL INC COM 12477X106 86 5,180 SH   DFND 10,13,14 5,180 0 0
CB FINL SVCS INC COM 12479G101 13 605 SH   DFND 10,13,14 605 0 0
CBIZ INC COM 124805102 33 1,381 SH   DFND 2,5,8 1,381 0 0
CBIZ INC COM 124805102 949 39,607 SH   DFND 10,13,14 39,607 0 0
CBTX INC COM 12481V104 22 1,055 SH   DFND 2,5 1,055 0 0
CBTX INC COM 12481V104 122 5,800 SH   DFND 10,13,14 5,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 4,378 SH   DFND 10,13,14 4,378 0 0
CBL & ASSOC PPTYS INC COM 124830100 20 71,900 SH Call DFND 9,10,13 71,900 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 23,500 SH Put DFND 9,10,13 23,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 410 4,392 SH   DFND 2,5 4,392 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8 86 SH   DFND 2,5,7 86 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5 50 SH   DFND 2,5,8 50 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 329 3,524 SH   DFND 9,10,13 3,524 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,490 123,182 SH   DFND 10,13,14 123,182 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 144 1,542 SH   DFND 10,12,13,15 1,542 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,061 22,100 SH Call DFND 9,10,13 22,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,295 24,600 SH Put DFND 9,10,13 24,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 367 SH   DFND 2,5 367 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 253 42,441 SH   DFND 10,13,14 42,441 0 0
CBRE GROUP INC CL A 12504L109 346 7,642 SH   DFND 2,5 7,642 0 0
CBRE GROUP INC CL A 12504L109 33 738 SH   DFND 2,5,7 738 0 0
CBRE GROUP INC CL A 12504L109 38 837 SH   DFND 2,5,8 837 0 0
CBRE GROUP INC CL A 12504L109 9 200 SH   DFND 9,10,13 200 0 0
CBRE GROUP INC CL A 12504L109 7,784 172,135 SH   DFND 10,13,14 172,135 0 0
CBRE GROUP INC CL A 12504L109 6 131 SH   DFND 10,12,13,15 131 0 0
CBRE GROUP INC CL A 12504L109 475 10,500 SH Call DFND 9,10,13 10,500 0 0
CBRE GROUP INC CL A 12504L109 3,618 80,000 SH Call DFND 10,13,14 80,000 0 0
CBRE GROUP INC CL A 12504L109 475 10,500 SH Put DFND 9,10,13 10,500 0 0
CDK GLOBAL INC COM 12508E101 158 3,807 SH   DFND 2,5 3,641 166 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 22 520 SH   DFND 2,5,8 520 0 0
CDK GLOBAL INC COM 12508E101 2,992 72,239 SH   DFND 10,13,14 72,239 0 0
CDK GLOBAL INC COM 12508E101 59 1,424 SH   DFND 10,12,13,15 1,424 0 0
CDK GLOBAL INC COM 12508E101 124 3,000 SH Call DFND 9,10,13 3,000 0 0
CDW CORP COM 12514G108 365 3,143 SH   DFND 2,5 3,143 0 0
CDW CORP COM 12514G108 59 511 SH   DFND 2,5,8 511 0 0
CDW CORP COM 12514G108 14,272 122,847 SH   DFND 10,13,14 122,847 0 0
CDW CORP COM 12514G108 305 2,625 SH   DFND 10,12,13,15 2,625 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 28 4,322 SH   DFND 10,13,14 4,322 0 0
CF INDS HLDGS INC COM 125269100 180 6,387 SH   DFND 2,5 6,387 0 0
CF INDS HLDGS INC COM 125269100 16 580 SH   DFND 2,5,7 580 0 0
CF INDS HLDGS INC COM 125269100 8 285 SH   DFND 2,5,8 285 0 0
CF INDS HLDGS INC COM 125269100 713 25,342 SH   DFND 9,10,13 25,342 0 0
CF INDS HLDGS INC COM 125269100 2,868 101,917 SH   DFND 10,13,14 101,917 0 0
CF INDS HLDGS INC COM 125269100 1,753 62,308 SH   DFND 10,12,13,15 62,308 0 0
CF INDS HLDGS INC COM 125269100 1,207 42,900 SH Call DFND 9,10,13 42,900 0 0
CF INDS HLDGS INC COM 125269100 225 8,000 SH Put DFND 2,5 8,000 0 0
CF INDS HLDGS INC COM 125269100 2,738 97,300 SH Put DFND 9,10,13 97,300 0 0
CF INDS HLDGS INC COM 125269100 844 30,000 SH Put DFND 10,12,13,15 30,000 0 0
CGI INC CL A SUB VTG 12532H104 0 5 SH   DFND 2,5,8 5 0 0
CGI INC CL A SUB VTG 12532H104 98 1,567 SH   DFND 10,13,14 1,567 0 0
CGI INC CL A SUB VTG 12532H104 2,202 35,069 SH   DFND 2,3,4,5 35,069 0 0
CGI INC CL A SUB VTG 12532H104 448 7,133 SH   DFND 10,12,13,15 7,133 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 847 10,716 SH   DFND 2,5 10,716 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 1,169 SH   DFND 2,5,7 1,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 131 1,663 SH   DFND 2,5,8 1,648 15 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,732 274,882 SH   DFND 10,13,14 274,882 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214 2,709 SH   DFND 10,12,13,15 2,709 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,380 55,400 SH Call DFND 9,10,13 55,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,835 73,800 SH Put DFND 9,10,13 73,800 0 0
CIGNA CORP NEW COM 125523100 9,209 49,077 SH   DFND 2,5 42,638 6,439 0
CIGNA CORP NEW COM 125523100 365 1,947 SH   DFND 2,5,7 1,947 0 0
CIGNA CORP NEW COM 125523100 443 2,362 SH   DFND 2,5,8 2,344 18 0
CIGNA CORP NEW COM 125523100 43,181 230,117 SH   DFND 10,13,14 230,117 0 0
CIGNA CORP NEW COM 125523100 858 4,574 SH   DFND 10,12,13,15 4,574 0 0
CIGNA CORP NEW COM 125523100 84 447 SH   DFND 10,11,12,13,15 447 0 0
CIGNA CORP NEW COM 125523100 563 3,000 SH Call DFND 2,5 3,000 0 0
CIGNA CORP NEW COM 125523100 50,005 266,480 SH Call DFND 9,10,13 266,480 0 0
CIGNA CORP NEW COM 125523100 844 4,500 SH Put DFND 2,5 4,500 0 0
CIGNA CORP NEW COM 125523100 32,001 170,536 SH Put DFND 9,10,13 170,536 0 0
CIM COML TR CORP COM NEW 125525584 17 1,540 SH   DFND 10,13,14 1,540 0 0
CIT GROUP INC COM NEW 125581801 549 26,489 SH   DFND 2,5 26,489 0 0
CIT GROUP INC COM NEW 125581801 27 1,298 SH   DFND 2,5,8 1,298 0 0
CIT GROUP INC COM NEW 125581801 232 11,178 SH   DFND 9,10,13 11,178 0 0
CIT GROUP INC COM NEW 125581801 1,137 54,836 SH   DFND 10,13,14 54,836 0 0
CIT GROUP INC COM NEW 125581801 0 8 SH   DFND 10,12,13,15 8 0 0
CIT GROUP INC COM NEW 125581801 531 25,600 SH Call DFND 9,10,13 25,600 0 0
CIT GROUP INC COM NEW 125581801 748 36,100 SH Put DFND 9,10,13 36,100 0 0
CME GROUP INC COM 12572Q105 1,678 10,321 SH   DFND 1,6 10,321 0 0
CME GROUP INC COM 12572Q105 61,116 376,008 SH   DFND 2,5 376,008 0 0
CME GROUP INC COM 12572Q105 541 3,331 SH   DFND 2,5,7 3,331 0 0
CME GROUP INC COM 12572Q105 1,216 7,483 SH   DFND 2,5,8 7,483 0 0
CME GROUP INC COM 12572Q105 61,109 375,966 SH   DFND 10,13,14 375,966 0 0
CME GROUP INC COM 12572Q105 1,882 11,577 SH   DFND 10,12,13,15 11,577 0 0
CME GROUP INC COM 12572Q105 15,360 94,500 SH Call DFND 2,5 94,500 0 0
CME GROUP INC COM 12572Q105 6,908 42,500 SH Call DFND 9,10,13 42,500 0 0
CME GROUP INC COM 12572Q105 2,438 15,000 SH Put DFND 2,5 15,000 0 0
CME GROUP INC COM 12572Q105 9,817 60,400 SH Put DFND 9,10,13 60,400 0 0
CMS ENERGY CORP COM 125896100 804 13,758 SH   DFND 1,6 13,758 0 0
CMS ENERGY CORP COM 125896100 10,444 178,782 SH   DFND 2,5 178,782 0 0
CMS ENERGY CORP COM 125896100 342 5,856 SH   DFND 2,5,7 5,856 0 0
CMS ENERGY CORP COM 125896100 739 12,649 SH   DFND 2,5,8 12,649 0 0
CMS ENERGY CORP COM 125896100 7,837 134,149 SH   DFND 10,13,14 134,149 0 0
CMS ENERGY CORP COM 125896100 184 3,153 SH   DFND 10,12,13,15 3,153 0 0
CNA FINL CORP COM 126117100 0 7 SH   DFND 2,5 7 0 0
CNA FINL CORP COM 126117100 0 5 SH   DFND 2,5,7 5 0 0
CNA FINL CORP COM 126117100 22 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 158 4,905 SH   DFND 10,13,14 4,905 0 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 2,5 1 0 0
CNB FINL CORP PA COM 126128107 87 4,842 SH   DFND 10,13,14 4,842 0 0
CNOOC LIMITED SPONSORED ADR 126132109 223 1,978 SH   DFND 2,5 1,978 0 0
CNOOC LIMITED SPONSORED ADR 126132109 34 301 SH   DFND 2,5,7 301 0 0
CNOOC LIMITED SPONSORED ADR 126132109 166 1,468 SH   DFND 2,5,8 1,468 0 0
CNOOC LIMITED SPONSORED ADR 126132109 56 500 SH   DFND 9,10,13 500 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,761 15,605 SH   DFND 10,13,14 15,605 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,227 10,872 SH   DFND 10,12,13,15 10,872 0 0
CNOOC LIMITED SPONSORED ADR 126132109 11 100 SH Call DFND 9,10,13 100 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,219 10,800 SH Call DFND 10,12,13,15 10,800 0 0
CNOOC LIMITED SPONSORED ADR 126132109 418 3,700 SH Put DFND 9,10,13 3,700 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,219 10,800 SH Put DFND 10,12,13,15 10,800 0 0
CRA INTL INC COM 12618T105 41 1,045 SH   DFND 10,13,14 1,045 0 0
CNO FINL GROUP INC COM 12621E103 2 142 SH   DFND 2,5,8 142 0 0
CNO FINL GROUP INC COM 12621E103 1,786 114,729 SH   DFND 10,13,14 114,729 0 0
CRH PLC ADR 12626K203 980 28,553 SH   DFND 2,5 27,663 890 0
CRH PLC ADR 12626K203 73 2,129 SH   DFND 2,5,7 2,129 0 0
CRH PLC ADR 12626K203 99 2,882 SH   DFND 2,5,8 2,882 0 0
CRH PLC ADR 12626K203 534 15,577 SH   DFND 10,13,14 15,577 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 16,377 16,113,000 PRN   DFND 10,13,14 16,113,000 0 0
CSG SYS INTL INC COM 126349109 3,065 74,054 SH   DFND 10,13,14 74,054 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,000 SH   DFND 10,13,14 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 1,031 14,925 SH   DFND 10,13,14 14,925 0 0
CSX CORP COM 126408103 6,673 95,681 SH   DFND 2,5 80,281 15,400 0
CSX CORP COM 126408103 230 3,302 SH   DFND 2,5,7 3,302 0 0
CSX CORP COM 126408103 313 4,486 SH   DFND 2,5,8 4,460 26 0
CSX CORP COM 126408103 41,368 593,169 SH   DFND 10,13,14 593,169 0 0
CSX CORP COM 126408103 10,007 143,489 SH   DFND 10,12,13,15 143,489 0 0
CSX CORP COM 126408103 2,790 40,000 SH Call DFND 2,5 40,000 0 0
CSX CORP COM 126408103 5,928 85,000 SH Call DFND 9,10,13 85,000 0 0
CSX CORP COM 126408103 2,490 35,700 SH Call DFND 10,12,13,15 35,700 0 0
CSX CORP COM 126408103 7,148 102,500 SH Put DFND 9,10,13 102,500 0 0
CSX CORP COM 126408103 2,490 35,700 SH Put DFND 10,12,13,15 35,700 0 0
CTI BIOPHARMA CORP COM 12648L601 0 3 SH   DFND 10,13,14 3 0 0
CTS CORP COM 126501105 352 17,585 SH   DFND 10,13,14 17,585 0 0
CNX RESOURCES CORPORATION COM 12653C108 8,599 994,055 SH   DFND 2,5 994,055 0 0
CNX RESOURCES CORPORATION COM 12653C108 2 247 SH   DFND 2,5,8 247 0 0
CNX RESOURCES CORPORATION COM 12653C108 223 25,749 SH   DFND 9,10,13 25,749 0 0
CNX RESOURCES CORPORATION COM 12653C108 542 62,633 SH   DFND 10,13,14 62,633 0 0
CNX RESOURCES CORPORATION COM 12653C108 577 66,700 SH Call DFND 9,10,13 66,700 0 0
CNX RESOURCES CORPORATION COM 12653C108 458 53,000 SH Put DFND 9,10,13 53,000 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 924 139,006 SH   DFND 2,5 139,006 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 837 125,824 SH   DFND 10,13,14 125,824 0 0
CVB FINL CORP COM 126600105 248 13,226 SH   DFND 2,5 13,226 0 0
CVB FINL CORP COM 126600105 1,275 68,053 SH   DFND 10,13,14 68,053 0 0
CVR ENERGY INC COM 12662P108 0 18 SH   DFND 2,5 18 0 0
CVR ENERGY INC COM 12662P108 8 400 SH   DFND 2,5,8 400 0 0
CVR ENERGY INC COM 12662P108 383 19,063 SH   DFND 10,13,14 19,063 0 0
CVR ENERGY INC COM 12662P108 52 2,600 SH Call DFND 9,10,13 2,600 0 0
CVR ENERGY INC COM 12662P108 14 700 SH Put DFND 9,10,13 700 0 0
CVR PARTNERS LP COM 126633106 1,702 2,002,430 SH   DFND 2,5 2,002,430 0 0
CVR PARTNERS LP COM 126633106 108 127,235 SH   DFND 10,13,14 127,235 0 0
CVS HEALTH CORP COM 126650100 15,067 231,901 SH   DFND 2,5 208,323 23,578 0
CVS HEALTH CORP COM 126650100 127 1,951 SH   DFND 2,5,7 1,951 0 0
CVS HEALTH CORP COM 126650100 381 5,867 SH   DFND 2,5,8 5,867 0 0
CVS HEALTH CORP COM 126650100 132 2,035 SH   DFND 9,10,13 2,035 0 0
CVS HEALTH CORP COM 126650100 72,499 1,115,882 SH   DFND 10,13,14 1,115,882 0 0
CVS HEALTH CORP COM 126650100 2,969 45,704 SH   DFND 10,12,13,15 45,704 0 0
CVS HEALTH CORP COM 126650100 1,312 20,190 SH   DFND 10,11,12,13,15 20,190 0 0
CVS HEALTH CORP COM 126650100 2,339 36,000 SH Call DFND 2,5 36,000 0 0
CVS HEALTH CORP COM 126650100 14,586 224,500 SH Call DFND 9,10,13 224,500 0 0
CVS HEALTH CORP COM 126650100 13,670 210,400 SH Call DFND 10,13,14 210,400 0 0
CVS HEALTH CORP COM 126650100 227 3,500 SH Call DFND 10,12,13,15 3,500 0 0
CVS HEALTH CORP COM 126650100 22,623 348,200 SH Call DFND 10,11,12,13,15 348,200 0 0
CVS HEALTH CORP COM 126650100 4,808 74,000 SH Put DFND 2,5 74,000 0 0
CVS HEALTH CORP COM 126650100 15,451 237,814 SH Put DFND 9,10,13 237,814 0 0
CVS HEALTH CORP COM 126650100 8,673 133,500 SH Put DFND 10,12,13,15 133,500 0 0
CABALETTA BIO INC COM 12674W109 25 2,205 SH   DFND 10,13,14 2,205 0 0
CABLE ONE INC COM 12685J105 490 276 SH   DFND 2,5 76 200 0
CABLE ONE INC COM 12685J105 11 6 SH   DFND 2,5,8 6 0 0
CABLE ONE INC COM 12685J105 4,602 2,593 SH   DFND 10,13,14 2,593 0 0
CABLE ONE INC COM 12685J105 2 1 SH   DFND 10,12,13,15 1 0 0
CABOT CORP COM 127055101 1 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 7 196 SH   DFND 2,5,8 196 0 0
CABOT CORP COM 127055101 675 18,232 SH   DFND 10,13,14 18,232 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 75 538 SH   DFND 2,5 538 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 48 SH   DFND 2,5,8 48 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,691 19,284 SH   DFND 10,13,14 19,284 0 0
CABOT OIL & GAS CORP COM 127097103 522 30,362 SH   DFND 2,5 30,362 0 0
CABOT OIL & GAS CORP COM 127097103 22 1,302 SH   DFND 2,5,7 1,302 0 0
CABOT OIL & GAS CORP COM 127097103 25 1,481 SH   DFND 2,5,8 1,481 0 0
CABOT OIL & GAS CORP COM 127097103 33 1,900 SH   DFND 9,10,13 1,900 0 0
CABOT OIL & GAS CORP COM 127097103 12,616 734,335 SH   DFND 10,13,14 734,335 0 0
CABOT OIL & GAS CORP COM 127097103 7 407 SH   DFND 10,12,13,15 407 0 0
CABOT OIL & GAS CORP COM 127097103 1,596 92,900 SH Call DFND 9,10,13 92,900 0 0
CABOT OIL & GAS CORP COM 127097103 670 39,000 SH Put DFND 9,10,13 39,000 0 0
CACI INTL INC CL A 127190304 557 2,570 SH   DFND 2,5 2,570 0 0
CACI INTL INC CL A 127190304 9 43 SH   DFND 2,5,7 43 0 0
CACI INTL INC CL A 127190304 72 332 SH   DFND 2,5,8 332 0 0
CACI INTL INC CL A 127190304 4,073 18,778 SH   DFND 10,13,14 18,778 0 0
CACTUS INC CL A 127203107 7 347 SH   DFND 2,5 347 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 12 598 SH   DFND 2,5,8 598 0 0
CACTUS INC CL A 127203107 653 31,647 SH   DFND 10,13,14 31,647 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 462 4,819 SH   DFND 2,5 4,819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 163 SH   DFND 2,5,7 163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 71 744 SH   DFND 2,5,8 744 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67 700 SH   DFND 9,10,13 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,407 327,290 SH   DFND 10,13,14 327,290 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 493 5,141 SH   DFND 10,12,13,15 5,141 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 297 3,100 SH Call DFND 9,10,13 3,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 600 SH Put DFND 9,10,13 600 0 0
CADENCE BANCORPORATION CL A 12739A100 238 26,833 SH   DFND 2,5 26,833 0 0
CADENCE BANCORPORATION CL A 12739A100 10 1,116 SH   DFND 2,5,8 1,116 0 0
CADENCE BANCORPORATION CL A 12739A100 563 63,543 SH   DFND 10,13,14 63,543 0 0
CADIZ INC COM NEW 127537207 90 8,884 SH   DFND 10,13,14 8,884 0 0
CAESARS ENTMT CORP COM 127686103 0 21 SH   DFND 2,5 21 0 0
CAESARS ENTMT CORP COM 127686103 7 543 SH   DFND 2,5,8 543 0 0
CAESARS ENTMT CORP COM 127686103 17,791 1,466,664 SH   DFND 10,13,14 1,466,664 0 0
CAESARS ENTMT CORP COM 127686103 3,172 261,500 SH Call DFND 9,10,13 261,500 0 0
CAESARS ENTMT CORP COM 127686103 1,907 157,200 SH Call DFND 10,13,14 157,200 0 0
CAESARS ENTMT CORP COM 127686103 1,263 104,100 SH Put DFND 9,10,13 104,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 983 22,100 SH   DFND 9,10,13 22,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 624 14,039 SH   DFND 10,13,14 14,039 0 0
CAL MAINE FOODS INC COM NEW 128030202 218 4,900 SH Call DFND 9,10,13 4,900 0 0
CAL MAINE FOODS INC COM NEW 128030202 765 17,200 SH Put DFND 9,10,13 17,200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 202 SH   DFND 10,13,14 202 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 233 20,519 SH   DFND 10,13,14 20,519 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3 248 SH   DFND 10,13,14 248 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 7 SH   DFND 2,5 7 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 53 SH   DFND 10,13,14 53 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60 4,847 SH   DFND 10,13,14 4,847 0 0
CALAMP CORP COM 128126109 78 9,794 SH   DFND 10,13,14 9,794 0 0
CALAVO GROWERS INC COM 128246105 469 7,454 SH   DFND 10,13,14 7,454 0 0
CALERES INC COM 129500104 1 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 96 11,508 SH   DFND 10,13,14 11,508 0 0
CALIFORNIA BANCORP COM 13005U101 14 950 SH   DFND 10,13,14 950 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 90 73,733 SH   DFND 10,13,14 73,733 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 399 327,400 SH Call DFND 9,10,13 327,400 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 46 37,600 SH Put DFND 9,10,13 37,600 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 112 91,700 SH Put DFND 10,13,14 91,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,668 34,971 SH   DFND 10,13,14 34,971 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 156 SH   DFND 2,5 156 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 92 17,380 SH   DFND 10,13,14 17,380 0 0
CALIX INC COM 13100M509 17 1,135 SH   DFND 2,5,8 1,135 0 0
CALIX INC COM 13100M509 331 22,228 SH   DFND 10,13,14 22,228 0 0
CALLAWAY GOLF CO COM 131193104 20 1,169 SH   DFND 2,5 1,169 0 0
CALLAWAY GOLF CO COM 131193104 8 468 SH   DFND 2,5,7 468 0 0
CALLAWAY GOLF CO COM 131193104 1,027 58,645 SH   DFND 10,13,14 58,645 0 0
CALLON PETE CO DEL COM 13123X102 93 81,215 SH   DFND 9,10,13 81,215 0 0
CALLON PETE CO DEL COM 13123X102 61 53,242 SH   DFND 10,13,14 53,242 0 0
CALLON PETE CO DEL COM 13123X102 173 150,400 SH Call DFND 9,10,13 150,400 0 0
CALLON PETE CO DEL COM 13123X102 131 113,750 SH Put DFND 9,10,13 113,750 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 31 13,420 SH   DFND 9,10,13 13,420 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 3,135 SH   DFND 10,13,14 3,135 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 17,300 SH Call DFND 9,10,13 17,300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 16,900 SH Put DFND 9,10,13 16,900 0 0
CALYXT INC COM 13173L107 9 1,741 SH   DFND 10,13,14 1,741 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 1,039 SH   DFND 10,13,14 1,039 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 23 884 SH   DFND 10,13,14 884 0 0
CAMBRIDGE BANCORP COM 132152109 0 1 SH   DFND 2,5 1 0 0
CAMBRIDGE BANCORP COM 132152109 51 861 SH   DFND 10,13,14 861 0 0
CAMDEN NATL CORP COM 133034108 34 993 SH   DFND 2,5 993 0 0
CAMDEN NATL CORP COM 133034108 162 4,698 SH   DFND 10,13,14 4,698 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35 387 SH   DFND 2,5 387 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 119 SH   DFND 2,5,7 119 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60 658 SH   DFND 2,5,8 658 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,086 165,377 SH   DFND 10,13,14 165,377 0 0
CAMDEN PPTY TR SH BEN INT 133131102 190 2,078 SH   DFND 10,12,13,15 2,078 0 0
CAMECO CORP COM 13321L108 776 75,910 SH   DFND 1,6 75,910 0 0
CAMECO CORP COM 13321L108 4,811 470,775 SH   DFND 2,5 455,872 14,903 0
CAMECO CORP COM 13321L108 147 14,382 SH   DFND 2,5,7 14,382 0 0
CAMECO CORP COM 13321L108 222 21,737 SH   DFND 2,5,8 21,737 0 0
CAMECO CORP COM 13321L108 1,764 172,647 SH   DFND 9,10,13 172,647 0 0
CAMECO CORP COM 13321L108 2,455 240,183 SH   DFND 10,13,14 240,183 0 0
CAMECO CORP COM 13321L108 690 67,549 SH   DFND 2,3,4,5 67,549 0 0
CAMECO CORP COM 13321L108 19 1,870 SH   DFND 10,12,13,15 1,870 0 0
CAMECO CORP COM 13321L108 875 85,600 SH Call DFND 9,10,13 85,600 0 0
CAMECO CORP COM 13321L108 2,063 201,900 SH Put DFND 9,10,13 201,900 0 0
CAMPBELL SOUP CO COM 134429109 6,405 129,063 SH   DFND 2,5 129,063 0 0
CAMPBELL SOUP CO COM 134429109 8 170 SH   DFND 2,5,7 170 0 0
CAMPBELL SOUP CO COM 134429109 20 393 SH   DFND 2,5,8 393 0 0
CAMPBELL SOUP CO COM 134429109 435 8,758 SH   DFND 9,10,13 8,758 0 0
CAMPBELL SOUP CO COM 134429109 12,331 248,468 SH   DFND 10,13,14 248,468 0 0
CAMPBELL SOUP CO COM 134429109 169 3,399 SH   DFND 10,12,13,15 3,399 0 0
CAMPBELL SOUP CO COM 134429109 1,990 40,100 SH Call DFND 9,10,13 40,100 0 0
CAMPBELL SOUP CO COM 134429109 3,345 67,400 SH Put DFND 9,10,13 67,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH   DFND 2,5 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 538 19,795 SH   DFND 9,10,13 19,795 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 564 20,765 SH   DFND 10,13,14 20,765 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,936 108,100 SH Call DFND 9,10,13 108,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,134 152,200 SH Put DFND 9,10,13 152,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 460 19,860 SH   DFND 2,5 19,860 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 58,084 2,509,832 SH   DFND 10,13,14 2,509,832 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 227 9,796 SH   DFND 2,3,4,5 9,796 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,876 297,100 SH Call DFND 9,10,13 297,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,888 211,200 SH Put DFND 9,10,13 211,200 0 0
CANADIAN IMP BK COMM COM 136069101 1,262 18,949 SH   DFND 10,13,14 18,949 0 0
CANADIAN IMP BK COMM COM 136069101 5,876 88,202 SH   DFND 2,3,4,5 88,202 0 0
CANADIAN IMP BK COMM COM 136069101 19,102 286,720 SH   DFND 10,12,13,15 286,720 0 0
CANADIAN IMP BK COMM COM 136069101 11,992 180,000 SH Call DFND 10,12,13,15 180,000 0 0
CANADIAN NATL RY CO COM 136375102 432 4,900 SH   DFND 2,5 4,900 0 0
CANADIAN NATL RY CO COM 136375102 21 240 SH   DFND 2,5,7 240 0 0
CANADIAN NATL RY CO COM 136375102 108 1,228 SH   DFND 2,5,8 1,228 0 0
CANADIAN NATL RY CO COM 136375102 3,529 40,017 SH   DFND 10,13,14 40,017 0 0
CANADIAN NATL RY CO COM 136375102 11,751 133,254 SH   DFND 2,3,4,5 133,254 0 0
CANADIAN NATL RY CO COM 136375102 7,355 83,407 SH   DFND 10,12,13,15 83,407 0 0
CANADIAN NATL RY CO COM 136375102 1,340 15,200 SH Call DFND 9,10,13 15,200 0 0
CANADIAN NATL RY CO COM 136375102 1,191 13,500 SH Put DFND 9,10,13 13,500 0 0
CANADIAN NAT RES LTD COM 136385101 129 7,444 SH   DFND 2,5 7,444 0 0
CANADIAN NAT RES LTD COM 136385101 0 15 SH   DFND 2,5,8 15 0 0
CANADIAN NAT RES LTD COM 136385101 154 8,880 SH   DFND 9,10,13 8,880 0 0
CANADIAN NAT RES LTD COM 136385101 23 1,324 SH   DFND 10,13,14 1,324 0 0
CANADIAN NAT RES LTD COM 136385101 3,446 199,307 SH   DFND 2,3,4,5 199,307 0 0
CANADIAN NAT RES LTD COM 136385101 537 31,040 SH   DFND 10,12,13,15 31,040 0 0
CANADIAN NAT RES LTD COM 136385101 662 38,300 SH Call DFND 9,10,13 38,300 0 0
CANADIAN NAT RES LTD COM 136385101 277 16,000 SH Call DFND 10,12,13,15 16,000 0 0
CANADIAN NAT RES LTD COM 136385101 885 51,200 SH Put DFND 9,10,13 51,200 0 0
CANADIAN NAT RES LTD COM 136385101 277 16,000 SH Put DFND 10,12,13,15 16,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,887 11,387 SH   DFND 2,5 8,014 3,373 0
CANADIAN PAC RY LTD COM 13645T100 544 2,147 SH   DFND 2,5,7 2,147 0 0
CANADIAN PAC RY LTD COM 13645T100 1,296 5,111 SH   DFND 2,5,8 5,111 0 0
CANADIAN PAC RY LTD COM 13645T100 16,840 66,419 SH   DFND 10,13,14 66,419 0 0
CANADIAN PAC RY LTD COM 13645T100 7,403 29,200 SH   DFND 2,3,4,5 29,200 0 0
CANADIAN PAC RY LTD COM 13645T100 6,777 26,728 SH   DFND 10,12,13,15 26,728 0 0
CANADIAN PAC RY LTD COM 13645T100 1,749 6,900 SH Call DFND 9,10,13 6,900 0 0
CANADIAN PAC RY LTD COM 13645T100 1,902 7,500 SH Call DFND 10,12,13,15 7,500 0 0
CANADIAN PAC RY LTD COM 13645T100 4,386 17,300 SH Put DFND 9,10,13 17,300 0 0
CANADIAN PAC RY LTD COM 13645T100 1,902 7,500 SH Put DFND 10,12,13,15 7,500 0 0
CANADIAN SOLAR INC COM 136635109 13 700 SH   DFND 10,13,14 700 0 0
CANADIAN SOLAR INC COM 136635109 3,808 197,600 SH Call DFND 9,10,13 197,600 0 0
CANADIAN SOLAR INC COM 136635109 2,476 128,500 SH Put DFND 9,10,13 128,500 0 0
CANNAE HLDGS INC COM 13765N107 14 332 SH   DFND 2,5 332 0 0
CANNAE HLDGS INC COM 13765N107 45 1,103 SH   DFND 2,5,8 1,103 0 0
CANNAE HLDGS INC COM 13765N107 3,225 78,460 SH   DFND 10,13,14 78,460 0 0
CANON INC SPONSORED ADR 138006309 1 47 SH   DFND 2,5 47 0 0
CANON INC SPONSORED ADR 138006309 4 213 SH   DFND 2,5,7 213 0 0
CANON INC SPONSORED ADR 138006309 6 317 SH   DFND 2,5,8 317 0 0
CANON INC SPONSORED ADR 138006309 167 8,378 SH   DFND 10,13,14 8,378 0 0
CANOPY GROWTH CORP COM 138035100 692 42,837 SH   DFND 2,5 42,837 0 0
CANOPY GROWTH CORP COM 138035100 178 10,999 SH   DFND 9,10,13 10,999 0 0
CANOPY GROWTH CORP COM 138035100 289 17,927 SH   DFND 10,13,14 17,927 0 0
CANOPY GROWTH CORP COM 138035100 532 32,938 SH   DFND 2,3,4,5 32,938 0 0
CANOPY GROWTH CORP COM 138035100 1 59 SH   DFND 10,12,13,15 59 0 0
CANOPY GROWTH CORP COM 138035100 1,753 108,600 SH Call DFND 9,10,13 108,600 0 0
CANOPY GROWTH CORP COM 138035100 1,397 86,500 SH Put DFND 9,10,13 86,500 0 0
CANTEL MED CORP COM 138098108 12 264 SH   DFND 2,5 264 0 0
CANTEL MED CORP COM 138098108 5 106 SH   DFND 2,5,7 106 0 0
CANTEL MED CORP COM 138098108 5 117 SH   DFND 2,5,8 117 0 0
CANTEL MED CORP COM 138098108 809 18,296 SH   DFND 10,13,14 18,296 0 0
CAPITAL CITY BK GROUP INC COM 139674105 82 3,911 SH   DFND 10,13,14 3,911 0 0
CAPITAL BANCORP INC MD COM 139737100 11 1,053 SH   DFND 10,13,14 1,053 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,321 21,101 SH   DFND 2,5 20,690 411 0
CAPITAL ONE FINL CORP COM 14040H105 16 249 SH   DFND 2,5,7 249 0 0
CAPITAL ONE FINL CORP COM 14040H105 53 847 SH   DFND 2,5,8 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,518 24,258 SH   DFND 9,10,13 24,258 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,905 254,116 SH   DFND 10,13,14 254,116 0 0
CAPITAL ONE FINL CORP COM 14040H105 671 10,716 SH   DFND 10,12,13,15 10,716 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,550 72,700 SH Call DFND 9,10,13 72,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,016 112,100 SH Put DFND 9,10,13 112,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 3,500 SH Put DFND 10,12,13,15 3,500 0 0
CAPITOL FED FINL INC COM 14057J101 463 42,078 SH   DFND 10,13,14 42,078 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 236 43,052 SH   DFND 10,13,14 43,052 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5 1,100 SH   DFND 10,13,14 1,100 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 26 2,127 SH   DFND 10,13,14 2,127 0 0
CARA THERAPEUTICS INC COM 140755109 36 2,088 SH   DFND 9,10,13 2,088 0 0
CARA THERAPEUTICS INC COM 140755109 295 17,271 SH   DFND 10,13,14 17,271 0 0
CARA THERAPEUTICS INC COM 140755109 2 100 SH Call DFND 9,10,13 100 0 0
CARA THERAPEUTICS INC COM 140755109 38 2,200 SH Put DFND 9,10,13 2,200 0 0
CARDINAL HEALTH INC COM 14149Y108 1,394 26,710 SH   DFND 2,5 25,638 1,072 0
CARDINAL HEALTH INC COM 14149Y108 23 442 SH   DFND 2,5,7 442 0 0
CARDINAL HEALTH INC COM 14149Y108 69 1,327 SH   DFND 2,5,8 1,327 0 0
CARDINAL HEALTH INC COM 14149Y108 10,822 207,351 SH   DFND 10,13,14 207,351 0 0
CARDINAL HEALTH INC COM 14149Y108 1,867 35,781 SH   DFND 10,12,13,15 35,781 0 0
CARDINAL HEALTH INC COM 14149Y108 2,505 48,000 SH Call DFND 9,10,13 48,000 0 0
CARDINAL HEALTH INC COM 14149Y108 8,778 168,200 SH Put DFND 9,10,13 168,200 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 20 20,000 PRN   DFND 10,13,14 20,000 0 0
CARDLYTICS INC COM 14161W105 20 282 SH   DFND 2,5 282 0 0
CARDLYTICS INC COM 14161W105 32 458 SH   DFND 2,5,8 458 0 0
CARDLYTICS INC COM 14161W105 1,426 20,376 SH   DFND 10,13,14 20,376 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,297 41,115 SH   DFND 10,13,14 41,115 0 0
CAREDX INC COM 14167L103 1,473 41,588 SH   DFND 10,13,14 41,588 0 0
CARETRUST REIT INC COM 14174T107 1,187 69,156 SH   DFND 10,13,14 69,156 0 0
CARGURUS INC COM CL A 141788109 811 31,988 SH   DFND 10,13,14 31,988 0 0
CARLISLE COS INC COM 142339100 837 6,991 SH   DFND 2,5 6,991 0 0
CARLISLE COS INC COM 142339100 5 40 SH   DFND 2,5,7 40 0 0
CARLISLE COS INC COM 142339100 132 1,105 SH   DFND 2,5,8 1,105 0 0
CARLISLE COS INC COM 142339100 3,290 27,489 SH   DFND 10,13,14 27,489 0 0
CARMAX INC COM 143130102 63 699 SH   DFND 2,5 699 0 0
CARMAX INC COM 143130102 90 1,009 SH   DFND 2,5,7 1,009 0 0
CARMAX INC COM 143130102 128 1,433 SH   DFND 2,5,8 1,433 0 0
CARMAX INC COM 143130102 206 2,300 SH   DFND 9,10,13 2,300 0 0
CARMAX INC COM 143130102 7,341 81,973 SH   DFND 10,13,14 81,973 0 0
CARMAX INC COM 143130102 139 1,557 SH   DFND 10,12,13,15 1,557 0 0
CARMAX INC COM 143130102 6,716 75,000 SH Call DFND 9,10,13 75,000 0 0
CARMAX INC COM 143130102 11,436 127,700 SH Put DFND 9,10,13 127,700 0 0
CARLYLE GROUP INC COM 14316J108 1,978 70,882 SH   DFND 2,5 70,882 0 0
CARLYLE GROUP INC COM 14316J108 2,170 77,794 SH   DFND 10,13,14 77,794 0 0
CARLYLE GROUP INC COM 14316J108 39 1,394 SH   DFND 10,12,13,15 1,394 0 0
CARLYLE GROUP INC COM 14316J108 402 14,400 SH Call DFND 9,10,13 14,400 0 0
CARLYLE GROUP INC COM 14316J108 31 1,100 SH Put DFND 9,10,13 1,100 0 0
CARNIVAL PLC ADR 14365C103 1 81 SH   DFND 2,5 81 0 0
CARNIVAL PLC ADR 14365C103 1 60 SH   DFND 2,5,7 60 0 0
CARNIVAL PLC ADR 14365C103 16 1,266 SH   DFND 2,5,8 1,266 0 0
CARNIVAL PLC ADR 14365C103 157 12,475 SH   DFND 10,13,14 12,475 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,077 187,390 SH   DFND 2,5 186,410 980 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 924 SH   DFND 2,5,7 924 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 151 9,206 SH   DFND 2,5,8 9,206 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,196 72,866 SH   DFND 9,10,13 72,866 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,191 316,118 SH   DFND 10,13,14 316,118 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 123 7,520 SH   DFND 10,12,13,15 7,520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 821 50,000 SH Call DFND 2,5 50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,182 924,600 SH Call DFND 9,10,13 924,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,556 886,500 SH Put DFND 9,10,13 886,500 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 126 120,000 PRN   DFND 10,13,14 120,000 0 0
CARRIAGE SVCS INC COM 143905107 134 7,371 SH   DFND 10,13,14 7,371 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 114 SH   DFND 2,5,8 114 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 380 15,631 SH   DFND 10,13,14 15,631 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,356 196,054 SH   DFND 2,5 153,153 42,901 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 819 SH   DFND 2,5,7 819 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 88 3,955 SH   DFND 2,5,8 3,455 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,164 772,479 SH   DFND 10,13,14 772,479 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 187 8,428 SH   DFND 10,12,13,15 8,428 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 24 4,967 SH   DFND 10,13,14 4,967 0 0
CARS COM INC COM 14575E105 49 8,521 SH   DFND 9,10,13 8,521 0 0
CARS COM INC COM 14575E105 314 54,441 SH   DFND 10,13,14 54,441 0 0
CARS COM INC COM 14575E105 41 7,200 SH Call DFND 9,10,13 7,200 0 0
CARS COM INC COM 14575E105 52 9,000 SH Put DFND 9,10,13 9,000 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 25 3,153 SH   DFND 10,13,14 3,153 0 0
CARTERS INC COM 146229109 1 7 SH   DFND 2,5 7 0 0
CARTERS INC COM 146229109 8 104 SH   DFND 2,5,8 104 0 0
CARTERS INC COM 146229109 987 12,225 SH   DFND 10,13,14 12,225 0 0
CARVANA CO CL A 146869102 52 432 SH   DFND 2,5 432 0 0
CARVANA CO CL A 146869102 60 503 SH   DFND 2,5,8 503 0 0
CARVANA CO CL A 146869102 4,332 36,037 SH   DFND 9,10,13 36,037 0 0
CARVANA CO CL A 146869102 2,917 24,268 SH   DFND 10,13,14 24,268 0 0
CARVANA CO CL A 146869102 8,727 72,600 SH Call DFND 9,10,13 72,600 0 0
CARVANA CO CL A 146869102 30,050 250,000 SH Put DFND 2,5 250,000 0 0
CARVANA CO CL A 146869102 9,231 76,800 SH Put DFND 9,10,13 76,800 0 0
CASA SYS INC COM 14713L102 41 9,774 SH   DFND 10,13,14 9,774 0 0
CASELLA WASTE SYS INC CL A 147448104 91 1,752 SH   DFND 2,5 1,752 0 0
CASELLA WASTE SYS INC CL A 147448104 74 1,427 SH   DFND 2,5,8 1,427 0 0
CASELLA WASTE SYS INC CL A 147448104 2,779 53,326 SH   DFND 10,13,14 53,326 0 0
CASEYS GEN STORES INC COM 147528103 230 1,540 SH   DFND 2,5 1,540 0 0
CASEYS GEN STORES INC COM 147528103 9 63 SH   DFND 2,5,8 63 0 0
CASEYS GEN STORES INC COM 147528103 2,258 15,103 SH   DFND 10,13,14 15,103 0 0
CASEYS GEN STORES INC COM 147528103 135 900 SH Put DFND 9,10,13 900 0 0
CASI PHARMACEUTICALS INC COM 14757U109 18 7,385 SH   DFND 10,13,14 7,385 0 0
CASPER SLEEP INC COM 147626105 11 1,211 SH   DFND 10,13,14 1,211 0 0
CASS INFORMATION SYS INC COM 14808P109 0 6 SH   DFND 2,5 6 0 0
CASS INFORMATION SYS INC COM 14808P109 921 23,594 SH   DFND 10,13,14 23,594 0 0
CASSAVA SCIENCES INC COM 14817C107 10 3,210 SH   DFND 10,13,14 3,210 0 0
CASTLE BIOSCIENCES INC COM 14843C105 168 4,450 SH   DFND 10,13,14 4,450 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 8 SH   DFND 10,13,14 8 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 16 2,415 SH   DFND 10,13,14 2,415 0 0
CATALENT INC COM 148806102 509 6,940 SH   DFND 2,5 6,940 0 0
CATALENT INC COM 148806102 136 1,855 SH   DFND 2,5,8 1,855 0 0
CATALENT INC COM 148806102 3,555 48,504 SH   DFND 10,13,14 48,504 0 0
CATALENT INC COM 148806102 37 504 SH   DFND 10,12,13,15 504 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 13 2,294 SH   DFND 10,13,14 2,294 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 549 118,878 SH   DFND 10,13,14 118,878 0 0
CATASYS INC COM PAR 149049504 4 151 SH   DFND 2,5 151 0 0
CATASYS INC COM PAR 149049504 11 439 SH   DFND 2,5,8 439 0 0
CATASYS INC COM PAR 149049504 425 17,178 SH   DFND 10,13,14 17,178 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 27 SH   DFND 2,5 27 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 139 SH   DFND 2,5,7 139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 175 19,829 SH   DFND 10,13,14 19,829 0 0
CATERPILLAR INC DEL COM 149123101 1,016 8,029 SH   DFND 2,5 5,304 2,725 0
CATERPILLAR INC DEL COM 149123101 130 1,031 SH   DFND 2,5,7 1,031 0 0
CATERPILLAR INC DEL COM 149123101 213 1,681 SH   DFND 2,5,8 1,681 0 0
CATERPILLAR INC DEL COM 149123101 4,334 34,259 SH   DFND 9,10,13 34,259 0 0
CATERPILLAR INC DEL COM 149123101 45,477 359,506 SH   DFND 10,13,14 359,506 0 0
CATERPILLAR INC DEL COM 149123101 13,618 107,655 SH   DFND 10,12,13,15 107,655 0 0
CATERPILLAR INC DEL COM 149123101 16 123 SH   DFND 10,11,12,13,15 123 0 0
CATERPILLAR INC DEL COM 149123101 12,308 97,300 SH Call DFND 2,5 97,300 0 0
CATERPILLAR INC DEL COM 149123101 13,067 103,300 SH Call DFND 9,10,13 103,300 0 0
CATERPILLAR INC DEL COM 149123101 1,417 11,200 SH Put DFND 2,5 11,200 0 0
CATERPILLAR INC DEL COM 149123101 21,126 167,000 SH Put DFND 9,10,13 167,000 0 0
CATERPILLAR INC DEL COM 149123101 10,753 85,000 SH Put DFND 10,12,13,15 85,000 0 0
CATHAY GEN BANCORP COM 149150104 308 11,709 SH   DFND 2,5 11,709 0 0
CATHAY GEN BANCORP COM 149150104 14 547 SH   DFND 2,5,7 547 0 0
CATHAY GEN BANCORP COM 149150104 60 2,277 SH   DFND 2,5,8 2,277 0 0
CATHAY GEN BANCORP COM 149150104 811 30,831 SH   DFND 10,13,14 30,831 0 0
CATO CORP NEW CL A 149205106 0 13 SH   DFND 2,5 13 0 0
CATO CORP NEW CL A 149205106 80 9,731 SH   DFND 10,13,14 9,731 0 0
CAVCO INDS INC DEL COM 149568107 2,401 12,448 SH   DFND 10,13,14 12,448 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 2,653 SH   DFND 2,5 2,653 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 37,670 1,369,817 SH   DFND 10,13,14 1,369,817 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 140 5,100 SH Call DFND 9,10,13 5,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 209 7,600 SH Put DFND 9,10,13 7,600 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 12 12,455 SH   DFND 10,13,14 12,455 0 0
CEL SCI CORP COM PAR NEW 150837607 1,739 116,527 SH   DFND 10,13,14 116,527 0 0
CELANESE CORP DEL COM 150870103 1 8 SH   DFND 2,5 8 0 0
CELANESE CORP DEL COM 150870103 11 124 SH   DFND 2,5,7 124 0 0
CELANESE CORP DEL COM 150870103 34 399 SH   DFND 2,5,8 399 0 0
CELANESE CORP DEL COM 150870103 5,366 62,155 SH   DFND 10,13,14 62,155 0 0
CELANESE CORP DEL COM 150870103 100 1,158 SH   DFND 10,12,13,15 1,158 0 0
CELANESE CORP DEL COM 150870103 112 1,300 SH Call DFND 9,10,13 1,300 0 0
CELANESE CORP DEL COM 150870103 95 1,100 SH Put DFND 9,10,13 1,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 373 54,458 SH   DFND 2,3,4,5 54,458 0 0
CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 1 9,000 SH Call DFND 10,13,14 9,000 0 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 1 368 SH   DFND 10,13,14 368 0 0
CELLECTIS S A SPON ADS 15117K103 110 6,200 SH   DFND 2,5 6,200 0 0
CELLECTIS S A SPON ADS 15117K103 23 1,268 SH   DFND 10,13,14 1,268 0 0
CELSION CORP COM PAR NEW 15117N503 6 1,700 SH   DFND 10,13,14 1,700 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 31 2,101 SH   DFND 10,13,14 2,101 0 0
CELSIUS HLDGS INC COM NEW 15118V207 56 4,720 SH   DFND 10,13,14 4,720 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 226 78,311 SH   DFND 2,5 78,311 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 43 15,057 SH   DFND 9,10,13 15,057 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 6,329 SH   DFND 10,13,14 6,329 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 503 174,600 SH Call DFND 9,10,13 174,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 351 122,000 SH Put DFND 9,10,13 122,000 0 0
CENTENE CORP DEL COM 15135B101 5,135 80,799 SH   DFND 2,5 80,799 0 0
CENTENE CORP DEL COM 15135B101 37 584 SH   DFND 2,5,7 584 0 0
CENTENE CORP DEL COM 15135B101 102 1,608 SH   DFND 2,5,8 1,608 0 0
CENTENE CORP DEL COM 15135B101 102 1,600 SH   DFND 9,10,13 1,600 0 0
CENTENE CORP DEL COM 15135B101 13,891 218,591 SH   DFND 10,13,14 218,591 0 0
CENTENE CORP DEL COM 15135B101 223 3,510 SH   DFND 10,12,13,15 3,510 0 0
CENTENE CORP DEL COM 15135B101 2,983 46,940 SH Call DFND 2,5 46,940 0 0
CENTENE CORP DEL COM 15135B101 5,822 91,612 SH Call DFND 9,10,13 91,612 0 0
CENTENE CORP DEL COM 15135B101 2,792 43,940 SH Put DFND 2,5 43,940 0 0
CENTENE CORP DEL COM 15135B101 7,269 114,384 SH Put DFND 9,10,13 114,384 0 0
CENOVUS ENERGY INC COM 15135U109 19 4,000 SH   DFND 2,5 4,000 0 0
CENOVUS ENERGY INC COM 15135U109 1 120 SH   DFND 2,5,8 120 0 0
CENOVUS ENERGY INC COM 15135U109 259 55,600 SH   DFND 9,10,13 55,600 0 0
CENOVUS ENERGY INC COM 15135U109 1 310 SH   DFND 10,13,14 310 0 0
CENOVUS ENERGY INC COM 15135U109 884 189,674 SH   DFND 2,3,4,5 189,674 0 0
CENOVUS ENERGY INC COM 15135U109 172 36,989 SH   DFND 10,12,13,15 36,989 0 0
CENOVUS ENERGY INC COM 15135U109 322 69,100 SH Call DFND 9,10,13 69,100 0 0
CENOVUS ENERGY INC COM 15135U109 247 53,000 SH Put DFND 9,10,13 53,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 4,519 SH   DFND 10,13,14 4,519 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 135 SH   DFND 10,13,14 135 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,369 73,331 SH   DFND 2,5 59,171 14,160 0
CENTERPOINT ENERGY INC COM 15189T107 13 685 SH   DFND 2,5,7 685 0 0
CENTERPOINT ENERGY INC COM 15189T107 66 3,519 SH   DFND 2,5,8 3,519 0 0
CENTERPOINT ENERGY INC COM 15189T107 323 17,300 SH   DFND 9,10,13 17,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,867 421,355 SH   DFND 10,13,14 421,355 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,106 59,243 SH   DFND 10,12,13,15 59,243 0 0
CENTERPOINT ENERGY INC COM 15189T107 441 23,600 SH Call DFND 9,10,13 23,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 396 21,200 SH Put DFND 9,10,13 21,200 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 106 2,990 SH   DFND 10,13,14 2,990 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 355 SH   DFND 10,13,14 355 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH   DFND 10,12,13,15 200 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 0 2 SH   DFND 10,13,14 2 0 0
CENTRAL GARDEN & PET CO COM 153527106 173 4,796 SH   DFND 10,13,14 4,796 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 571 16,900 SH   DFND 2,5 16,900 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,118 33,097 SH   DFND 10,13,14 33,097 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 53 3,298 SH   DFND 2,5 3,298 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 218 13,590 SH   DFND 10,13,14 13,590 0 0
CENTRAL SECS CORP COM 155123102 1 18 SH   DFND 2,5 18 0 0
CENTRAL SECS CORP COM 155123102 10 363 SH   DFND 10,13,14 363 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 25 1,622 SH   DFND 10,13,14 1,622 0 0
CENTURY ALUM CO COM 156431108 142 19,915 SH   DFND 10,13,14 19,915 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 2,5 1 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 94 1,210 SH   DFND 10,13,14 1,210 0 0
CENTURY CASINOS INC COM 156492100 16 3,825 SH   DFND 10,13,14 3,825 0 0
CENTURY CMNTYS INC COM 156504300 1,267 41,336 SH   DFND 10,13,14 41,336 0 0
CENTURYLINK INC COM 156700106 2,249 224,222 SH   DFND 2,5 224,222 0 0
CENTURYLINK INC COM 156700106 6 555 SH   DFND 2,5,7 555 0 0
CENTURYLINK INC COM 156700106 1,633 162,763 SH   DFND 2,5,8 162,763 0 0
CENTURYLINK INC COM 156700106 1,561 155,676 SH   DFND 9,10,13 155,676 0 0
CENTURYLINK INC COM 156700106 130,342 12,995,261 SH   DFND 10,13,14 12,995,261 0 0
CENTURYLINK INC COM 156700106 129 12,837 SH   DFND 10,12,13,15 12,837 0 0
CENTURYLINK INC COM 156700106 752 75,000 SH Call DFND 2,5 75,000 0 0
CENTURYLINK INC COM 156700106 1,798 179,300 SH Call DFND 9,10,13 179,300 0 0
CENTURYLINK INC COM 156700106 3,000 299,100 SH Put DFND 9,10,13 299,100 0 0
CERECOR INC COM 15671L109 10 3,942 SH   DFND 10,13,14 3,942 0 0
CERENCE INC COM 156727109 70 1,712 SH   DFND 2,5 1,712 0 0
CERENCE INC COM 156727109 2 38 SH   DFND 2,5,7 38 0 0
CERENCE INC COM 156727109 20 484 SH   DFND 2,5,8 484 0 0
CERENCE INC COM 156727109 1,684 41,229 SH   DFND 10,13,14 41,229 0 0
CERIDIAN HCM HLDG INC COM 15677J108 16 202 SH   DFND 2,5,8 202 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,618 33,031 SH   DFND 10,13,14 33,031 0 0
CERNER CORP COM 156782104 405 5,905 SH   DFND 1,6 5,905 0 0
CERNER CORP COM 156782104 643 9,380 SH   DFND 2,5 9,380 0 0
CERNER CORP COM 156782104 18 266 SH   DFND 2,5,7 266 0 0
CERNER CORP COM 156782104 56 815 SH   DFND 2,5,8 815 0 0
CERNER CORP COM 156782104 15,077 219,948 SH   DFND 10,13,14 219,948 0 0
CERNER CORP COM 156782104 10 142 SH   DFND 10,12,13,15 142 0 0
CERNER CORP COM 156782104 6,855 100,000 SH Call DFND 2,5 100,000 0 0
CERNER CORP COM 156782104 1,337 19,500 SH Call DFND 9,10,13 19,500 0 0
CERNER CORP COM 156782104 1,830 26,700 SH Put DFND 9,10,13 26,700 0 0
CERUS CORP COM 157085101 121 18,400 SH   DFND 9,10,13 18,400 0 0
CERUS CORP COM 157085101 472 71,490 SH   DFND 10,13,14 71,490 0 0
CERUS CORP COM 157085101 65 9,900 SH Call DFND 9,10,13 9,900 0 0
CERUS CORP COM 157085101 182 27,600 SH Put DFND 9,10,13 27,600 0 0
CEVA INC COM 157210105 560 14,953 SH   DFND 10,13,14 14,953 0 0
CEVA INC COM 157210105 0 4 SH   DFND 10,12,13,15 4 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 9 917 SH   DFND 10,13,14 917 0 0
CHAMPIONX CORPORATION COM 15872M104 2,523 258,518 SH   DFND 2,5 258,518 0 0
CHAMPIONX CORPORATION COM 15872M104 2 178 SH   DFND 2,5,8 178 0 0
CHAMPIONX CORPORATION COM 15872M104 1,721 176,330 SH   DFND 10,13,14 176,330 0 0
CHAMPIONX CORPORATION COM 15872M104 0 2 SH   DFND 10,12,13,15 2 0 0
CHANGE HEALTHCARE INC COM 15912K100 63 5,631 SH   DFND 2,5 5,631 0 0
CHANGE HEALTHCARE INC COM 15912K100 626 55,867 SH   DFND 10,13,14 55,867 0 0
CHANNELADVISOR CORP COM 159179100 134 8,446 SH   DFND 10,13,14 8,446 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 160 SH   DFND 2,5 160 0 0
CHARLES RIV LABS INTL INC COM 159864107 82 468 SH   DFND 2,5,8 468 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,520 20,189 SH   DFND 10,13,14 20,189 0 0
CHART INDS INC COM PAR $0.01 16115Q308 975 20,100 SH   DFND 10,13,14 20,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,730 17,116 SH   DFND 2,5 5,289 11,827 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 119 233 SH   DFND 2,5,7 233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 332 651 SH   DFND 2,5,8 651 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,697 3,327 SH   DFND 9,10,13 3,327 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,537 150,061 SH   DFND 10,13,14 150,061 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 164 SH   DFND 10,12,13,15 164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,543 108,900 SH Call DFND 2,5 108,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,334 18,300 SH Call DFND 9,10,13 18,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,530 3,000 SH Call DFND 10,12,13,15 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,502 50,000 SH Put DFND 2,5 50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,496 24,500 SH Put DFND 9,10,13 24,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,581 3,100 SH Put DFND 10,12,13,15 3,100 0 0
CHASE CORP COM 16150R104 1,034 10,088 SH   DFND 10,13,14 10,088 0 0
CHATHAM LODGING TR COM 16208T102 241 39,379 SH   DFND 10,13,14 39,379 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 11 5,416 SH   DFND 10,13,14 5,416 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 11 494 SH   DFND 2,5,8 494 0 0
CHEESECAKE FACTORY INC COM 163072101 852 37,163 SH   DFND 9,10,13 37,163 0 0
CHEESECAKE FACTORY INC COM 163072101 775 33,818 SH   DFND 10,13,14 33,818 0 0
CHEESECAKE FACTORY INC COM 163072101 1,396 60,900 SH Call DFND 9,10,13 60,900 0 0
CHEESECAKE FACTORY INC COM 163072101 2,631 114,800 SH Put DFND 9,10,13 114,800 0 0
CHEETAH MOBILE INC ADR 163075104 17 9,800 SH   DFND 9,10,13 9,800 0 0
CHEETAH MOBILE INC ADR 163075104 2 1,100 SH Call DFND 9,10,13 1,100 0 0
CHEETAH MOBILE INC ADR 163075104 18 10,500 SH Put DFND 9,10,13 10,500 0 0
CHEFS WHSE INC COM 163086101 177 13,027 SH   DFND 10,13,14 13,027 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 40 16,000 PRN   DFND 10,13,14 16,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 189 134,000 PRN   DFND 10,13,14 134,000 0 0
CHEGG INC COM 163092109 186 2,770 SH   DFND 2,5 2,770 0 0
CHEGG INC COM 163092109 3,836 57,033 SH   DFND 9,10,13 57,033 0 0
CHEGG INC COM 163092109 2,637 39,202 SH   DFND 10,13,14 39,202 0 0
CHEGG INC COM 163092109 2,166 32,200 SH Call DFND 9,10,13 32,200 0 0
CHEGG INC COM 163092109 8,051 119,700 SH Put DFND 9,10,13 119,700 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 2,514 SH   DFND 10,13,14 2,514 0 0
CHEMED CORP NEW COM 16359R103 243 538 SH   DFND 2,5 538 0 0
CHEMED CORP NEW COM 16359R103 6 14 SH   DFND 2,5,7 14 0 0
CHEMED CORP NEW COM 16359R103 435 964 SH   DFND 2,5,8 964 0 0
CHEMED CORP NEW COM 16359R103 11,822 26,209 SH   DFND 10,13,14 26,209 0 0
CHEMOCENTRYX INC COM 16383L106 11,863 206,170 SH   DFND 10,13,14 206,170 0 0
CHEMOURS CO COM 163851108 0 16 SH   DFND 2,5 16 0 0
CHEMOURS CO COM 163851108 7 451 SH   DFND 2,5,8 451 0 0
CHEMOURS CO COM 163851108 1,172 76,378 SH   DFND 9,10,13 76,378 0 0
CHEMOURS CO COM 163851108 784 51,084 SH   DFND 10,13,14 51,084 0 0
CHEMOURS CO COM 163851108 0 13 SH   DFND 10,12,13,15 13 0 0
CHEMOURS CO COM 163851108 1,277 83,200 SH Call DFND 9,10,13 83,200 0 0
CHEMOURS CO COM 163851108 5,727 373,100 SH Put DFND 9,10,13 373,100 0 0
CHEMUNG FINL CORP COM 164024101 13 491 SH   DFND 10,13,14 491 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 918 26,248 SH   DFND 2,5 26,248 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1,079 SH   DFND 9,10,13 1,079 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,865 167,679 SH   DFND 10,13,14 167,679 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 94 2,700 SH Call DFND 9,10,13 2,700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 119 3,400 SH Put DFND 9,10,13 3,400 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 305 482,000 PRN   DFND 10,13,14 482,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH   DFND 2,5 5 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 50 SH   DFND 2,5,7 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 105 2,177 SH   DFND 2,5,8 2,177 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,020 352,227 SH   DFND 10,13,14 352,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 121 2,502 SH   DFND 10,12,13,15 2,502 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,121 64,600 SH Call DFND 9,10,13 64,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,116 43,800 SH Put DFND 9,10,13 43,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 17 SH   DFND 2,5 17 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH   DFND 2,5,8 524 0 0
CHERRY HILL MTG INVT CORP COM 164651101 32 3,594 SH   DFND 10,13,14 3,594 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 41 SH   DFND 2,5,7 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 506 6,022 SH   DFND 10,13,14 6,022 0 0
CHEVRON CORP NEW COM 166764100 812 9,102 SH   DFND 1,6 9,102 0 0
CHEVRON CORP NEW COM 166764100 62,112 696,087 SH   DFND 2,5 615,452 80,635 0
CHEVRON CORP NEW COM 166764100 2,007 22,493 SH   DFND 2,5,7 22,293 200 0
CHEVRON CORP NEW COM 166764100 4,478 50,190 SH   DFND 2,5,8 49,953 237 0
CHEVRON CORP NEW COM 166764100 117,492 1,316,727 SH   DFND 10,13,14 1,316,727 0 0
CHEVRON CORP NEW COM 166764100 13,374 149,886 SH   DFND 10,12,13,15 149,886 0 0
CHEVRON CORP NEW COM 166764100 14 152 SH   DFND 10,11,12,13,15 152 0 0
CHEVRON CORP NEW COM 166764100 13,608 152,500 SH Call DFND 2,5 152,500 0 0
CHEVRON CORP NEW COM 166764100 29,731 333,200 SH Call DFND 9,10,13 333,200 0 0
CHEVRON CORP NEW COM 166764100 4,462 50,000 SH Call DFND 10,12,13,15 50,000 0 0
CHEVRON CORP NEW COM 166764100 13,117 147,000 SH Put DFND 2,5 147,000 0 0
CHEVRON CORP NEW COM 166764100 19,524 218,800 SH Put DFND 9,10,13 218,800 0 0
CHEWY INC CL A 16679L109 170 3,812 SH   DFND 2,5 3,812 0 0
CHEWY INC CL A 16679L109 40 892 SH   DFND 2,5,8 892 0 0
CHEWY INC CL A 16679L109 226 5,050 SH   DFND 9,10,13 5,050 0 0
CHEWY INC CL A 16679L109 616 13,775 SH   DFND 10,13,14 13,775 0 0
CHEWY INC CL A 16679L109 3,164 70,800 SH Call DFND 9,10,13 70,800 0 0
CHEWY INC CL A 16679L109 2,762 61,800 SH Put DFND 9,10,13 61,800 0 0
CHIASMA INC COM 16706W102 41 7,537 SH   DFND 10,13,14 7,537 0 0
CHICOS FAS INC COM 168615102 45 32,281 SH   DFND 10,13,14 32,281 0 0
CHICOS FAS INC COM 168615102 171 124,000 SH Call DFND 9,10,13 124,000 0 0
CHICOS FAS INC COM 168615102 31 22,300 SH Put DFND 9,10,13 22,300 0 0
CHILDRENS PL INC COM 168905107 45 1,212 SH   DFND 9,10,13 1,212 0 0
CHILDRENS PL INC COM 168905107 644 17,210 SH   DFND 10,13,14 17,210 0 0
CHILDRENS PL INC COM 168905107 142 3,800 SH Call DFND 9,10,13 3,800 0 0
CHILDRENS PL INC COM 168905107 2,103 56,200 SH Call DFND 10,13,14 56,200 0 0
CHILDRENS PL INC COM 168905107 127 3,400 SH Put DFND 9,10,13 3,400 0 0
CHILDRENS PL INC COM 168905107 2,103 56,200 SH Put DFND 10,13,14 56,200 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 10,13,14 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19 1,980 SH   DFND 2,5 1,980 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 286 SH   DFND 2,5,7 286 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11 1,112 SH   DFND 2,5,8 1,112 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,336 347,168 SH   DFND 10,13,14 347,168 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,403 250,000 SH Call DFND 10,13,14 250,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,403 250,000 SH Put DFND 10,13,14 250,000 0 0
CHIMERIX INC COM 16934W106 20 6,446 SH   DFND 10,13,14 6,446 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 104 SH   DFND 10,13,14 104 0 0
CHINA FD INC COM 169373107 5 207 SH   DFND 10,13,14 207 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 34 SH   DFND 2,5,8 34 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 55 5,456 SH   DFND 9,10,13 5,456 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 663 SH   DFND 10,13,14 663 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 592 58,700 SH Call DFND 9,10,13 58,700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 391 38,800 SH Put DFND 9,10,13 38,800 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 21 935 SH   DFND 2,5 935 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 153 6,934 SH   DFND 10,13,14 6,934 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 561 16,686 SH   DFND 2,5 16,686 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 85 2,541 SH   DFND 2,5,7 2,541 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 531 15,772 SH   DFND 2,5,8 15,772 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 526 15,630 SH   DFND 9,10,13 15,630 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,621 137,360 SH   DFND 10,13,14 137,360 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,933 235,810 SH   DFND 10,12,13,15 235,810 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,943 117,200 SH Call DFND 9,10,13 117,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 807 24,000 SH Put DFND 9,10,13 24,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 457 SH   DFND 2,5 457 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 151 3,610 SH   DFND 10,13,14 3,610 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 41 SH   DFND 2,5,8 41 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 615 SH   DFND 10,13,14 615 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 99 99,000 PRN   DFND 10,13,14 99,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 9 334 SH   DFND 10,13,14 334 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,405 656,669 SH   DFND 10,13,14 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 10,12,13,15 599 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 428 SH   DFND 2,5 228 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 8 SH   DFND 2,5,7 8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 166 158 SH   DFND 2,5,8 158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,001 14,255 SH   DFND 10,13,14 14,255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138 131 SH   DFND 10,12,13,15 131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,678 22,500 SH Call DFND 2,5 22,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,610 78,500 SH Call DFND 9,10,13 78,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,684 1,600 SH Put DFND 2,5 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 211,314 200,800 SH Put DFND 9,10,13 200,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 526 500 SH Put DFND 10,12,13,15 500 0 0
CHOICE HOTELS INTL INC COM 169905106 440 5,578 SH   DFND 2,5 5,578 0 0
CHOICE HOTELS INTL INC COM 169905106 1 17 SH   DFND 2,5,7 17 0 0
CHOICE HOTELS INTL INC COM 169905106 124 1,571 SH   DFND 2,5,8 1,571 0 0
CHOICE HOTELS INTL INC COM 169905106 3,606 45,700 SH   DFND 10,13,14 45,700 0 0
CHOICEONE FINL SVCS INC COM 170386106 26 895 SH   DFND 10,13,14 895 0 0
CHROMADEX CORP COM NEW 171077407 25 5,513 SH   DFND 10,13,14 5,513 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114 2,890 SH   DFND 2,5 2,739 151 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 150 SH   DFND 2,5,7 150 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 49 SH   DFND 2,5,8 49 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 380 9,644 SH   DFND 10,13,14 9,644 0 0
CHURCH & DWIGHT INC COM 171340102 978 12,650 SH   DFND 2,5 12,650 0 0
CHURCH & DWIGHT INC COM 171340102 59 764 SH   DFND 2,5,7 764 0 0
CHURCH & DWIGHT INC COM 171340102 180 2,324 SH   DFND 2,5,8 2,324 0 0
CHURCH & DWIGHT INC COM 171340102 62 800 SH   DFND 9,10,13 800 0 0
CHURCH & DWIGHT INC COM 171340102 31,037 401,513 SH   DFND 10,13,14 401,513 0 0
CHURCH & DWIGHT INC COM 171340102 144 1,857 SH   DFND 10,12,13,15 1,857 0 0
CHURCH & DWIGHT INC COM 171340102 124 1,600 SH Call DFND 9,10,13 1,600 0 0
CHURCH & DWIGHT INC COM 171340102 54 700 SH Put DFND 9,10,13 700 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,389 211,426 SH   DFND 10,13,14 211,426 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 270 22,194 SH   DFND 10,13,14 22,194 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 877 77,500 SH   DFND 10,13,14 77,500 0 0
CHURCHILL DOWNS INC COM 171484108 309 2,322 SH   DFND 2,5 2,322 0 0
CHURCHILL DOWNS INC COM 171484108 71 536 SH   DFND 2,5,7 536 0 0
CHURCHILL DOWNS INC COM 171484108 102 769 SH   DFND 2,5,8 769 0 0
CHURCHILL DOWNS INC COM 171484108 3,454 25,937 SH   DFND 10,13,14 25,937 0 0
CHUYS HLDGS INC COM 171604101 69 4,618 SH   DFND 10,13,14 4,618 0 0
CIDARA THERAPEUTICS INC COM 171757107 31 8,435 SH   DFND 10,13,14 8,435 0 0
CIENA CORP COM NEW 171779309 92 1,705 SH   DFND 2,5 1,705 0 0
CIENA CORP COM NEW 171779309 12 214 SH   DFND 2,5,7 214 0 0
CIENA CORP COM NEW 171779309 13 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 219 4,050 SH   DFND 9,10,13 4,050 0 0
CIENA CORP COM NEW 171779309 7,912 146,087 SH   DFND 10,13,14 146,087 0 0
CIENA CORP COM NEW 171779309 174 3,210 SH   DFND 10,12,13,15 3,210 0 0
CIENA CORP COM NEW 171779309 3,710 68,500 SH Call DFND 9,10,13 68,500 0 0
CIENA CORP COM NEW 171779309 3,011 55,600 SH Put DFND 9,10,13 55,600 0 0
CIMAREX ENERGY CO COM 171798101 52 1,886 SH   DFND 2,5 1,886 0 0
CIMAREX ENERGY CO COM 171798101 9 328 SH   DFND 2,5,7 328 0 0
CIMAREX ENERGY CO COM 171798101 48 1,735 SH   DFND 2,5,8 1,735 0 0
CIMAREX ENERGY CO COM 171798101 271 9,850 SH   DFND 9,10,13 9,850 0 0
CIMAREX ENERGY CO COM 171798101 2,312 84,110 SH   DFND 10,13,14 84,110 0 0
CIMAREX ENERGY CO COM 171798101 0 7 SH   DFND 10,12,13,15 7 0 0
CIMAREX ENERGY CO COM 171798101 525 19,100 SH Call DFND 9,10,13 19,100 0 0
CIMAREX ENERGY CO COM 171798101 1,171 42,600 SH Put DFND 9,10,13 42,600 0 0
CIMAREX ENERGY CO COM 171798101 706 25,700 SH Put DFND 10,13,14 25,700 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 714 48,100 SH   DFND 2,5 48,100 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,280 355,538 SH   DFND 10,13,14 355,538 0 0
CINCINNATI FINL CORP COM 172062101 597 9,323 SH   DFND 2,5 9,323 0 0
CINCINNATI FINL CORP COM 172062101 3 54 SH   DFND 2,5,7 54 0 0
CINCINNATI FINL CORP COM 172062101 337 5,266 SH   DFND 2,5,8 5,266 0 0
CINCINNATI FINL CORP COM 172062101 7,411 115,745 SH   DFND 10,13,14 115,745 0 0
CINCINNATI FINL CORP COM 172062101 146 2,281 SH   DFND 10,12,13,15 2,281 0 0
CINEMARK HLDGS INC COM 17243V102 0 11 SH   DFND 2,5 11 0 0
CINEMARK HLDGS INC COM 17243V102 17 1,505 SH   DFND 2,5,8 1,505 0 0
CINEMARK HLDGS INC COM 17243V102 589 51,014 SH   DFND 10,13,14 51,014 0 0
CIRCOR INTL INC COM 17273K109 141 5,519 SH   DFND 10,13,14 5,519 0 0
CISCO SYS INC COM 17275R102 2,785 59,721 SH   DFND 1,6 59,721 0 0
CISCO SYS INC COM 17275R102 93,966 2,014,719 SH   DFND 2,5 1,858,492 156,227 0
CISCO SYS INC COM 17275R102 3,243 69,541 SH   DFND 2,5,7 69,541 0 0
CISCO SYS INC COM 17275R102 5,475 117,394 SH   DFND 2,5,8 117,394 0 0
CISCO SYS INC COM 17275R102 3,795 81,368 SH   DFND 9,10,13 81,368 0 0
CISCO SYS INC COM 17275R102 164,962 3,536,932 SH   DFND 10,13,14 3,536,932 0 0
CISCO SYS INC COM 17275R102 17,049 365,550 SH   DFND 10,12,13,15 365,550 0 0
CISCO SYS INC COM 17275R102 932 19,982 SH   DFND 10,11,12,13,15 19,982 0 0
CISCO SYS INC COM 17275R102 44,966 964,100 SH Call DFND 2,5 964,100 0 0
CISCO SYS INC COM 17275R102 11,110 238,200 SH Call DFND 9,10,13 238,200 0 0
CISCO SYS INC COM 17275R102 2,006 43,000 SH Call DFND 10,12,13,15 43,000 0 0
CISCO SYS INC COM 17275R102 36,132 774,700 SH Put DFND 2,5 774,700 0 0
CISCO SYS INC COM 17275R102 12,154 260,600 SH Put DFND 9,10,13 260,600 0 0
CISCO SYS INC COM 17275R102 9,468 203,000 SH Put DFND 10,12,13,15 203,000 0 0
CIRRUS LOGIC INC COM 172755100 10 166 SH   DFND 2,5 166 0 0
CIRRUS LOGIC INC COM 172755100 27 444 SH   DFND 2,5,8 444 0 0
CIRRUS LOGIC INC COM 172755100 42 687 SH   DFND 9,10,13 687 0 0
CIRRUS LOGIC INC COM 172755100 4,411 71,394 SH   DFND 10,13,14 71,394 0 0
CIRRUS LOGIC INC COM 172755100 2,669 43,200 SH Call DFND 9,10,13 43,200 0 0
CIRRUS LOGIC INC COM 172755100 2,002 32,400 SH Put DFND 9,10,13 32,400 0 0
CINTAS CORP COM 172908105 20,849 78,274 SH   DFND 2,5 76,659 1,615 0
CINTAS CORP COM 172908105 51 191 SH   DFND 2,5,7 191 0 0
CINTAS CORP COM 172908105 62 233 SH   DFND 2,5,8 233 0 0
CINTAS CORP COM 172908105 22,137 83,110 SH   DFND 10,13,14 83,110 0 0
CINTAS CORP COM 172908105 9 35 SH   DFND 10,12,13,15 35 0 0
CITIZENS & NORTHN CORP COM 172922106 37 1,807 SH   DFND 10,13,14 1,807 0 0
CITIGROUP INC COM NEW 172967424 1,583 30,983 SH   DFND 2,5 30,983 0 0
CITIGROUP INC COM NEW 172967424 158 3,100 SH   DFND 2,4,5 3,100 0 0
CITIGROUP INC COM NEW 172967424 63,517 1,243,003 SH   DFND 10,13,14 1,243,003 0 0
CITIGROUP INC COM NEW 172967424 17 330 SH   DFND 10,12,13,15 330 0 0
CITIGROUP INC COM NEW 172967424 727 14,222 SH   DFND 10,11,12,13,15 14,222 0 0
CITI TRENDS INC COM 17306X102 30 1,491 SH   DFND 10,13,14 1,491 0 0
CITIGROUP INC CTRAKS ETN MILLR 17321F201 27 3,780 SH   DFND 2,5 3,780 0 0
CITIGROUP INC CTRAKS ETN MILLR 17321F201 22,624 3,117,883 SH   DFND 10,13,14 3,117,883 0 0
CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 414 37,000 SH   DFND 10,13,14 37,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6/0 17324XC24 12 12,000 PRN   DFND 10,13,14 12,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XE63 22 20,000 PRN   DFND 10,13,14 20,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XF39 10 10,000 PRN   DFND 10,13,14 10,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6.500% 9/2 17324XSP6 5 5,000 PRN   DFND 10,13,14 5,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XST8 115 100,000 PRN   DFND 10,13,14 100,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XTA8 14 15,000 PRN   DFND 10,13,14 15,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVW7 21 50,000 PRN   DFND 10,13,14 50,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XWP1 54 87,000 PRN   DFND 10,13,14 87,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/2 17324XWR7 150 200,000 PRN   DFND 10,13,14 200,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWW6 26 30,000 PRN   DFND 10,13,14 30,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10.150% 2/1 17324XYC8 4 8,000 PRN   DFND 10,13,14 8,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XYG9 177 175,000 PRN   DFND 10,13,14 175,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDGBP 17326E159 1 81 SH   DFND 10,13,14 81 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 786 37,100 SH   DFND 10,13,14 37,100 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 43 1,400 SH   DFND 10,13,14 1,400 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDEUR 17326E480 55 3,600 SH   DFND 10,13,14 3,600 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 186 6,200 SH   DFND 10,13,14 6,200 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 114 8,000 SH   DFND 10,13,14 8,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 385 17,200 SH   DFND 10,13,14 17,200 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 521 23,000 SH   DFND 10,13,14 23,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS CHFUSD 17326E704 56 2,300 SH   DFND 10,13,14 2,300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 662 26,225 SH   DFND 2,5 26,225 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 23 902 SH   DFND 2,5,7 902 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 241 9,549 SH   DFND 2,5,8 9,549 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 121 4,800 SH   DFND 9,10,13 4,800 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,697 265,316 SH   DFND 10,13,14 265,316 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,525 60,423 SH   DFND 10,12,13,15 60,423 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 384 15,200 SH Call DFND 9,10,13 15,200 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 787 31,200 SH Call DFND 10,13,14 31,200 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 477 18,900 SH Put DFND 9,10,13 18,900 0 0
CITIZENS HLDG CO MISS COM 174715102 15 586 SH   DFND 10,13,14 586 0 0
CITIZENS INC CL A 174740100 92 15,397 SH   DFND 10,13,14 15,397 0 0
CITRIX SYS INC COM 177376100 659 4,456 SH   DFND 2,5 4,456 0 0
CITRIX SYS INC COM 177376100 240 1,624 SH   DFND 2,5,7 1,624 0 0
CITRIX SYS INC COM 177376100 262 1,770 SH   DFND 2,5,8 1,770 0 0
CITRIX SYS INC COM 177376100 2,755 18,624 SH   DFND 9,10,13 18,624 0 0
CITRIX SYS INC COM 177376100 35,665 241,126 SH   DFND 10,13,14 241,126 0 0
CITRIX SYS INC COM 177376100 506 3,420 SH   DFND 10,12,13,15 3,420 0 0
CITRIX SYS INC COM 177376100 2,041 13,800 SH Call DFND 9,10,13 13,800 0 0
CITRIX SYS INC COM 177376100 3,535 23,900 SH Put DFND 9,10,13 23,900 0 0
CITY HLDG CO COM 177835105 85 1,310 SH   DFND 2,5 1,310 0 0
CITY HLDG CO COM 177835105 4 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 480 7,365 SH   DFND 10,13,14 7,365 0 0
CITY OFFICE REIT INC COM 178587101 181 17,984 SH   DFND 10,13,14 17,984 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 33 2,147 SH   DFND 10,13,14 2,147 0 0
CLARUS CORP NEW COM 18270P109 494 42,665 SH   DFND 10,13,14 42,665 0 0
CLEAN HARBORS INC COM 184496107 243 4,045 SH   DFND 1,6 4,045 0 0
CLEAN HARBORS INC COM 184496107 5,201 86,714 SH   DFND 2,5 86,714 0 0
CLEAN HARBORS INC COM 184496107 44 731 SH   DFND 2,5,7 731 0 0
CLEAN HARBORS INC COM 184496107 163 2,725 SH   DFND 2,5,8 2,725 0 0
CLEAN HARBORS INC COM 184496107 908 15,131 SH   DFND 10,13,14 15,131 0 0
CLEAN ENERGY FUELS CORP COM 184499101 24 10,854 SH   DFND 9,10,13 10,854 0 0
CLEAN ENERGY FUELS CORP COM 184499101 101 45,473 SH   DFND 10,13,14 45,473 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 2,600 SH Call DFND 9,10,13 2,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 2,600 SH Put DFND 9,10,13 2,600 0 0
CLEANSPARK INC COM NEW 18452B209 0 130 SH   DFND 10,13,14 130 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64 61,735 SH   DFND 10,13,14 61,735 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 60 25,370 SH   DFND 10,13,14 25,370 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4 1,500 SH   DFND 10,13,14 1,500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 47 14,625 SH   DFND 10,13,14 14,625 0 0
CLEARFIELD INC COM 18482P103 20 1,458 SH   DFND 10,13,14 1,458 0 0
CLEARWATER PAPER CORP COM 18538R103 795 21,994 SH   DFND 10,13,14 21,994 0 0
CLEARWAY ENERGY INC CL A 18539C105 683 32,573 SH   DFND 10,13,14 32,573 0 0
CLEARWAY ENERGY INC CL C 18539C204 15 630 SH   DFND 2,5,8 630 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,188 51,506 SH   DFND 10,13,14 51,506 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6 7,000 PRN   DFND 10,13,14 7,000 0 0
CLEVELAND CLIFFS INC COM 185899101 774 140,277 SH   DFND 2,5 140,277 0 0
CLEVELAND CLIFFS INC COM 185899101 608 110,201 SH   DFND 9,10,13 110,201 0 0
CLEVELAND CLIFFS INC COM 185899101 1,076 194,843 SH   DFND 10,13,14 194,843 0 0
CLEVELAND CLIFFS INC COM 185899101 1,866 337,980 SH Call DFND 9,10,13 337,980 0 0
CLEVELAND CLIFFS INC COM 185899101 2,190 396,820 SH Put DFND 9,10,13 396,820 0 0
CLIPPER RLTY INC COM 18885T306 17 2,133 SH   DFND 10,13,14 2,133 0 0
CLOROX CO DEL COM 189054109 533 2,429 SH   DFND 2,5 2,429 0 0
CLOROX CO DEL COM 189054109 76 346 SH   DFND 2,5,7 346 0 0
CLOROX CO DEL COM 189054109 58 266 SH   DFND 2,5,8 266 0 0
CLOROX CO DEL COM 189054109 6,631 30,229 SH   DFND 9,10,13 30,229 0 0
CLOROX CO DEL COM 189054109 79,782 363,685 SH   DFND 10,13,14 363,685 0 0
CLOROX CO DEL COM 189054109 290 1,323 SH   DFND 10,12,13,15 1,323 0 0
CLOROX CO DEL COM 189054109 2,523 11,500 SH Call DFND 2,5 11,500 0 0
CLOROX CO DEL COM 189054109 14,917 68,000 SH Call DFND 9,10,13 68,000 0 0
CLOROX CO DEL COM 189054109 2,194 10,000 SH Put DFND 2,5 10,000 0 0
CLOROX CO DEL COM 189054109 16,211 73,900 SH Put DFND 9,10,13 73,900 0 0
CLOROX CO DEL COM 189054109 108,149 493,000 SH Put DFND 10,13,14 493,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6 700 SH   DFND 10,13,14 700 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 55 SH   DFND 2,5 55 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 5,034 SH   DFND 10,13,14 5,034 0 0
CLOUDERA INC COM 18914U100 5 426 SH   DFND 2,5,8 426 0 0
CLOUDERA INC COM 18914U100 1,021 80,230 SH   DFND 9,10,13 80,230 0 0
CLOUDERA INC COM 18914U100 2,188 172,021 SH   DFND 10,13,14 172,021 0 0
CLOUDERA INC COM 18914U100 2,123 166,900 SH Call DFND 9,10,13 166,900 0 0
CLOUDERA INC COM 18914U100 2,220 174,500 SH Put DFND 9,10,13 174,500 0 0
CLOUDFLARE INC CL A COM 18915M107 123 3,425 SH   DFND 2,5 3,425 0 0
CLOUDFLARE INC CL A COM 18915M107 2 48 SH   DFND 2,5,8 48 0 0
CLOUDFLARE INC CL A COM 18915M107 284 7,905 SH   DFND 9,10,13 7,905 0 0
CLOUDFLARE INC CL A COM 18915M107 2,729 75,916 SH   DFND 10,13,14 75,916 0 0
CLOUDFLARE INC CL A COM 18915M107 334 9,300 SH Call DFND 9,10,13 9,300 0 0
CLOUDFLARE INC CL A COM 18915M107 209 5,800 SH Put DFND 9,10,13 5,800 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4,803 7,933,000 PRN   DFND 10,13,14 7,933,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 197 29,149 SH   DFND 9,10,13 29,149 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,056 156,387 SH   DFND 10,13,14 156,387 0 0
CLOVIS ONCOLOGY INC COM 189464100 425 62,900 SH Call DFND 9,10,13 62,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 523 77,500 SH Put DFND 9,10,13 77,500 0 0
CO-DIAGNOSTICS INC COM 189763105 221 11,423 SH   DFND 10,13,14 11,423 0 0
COASTAL FINL CORP WA COM NEW 19046P209 17 1,198 SH   DFND 10,13,14 1,198 0 0
COCA COLA CONSOLIDATED INC COM 191098102 644 2,810 SH   DFND 2,5 2,810 0 0
COCA COLA CONSOLIDATED INC COM 191098102 4 16 SH   DFND 2,5,7 16 0 0
COCA COLA CONSOLIDATED INC COM 191098102 35 154 SH   DFND 2,5,8 154 0 0
COCA COLA CONSOLIDATED INC COM 191098102 874 3,812 SH   DFND 10,13,14 3,812 0 0
COCA COLA CO COM 191216100 6,047 135,344 SH   DFND 2,5 96,069 39,275 0
COCA COLA CO COM 191216100 311 6,965 SH   DFND 2,5,7 6,965 0 0
COCA COLA CO COM 191216100 2,656 59,434 SH   DFND 2,5,8 59,434 0 0
COCA COLA CO COM 191216100 2,299 51,450 SH   DFND 9,10,13 51,450 0 0
COCA COLA CO COM 191216100 101,445 2,270,474 SH   DFND 10,13,14 2,270,474 0 0
COCA COLA CO COM 191216100 10,244 229,265 SH   DFND 10,12,13,15 229,265 0 0
COCA COLA CO COM 191216100 375 8,397 SH   DFND 10,11,12,13,15 8,397 0 0
COCA COLA CO COM 191216100 1,604 35,900 SH Call DFND 2,5 35,900 0 0
COCA COLA CO COM 191216100 14,668 328,300 SH Call DFND 9,10,13 328,300 0 0
COCA COLA CO COM 191216100 210 4,700 SH Call DFND 10,13,14 4,700 0 0
COCA COLA CO COM 191216100 1,671 37,400 SH Put DFND 2,5 37,400 0 0
COCA COLA CO COM 191216100 27,916 624,800 SH Put DFND 9,10,13 624,800 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,096 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 62 SH   DFND 2,5,7 62 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 187 SH   DFND 2,5,8 187 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 43 976 SH   DFND 10,13,14 976 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1,982 SH   DFND 10,13,14 1,982 0 0
CODEXIS INC COM 192005106 205 18,024 SH   DFND 10,13,14 18,024 0 0
CODORUS VY BANCORP INC COM 192025104 0 3 SH   DFND 2,5 3 0 0
CODORUS VY BANCORP INC COM 192025104 19 1,338 SH   DFND 10,13,14 1,338 0 0
COEUR MNG INC COM NEW 192108504 0 54 SH   DFND 2,5 54 0 0
COEUR MNG INC COM NEW 192108504 567 111,637 SH   DFND 9,10,13 111,637 0 0
COEUR MNG INC COM NEW 192108504 397 78,175 SH   DFND 10,13,14 78,175 0 0
COEUR MNG INC COM NEW 192108504 369 72,700 SH Call DFND 9,10,13 72,700 0 0
COEUR MNG INC COM NEW 192108504 366 72,100 SH Put DFND 9,10,13 72,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 259 3,345 SH   DFND 2,5 3,345 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 63 815 SH   DFND 2,5,8 815 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,130 79,242 SH   DFND 10,13,14 79,242 0 0
COGNEX CORP COM 192422103 277 4,630 SH   DFND 1,6 4,630 0 0
COGNEX CORP COM 192422103 16,504 276,349 SH   DFND 2,5 274,992 1,357 0
COGNEX CORP COM 192422103 789 13,204 SH   DFND 2,5,7 13,204 0 0
COGNEX CORP COM 192422103 1,248 20,897 SH   DFND 2,5,8 20,897 0 0
COGNEX CORP COM 192422103 6,611 110,694 SH   DFND 10,13,14 110,694 0 0
COGNEX CORP COM 192422103 133 2,222 SH   DFND 10,12,13,15 2,222 0 0
COGNEX CORP COM 192422103 543 9,100 SH Call DFND 9,10,13 9,100 0 0
COGNEX CORP COM 192422103 30 500 SH Put DFND 9,10,13 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,769 31,135 SH   DFND 2,5 19,220 11,915 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 298 SH   DFND 2,5,7 298 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,540 SH   DFND 2,5,8 1,540 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 188 3,300 SH   DFND 9,10,13 3,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,985 545,316 SH   DFND 10,13,14 545,316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 872 15,340 SH   DFND 10,12,13,15 15,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,119 54,900 SH Call DFND 9,10,13 54,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,313 75,900 SH Put DFND 9,10,13 75,900 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100 885 12,998 SH   DFND 10,13,14 12,998 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 233 21,354 SH   DFND 10,13,14 21,354 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 41 2,132 SH   DFND 10,13,14 2,132 0 0
COHERENT INC COM 192479103 385 2,941 SH   DFND 2,5 2,941 0 0
COHERENT INC COM 192479103 3 22 SH   DFND 2,5,8 22 0 0
COHERENT INC COM 192479103 74 565 SH   DFND 9,10,13 565 0 0
COHERENT INC COM 192479103 1,503 11,475 SH   DFND 10,13,14 11,475 0 0
COHERENT INC COM 192479103 39 300 SH Call DFND 9,10,13 300 0 0
COHERENT INC COM 192479103 13 100 SH Put DFND 9,10,13 100 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 97 4,415 SH   DFND 10,13,14 4,415 0 0
COHEN & STEERS LTD DURATION COM 19248C105 414 18,410 SH   DFND 10,13,14 18,410 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 14 1,334 SH   DFND 10,13,14 1,334 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 30 1,200 SH   DFND 10,13,14 1,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,462 361,814 SH   DFND 2,5 361,814 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,064 115,580 SH   DFND 10,13,14 115,580 0 0
COHBAR INC COM 19249J109 5 3,007 SH   DFND 10,13,14 3,007 0 0
COHU INC COM 192576106 320 18,430 SH   DFND 10,13,14 18,430 0 0
COLFAX CORP COM 194014106 0 10 SH   DFND 2,5 10 0 0
COLFAX CORP COM 194014106 7 243 SH   DFND 2,5,8 243 0 0
COLFAX CORP COM 194014106 1,629 58,395 SH   DFND 10,13,14 58,395 0 0
COLFAX CORP COM 194014106 18 631 SH   DFND 10,12,13,15 631 0 0
COLFAX CORP COM 194014106 42 1,500 SH Call DFND 9,10,13 1,500 0 0
COLFAX CORP COM 194014106 3 100 SH Put DFND 9,10,13 100 0 0
COLGATE PALMOLIVE CO COM 194162103 10,244 139,835 SH   DFND 2,5 135,310 4,525 0
COLGATE PALMOLIVE CO COM 194162103 78 1,066 SH   DFND 2,5,7 1,066 0 0
COLGATE PALMOLIVE CO COM 194162103 181 2,465 SH   DFND 2,5,8 2,040 425 0
COLGATE PALMOLIVE CO COM 194162103 63,106 861,403 SH   DFND 10,13,14 861,403 0 0
COLGATE PALMOLIVE CO COM 194162103 3,122 42,621 SH   DFND 10,12,13,15 42,621 0 0
COLGATE PALMOLIVE CO COM 194162103 69 945 SH   DFND 10,11,12,13,15 945 0 0
COLGATE PALMOLIVE CO COM 194162103 1,832 25,000 SH Call DFND 2,5 25,000 0 0
COLGATE PALMOLIVE CO COM 194162103 10,286 140,400 SH Call DFND 9,10,13 140,400 0 0
COLGATE PALMOLIVE CO COM 194162103 6,403 87,400 SH Put DFND 9,10,13 87,400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 42 1,238 SH   DFND 10,13,14 1,238 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 104 5,928 SH   DFND 2,5 5,928 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 660 37,742 SH   DFND 10,13,14 37,742 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25 439 SH   DFND 10,13,14 439 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 294 5,141 SH   DFND 2,3,4,5 5,141 0 0
COLONY BANKCORP INC COM 19623P101 12 1,007 SH   DFND 10,13,14 1,007 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 21 22,000 PRN   DFND 10,13,14 22,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 29 SH   DFND 2,5 29 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 15 2,085 SH   DFND 2,5,8 2,085 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 208 29,604 SH   DFND 10,13,14 29,604 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1 1,000 PRN   DFND 10,13,14 1,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 246 102,436 SH   DFND 2,5 102,436 0 0
COLONY CAP INC NEW CL A COM 19626G108 7 2,799 SH   DFND 2,5,8 2,799 0 0
COLONY CAP INC NEW CL A COM 19626G108 63 26,209 SH   DFND 9,10,13 26,209 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,080 449,929 SH   DFND 10,13,14 449,929 0 0
COLONY CAP INC NEW CL A COM 19626G108 160 66,800 SH Call DFND 9,10,13 66,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 90 37,600 SH Put DFND 9,10,13 37,600 0 0
COLUMBIA BKG SYS INC COM 197236102 219 7,717 SH   DFND 2,5 7,717 0 0
COLUMBIA BKG SYS INC COM 197236102 1 51 SH   DFND 2,5,8 51 0 0
COLUMBIA BKG SYS INC COM 197236102 908 32,018 SH   DFND 10,13,14 32,018 0 0
COLUMBIA FINL INC COM 197641103 218 15,640 SH   DFND 10,13,14 15,640 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 13 SH   DFND 2,5 13 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6 473 SH   DFND 2,5,8 473 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,553 118,157 SH   DFND 10,13,14 118,157 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 400 SH   DFND 10,13,14 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 451 5,593 SH   DFND 2,5 5,593 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 88 1,089 SH   DFND 2,5,8 1,089 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,266 52,937 SH   DFND 10,13,14 52,937 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 248 7,407 SH   DFND 10,13,14 7,407 0 0
COMFORT SYS USA INC COM 199908104 200 4,897 SH   DFND 2,5 4,897 0 0
COMFORT SYS USA INC COM 199908104 1,158 28,408 SH   DFND 10,13,14 28,408 0 0
COMCAST CORP NEW CL A 20030N101 10,253 263,041 SH   DFND 1,6 263,041 0 0
COMCAST CORP NEW CL A 20030N101 87,794 2,252,287 SH   DFND 2,5 2,085,836 166,451 0
COMCAST CORP NEW CL A 20030N101 9 230 SH   DFND 2,4,5 230 0 0
COMCAST CORP NEW CL A 20030N101 2,448 62,806 SH   DFND 2,5,7 62,806 0 0
COMCAST CORP NEW CL A 20030N101 4,724 121,191 SH   DFND 2,5,8 121,131 60 0
COMCAST CORP NEW CL A 20030N101 310 7,948 SH   DFND 9,10,13 7,948 0 0
COMCAST CORP NEW CL A 20030N101 142,115 3,645,839 SH   DFND 10,13,14 3,645,839 0 0
COMCAST CORP NEW CL A 20030N101 3,227 82,788 SH   DFND 10,12,13,15 82,788 0 0
COMCAST CORP NEW CL A 20030N101 26 669 SH   DFND 10,11,12,13,15 669 0 0
COMCAST CORP NEW CL A 20030N101 5,839 149,800 SH Call DFND 2,5 149,800 0 0
COMCAST CORP NEW CL A 20030N101 6,330 162,400 SH Call DFND 9,10,13 162,400 0 0
COMCAST CORP NEW CL A 20030N101 75,746 1,943,200 SH Call DFND 10,13,14 1,943,200 0 0
COMCAST CORP NEW CL A 20030N101 34,973 897,200 SH Put DFND 2,5 897,200 0 0
COMCAST CORP NEW CL A 20030N101 8,626 221,300 SH Put DFND 9,10,13 221,300 0 0
COMCAST CORP NEW CL A 20030N101 5,847 150,000 SH Put DFND 10,13,14 150,000 0 0
COMERICA INC COM 200340107 660 17,335 SH   DFND 2,5 17,335 0 0
COMERICA INC COM 200340107 19 506 SH   DFND 2,5,7 506 0 0
COMERICA INC COM 200340107 225 5,907 SH   DFND 2,5,8 5,907 0 0
COMERICA INC COM 200340107 705 18,499 SH   DFND 9,10,13 18,499 0 0
COMERICA INC COM 200340107 4,283 112,407 SH   DFND 10,13,14 112,407 0 0
COMERICA INC COM 200340107 2,005 52,612 SH   DFND 10,12,13,15 52,612 0 0
COMERICA INC COM 200340107 2,149 56,400 SH Call DFND 9,10,13 56,400 0 0
COMERICA INC COM 200340107 3,158 82,900 SH Put DFND 9,10,13 82,900 0 0
COMERICA INC COM 200340107 3,810 100,000 SH Put DFND 10,13,14 100,000 0 0
COMERICA INC COM 200340107 1,250 32,800 SH Put DFND 10,12,13,15 32,800 0 0
COMMERCE BANCSHARES INC COM 200525103 482 8,103 SH   DFND 2,5 8,103 0 0
COMMERCE BANCSHARES INC COM 200525103 11 190 SH   DFND 2,5,8 190 0 0
COMMERCE BANCSHARES INC COM 200525103 1,981 33,306 SH   DFND 10,13,14 33,306 0 0
COMMERCIAL METALS CO COM 201723103 30 1,460 SH   DFND 2,5,8 1,460 0 0
COMMERCIAL METALS CO COM 201723103 3,723 182,497 SH   DFND 10,13,14 182,497 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 702 SH   DFND 10,13,14 702 0 0
COMMSCOPE HLDG CO INC COM 20337X109 16 1,863 SH   DFND 2,5 1,863 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,127 135,346 SH   DFND 10,13,14 135,346 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 14 SH   DFND 10,12,13,15 14 0 0
COMMUNITY BK SYS INC COM 203607106 131 2,301 SH   DFND 2,5 2,301 0 0
COMMUNITY BK SYS INC COM 203607106 6 103 SH   DFND 2,5,8 103 0 0
COMMUNITY BK SYS INC COM 203607106 1,621 28,434 SH   DFND 10,13,14 28,434 0 0
COMMUNITY BANKERS TR CORP COM 203612106 16 2,932 SH   DFND 10,13,14 2,932 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 70 23,267 SH   DFND 9,10,13 23,267 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 132 43,822 SH   DFND 10,13,14 43,822 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 114 37,900 SH Call DFND 9,10,13 37,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 141 46,900 SH Put DFND 9,10,13 46,900 0 0
COMMUNITY FINL CORP MD COM 20368X101 16 667 SH   DFND 10,13,14 667 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 895 21,882 SH   DFND 10,13,14 21,882 0 0
COMMUNITY TR BANCORP INC COM 204149108 174 5,311 SH   DFND 10,13,14 5,311 0 0
COMMVAULT SYSTEMS INC COM 204166102 196 5,071 SH   DFND 2,5 5,071 0 0
COMMVAULT SYSTEMS INC COM 204166102 8 201 SH   DFND 2,5,7 201 0 0
COMMVAULT SYSTEMS INC COM 204166102 799 20,644 SH   DFND 10,13,14 20,644 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 1,133 SH   DFND 2,5 1,133 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 158 12,094 SH   DFND 10,13,14 12,094 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 2,100 SH   DFND 10,13,14 2,100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 17 SH   DFND 10,12,13,15 17 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 313 SH   DFND 10,13,14 313 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 600 SH   DFND 10,12,13,15 600 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 10,13,14 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 328 SH   DFND 10,13,14 328 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH   DFND 10,12,13,15 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 616 54,251 SH   DFND 10,13,14 54,251 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 129 SH   DFND 10,13,14 129 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,013 110,805 SH   DFND 2,5 110,805 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 157 SH   DFND 9,10,13 157 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 192 SH   DFND 10,13,14 192 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 476 52,033 SH   DFND 10,12,13,15 52,033 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 5 SH   DFND 2,5 5 0 0
COMPASS MINERALS INTL INC COM 20451N101 4 91 SH   DFND 2,5,8 91 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 100 SH   DFND 9,10,13 100 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,043 21,386 SH   DFND 10,13,14 21,386 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 0 SH   DFND 10,12,13,15 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 54 1,100 SH Call DFND 9,10,13 1,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 59 1,200 SH Put DFND 9,10,13 1,200 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 71 4,138 SH   DFND 10,13,14 4,138 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 137 6,019 SH   DFND 10,13,14 6,019 0 0
COMPX INTL INC CL A 20563P101 2 124 SH   DFND 10,13,14 124 0 0
COMSCORE INC COM 20564W105 24 7,803 SH   DFND 10,13,14 7,803 0 0
COMSTOCK RES INC COM 205768302 12 2,664 SH   DFND 10,13,14 2,664 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 254 SH   DFND 2,5,8 254 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 290 17,199 SH   DFND 10,13,14 17,199 0 0
CONAGRA BRANDS INC COM 205887102 515 14,641 SH   DFND 2,5 9,541 5,100 0
CONAGRA BRANDS INC COM 205887102 270 7,665 SH   DFND 2,5,7 7,665 0 0
CONAGRA BRANDS INC COM 205887102 75 2,136 SH   DFND 2,5,8 2,136 0 0
CONAGRA BRANDS INC COM 205887102 9,633 273,896 SH   DFND 10,13,14 273,896 0 0
CONAGRA BRANDS INC COM 205887102 205 5,830 SH   DFND 10,12,13,15 5,830 0 0
CONAGRA BRANDS INC COM 205887102 8,599 244,512 SH Call DFND 9,10,13 244,512 0 0
CONAGRA BRANDS INC COM 205887102 2,638 75,000 SH Call DFND 10,13,14 75,000 0 0
CONAGRA BRANDS INC COM 205887102 2,683 76,300 SH Put DFND 9,10,13 76,300 0 0
CONAGRA BRANDS INC COM 205887102 2,638 75,000 SH Put DFND 10,13,14 75,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 461 46,310 SH   DFND 10,13,14 46,310 0 0
CONCHO RES INC COM 20605P101 43 826 SH   DFND 2,5 826 0 0
CONCHO RES INC COM 20605P101 3 61 SH   DFND 2,5,7 61 0 0
CONCHO RES INC COM 20605P101 2 42 SH   DFND 2,5,8 42 0 0
CONCHO RES INC COM 20605P101 6,648 129,089 SH   DFND 10,13,14 129,089 0 0
CONCHO RES INC COM 20605P101 104 2,022 SH   DFND 10,12,13,15 2,022 0 0
CONCHO RES INC COM 20605P101 10,573 205,300 SH Call DFND 9,10,13 205,300 0 0
CONCHO RES INC COM 20605P101 5,176 100,500 SH Put DFND 9,10,13 100,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 13 3,797 SH   DFND 10,13,14 3,797 0 0
CONDUENT INC COM 206787103 23 9,473 SH   DFND 2,5 9,473 0 0
CONDUENT INC COM 206787103 116 48,660 SH   DFND 10,13,14 48,660 0 0
CONFORMIS INC COM 20717E101 0 5 SH   DFND 10,13,14 5 0 0
CONMED CORP COM 207410101 844 11,729 SH   DFND 2,5 11,729 0 0
CONMED CORP COM 207410101 14 190 SH   DFND 2,5,7 190 0 0
CONMED CORP COM 207410101 57 790 SH   DFND 2,5,8 790 0 0
CONMED CORP COM 207410101 1,099 15,271 SH   DFND 10,13,14 15,271 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 42 2,583 SH   DFND 2,5 2,583 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 178 11,017 SH   DFND 10,13,14 11,017 0 0
CONNS INC COM 208242107 1 58 SH   DFND 2,5,8 58 0 0
CONNS INC COM 208242107 81 8,000 SH   DFND 9,10,13 8,000 0 0
CONNS INC COM 208242107 54 5,375 SH   DFND 10,13,14 5,375 0 0
CONNS INC COM 208242107 106 10,500 SH Call DFND 9,10,13 10,500 0 0
CONNS INC COM 208242107 94 9,300 SH Put DFND 9,10,13 9,300 0 0
CONOCOPHILLIPS COM 20825C104 8,588 204,371 SH   DFND 2,5 195,563 8,808 0
CONOCOPHILLIPS COM 20825C104 19 462 SH   DFND 2,5,7 462 0 0
CONOCOPHILLIPS COM 20825C104 134 3,190 SH   DFND 2,5,8 2,690 500 0
CONOCOPHILLIPS COM 20825C104 1,228 29,223 SH   DFND 9,10,13 29,223 0 0
CONOCOPHILLIPS COM 20825C104 26,632 633,786 SH   DFND 10,13,14 633,786 0 0
CONOCOPHILLIPS COM 20825C104 4,897 116,532 SH   DFND 10,12,13,15 116,532 0 0
CONOCOPHILLIPS COM 20825C104 4,580 109,000 SH Call DFND 2,5 109,000 0 0
CONOCOPHILLIPS COM 20825C104 3,105 73,900 SH Call DFND 9,10,13 73,900 0 0
CONOCOPHILLIPS COM 20825C104 139 3,300 SH Put DFND 2,5 3,300 0 0
CONOCOPHILLIPS COM 20825C104 3,580 85,200 SH Put DFND 9,10,13 85,200 0 0
CONOCOPHILLIPS COM 20825C104 2,521 60,000 SH Put DFND 10,12,13,15 60,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 45 8,889 SH   DFND 10,13,14 8,889 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 222 32,844 SH   DFND 10,13,14 32,844 0 0
CONSOLIDATED EDISON INC COM 209115104 3,878 53,907 SH   DFND 2,5 43,569 10,338 0
CONSOLIDATED EDISON INC COM 209115104 39 543 SH   DFND 2,5,7 543 0 0
CONSOLIDATED EDISON INC COM 209115104 9 120 SH   DFND 2,5,8 120 0 0
CONSOLIDATED EDISON INC COM 209115104 18,136 252,139 SH   DFND 10,13,14 252,139 0 0
CONSOLIDATED EDISON INC COM 209115104 1,314 18,265 SH   DFND 10,12,13,15 18,265 0 0
CONSOLIDATED EDISON INC COM 209115104 4,100 57,000 SH Call DFND 9,10,13 57,000 0 0
CONSOLIDATED EDISON INC COM 209115104 4,582 63,700 SH Put DFND 9,10,13 63,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,659 100,940 SH   DFND 2,5 91,615 9,325 0
CONSTELLATION BRANDS INC CL A 21036P108 1,076 6,151 SH   DFND 2,5,7 6,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,340 7,662 SH   DFND 2,5,8 7,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,327 19,018 SH   DFND 9,10,13 19,018 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,369 70,701 SH   DFND 10,13,14 70,701 0 0
CONSTELLATION BRANDS INC CL A 21036P108 404 2,308 SH   DFND 10,12,13,15 2,308 0 0
CONSTELLATION BRANDS INC CL A 21036P108 57 328 SH   DFND 10,11,12,13,15 328 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,316 36,100 SH Call DFND 9,10,13 36,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,089 69,100 SH Put DFND 9,10,13 69,100 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 684 22,760 SH   DFND 10,13,14 22,760 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 567 31,917 SH   DFND 10,13,14 31,917 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5,660 1,999,995 SH   DFND 10,13 1,999,995 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 31 13,375 SH   DFND 10,13,14 13,375 0 0
CONTAINER STORE GROUP INC COM 210751103 11 3,483 SH   DFND 10,13,14 3,483 0 0
CONTINENTAL RES INC COM 212015101 585 33,392 SH   DFND 2,5 33,392 0 0
CONTINENTAL RES INC COM 212015101 0 11 SH   DFND 2,5,7 11 0 0
CONTINENTAL RES INC COM 212015101 13 717 SH   DFND 2,5,8 717 0 0
CONTINENTAL RES INC COM 212015101 1,656 94,453 SH   DFND 9,10,13 94,453 0 0
CONTINENTAL RES INC COM 212015101 1,417 80,826 SH   DFND 10,13,14 80,826 0 0
CONTINENTAL RES INC COM 212015101 16 912 SH   DFND 10,12,13,15 912 0 0
CONTINENTAL RES INC COM 212015101 1,728 98,600 SH Call DFND 9,10,13 98,600 0 0
CONTINENTAL RES INC COM 212015101 4,596 262,200 SH Put DFND 9,10,13 262,200 0 0
CONTRAFECT CORP COM NEW 212326300 12 1,854 SH   DFND 10,13,14 1,854 0 0
CONTURA ENERGY INC COM 21241B100 1 255 SH   DFND 10,13,14 255 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 62 5,288 SH   DFND 10,13,14 5,288 0 0
COOPER COS INC COM NEW 216648402 205 722 SH   DFND 2,5 722 0 0
COOPER COS INC COM NEW 216648402 18 62 SH   DFND 2,5,7 62 0 0
COOPER COS INC COM NEW 216648402 32 113 SH   DFND 2,5,8 113 0 0
COOPER COS INC COM NEW 216648402 2 7 SH   DFND 9,10,13 7 0 0
COOPER COS INC COM NEW 216648402 8,266 29,143 SH   DFND 10,13,14 29,143 0 0
COOPER COS INC COM NEW 216648402 18 63 SH   DFND 10,12,13,15 63 0 0
COOPER COS INC COM NEW 216648402 199 700 SH Call DFND 9,10,13 700 0 0
COOPER COS INC COM NEW 216648402 284 1,000 SH Put DFND 9,10,13 1,000 0 0
COOPER STD HLDGS INC COM 21676P103 69 5,184 SH   DFND 10,13,14 5,184 0 0
COOPER TIRE & RUBR CO COM 216831107 860 31,139 SH   DFND 10,13,14 31,139 0 0
COPART INC COM 217204106 395 4,739 SH   DFND 2,5 4,739 0 0
COPART INC COM 217204106 89 1,070 SH   DFND 2,5,7 1,070 0 0
COPART INC COM 217204106 118 1,420 SH   DFND 2,5,8 1,420 0 0
COPART INC COM 217204106 14,504 174,175 SH   DFND 10,13,14 174,175 0 0
COPART INC COM 217204106 19 231 SH   DFND 10,12,13,15 231 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 2,5 5 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 3,208 SH   DFND 9,10,13 3,208 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 658 78,422 SH   DFND 10,13,14 78,422 0 0
CORCEPT THERAPEUTICS INC COM 218352102 178 10,569 SH   DFND 2,5 10,569 0 0
CORCEPT THERAPEUTICS INC COM 218352102 470 27,944 SH   DFND 9,10,13 27,944 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,417 84,237 SH   DFND 10,13,14 84,237 0 0
CORCEPT THERAPEUTICS INC COM 218352102 881 52,400 SH Call DFND 9,10,13 52,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 173 10,300 SH Put DFND 9,10,13 10,300 0 0
CORE MARK HOLDING CO INC COM 218681104 507 20,312 SH   DFND 10,13,14 20,312 0 0
CORESITE RLTY CORP COM 21870Q105 24 199 SH   DFND 2,5 199 0 0
CORESITE RLTY CORP COM 21870Q105 4 35 SH   DFND 2,5,7 35 0 0
CORESITE RLTY CORP COM 21870Q105 68 562 SH   DFND 2,5,8 562 0 0
CORESITE RLTY CORP COM 21870Q105 5,572 46,025 SH   DFND 10,13,14 46,025 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 64 7,017 SH   DFND 10,13,14 7,017 0 0
CORELOGIC INC COM 21871D103 59,484 884,910 SH   DFND 2,5 884,910 0 0
CORELOGIC INC COM 21871D103 13 192 SH   DFND 2,5,8 192 0 0
CORELOGIC INC COM 21871D103 2,330 34,664 SH   DFND 10,13,14 34,664 0 0
CORECIVIC INC COM 21871N101 0 13 SH   DFND 2,5 13 0 0
CORECIVIC INC COM 21871N101 13 1,361 SH   DFND 2,5,8 1,361 0 0
CORECIVIC INC COM 21871N101 166 17,700 SH   DFND 9,10,13 17,700 0 0
CORECIVIC INC COM 21871N101 818 87,348 SH   DFND 10,13,14 87,348 0 0
CORECIVIC INC COM 21871N101 101 10,800 SH Call DFND 9,10,13 10,800 0 0
CORECIVIC INC COM 21871N101 658 70,300 SH Put DFND 9,10,13 70,300 0 0
COREPOINT LODGING INC COM 21872L104 0 41 SH   DFND 2,5,7 41 0 0
COREPOINT LODGING INC COM 21872L104 3,502 831,927 SH   DFND 10,13,14 831,927 0 0
CORMEDIX INC COM 21900C308 0 2 SH   DFND 2,5 2 0 0
CORMEDIX INC COM 21900C308 22 3,482 SH   DFND 10,13,14 3,482 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 18 1,720 SH   DFND 10,13,14 1,720 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 18 1,775 SH   DFND 10,13,14 1,775 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 107 17,722 SH   DFND 2,5 17,722 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 92 15,210 SH   DFND 10,13,14 15,210 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 11 SH   DFND 2,5 11 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 69 1,800 SH   DFND 9,10,13 1,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,100 28,529 SH   DFND 10,13,14 28,529 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 224 5,800 SH Call DFND 9,10,13 5,800 0 0
CORNING INC COM 219350105 6,850 264,482 SH   DFND 2,5 256,982 7,500 0
CORNING INC COM 219350105 389 15,021 SH   DFND 2,5,7 15,021 0 0
CORNING INC COM 219350105 465 17,957 SH   DFND 2,5,8 17,801 156 0
CORNING INC COM 219350105 983 37,972 SH   DFND 9,10,13 37,972 0 0
CORNING INC COM 219350105 30,847 1,191,021 SH   DFND 10,13,14 1,191,021 0 0
CORNING INC COM 219350105 1,134 43,800 SH   DFND 10,12,13,15 43,800 0 0
CORNING INC COM 219350105 2,235 86,300 SH Call DFND 9,10,13 86,300 0 0
CORNING INC COM 219350105 2,525 97,500 SH Put DFND 9,10,13 97,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 58 SH   DFND 2,5,7 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,000 78,931 SH   DFND 10,13,14 78,931 0 0
CORTEVA INC COM 22052L104 305 11,373 SH   DFND 1,6 11,373 0 0
CORTEVA INC COM 22052L104 8,303 309,914 SH   DFND 2,5 284,234 25,680 0
CORTEVA INC COM 22052L104 81 3,025 SH   DFND 2,5,7 3,025 0 0
CORTEVA INC COM 22052L104 378 14,094 SH   DFND 2,5,8 14,094 0 0
CORTEVA INC COM 22052L104 9,684 361,460 SH   DFND 10,13,14 361,460 0 0
CORTEVA INC COM 22052L104 189 7,037 SH   DFND 10,12,13,15 7,037 0 0
CORTEVA INC COM 22052L104 33,488 1,250,000 SH Call DFND 2,5 1,250,000 0 0
CORTEVA INC COM 22052L104 2,264 84,515 SH Call DFND 9,10,13 84,515 0 0
CORTEVA INC COM 22052L104 1,186 44,280 SH Put DFND 9,10,13 44,280 0 0
CORTEXYME INC COM 22053A107 654 14,135 SH   DFND 10,13,14 14,135 0 0
CORVEL CORP COM 221006109 780 11,005 SH   DFND 10,13,14 11,005 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH   DFND 2,5 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 94,070 310,247 SH   DFND 2,5 308,597 1,650 0
COSTCO WHSL CORP NEW COM 22160K105 8 25 SH   DFND 2,4,5 25 0 0
COSTCO WHSL CORP NEW COM 22160K105 363 1,198 SH   DFND 2,5,7 1,198 0 0
COSTCO WHSL CORP NEW COM 22160K105 629 2,076 SH   DFND 2,5,8 1,869 207 0
COSTCO WHSL CORP NEW COM 22160K105 931 3,071 SH   DFND 9,10,13 3,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 145,298 479,199 SH   DFND 10,13,14 479,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,167 50,022 SH   DFND 10,12,13,15 50,022 0 0
COSTCO WHSL CORP NEW COM 22160K105 549 1,811 SH   DFND 10,11,12,13,15 1,811 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,578 11,800 SH Call DFND 2,5 11,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,744 91,500 SH Call DFND 9,10,13 91,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 800 SH Call DFND 10,13,14 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 100 SH Call DFND 10,12,13,15 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,880 6,200 SH Put DFND 2,5 6,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,413 275,100 SH Put DFND 9,10,13 275,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 100 SH Put DFND 10,12,13,15 100 0 0
COSTAR GROUP INC COM 22160N109 4,771 6,714 SH   DFND 2,5 6,714 0 0
COSTAR GROUP INC COM 22160N109 7 10 SH   DFND 2,5,7 10 0 0
COSTAR GROUP INC COM 22160N109 507 714 SH   DFND 2,5,8 714 0 0
COSTAR GROUP INC COM 22160N109 19,245 27,080 SH   DFND 10,13,14 27,080 0 0
COSTAR GROUP INC COM 22160N109 252 355 SH   DFND 10,12,13,15 355 0 0
COUNTY BANCORP INC COM 221907108 13 610 SH   DFND 10,13,14 610 0 0
COTY INC COM CL A 222070203 1,569 351,041 SH   DFND 2,5 351,041 0 0
COTY INC COM CL A 222070203 3 632 SH   DFND 2,5,7 632 0 0
COTY INC COM CL A 222070203 107 23,880 SH   DFND 2,5,8 23,880 0 0
COTY INC COM CL A 222070203 229 51,315 SH   DFND 9,10,13 51,315 0 0
COTY INC COM CL A 222070203 436 97,543 SH   DFND 10,13,14 97,543 0 0
COTY INC COM CL A 222070203 0 107 SH   DFND 10,12,13,15 107 0 0
COTY INC COM CL A 222070203 1,092 244,300 SH Call DFND 9,10,13 244,300 0 0
COTY INC COM CL A 222070203 307 68,600 SH Put DFND 9,10,13 68,600 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 335 54,000 PRN   DFND 10,13,14 54,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13 7,000 PRN   DFND 10,13,14 7,000 0 0
COUPA SOFTWARE INC COM 22266L106 3,432 12,389 SH   DFND 2,5 12,389 0 0
COUPA SOFTWARE INC COM 22266L106 136 490 SH   DFND 2,5,8 490 0 0
COUPA SOFTWARE INC COM 22266L106 15,704 56,685 SH   DFND 10,13,14 56,685 0 0
COUPA SOFTWARE INC COM 22266L106 45 164 SH   DFND 10,12,13,15 164 0 0
COUPA SOFTWARE INC COM 22266L106 14,240 51,400 SH Call DFND 9,10,13 51,400 0 0
COUPA SOFTWARE INC COM 22266L106 16,761 60,500 SH Put DFND 9,10,13 60,500 0 0
COUSINS PPTYS INC COM NEW 222795502 69 2,303 SH   DFND 2,5 2,303 0 0
COUSINS PPTYS INC COM NEW 222795502 5 180 SH   DFND 2,5,7 180 0 0
COUSINS PPTYS INC COM NEW 222795502 39 1,297 SH   DFND 2,5,8 1,297 0 0
COUSINS PPTYS INC COM NEW 222795502 3,913 131,180 SH   DFND 10,13,14 131,180 0 0
COVANTA HLDG CORP COM 22282E102 13 1,310 SH   DFND 2,5 1,310 0 0
COVANTA HLDG CORP COM 22282E102 397 41,356 SH   DFND 10,13,14 41,356 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 25 1,722 SH   DFND 10,13,14 1,722 0 0
COVETRUS INC COM 22304C100 1 76 SH   DFND 2,5 76 0 0
COVETRUS INC COM 22304C100 5 259 SH   DFND 2,5,7 259 0 0
COVETRUS INC COM 22304C100 5 304 SH   DFND 2,5,8 304 0 0
COVETRUS INC COM 22304C100 1,907 106,571 SH   DFND 10,13,14 106,571 0 0
COVETRUS INC COM 22304C100 0 5 SH   DFND 10,12,13,15 5 0 0
COVIA HLDGS CORP COM 22305A103 0 1 SH   DFND 10,13,14 1 0 0
COWEN INC CL A NEW 223622606 193 11,880 SH   DFND 10,13,14 11,880 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 3 SH   DFND 2,5 3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH   DFND 2,5,7 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 62 SH   DFND 2,5,8 62 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,409 12,704 SH   DFND 10,13,14 12,704 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 15 SH   DFND 10,12,13,15 15 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,298 11,700 SH Call DFND 9,10,13 11,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 177 1,600 SH Put DFND 9,10,13 1,600 0 0
CRAFT BREW ALLIANCE INC COM 224122101 33 2,119 SH   DFND 10,13,14 2,119 0 0
CRANE CO COM 224399105 101 1,699 SH   DFND 2,5 1,699 0 0
CRANE CO COM 224399105 12 199 SH   DFND 2,5,7 199 0 0
CRANE CO COM 224399105 59 985 SH   DFND 2,5,8 985 0 0
CRANE CO COM 224399105 2,294 38,574 SH   DFND 10,13,14 38,574 0 0
CRAWFORD & CO CL A 224633206 0 3 SH   DFND 2,5 3 0 0
CRAWFORD & CO CL A 224633206 42 5,270 SH   DFND 10,13,14 5,270 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 9 3,465 SH   DFND 10,13,14 3,465 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,662 6,352 SH   DFND 2,5 6,352 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,704 16,000 SH   DFND 10,13,14 16,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,285 15,000 SH Call DFND 2,5 15,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 251 600 SH Call DFND 9,10,13 600 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,729 8,900 SH Put DFND 2,5 8,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,215 2,900 SH Put DFND 9,10,13 2,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,286 124,748 SH   DFND 2,5 120,298 4,450 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 4,896 SH   DFND 2,5,7 4,896 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 195 18,927 SH   DFND 2,5,8 18,927 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 4,590 SH   DFND 9,10,13 4,590 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 729 70,723 SH   DFND 10,13,14 70,723 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,372 133,027 SH   DFND 10,12,13,15 133,027 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 751 72,800 SH Call DFND 9,10,13 72,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 193 18,700 SH Call DFND 10,13,14 18,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 940 91,200 SH Put DFND 9,10,13 91,200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 193 18,700 SH Put DFND 10,13,14 18,700 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 14,327 113,211 SH   DFND 10,13,14 113,211 0 0
CREE INC COM 225447101 334 5,636 SH   DFND 2,5 5,636 0 0
CREE INC COM 225447101 62 1,042 SH   DFND 2,5,7 1,042 0 0
CREE INC COM 225447101 133 2,239 SH   DFND 2,5,8 2,239 0 0
CREE INC COM 225447101 1,146 19,364 SH   DFND 9,10,13 19,364 0 0
CREE INC COM 225447101 9,662 163,232 SH   DFND 10,13,14 163,232 0 0
CREE INC COM 225447101 2,320 39,200 SH Call DFND 9,10,13 39,200 0 0
CREE INC COM 225447101 107 1,800 SH Call DFND 10,12,13,15 1,800 0 0
CREE INC COM 225447101 2,160 36,500 SH Put DFND 9,10,13 36,500 0 0
CREE INC COM 225447101 107 1,800 SH Put DFND 10,12,13,15 1,800 0 0
CRESCENT CAP BDC INC COM 225655109 20 1,607 SH   DFND 10,13,14 1,607 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 543 SH   DFND 2,5 543 0 0
CRESCENT PT ENERGY CORP COM 22576C101 164 101,730 SH   DFND 2,3,4,5 101,730 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 165 12,585 SH   DFND 2,5 12,585 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 1,375 SH   DFND 2,5,8 1,375 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 89 6,800 SH   DFND 9,10,13 6,800 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,112 161,125 SH   DFND 10,13,14 161,125 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 313 23,900 SH Call DFND 9,10,13 23,900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 195 14,900 SH Put DFND 9,10,13 14,900 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5 1,793 SH   DFND 10,12,13,15 1,793 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 115 6,570 SH   DFND 10,13,14 6,570 0 0
CRITEO S A SPONS ADS 226718104 17 1,500 SH   DFND 9,10,13 1,500 0 0
CRITEO S A SPONS ADS 226718104 2 205 SH   DFND 10,13,14 205 0 0
CRITEO S A SPONS ADS 226718104 57 5,000 SH Call DFND 9,10,13 5,000 0 0
CRITEO S A SPONS ADS 226718104 92 8,100 SH Put DFND 9,10,13 8,100 0 0
CROCS INC COM 227046109 15 403 SH   DFND 2,5 403 0 0
CROCS INC COM 227046109 1,147 31,152 SH   DFND 10,13,14 31,152 0 0
CROCS INC COM 227046109 2,191 59,500 SH Call DFND 9,10,13 59,500 0 0
CROCS INC COM 227046109 541 14,700 SH Put DFND 9,10,13 14,700 0 0
CRONOS GROUP INC COM 22717L101 9 1,449 SH   DFND 2,5 1,449 0 0
CRONOS GROUP INC COM 22717L101 244 40,700 SH   DFND 9,10,13 40,700 0 0
CRONOS GROUP INC COM 22717L101 55 9,179 SH   DFND 10,13,14 9,179 0 0
CRONOS GROUP INC COM 22717L101 165 27,402 SH   DFND 2,3,4,5 27,402 0 0
CRONOS GROUP INC COM 22717L101 85 14,170 SH   DFND 10,12,13,15 14,170 0 0
CRONOS GROUP INC COM 22717L101 563 93,700 SH Call DFND 9,10,13 93,700 0 0
CRONOS GROUP INC COM 22717L101 777 129,400 SH Put DFND 9,10,13 129,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 61 9,877 SH   DFND 10,13,14 9,877 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 1 SH   DFND 2,5 1 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 144 14,737 SH   DFND 10,13,14 14,737 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,241 62,232 SH   DFND 2,5 62,057 175 0
CROWDSTRIKE HLDGS INC CL A 22788C105 53 529 SH   DFND 2,5,8 529 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 110 1,100 SH   DFND 9,10,13 1,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,159 111,270 SH   DFND 10,13,14 111,270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 4 SH   DFND 10,12,13,15 4 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,308 62,900 SH Call DFND 9,10,13 62,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,285 52,700 SH Put DFND 9,10,13 52,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,191 42,972 SH   DFND 1,6 42,972 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,475 391,243 SH   DFND 2,5 370,554 20,689 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,112 12,620 SH   DFND 2,5,7 12,620 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,218 19,227 SH   DFND 2,5,8 19,227 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,142 12,801 SH   DFND 9,10,13 12,801 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47,806 285,667 SH   DFND 10,13,14 285,667 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 197 1,178 SH   DFND 10,12,13,15 1,178 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,067 24,300 SH Call DFND 9,10,13 24,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 502 3,000 SH Call DFND 10,13,14 3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,510 62,800 SH Put DFND 9,10,13 62,800 0 0
CROWN CRAFTS INC COM 228309100 20 4,200 SH   DFND 10,13,14 4,200 0 0
CROWN HLDGS INC COM 228368106 187 2,867 SH   DFND 2,5 2,867 0 0
CROWN HLDGS INC COM 228368106 1 15 SH   DFND 2,5,8 15 0 0
CROWN HLDGS INC COM 228368106 117 1,800 SH   DFND 9,10,13 1,800 0 0
CROWN HLDGS INC COM 228368106 3,825 58,730 SH   DFND 10,13,14 58,730 0 0
CROWN HLDGS INC COM 228368106 86 1,315 SH   DFND 10,12,13,15 1,315 0 0
CROWN HLDGS INC COM 228368106 1,824 28,000 SH Call DFND 9,10,13 28,000 0 0
CROWN HLDGS INC COM 228368106 52 800 SH Put DFND 2,5 800 0 0
CROWN HLDGS INC COM 228368106 710 10,900 SH Put DFND 9,10,13 10,900 0 0
CRYOLIFE INC COM 228903100 329 17,188 SH   DFND 10,13,14 17,188 0 0
CRYOLIFE INC COM 228903100 224 11,700 SH   DFND 10,12,13,15 11,700 0 0
CRYOPORT INC COM PAR $0.001 229050307 7 247 SH   DFND 2,5 247 0 0
CRYOPORT INC COM PAR $0.001 229050307 3 105 SH   DFND 2,5,8 105 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,488 115,304 SH   DFND 10,13,14 115,304 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 17,558 17,782,000 PRN   DFND 10,13,14 17,782,000 0 0
CTO REALTY GROWTH INC COM 22948P103 25 631 SH   DFND 10,13,14 631 0 0
CUBESMART COM 229663109 50 1,847 SH   DFND 2,5 1,847 0 0
CUBESMART COM 229663109 4 155 SH   DFND 2,5,7 155 0 0
CUBESMART COM 229663109 2 80 SH   DFND 2,5,8 80 0 0
CUBESMART COM 229663109 4,039 149,642 SH   DFND 10,13,14 149,642 0 0
CUBIC CORP COM 229669106 5,528 115,103 SH   DFND 10,13,14 115,103 0 0
CUE BIOPHARMA INC COM 22978P106 1,128 46,011 SH   DFND 10,13,14 46,011 0 0
CULLEN FROST BANKERS INC COM 229899109 772 10,338 SH   DFND 2,5 10,338 0 0
CULLEN FROST BANKERS INC COM 229899109 13 171 SH   DFND 2,5,7 171 0 0
CULLEN FROST BANKERS INC COM 229899109 71 944 SH   DFND 2,5,8 944 0 0
CULLEN FROST BANKERS INC COM 229899109 3,447 46,140 SH   DFND 10,13,14 46,140 0 0
CUMMINS INC COM 231021106 5,843 33,724 SH   DFND 1,6 33,724 0 0
CUMMINS INC COM 231021106 24,592 141,939 SH   DFND 2,5 141,344 595 0
CUMMINS INC COM 231021106 1,176 6,788 SH   DFND 2,5,7 6,788 0 0
CUMMINS INC COM 231021106 1,549 8,943 SH   DFND 2,5,8 8,943 0 0
CUMMINS INC COM 231021106 702 4,050 SH   DFND 9,10,13 4,050 0 0
CUMMINS INC COM 231021106 17,117 98,796 SH   DFND 10,13,14 98,796 0 0
CUMMINS INC COM 231021106 6,421 37,058 SH   DFND 10,12,13,15 37,058 0 0
CUMMINS INC COM 231021106 6,930 40,000 SH Call DFND 2,5 40,000 0 0
CUMMINS INC COM 231021106 1,750 10,100 SH Call DFND 9,10,13 10,100 0 0
CUMMINS INC COM 231021106 121 700 SH Call DFND 10,12,13,15 700 0 0
CUMMINS INC COM 231021106 6,671 38,500 SH Put DFND 9,10,13 38,500 0 0
CUMMINS INC COM 231021106 676 3,900 SH Put DFND 10,12,13,15 3,900 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 21 2,518 SH   DFND 10,13,14 2,518 0 0
CURTISS WRIGHT CORP COM 231561101 41 461 SH   DFND 2,5 461 0 0
CURTISS WRIGHT CORP COM 231561101 7,703 86,281 SH   DFND 10,13,14 86,281 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 6 200 SH   DFND 10,13,14 200 0 0
CUSTOMERS BANCORP INC COM 23204G100 124 10,282 SH   DFND 2,5 10,282 0 0
CUSTOMERS BANCORP INC COM 23204G100 169 14,088 SH   DFND 10,13,14 14,088 0 0
CUTERA INC COM 232109108 59 4,843 SH   DFND 10,13,14 4,843 0 0
CYBEROPTICS CORP COM 232517102 31 949 SH   DFND 10,13,14 949 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 19 3,170 SH   DFND 10,13,14 3,170 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,115 892,464 SH   DFND 10,13,14 892,464 0 0
CYTOKINETICS INC COM NEW 23282W605 1,168 49,543 SH   DFND 10,13,14 49,543 0 0
CYRUSONE INC COM 23283R100 199 2,740 SH   DFND 2,5 2,740 0 0
CYRUSONE INC COM 23283R100 49 676 SH   DFND 2,5,7 676 0 0
CYRUSONE INC COM 23283R100 131 1,800 SH   DFND 2,5,8 1,800 0 0
CYRUSONE INC COM 23283R100 7,750 106,531 SH   DFND 10,13,14 106,531 0 0
CYTOSORBENTS CORP COM NEW 23283X206 46 4,682 SH   DFND 10,13,14 4,682 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 313 37,558 SH   DFND 10,13,14 37,558 0 0
DMC GLOBAL INC COM 23291C103 187 6,793 SH   DFND 10,13,14 6,793 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 15 1,639 SH   DFND 10,13,14 1,639 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 795 35,765 SH   DFND 10,13,14 35,765 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 269 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,221 172,764 SH   DFND 10,13,14 172,764 0 0
DBX ETF TR XTRACK USD HIGH 233051432 29 620 SH   DFND 10,13,14 620 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 7 176 SH   DFND 10,13,14 176 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,096 38,700 SH   DFND 10,13,14 38,700 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 54 1,509 SH   DFND 10,13,14 1,509 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 19 720 SH   DFND 10,13,14 720 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 429 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 93 3,384 SH   DFND 10,13,14 3,384 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 723 24,325 SH   DFND 1,6 24,325 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,467 184,018 SH   DFND 2,5 184,018 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 40 1,346 SH   DFND 2,5,8 1,346 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 704 23,700 SH   DFND 9,10,13 23,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 37,476 1,261,389 SH   DFND 10,13,14 1,261,389 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,622 54,600 SH Call DFND 9,10,13 54,600 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,241 109,100 SH Put DFND 9,10,13 109,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,056 237,500 SH Put DFND 10,13,14 237,500 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 9,148 809,527 SH   DFND 2,5 809,527 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 6 565 SH   DFND 2,5,8 565 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 46 4,100 SH   DFND 9,10,13 4,100 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 7,052 624,045 SH   DFND 10,13,14 624,045 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 114 10,100 SH Call DFND 9,10,13 10,100 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 496 43,900 SH Put DFND 9,10,13 43,900 0 0
DNP SELECT INCOME FD COM 23325P104 262 24,060 SH   DFND 10,13,14 24,060 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,058 100,000 SH   DFND 10,13,14 100,000 0 0
D R HORTON INC COM 23331A109 1,422 25,648 SH   DFND 2,5 25,648 0 0
D R HORTON INC COM 23331A109 20 367 SH   DFND 2,5,7 367 0 0
D R HORTON INC COM 23331A109 94 1,700 SH   DFND 2,5,8 1,700 0 0
D R HORTON INC COM 23331A109 1,090 19,649 SH   DFND 9,10,13 19,649 0 0
D R HORTON INC COM 23331A109 27,037 487,592 SH   DFND 10,13,14 487,592 0 0
D R HORTON INC COM 23331A109 181 3,267 SH   DFND 10,12,13,15 3,267 0 0
D R HORTON INC COM 23331A109 1,957 35,300 SH Call DFND 9,10,13 35,300 0 0
D R HORTON INC COM 23331A109 3,233 58,300 SH Put DFND 9,10,13 58,300 0 0
DHI GROUP INC COM 23331S100 14 6,582 SH   DFND 10,13,14 6,582 0 0
DSP GROUP INC COM 23332B106 161 10,156 SH   DFND 10,13,14 10,156 0 0
DTE ENERGY CO COM 233331107 873 8,122 SH   DFND 2,5 8,122 0 0
DTE ENERGY CO COM 233331107 21 192 SH   DFND 2,5,7 192 0 0
DTE ENERGY CO COM 233331107 23 215 SH   DFND 2,5,8 215 0 0
DTE ENERGY CO COM 233331107 355 3,300 SH   DFND 9,10,13 3,300 0 0
DTE ENERGY CO COM 233331107 20,111 187,076 SH   DFND 10,13,14 187,076 0 0
DTE ENERGY CO COM 233331107 891 8,291 SH   DFND 10,12,13,15 8,291 0 0
DTE ENERGY CO COM 233331107 538 5,000 SH Call DFND 9,10,13 5,000 0 0
DTE ENERGY CO COM 233331107 194 1,800 SH Put DFND 9,10,13 1,800 0 0
DWS MUN INCOME TR COM 233368109 24 2,207 SH   DFND 10,13,14 2,207 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 149 7,466 SH   DFND 10,13,14 7,466 0 0
DADA NEXUS LTD ADS 23344D108 69 3,100 SH   DFND 10,13,14 3,100 0 0
DXC TECHNOLOGY CO COM 23355L106 429 26,004 SH   DFND 2,5 24,279 1,725 0
DXC TECHNOLOGY CO COM 23355L106 21 1,255 SH   DFND 2,5,7 1,255 0 0
DXC TECHNOLOGY CO COM 23355L106 25 1,521 SH   DFND 2,5,8 1,521 0 0
DXC TECHNOLOGY CO COM 23355L106 923 55,938 SH   DFND 9,10,13 55,938 0 0
DXC TECHNOLOGY CO COM 23355L106 3,253 197,156 SH   DFND 10,13,14 197,156 0 0
DXC TECHNOLOGY CO COM 23355L106 89 5,395 SH   DFND 10,12,13,15 5,395 0 0
DXC TECHNOLOGY CO COM 23355L106 1,411 85,500 SH Call DFND 9,10,13 85,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,305 79,100 SH Put DFND 9,10,13 79,100 0 0
DAILY JOURNAL CORP COM 233912104 39 145 SH   DFND 10,13,14 145 0 0
DAKTRONICS INC COM 234264109 44 10,133 SH   DFND 10,13,14 10,133 0 0
DANA INCORPORATED COM 235825205 1 111 SH   DFND 2,5,8 111 0 0
DANA INCORPORATED COM 235825205 166 13,600 SH   DFND 9,10,13 13,600 0 0
DANA INCORPORATED COM 235825205 576 47,254 SH   DFND 10,13,14 47,254 0 0
DANA INCORPORATED COM 235825205 99 8,100 SH Call DFND 9,10,13 8,100 0 0
DANA INCORPORATED COM 235825205 16 1,300 SH Put DFND 9,10,13 1,300 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 47 7,000 PRN   DFND 10,13,14 7,000 0 0
DANAHER CORPORATION COM 235851102 378 2,140 SH   DFND 1,6 2,140 0 0
DANAHER CORPORATION COM 235851102 39,110 221,171 SH   DFND 2,5 184,121 37,050 0
DANAHER CORPORATION COM 235851102 231 1,309 SH   DFND 2,5,7 1,309 0 0
DANAHER CORPORATION COM 235851102 524 2,961 SH   DFND 2,5,8 2,961 0 0
DANAHER CORPORATION COM 235851102 48,009 271,501 SH   DFND 10,13,14 271,501 0 0
DANAHER CORPORATION COM 235851102 5,550 31,388 SH   DFND 10,12,13,15 31,388 0 0
DANAHER CORPORATION COM 235851102 187 1,055 SH   DFND 10,11,12,13,15 1,055 0 0
DANAHER CORPORATION COM 235851102 7,692 43,500 SH Call DFND 9,10,13 43,500 0 0
DANAHER CORPORATION COM 235851102 6,985 39,500 SH Put DFND 9,10,13 39,500 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 40 32 SH   DFND 10,13,14 32 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 37,275 502,094 SH   DFND 10,13,14 502,094 0 0
DARDEN RESTAURANTS INC COM 237194105 3,553 46,893 SH   DFND 1,6 46,893 0 0
DARDEN RESTAURANTS INC COM 237194105 11,581 152,840 SH   DFND 2,5 149,109 3,731 0
DARDEN RESTAURANTS INC COM 237194105 468 6,173 SH   DFND 2,5,7 6,173 0 0
DARDEN RESTAURANTS INC COM 237194105 1,097 14,476 SH   DFND 2,5,8 14,476 0 0
DARDEN RESTAURANTS INC COM 237194105 2,641 34,857 SH   DFND 9,10,13 34,857 0 0
DARDEN RESTAURANTS INC COM 237194105 3,372 44,504 SH   DFND 10,13,14 44,504 0 0
DARDEN RESTAURANTS INC COM 237194105 704 9,287 SH   DFND 10,12,13,15 9,287 0 0
DARDEN RESTAURANTS INC COM 237194105 10,668 140,800 SH Call DFND 9,10,13 140,800 0 0
DARDEN RESTAURANTS INC COM 237194105 7,327 96,700 SH Put DFND 9,10,13 96,700 0 0
DARLING INGREDIENTS INC COM 237266101 126 5,099 SH   DFND 2,5 5,099 0 0
DARLING INGREDIENTS INC COM 237266101 4 166 SH   DFND 2,5,8 166 0 0
DARLING INGREDIENTS INC COM 237266101 1,514 61,510 SH   DFND 10,13,14 61,510 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 25 6,246 SH   DFND 10,13,14 6,246 0 0
DATADOG INC CL A COM 23804L103 258 2,965 SH   DFND 2,5 2,965 0 0
DATADOG INC CL A COM 23804L103 52 600 SH   DFND 9,10,13 600 0 0
DATADOG INC CL A COM 23804L103 5,396 62,055 SH   DFND 10,13,14 62,055 0 0
DATADOG INC CL A COM 23804L103 55 628 SH   DFND 10,12,13,15 628 0 0
DATADOG INC CL A COM 23804L103 3,982 45,800 SH Call DFND 9,10,13 45,800 0 0
DATADOG INC CL A COM 23804L103 1,426 16,400 SH Put DFND 9,10,13 16,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4 296 SH   DFND 2,5 296 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8 582 SH   DFND 2,5,8 582 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20 1,500 SH   DFND 9,10,13 1,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 552 41,403 SH   DFND 10,13,14 41,403 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 862 64,700 SH Call DFND 9,10,13 64,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 896 67,200 SH Put DFND 9,10,13 67,200 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 5 269 SH   DFND 10,13,14 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 1 SH   DFND 10,13,14 1 0 0
DAVITA INC COM 23918K108 212 2,682 SH   DFND 2,5 2,682 0 0
DAVITA INC COM 23918K108 15 189 SH   DFND 2,5,7 189 0 0
DAVITA INC COM 23918K108 8 105 SH   DFND 2,5,8 105 0 0
DAVITA INC COM 23918K108 1,123 14,191 SH   DFND 9,10,13 14,191 0 0
DAVITA INC COM 23918K108 9,874 124,769 SH   DFND 10,13,14 124,769 0 0
DAVITA INC COM 23918K108 2 20 SH   DFND 10,12,13,15 20 0 0
DAVITA INC COM 23918K108 3,356 42,400 SH Call DFND 9,10,13 42,400 0 0
DAVITA INC COM 23918K108 4,733 59,800 SH Put DFND 2,5 59,800 0 0
DAVITA INC COM 23918K108 3,902 49,300 SH Put DFND 9,10,13 49,300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 28 466 SH   DFND 2,5 466 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 38 SH   DFND 2,5,7 38 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23 378 SH   DFND 2,5,8 378 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,921 32,174 SH   DFND 10,13,14 32,174 0 0
DECKERS OUTDOOR CORP COM 243537107 49 249 SH   DFND 2,5 249 0 0
DECKERS OUTDOOR CORP COM 243537107 53 268 SH   DFND 2,5,7 268 0 0
DECKERS OUTDOOR CORP COM 243537107 82 419 SH   DFND 2,5,8 419 0 0
DECKERS OUTDOOR CORP COM 243537107 63 320 SH   DFND 9,10,13 320 0 0
DECKERS OUTDOOR CORP COM 243537107 3,217 16,381 SH   DFND 10,13,14 16,381 0 0
DECKERS OUTDOOR CORP COM 243537107 6,540 33,300 SH Call DFND 9,10,13 33,300 0 0
DECKERS OUTDOOR CORP COM 243537107 2,121 10,800 SH Put DFND 9,10,13 10,800 0 0
DEERE & CO COM 244199105 384 2,446 SH   DFND 1,6 2,446 0 0
DEERE & CO COM 244199105 9,675 61,568 SH   DFND 2,5 56,468 5,100 0
DEERE & CO COM 244199105 150 952 SH   DFND 2,5,7 952 0 0
DEERE & CO COM 244199105 349 2,223 SH   DFND 2,5,8 2,223 0 0
DEERE & CO COM 244199105 717 4,565 SH   DFND 9,10,13 4,565 0 0
DEERE & CO COM 244199105 23,676 150,662 SH   DFND 10,13,14 150,662 0 0
DEERE & CO COM 244199105 3,733 23,754 SH   DFND 10,12,13,15 23,754 0 0
DEERE & CO COM 244199105 9,743 62,000 SH Call DFND 2,5 62,000 0 0
DEERE & CO COM 244199105 5,186 33,000 SH Call DFND 9,10,13 33,000 0 0
DEERE & CO COM 244199105 990 6,300 SH Call DFND 10,12,13,15 6,300 0 0
DEERE & CO COM 244199105 1,414 9,000 SH Put DFND 2,5 9,000 0 0
DEERE & CO COM 244199105 6,443 41,000 SH Put DFND 9,10,13 41,000 0 0
DEERE & CO COM 244199105 990 6,300 SH Put DFND 10,12,13,15 6,300 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 34 5,758 SH   DFND 10,13,14 5,758 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 16 1,896 SH   DFND 10,13,14 1,896 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 11 SH   DFND 2,5 11 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 115 14,209 SH   DFND 10,13,14 14,209 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 338 SH   DFND 2,5 338 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 61 2,661 SH   DFND 10,13,14 2,661 0 0
DELEK US HLDGS INC NEW COM 24665A103 7 393 SH   DFND 2,5 393 0 0
DELEK US HLDGS INC NEW COM 24665A103 3 200 SH   DFND 2,5,7 200 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 85 SH   DFND 2,5,8 85 0 0
DELEK US HLDGS INC NEW COM 24665A103 94 5,400 SH   DFND 9,10,13 5,400 0 0
DELEK US HLDGS INC NEW COM 24665A103 841 48,296 SH   DFND 10,13,14 48,296 0 0
DELEK US HLDGS INC NEW COM 24665A103 66 3,800 SH Call DFND 9,10,13 3,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 49 2,800 SH Put DFND 9,10,13 2,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH   DFND 2,5 23 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 84 SH   DFND 2,5,8 84 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,514 27,551 SH   DFND 9,10,13 27,551 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,178 221,661 SH   DFND 10,13,14 221,661 0 0
DELL TECHNOLOGIES INC CL C 24703L202 187 3,402 SH   DFND 10,12,13,15 3,402 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,141 93,580 SH Call DFND 9,10,13 93,580 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,498 373,100 SH Call DFND 10,13,14 373,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,644 120,940 SH Put DFND 9,10,13 120,940 0 0
DELMAR BANCORP COM NEW 247035207 7 1,135 SH   DFND 10,13,14 1,135 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,728 346,798 SH   DFND 2,5 346,798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 190 SH   DFND 2,4,5 190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 189 SH   DFND 2,5,7 189 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 1,052 SH   DFND 2,5,8 1,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,924 68,600 SH   DFND 9,10,13 68,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,597 413,427 SH   DFND 10,13,14 413,427 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,253 80,303 SH   DFND 10,12,13,15 80,303 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 184 6,546 SH   DFND 10,11,12,13,15 6,546 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,142 112,000 SH Call DFND 2,5 112,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,125 182,700 SH Call DFND 9,10,13 182,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 3,000 SH Put DFND 2,5 3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,091 324,100 SH Put DFND 9,10,13 324,100 0 0
DENBURY RES INC COM NEW 247916208 13 47,303 SH   DFND 9,10,13 47,303 0 0
DENBURY RES INC COM NEW 247916208 18 64,688 SH   DFND 10,13,14 64,688 0 0
DENBURY RES INC COM NEW 247916208 8 29,500 SH Call DFND 9,10,13 29,500 0 0
DENBURY RES INC COM NEW 247916208 18 63,400 SH Put DFND 9,10,13 63,400 0 0
DELUXE CORP COM 248019101 1 50 SH   DFND 2,5,8 50 0 0
DELUXE CORP COM 248019101 517 21,958 SH   DFND 10,13,14 21,958 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 9 SH   DFND 2,5 9 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,205 49,855 SH   DFND 10,13,14 49,855 0 0
DENISON MINES CORP COM 248356107 0 12 SH   DFND 10,13,14 12 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 344 34,050 SH   DFND 10,13,14 34,050 0 0
DENTSPLY SIRONA INC COM 24906P109 735 16,682 SH   DFND 2,5 16,682 0 0
DENTSPLY SIRONA INC COM 24906P109 26 599 SH   DFND 2,5,7 599 0 0
DENTSPLY SIRONA INC COM 24906P109 154 3,496 SH   DFND 2,5,8 3,496 0 0
DENTSPLY SIRONA INC COM 24906P109 172 3,900 SH   DFND 9,10,13 3,900 0 0
DENTSPLY SIRONA INC COM 24906P109 5,104 115,836 SH   DFND 10,13,14 115,836 0 0
DENTSPLY SIRONA INC COM 24906P109 95 2,152 SH   DFND 10,12,13,15 2,152 0 0
DENTSPLY SIRONA INC COM 24906P109 40 900 SH Call DFND 9,10,13 900 0 0
DENTSPLY SIRONA INC COM 24906P109 286 6,500 SH Put DFND 9,10,13 6,500 0 0
DERMTECH INC COM 24984K105 14 1,089 SH   DFND 10,13,14 1,089 0 0
DESCARTES SYS GROUP INC COM 249906108 739 14,038 SH   DFND 2,3,4,5 14,038 0 0
DESIGNER BRANDS INC CL A 250565108 197 29,061 SH   DFND 10,13,14 29,061 0 0
DESIGNER BRANDS INC CL A 250565108 144 21,200 SH Call DFND 9,10,13 21,200 0 0
DESIGNER BRANDS INC CL A 250565108 7 1,000 SH Put DFND 9,10,13 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 638 56,288 SH   DFND 2,5 45,088 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 62 5,432 SH   DFND 2,5,7 5,432 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 6,410 SH   DFND 2,5,8 6,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,905 167,979 SH   DFND 9,10,13 167,979 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,679 324,464 SH   DFND 10,13,14 324,464 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 518 SH   DFND 10,12,13,15 518 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,439 126,900 SH Call DFND 9,10,13 126,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,452 392,600 SH Put DFND 9,10,13 392,600 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,185 881,000 PRN   DFND 10,13,14 881,000 0 0
DEXCOM INC COM 252131107 15,361 37,891 SH   DFND 2,5 37,766 125 0
DEXCOM INC COM 252131107 3 7 SH   DFND 2,5,7 7 0 0
DEXCOM INC COM 252131107 234 578 SH   DFND 2,5,8 578 0 0
DEXCOM INC COM 252131107 24,159 59,593 SH   DFND 10,13,14 59,593 0 0
DEXCOM INC COM 252131107 1,169 2,883 SH   DFND 10,12,13,15 2,883 0 0
DEXCOM INC COM 252131107 14,473 35,700 SH Call DFND 9,10,13 35,700 0 0
DEXCOM INC COM 252131107 9,567 23,600 SH Put DFND 9,10,13 23,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,209 16,434 SH   DFND 2,5 16,434 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 34 253 SH   DFND 2,5,7 253 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 320 2,382 SH   DFND 2,5,8 2,382 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 37 SH   DFND 9,10,13 37 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,941 51,650 SH   DFND 10,13,14 51,650 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 443 3,300 SH Call DFND 9,10,13 3,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 524 3,900 SH Put DFND 9,10,13 3,900 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 112 987 SH   DFND 10,13,14 987 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,631 38,990 SH   DFND 2,5 38,990 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 257 SH   DFND 2,5,7 257 0 0
DIAMONDBACK ENERGY INC COM 25278X109 67 1,611 SH   DFND 2,5,8 1,611 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,331 151,382 SH   DFND 10,13,14 151,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 996 23,821 SH   DFND 10,12,13,15 23,821 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,563 109,100 SH Call DFND 9,10,13 109,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 531 12,700 SH Call DFND 10,12,13,15 12,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,885 116,800 SH Put DFND 9,10,13 116,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 531 12,700 SH Put DFND 10,12,13,15 12,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 211 SH   DFND 2,5,7 211 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 105 SH   DFND 2,5,8 105 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 900 162,675 SH   DFND 10,13,14 162,675 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6,557 258,158 SH   DFND 10,13,14 258,158 0 0
DICKS SPORTING GOODS INC COM 253393102 1 13 SH   DFND 2,5 13 0 0
DICKS SPORTING GOODS INC COM 253393102 1 15 SH   DFND 2,5,8 15 0 0
DICKS SPORTING GOODS INC COM 253393102 1,663 40,304 SH   DFND 10,13,14 40,304 0 0
DICKS SPORTING GOODS INC COM 253393102 3 81 SH   DFND 10,12,13,15 81 0 0
DICKS SPORTING GOODS INC COM 253393102 3,767 91,300 SH Call DFND 9,10,13 91,300 0 0
DICKS SPORTING GOODS INC COM 253393102 2,389 57,900 SH Put DFND 9,10,13 57,900 0 0
DIEBOLD NXDF INC COM 253651103 867 143,133 SH   DFND 10,13,14 143,133 0 0
DIGI INTL INC COM 253798102 92 7,919 SH   DFND 10,13,14 7,919 0 0
DIGIMARC CORP NEW COM 25381B101 121 7,583 SH   DFND 10,13,14 7,583 0 0
DIGITAL RLTY TR INC COM 253868103 62 439 SH   DFND 2,5 439 0 0
DIGITAL RLTY TR INC COM 253868103 48 338 SH   DFND 2,5,7 338 0 0
DIGITAL RLTY TR INC COM 253868103 64 452 SH   DFND 2,5,8 452 0 0
DIGITAL RLTY TR INC COM 253868103 171 1,200 SH   DFND 9,10,13 1,200 0 0
DIGITAL RLTY TR INC COM 253868103 34,403 242,084 SH   DFND 10,13,14 242,084 0 0
DIGITAL RLTY TR INC COM 253868103 354 2,488 SH   DFND 10,12,13,15 2,488 0 0
DIGITAL RLTY TR INC COM 253868103 725 5,100 SH Call DFND 9,10,13 5,100 0 0
DIGITAL RLTY TR INC COM 253868103 597 4,200 SH Put DFND 9,10,13 4,200 0 0
DIME CMNTY BANCSHARES INC COM 253922108 45 3,269 SH   DFND 2,5 3,269 0 0
DIME CMNTY BANCSHARES INC COM 253922108 187 13,610 SH   DFND 10,13,14 13,610 0 0
DIGITAL TURBINE INC COM NEW 25400W102 318 25,338 SH   DFND 10,13,14 25,338 0 0
DILLARDS INC CL A 254067101 1,935 75,033 SH   DFND 9,10,13 75,033 0 0
DILLARDS INC CL A 254067101 921 35,704 SH   DFND 10,13,14 35,704 0 0
DILLARDS INC CL A 254067101 2,417 93,700 SH Call DFND 9,10,13 93,700 0 0
DILLARDS INC CL A 254067101 4,028 156,200 SH Put DFND 9,10,13 156,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 4 92 SH   DFND 2,5 92 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 6 149 SH   DFND 2,5,8 149 0 0
DINE BRANDS GLOBAL INC COM 254423106 202 4,802 SH   DFND 9,10,13 4,802 0 0
DINE BRANDS GLOBAL INC COM 254423106 628 14,906 SH   DFND 10,13,14 14,906 0 0
DINE BRANDS GLOBAL INC COM 254423106 177 4,200 SH Call DFND 9,10,13 4,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 467 11,100 SH Put DFND 9,10,13 11,100 0 0
DIODES INC COM 254543101 24 473 SH   DFND 2,5 473 0 0
DIODES INC COM 254543101 10 188 SH   DFND 2,5,7 188 0 0
DIODES INC COM 254543101 1,863 36,744 SH   DFND 10,13,14 36,744 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 31 2,373 SH   DFND 10,13,14 2,373 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27 1,000 SH   DFND 10,13,14 1,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,205 80,500 SH Call DFND 9,10,13 80,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,501 54,800 SH Put DFND 9,10,13 54,800 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 293 7,000 SH   DFND 9,10,13 7,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4,206 100,600 SH Call DFND 9,10,13 100,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,702 40,700 SH Put DFND 9,10,13 40,700 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,865 91,563 SH   DFND 9,10,13 91,563 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 279 8,923 SH   DFND 10,13,14 8,923 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9,944 317,800 SH Call DFND 9,10,13 317,800 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25,511 815,300 SH Put DFND 9,10,13 815,300 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 72 2,200 SH   DFND 10,13,14 2,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,033 48,740 SH Call DFND 9,10,13 48,740 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 249 11,740 SH Put DFND 9,10,13 11,740 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 4,222 238,380 SH Call DFND 9,10,13 238,380 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3,278 185,100 SH Put DFND 9,10,13 185,100 0 0
DIREXION SHS ETF TR MSCI DEV OVER 25460E372 1,899 37,500 SH   DFND 10,13,14 37,500 0 0
DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 1,781 37,499 SH   DFND 10,13,14 37,499 0 0
DIREXION SHS ETF TR MSCI DEF OVER 25460E398 1,781 37,500 SH   DFND 10,13,14 37,500 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 3,433 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR RUSLL SML OVER 25460E422 835 18,500 SH   DFND 10,13,14 18,500 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 2,427 37,500 SH   DFND 10,13,14 37,500 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 2,895 35,000 SH   DFND 10,13,14 35,000 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 1,029 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 2,309 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 3,180 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 110 31,800 SH   DFND 9,10,13 31,800 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 225 64,700 SH Call DFND 9,10,13 64,700 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 40 11,500 SH Put DFND 9,10,13 11,500 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 74 1,500 SH Call DFND 9,10,13 1,500 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 178 3,600 SH Put DFND 9,10,13 3,600 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,422 105,996 SH   DFND 10,13,14 105,996 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 136 17,400 SH   DFND 9,10,13 17,400 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 668 85,500 SH Call DFND 9,10,13 85,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 226 28,900 SH Put DFND 9,10,13 28,900 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5,153 100,000 SH   DFND 10,13,14 100,000 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 2,553 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2,469 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1,697 112,480 SH Call DFND 9,10,13 112,480 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 4 250 SH Call DFND 10,13,14 250 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 540 35,770 SH Put DFND 9,10,13 35,770 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 5 68 SH   DFND 10,13,14 68 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 15 200 SH Call DFND 2,5 200 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,215 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,268 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,218 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3,838 75,000 SH   DFND 10,13,14 75,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 16 200 SH Call DFND 9,10,13 200 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 11 100 SH Put DFND 9,10,13 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 233 4,512 SH   DFND 10,13,14 4,512 0 0
DISNEY WALT CO COM DISNEY 254687106 4,945 44,348 SH   DFND 1,6 44,348 0 0
DISNEY WALT CO COM DISNEY 254687106 72,819 653,027 SH   DFND 2,5 602,049 50,978 0
DISNEY WALT CO COM DISNEY 254687106 9 85 SH   DFND 2,4,5 85 0 0
DISNEY WALT CO COM DISNEY 254687106 1,589 14,248 SH   DFND 2,5,7 14,248 0 0
DISNEY WALT CO COM DISNEY 254687106 2,713 24,331 SH   DFND 2,5,8 23,912 419 0
DISNEY WALT CO COM DISNEY 254687106 2,473 22,178 SH   DFND 9,10,13 22,178 0 0
DISNEY WALT CO COM DISNEY 254687106 135,293 1,213,283 SH   DFND 10,13,14 1,213,283 0 0
DISNEY WALT CO COM DISNEY 254687106 34,888 312,867 SH   DFND 10,12,13,15 312,867 0 0
DISNEY WALT CO COM DISNEY 254687106 2,009 18,013 SH   DFND 10,11,12,13,15 18,013 0 0
DISNEY WALT CO COM DISNEY 254687106 39,898 357,800 SH Call DFND 2,5 357,800 0 0
DISNEY WALT CO COM DISNEY 254687106 33,054 296,422 SH Call DFND 9,10,13 296,422 0 0
DISNEY WALT CO COM DISNEY 254687106 14,608 131,000 SH Call DFND 10,11,12,13,15 131,000 0 0
DISNEY WALT CO COM DISNEY 254687106 691 6,200 SH Put DFND 2,5 6,200 0 0
DISNEY WALT CO COM DISNEY 254687106 46,816 419,840 SH Put DFND 9,10,13 419,840 0 0
DISNEY WALT CO COM DISNEY 254687106 6,334 56,800 SH Put DFND 10,13,14 56,800 0 0
DISNEY WALT CO COM DISNEY 254687106 5,576 50,000 SH Put DFND 10,12,13,15 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,230 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
DISCOVERY INC COM SER A 25470F104 628 29,780 SH   DFND 2,5 29,780 0 0
DISCOVERY INC COM SER A 25470F104 32 1,499 SH   DFND 2,5,7 1,499 0 0
DISCOVERY INC COM SER A 25470F104 97 4,578 SH   DFND 2,5,8 4,578 0 0
DISCOVERY INC COM SER A 25470F104 1,107 52,487 SH   DFND 9,10,13 52,487 0 0
DISCOVERY INC COM SER A 25470F104 7,874 373,175 SH   DFND 10,13,14 373,175 0 0
DISCOVERY INC COM SER A 25470F104 2,359 111,808 SH   DFND 10,12,13,15 111,808 0 0
DISCOVERY INC COM SER A 25470F104 331 15,700 SH Call DFND 9,10,13 15,700 0 0
DISCOVERY INC COM SER A 25470F104 1,296 61,400 SH Put DFND 9,10,13 61,400 0 0
DISCOVERY INC COM SER A 25470F104 3,271 155,000 SH Put DFND 10,12,13,15 155,000 0 0
DISCOVERY INC COM SER C 25470F302 549 28,500 SH   DFND 2,5 28,500 0 0
DISCOVERY INC COM SER C 25470F302 1 46 SH   DFND 2,5,7 46 0 0
DISCOVERY INC COM SER C 25470F302 4,373 227,072 SH   DFND 10,13,14 227,072 0 0
DISCOVERY INC COM SER C 25470F302 91 4,728 SH   DFND 10,12,13,15 4,728 0 0
DISCOVERY INC COM SER C 25470F302 682 35,400 SH Call DFND 9,10,13 35,400 0 0
DISCOVERY INC COM SER C 25470F302 79 4,100 SH Put DFND 9,10,13 4,100 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 27 29,000 PRN   DFND 10,13,14 29,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 10,858 12,134,000 PRN   DFND 10,13,14 12,134,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 957 27,724 SH   DFND 2,5 27,213 511 0
DISH NETWORK CORPORATION CL A 25470M109 10 297 SH   DFND 2,5,7 297 0 0
DISH NETWORK CORPORATION CL A 25470M109 29 836 SH   DFND 2,5,8 836 0 0
DISH NETWORK CORPORATION CL A 25470M109 845 24,485 SH   DFND 9,10,13 24,485 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,056 117,544 SH   DFND 10,13,14 117,544 0 0
DISH NETWORK CORPORATION CL A 25470M109 118 3,420 SH   DFND 10,12,13,15 3,420 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,763 51,100 SH Call DFND 9,10,13 51,100 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,030 87,800 SH Put DFND 9,10,13 87,800 0 0
DISCOVER FINL SVCS COM 254709108 2 35 SH   DFND 1,6 35 0 0
DISCOVER FINL SVCS COM 254709108 5,125 102,308 SH   DFND 2,5 88,093 14,215 0
DISCOVER FINL SVCS COM 254709108 20 392 SH   DFND 2,5,7 392 0 0
DISCOVER FINL SVCS COM 254709108 85 1,700 SH   DFND 2,5,8 1,700 0 0
DISCOVER FINL SVCS COM 254709108 67 1,330 SH   DFND 9,10,13 1,330 0 0
DISCOVER FINL SVCS COM 254709108 14,200 283,498 SH   DFND 10,13,14 283,498 0 0
DISCOVER FINL SVCS COM 254709108 205 4,090 SH   DFND 10,12,13,15 4,090 0 0
DISCOVER FINL SVCS COM 254709108 15,909 317,600 SH Call DFND 2,5 317,600 0 0
DISCOVER FINL SVCS COM 254709108 4,102 81,900 SH Call DFND 9,10,13 81,900 0 0
DISCOVER FINL SVCS COM 254709108 11,080 221,200 SH Call DFND 10,13,14 221,200 0 0
DISCOVER FINL SVCS COM 254709108 5,009 100,000 SH Put DFND 2,5 100,000 0 0
DISCOVER FINL SVCS COM 254709108 4,623 92,300 SH Put DFND 9,10,13 92,300 0 0
DISCOVER FINL SVCS COM 254709108 2,505 50,000 SH Put DFND 10,13,14 50,000 0 0
DISCOVER FINL SVCS COM 254709108 60 1,200 SH Put DFND 10,12,13,15 1,200 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 29 24,300 SH   DFND 10,13,14 24,300 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 12,223 205,700 SH Call DFND 9,10,13 205,700 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 16,459 277,000 SH Put DFND 9,10,13 277,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 517 SH   DFND 2,5,8 517 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,611 1,041,964 SH   DFND 10,13,14 1,041,964 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 0 8 SH   DFND 2,5 8 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 6 591 SH   DFND 10,13,14 591 0 0
DR REDDYS LABS LTD ADR 256135203 87 1,638 SH   DFND 2,5 1,638 0 0
DR REDDYS LABS LTD ADR 256135203 0 8 SH   DFND 2,5,8 8 0 0
DR REDDYS LABS LTD ADR 256135203 9,236 174,224 SH   DFND 10,13,14 174,224 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,128 464,000 PRN   DFND 10,13,14 464,000 0 0
DOCUSIGN INC COM 256163106 1,075 6,244 SH   DFND 2,5 6,244 0 0
DOCUSIGN INC COM 256163106 172 1,000 SH   DFND 2,4,5 1,000 0 0
DOCUSIGN INC COM 256163106 89 519 SH   DFND 2,5,8 519 0 0
DOCUSIGN INC COM 256163106 741 4,300 SH   DFND 9,10,13 4,300 0 0
DOCUSIGN INC COM 256163106 33,562 194,890 SH   DFND 10,13,14 194,890 0 0
DOCUSIGN INC COM 256163106 167 967 SH   DFND 10,12,13,15 967 0 0
DOCUSIGN INC COM 256163106 10,970 63,700 SH Call DFND 9,10,13 63,700 0 0
DOCUSIGN INC COM 256163106 1,688 9,800 SH Put DFND 2,5 9,800 0 0
DOCUSIGN INC COM 256163106 12,502 72,600 SH Put DFND 9,10,13 72,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 767 11,638 SH   DFND 2,5 11,638 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 42 643 SH   DFND 2,5,7 643 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 162 2,452 SH   DFND 2,5,8 2,452 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,510 83,654 SH   DFND 10,13,14 83,654 0 0
DOLLAR GEN CORP NEW COM 256677105 16,226 85,170 SH   DFND 2,5 83,447 1,723 0
DOLLAR GEN CORP NEW COM 256677105 1,502 7,882 SH   DFND 2,5,7 7,882 0 0
DOLLAR GEN CORP NEW COM 256677105 1,938 10,175 SH   DFND 2,5,8 10,175 0 0
DOLLAR GEN CORP NEW COM 256677105 70 368 SH   DFND 9,10,13 368 0 0
DOLLAR GEN CORP NEW COM 256677105 56,794 298,117 SH   DFND 10,13,14 298,117 0 0
DOLLAR GEN CORP NEW COM 256677105 143 750 SH   DFND 10,12,13,15 750 0 0
DOLLAR GEN CORP NEW COM 256677105 11,107 58,300 SH Call DFND 9,10,13 58,300 0 0
DOLLAR GEN CORP NEW COM 256677105 9,240 48,500 SH Put DFND 9,10,13 48,500 0 0
DOLLAR TREE INC COM 256746108 31 332 SH   DFND 2,5 332 0 0
DOLLAR TREE INC COM 256746108 47 509 SH   DFND 2,5,7 509 0 0
DOLLAR TREE INC COM 256746108 55 592 SH   DFND 2,5,8 592 0 0
DOLLAR TREE INC COM 256746108 1,826 19,700 SH   DFND 9,10,13 19,700 0 0
DOLLAR TREE INC COM 256746108 16,060 173,285 SH   DFND 10,13,14 173,285 0 0
DOLLAR TREE INC COM 256746108 126 1,364 SH   DFND 10,12,13,15 1,364 0 0
DOLLAR TREE INC COM 256746108 5,422 58,500 SH Call DFND 9,10,13 58,500 0 0
DOLLAR TREE INC COM 256746108 7,155 77,200 SH Put DFND 9,10,13 77,200 0 0
DOMINION ENERGY INC COM 25746U109 6,096 75,093 SH   DFND 2,5 68,516 6,577 0
DOMINION ENERGY INC COM 25746U109 121 1,496 SH   DFND 2,5,7 1,496 0 0
DOMINION ENERGY INC COM 25746U109 223 2,744 SH   DFND 2,5,8 2,744 0 0
DOMINION ENERGY INC COM 25746U109 40,926 504,135 SH   DFND 10,13,14 504,135 0 0
DOMINION ENERGY INC COM 25746U109 2,121 26,132 SH   DFND 10,12,13,15 26,132 0 0
DOMINION ENERGY INC COM 25746U109 6,697 82,500 SH Call DFND 9,10,13 82,500 0 0
DOMINION ENERGY INC COM 25746U109 4,465 55,000 SH Put DFND 2,5 55,000 0 0
DOMINION ENERGY INC COM 25746U109 12,429 153,100 SH Put DFND 9,10,13 153,100 0 0
DOMINOS PIZZA INC COM 25754A201 1,044 2,827 SH   DFND 2,5 2,827 0 0
DOMINOS PIZZA INC COM 25754A201 55 150 SH   DFND 2,5,8 150 0 0
DOMINOS PIZZA INC COM 25754A201 17,753 48,054 SH   DFND 10,13,14 48,054 0 0
DOMINOS PIZZA INC COM 25754A201 105 283 SH   DFND 10,12,13,15 283 0 0
DOMINOS PIZZA INC COM 25754A201 11,231 30,400 SH Call DFND 9,10,13 30,400 0 0
DOMINOS PIZZA INC COM 25754A201 2,475 6,700 SH Call DFND 10,12,13,15 6,700 0 0
DOMINOS PIZZA INC COM 25754A201 13,928 37,700 SH Put DFND 9,10,13 37,700 0 0
DOMINOS PIZZA INC COM 25754A201 2,919 7,900 SH Put DFND 10,12,13,15 7,900 0 0
DOMO INC COM CL B 257554105 230 7,156 SH   DFND 10,13,14 7,156 0 0
DOMTAR CORP COM NEW 257559203 629 29,773 SH   DFND 10,13,14 29,773 0 0
DONALDSON INC COM 257651109 274 5,891 SH   DFND 2,5 5,891 0 0
DONALDSON INC COM 257651109 6 120 SH   DFND 2,5,7 120 0 0
DONALDSON INC COM 257651109 67 1,441 SH   DFND 2,5,8 1,441 0 0
DONALDSON INC COM 257651109 2,027 43,577 SH   DFND 10,13,14 43,577 0 0
DONEGAL GROUP INC CL A 257701201 55 3,886 SH   DFND 10,13,14 3,886 0 0
DONNELLEY R R & SONS CO COM 257867200 0 200 SH   DFND 9,10,13 200 0 0
DONNELLEY R R & SONS CO COM 257867200 11 9,113 SH   DFND 10,13,14 9,113 0 0
DONNELLEY R R & SONS CO COM 257867200 4 3,500 SH Call DFND 9,10,13 3,500 0 0
DONNELLEY R R & SONS CO COM 257867200 6 5,000 SH Put DFND 9,10,13 5,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 44 SH   DFND 2,5,8 44 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 90 10,669 SH   DFND 10,13,14 10,669 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 10,13,14 60 0 0
DORMAN PRODUCTS INC COM 258278100 24 361 SH   DFND 2,5 361 0 0
DORMAN PRODUCTS INC COM 258278100 1,859 27,721 SH   DFND 10,13,14 27,721 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 510 33,175 SH   DFND 10,13,14 33,175 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 60 3,150 SH   DFND 10,13,14 3,150 0 0
DOUGLAS EMMETT INC COM 25960P109 10 317 SH   DFND 2,5,8 317 0 0
DOUGLAS EMMETT INC COM 25960P109 4,366 142,385 SH   DFND 10,13,14 142,385 0 0
DOUGLAS DYNAMICS INC COM 25960R105 467 13,305 SH   DFND 10,13,14 13,305 0 0
DOVER CORP COM 260003108 438 4,541 SH   DFND 2,5 841 3,700 0
DOVER CORP COM 260003108 28 286 SH   DFND 2,5,7 286 0 0
DOVER CORP COM 260003108 60 626 SH   DFND 2,5,8 626 0 0
DOVER CORP COM 260003108 48 500 SH   DFND 9,10,13 500 0 0
DOVER CORP COM 260003108 9,789 101,373 SH   DFND 10,13,14 101,373 0 0
DOVER CORP COM 260003108 1,956 20,259 SH   DFND 10,12,13,15 20,259 0 0
DOVER CORP COM 260003108 10 100 SH Call DFND 9,10,13 100 0 0
DOVER CORP COM 260003108 512 5,300 SH Put DFND 9,10,13 5,300 0 0
DOW INC COM 260557103 7,990 196,019 SH   DFND 2,5 172,432 23,587 0
DOW INC COM 260557103 55 1,354 SH   DFND 2,5,7 704 650 0
DOW INC COM 260557103 187 4,578 SH   DFND 2,5,8 4,578 0 0
DOW INC COM 260557103 17,548 430,529 SH   DFND 10,13,14 430,529 0 0
DOW INC COM 260557103 648 15,904 SH   DFND 10,12,13,15 15,904 0 0
DOW INC COM 260557103 10,891 267,200 SH Call DFND 9,10,13 267,200 0 0
DOW INC COM 260557103 3,730 91,500 SH Put DFND 9,10,13 91,500 0 0
DOW INC COM 260557103 2,446 60,000 SH Put DFND 10,13,14 60,000 0 0
DRAFTKINGS INC COM CL A 26142R104 177 5,317 SH   DFND 1,6 5,317 0 0
DRAFTKINGS INC COM CL A 26142R104 4,344 130,598 SH   DFND 2,5 130,598 0 0
DRAFTKINGS INC COM CL A 26142R104 35 1,058 SH   DFND 2,5,7 1,058 0 0
DRAFTKINGS INC COM CL A 26142R104 128 3,837 SH   DFND 2,5,8 3,837 0 0
DRAFTKINGS INC COM CL A 26142R104 286 8,600 SH   DFND 9,10,13 8,600 0 0
DRAFTKINGS INC COM CL A 26142R104 369 11,101 SH   DFND 10,13,14 11,101 0 0
DRAFTKINGS INC COM CL A 26142R104 353 10,600 SH Call DFND 9,10,13 10,600 0 0
DRAFTKINGS INC COM CL A 26142R104 283 8,500 SH Put DFND 9,10,13 8,500 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 95 6,000 SH   DFND 2,4,5 6,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14 900 SH   DFND 10,13,14 900 0 0
DRIL QUIP INC COM 262037104 45 1,521 SH   DFND 2,5 1,521 0 0
DRIL QUIP INC COM 262037104 15 516 SH   DFND 2,5,8 516 0 0
DRIL QUIP INC COM 262037104 950 31,874 SH   DFND 10,13,14 31,874 0 0
DRIVE SHACK INC COM 262077100 3 1,811 SH   DFND 10,13,14 1,811 0 0
DROPBOX INC CL A 26210C104 115 5,263 SH   DFND 2,5 5,263 0 0
DROPBOX INC CL A 26210C104 229 10,542 SH   DFND 9,10,13 10,542 0 0
DROPBOX INC CL A 26210C104 3,152 144,791 SH   DFND 10,13,14 144,791 0 0
DROPBOX INC CL A 26210C104 37 1,695 SH   DFND 10,12,13,15 1,695 0 0
DROPBOX INC CL A 26210C104 1,543 70,900 SH Call DFND 9,10,13 70,900 0 0
DROPBOX INC CL A 26210C104 3,200 147,000 SH Call DFND 10,13,14 147,000 0 0
DROPBOX INC CL A 26210C104 2,715 124,700 SH Put DFND 9,10,13 124,700 0 0
DUCOMMUN INC DEL COM 264147109 867 24,873 SH   DFND 10,13,14 24,873 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 12 SH   DFND 2,5 12 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 181 16,445 SH   DFND 10,13,14 16,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,524 169,281 SH   DFND 2,5 138,705 30,576 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105 1,319 SH   DFND 2,5,7 1,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,237 15,489 SH   DFND 2,5,8 15,489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,872 449,017 SH   DFND 10,13,14 449,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,015 25,219 SH   DFND 10,12,13,15 25,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,387 117,500 SH Call DFND 9,10,13 117,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 500 SH Call DFND 10,13,14 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,349 104,500 SH Put DFND 9,10,13 104,500 0 0
DUKE REALTY CORP COM NEW 264411505 46 1,303 SH   DFND 2,5 1,303 0 0
DUKE REALTY CORP COM NEW 264411505 11 323 SH   DFND 2,5,7 323 0 0
DUKE REALTY CORP COM NEW 264411505 49 1,377 SH   DFND 2,5,8 1,377 0 0
DUKE REALTY CORP COM NEW 264411505 23,410 661,483 SH   DFND 10,13,14 661,483 0 0
DUKE REALTY CORP COM NEW 264411505 151 4,270 SH   DFND 10,12,13,15 4,270 0 0
DULUTH HLDGS INC COM CL B 26443V101 12 1,632 SH   DFND 10,13,14 1,632 0 0
DUNKIN BRANDS GROUP INC COM 265504100 414 6,343 SH   DFND 2,5 6,343 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 123 SH   DFND 2,5,8 123 0 0
DUNKIN BRANDS GROUP INC COM 265504100 130 2,000 SH   DFND 9,10,13 2,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,769 27,121 SH   DFND 10,13,14 27,121 0 0
DUNKIN BRANDS GROUP INC COM 265504100 515 7,900 SH Call DFND 9,10,13 7,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 444 6,800 SH Put DFND 9,10,13 6,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,810 52,882 SH   DFND 2,5 29,857 23,025 0
DUPONT DE NEMOURS INC COM 26614N102 106 1,996 SH   DFND 2,5,7 1,346 650 0
DUPONT DE NEMOURS INC COM 26614N102 137 2,576 SH   DFND 2,5,8 2,576 0 0
DUPONT DE NEMOURS INC COM 26614N102 411 7,740 SH   DFND 9,10,13 7,740 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,906 581,713 SH   DFND 10,13,14 581,713 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,783 52,387 SH   DFND 10,12,13,15 52,387 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,399 82,800 SH Call DFND 9,10,13 82,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,970 150,000 SH Put DFND 2,5 150,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,270 99,200 SH Put DFND 9,10,13 99,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,966 37,000 SH Put DFND 10,13,14 37,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,860 35,000 SH Put DFND 10,12,13,15 35,000 0 0
DURECT CORP COM 266605104 143 61,457 SH   DFND 10,13,14 61,457 0 0
DYADIC INTL INC DEL COM 26745T101 24 2,802 SH   DFND 10,13,14 2,802 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 163 172,000 PRN   DFND 10,13,14 172,000 0 0
DYCOM INDS INC COM 267475101 11 259 SH   DFND 2,5 259 0 0
DYCOM INDS INC COM 267475101 4 104 SH   DFND 2,5,7 104 0 0
DYCOM INDS INC COM 267475101 11 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 539 13,190 SH   DFND 10,13,14 13,190 0 0
DYCOM INDS INC COM 267475101 401 9,800 SH Call DFND 9,10,13 9,800 0 0
DYCOM INDS INC COM 267475101 4 100 SH Put DFND 9,10,13 100 0 0
DYNATRACE INC COM 268150109 2 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM 268150109 2,054 50,590 SH   DFND 10,13,14 50,590 0 0
DYNATRACE INC COM 268150109 0 5 SH   DFND 10,12,13,15 5 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 321 36,221 SH   DFND 9,10,13 36,221 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 767 86,495 SH   DFND 10,13,14 86,495 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 265 29,900 SH Call DFND 9,10,13 29,900 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 298 33,600 SH Put DFND 9,10,13 33,600 0 0
DYNEX CAP INC COM 26817Q886 5 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 112 7,858 SH   DFND 10,13,14 7,858 0 0
EDAP TMS S A SPONSORED ADR 268311107 8 3,008 SH   DFND 9,10,13 3,008 0 0
E L F BEAUTY INC COM 26856L103 187 9,792 SH   DFND 10,13,14 9,792 0 0
EL POLLO LOCO HLDGS INC COM 268603107 74 4,999 SH   DFND 9,10,13 4,999 0 0
EL POLLO LOCO HLDGS INC COM 268603107 130 8,837 SH   DFND 10,13,14 8,837 0 0
EL POLLO LOCO HLDGS INC COM 268603107 106 7,200 SH Call DFND 9,10,13 7,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 46 3,100 SH Put DFND 9,10,13 3,100 0 0
ENI S P A SPONSORED ADR 26874R108 73 3,767 SH   DFND 2,5 3,767 0 0
ENI S P A SPONSORED ADR 26874R108 44 2,266 SH   DFND 2,5,7 2,266 0 0
ENI S P A SPONSORED ADR 26874R108 283 14,665 SH   DFND 2,5,8 14,665 0 0
ENI S P A SPONSORED ADR 26874R108 1,201 62,316 SH   DFND 10,13,14 62,316 0 0
EOG RES INC COM 26875P101 3,313 65,393 SH   DFND 2,5 39,393 26,000 0
EOG RES INC COM 26875P101 14 280 SH   DFND 2,5,8 280 0 0
EOG RES INC COM 26875P101 250 4,937 SH   DFND 9,10,13 4,937 0 0
EOG RES INC COM 26875P101 14,017 276,691 SH   DFND 10,13,14 276,691 0 0
EOG RES INC COM 26875P101 603 11,910 SH   DFND 10,12,13,15 11,910 0 0
EOG RES INC COM 26875P101 4,625 91,300 SH Call DFND 9,10,13 91,300 0 0
EOG RES INC COM 26875P101 3,967 78,300 SH Put DFND 9,10,13 78,300 0 0
EQT CORP COM 26884L109 1 89 SH   DFND 2,5 89 0 0
EQT CORP COM 26884L109 6 486 SH   DFND 2,5,7 486 0 0
EQT CORP COM 26884L109 28 2,348 SH   DFND 2,5,8 2,348 0 0
EQT CORP COM 26884L109 711 59,715 SH   DFND 9,10,13 59,715 0 0
EQT CORP COM 26884L109 2,262 190,044 SH   DFND 10,13,14 190,044 0 0
EQT CORP COM 26884L109 274 23,000 SH Call DFND 9,10,13 23,000 0 0
EQT CORP COM 26884L109 1,084 91,100 SH Put DFND 9,10,13 91,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 24 SH   DFND 2,5 24 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 42 SH   DFND 2,5,7 42 0 0
EPR PPTYS COM SH BEN INT 26884U109 17 505 SH   DFND 2,5,8 505 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,307 69,621 SH   DFND 10,13,14 69,621 0 0
EAGLE BANCORP INC MD COM 268948106 88 2,677 SH   DFND 2,5 2,677 0 0
EAGLE BANCORP INC MD COM 268948106 11 329 SH   DFND 2,5,8 329 0 0
EAGLE BANCORP INC MD COM 268948106 516 15,749 SH   DFND 10,13,14 15,749 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 240 8,796 SH   DFND 10,13,14 8,796 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18 1,056 SH   DFND 10,13,14 1,056 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 10 500 SH   DFND 10,13,14 500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 100 SH   DFND 10,13,14 100 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 11 1,459 SH   DFND 10,13,14 1,459 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,204 27,077 SH   DFND 10,13,14 27,077 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 227 4,636 SH   DFND 10,13,14 4,636 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 3,150 SH   DFND 2,5 3,150 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 979 76,053 SH   DFND 9,10,13 76,053 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 4,276 SH   DFND 10,13,14 4,276 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,775 137,900 SH Call DFND 9,10,13 137,900 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,341 104,200 SH Put DFND 9,10,13 104,200 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 41 715 SH   DFND 10,13,14 715 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 120 SH   DFND 10,13,14 120 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 64 1,290 SH   DFND 2,5 1,290 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 483 SH   DFND 2,5,7 483 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 128 2,580 SH   DFND 2,5,8 2,580 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 66,765 1,342,558 SH   DFND 10,13,14 1,342,558 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 107 2,148 SH   DFND 10,12,13,15 2,148 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,899 78,400 SH Call DFND 9,10,13 78,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,739 115,400 SH Put DFND 9,10,13 115,400 0 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 2,5 11 0 0
EVO PMTS INC CL A COM 26927E104 1,391 60,933 SH   DFND 10,13,14 60,933 0 0
EVI INDUSTRIES INC COM 26929N102 0 2 SH   DFND 2,5 2 0 0
EVI INDUSTRIES INC COM 26929N102 58 2,694 SH   DFND 10,13,14 2,694 0 0
EAGLE BANCORP MONT INC COM 26942G100 30 1,720 SH   DFND 10,13,14 1,720 0 0
EAGLE MATERIALS INC COM 26969P108 566 8,060 SH   DFND 2,5 7,420 640 0
EAGLE MATERIALS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATERIALS INC COM 26969P108 17 235 SH   DFND 2,5,8 235 0 0
EAGLE MATERIALS INC COM 26969P108 157 2,237 SH   DFND 9,10,13 2,237 0 0
EAGLE MATERIALS INC COM 26969P108 1,822 25,942 SH   DFND 10,13,14 25,942 0 0
EAGLE MATERIALS INC COM 26969P108 0 1 SH   DFND 10,12,13,15 1 0 0
EAGLE MATERIALS INC COM 26969P108 1,664 23,700 SH Call DFND 9,10,13 23,700 0 0
EAGLE MATERIALS INC COM 26969P108 885 12,600 SH Put DFND 9,10,13 12,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 826 17,223 SH   DFND 10,13,14 17,223 0 0
EAGLE PT CR CO LLC COM 269808101 102 14,378 SH   DFND 10,13,14 14,378 0 0
EARTHSTONE ENERGY INC CL A 27032D304 8 2,832 SH   DFND 10,13,14 2,832 0 0
EAST WEST BANCORP INC COM 27579R104 5,751 158,702 SH   DFND 2,5 152,902 5,800 0
EAST WEST BANCORP INC COM 27579R104 21 584 SH   DFND 2,5,7 584 0 0
EAST WEST BANCORP INC COM 27579R104 82 2,267 SH   DFND 2,5,8 2,267 0 0
EAST WEST BANCORP INC COM 27579R104 3,726 102,809 SH   DFND 10,13,14 102,809 0 0
EAST WEST BANCORP INC COM 27579R104 101 2,790 SH   DFND 10,12,13,15 2,790 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 30 SH   DFND 2,5 30 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,315 56,888 SH   DFND 10,13,14 56,888 0 0
EASTERN CO COM 276317104 12 699 SH   DFND 10,13,14 699 0 0
EASTGROUP PPTY INC COM 277276101 131 1,108 SH   DFND 2,5 1,108 0 0
EASTGROUP PPTY INC COM 277276101 16 136 SH   DFND 2,5,7 136 0 0
EASTGROUP PPTY INC COM 277276101 59 497 SH   DFND 2,5,8 497 0 0
EASTGROUP PPTY INC COM 277276101 5,414 45,648 SH   DFND 10,13,14 45,648 0 0
EASTMAN CHEM CO COM 277432100 12 174 SH   DFND 2,5 174 0 0
EASTMAN CHEM CO COM 277432100 11 164 SH   DFND 2,5,7 164 0 0
EASTMAN CHEM CO COM 277432100 51 727 SH   DFND 2,5,8 727 0 0
EASTMAN CHEM CO COM 277432100 6,810 97,793 SH   DFND 10,13,14 97,793 0 0
EASTMAN CHEM CO COM 277432100 90 1,286 SH   DFND 10,12,13,15 1,286 0 0
EASTMAN CHEM CO COM 277432100 4,380 62,900 SH Call DFND 9,10,13 62,900 0 0
EASTMAN CHEM CO COM 277432100 4,798 68,900 SH Put DFND 9,10,13 68,900 0 0
EASTMAN KODAK CO COM NEW 277461406 5 2,025 SH   DFND 10,13,14 2,025 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 3,452 SH   DFND 10,13,14 3,452 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19 1,509 SH   DFND 10,13,14 1,509 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 121 9,553 SH   DFND 10,13,14 9,553 0 0
EATON VANCE CORP COM NON VTG 278265103 52 1,353 SH   DFND 2,5 1,353 0 0
EATON VANCE CORP COM NON VTG 278265103 3,299 85,473 SH   DFND 10,13,14 85,473 0 0
EATON VANCE CORP COM NON VTG 278265103 43 1,109 SH   DFND 10,12,13,15 1,109 0 0
EATON VANCE MUN BD FD COM 27827X101 277 21,789 SH   DFND 10,13,14 21,789 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 13 1,100 SH   DFND 10,13,14 1,100 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 104 7,348 SH   DFND 10,13,14 7,348 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 215 12,211 SH   DFND 10,13,14 12,211 0 0
EATON VANCE FLTING RATE INC COM 278279104 0 25 SH   DFND 2,5 25 0 0
EATON VANCE FLTING RATE INC COM 278279104 138 12,127 SH   DFND 10,13,14 12,127 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 60 5,363 SH   DFND 10,13,14 5,363 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 366 19,005 SH   DFND 10,13,14 19,005 0 0
EATON VANCE LTD DURATION INC COM 27828H105 226 20,086 SH   DFND 2,5 20,086 0 0
EATON VANCE LTD DURATION INC COM 27828H105 150 13,273 SH   DFND 10,13,14 13,273 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,120 103,939 SH   DFND 10,13,14 103,939 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 73 6,427 SH   DFND 10,13,14 6,427 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 198 13,850 SH   DFND 10,13,14 13,850 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 4 200 SH   DFND 10,13,14 200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 513 36,836 SH   DFND 10,13,14 36,836 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 276 19,557 SH   DFND 10,13,14 19,557 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,223 141,349 SH   DFND 10,13,14 141,349 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,487 337,030 SH   DFND 10,13,14 337,030 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 937 97,987 SH   DFND 10,13,14 97,987 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 88 4,500 SH   DFND 10,13,14 4,500 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 64 7,195 SH   DFND 10,13,14 7,195 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 302 14,779 SH   DFND 10,13,14 14,779 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 12 1,268 SH   DFND 10,13,14 1,268 0 0
EBAY INC. COM 278642103 508 9,682 SH   DFND 2,5 5,682 4,000 0
EBAY INC. COM 278642103 62 1,190 SH   DFND 2,5,7 1,190 0 0
EBAY INC. COM 278642103 113 2,162 SH   DFND 2,5,8 2,162 0 0
EBAY INC. COM 278642103 614 11,699 SH   DFND 9,10,13 11,699 0 0
EBAY INC. COM 278642103 46,259 881,967 SH   DFND 10,13,14 881,967 0 0
EBAY INC. COM 278642103 3,765 71,785 SH   DFND 10,12,13,15 71,785 0 0
EBAY INC. COM 278642103 101 1,933 SH   DFND 10,11,12,13,15 1,933 0 0
EBAY INC. COM 278642103 5,245 100,000 SH Call DFND 2,5 100,000 0 0
EBAY INC. COM 278642103 6,656 126,900 SH Call DFND 9,10,13 126,900 0 0
EBAY INC. COM 278642103 4,511 86,000 SH Call DFND 10,12,13,15 86,000 0 0
EBAY INC. COM 278642103 5,245 100,000 SH Put DFND 2,5 100,000 0 0
EBAY INC. COM 278642103 5,471 104,300 SH Put DFND 9,10,13 104,300 0 0
EBAY INC. COM 278642103 4,511 86,000 SH Put DFND 10,12,13,15 86,000 0 0
EBIX INC COM NEW 278715206 8 375 SH   DFND 9,10,13 375 0 0
EBIX INC COM NEW 278715206 639 28,569 SH   DFND 10,13,14 28,569 0 0
EBIX INC COM NEW 278715206 18 800 SH Call DFND 9,10,13 800 0 0
EBIX INC COM NEW 278715206 85 3,800 SH Put DFND 9,10,13 3,800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH   DFND 2,5 42 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 579 26,782 SH   DFND 10,13,14 26,782 0 0
ECHOSTAR CORP CL A 278768106 670 23,977 SH   DFND 10,13,14 23,977 0 0
ECOLAB INC COM 278865100 259 1,304 SH   DFND 1,6 1,304 0 0
ECOLAB INC COM 278865100 9,481 47,655 SH   DFND 2,5 47,655 0 0
ECOLAB INC COM 278865100 14 70 SH   DFND 2,4,5 70 0 0
ECOLAB INC COM 278865100 288 1,450 SH   DFND 2,5,7 1,450 0 0
ECOLAB INC COM 278865100 1,025 5,153 SH   DFND 2,5,8 5,144 9 0
ECOLAB INC COM 278865100 48,102 241,778 SH   DFND 10,13,14 241,778 0 0
ECOLAB INC COM 278865100 8,668 43,568 SH   DFND 10,12,13,15 43,568 0 0
ECOLAB INC COM 278865100 1,373 6,900 SH Call DFND 9,10,13 6,900 0 0
ECOLAB INC COM 278865100 60 300 SH Put DFND 9,10,13 300 0 0
ECOPETROL S A SPONSORED ADS 279158109 16 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 185 16,635 SH   DFND 10,13,14 16,635 0 0
EDGEWELL PERS CARE CO COM 28035Q102 38 1,234 SH   DFND 9,10,13 1,234 0 0
EDGEWELL PERS CARE CO COM 28035Q102 914 29,339 SH   DFND 10,13,14 29,339 0 0
EDGEWELL PERS CARE CO COM 28035Q102 53 1,700 SH Call DFND 9,10,13 1,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 50 1,600 SH Put DFND 9,10,13 1,600 0 0
EDISON INTL COM 281020107 2,879 53,018 SH   DFND 2,5 44,418 8,600 0
EDISON INTL COM 281020107 25 458 SH   DFND 2,5,7 458 0 0
EDISON INTL COM 281020107 248 4,569 SH   DFND 2,5,8 4,569 0 0
EDISON INTL COM 281020107 1,969 36,250 SH   DFND 9,10,13 36,250 0 0
EDISON INTL COM 281020107 15,385 283,281 SH   DFND 10,13,14 283,281 0 0
EDISON INTL COM 281020107 229 4,225 SH   DFND 10,12,13,15 4,225 0 0
EDISON INTL COM 281020107 2,661 49,000 SH Call DFND 9,10,13 49,000 0 0
EDISON INTL COM 281020107 3,845 70,800 SH Put DFND 9,10,13 70,800 0 0
EDITAS MEDICINE INC COM 28106W103 411 13,900 SH   DFND 2,5 13,900 0 0
EDITAS MEDICINE INC COM 28106W103 1 45 SH   DFND 2,5,7 45 0 0
EDITAS MEDICINE INC COM 28106W103 1,419 47,979 SH   DFND 9,10,13 47,979 0 0
EDITAS MEDICINE INC COM 28106W103 1,632 55,162 SH   DFND 10,13,14 55,162 0 0
EDITAS MEDICINE INC COM 28106W103 1,946 65,800 SH Call DFND 9,10,13 65,800 0 0
EDITAS MEDICINE INC COM 28106W103 1,940 65,600 SH Put DFND 9,10,13 65,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,599 23,142 SH   DFND 2,5 22,842 300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66 960 SH   DFND 2,5,7 960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 233 3,373 SH   DFND 2,5,8 3,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,026 448,932 SH   DFND 10,13,14 448,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,203 17,410 SH   DFND 10,12,13,15 17,410 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,745 97,600 SH Call DFND 9,10,13 97,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,796 112,800 SH Put DFND 9,10,13 112,800 0 0
EGAIN CORP COM NEW 28225C806 32 2,844 SH   DFND 10,13,14 2,844 0 0
EHEALTH INC COM 28238P109 146 1,488 SH   DFND 2,5 1,488 0 0
EHEALTH INC COM 28238P109 2 18 SH   DFND 2,5,8 18 0 0
EHEALTH INC COM 28238P109 10,794 109,878 SH   DFND 10,13,14 109,878 0 0
EIDOS THERAPEUTICS INC COM 28249H104 0 5 SH   DFND 2,5 5 0 0
EIDOS THERAPEUTICS INC COM 28249H104 5,212 109,336 SH   DFND 10,13,14 109,336 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 580 60,423 SH   DFND 10,13,14 60,423 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 10,12,13,15 133 0 0
89BIO INC COM 282559103 3 160 SH   DFND 2,5 160 0 0
89BIO INC COM 282559103 5 255 SH   DFND 10,13,14 255 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 21 23,000 PRN   DFND 10,13,14 23,000 0 0
8X8 INC NEW COM 282914100 0 17 SH   DFND 2,5 17 0 0
8X8 INC NEW COM 282914100 2 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 22,862 1,428,878 SH   DFND 10,13,14 1,428,878 0 0
EL PASO ELEC CO COM NEW 283677854 0 2 SH   DFND 2,5 2 0 0
EL PASO ELEC CO COM NEW 283677854 4 54 SH   DFND 2,5,7 54 0 0
EL PASO ELEC CO COM NEW 283677854 51 767 SH   DFND 2,5,8 767 0 0
EL PASO ELEC CO COM NEW 283677854 1,314 19,608 SH   DFND 10,13,14 19,608 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 155 7,220 SH   DFND 2,5 7,220 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5 241 SH   DFND 2,4,5 241 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 51 SH   DFND 2,5,7 51 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 76 SH   DFND 2,5,8 76 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 162 7,563 SH   DFND 9,10,13 7,563 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,248 104,810 SH   DFND 10,13,14 104,810 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 148 6,908 SH   DFND 10,12,13,15 6,908 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 420 19,600 SH Call DFND 9,10,13 19,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,278 59,600 SH Call DFND 10,13,14 59,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 365 17,000 SH Put DFND 9,10,13 17,000 0 0
ELDORADO RESORTS INC COM 28470R102 0 4 SH   DFND 2,5 4 0 0
ELDORADO RESORTS INC COM 28470R102 21,982 548,730 SH   DFND 10,13,14 548,730 0 0
ELDORADO RESORTS INC COM 28470R102 6,157 153,700 SH Call DFND 9,10,13 153,700 0 0
ELDORADO RESORTS INC COM 28470R102 337 8,400 SH Call DFND 10,13,14 8,400 0 0
ELDORADO RESORTS INC COM 28470R102 2,532 63,200 SH Put DFND 9,10,13 63,200 0 0
ELDORADO RESORTS INC COM 28470R102 14,021 350,000 SH Put DFND 10,13,14 350,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 264 27,520 SH   DFND 2,3,4,5 27,520 0 0
ELDORADO GOLD CORP NEW COM 284902509 537 55,900 SH Call DFND 9,10,13 55,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 319 33,200 SH Put DFND 9,10,13 33,200 0 0
ELECTROMED INC COM 285409108 15 943 SH   DFND 10,13,14 943 0 0
ELECTRONIC ARTS INC COM 285512109 135 1,025 SH   DFND 2,5 1,025 0 0
ELECTRONIC ARTS INC COM 285512109 11 80 SH   DFND 2,4,5 80 0 0
ELECTRONIC ARTS INC COM 285512109 74 564 SH   DFND 2,5,7 564 0 0
ELECTRONIC ARTS INC COM 285512109 169 1,280 SH   DFND 2,5,8 1,280 0 0
ELECTRONIC ARTS INC COM 285512109 2,654 20,100 SH   DFND 9,10,13 20,100 0 0
ELECTRONIC ARTS INC COM 285512109 33,810 256,038 SH   DFND 10,13,14 256,038 0 0
ELECTRONIC ARTS INC COM 285512109 3,807 28,827 SH   DFND 10,12,13,15 28,827 0 0
ELECTRONIC ARTS INC COM 285512109 3,076 23,291 SH   DFND 10,11,12,13,15 23,291 0 0
ELECTRONIC ARTS INC COM 285512109 11,752 89,000 SH Call DFND 2,5 89,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,533 41,900 SH Call DFND 9,10,13 41,900 0 0
ELECTRONIC ARTS INC COM 285512109 2,773 21,000 SH Call DFND 10,12,13,15 21,000 0 0
ELECTRONIC ARTS INC COM 285512109 14,922 113,000 SH Put DFND 2,5 113,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,730 96,400 SH Put DFND 9,10,13 96,400 0 0
ELECTRONIC ARTS INC COM 285512109 9,442 71,500 SH Put DFND 10,12,13,15 71,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 122 11,253 SH   DFND 9,10,13 11,253 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,074 99,025 SH   DFND 10,13,14 99,025 0 0
ELEMENT SOLUTIONS INC COM 28618M106 49 4,500 SH Call DFND 9,10,13 4,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 151 13,900 SH Put DFND 9,10,13 13,900 0 0
ELEVATE CREDIT INC COM 28621V101 0 15 SH   DFND 10,13,14 15 0 0
ELLINGTON FINANCIAL INC COM 28852N109 188 15,982 SH   DFND 10,13,14 15,982 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 17 1,656 SH   DFND 10,13,14 1,656 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 118 SH   DFND 2,5 118 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 15 5,107 SH   DFND 10,13,14 5,107 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 59 9,900 SH   DFND 9,10,13 9,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 39 6,468 SH   DFND 10,13,14 6,468 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 83 13,800 SH Call DFND 9,10,13 13,800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 86 14,400 SH Put DFND 9,10,13 14,400 0 0
EMCLAIRE FINL CORP COM 290828102 20 1,000 SH   DFND 10,13,14 1,000 0 0
EMCOR GROUP INC COM 29084Q100 17 264 SH   DFND 2,5 264 0 0
EMCOR GROUP INC COM 29084Q100 7 106 SH   DFND 2,5,7 106 0 0
EMCOR GROUP INC COM 29084Q100 20 297 SH   DFND 2,5,8 297 0 0
EMCOR GROUP INC COM 29084Q100 1,944 29,386 SH   DFND 10,13,14 29,386 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,477 107,196 SH   DFND 10,13,14 107,196 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 403 5,100 SH   DFND 10,12,13,15 5,100 0 0
EMERSON ELEC CO COM 291011104 12,072 194,620 SH   DFND 2,5 153,370 41,250 0
EMERSON ELEC CO COM 291011104 20 329 SH   DFND 2,5,7 329 0 0
EMERSON ELEC CO COM 291011104 259 4,182 SH   DFND 2,5,8 3,732 450 0
EMERSON ELEC CO COM 291011104 21,944 353,764 SH   DFND 10,13,14 353,764 0 0
EMERSON ELEC CO COM 291011104 9,493 153,045 SH   DFND 10,12,13,15 153,045 0 0
EMERSON ELEC CO COM 291011104 3,722 60,000 SH Call DFND 2,5 60,000 0 0
EMERSON ELEC CO COM 291011104 3,641 58,700 SH Call DFND 9,10,13 58,700 0 0
EMERSON ELEC CO COM 291011104 1,086 17,500 SH Call DFND 10,12,13,15 17,500 0 0
EMERSON ELEC CO COM 291011104 3,722 60,000 SH Put DFND 2,5 60,000 0 0
EMERSON ELEC CO COM 291011104 1,817 29,300 SH Put DFND 9,10,13 29,300 0 0
EMERSON ELEC CO COM 291011104 4,807 77,500 SH Put DFND 10,12,13,15 77,500 0 0
EMERALD HOLDING INC COM 29103W104 8 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 12 3,892 SH   DFND 10,13,14 3,892 0 0
EMPIRE ST RLTY TR INC CL A 292104106 748 106,851 SH   DFND 10,13,14 106,851 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,005 33,337 SH   DFND 10,13,14 33,337 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,234 263,702 SH   DFND 2,5 263,702 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 2,605 SH   DFND 2,5,8 2,605 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,913 622,376 SH   DFND 10,13,14 622,376 0 0
ENBRIDGE INC COM 29250N105 1,742 57,471 SH   DFND 2,5 49,503 7,968 0
ENBRIDGE INC COM 29250N105 17 550 SH   DFND 2,5,7 550 0 0
ENBRIDGE INC COM 29250N105 218 7,179 SH   DFND 2,5,8 7,179 0 0
ENBRIDGE INC COM 29250N105 929 30,655 SH   DFND 9,10,13 30,655 0 0
ENBRIDGE INC COM 29250N105 4,484 147,959 SH   DFND 10,13,14 147,959 0 0
ENBRIDGE INC COM 29250N105 33,606 1,108,805 SH   DFND 2,3,4,5 1,108,805 0 0
ENBRIDGE INC COM 29250N105 3,447 113,731 SH   DFND 10,12,13,15 113,731 0 0
ENBRIDGE INC COM 29250N105 12,326 406,700 SH Call DFND 2,5 406,700 0 0
ENBRIDGE INC COM 29250N105 1,779 58,700 SH Call DFND 9,10,13 58,700 0 0
ENBRIDGE INC COM 29250N105 6,516 215,000 SH Call DFND 10,13,14 215,000 0 0
ENBRIDGE INC COM 29250N105 1,809 59,700 SH Call DFND 10,12,13,15 59,700 0 0
ENBRIDGE INC COM 29250N105 8,841 291,700 SH Put DFND 2,5 291,700 0 0
ENBRIDGE INC COM 29250N105 2,597 85,700 SH Put DFND 9,10,13 85,700 0 0
ENBRIDGE INC COM 29250N105 1,822 60,100 SH Put DFND 10,12,13,15 60,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 841 16,754 SH   DFND 10,13,14 16,754 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 243 4,834 SH   DFND 10,12,13,15 4,834 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 114 115,000 PRN   DFND 10,13,14 115,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 43 45,000 PRN   DFND 10,13,14 45,000 0 0
ENCORE CAP GROUP INC COM 292554102 436 12,769 SH   DFND 2,5 12,769 0 0
ENCORE CAP GROUP INC COM 292554102 729 21,342 SH   DFND 10,13,14 21,342 0 0
ENCORE CAP GROUP INC COM 292554102 3,418 100,000 SH Call DFND 2,5 100,000 0 0
ENCORE WIRE CORP COM 292562105 486 9,960 SH   DFND 10,13,14 9,960 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 56 24,811 SH   DFND 2,3,4,5 24,811 0 0
ENDAVA PLC ADS 29260V105 150 3,099 SH   DFND 10,13,14 3,099 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 19 SH   DFND 2,5,7 19 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11 174 SH   DFND 2,5,8 174 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,054 33,170 SH   DFND 10,13,14 33,170 0 0
ENDOLOGIX INC COM NEW 29266S304 0 30 SH   DFND 10,13,14 30 0 0
ENERGY FUELS INC COM NEW 292671708 23 15,530 SH   DFND 10,13,14 15,530 0 0
ENERGY RECOVERY INC COM 29270J100 110 14,444 SH   DFND 10,13,14 14,444 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 95 23,640 SH   DFND 10,13,14 23,640 0 0
ENERGOUS CORP COM 29272C103 0 11 SH   DFND 2,5 11 0 0
ENERGOUS CORP COM 29272C103 2 604 SH   DFND 10,13,14 604 0 0
ENERGOUS CORP COM 29272C103 102 36,200 SH Call DFND 9,10,13 36,200 0 0
ENERGOUS CORP COM 29272C103 44 15,700 SH Put DFND 9,10,13 15,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,158 129,662 SH   DFND 2,5 129,662 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 64 1,347 SH   DFND 2,5,7 1,347 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 102 2,150 SH   DFND 2,5,8 2,150 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,001 42,142 SH   DFND 10,13,14 42,142 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24,091 3,383,552 SH   DFND 2,5 3,383,552 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 743 SH   DFND 2,5,7 743 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 106 14,916 SH   DFND 2,5,8 14,916 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,324 186,024 SH   DFND 9,10,13 186,024 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 44,094 6,192,910 SH   DFND 10,13,14 6,192,910 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 106 14,867 SH   DFND 10,12,13,15 14,867 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,572 220,812 SH Call DFND 9,10,13 220,812 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,046 1,832,300 SH Call DFND 10,13,14 1,832,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 127 17,800 SH Call DFND 10,12,13,15 17,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,416 339,292 SH Put DFND 9,10,13 339,292 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,068 150,000 SH Put DFND 10,13,14 150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 127 17,800 SH Put DFND 10,12,13,15 17,800 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,767 368,398 SH   DFND 10,13,14 368,398 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 500 SH   DFND 10,12,13,15 500 0 0
ENERSYS COM 29275Y102 100 1,559 SH   DFND 2,5 1,559 0 0
ENERSYS COM 29275Y102 8 121 SH   DFND 2,5,7 121 0 0
ENERSYS COM 29275Y102 9 143 SH   DFND 2,5,8 143 0 0
ENERSYS COM 29275Y102 1,316 20,440 SH   DFND 10,13,14 20,440 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 717 40,729 SH   DFND 10,13,14 40,729 0 0
ENERPLUS CORP COM 292766102 96 34,287 SH   DFND 9,10,13 34,287 0 0
ENERPLUS CORP COM 292766102 104 36,991 SH   DFND 2,3,4,5 36,991 0 0
ENERPLUS CORP COM 292766102 153 54,600 SH Call DFND 9,10,13 54,600 0 0
ENERPLUS CORP COM 292766102 258 92,100 SH Put DFND 9,10,13 92,100 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 22 5,868 SH   DFND 10,13,14 5,868 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25 10,192 SH   DFND 2,5 10,192 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 4,785 SH   DFND 2,5,8 4,785 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,874 1,177,673 SH   DFND 10,13,14 1,177,673 0 0
ENNIS INC COM 293389102 147 8,093 SH   DFND 10,13,14 8,093 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 36 SH   DFND 2,5 36 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 8 1,831 SH   DFND 10,13,14 1,831 0 0
ENPHASE ENERGY INC COM 29355A107 407 8,549 SH   DFND 2,5 8,549 0 0
ENPHASE ENERGY INC COM 29355A107 243 5,117 SH   DFND 9,10,13 5,117 0 0
ENPHASE ENERGY INC COM 29355A107 1,116 23,467 SH   DFND 10,13,14 23,467 0 0
ENPHASE ENERGY INC COM 29355A107 33 700 SH Call DFND 2,5 700 0 0
ENPHASE ENERGY INC COM 29355A107 5,209 109,500 SH Call DFND 9,10,13 109,500 0 0
ENPHASE ENERGY INC COM 29355A107 8,363 175,800 SH Put DFND 9,10,13 175,800 0 0
ENPRO INDS INC COM 29355X107 39 795 SH   DFND 2,5 795 0 0
ENPRO INDS INC COM 29355X107 5 93 SH   DFND 2,5,7 93 0 0
ENPRO INDS INC COM 29355X107 15 297 SH   DFND 2,5,8 297 0 0
ENPRO INDS INC COM 29355X107 793 16,088 SH   DFND 10,13,14 16,088 0 0
ENOVA INTL INC COM 29357K103 394 26,516 SH   DFND 10,13,14 26,516 0 0
ENSIGN GROUP INC COM 29358P101 4,919 117,527 SH   DFND 10,13,14 117,527 0 0
ENSIGN GROUP INC COM 29358P101 293 7,000 SH   DFND 10,12,13,15 7,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2 19,000 PRN   DFND 10,13,14 19,000 0 0
ENTEGRIS INC COM 29362U104 207 3,500 SH   DFND 2,5 3,500 0 0
ENTEGRIS INC COM 29362U104 93 1,581 SH   DFND 2,5,7 1,581 0 0
ENTEGRIS INC COM 29362U104 109 1,840 SH   DFND 2,5,8 1,840 0 0
ENTEGRIS INC COM 29362U104 9,872 167,177 SH   DFND 10,13,14 167,177 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 90 65,292 SH   DFND 10,13,14 65,292 0 0
ENTERGY CORP NEW COM 29364G103 1,759 18,746 SH   DFND 2,5 18,746 0 0
ENTERGY CORP NEW COM 29364G103 35 368 SH   DFND 2,5,7 368 0 0
ENTERGY CORP NEW COM 29364G103 93 993 SH   DFND 2,5,8 993 0 0
ENTERGY CORP NEW COM 29364G103 12,662 134,978 SH   DFND 10,13,14 134,978 0 0
ENTERGY CORP NEW COM 29364G103 207 2,204 SH   DFND 10,12,13,15 2,204 0 0
ENTERGY CORP NEW COM 29364G103 28 300 SH Call DFND 9,10,13 300 0 0
ENTERGY CORP NEW COM 29364G103 122 1,300 SH Put DFND 9,10,13 1,300 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 29 1,220 SH   DFND 10,13,14 1,220 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 58 1,865 SH   DFND 2,5 1,865 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 252 8,098 SH   DFND 10,13,14 8,098 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,604 1,299,064 SH   DFND 2,5 1,299,064 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 392 SH   DFND 2,5,7 392 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 114 6,294 SH   DFND 2,5,8 6,294 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 747 41,115 SH   DFND 9,10,13 41,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,267 2,216,134 SH   DFND 10,13,14 2,216,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292 16,069 SH   DFND 10,12,13,15 16,069 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,817 100,000 SH Call DFND 2,5 100,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,867 212,800 SH Call DFND 9,10,13 212,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,472 191,100 SH Put DFND 9,10,13 191,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 8,625 SH   DFND 10,13,14 8,625 0 0
ENVELA CORP COM 29402E102 6 1,045 SH   DFND 10,13,14 1,045 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 864 702,000 PRN   DFND 10,13,14 702,000 0 0
ENVESTNET INC COM 29404K106 65 880 SH   DFND 2,5 880 0 0
ENVESTNET INC COM 29404K106 53 719 SH   DFND 2,5,8 719 0 0
ENVESTNET INC COM 29404K106 2,392 32,523 SH   DFND 10,13,14 32,523 0 0
ENZO BIOCHEM INC COM 294100102 13 5,823 SH   DFND 10,13,14 5,823 0 0
EPAM SYS INC COM 29414B104 491 1,947 SH   DFND 2,5 1,947 0 0
EPAM SYS INC COM 29414B104 71 282 SH   DFND 2,5,8 282 0 0
EPAM SYS INC COM 29414B104 9,489 37,652 SH   DFND 10,13,14 37,652 0 0
EPAM SYS INC COM 29414B104 122 486 SH   DFND 10,12,13,15 486 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 9 250 SH   DFND 2,5 250 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 228 6,324 SH   DFND 10,13,14 6,324 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 562 26,652 SH   DFND 2,5 26,652 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 108 5,118 SH   DFND 2,5,8 5,118 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,989 141,748 SH   DFND 10,13,14 141,748 0 0
EPLUS INC COM 294268107 470 6,654 SH   DFND 10,13,14 6,654 0 0
EPIZYME INC COM 29428V104 0 18 SH   DFND 2,5 18 0 0
EPIZYME INC COM 29428V104 1,871 116,530 SH   DFND 10,13,14 116,530 0 0
EQUIFAX INC COM 294429105 136 793 SH   DFND 2,5 793 0 0
EQUIFAX INC COM 294429105 40 233 SH   DFND 2,5,7 233 0 0
EQUIFAX INC COM 294429105 53 308 SH   DFND 2,5,8 308 0 0
EQUIFAX INC COM 294429105 27 155 SH   DFND 9,10,13 155 0 0
EQUIFAX INC COM 294429105 13,040 75,869 SH   DFND 10,13,14 75,869 0 0
EQUIFAX INC COM 294429105 129 753 SH   DFND 10,12,13,15 753 0 0
EQUIFAX INC COM 294429105 5,810 33,800 SH Call DFND 9,10,13 33,800 0 0
EQUIFAX INC COM 294429105 1,392 8,100 SH Put DFND 9,10,13 8,100 0 0
EQUINIX INC COM 29444U700 425 605 SH   DFND 1,6 605 0 0
EQUINIX INC COM 29444U700 24,816 35,335 SH   DFND 2,5 34,065 1,270 0
EQUINIX INC COM 29444U700 1,106 1,575 SH   DFND 2,5,7 1,575 0 0
EQUINIX INC COM 29444U700 1,572 2,238 SH   DFND 2,5,8 2,235 3 0
EQUINIX INC COM 29444U700 12 17 SH   DFND 9,10,13 17 0 0
EQUINIX INC COM 29444U700 55,798 79,451 SH   DFND 10,13,14 79,451 0 0
EQUINIX INC COM 29444U700 167 238 SH   DFND 10,12,13,15 238 0 0
EQUINIX INC COM 29444U700 1,277 1,819 SH   DFND 10,11,12,13,15 1,819 0 0
EQUINIX INC COM 29444U700 1,053 1,500 SH Call DFND 9,10,13 1,500 0 0
EQUINIX INC COM 29444U700 702 1,000 SH Call DFND 10,13,14 1,000 0 0
EQUINIX INC COM 29444U700 13,765 19,600 SH Call DFND 10,11,12,13,15 19,600 0 0
EQUINIX INC COM 29444U700 983 1,400 SH Put DFND 9,10,13 1,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102 48 3,343 SH   DFND 2,5 3,343 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 273 SH   DFND 2,5,7 273 0 0
EQUINOR ASA SPONSORED ADR 29446M102 134 9,255 SH   DFND 2,5,8 9,255 0 0
EQUINOR ASA SPONSORED ADR 29446M102 625 43,183 SH   DFND 10,13,14 43,183 0 0
EQUINOX GOLD CORP COM 29446Y502 2,501 224,368 SH   DFND 2,5 224,368 0 0
EQUINOX GOLD CORP COM 29446Y502 0 4 SH   DFND 10,13,14 4 0 0
EQUINOX GOLD CORP COM 29446Y502 362 32,460 SH   DFND 2,3,4,5 32,460 0 0
EQUINOX GOLD CORP COM 29446Y502 39 3,499 SH   DFND 10,12,13,15 3,499 0 0
EQUITABLE HLDGS INC COM 29452E101 2 120 SH   DFND 2,5 120 0 0
EQUITABLE HLDGS INC COM 29452E101 4 223 SH   DFND 2,5,7 223 0 0
EQUITABLE HLDGS INC COM 29452E101 26 1,340 SH   DFND 2,5,8 1,340 0 0
EQUITABLE HLDGS INC COM 29452E101 4,193 217,365 SH   DFND 10,13,14 217,365 0 0
EQUITABLE HLDGS INC COM 29452E101 160 8,315 SH   DFND 10,12,13,15 8,315 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 79 4,551 SH   DFND 10,13,14 4,551 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 37 SH   DFND 2,5 37 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 100 12,040 SH   DFND 2,5,8 12,040 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 304 36,576 SH   DFND 9,10,13 36,576 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 12,673 1,525,055 SH   DFND 10,13,14 1,525,055 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH   DFND 10,12,13,15 200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH Call DFND 9,10,13 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,036 311,679 SH   DFND 10,13,14 311,679 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 100 SH   DFND 2,5,7 100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 348 SH   DFND 2,5,8 348 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,018 224,360 SH   DFND 10,13,14 224,360 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 192 3,066 SH   DFND 10,12,13,15 3,066 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,172 146,800 SH Put DFND 10,13,14 146,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 130 2,202 SH   DFND 2,5 2,052 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 461 SH   DFND 2,5,7 461 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 700 SH   DFND 2,5,8 700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,327 498,593 SH   DFND 10,13,14 498,593 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 413 7,024 SH   DFND 10,12,13,15 7,024 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 141 2,400 SH Call DFND 9,10,13 2,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 694 11,800 SH Put DFND 9,10,13 11,800 0 0
ERICSSON ADR B SEK 10 294821608 82 8,867 SH   DFND 2,5 8,867 0 0
ERICSSON ADR B SEK 10 294821608 16 1,754 SH   DFND 2,5,7 1,754 0 0
ERICSSON ADR B SEK 10 294821608 209 22,428 SH   DFND 2,5,8 22,428 0 0
ERICSSON ADR B SEK 10 294821608 2,595 279,061 SH   DFND 10,13,14 279,061 0 0
ERICSSON ADR B SEK 10 294821608 2,325 250,000 SH   DFND 10,12,13,15 250,000 0 0
ERICSSON ADR B SEK 10 294821608 559 60,100 SH Call DFND 9,10,13 60,100 0 0
ERICSSON ADR B SEK 10 294821608 351 37,700 SH Put DFND 9,10,13 37,700 0 0
ERIE INDTY CO CL A 29530P102 1 3 SH   DFND 2,5 3 0 0
ERIE INDTY CO CL A 29530P102 21 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 2,745 14,302 SH   DFND 10,13,14 14,302 0 0
ERIE INDTY CO CL A 29530P102 85 444 SH   DFND 10,12,13,15 444 0 0
ESCALADE INC COM 296056104 20 1,424 SH   DFND 10,13,14 1,424 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 40 SH   DFND 2,5,8 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,507 17,824 SH   DFND 10,13,14 17,824 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 243 4,730 SH   DFND 2,5 4,730 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,060 40,152 SH   DFND 10,13,14 40,152 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,647 32,100 SH Call DFND 9,10,13 32,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 369 7,200 SH Put DFND 9,10,13 7,200 0 0
ESSA BANCORP INC COM 29667D104 18 1,280 SH   DFND 10,13,14 1,280 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 15 876 SH   DFND 10,13,14 876 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 144 SH   DFND 2,5,7 144 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 72 SH   DFND 2,5,8 72 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,102 74,292 SH   DFND 10,13,14 74,292 0 0
ESSENTIAL UTILS INC COM 29670G102 6 150 SH   DFND 2,5 150 0 0
ESSENTIAL UTILS INC COM 29670G102 1 28 SH   DFND 2,5,7 28 0 0
ESSENTIAL UTILS INC COM 29670G102 90 2,142 SH   DFND 2,5,8 2,142 0 0
ESSENTIAL UTILS INC COM 29670G102 4,000 94,700 SH   DFND 10,13,14 94,700 0 0
ESSENTIAL UTILS INC COM 29670G102 489 11,580 SH   DFND 10,12,13,15 11,580 0 0
ESSEX PPTY TR INC COM 297178105 2 8 SH   DFND 2,5 8 0 0
ESSEX PPTY TR INC COM 297178105 19 83 SH   DFND 2,5,7 83 0 0
ESSEX PPTY TR INC COM 297178105 22 98 SH   DFND 2,5,8 98 0 0
ESSEX PPTY TR INC COM 297178105 25,693 112,113 SH   DFND 10,13,14 112,113 0 0
ESSEX PPTY TR INC COM 297178105 162 705 SH   DFND 10,12,13,15 705 0 0
ESSEX PPTY TR INC COM 297178105 6,875 30,000 SH Put DFND 10,13,14 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 280 23,646 SH   DFND 10,13,14 23,646 0 0
ETON PHARMACEUTICALS INC COM 29772L108 16 2,846 SH   DFND 10,13,14 2,846 0 0
ETSY INC NOTE 3/0 29786AAC0 341 117,000 PRN   DFND 10,13,14 117,000 0 0
ETSY INC COM 29786A106 130 1,222 SH   DFND 2,5 1,222 0 0
ETSY INC COM 29786A106 99 930 SH   DFND 2,5,8 930 0 0
ETSY INC COM 29786A106 4,907 46,190 SH   DFND 10,13,14 46,190 0 0
ETSY INC COM 29786A106 48 454 SH   DFND 10,11,12,13,15 454 0 0
ETSY INC COM 29786A106 14,681 138,200 SH Call DFND 9,10,13 138,200 0 0
ETSY INC COM 29786A106 13,906 130,900 SH Put DFND 9,10,13 130,900 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 305 315,000 PRN   DFND 10,13,14 315,000 0 0
EURONET WORLDWIDE INC COM 298736109 341 3,559 SH   DFND 2,5 3,559 0 0
EURONET WORLDWIDE INC COM 298736109 4 43 SH   DFND 2,5,7 43 0 0
EURONET WORLDWIDE INC COM 298736109 48 503 SH   DFND 2,5,8 503 0 0
EURONET WORLDWIDE INC COM 298736109 2,737 28,559 SH   DFND 10,13,14 28,559 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 10,13,14 5 0 0
EVANS BANCORP INC COM NEW 29911Q208 16 668 SH   DFND 10,13,14 668 0 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 2,5 1 0 0
EVELO BIOSCIENCES INC COM 299734103 10 2,072 SH   DFND 10,13,14 2,072 0 0
EVENTBRITE INC COM CL A 29975E109 279 32,500 SH   DFND 10,13,14 32,500 0 0
EVERCORE INC CLASS A 29977A105 85 1,440 SH   DFND 2,5 1,440 0 0
EVERCORE INC CLASS A 29977A105 13 214 SH   DFND 2,5,7 214 0 0
EVERCORE INC CLASS A 29977A105 21 352 SH   DFND 2,5,8 352 0 0
EVERCORE INC CLASS A 29977A105 2,503 42,478 SH   DFND 10,13,14 42,478 0 0
EVERBRIDGE INC COM 29978A104 151 1,088 SH   DFND 2,5 1,088 0 0
EVERBRIDGE INC COM 29978A104 2 17 SH   DFND 2,5,7 17 0 0
EVERBRIDGE INC COM 29978A104 14,765 106,715 SH   DFND 10,13,14 106,715 0 0
EVERI HLDGS INC COM 30034T103 312 60,512 SH   DFND 10,13,14 60,512 0 0
EVERGY INC COM 30034W106 603 10,174 SH   DFND 2,5 10,174 0 0
EVERGY INC COM 30034W106 12 210 SH   DFND 2,5,7 210 0 0
EVERGY INC COM 30034W106 6 108 SH   DFND 2,5,8 108 0 0
EVERGY INC COM 30034W106 13,152 221,833 SH   DFND 10,13,14 221,833 0 0
EVERGY INC COM 30034W106 183 3,082 SH   DFND 10,12,13,15 3,082 0 0
EVERTEC INC COM 30040P103 33 1,182 SH   DFND 2,5 1,182 0 0
EVERTEC INC COM 30040P103 2,265 80,593 SH   DFND 10,13,14 80,593 0 0
EVERSOURCE ENERGY COM 30040W108 1,160 13,928 SH   DFND 2,5 13,928 0 0
EVERSOURCE ENERGY COM 30040W108 66 787 SH   DFND 2,5,7 787 0 0
EVERSOURCE ENERGY COM 30040W108 19 226 SH   DFND 2,5,8 226 0 0
EVERSOURCE ENERGY COM 30040W108 12,653 151,955 SH   DFND 10,13,14 151,955 0 0
EVERSOURCE ENERGY COM 30040W108 320 3,842 SH   DFND 10,12,13,15 3,842 0 0
EVERSOURCE ENERGY COM 30040W108 6,662 80,000 SH Call DFND 10,13,14 80,000 0 0
EVERQUOTE INC COM CL A 30041R108 182 3,136 SH   DFND 10,13,14 3,136 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 809 SH   DFND 2,5 809 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 20 7,115 SH   DFND 10,13,14 7,115 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 20 7,064 SH   DFND 10,13,14 7,064 0 0
EVOKE PHARMA INC COM 30049G104 2 500 SH   DFND 10,13,14 500 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 9 10,000 PRN   DFND 10,13,14 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 11 1,480 SH   DFND 2,5 1,480 0 0
EVOLENT HEALTH INC CL A 30050B101 4 589 SH   DFND 2,5,7 589 0 0
EVOLENT HEALTH INC CL A 30050B101 304 42,751 SH   DFND 10,13,14 42,751 0 0
EVOLUS INC COM 30052C107 351 66,299 SH   DFND 2,5 66,299 0 0
EVOLUS INC COM 30052C107 56 10,646 SH   DFND 10,13,14 10,646 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 17 SH   DFND 2,5 17 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 535 28,782 SH   DFND 10,13,14 28,782 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 119 87,000 PRN   DFND 10,13,14 87,000 0 0
EXACT SCIENCES CORP COM 30063P105 230 2,649 SH   DFND 2,5 2,649 0 0
EXACT SCIENCES CORP COM 30063P105 80 915 SH   DFND 2,5,8 915 0 0
EXACT SCIENCES CORP COM 30063P105 2,905 33,411 SH   DFND 9,10,13 33,411 0 0
EXACT SCIENCES CORP COM 30063P105 5,633 64,790 SH   DFND 10,13,14 64,790 0 0
EXACT SCIENCES CORP COM 30063P105 225 2,588 SH   DFND 10,12,13,15 2,588 0 0
EXACT SCIENCES CORP COM 30063P105 5,834 67,100 SH Call DFND 9,10,13 67,100 0 0
EXACT SCIENCES CORP COM 30063P105 9,842 113,200 SH Put DFND 9,10,13 113,200 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 140 SH   DFND 10,13,14 140 0 0
EXAGEN INC COM 30068X103 2 182 SH   DFND 2,5 182 0 0
EXAGEN INC COM 30068X103 6 463 SH   DFND 10,13,14 463 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,581 59,337 SH   DFND 10,13,14 59,337 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 156 3,349 SH   DFND 10,13,14 3,349 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 15 500 SH   DFND 10,13,14 500 0 0
EXELON CORP COM 30161N101 1,314 36,206 SH   DFND 2,5 36,206 0 0
EXELON CORP COM 30161N101 36 979 SH   DFND 2,5,7 979 0 0
EXELON CORP COM 30161N101 80 2,218 SH   DFND 2,5,8 2,218 0 0
EXELON CORP COM 30161N101 35,475 977,545 SH   DFND 10,13,14 977,545 0 0
EXELON CORP COM 30161N101 770 21,224 SH   DFND 10,12,13,15 21,224 0 0
EXELON CORP COM 30161N101 3,081 84,900 SH Call DFND 9,10,13 84,900 0 0
EXELON CORP COM 30161N101 1,071 29,500 SH Put DFND 9,10,13 29,500 0 0
EXELIXIS INC COM 30161Q104 0 11 SH   DFND 2,5 11 0 0
EXELIXIS INC COM 30161Q104 49 2,079 SH   DFND 2,5,8 2,079 0 0
EXELIXIS INC COM 30161Q104 594 25,030 SH   DFND 9,10,13 25,030 0 0
EXELIXIS INC COM 30161Q104 8,296 349,440 SH   DFND 10,13,14 349,440 0 0
EXELIXIS INC COM 30161Q104 764 32,200 SH Call DFND 9,10,13 32,200 0 0
EXELIXIS INC COM 30161Q104 843 35,500 SH Put DFND 9,10,13 35,500 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 3 SH   DFND 10,13,14 3 0 0
EXICURE INC COM 30205M101 19 7,827 SH   DFND 10,13,14 7,827 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,837 28,980 SH   DFND 10,13,14 28,980 0 0
EXONE CO COM 302104104 3 300 SH   DFND 9,10,13 300 0 0
EXONE CO COM 302104104 15 1,787 SH   DFND 10,13,14 1,787 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,489 212,767 SH   DFND 2,5 212,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9 114 SH   DFND 2,5,7 114 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38 460 SH   DFND 2,5,8 460 0 0
EXPEDIA GROUP INC COM NEW 30212P303 181 2,201 SH   DFND 9,10,13 2,201 0 0
EXPEDIA GROUP INC COM NEW 30212P303 58,961 717,289 SH   DFND 10,13,14 717,289 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,257 27,452 SH   DFND 10,12,13,15 27,452 0 0
EXPEDIA GROUP INC COM NEW 30212P303 921 11,204 SH   DFND 10,11,12,13,15 11,204 0 0
EXPEDIA GROUP INC COM NEW 30212P303 123 1,500 SH Call DFND 2,5 1,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,895 607,000 SH Call DFND 9,10,13 607,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,356 332,800 SH Call DFND 10,13,14 332,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,508 140,000 SH Put DFND 2,5 140,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,320 247,200 SH Put DFND 9,10,13 247,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,546 128,300 SH Put DFND 10,13,14 128,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,055 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
EXP WORLD HLDGS INC COM 30212W100 0 10 SH   DFND 2,5 10 0 0
EXP WORLD HLDGS INC COM 30212W100 140 8,214 SH   DFND 10,13,14 8,214 0 0
EXPEDITORS INTL WASH INC COM 302130109 261 3,436 SH   DFND 2,5 3,436 0 0
EXPEDITORS INTL WASH INC COM 302130109 12 158 SH   DFND 2,5,7 158 0 0
EXPEDITORS INTL WASH INC COM 302130109 50 661 SH   DFND 2,5,8 661 0 0
EXPEDITORS INTL WASH INC COM 302130109 62 814 SH   DFND 9,10,13 814 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,760 180,953 SH   DFND 10,13,14 180,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 65 854 SH   DFND 10,12,13,15 854 0 0
EXPEDITORS INTL WASH INC COM 302130109 509 6,700 SH Call DFND 9,10,13 6,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,631 34,600 SH Put DFND 9,10,13 34,600 0 0
EXPONENT INC COM 30214U102 130 1,606 SH   DFND 2,5 1,606 0 0
EXPONENT INC COM 30214U102 3 42 SH   DFND 2,5,7 42 0 0
EXPONENT INC COM 30214U102 168 2,070 SH   DFND 2,5,8 2,070 0 0
EXPONENT INC COM 30214U102 3,622 44,754 SH   DFND 10,13,14 44,754 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 924 92,700 SH   DFND 10,13,14 92,700 0 0
EXPRESS INC COM 30219E103 48 31,352 SH   DFND 2,5 31,352 0 0
EXPRESS INC COM 30219E103 12 7,600 SH   DFND 9,10,13 7,600 0 0
EXPRESS INC COM 30219E103 27 17,241 SH   DFND 10,13,14 17,241 0 0
EXPRESS INC COM 30219E103 7 4,800 SH Call DFND 9,10,13 4,800 0 0
EXPRESS INC COM 30219E103 1 900 SH Put DFND 9,10,13 900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 1,385 SH   DFND 2,5 1,385 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 40 SH   DFND 2,5,8 40 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,010 90,231 SH   DFND 10,13,14 90,231 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 15 SH   DFND 2,5 15 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 83 SH   DFND 2,5,7 83 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 107 SH   DFND 2,5,8 107 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,848 149,921 SH   DFND 10,13,14 149,921 0 0
EXTRA SPACE STORAGE INC COM 30225T102 173 1,874 SH   DFND 10,12,13,15 1,874 0 0
EXTRA SPACE STORAGE INC COM 30225T102 240 2,600 SH Call DFND 9,10,13 2,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18 200 SH Put DFND 9,10,13 200 0 0
EXTREME NETWORKS INC COM 30226D106 20 4,600 SH   DFND 9,10,13 4,600 0 0
EXTREME NETWORKS INC COM 30226D106 327 75,324 SH   DFND 10,13,14 75,324 0 0
EXTREME NETWORKS INC COM 30226D106 10 2,300 SH Call DFND 9,10,13 2,300 0 0
EXTREME NETWORKS INC COM 30226D106 22 5,000 SH Put DFND 9,10,13 5,000 0 0
EXTERRAN CORP COM 30227H106 42 7,872 SH   DFND 10,13,14 7,872 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3 4,000 PRN   DFND 10,13,14 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 90 95,000 PRN   DFND 10,13,14 95,000 0 0
EZCORP INC CL A NON VTG 302301106 1 165 SH   DFND 2,5 165 0 0
EZCORP INC CL A NON VTG 302301106 149 23,644 SH   DFND 10,13,14 23,644 0 0
EXXON MOBIL CORP COM 30231G102 35,603 796,124 SH   DFND 2,5 683,451 112,673 0
EXXON MOBIL CORP COM 30231G102 299 6,692 SH   DFND 2,5,7 4,967 1,725 0
EXXON MOBIL CORP COM 30231G102 1,809 40,443 SH   DFND 2,5,8 40,043 400 0
EXXON MOBIL CORP COM 30231G102 5,711 127,703 SH   DFND 9,10,13 127,703 0 0
EXXON MOBIL CORP COM 30231G102 245,031 5,479,220 SH   DFND 10,13,14 5,479,220 0 0
EXXON MOBIL CORP COM 30231G102 9,188 205,447 SH   DFND 10,12,13,15 205,447 0 0
EXXON MOBIL CORP COM 30231G102 354 7,923 SH   DFND 10,11,12,13,15 7,923 0 0
EXXON MOBIL CORP COM 30231G102 44,648 998,400 SH Call DFND 2,5 998,400 0 0
EXXON MOBIL CORP COM 30231G102 28,044 627,100 SH Call DFND 9,10,13 627,100 0 0
EXXON MOBIL CORP COM 30231G102 12,736 284,800 SH Put DFND 2,5 284,800 0 0
EXXON MOBIL CORP COM 30231G102 23,836 533,000 SH Put DFND 9,10,13 533,000 0 0
EXXON MOBIL CORP COM 30231G102 23,353 522,200 SH Put DFND 10,13,14 522,200 0 0
EXXON MOBIL CORP COM 30231G102 4,114 92,000 SH Put DFND 10,12,13,15 92,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 7,599 SH   DFND 10,13,14 7,599 0 0
EYENOVIA INC COM 30234E104 17 6,007 SH   DFND 10,13,14 6,007 0 0
FBL FINL GROUP INC CL A 30239F106 0 5 SH   DFND 2,5 5 0 0
FBL FINL GROUP INC CL A 30239F106 121 3,360 SH   DFND 10,13,14 3,360 0 0
FLIR SYS INC COM 302445101 336 8,281 SH   DFND 2,5 8,281 0 0
FLIR SYS INC COM 302445101 2 46 SH   DFND 2,5,7 46 0 0
FLIR SYS INC COM 302445101 56 1,375 SH   DFND 2,5,8 1,375 0 0
FLIR SYS INC COM 302445101 3,476 85,679 SH   DFND 10,13,14 85,679 0 0
FLIR SYS INC COM 302445101 145 3,562 SH   DFND 10,12,13,15 3,562 0 0
F M C CORP COM NEW 302491303 1,601 16,069 SH   DFND 2,5 16,069 0 0
F M C CORP COM NEW 302491303 410 4,115 SH   DFND 2,5,7 4,115 0 0
F M C CORP COM NEW 302491303 438 4,398 SH   DFND 2,5,8 4,353 45 0
F M C CORP COM NEW 302491303 32,739 328,640 SH   DFND 10,13,14 328,640 0 0
F M C CORP COM NEW 302491303 918 9,219 SH   DFND 10,12,13,15 9,219 0 0
F M C CORP COM NEW 302491303 1,524 15,300 SH Call DFND 9,10,13 15,300 0 0
F M C CORP COM NEW 302491303 120 1,200 SH Call DFND 10,12,13,15 1,200 0 0
F M C CORP COM NEW 302491303 1,634 16,400 SH Put DFND 9,10,13 16,400 0 0
F M C CORP COM NEW 302491303 120 1,200 SH Put DFND 10,12,13,15 1,200 0 0
F N B CORP COM 302520101 311 41,467 SH   DFND 2,5 41,467 0 0
F N B CORP COM 302520101 7 935 SH   DFND 2,5,7 935 0 0
F N B CORP COM 302520101 10 1,300 SH   DFND 2,5,8 1,300 0 0
F N B CORP COM 302520101 1,703 227,126 SH   DFND 10,13,14 227,126 0 0
FB FINL CORP COM 30257X104 50 2,003 SH   DFND 2,5 2,003 0 0
FB FINL CORP COM 30257X104 173 7,001 SH   DFND 10,13,14 7,001 0 0
FNCB BANCORP INC COM 302578109 13 2,257 SH   DFND 10,13,14 2,257 0 0
FS BANCORP INC COM 30263Y104 20 508 SH   DFND 10,13,14 508 0 0
FS KKR CAPITAL CORP COM 302635206 18 1,272 SH   DFND 10,13,14 1,272 0 0
FS KKR CAPITAL CORP COM 302635206 5 360 SH   DFND 10,12,13,15 360 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 1 SH   DFND 10,13,14 1 0 0
FRP HLDGS INC COM 30292L107 104 2,574 SH   DFND 10,13,14 2,574 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 56 44,000 PRN   DFND 10,13,14 44,000 0 0
FTI CONSULTING INC COM 302941109 60 524 SH   DFND 2,5 524 0 0
FTI CONSULTING INC COM 302941109 1 7 SH   DFND 2,5,8 7 0 0
FTI CONSULTING INC COM 302941109 1,896 16,553 SH   DFND 10,13,14 16,553 0 0
FACEBOOK INC CL A 30303M102 58,016 255,499 SH   DFND 2,5 240,753 14,746 0
FACEBOOK INC CL A 30303M102 2,025 8,920 SH   DFND 2,5,7 8,920 0 0
FACEBOOK INC CL A 30303M102 3,776 16,630 SH   DFND 2,5,8 16,596 34 0
FACEBOOK INC CL A 30303M102 4,430 19,508 SH   DFND 9,10,13 19,508 0 0
FACEBOOK INC CL A 30303M102 938,718 4,134,047 SH   DFND 10,13,14 4,134,047 0 0
FACEBOOK INC CL A 30303M102 18,809 82,834 SH   DFND 10,12,13,15 82,834 0 0
FACEBOOK INC CL A 30303M102 19,052 83,904 SH   DFND 10,11,12,13,15 83,904 0 0
FACEBOOK INC CL A 30303M102 132,836 585,000 SH Call DFND 2,5 585,000 0 0
FACEBOOK INC CL A 30303M102 140,897 620,500 SH Call DFND 9,10,13 620,500 0 0
FACEBOOK INC CL A 30303M102 13,624 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
FACEBOOK INC CL A 30303M102 82,313 362,500 SH Put DFND 2,5 362,500 0 0
FACEBOOK INC CL A 30303M102 111,991 493,200 SH Put DFND 9,10,13 493,200 0 0
FACEBOOK INC CL A 30303M102 93,099 410,000 SH Put DFND 10,13,14 410,000 0 0
FACEBOOK INC CL A 30303M102 14,760 65,000 SH Put DFND 10,12,13,15 65,000 0 0
FACEBOOK INC CL A 30303M102 3,406 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
FACTSET RESH SYS INC COM 303075105 504 1,535 SH   DFND 2,5 1,535 0 0
FACTSET RESH SYS INC COM 303075105 89 270 SH   DFND 2,5,8 270 0 0
FACTSET RESH SYS INC COM 303075105 6,825 20,778 SH   DFND 10,13,14 20,778 0 0
FACTSET RESH SYS INC COM 303075105 122 372 SH   DFND 10,12,13,15 372 0 0
FAIR ISAAC CORP COM 303250104 849 2,031 SH   DFND 2,5 2,031 0 0
FAIR ISAAC CORP COM 303250104 19 45 SH   DFND 2,5,7 45 0 0
FAIR ISAAC CORP COM 303250104 173 413 SH   DFND 2,5,8 413 0 0
FAIR ISAAC CORP COM 303250104 8,577 20,517 SH   DFND 10,13,14 20,517 0 0
FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 10,12,13,15 1 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 74 SH   DFND 2,5 74 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 446 SH   DFND 2,5,7 446 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 662 SH   DFND 2,5,8 662 0 0
FALCON MINERALS CORP CL A COM 30607B109 39 12,160 SH   DFND 10,13,14 12,160 0 0
FANG HLDGS LTD ADR NEW 30711Y300 744 65,666 SH   DFND 10,13,14 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH   DFND 10,12,13,15 59 0 0
FANHUA INC SPONSORED ADR 30712A103 33,314 1,664,891 SH   DFND 10,13,14 1,664,891 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 158 15,000 SH   DFND 10,13,14 15,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 102 5,900 SH   DFND 2,5 5,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 327 18,931 SH   DFND 10,13,14 18,931 0 0
FARFETCH LTD ORD SH CL A 30744W107 323 18,700 SH Call DFND 9,10,13 18,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 506 29,300 SH Put DFND 9,10,13 29,300 0 0
FARMER BROS CO COM 307675108 16 2,119 SH   DFND 10,13,14 2,119 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 28 1,335 SH   DFND 10,13,14 1,335 0 0
FARMERS NATIONAL BANC CORP COM 309627107 437 36,843 SH   DFND 10,13,14 36,843 0 0
FARMLAND PARTNERS INC COM 31154R109 47 6,815 SH   DFND 10,13,14 6,815 0 0
FARO TECHNOLOGIES INC COM 311642102 836 15,590 SH   DFND 10,13,14 15,590 0 0
FARO TECHNOLOGIES INC COM 311642102 8 148 SH   DFND 10,12,13,15 148 0 0
FASTLY INC CL A 31188V100 5 63 SH   DFND 2,5,8 63 0 0
FASTLY INC CL A 31188V100 1,881 22,099 SH   DFND 9,10,13 22,099 0 0
FASTLY INC CL A 31188V100 6,057 71,148 SH   DFND 10,13,14 71,148 0 0
FASTLY INC CL A 31188V100 5,150 60,500 SH Call DFND 9,10,13 60,500 0 0
FASTLY INC CL A 31188V100 2,205 25,900 SH Put DFND 9,10,13 25,900 0 0
FATE THERAPEUTICS INC COM 31189P102 7,334 213,744 SH   DFND 10,13,14 213,744 0 0
FASTENAL CO COM 311900104 6,788 158,450 SH   DFND 2,5 158,450 0 0
FASTENAL CO COM 311900104 31 728 SH   DFND 2,5,7 728 0 0
FASTENAL CO COM 311900104 478 11,148 SH   DFND 2,5,8 11,148 0 0
FASTENAL CO COM 311900104 27,299 637,223 SH   DFND 10,13,14 637,223 0 0
FASTENAL CO COM 311900104 5,693 132,889 SH   DFND 10,12,13,15 132,889 0 0
FASTENAL CO COM 311900104 1,911 44,600 SH Call DFND 9,10,13 44,600 0 0
FASTENAL CO COM 311900104 3,162 73,800 SH Put DFND 9,10,13 73,800 0 0
FASTENAL CO COM 311900104 4,284 100,000 SH Put DFND 10,12,13,15 100,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 60 945 SH   DFND 2,5 945 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 81 SH   DFND 2,5,7 81 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 17 260 SH   DFND 2,5,8 260 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 345 5,385 SH   DFND 10,13,14 5,385 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 47 SH   DFND 2,5 47 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 83 SH   DFND 2,5,7 83 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 507 SH   DFND 2,5,8 507 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,322 121,135 SH   DFND 10,13,14 121,135 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 60 706 SH   DFND 10,12,13,15 706 0 0
FEDERAL SIGNAL CORP COM 313855108 1,257 42,281 SH   DFND 10,13,14 42,281 0 0
FEDERATED HERMES INC CL B 314211103 19 789 SH   DFND 2,5 789 0 0
FEDERATED HERMES INC CL B 314211103 18 756 SH   DFND 2,5,8 756 0 0
FEDERATED HERMES INC CL B 314211103 1,534 64,713 SH   DFND 10,13,14 64,713 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 13 1,000 SH   DFND 10,13,14 1,000 0 0
FEDEX CORP COM 31428X106 148 1,055 SH   DFND 2,5 1,055 0 0
FEDEX CORP COM 31428X106 15 106 SH   DFND 2,5,7 106 0 0
FEDEX CORP COM 31428X106 46 329 SH   DFND 2,5,8 329 0 0
FEDEX CORP COM 31428X106 85,622 610,627 SH   DFND 10,13,14 610,627 0 0
FEDEX CORP COM 31428X106 3,217 22,945 SH   DFND 10,12,13,15 22,945 0 0
FEDEX CORP COM 31428X106 8,595 61,300 SH Call DFND 2,5 61,300 0 0
FEDEX CORP COM 31428X106 34,102 243,200 SH Call DFND 9,10,13 243,200 0 0
FEDEX CORP COM 31428X106 154 1,100 SH Call DFND 10,12,13,15 1,100 0 0
FEDEX CORP COM 31428X106 421 3,000 SH Put DFND 2,5 3,000 0 0
FEDEX CORP COM 31428X106 50,507 360,200 SH Put DFND 9,10,13 360,200 0 0
FEDEX CORP COM 31428X106 154 1,100 SH Put DFND 10,12,13,15 1,100 0 0
FEDNAT HLDG CO COM 31431B109 18 1,640 SH   DFND 10,13,14 1,640 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 24 2,900 SH   DFND 10,13,14 2,900 0 0
FERRO CORP COM 315405100 13 1,124 SH   DFND 2,5 1,124 0 0
FERRO CORP COM 315405100 5 451 SH   DFND 2,5,7 451 0 0
FERRO CORP COM 315405100 1,277 106,953 SH   DFND 10,13,14 106,953 0 0
F5 NETWORKS INC COM 315616102 471 3,377 SH   DFND 2,5 3,377 0 0
F5 NETWORKS INC COM 315616102 2 15 SH   DFND 2,5,7 15 0 0
F5 NETWORKS INC COM 315616102 8 55 SH   DFND 2,5,8 55 0 0
F5 NETWORKS INC COM 315616102 3,384 24,263 SH   DFND 9,10,13 24,263 0 0
F5 NETWORKS INC COM 315616102 14,995 107,507 SH   DFND 10,13,14 107,507 0 0
F5 NETWORKS INC COM 315616102 263 1,887 SH   DFND 10,12,13,15 1,887 0 0
F5 NETWORKS INC COM 315616102 4,198 30,100 SH Call DFND 9,10,13 30,100 0 0
F5 NETWORKS INC COM 315616102 7,253 52,000 SH Put DFND 9,10,13 52,000 0 0
FIBROGEN INC COM 31572Q808 4 89 SH   DFND 2,5,8 89 0 0
FIBROGEN INC COM 31572Q808 2,854 70,412 SH   DFND 10,13,14 70,412 0 0
FIDELITY D & D BANCORP INC COM 31609R100 26 531 SH   DFND 10,13,14 531 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 104 1,993 SH   DFND 10,13,14 1,993 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 121 3,658 SH   DFND 10,13,14 3,658 0 0
FIDELITY COVINGTON TR TARGETED INTL 316092535 1,926 80,000 SH   DFND 10,13,14 80,000 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 22 800 SH   DFND 10,13,14 800 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 53 2,250 SH   DFND 10,13,14 2,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 385 2,869 SH   DFND 1,6 2,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,031 201,589 SH   DFND 2,5 201,589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 390 2,912 SH   DFND 2,5,7 2,912 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 608 4,531 SH   DFND 2,5,8 4,515 16 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,267 635,896 SH   DFND 10,13,14 635,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,464 33,288 SH   DFND 10,12,13,15 33,288 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,375 25,172 SH Call DFND 9,10,13 25,172 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,832 28,576 SH Put DFND 9,10,13 28,576 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 288 9,397 SH   DFND 2,5 9,397 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 628 SH   DFND 2,5,7 628 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115 3,735 SH   DFND 2,5,8 3,735 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,272 204,572 SH   DFND 10,13,14 204,572 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 193 6,295 SH   DFND 10,12,13,15 6,295 0 0
FIDUS INVT CORP COM 316500107 24 2,687 SH   DFND 10,13,14 2,687 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 105 16,413 SH   DFND 10,13,14 16,413 0 0
FIFTH THIRD BANCORP COM 316773100 2,401 124,513 SH   DFND 2,5 124,513 0 0
FIFTH THIRD BANCORP COM 316773100 14 745 SH   DFND 2,5,7 745 0 0
FIFTH THIRD BANCORP COM 316773100 40 2,072 SH   DFND 2,5,8 2,072 0 0
FIFTH THIRD BANCORP COM 316773100 163 8,440 SH   DFND 9,10,13 8,440 0 0
FIFTH THIRD BANCORP COM 316773100 9,446 489,943 SH   DFND 10,13,14 489,943 0 0
FIFTH THIRD BANCORP COM 316773100 809 41,962 SH   DFND 10,12,13,15 41,962 0 0
FIFTH THIRD BANCORP COM 316773100 756 39,200 SH Call DFND 9,10,13 39,200 0 0
FIFTH THIRD BANCORP COM 316773100 771 40,000 SH Call DFND 10,12,13,15 40,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,741 90,300 SH Put DFND 9,10,13 90,300 0 0
FIFTH THIRD BANCORP COM 316773100 771 40,000 SH Put DFND 10,12,13,15 40,000 0 0
58 COM INC SPON ADR REP A 31680Q104 26,578 492,741 SH   DFND 10,13,14 492,741 0 0
58 COM INC SPON ADR REP A 31680Q104 3,311 61,390 SH   DFND 10,12,13,15 61,390 0 0
58 COM INC SPON ADR REP A 31680Q104 2,902 53,800 SH Call DFND 9,10,13 53,800 0 0
58 COM INC SPON ADR REP A 31680Q104 2,044 37,900 SH Put DFND 9,10,13 37,900 0 0
51JOB INC SPONSORED ADS 316827104 625 8,701 SH   DFND 10,13,14 8,701 0 0
51JOB INC SPONSORED ADS 316827104 1,230 17,133 SH   DFND 10,12,13,15 17,133 0 0
FINANCIAL INSTNS INC COM 317585404 100 5,381 SH   DFND 10,13,14 5,381 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 264 146,000 SH   DFND 10,13,14 146,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 547 49,000 SH   DFND 10,13,14 49,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 171 74,500 SH Call DFND 10,13,14 74,500 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,501 4,775,000 PRN   DFND 10,13,14 4,775,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 24,082 26,623,000 PRN   DFND 10,13,14 26,623,000 0 0
FIREEYE INC COM 31816Q101 268 21,991 SH   DFND 2,5 21,991 0 0
FIREEYE INC COM 31816Q101 11 938 SH   DFND 2,5,7 938 0 0
FIREEYE INC COM 31816Q101 75 6,178 SH   DFND 2,5,8 6,178 0 0
FIREEYE INC COM 31816Q101 1,089 89,456 SH   DFND 9,10,13 89,456 0 0
FIREEYE INC COM 31816Q101 9,958 817,913 SH   DFND 10,13,14 817,913 0 0
FIREEYE INC COM 31816Q101 810 66,500 SH Call DFND 9,10,13 66,500 0 0
FIREEYE INC COM 31816Q101 1,564 128,500 SH Put DFND 9,10,13 128,500 0 0
FIRST AMERN FINL CORP COM 31847R102 80 1,674 SH   DFND 2,5 1,674 0 0
FIRST AMERN FINL CORP COM 31847R102 4 73 SH   DFND 2,5,7 73 0 0
FIRST AMERN FINL CORP COM 31847R102 14 300 SH   DFND 2,5,8 300 0 0
FIRST AMERN FINL CORP COM 31847R102 3,208 66,801 SH   DFND 10,13,14 66,801 0 0
FIRST BANCORP INC ME COM 31866P102 43 1,965 SH   DFND 10,13,14 1,965 0 0
FIRST BANCORP P R COM NEW 318672706 167 29,865 SH   DFND 2,5 29,865 0 0
FIRST BANCORP P R COM NEW 318672706 5 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 603 107,873 SH   DFND 10,13,14 107,873 0 0
FIRST BANCORP N C COM 318910106 43 1,716 SH   DFND 2,5 1,716 0 0
FIRST BANCORP N C COM 318910106 231 9,210 SH   DFND 10,13,14 9,210 0 0
FIRST BANCSHARES INC MS COM 318916103 143 6,368 SH   DFND 10,13,14 6,368 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 2,222 SH   DFND 10,13,14 2,222 0 0
FIRST BUSEY CORP COM NEW 319383204 61 3,288 SH   DFND 2,5 3,288 0 0
FIRST BUSEY CORP COM NEW 319383204 2 124 SH   DFND 2,5,7 124 0 0
FIRST BUSEY CORP COM NEW 319383204 373 20,007 SH   DFND 10,13,14 20,007 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 18 1,083 SH   DFND 10,13,14 1,083 0 0
FIRST CAPITAL INC COM 31942S104 31 451 SH   DFND 10,13,14 451 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 252 623 SH   DFND 2,5 623 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH   DFND 2,5,8 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 854 2,109 SH   DFND 10,13,14 2,109 0 0
FIRST CHOICE BANCORP COM 31948P104 24 1,441 SH   DFND 10,13,14 1,441 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 83 10,049 SH   DFND 2,5 10,049 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 376 45,410 SH   DFND 10,13,14 45,410 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 119 5,321 SH   DFND 10,13,14 5,321 0 0
FIRST CMNTY CORP S C COM 319835104 13 875 SH   DFND 10,13,14 875 0 0
1ST CONSTITUTION BANCORP COM 31986N102 15 1,193 SH   DFND 10,13,14 1,193 0 0
FIRST FINL BANKSHARES COM 32020R109 284 9,823 SH   DFND 2,5 9,823 0 0
FIRST FINL BANKSHARES COM 32020R109 20 704 SH   DFND 2,5,8 704 0 0
FIRST FINL BANKSHARES COM 32020R109 1,930 66,806 SH   DFND 10,13,14 66,806 0 0
FIRST FINL BANCORP OH COM 320209109 153 10,985 SH   DFND 2,5 10,985 0 0
FIRST FINL BANCORP OH COM 320209109 619 44,536 SH   DFND 10,13,14 44,536 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH   DFND 2,5 1 0 0
FIRST FINL CORP IND COM 320218100 145 3,930 SH   DFND 10,13,14 3,930 0 0
FIRST FNDTN INC COM 32026V104 35 2,172 SH   DFND 2,5 2,172 0 0
FIRST FNDTN INC COM 32026V104 199 12,193 SH   DFND 10,13,14 12,193 0 0
FIRST GTY BANCSHARES INC COM 32043P106 7 570 SH   DFND 10,13,14 570 0 0
FIRST HAWAIIAN INC COM 32051X108 397 23,054 SH   DFND 2,5 23,054 0 0
FIRST HAWAIIAN INC COM 32051X108 17 990 SH   DFND 2,5,8 990 0 0
FIRST HAWAIIAN INC COM 32051X108 1,625 94,265 SH   DFND 10,13,14 94,265 0 0
FIRST HORIZON NATL CORP COM 320517105 22 2,206 SH   DFND 2,5 2,206 0 0
FIRST HORIZON NATL CORP COM 320517105 30 3,034 SH   DFND 2,5,8 3,034 0 0
FIRST HORIZON NATL CORP COM 320517105 1,708 171,462 SH   DFND 10,13,14 171,462 0 0
FIRST INDL RLTY TR INC COM 32054K103 146 3,789 SH   DFND 2,5 3,789 0 0
FIRST INDL RLTY TR INC COM 32054K103 50 1,288 SH   DFND 2,5,7 1,288 0 0
FIRST INDL RLTY TR INC COM 32054K103 84 2,181 SH   DFND 2,5,8 2,181 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,462 220,129 SH   DFND 10,13,14 220,129 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 124 3,999 SH   DFND 2,5 3,999 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 430 13,899 SH   DFND 10,13,14 13,899 0 0
FIRST INTERNET BK IND COM 320557101 22 1,316 SH   DFND 10,13,14 1,316 0 0
FIRST LONG IS CORP COM 320734106 121 7,419 SH   DFND 10,13,14 7,419 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,086 210,475 SH   DFND 9,10,13 210,475 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 400 SH   DFND 10,13,14 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 688 69,412 SH   DFND 2,3,4,5 69,412 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,430 144,300 SH Call DFND 9,10,13 144,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,433 245,500 SH Put DFND 9,10,13 245,500 0 0
FIRST MERCHANTS CORP COM 320817109 119 4,321 SH   DFND 2,5 4,321 0 0
FIRST MERCHANTS CORP COM 320817109 540 19,586 SH   DFND 10,13,14 19,586 0 0
FIRST MID BANCSHARES INC COM 320866106 132 5,047 SH   DFND 10,13,14 5,047 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 172 12,907 SH   DFND 2,5 12,907 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 326 SH   DFND 2,5,7 326 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 823 61,648 SH   DFND 10,13,14 61,648 0 0
FIRST NORTHWEST BANCORP COM 335834107 69 5,588 SH   DFND 10,13,14 5,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,701 16,051 SH   DFND 2,5 16,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 594 SH   DFND 2,5,7 594 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 91 860 SH   DFND 2,5,8 860 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,742 120,218 SH   DFND 10,13,14 120,218 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 252 2,374 SH   DFND 10,12,13,15 2,374 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 180 1,700 SH Put DFND 10,12,13,15 1,700 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 11 243 SH   DFND 10,13,14 243 0 0
FIRST SOLAR INC COM 336433107 92 1,863 SH   DFND 2,5 1,863 0 0
FIRST SOLAR INC COM 336433107 5 108 SH   DFND 2,5,7 108 0 0
FIRST SOLAR INC COM 336433107 8 167 SH   DFND 2,5,8 167 0 0
FIRST SOLAR INC COM 336433107 3,193 64,498 SH   DFND 9,10,13 64,498 0 0
FIRST SOLAR INC COM 336433107 1,348 27,229 SH   DFND 10,13,14 27,229 0 0
FIRST SOLAR INC COM 336433107 9 175 SH   DFND 10,11,12,13,15 175 0 0
FIRST SOLAR INC COM 336433107 5,153 104,100 SH Call DFND 9,10,13 104,100 0 0
FIRST SOLAR INC COM 336433107 14,820 299,400 SH Put DFND 9,10,13 299,400 0 0
1ST SOURCE CORP COM 336901103 36 1,017 SH   DFND 2,5 1,017 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 213 5,980 SH   DFND 10,13,14 5,980 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 467 18,402 SH   DFND 10,13,14 18,402 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,047 12,495 SH   DFND 10,13,14 12,495 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 102 2,612 SH   DFND 10,13,14 2,612 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2 93 SH   DFND 2,5 93 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 623 29,212 SH   DFND 10,13,14 29,212 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 92 6,291 SH   DFND 10,13,14 6,291 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 101 2,481 SH   DFND 10,13,14 2,481 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 212 3,807 SH   DFND 10,13,14 3,807 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 69 1,500 SH   DFND 10,13,14 1,500 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,691 46,057 SH   DFND 10,13,14 46,057 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 3,786 22,566 SH   DFND 10,13,14 22,566 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 141 826 SH   DFND 2,5 826 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 10,178 59,689 SH   DFND 10,13,14 59,689 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 20 315 SH   DFND 10,13,14 315 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 13 450 SH   DFND 10,13,14 450 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 464 SH   DFND 10,13,14 464 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 94 3,593 SH   DFND 10,13,14 3,593 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 166 SH   DFND 10,13,14 166 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 11 510 SH   DFND 10,13,14 510 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,407 837,966 SH   DFND 10,13,14 837,966 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,189 19,981 SH   DFND 10,13,14 19,981 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 381 10,201 SH   DFND 10,13,14 10,201 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,866 40,520 SH   DFND 10,13,14 40,520 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 136 20,747 SH   DFND 10,13,14 20,747 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 181 7,104 SH   DFND 10,13,14 7,104 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,262 36,161 SH   DFND 10,13,14 36,161 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 114 3,003 SH   DFND 10,13,14 3,003 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 43 1,251 SH   DFND 10,13,14 1,251 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 779 9,341 SH   DFND 10,13,14 9,341 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 120 4,658 SH   DFND 10,13,14 4,658 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 945 12,683 SH   DFND 2,5 12,683 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 603 8,090 SH   DFND 9,10,13 8,090 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,371 18,404 SH   DFND 10,13,14 18,404 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 82 1,100 SH Call DFND 9,10,13 1,100 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,497 20,100 SH Put DFND 9,10,13 20,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 68 3,755 SH   DFND 10,13,14 3,755 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 473 14,323 SH   DFND 2,5 14,323 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,381 41,799 SH   DFND 10,13,14 41,799 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 106 1,960 SH   DFND 10,13,14 1,960 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 477 5,974 SH   DFND 10,13,14 5,974 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,387 12,715 SH   DFND 10,13,14 12,715 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 314 5,021 SH   DFND 10,13,14 5,021 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 380 8,358 SH   DFND 10,13,14 8,358 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,524 32,948 SH   DFND 10,13,14 32,948 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 134 12,836 SH   DFND 10,13,14 12,836 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 22 1,508 SH   DFND 10,13,14 1,508 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 207 SH   DFND 10,13,14 207 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5 100 SH   DFND 10,13,14 100 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 339 SH   DFND 10,13,14 339 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 248 8,131 SH   DFND 10,13,14 8,131 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 55 3,766 SH   DFND 10,13,14 3,766 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 436 SH   DFND 10,13,14 436 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 10 227 SH   DFND 10,13,14 227 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,132 24,168 SH   DFND 10,13,14 24,168 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 124 5,925 SH   DFND 10,13,14 5,925 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 90 2,215 SH   DFND 10,13,14 2,215 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 92 1,881 SH   DFND 10,13,14 1,881 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 117 3,447 SH   DFND 10,13,14 3,447 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 63 1,165 SH   DFND 10,13,14 1,165 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 92 1,923 SH   DFND 10,13,14 1,923 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6 222 SH   DFND 10,13,14 222 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 46 1,088 SH   DFND 10,13,14 1,088 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 187 6,200 SH   DFND 10,13,14 6,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 161 8,053 SH   DFND 10,13,14 8,053 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39 858 SH   DFND 10,13,14 858 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,742 38,019 SH   DFND 10,13,14 38,019 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 73 SH   DFND 2,5 73 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 103 7,795 SH   DFND 10,13,14 7,795 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 115 10,610 SH   DFND 10,13,14 10,610 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 145 10,606 SH   DFND 10,13,14 10,606 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 428 10,248 SH   DFND 10,13,14 10,248 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 556 18,023 SH   DFND 10,13,14 18,023 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,156 160,532 SH   DFND 10,13,14 160,532 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2 98 SH   DFND 10,13,14 98 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 176 4,792 SH   DFND 10,13,14 4,792 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 100 SH   DFND 10,13,14 100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 30 1,200 SH   DFND 10,13,14 1,200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 305 17,983 SH   DFND 10,13,14 17,983 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 52 9,323 SH   DFND 10,13,14 9,323 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,758 204,013 SH   DFND 10,13,14 204,013 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 13 832 SH   DFND 10,13,14 832 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14,922 271,253 SH   DFND 10,13,14 271,253 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,032 174,767 SH   DFND 10,13,14 174,767 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,504 158,428 SH   DFND 10,13,14 158,428 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 10 1,000 SH   DFND 10,13,14 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 122 SH   DFND 10,13,14 122 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,120 200,000 SH   DFND 10,13,14 200,000 0 0
FIRST UTD CORP COM 33741H107 12 872 SH   DFND 10,13,14 872 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   DFND 10,13,14 200 0 0
FIRST WESTN FINL INC COM 33751L105 11 762 SH   DFND 10,13,14 762 0 0
FIRSTCASH INC COM 33767D105 67 988 SH   DFND 2,5 988 0 0
FIRSTCASH INC COM 33767D105 1,807 26,778 SH   DFND 10,13,14 26,778 0 0
FIRSTSERVICE CORP NEW COM 33767E202 45 450 SH   DFND 10,13,14 450 0 0
FIRSTSERVICE CORP NEW COM 33767E202 592 5,897 SH   DFND 2,3,4,5 5,897 0 0
FISERV INC COM 337738108 25,667 262,927 SH   DFND 2,5 262,927 0 0
FISERV INC COM 337738108 117 1,196 SH   DFND 2,5,7 1,196 0 0
FISERV INC COM 337738108 140 1,432 SH   DFND 2,5,8 1,432 0 0
FISERV INC COM 337738108 2,799 28,671 SH   DFND 9,10,13 28,671 0 0
FISERV INC COM 337738108 44,119 451,951 SH   DFND 10,13,14 451,951 0 0
FISERV INC COM 337738108 1,191 12,204 SH   DFND 10,12,13,15 12,204 0 0
FISERV INC COM 337738108 4,049 41,480 SH Call DFND 9,10,13 41,480 0 0
FISERV INC COM 337738108 12,691 130,000 SH Call DFND 10,11,12,13,15 130,000 0 0
FISERV INC COM 337738108 4,380 44,870 SH Put DFND 9,10,13 44,870 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 806 27,383 SH   DFND 2,5 27,383 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 325 SH   DFND 2,5,8 325 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 733 24,919 SH   DFND 10,13,14 24,919 0 0
FIRSTENERGY CORP COM 337932107 61 1,577 SH   DFND 2,5 1,577 0 0
FIRSTENERGY CORP COM 337932107 29 744 SH   DFND 2,5,7 744 0 0
FIRSTENERGY CORP COM 337932107 102 2,623 SH   DFND 2,5,8 2,623 0 0
FIRSTENERGY CORP COM 337932107 499 12,877 SH   DFND 9,10,13 12,877 0 0
FIRSTENERGY CORP COM 337932107 11,159 287,740 SH   DFND 10,13,14 287,740 0 0
FIRSTENERGY CORP COM 337932107 214 5,510 SH   DFND 10,12,13,15 5,510 0 0
FIRSTENERGY CORP COM 337932107 14,678 378,500 SH Call DFND 2,5 378,500 0 0
FIRSTENERGY CORP COM 337932107 2,591 66,800 SH Call DFND 9,10,13 66,800 0 0
FIRSTENERGY CORP COM 337932107 3,762 97,000 SH Put DFND 9,10,13 97,000 0 0
FITBIT INC CL A 33812L102 41,700 6,455,121 SH   DFND 10,13,14 6,455,121 0 0
FITBIT INC CL A 33812L102 2,512 388,900 SH Call DFND 9,10,13 388,900 0 0
FITBIT INC CL A 33812L102 5,704 883,000 SH Put DFND 9,10,13 883,000 0 0
FIVE BELOW INC COM 33829M101 99 924 SH   DFND 2,5 924 0 0
FIVE BELOW INC COM 33829M101 7 67 SH   DFND 2,5,7 67 0 0
FIVE BELOW INC COM 33829M101 223 2,090 SH   DFND 2,5,8 2,090 0 0
FIVE BELOW INC COM 33829M101 3,986 37,283 SH   DFND 10,13,14 37,283 0 0
FIVE BELOW INC COM 33829M101 7,035 65,800 SH Call DFND 9,10,13 65,800 0 0
FIVE BELOW INC COM 33829M101 4,544 42,500 SH Put DFND 9,10,13 42,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 3,865 SH   DFND 10,13,14 3,865 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 16 6,000 PRN   DFND 10,13,14 6,000 0 0
FIVE9 INC COM 338307101 90 810 SH   DFND 2,5 810 0 0
FIVE9 INC COM 338307101 103 927 SH   DFND 2,5,8 927 0 0
FIVE9 INC COM 338307101 10,858 98,116 SH   DFND 10,13,14 98,116 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 15 3,847 SH   DFND 10,13,14 3,847 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 42 9,106 SH   DFND 10,13,14 9,106 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 16 815 SH   DFND 10,13,14 815 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 92 8,304 SH   DFND 10,13,14 8,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24 1,000 SH   DFND 10,13,14 1,000 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 12 800 SH   DFND 10,13,14 800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 126 500 SH   DFND 2,5 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 57 SH   DFND 2,5,7 57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66 264 SH   DFND 2,5,8 264 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 302 1,200 SH   DFND 9,10,13 1,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,210 52,517 SH   DFND 10,13,14 52,517 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 407 1,620 SH   DFND 10,12,13,15 1,620 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101 400 SH Call DFND 9,10,13 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75 300 SH Put DFND 9,10,13 300 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 5 SH   DFND 9,10,13 5 0 0
FLEXION THERAPEUTICS INC COM 33938J106 571 43,420 SH   DFND 10,13,14 43,420 0 0
FLEXSTEEL INDS INC COM 339382103 7 589 SH   DFND 10,13,14 589 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 330 SH   DFND 10,13,14 330 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 322 SH   DFND 10,13,14 322 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 30 1,105 SH   DFND 10,13,14 1,105 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 2 30 SH   DFND 10,13,14 30 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 360 SH   DFND 10,13,14 360 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 4 81 SH   DFND 10,13,14 81 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 44 1,042 SH   DFND 10,13,14 1,042 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15 261 SH   DFND 2,5 261 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 131 2,274 SH   DFND 2,5,8 2,274 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,306 57,349 SH   DFND 10,13,14 57,349 0 0
FLUOR CORP NEW COM 343412102 0 41 SH   DFND 2,5 41 0 0
FLUOR CORP NEW COM 343412102 2 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 5 422 SH   DFND 2,5,8 422 0 0
FLUOR CORP NEW COM 343412102 1,180 97,708 SH   DFND 10,13,14 97,708 0 0
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 10,12,13,15 3 0 0
FLUOR CORP NEW COM 343412102 2,689 222,600 SH Call DFND 9,10,13 222,600 0 0
FLUOR CORP NEW COM 343412102 3,922 324,700 SH Put DFND 9,10,13 324,700 0 0
FLOWERS FOODS INC COM 343498101 196 8,748 SH   DFND 2,5 8,748 0 0
FLOWERS FOODS INC COM 343498101 3 148 SH   DFND 2,5,8 148 0 0
FLOWERS FOODS INC COM 343498101 4,566 204,186 SH   DFND 10,13,14 204,186 0 0
FLOWSERVE CORP COM 34354P105 38 1,341 SH   DFND 2,5 1,341 0 0
FLOWSERVE CORP COM 34354P105 11 390 SH   DFND 2,5,7 390 0 0
FLOWSERVE CORP COM 34354P105 22 778 SH   DFND 2,5,8 778 0 0
FLOWSERVE CORP COM 34354P105 2,180 76,423 SH   DFND 10,13,14 76,423 0 0
FLOWSERVE CORP COM 34354P105 622 21,802 SH   DFND 10,12,13,15 21,802 0 0
FLOWSERVE CORP COM 34354P105 23 800 SH Call DFND 9,10,13 800 0 0
FLOWSERVE CORP COM 34354P105 29 1,000 SH Put DFND 9,10,13 1,000 0 0
FLUENT INC COM 34380C102 10 5,589 SH   DFND 10,13,14 5,589 0 0
FLUIDIGM CORP DEL COM 34385P108 38 9,541 SH   DFND 10,13,14 9,541 0 0
FLUSHING FINL CORP COM 343873105 145 12,575 SH   DFND 10,13,14 12,575 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,165 100,000 SH   DFND 10,13,14 100,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 294 8,885 SH   DFND 10,13,14 8,885 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 534 50,000 SH   DFND 10,13,14 50,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 354 5,708 SH   DFND 2,5 5,708 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84 1,360 SH   DFND 2,5,8 1,360 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,145 66,844 SH   DFND 10,13,14 66,844 0 0
FONAR CORP COM NEW 344437405 17 797 SH   DFND 10,13,14 797 0 0
FOOT LOCKER INC COM 344849104 320 10,976 SH   DFND 1,6 10,976 0 0
FOOT LOCKER INC COM 344849104 10,657 365,469 SH   DFND 2,5 356,919 8,550 0
FOOT LOCKER INC COM 344849104 821 28,142 SH   DFND 2,5,7 28,142 0 0
FOOT LOCKER INC COM 344849104 985 33,768 SH   DFND 2,5,8 33,768 0 0
FOOT LOCKER INC COM 344849104 378 12,954 SH   DFND 9,10,13 12,954 0 0
FOOT LOCKER INC COM 344849104 1,653 56,685 SH   DFND 10,13,14 56,685 0 0
FOOT LOCKER INC COM 344849104 1,717 58,885 SH   DFND 10,12,13,15 58,885 0 0
FOOT LOCKER INC COM 344849104 5,059 173,500 SH Call DFND 9,10,13 173,500 0 0
FOOT LOCKER INC COM 344849104 4,978 170,700 SH Put DFND 9,10,13 170,700 0 0
FOOT LOCKER INC COM 344849104 729 25,000 SH Put DFND 10,12,13,15 25,000 0 0
FORD MTR CO DEL COM 345370860 14,913 2,452,856 SH   DFND 2,5 2,448,856 4,000 0
FORD MTR CO DEL COM 345370860 61 10,048 SH   DFND 2,5,7 10,048 0 0
FORD MTR CO DEL COM 345370860 29 4,804 SH   DFND 2,5,8 4,804 0 0
FORD MTR CO DEL COM 345370860 5,252 863,889 SH   DFND 9,10,13 863,889 0 0
FORD MTR CO DEL COM 345370860 11,900 1,957,217 SH   DFND 10,13,14 1,957,217 0 0
FORD MTR CO DEL COM 345370860 3,164 520,375 SH   DFND 10,12,13,15 520,375 0 0
FORD MTR CO DEL COM 345370860 19,650 3,231,900 SH Call DFND 2,5 3,231,900 0 0
FORD MTR CO DEL COM 345370860 8,306 1,366,200 SH Call DFND 9,10,13 1,366,200 0 0
FORD MTR CO DEL COM 345370860 608 100,000 SH Call DFND 10,13,14 100,000 0 0
FORD MTR CO DEL COM 345370860 8,733 1,436,400 SH Put DFND 2,5 1,436,400 0 0
FORD MTR CO DEL COM 345370860 21,828 3,590,100 SH Put DFND 9,10,13 3,590,100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 501 23,616 SH   DFND 10,13,14 23,616 0 0
FORESTAR GROUP INC COM 346232101 80 5,272 SH   DFND 10,13,14 5,272 0 0
FORMFACTOR INC COM 346375108 399 13,600 SH   DFND 2,5 13,600 0 0
FORMFACTOR INC COM 346375108 2,150 73,304 SH   DFND 10,13,14 73,304 0 0
FORRESTER RESH INC COM 346563109 196 6,103 SH   DFND 10,13,14 6,103 0 0
FORTIS INC COM 349553107 228 6,005 SH   DFND 2,5 6,005 0 0
FORTIS INC COM 349553107 50 1,328 SH   DFND 10,13,14 1,328 0 0
FORTIS INC COM 349553107 5,211 137,468 SH   DFND 2,3,4,5 137,468 0 0
FORTIS INC COM 349553107 4,282 112,960 SH   DFND 10,12,13,15 112,960 0 0
FORTINET INC COM 34959E109 9,117 66,413 SH   DFND 1,6 66,413 0 0
FORTINET INC COM 34959E109 31,774 231,473 SH   DFND 2,5 227,323 4,150 0
FORTINET INC COM 34959E109 1,242 9,048 SH   DFND 2,5,7 9,048 0 0
FORTINET INC COM 34959E109 1,737 12,652 SH   DFND 2,5,8 12,652 0 0
FORTINET INC COM 34959E109 1,254 9,134 SH   DFND 9,10,13 9,134 0 0
FORTINET INC COM 34959E109 20,139 146,711 SH   DFND 10,13,14 146,711 0 0
FORTINET INC COM 34959E109 366 2,664 SH   DFND 10,12,13,15 2,664 0 0
FORTINET INC COM 34959E109 512 3,728 SH   DFND 10,11,12,13,15 3,728 0 0
FORTINET INC COM 34959E109 6,864 50,000 SH Call DFND 2,5 50,000 0 0
FORTINET INC COM 34959E109 2,896 21,100 SH Call DFND 9,10,13 21,100 0 0
FORTINET INC COM 34959E109 13,727 100,000 SH Put DFND 2,5 100,000 0 0
FORTINET INC COM 34959E109 1,908 13,900 SH Put DFND 9,10,13 13,900 0 0
FORTIVE CORP COM 34959J108 2,333 34,485 SH   DFND 2,5 15,385 19,100 0
FORTIVE CORP COM 34959J108 24 354 SH   DFND 2,5,7 354 0 0
FORTIVE CORP COM 34959J108 50 735 SH   DFND 2,5,8 735 0 0
FORTIVE CORP COM 34959J108 14,168 209,404 SH   DFND 10,13,14 209,404 0 0
FORTIVE CORP COM 34959J108 225 3,332 SH   DFND 10,12,13,15 3,332 0 0
FORTRESS BIOTECH INC COM 34960Q109 34 12,639 SH   DFND 10,13,14 12,639 0 0
FORTERRA INC COM 34960W106 67 6,023 SH   DFND 10,13,14 6,023 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 30 SH   DFND 2,5 30 0 0
FORTE BIOSCIENCES INC COM 34962G109 2 157 SH   DFND 10,13,14 157 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,498 164,210 SH   DFND 1,6 164,210 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41,557 650,043 SH   DFND 2,5 646,568 3,475 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,009 31,425 SH   DFND 2,5,7 31,425 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,567 40,146 SH   DFND 2,5,8 40,146 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,482 163,968 SH   DFND 10,13,14 163,968 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,591 24,891 SH   DFND 10,12,13,15 24,891 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 0 SH   DFND 2,5 0 0 0
FORWARD AIR CORP COM 349853101 1 16 SH   DFND 2,5 16 0 0
FORWARD AIR CORP COM 349853101 787 15,799 SH   DFND 10,13,14 15,799 0 0
FOSSIL GROUP INC COM 34988V106 61 13,028 SH   DFND 10,13,14 13,028 0 0
FOSSIL GROUP INC COM 34988V106 6 1,235 SH   DFND 10,12,13,15 1,235 0 0
FOSSIL GROUP INC COM 34988V106 92 19,800 SH Call DFND 9,10,13 19,800 0 0
FOSSIL GROUP INC COM 34988V106 25 5,300 SH Put DFND 9,10,13 5,300 0 0
FORTUNA SILVER MINES INC COM 349915108 102 20,114 SH   DFND 9,10,13 20,114 0 0
FORTUNA SILVER MINES INC COM 349915108 197 38,806 SH   DFND 2,3,4,5 38,806 0 0
FORTUNA SILVER MINES INC COM 349915108 223 44,000 SH Call DFND 9,10,13 44,000 0 0
FORTUNA SILVER MINES INC COM 349915108 96 18,900 SH Put DFND 9,10,13 18,900 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 2,5 1 0 0
FOSTER L B CO COM 350060109 17 1,347 SH   DFND 10,13,14 1,347 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 1 SH   DFND 2,5 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 142 9,092 SH   DFND 10,13,14 9,092 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 123 5,056 SH   DFND 2,5 3,690 1,366 0
FOUR CORNERS PPTY TR INC COM 35086T109 11 434 SH   DFND 2,5,7 434 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 158 6,493 SH   DFND 2,5,8 6,493 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,337 54,804 SH   DFND 10,13,14 54,804 0 0
FOX CORP CL A COM 35137L105 158 5,877 SH   DFND 2,5 5,711 166 0
FOX CORP CL A COM 35137L105 2 69 SH   DFND 2,5,7 69 0 0
FOX CORP CL A COM 35137L105 45 1,694 SH   DFND 2,5,8 1,694 0 0
FOX CORP CL A COM 35137L105 5,047 188,197 SH   DFND 10,13,14 188,197 0 0
FOX CORP CL A COM 35137L105 96 3,561 SH   DFND 10,12,13,15 3,561 0 0
FOX CORP CL A COM 35137L105 885 33,000 SH Call DFND 9,10,13 33,000 0 0
FOX CORP CL A COM 35137L105 933 34,800 SH Put DFND 9,10,13 34,800 0 0
FOX CORP CL B COM 35137L204 78 2,915 SH   DFND 2,5 2,915 0 0
FOX CORP CL B COM 35137L204 1 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 34 1,249 SH   DFND 2,5,8 1,249 0 0
FOX CORP CL B COM 35137L204 2,166 80,705 SH   DFND 10,13,14 80,705 0 0
FOX CORP CL B COM 35137L204 43 1,611 SH   DFND 10,12,13,15 1,611 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,423 29,335 SH   DFND 10,13,14 29,335 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 25 6,523 SH   DFND 10,13,14 6,523 0 0
FRANCHISE GROUP INC COM 35180X105 56 2,575 SH   DFND 10,13,14 2,575 0 0
FRANCO NEV CORP COM 351858105 9,946 71,428 SH   DFND 2,5 71,428 0 0
FRANCO NEV CORP COM 351858105 5 34 SH   DFND 2,5,7 34 0 0
FRANCO NEV CORP COM 351858105 8 55 SH   DFND 2,5,8 55 0 0
FRANCO NEV CORP COM 351858105 6,298 45,228 SH   DFND 10,13,14 45,228 0 0
FRANCO NEV CORP COM 351858105 7,307 52,477 SH   DFND 2,3,4,5 52,477 0 0
FRANCO NEV CORP COM 351858105 275 1,978 SH   DFND 10,12,13,15 1,978 0 0
FRANCO NEV CORP COM 351858105 2,994 21,500 SH Call DFND 9,10,13 21,500 0 0
FRANCO NEV CORP COM 351858105 11,585 83,200 SH Call DFND 10,13,14 83,200 0 0
FRANCO NEV CORP COM 351858105 919 6,600 SH Put DFND 9,10,13 6,600 0 0
FRANKLIN COVEY CO COM 353469109 0 7 SH   DFND 2,5 7 0 0
FRANKLIN COVEY CO COM 353469109 87 4,071 SH   DFND 10,13,14 4,071 0 0
FRANKLIN ELEC INC COM 353514102 323 6,144 SH   DFND 2,5 6,144 0 0
FRANKLIN ELEC INC COM 353514102 1,844 35,110 SH   DFND 10,13,14 35,110 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 26 1,014 SH   DFND 2,5 1,014 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 161 6,263 SH   DFND 10,13,14 6,263 0 0
FRANKLIN FINL SVCS CORP COM 353525108 15 592 SH   DFND 10,13,14 592 0 0
FRANKLIN RESOURCES INC COM 354613101 3 130 SH   DFND 2,5 130 0 0
FRANKLIN RESOURCES INC COM 354613101 28 1,326 SH   DFND 2,5,7 1,326 0 0
FRANKLIN RESOURCES INC COM 354613101 248 11,829 SH   DFND 2,5,8 11,829 0 0
FRANKLIN RESOURCES INC COM 354613101 8,772 418,328 SH   DFND 10,13,14 418,328 0 0
FRANKLIN RESOURCES INC COM 354613101 1,041 49,642 SH   DFND 10,12,13,15 49,642 0 0
FRANKLIN RESOURCES INC COM 354613101 761 36,300 SH Call DFND 9,10,13 36,300 0 0
FRANKLIN RESOURCES INC COM 354613101 568 27,100 SH Put DFND 9,10,13 27,100 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 28 SH   DFND 2,5 28 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 593 116,562 SH   DFND 10,13,14 116,562 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 37 7,216 SH   DFND 10,12,13,15 7,216 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2 84 SH   DFND 10,13,14 84 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28 874 SH   DFND 10,13,14 874 0 0
FREEDOM HLDG CORP NEV COM 356390104 54 2,908 SH   DFND 10,13,14 2,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,883 767,748 SH   DFND 2,5 767,648 100 0
FREEPORT-MCMORAN INC CL B 35671D857 277 23,941 SH   DFND 2,5,7 23,941 0 0
FREEPORT-MCMORAN INC CL B 35671D857 437 37,759 SH   DFND 2,5,8 37,495 264 0
FREEPORT-MCMORAN INC CL B 35671D857 3,024 261,384 SH   DFND 9,10,13 261,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,951 2,242,982 SH   DFND 10,13,14 2,242,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857 389 33,601 SH   DFND 10,12,13,15 33,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,978 171,000 SH Call DFND 9,10,13 171,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,126 270,200 SH Put DFND 9,10,13 270,200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH   DFND 2,5 23 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 405 SH   DFND 2,5,7 405 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,276 SH   DFND 2,5,8 1,276 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 600 13,853 SH   DFND 10,13,14 13,853 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 7 315 SH   DFND 2,5 315 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 83 3,550 SH   DFND 10,13,14 3,550 0 0
FRESHPET INC COM 358039105 3,006 35,937 SH   DFND 10,13,14 35,937 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 65 7,415 SH   DFND 9,10,13 7,415 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 309 35,561 SH   DFND 10,13,14 35,561 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 28 3,200 SH Call DFND 9,10,13 3,200 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 111 12,800 SH Put DFND 9,10,13 12,800 0 0
FRONTDOOR INC COM 35905A109 335 7,554 SH   DFND 2,5 7,554 0 0
FRONTDOOR INC COM 35905A109 57 1,276 SH   DFND 2,5,8 1,276 0 0
FRONTDOOR INC COM 35905A109 2,601 58,664 SH   DFND 10,13,14 58,664 0 0
FUELCELL ENERGY INC COM 35952H601 76 33,743 SH   DFND 10,13,14 33,743 0 0
FUEL TECH INC COM 359523107 0 4 SH   DFND 10,13,14 4 0 0
FULCRUM THERAPEUTICS INC COM 359616109 32 1,737 SH   DFND 10,13,14 1,737 0 0
FULGENT GENETICS INC COM 359664109 21 1,337 SH   DFND 10,13,14 1,337 0 0
FULLER H B CO COM 359694106 37 835 SH   DFND 2,5 835 0 0
FULLER H B CO COM 359694106 4 98 SH   DFND 2,5,7 98 0 0
FULLER H B CO COM 359694106 14 315 SH   DFND 2,5,8 315 0 0
FULLER H B CO COM 359694106 1,171 26,263 SH   DFND 10,13,14 26,263 0 0
FULTON FINL CORP PA COM 360271100 209 19,859 SH   DFND 2,5 19,859 0 0
FULTON FINL CORP PA COM 360271100 1,035 98,317 SH   DFND 10,13,14 98,317 0 0
FUNKO INC COM CL A 361008105 20 3,527 SH   DFND 10,13,14 3,527 0 0
FUTUREFUEL CORP COM 36116M106 0 22 SH   DFND 2,5 22 0 0
FUTUREFUEL CORP COM 36116M106 140 11,750 SH   DFND 10,13,14 11,750 0 0
FVCBANKCORP INC COM 36120Q101 17 1,580 SH   DFND 10,13,14 1,580 0 0
GAMCO INVS INC CL A COM 361438104 10 764 SH   DFND 10,13,14 764 0 0
GATX CORP COM 361448103 72 1,178 SH   DFND 2,5 1,178 0 0
GATX CORP COM 361448103 3 56 SH   DFND 2,5,7 56 0 0
GATX CORP COM 361448103 14 236 SH   DFND 2,5,8 236 0 0
GATX CORP COM 361448103 1,110 18,196 SH   DFND 10,13,14 18,196 0 0
GEO GROUP INC NEW COM 36162J106 0 13 SH   DFND 2,5 13 0 0
GEO GROUP INC NEW COM 36162J106 2 149 SH   DFND 2,5,8 149 0 0
GEO GROUP INC NEW COM 36162J106 1,205 101,842 SH   DFND 10,13,14 101,842 0 0
GEO GROUP INC NEW COM 36162J106 500 42,300 SH Call DFND 10,13,14 42,300 0 0
GEO GROUP INC NEW COM 36162J106 96 8,100 SH Put DFND 10,13,14 8,100 0 0
GCI LIBERTY INC COM CLASS A 36164V305 78 1,099 SH   DFND 2,5 1,099 0 0
GCI LIBERTY INC COM CLASS A 36164V305 24 337 SH   DFND 2,5,7 337 0 0
GCI LIBERTY INC COM CLASS A 36164V305 21 297 SH   DFND 2,5,8 297 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,439 48,355 SH   DFND 10,13,14 48,355 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 55 2,970 SH   DFND 2,5 2,970 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 586 31,560 SH   DFND 10,13,14 31,560 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,112 26,517 SH   DFND 1,6 26,517 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,155 140,027 SH   DFND 2,5 140,027 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14 182 SH   DFND 2,5,8 182 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 191 2,400 SH   DFND 9,10,13 2,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,203 40,205 SH   DFND 10,13,14 40,205 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,058 50,939 SH   DFND 10,12,13,15 50,939 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 892 11,200 SH Call DFND 9,10,13 11,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 151 1,900 SH Put DFND 9,10,13 1,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,593 20,000 SH Put DFND 10,13,14 20,000 0 0
GWG HLDGS INC COM 36192A109 2 258 SH   DFND 10,13,14 258 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,016 24,575 SH   DFND 9,10,13 24,575 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 369 3,008 SH   DFND 10,13,14 3,008 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,651 21,600 SH Call DFND 9,10,13 21,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,117 41,700 SH Put DFND 9,10,13 41,700 0 0
G1 THERAPEUTICS INC COM 3621LQ109 577 23,798 SH   DFND 10,13,14 23,798 0 0
GP STRATEGIES CORP COM 36225V104 15 1,731 SH   DFND 10,13,14 1,731 0 0
G III APPAREL GROUP LTD COM 36237H101 16 1,200 SH   DFND 9,10,13 1,200 0 0
G III APPAREL GROUP LTD COM 36237H101 534 40,156 SH   DFND 10,13,14 40,156 0 0
G III APPAREL GROUP LTD COM 36237H101 108 8,100 SH Call DFND 9,10,13 8,100 0 0
G III APPAREL GROUP LTD COM 36237H101 8 600 SH Put DFND 9,10,13 600 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 125 19,175 SH   DFND 10,13,14 19,175 0 0
GTT COMMUNICATIONS INC COM 362393100 75 9,189 SH   DFND 10,13,14 9,189 0 0
GABELLI EQUITY TR INC COM 362397101 290 57,580 SH   DFND 10,13,14 57,580 0 0
GABELLI UTIL TR COM 36240A101 15 2,132 SH   DFND 10,13,14 2,132 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 25 5,990 SH   DFND 10,13,14 5,990 0 0
GSI TECHNOLOGY COM 36241U106 15 2,085 SH   DFND 10,13,14 2,085 0 0
GABELLI DIVID & INCOME TR COM 36242H104 83 4,716 SH   DFND 10,13,14 4,716 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 300 SH   DFND 10,13,14 300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 1,130 SH   DFND 10,13,14 1,130 0 0
GX ACQUISITION CORP COM CL A 36251A107 510 50,000 SH   DFND 10,13,14 50,000 0 0
GMS INC COM 36251C103 5 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 804 32,703 SH   DFND 10,13,14 32,703 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,673 44,550 SH   DFND 9,10,13 44,550 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 343,962 5,733,662 SH   DFND 10,13,14 5,733,662 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,987 49,797 SH   DFND 10,12,13,15 49,797 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 636 10,600 SH Call DFND 9,10,13 10,600 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,845 114,100 SH Put DFND 2,5 114,100 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,565 76,100 SH Put DFND 9,10,13 76,100 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,037 98,668 SH   DFND 10,13,14 98,668 0 0
GAIN CAP HLDGS INC COM 36268W100 18 2,950 SH   DFND 10,13,14 2,950 0 0
GAIA INC NEW CL A 36269P104 14 1,618 SH   DFND 10,13,14 1,618 0 0
GALAPAGOS NV SPON ADR 36315X101 780 3,955 SH   DFND 2,5 3,955 0 0
GALAPAGOS NV SPON ADR 36315X101 1 5 SH   DFND 2,5,8 5 0 0
GALAPAGOS NV SPON ADR 36315X101 130 659 SH   DFND 10,13,14 659 0 0
GALAPAGOS NV SPON ADR 36315X101 19,729 100,000 SH   DFND 10,12,13,15 100,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 5,263 SH   DFND 10,13,14 5,263 0 0
GALERA THERAPEUTICS INC COM 36338D108 8 1,123 SH   DFND 10,13,14 1,123 0 0
GALLAGHER ARTHUR J & CO COM 363576109 155 1,588 SH   DFND 2,5 1,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 98 SH   DFND 2,5,7 98 0 0
GALLAGHER ARTHUR J & CO COM 363576109 54 550 SH   DFND 2,5,8 550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,912 101,668 SH   DFND 10,13,14 101,668 0 0
GALLAGHER ARTHUR J & CO COM 363576109 219 2,251 SH   DFND 10,12,13,15 2,251 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,445 SH   DFND 10,13,14 3,445 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 64 SH   DFND 2,5,7 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,773 166,845 SH   DFND 10,13,14 166,845 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 10,12,13,15 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 111 3,200 SH Call DFND 9,10,13 3,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,896 112,600 SH Call DFND 10,13,14 112,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,896 112,600 SH Put DFND 10,13,14 112,600 0 0
GAMESTOP CORP NEW CL A 36467W109 1,646 379,200 SH   DFND 9,10,13 379,200 0 0
GAMESTOP CORP NEW CL A 36467W109 766 176,609 SH   DFND 10,13,14 176,609 0 0
GAMESTOP CORP NEW CL A 36467W109 2,584 595,500 SH Call DFND 9,10,13 595,500 0 0
GAMESTOP CORP NEW CL A 36467W109 4,255 980,400 SH Put DFND 9,10,13 980,400 0 0
GAMESTOP CORP NEW CL A 36467W109 2,378 548,000 SH Put DFND 10,13,14 548,000 0 0
GANNETT CO INC COM 36472T109 71 51,240 SH   DFND 10,13,14 51,240 0 0
GAP INC COM 364760108 1,246 98,704 SH   DFND 2,5 98,704 0 0
GAP INC COM 364760108 6 460 SH   DFND 2,5,7 460 0 0
GAP INC COM 364760108 246 19,531 SH   DFND 2,5,8 19,531 0 0
GAP INC COM 364760108 3,235 256,303 SH   DFND 9,10,13 256,303 0 0
GAP INC COM 364760108 2,039 161,563 SH   DFND 10,13,14 161,563 0 0
GAP INC COM 364760108 20 1,624 SH   DFND 10,12,13,15 1,624 0 0
GAP INC COM 364760108 3,262 258,500 SH Call DFND 9,10,13 258,500 0 0
GAP INC COM 364760108 5,607 444,300 SH Put DFND 9,10,13 444,300 0 0
GARRETT MOTION INC COM 366505105 2,704 488,142 SH   DFND 2,5 487,602 540 0
GARRETT MOTION INC COM 366505105 0 12 SH   DFND 2,5,7 12 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 2,5,8 1 0 0
GARRETT MOTION INC COM 366505105 151 27,272 SH   DFND 10,13,14 27,272 0 0
GARTNER INC COM 366651107 2,157 17,780 SH   DFND 2,5 17,278 502 0
GARTNER INC COM 366651107 207 1,706 SH   DFND 2,5,7 1,706 0 0
GARTNER INC COM 366651107 586 4,830 SH   DFND 2,5,8 4,830 0 0
GARTNER INC COM 366651107 22,128 182,377 SH   DFND 10,13,14 182,377 0 0
GARTNER INC COM 366651107 200 1,652 SH   DFND 10,12,13,15 1,652 0 0
GENCOR INDS INC COM 368678108 16 1,291 SH   DFND 10,13,14 1,291 0 0
GENASYS INC COM 36872P103 21 4,349 SH   DFND 10,13,14 4,349 0 0
GENERAC HLDGS INC COM 368736104 158 1,293 SH   DFND 2,5 1,293 0 0
GENERAC HLDGS INC COM 368736104 73 602 SH   DFND 2,5,8 602 0 0
GENERAC HLDGS INC COM 368736104 3,659 30,009 SH   DFND 10,13,14 30,009 0 0
GENERAL AMERN INVS INC COM 368802104 496 15,588 SH   DFND 10,13,14 15,588 0 0
GENERAL DYNAMICS CORP COM 369550108 2,018 13,503 SH   DFND 2,5 9,128 4,375 0
GENERAL DYNAMICS CORP COM 369550108 50 333 SH   DFND 2,5,7 333 0 0
GENERAL DYNAMICS CORP COM 369550108 101 678 SH   DFND 2,5,8 678 0 0
GENERAL DYNAMICS CORP COM 369550108 1,436 9,606 SH   DFND 9,10,13 9,606 0 0
GENERAL DYNAMICS CORP COM 369550108 32,403 216,798 SH   DFND 10,13,14 216,798 0 0
GENERAL DYNAMICS CORP COM 369550108 667 4,460 SH   DFND 10,12,13,15 4,460 0 0
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   DFND 10,11,12,13,15 7 0 0
GENERAL DYNAMICS CORP COM 369550108 13,422 89,800 SH Call DFND 9,10,13 89,800 0 0
GENERAL DYNAMICS CORP COM 369550108 13,601 91,000 SH Put DFND 9,10,13 91,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,226 618,708 SH   DFND 2,5 511,008 107,700 0
GENERAL ELECTRIC CO COM 369604103 81 11,849 SH   DFND 2,4,5 11,849 0 0
GENERAL ELECTRIC CO COM 369604103 41 6,060 SH   DFND 2,5,7 6,060 0 0
GENERAL ELECTRIC CO COM 369604103 230 33,710 SH   DFND 2,5,8 33,710 0 0
GENERAL ELECTRIC CO COM 369604103 4,674 684,311 SH   DFND 9,10,13 684,311 0 0
GENERAL ELECTRIC CO COM 369604103 73,210 10,718,902 SH   DFND 10,13,14 10,718,902 0 0
GENERAL ELECTRIC CO COM 369604103 4,550 666,196 SH   DFND 10,12,13,15 666,196 0 0
GENERAL ELECTRIC CO COM 369604103 336 49,249 SH   DFND 10,11,12,13,15 49,249 0 0
GENERAL ELECTRIC CO COM 369604103 3,883 568,500 SH Call DFND 9,10,13 568,500 0 0
GENERAL ELECTRIC CO COM 369604103 8,544 1,250,900 SH Call DFND 10,13,14 1,250,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,366 200,000 SH Put DFND 2,5 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,067 1,034,700 SH Put DFND 9,10,13 1,034,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,708 250,000 SH Put DFND 10,13,14 250,000 0 0
GENERAL FIN CORP DEL COM 369822101 0 1 SH   DFND 2,5 1 0 0
GENERAL FIN CORP DEL COM 369822101 10 1,527 SH   DFND 10,13,14 1,527 0 0
GENERAL MLS INC COM 370334104 1,216 19,718 SH   DFND 2,5 6,018 13,700 0
GENERAL MLS INC COM 370334104 45 734 SH   DFND 2,5,7 734 0 0
GENERAL MLS INC COM 370334104 106 1,718 SH   DFND 2,5,8 1,718 0 0
GENERAL MLS INC COM 370334104 28,704 465,602 SH   DFND 10,13,14 465,602 0 0
GENERAL MLS INC COM 370334104 1,239 20,102 SH   DFND 10,12,13,15 20,102 0 0
GENERAL MLS INC COM 370334104 737 11,950 SH   DFND 10,11,12,13,15 11,950 0 0
GENERAL MLS INC COM 370334104 228 3,700 SH Call DFND 2,5 3,700 0 0
GENERAL MLS INC COM 370334104 6,535 106,000 SH Call DFND 9,10,13 106,000 0 0
GENERAL MLS INC COM 370334104 185 3,000 SH Put DFND 2,5 3,000 0 0
GENERAL MLS INC COM 370334104 5,869 95,200 SH Put DFND 9,10,13 95,200 0 0
GENERAL MTRS CO COM 37045V100 315 12,437 SH   DFND 2,5 37 12,400 0
GENERAL MTRS CO COM 37045V100 4 176 SH   DFND 2,5,7 176 0 0
GENERAL MTRS CO COM 37045V100 110 4,364 SH   DFND 2,5,8 4,364 0 0
GENERAL MTRS CO COM 37045V100 5,590 220,951 SH   DFND 9,10,13 220,951 0 0
GENERAL MTRS CO COM 37045V100 85,223 3,368,513 SH   DFND 10,13,14 3,368,513 0 0
GENERAL MTRS CO COM 37045V100 18,395 727,074 SH   DFND 10,12,13,15 727,074 0 0
GENERAL MTRS CO COM 37045V100 49,082 1,940,000 SH Call DFND 2,5 1,940,000 0 0
GENERAL MTRS CO COM 37045V100 6,748 266,700 SH Call DFND 9,10,13 266,700 0 0
GENERAL MTRS CO COM 37045V100 7,828 309,400 SH Put DFND 9,10,13 309,400 0 0
GENERAL MTRS CO COM 37045V100 3,922 155,000 SH Put DFND 10,12,13,15 155,000 0 0
GENESCO INC COM 371532102 360 16,643 SH   DFND 10,13,14 16,643 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 20,007 SH   DFND 10,13,14 20,007 0 0
GENTEX CORP COM 371901109 173 6,719 SH   DFND 2,5 6,719 0 0
GENTEX CORP COM 371901109 6 236 SH   DFND 2,5,7 236 0 0
GENTEX CORP COM 371901109 139 5,386 SH   DFND 2,5,8 5,386 0 0
GENTEX CORP COM 371901109 23 900 SH   DFND 9,10,13 900 0 0
GENTEX CORP COM 371901109 10,312 400,139 SH   DFND 10,13,14 400,139 0 0
GENTEX CORP COM 371901109 39 1,500 SH Call DFND 9,10,13 1,500 0 0
GENTEX CORP COM 371901109 21 800 SH Put DFND 9,10,13 800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 214 29,625 SH   DFND 2,5 29,625 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 2,600 SH   DFND 9,10,13 2,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,026 557,659 SH   DFND 10,13,14 557,659 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 3,600 SH Call DFND 9,10,13 3,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 3,200 SH Put DFND 9,10,13 3,200 0 0
GENIE ENERGY LTD CL B 372284208 13 1,832 SH   DFND 10,13,14 1,832 0 0
GENMAB A/S SPONSORED ADS 372303206 2,662 78,545 SH   DFND 2,5 77,895 650 0
GENMAB A/S SPONSORED ADS 372303206 4 107 SH   DFND 2,5,7 107 0 0
GENMAB A/S SPONSORED ADS 372303206 25 735 SH   DFND 2,5,8 735 0 0
GENMAB A/S SPONSORED ADS 372303206 259 7,628 SH   DFND 10,13,14 7,628 0 0
GENMARK DIAGNOSTICS INC COM 372309104 344 23,363 SH   DFND 10,13,14 23,363 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3 1,500 SH   DFND 10,13,14 1,500 0 0
GENPREX INC COM 372446104 12 3,918 SH   DFND 10,13,14 3,918 0 0
GENUINE PARTS CO COM 372460105 336 3,864 SH   DFND 2,5 3,864 0 0
GENUINE PARTS CO COM 372460105 24 272 SH   DFND 2,5,7 272 0 0
GENUINE PARTS CO COM 372460105 231 2,653 SH   DFND 2,5,8 2,653 0 0
GENUINE PARTS CO COM 372460105 26 300 SH   DFND 9,10,13 300 0 0
GENUINE PARTS CO COM 372460105 10,023 115,262 SH   DFND 10,13,14 115,262 0 0
GENUINE PARTS CO COM 372460105 3,914 45,008 SH   DFND 10,12,13,15 45,008 0 0
GENUINE PARTS CO COM 372460105 635 7,300 SH Call DFND 9,10,13 7,300 0 0
GENUINE PARTS CO COM 372460105 183 2,100 SH Put DFND 9,10,13 2,100 0 0
GENWORTH FINL INC COM CL A 37247D106 1 614 SH   DFND 2,5,8 614 0 0
GENWORTH FINL INC COM CL A 37247D106 196 84,729 SH   DFND 9,10,13 84,729 0 0
GENWORTH FINL INC COM CL A 37247D106 872 377,530 SH   DFND 10,13,14 377,530 0 0
GENWORTH FINL INC COM CL A 37247D106 498 215,400 SH Call DFND 9,10,13 215,400 0 0
GENWORTH FINL INC COM CL A 37247D106 1,008 436,400 SH Put DFND 9,10,13 436,400 0 0
GENTHERM INC COM 37253A103 0 4 SH   DFND 2,5 4 0 0
GENTHERM INC COM 37253A103 907 23,312 SH   DFND 10,13,14 23,312 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 2,067 SH   DFND 10,13,14 2,067 0 0
GERDAU SA SPON ADR REP PFD 373737105 277 93,609 SH   DFND 2,5 93,609 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 200 SH   DFND 9,10,13 200 0 0
GERDAU SA SPON ADR REP PFD 373737105 2 836 SH   DFND 10,13,14 836 0 0
GERDAU SA SPON ADR REP PFD 373737105 103 34,800 SH Call DFND 9,10,13 34,800 0 0
GERDAU SA SPON ADR REP PFD 373737105 46 15,700 SH Put DFND 9,10,13 15,700 0 0
GERMAN AMERN BANCORP INC COM 373865104 242 7,781 SH   DFND 10,13,14 7,781 0 0
GERON CORP COM 374163103 15 6,700 SH   DFND 9,10,13 6,700 0 0
GERON CORP COM 374163103 237 108,832 SH   DFND 10,13,14 108,832 0 0
GERON CORP COM 374163103 47 21,700 SH Call DFND 9,10,13 21,700 0 0
GERON CORP COM 374163103 22 10,200 SH Put DFND 9,10,13 10,200 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 775 26,100 SH   DFND 10,13,14 26,100 0 0
GEVO INC COM PAR 374396406 0 1 SH   DFND 10,13,14 1 0 0
GIBRALTAR INDS INC COM 374689107 1,547 32,230 SH   DFND 10,13,14 32,230 0 0
GILEAD SCIENCES INC COM 375558103 18 230 SH   DFND 1,6 230 0 0
GILEAD SCIENCES INC COM 375558103 17,070 221,861 SH   DFND 2,5 214,811 7,050 0
GILEAD SCIENCES INC COM 375558103 120 1,555 SH   DFND 2,5,7 1,555 0 0
GILEAD SCIENCES INC COM 375558103 273 3,551 SH   DFND 2,5,8 3,551 0 0
GILEAD SCIENCES INC COM 375558103 528 6,865 SH   DFND 9,10,13 6,865 0 0
GILEAD SCIENCES INC COM 375558103 111,701 1,451,796 SH   DFND 10,13,14 1,451,796 0 0
GILEAD SCIENCES INC COM 375558103 5,338 69,383 SH   DFND 10,12,13,15 69,383 0 0
GILEAD SCIENCES INC COM 375558103 12,003 156,000 SH Call DFND 2,5 156,000 0 0
GILEAD SCIENCES INC COM 375558103 38,116 495,400 SH Call DFND 9,10,13 495,400 0 0
GILEAD SCIENCES INC COM 375558103 34,007 442,000 SH Call DFND 10,13,14 442,000 0 0
GILEAD SCIENCES INC COM 375558103 31,930 415,000 SH Call DFND 10,11,12,13,15 415,000 0 0
GILEAD SCIENCES INC COM 375558103 77 1,000 SH Put DFND 2,5 1,000 0 0
GILEAD SCIENCES INC COM 375558103 57,728 750,300 SH Put DFND 9,10,13 750,300 0 0
GILEAD SCIENCES INC COM 375558103 3,847 50,000 SH Put DFND 10,13,14 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29 1,870 SH   DFND 10,13,14 1,870 0 0
GILDAN ACTIVEWEAR INC COM 375916103 675 43,697 SH   DFND 2,3,4,5 43,697 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 58 SH   DFND 10,12,13,15 58 0 0
GLACIER BANCORP INC NEW COM 37637Q105 114 3,230 SH   DFND 2,5 3,230 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 112 SH   DFND 2,5,7 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 94 SH   DFND 2,5,8 94 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,178 33,389 SH   DFND 10,13,14 33,389 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 261 13,895 SH   DFND 10,13,14 13,895 0 0
GLADSTONE INVT CORP COM 376546107 51 4,969 SH   DFND 10,13,14 4,969 0 0
GLADSTONE LD CORP COM 376549101 52 3,255 SH   DFND 10,13,14 3,255 0 0
GLATFELTER COM 377316104 590 36,783 SH   DFND 10,13,14 36,783 0 0
GLAUKOS CORP COM 377322102 899 23,404 SH   DFND 10,13,14 23,404 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,750 42,897 SH   DFND 2,5 25,797 17,100 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,937 SH   DFND 2,5,7 1,937 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 507 12,434 SH   DFND 2,5,8 12,434 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,093 149,372 SH   DFND 10,13,14 149,372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,130 125,773 SH   DFND 10,12,13,15 125,773 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,064 222,200 SH Call DFND 9,10,13 222,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,466 134,000 SH Put DFND 9,10,13 134,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 3,855 SH   DFND 2,5 3,855 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 423 6,700 SH   DFND 9,10,13 6,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,400 38,022 SH   DFND 10,13,14 38,022 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,225 19,400 SH Call DFND 9,10,13 19,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,191 34,700 SH Put DFND 9,10,13 34,700 0 0
GLOBALSTAR INC COM 378973408 0 100 SH   DFND 9,10,13 100 0 0
GLOBALSTAR INC COM 378973408 38 117,648 SH   DFND 10,13,14 117,648 0 0
GLOBALSTAR INC COM 378973408 7 21,600 SH Call DFND 9,10,13 21,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 344 SH   DFND 2,5 344 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 90 SH   DFND 2,5,7 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 11 648 SH   DFND 2,5,8 648 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,697 101,451 SH   DFND 10,13,14 101,451 0 0
GLOBALSCAPE INC COM 37940G109 19 1,899 SH   DFND 10,13,14 1,899 0 0
GLOBAL PMTS INC COM 37940X102 20,716 122,132 SH   DFND 2,5 121,932 200 0
GLOBAL PMTS INC COM 37940X102 56 332 SH   DFND 2,5,7 332 0 0
GLOBAL PMTS INC COM 37940X102 109 645 SH   DFND 2,5,8 645 0 0
GLOBAL PMTS INC COM 37940X102 50,467 297,532 SH   DFND 10,13,14 297,532 0 0
GLOBAL PMTS INC COM 37940X102 2,677 15,781 SH   DFND 10,12,13,15 15,781 0 0
GLOBAL PMTS INC COM 37940X102 1,420 8,374 SH   DFND 10,11,12,13,15 8,374 0 0
GLOBAL PMTS INC COM 37940X102 475 2,800 SH Call DFND 9,10,13 2,800 0 0
GLOBAL PMTS INC COM 37940X102 11,025 65,000 SH Call DFND 10,11,12,13,15 65,000 0 0
GLOBAL PMTS INC COM 37940X102 187 1,100 SH Put DFND 9,10,13 1,100 0 0
GLOBAL WTR RES INC COM 379463102 22 2,091 SH   DFND 10,13,14 2,091 0 0
GLOBAL X FDS REIT ETF 37950E127 493 62,965 SH   DFND 2,5 62,965 0 0
GLOBAL X FDS REIT ETF 37950E127 148 18,873 SH   DFND 2,5,7 18,873 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 49 2,045 SH   DFND 10,13,14 2,045 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 168 11,201 SH   DFND 10,13,14 11,201 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 22 2,104 SH   DFND 10,13,14 2,104 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 10 300 SH   DFND 10,13,14 300 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 25 1,200 SH   DFND 10,13,14 1,200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 128 11,614 SH   DFND 10,13,14 11,614 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 218 SH   DFND 10,13,14 218 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 234 20,687 SH   DFND 10,13,14 20,687 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 35 SH   DFND 10,13,14 35 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 68 3,439 SH   DFND 10,13,14 3,439 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 17 SH   DFND 10,13,14 17 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 3,118 100,000 SH   DFND 10,13,14 100,000 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 204 20,000 SH   DFND 10,13,14 20,000 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13,170 750,000 SH   DFND 10,13,14 750,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 600 SH   DFND 10,13,14 600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 468 SH   DFND 10,13,14 468 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 634 48,000 SH   DFND 10,13,14 48,000 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 902 30,000 SH   DFND 10,13,14 30,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18 1,200 SH   DFND 10,13,14 1,200 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 100 SH   DFND 10,13,14 100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 370 15,725 SH   DFND 10,13,14 15,725 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 56 3,636 SH   DFND 10,13,14 3,636 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,289 137,807 SH   DFND 2,5 137,807 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,371 99,320 SH   DFND 10,13,14 99,320 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2 101 SH   DFND 10,13,14 101 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 9 325 SH   DFND 10,13,14 325 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 5 219 SH   DFND 10,13,14 219 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 94 2,823 SH   DFND 10,13,14 2,823 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 500 SH   DFND 10,13,14 500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 549 14,825 SH   DFND 10,13,14 14,825 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 122 3,839 SH   DFND 10,13,14 3,839 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 56 SH   DFND 10,13,14 56 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 2,5 4 0 0
GLOBUS MED INC CL A 379577208 1 31 SH   DFND 2,5,7 31 0 0
GLOBUS MED INC CL A 379577208 5 104 SH   DFND 2,5,8 104 0 0
GLOBUS MED INC CL A 379577208 1,144 23,969 SH   DFND 10,13,14 23,969 0 0
GLOBUS MED INC CL A 379577208 5 107 SH   DFND 10,12,13,15 107 0 0
GLOBE LIFE INC COM 37959E102 1,232 16,597 SH   DFND 2,5 12,097 4,500 0
GLOBE LIFE INC COM 37959E102 16 210 SH   DFND 2,5,7 210 0 0
GLOBE LIFE INC COM 37959E102 85 1,145 SH   DFND 2,5,8 1,145 0 0
GLOBE LIFE INC COM 37959E102 5,008 67,469 SH   DFND 10,13,14 67,469 0 0
GLOBE LIFE INC COM 37959E102 109 1,467 SH   DFND 10,12,13,15 1,467 0 0
GLU MOBILE INC COM 379890106 242 26,091 SH   DFND 2,5 26,091 0 0
GLU MOBILE INC COM 379890106 3,697 398,839 SH   DFND 10,13,14 398,839 0 0
GLU MOBILE INC COM 379890106 1,273 137,300 SH Call DFND 9,10,13 137,300 0 0
GLU MOBILE INC COM 379890106 409 44,100 SH Put DFND 9,10,13 44,100 0 0
GLYCOMIMETICS INC COM 38000Q102 30 8,049 SH   DFND 10,13,14 8,049 0 0
GODADDY INC CL A 380237107 354 4,827 SH   DFND 2,5 4,827 0 0
GODADDY INC CL A 380237107 5 64 SH   DFND 2,5,7 64 0 0
GODADDY INC CL A 380237107 278 3,786 SH   DFND 2,5,8 3,786 0 0
GODADDY INC CL A 380237107 27 365 SH   DFND 9,10,13 365 0 0
GODADDY INC CL A 380237107 20,128 274,490 SH   DFND 10,13,14 274,490 0 0
GODADDY INC CL A 380237107 96 1,310 SH   DFND 10,12,13,15 1,310 0 0
GODADDY INC CL A 380237107 11,865 161,800 SH Call DFND 2,5 161,800 0 0
GODADDY INC CL A 380237107 1,606 21,900 SH Call DFND 9,10,13 21,900 0 0
GODADDY INC CL A 380237107 5,984 81,600 SH Call DFND 10,13,14 81,600 0 0
GODADDY INC CL A 380237107 29,332 400,000 SH Put DFND 2,5 400,000 0 0
GODADDY INC CL A 380237107 1,305 17,800 SH Put DFND 9,10,13 17,800 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 16 2,347 SH   DFND 10,13,14 2,347 0 0
GOGO INC COM 38046C109 36 11,400 SH   DFND 9,10,13 11,400 0 0
GOGO INC COM 38046C109 25 8,033 SH   DFND 10,13,14 8,033 0 0
GOGO INC COM 38046C109 30 9,600 SH Call DFND 9,10,13 9,600 0 0
GOGO INC COM 38046C109 65 20,600 SH Put DFND 9,10,13 20,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25 2,651 SH   DFND 2,5 2,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 183 19,499 SH   DFND 10,13,14 19,499 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 644 68,500 SH Call DFND 9,10,13 68,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 316 33,600 SH Put DFND 9,10,13 33,600 0 0
GOLD RESOURCE CORP COM 38068T105 1 170 SH   DFND 9,10,13 170 0 0
GOLD RESOURCE CORP COM 38068T105 36 8,734 SH   DFND 10,13,14 8,734 0 0
GOLD RESOURCE CORP COM 38068T105 74 17,900 SH Call DFND 9,10,13 17,900 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,100 SH Put DFND 9,10,13 1,100 0 0
GOLDEN ENTMT INC COM 381013101 34 3,836 SH   DFND 10,13,14 3,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,391 578,843 SH   DFND 2,5 578,188 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 119 601 SH   DFND 2,5,7 601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134 679 SH   DFND 2,5,8 679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,168 36,270 SH   DFND 9,10,13 36,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77,898 394,180 SH   DFND 10,13,14 394,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,243 6,288 SH   DFND 10,12,13,15 6,288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 103 SH   DFND 10,11,12,13,15 103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,964 90,900 SH Call DFND 2,5 90,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,201 117,400 SH Call DFND 9,10,13 117,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,822 75,000 SH Call DFND 10,13,14 75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,814 69,900 SH Put DFND 2,5 69,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,026 157,000 SH Put DFND 9,10,13 157,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,576 134,502 SH   DFND 10,13,14 134,502 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,162 38,349 SH   DFND 10,13,14 38,349 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,381 25,000 SH   DFND 10,13,14 25,000 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 45 825 SH   DFND 10,13,14 825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 231 SH   DFND 10,13,14 231 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,619 26,062 SH   DFND 10,13,14 26,062 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 20 300 SH   DFND 10,13,14 300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 89 2,209 SH   DFND 10,13,14 2,209 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 249 15,315 SH   DFND 10,13,14 15,315 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 64 6,714 SH   DFND 10,13,14 6,714 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 129 17,016 SH   DFND 10,13,14 17,016 0 0
GOLUB CAP BDC INC COM 38173M102 3 223 SH   DFND 10,13,14 223 0 0
GOODRICH PETE CORP COM PAR 382410843 8 1,169 SH   DFND 10,13,14 1,169 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 728 81,385 SH   DFND 2,5 81,385 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH   DFND 2,5,7 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 2,265 SH   DFND 2,5,8 2,265 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 829 92,725 SH   DFND 9,10,13 92,725 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,435 272,260 SH   DFND 10,13,14 272,260 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 153 17,132 SH   DFND 10,12,13,15 17,132 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 663 74,100 SH Call DFND 9,10,13 74,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,459 163,100 SH Put DFND 9,10,13 163,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,342 150,000 SH Put DFND 10,13,14 150,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,078 14,345 SH   DFND 10,13,14 14,345 0 0
GOPRO INC CL A 38268T103 257 53,937 SH   DFND 9,10,13 53,937 0 0
GOPRO INC CL A 38268T103 205 43,157 SH   DFND 10,13,14 43,157 0 0
GOPRO INC CL A 38268T103 506 106,400 SH Call DFND 9,10,13 106,400 0 0
GOPRO INC CL A 38268T103 497 104,500 SH Put DFND 9,10,13 104,500 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,040 100,000 SH   DFND 10,13,14 100,000 0 0
GORMAN RUPP CO COM 383082104 173 5,560 SH   DFND 10,13,14 5,560 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 11,513 11,500,000 PRN   DFND 10,13,14 11,500,000 0 0
GOSSAMER BIO INC COM 38341P102 476 36,626 SH   DFND 10,13,14 36,626 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 4 SH   DFND 2,5 4 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,846 36,326 SH   DFND 10,13,14 36,326 0 0
GRACE W R & CO DEL NEW COM 38388F108 554 10,900 SH Call DFND 9,10,13 10,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 198 3,900 SH Put DFND 9,10,13 3,900 0 0
GRACO INC COM 384109104 511 10,644 SH   DFND 2,5 10,644 0 0
GRACO INC COM 384109104 20 414 SH   DFND 2,5,7 414 0 0
GRACO INC COM 384109104 104 2,175 SH   DFND 2,5,8 2,175 0 0
GRACO INC COM 384109104 6,487 135,182 SH   DFND 10,13,14 135,182 0 0
GRACO INC COM 384109104 849 17,685 SH   DFND 10,12,13,15 17,685 0 0
GRAFTECH INTL LTD COM 384313508 0 19 SH   DFND 2,5 19 0 0
GRAFTECH INTL LTD COM 384313508 4 550 SH   DFND 2,5,8 550 0 0
GRAFTECH INTL LTD COM 384313508 312 39,057 SH   DFND 10,13,14 39,057 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 2,5 1 0 0
GRAHAM CORP COM 384556106 18 1,418 SH   DFND 10,13,14 1,418 0 0
GRAHAM HLDGS CO COM CL B 384637104 124 362 SH   DFND 2,5 112 250 0
GRAHAM HLDGS CO COM CL B 384637104 1,399 4,082 SH   DFND 10,13,14 4,082 0 0
GRAINGER W W INC COM 384802104 1,356 4,317 SH   DFND 2,5 2,717 1,600 0
GRAINGER W W INC COM 384802104 180 574 SH   DFND 2,5,7 574 0 0
GRAINGER W W INC COM 384802104 244 776 SH   DFND 2,5,8 769 7 0
GRAINGER W W INC COM 384802104 57 180 SH   DFND 9,10,13 180 0 0
GRAINGER W W INC COM 384802104 26,533 84,458 SH   DFND 10,13,14 84,458 0 0
GRAINGER W W INC COM 384802104 1,882 5,990 SH   DFND 10,12,13,15 5,990 0 0
GRAINGER W W INC COM 384802104 1,979 6,300 SH Call DFND 9,10,13 6,300 0 0
GRAINGER W W INC COM 384802104 2,073 6,600 SH Put DFND 9,10,13 6,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 3,372 SH   DFND 10,13,14 3,372 0 0
GRAND CANYON ED INC COM 38526M106 119 1,314 SH   DFND 2,5 1,314 0 0
GRAND CANYON ED INC COM 38526M106 6 61 SH   DFND 2,5,7 61 0 0
GRAND CANYON ED INC COM 38526M106 279 3,086 SH   DFND 2,5,8 3,086 0 0
GRAND CANYON ED INC COM 38526M106 3,540 39,106 SH   DFND 10,13,14 39,106 0 0
GRAND CANYON ED INC COM 38526M106 3,304 36,500 SH Put DFND 2,5 36,500 0 0
GRANITE CONSTR INC COM 387328107 53 2,760 SH   DFND 2,5 2,760 0 0
GRANITE CONSTR INC COM 387328107 1 59 SH   DFND 2,5,7 59 0 0
GRANITE CONSTR INC COM 387328107 784 40,979 SH   DFND 10,13,14 40,979 0 0
GRANITE PT MTG TR INC COM STK 38741L107 634 88,255 SH   DFND 10,13,14 88,255 0 0
GRANITE PT MTG TR INC COM STK 38741L107 718 100,000 SH Put DFND 10,13,14 100,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 999 19,420 SH   DFND 2,3,4,5 19,420 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 316 22,596 SH   DFND 1,6 22,596 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,825 487,818 SH   DFND 2,5 487,818 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 64 4,606 SH   DFND 2,5,7 4,606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 215 15,393 SH   DFND 2,5,8 15,393 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,549 182,221 SH   DFND 10,13,14 182,221 0 0
GRAY TELEVISION INC COM 389375106 1 74 SH   DFND 2,5 74 0 0
GRAY TELEVISION INC COM 389375106 3 236 SH   DFND 2,5,7 236 0 0
GRAY TELEVISION INC COM 389375106 4 305 SH   DFND 2,5,8 305 0 0
GRAY TELEVISION INC COM 389375106 602 43,171 SH   DFND 10,13,14 43,171 0 0
GREAT AJAX CORP COM 38983D300 1 91 SH   DFND 2,5 91 0 0
GREAT AJAX CORP COM 38983D300 81 8,771 SH   DFND 10,13,14 8,771 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 870 93,994 SH   DFND 10,13,14 93,994 0 0
GREAT SOUTHN BANCORP INC COM 390905107 148 3,657 SH   DFND 10,13,14 3,657 0 0
GREAT WESTN BANCORP INC COM 391416104 142 10,320 SH   DFND 2,5 10,320 0 0
GREAT WESTN BANCORP INC COM 391416104 358 26,003 SH   DFND 10,13,14 26,003 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 2,5 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 92 7,742 SH   DFND 10,13,14 7,742 0 0
GREEN DOT CORP CL A 39304D102 0 7 SH   DFND 2,5 7 0 0
GREEN DOT CORP CL A 39304D102 9 189 SH   DFND 2,5,8 189 0 0
GREEN DOT CORP CL A 39304D102 1,690 34,435 SH   DFND 10,13,14 34,435 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 442 SH   DFND 2,5 442 0 0
GREEN PLAINS INC COM 393222104 0 41 SH   DFND 2,5 41 0 0
GREEN PLAINS INC COM 393222104 274 26,775 SH   DFND 10,13,14 26,775 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 390 474,000 PRN   DFND 10,13,14 474,000 0 0
GREENBRIER COS INC COM 393657101 339 14,891 SH   DFND 10,13,14 14,891 0 0
GREENBRIER COS INC COM 393657101 50 2,200 SH Call DFND 9,10,13 2,200 0 0
GREENBRIER COS INC COM 393657101 80 3,500 SH Put DFND 9,10,13 3,500 0 0
GREENE COUNTY BANCORP INC COM 394357107 9 422 SH   DFND 10,13,14 422 0 0
GREENHILL & CO INC COM 395259104 40 3,965 SH   DFND 10,13,14 3,965 0 0
GREENLANE HLDGS INC CL A 395330103 0 2 SH   DFND 2,5 2 0 0
GREENLANE HLDGS INC CL A 395330103 6 1,566 SH   DFND 10,13,14 1,566 0 0
GREENSKY INC CL A 39572G100 46 9,455 SH   DFND 10,13,14 9,455 0 0
GREIF INC CL A 397624107 3 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 564 16,380 SH   DFND 10,13,14 16,380 0 0
GREIF INC CL B 397624206 66 1,566 SH   DFND 10,13,14 1,566 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 20 2,968 SH   DFND 10,13,14 2,968 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 2,5 1 0 0
GRIFFIN INL RLTY INC COM 398231100 18 328 SH   DFND 10,13,14 328 0 0
GRIFFON CORP COM 398433102 555 29,943 SH   DFND 10,13,14 29,943 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,508 82,655 SH   DFND 2,5 81,691 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 60 3,306 SH   DFND 2,5,7 3,306 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 69 3,778 SH   DFND 2,5,8 3,778 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,084 169,084 SH   DFND 10,13,14 169,084 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 120 18,052 SH   DFND 10,13,14 18,052 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 78 1,912 SH   DFND 2,5,8 1,912 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 945 23,168 SH   DFND 10,13,14 23,168 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 799 12,112 SH   DFND 10,13,14 12,112 0 0
GROUPON INC COM NEW 399473206 245 13,535 SH   DFND 10,13,14 13,535 0 0
GROUPON INC COM NEW 399473206 1,129 62,290 SH Call DFND 9,10,13 62,290 0 0
GROUPON INC COM NEW 399473206 648 35,775 SH Put DFND 9,10,13 35,775 0 0
GROWGENERATION CORP COM 39986L109 38 5,519 SH   DFND 10,13,14 5,519 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 528 54,455 SH   DFND 2,5 54,455 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 151 15,600 SH   DFND 9,10,13 15,600 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,394 143,700 SH   DFND 10,13,14 143,700 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 241 SH   DFND 10,12,13,15 241 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 177 18,200 SH Call DFND 9,10,13 18,200 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 169 17,400 SH Put DFND 9,10,13 17,400 0 0
GRUBHUB INC COM 400110102 1,876 26,692 SH   DFND 2,5 26,692 0 0
GRUBHUB INC COM 400110102 2 28 SH   DFND 2,5,7 28 0 0
GRUBHUB INC COM 400110102 23 321 SH   DFND 2,5,8 321 0 0
GRUBHUB INC COM 400110102 333 4,739 SH   DFND 9,10,13 4,739 0 0
GRUBHUB INC COM 400110102 29,625 421,405 SH   DFND 10,13,14 421,405 0 0
GRUBHUB INC COM 400110102 45 645 SH   DFND 10,12,13,15 645 0 0
GRUBHUB INC COM 400110102 7,656 108,900 SH Call DFND 9,10,13 108,900 0 0
GRUBHUB INC COM 400110102 7,374 104,900 SH Put DFND 9,10,13 104,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105 20,000 SH   DFND 2,5 0 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 40 SH   DFND 2,5,8 40 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 350 SH   DFND 10,13,14 350 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 15 400 SH   DFND 10,12,13,15 400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 94 SH   DFND 2,5 45 49 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 52 SH   DFND 2,5,7 52 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 38 526 SH   DFND 10,13,14 526 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH   DFND 2,5,8 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 132 SH   DFND 10,13,14 132 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 100 SH   DFND 10,12,13,15 100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 1,000 SH   DFND 10,13,14 1,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH   DFND 2,5 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 26 997 SH   DFND 10,13,14 997 0 0
GUARDANT HEALTH INC COM 40131M109 296 3,645 SH   DFND 2,5 3,645 0 0
GUARDANT HEALTH INC COM 40131M109 5 64 SH   DFND 2,5,7 64 0 0
GUARDANT HEALTH INC COM 40131M109 92 1,131 SH   DFND 2,5,8 1,131 0 0
GUARDANT HEALTH INC COM 40131M109 5,791 71,385 SH   DFND 10,13,14 71,385 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 414 621,000 PRN   DFND 10,13,14 621,000 0 0
GUESS INC COM 401617105 91 9,380 SH   DFND 9,10,13 9,380 0 0
GUESS INC COM 401617105 267 27,628 SH   DFND 10,13,14 27,628 0 0
GUESS INC COM 401617105 573 59,300 SH Call DFND 9,10,13 59,300 0 0
GUESS INC COM 401617105 571 59,000 SH Put DFND 9,10,13 59,000 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 85 3,651 SH   DFND 10,13,14 3,651 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 0 31 SH   DFND 2,5 31 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 128 23,580 SH   DFND 10,13,14 23,580 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10 575 SH   DFND 10,13,14 575 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,527 3,032,000 PRN   DFND 10,13,14 3,032,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,196 82,955 SH   DFND 2,5 82,955 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 25 SH   DFND 2,5,7 25 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 149 1,345 SH   DFND 2,5,8 1,345 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,088 45,903 SH   DFND 10,13,14 45,903 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 75 679 SH   DFND 10,12,13,15 679 0 0
GULFPORT ENERGY CORP COM NEW 402635304 80 73,597 SH   DFND 10,13,14 73,597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 16 14,600 SH Call DFND 9,10,13 14,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13 11,600 SH Put DFND 9,10,13 11,600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 1,900 SH   DFND 9,10,13 1,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 187 10,114 SH   DFND 10,13,14 10,114 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 1,900 SH Call DFND 9,10,13 1,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26 1,400 SH Put DFND 9,10,13 1,400 0 0
HBT FINL INC. COM 404111106 19 1,390 SH   DFND 10,13,14 1,390 0 0
HCA HEALTHCARE INC COM 40412C101 829 8,545 SH   DFND 2,5 8,545 0 0
HCA HEALTHCARE INC COM 40412C101 51 524 SH   DFND 2,5,7 524 0 0
HCA HEALTHCARE INC COM 40412C101 70 726 SH   DFND 2,5,8 726 0 0
HCA HEALTHCARE INC COM 40412C101 14,028 144,527 SH   DFND 10,13,14 144,527 0 0
HCA HEALTHCARE INC COM 40412C101 11 111 SH   DFND 10,12,13,15 111 0 0
HCA HEALTHCARE INC COM 40412C101 8,163 84,100 SH Call DFND 9,10,13 84,100 0 0
HCA HEALTHCARE INC COM 40412C101 2,058 21,200 SH Put DFND 9,10,13 21,200 0 0
HC2 HLDGS INC COM 404139107 20 5,959 SH   DFND 10,13,14 5,959 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 67 1,480 SH   DFND 1,6 1,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,945 64,781 SH   DFND 2,5 52,746 12,035 0
HDFC BANK LTD SPONSORED ADS 40415F101 378 8,309 SH   DFND 2,5,7 8,309 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,043 22,943 SH   DFND 2,5,8 22,943 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 136 3,000 SH   DFND 9,10,13 3,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,392 272,596 SH   DFND 10,13,14 272,596 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 302 6,643 SH   DFND 10,12,13,15 6,643 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,156 201,400 SH Call DFND 2,5 201,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 45 1,000 SH Call DFND 9,10,13 1,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 136 3,000 SH Put DFND 2,5 3,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 50 1,100 SH Put DFND 9,10,13 1,100 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7,414 7,500,000 PRN   DFND 10,13,14 7,500,000 0 0
HCI GROUP INC COM 40416E103 602 13,036 SH   DFND 10,13,14 13,036 0 0
HD SUPPLY HLDGS INC COM 40416M105 143 4,136 SH   DFND 2,5 4,136 0 0
HD SUPPLY HLDGS INC COM 40416M105 42 1,223 SH   DFND 2,5,7 1,223 0 0
HD SUPPLY HLDGS INC COM 40416M105 56 1,624 SH   DFND 2,5,8 1,624 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,471 100,184 SH   DFND 10,13,14 100,184 0 0
HD SUPPLY HLDGS INC COM 40416M105 108 3,113 SH   DFND 10,12,13,15 3,113 0 0
HD SUPPLY HLDGS INC COM 40416M105 156 4,500 SH Call DFND 9,10,13 4,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 14 400 SH Put DFND 9,10,13 400 0 0
HF FOODS GROUP INC COM 40417F109 0 2 SH   DFND 2,5 2 0 0
HF FOODS GROUP INC COM 40417F109 43 4,788 SH   DFND 10,13,14 4,788 0 0
HMN FINL INC COM 40424G108 0 6 SH   DFND 10,13,14 6 0 0
HMS HLDGS CORP COM 40425J101 735 22,684 SH   DFND 2,5 22,684 0 0
HMS HLDGS CORP COM 40425J101 1,301 40,181 SH   DFND 10,13,14 40,181 0 0
HNI CORP COM 404251100 272 8,897 SH   DFND 2,5 8,897 0 0
HNI CORP COM 404251100 2 56 SH   DFND 2,5,8 56 0 0
HNI CORP COM 404251100 712 23,286 SH   DFND 10,13,14 23,286 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 289 12,395 SH   DFND 2,5 12,145 250 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14 600 SH   DFND 2,5,7 600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 133 5,696 SH   DFND 2,5,8 5,696 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,375 58,920 SH   DFND 9,10,13 58,920 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,296 55,555 SH   DFND 10,13,14 55,555 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 69,730 2,988,836 SH   DFND 10,12,13,15 2,988,836 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,915 82,100 SH Call DFND 9,10,13 82,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,763 247,000 SH Put DFND 9,10,13 247,000 0 0
HP INC COM 40434L105 7,226 414,594 SH   DFND 2,5 396,894 17,700 0
HP INC COM 40434L105 22 1,239 SH   DFND 2,5,7 1,239 0 0
HP INC COM 40434L105 94 5,406 SH   DFND 2,5,8 5,406 0 0
HP INC COM 40434L105 171 9,798 SH   DFND 9,10,13 9,798 0 0
HP INC COM 40434L105 18,698 1,072,756 SH   DFND 10,13,14 1,072,756 0 0
HP INC COM 40434L105 2,386 136,903 SH   DFND 10,12,13,15 136,903 0 0
HP INC COM 40434L105 36 2,074 SH   DFND 10,11,12,13,15 2,074 0 0
HP INC COM 40434L105 5,229 300,000 SH Call DFND 2,5 300,000 0 0
HP INC COM 40434L105 2,139 122,700 SH Call DFND 9,10,13 122,700 0 0
HP INC COM 40434L105 4,462 256,000 SH Put DFND 2,5 256,000 0 0
HP INC COM 40434L105 1,867 107,100 SH Put DFND 9,10,13 107,100 0 0
HACKETT GROUP INC COM 404609109 125 9,267 SH   DFND 10,13,14 9,267 0 0
HAEMONETICS CORP COM 405024100 59 654 SH   DFND 2,5 654 0 0
HAEMONETICS CORP COM 405024100 49 546 SH   DFND 2,5,8 546 0 0
HAEMONETICS CORP COM 405024100 2,047 22,857 SH   DFND 10,13,14 22,857 0 0
HAEMONETICS CORP COM 405024100 197 2,200 SH   DFND 10,12,13,15 2,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 430 13,650 SH   DFND 2,5 13,650 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 466 14,800 SH   DFND 9,10,13 14,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,943 156,872 SH   DFND 10,13,14 156,872 0 0
HAIN CELESTIAL GROUP INC COM 405217100 649 20,600 SH Call DFND 9,10,13 20,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 920 29,200 SH Put DFND 9,10,13 29,200 0 0
HALLIBURTON CO COM 406216101 30 2,327 SH   DFND 2,5 2,327 0 0
HALLIBURTON CO COM 406216101 5 355 SH   DFND 2,5,7 355 0 0
HALLIBURTON CO COM 406216101 130 10,041 SH   DFND 2,5,8 10,041 0 0
HALLIBURTON CO COM 406216101 862 66,406 SH   DFND 9,10,13 66,406 0 0
HALLIBURTON CO COM 406216101 5,773 444,796 SH   DFND 10,13,14 444,796 0 0
HALLIBURTON CO COM 406216101 1,815 139,858 SH   DFND 10,12,13,15 139,858 0 0
HALLIBURTON CO COM 406216101 32 2,454 SH   DFND 10,11,12,13,15 2,454 0 0
HALLIBURTON CO COM 406216101 6,490 500,000 SH Call DFND 2,5 500,000 0 0
HALLIBURTON CO COM 406216101 2,696 207,700 SH Call DFND 9,10,13 207,700 0 0
HALLIBURTON CO COM 406216101 187 14,400 SH Call DFND 10,13,14 14,400 0 0
HALLIBURTON CO COM 406216101 4,521 348,300 SH Put DFND 9,10,13 348,300 0 0
HALLIBURTON CO COM 406216101 3 200 SH Put DFND 10,13,14 200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 17 SH   DFND 2,5 17 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 24 888 SH   DFND 2,5,8 888 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,136 116,983 SH   DFND 10,13,14 116,983 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 987 36,800 SH Call DFND 9,10,13 36,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 606 22,600 SH Put DFND 9,10,13 22,600 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 9 756 SH   DFND 2,5 756 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 939 SH   DFND 10,13,14 939 0 0
HAMILTON LANE INC CL A 407497106 1,120 16,625 SH   DFND 10,13,14 16,625 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 459 20,000 SH   DFND 2,5 20,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 273 12,893 SH   DFND 2,5 12,893 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 214 SH   DFND 2,5,7 214 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11 530 SH   DFND 2,5,8 530 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,016 47,905 SH   DFND 10,13,14 47,905 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 28 1,919 SH   DFND 10,13,14 1,919 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 1,000 SH   DFND 10,13,14 1,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 79 5,971 SH   DFND 10,13,14 5,971 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 48 2,450 SH   DFND 10,13,14 2,450 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 176 11,220 SH   DFND 10,13,14 11,220 0 0
HANESBRANDS INC COM 410345102 81 7,169 SH   DFND 2,5 7,169 0 0
HANESBRANDS INC COM 410345102 2 175 SH   DFND 2,5,7 175 0 0
HANESBRANDS INC COM 410345102 6 503 SH   DFND 2,5,8 503 0 0
HANESBRANDS INC COM 410345102 1,795 159,000 SH   DFND 9,10,13 159,000 0 0
HANESBRANDS INC COM 410345102 2,566 227,263 SH   DFND 10,13,14 227,263 0 0
HANESBRANDS INC COM 410345102 15 1,358 SH   DFND 10,12,13,15 1,358 0 0
HANESBRANDS INC COM 410345102 1,014 89,800 SH Call DFND 9,10,13 89,800 0 0
HANESBRANDS INC COM 410345102 2,730 241,800 SH Put DFND 9,10,13 241,800 0 0
HANGER INC COM NEW 41043F208 276 16,664 SH   DFND 10,13,14 16,664 0 0
HANMI FINL CORP COM NEW 410495204 0 36 SH   DFND 2,5 36 0 0
HANMI FINL CORP COM NEW 410495204 135 13,879 SH   DFND 10,13,14 13,879 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 677 SH   DFND 2,5 677 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 268 SH   DFND 2,5,7 268 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 100 SH   DFND 2,5,8 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 939 33,010 SH   DFND 10,13,14 33,010 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 285 10,000 SH Put DFND 10,13,14 10,000 0 0
HANOVER INS GROUP INC COM 410867105 55 540 SH   DFND 2,5 540 0 0
HANOVER INS GROUP INC COM 410867105 20 201 SH   DFND 2,5,8 201 0 0
HANOVER INS GROUP INC COM 410867105 4,325 42,683 SH   DFND 10,13,14 42,683 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 27 3,120 SH   DFND 2,5 3,120 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 140 16,383 SH   DFND 10,13,14 16,383 0 0
HARLEY DAVIDSON INC COM 412822108 47 1,995 SH   DFND 2,5 1,995 0 0
HARLEY DAVIDSON INC COM 412822108 10 413 SH   DFND 2,5,7 413 0 0
HARLEY DAVIDSON INC COM 412822108 63 2,667 SH   DFND 2,5,8 2,667 0 0
HARLEY DAVIDSON INC COM 412822108 983 41,375 SH   DFND 9,10,13 41,375 0 0
HARLEY DAVIDSON INC COM 412822108 2,568 108,035 SH   DFND 10,13,14 108,035 0 0
HARLEY DAVIDSON INC COM 412822108 11 451 SH   DFND 10,12,13,15 451 0 0
HARLEY DAVIDSON INC COM 412822108 1,797 75,600 SH Call DFND 9,10,13 75,600 0 0
HARLEY DAVIDSON INC COM 412822108 2,600 109,400 SH Put DFND 9,10,13 109,400 0 0
HARMONIC INC COM 413160102 552 116,186 SH   DFND 10,13,14 116,186 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 15 3,545 SH   DFND 10,12,13,15 3,545 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 494 118,400 SH Call DFND 9,10,13 118,400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 266 63,700 SH Put DFND 9,10,13 63,700 0 0
HARPOON THERAPEUTICS INC COM 41358P106 52 3,110 SH   DFND 10,13,14 3,110 0 0
HARROW HEALTH INC COM 415858109 17 3,208 SH   DFND 10,13,14 3,208 0 0
HARSCO CORP COM 415864107 32 2,363 SH   DFND 2,5 2,363 0 0
HARSCO CORP COM 415864107 5 391 SH   DFND 2,5,8 391 0 0
HARSCO CORP COM 415864107 520 38,488 SH   DFND 10,13,14 38,488 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 653 16,940 SH   DFND 2,5 16,940 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 388 SH   DFND 2,5,7 388 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 565 SH   DFND 2,5,8 565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,921 231,420 SH   DFND 10,13,14 231,420 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 148 3,852 SH   DFND 10,12,13,15 3,852 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,260 110,500 SH Call DFND 9,10,13 110,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 709 18,400 SH Put DFND 9,10,13 18,400 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 306 7,300 SH   DFND 10,13,14 7,300 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 55 2,530 SH   DFND 10,13,14 2,530 0 0
HARVARD BIOSCIENCE INC COM 416906105 15 4,952 SH   DFND 10,13,14 4,952 0 0
HASBRO INC COM 418056107 4,807 64,137 SH   DFND 2,5 63,737 400 0
HASBRO INC COM 418056107 47 624 SH   DFND 2,5,7 624 0 0
HASBRO INC COM 418056107 106 1,418 SH   DFND 2,5,8 1,418 0 0
HASBRO INC COM 418056107 402 5,368 SH   DFND 9,10,13 5,368 0 0
HASBRO INC COM 418056107 4,166 55,586 SH   DFND 10,13,14 55,586 0 0
HASBRO INC COM 418056107 94 1,257 SH   DFND 10,12,13,15 1,257 0 0
HASBRO INC COM 418056107 1,791 23,900 SH Call DFND 9,10,13 23,900 0 0
HASBRO INC COM 418056107 2,301 30,700 SH Put DFND 9,10,13 30,700 0 0
HAVERTY FURNITURE INC COM 419596101 133 8,320 SH   DFND 10,13,14 8,320 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2,800 SH   DFND 2,5 0 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 407 SH   DFND 2,5,8 407 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,225 33,981 SH   DFND 10,13,14 33,981 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 47 SH   DFND 2,5 47 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 562 SH   DFND 2,5,8 562 0 0
HAWAIIAN HOLDINGS INC COM 419879101 27 1,900 SH   DFND 9,10,13 1,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 357 25,406 SH   DFND 10,13,14 25,406 0 0
HAWAIIAN HOLDINGS INC COM 419879101 257 18,300 SH Call DFND 9,10,13 18,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 215 15,300 SH Put DFND 9,10,13 15,300 0 0
HAWKINS INC COM 420261109 188 4,408 SH   DFND 10,13,14 4,408 0 0
HAWTHORN BANCSHARES INC COM 420476103 16 796 SH   DFND 10,13,14 796 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 825 75,000 SH   DFND 10,13,14 75,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 176 7,555 SH   DFND 10,13,14 7,555 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 76 3,116 SH   DFND 2,5 3,116 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4 145 SH   DFND 2,5,7 145 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 173 7,074 SH   DFND 2,5,8 7,074 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,754 71,693 SH   DFND 10,13,14 71,693 0 0
HEALTHCARE RLTY TR COM 421946104 4 131 SH   DFND 2,5,7 131 0 0
HEALTHCARE RLTY TR COM 421946104 8 260 SH   DFND 2,5,8 260 0 0
HEALTHCARE RLTY TR COM 421946104 4,712 160,889 SH   DFND 10,13,14 160,889 0 0
HEALTHSTREAM INC COM 42222N103 470 21,247 SH   DFND 10,13,14 21,247 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 2,5 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 353 SH   DFND 2,5,7 353 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1,966 SH   DFND 2,5,8 1,966 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,226 234,762 SH   DFND 10,13,14 234,762 0 0
HEALTH CATALYST INC COM 42225T107 204 7,010 SH   DFND 10,13,14 7,010 0 0
HEALTHEQUITY INC COM 42226A107 88 1,493 SH   DFND 2,5 1,493 0 0
HEALTHEQUITY INC COM 42226A107 9 149 SH   DFND 2,5,7 149 0 0
HEALTHEQUITY INC COM 42226A107 60 1,023 SH   DFND 2,5,8 1,023 0 0
HEALTHEQUITY INC COM 42226A107 1,816 30,959 SH   DFND 10,13,14 30,959 0 0
HEARTLAND FINL USA INC COM 42234Q102 79 2,369 SH   DFND 2,5 2,369 0 0
HEARTLAND FINL USA INC COM 42234Q102 364 10,884 SH   DFND 10,13,14 10,884 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 523 25,129 SH   DFND 10,13,14 25,129 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 272 9,883 SH   DFND 2,5 7,013 2,870 0
HEALTHPEAK PROPERTIES INC COM 42250P103 53 1,923 SH   DFND 2,5,7 1,923 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25 899 SH   DFND 2,5,8 899 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6 200 SH   DFND 9,10,13 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,287 554,692 SH   DFND 10,13,14 554,692 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 218 7,893 SH   DFND 10,12,13,15 7,893 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 160 5,800 SH Call DFND 9,10,13 5,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 94 3,400 SH Put DFND 9,10,13 3,400 0 0
HECLA MNG CO COM 422704106 3 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 339 103,668 SH   DFND 9,10,13 103,668 0 0
HECLA MNG CO COM 422704106 538 164,645 SH   DFND 10,13,14 164,645 0 0
HECLA MNG CO COM 422704106 362 110,600 SH Call DFND 9,10,13 110,600 0 0
HECLA MNG CO COM 422704106 397 121,400 SH Put DFND 9,10,13 121,400 0 0
HEICO CORP NEW COM 422806109 421 4,222 SH   DFND 2,5 4,222 0 0
HEICO CORP NEW COM 422806109 5 55 SH   DFND 2,5,7 55 0 0
HEICO CORP NEW COM 422806109 372 3,731 SH   DFND 2,5,8 3,731 0 0
HEICO CORP NEW COM 422806109 10,385 104,219 SH   DFND 10,13,14 104,219 0 0
HEICO CORP NEW COM 422806109 41 415 SH   DFND 10,12,13,15 415 0 0
HEICO CORP NEW CL A 422806208 227 2,795 SH   DFND 2,5 2,795 0 0
HEICO CORP NEW CL A 422806208 16 192 SH   DFND 2,5,7 192 0 0
HEICO CORP NEW CL A 422806208 44 537 SH   DFND 2,5,8 537 0 0
HEICO CORP NEW CL A 422806208 5,584 68,729 SH   DFND 10,13,14 68,729 0 0
HEICO CORP NEW CL A 422806208 60 734 SH   DFND 10,12,13,15 734 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 190 8,781 SH   DFND 10,13,14 8,781 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 354 9,507 SH   DFND 10,13,14 9,507 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 19 23,000 PRN   DFND 10,13,14 23,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 332 95,820 SH   DFND 10,13,14 95,820 0 0
HELMERICH & PAYNE INC COM 423452101 11 567 SH   DFND 2,5 567 0 0
HELMERICH & PAYNE INC COM 423452101 110 5,641 SH   DFND 2,5,8 5,641 0 0
HELMERICH & PAYNE INC COM 423452101 2,308 118,286 SH   DFND 9,10,13 118,286 0 0
HELMERICH & PAYNE INC COM 423452101 1,772 90,849 SH   DFND 10,13,14 90,849 0 0
HELMERICH & PAYNE INC COM 423452101 0 8 SH   DFND 10,12,13,15 8 0 0
HELMERICH & PAYNE INC COM 423452101 597 30,600 SH Call DFND 9,10,13 30,600 0 0
HELMERICH & PAYNE INC COM 423452101 2,886 147,900 SH Put DFND 9,10,13 147,900 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 52 5,257 SH   DFND 10,13,14 5,257 0 0
HENRY JACK & ASSOC INC COM 426281101 1,626 8,838 SH   DFND 2,5 8,838 0 0
HENRY JACK & ASSOC INC COM 426281101 4 23 SH   DFND 2,5,7 23 0 0
HENRY JACK & ASSOC INC COM 426281101 225 1,222 SH   DFND 2,5,8 1,222 0 0
HENRY JACK & ASSOC INC COM 426281101 18,692 101,572 SH   DFND 10,13,14 101,572 0 0
HENRY JACK & ASSOC INC COM 426281101 391 2,127 SH   DFND 10,12,13,15 2,127 0 0
HERITAGE COMMERCE CORP COM 426927109 31 4,152 SH   DFND 2,5 4,152 0 0
HERITAGE COMMERCE CORP COM 426927109 146 19,449 SH   DFND 10,13,14 19,449 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 2,5 1 0 0
HERC HLDGS INC COM 42704L104 213 6,916 SH   DFND 10,13,14 6,916 0 0
HERC HLDGS INC COM 42704L104 424 13,800 SH Call DFND 9,10,13 13,800 0 0
HERC HLDGS INC COM 42704L104 553 18,000 SH Put DFND 9,10,13 18,000 0 0
HERCULES CAPITAL INC COM 427096508 121 11,540 SH   DFND 10,13,14 11,540 0 0
HERITAGE FINL CORP WASH COM 42722X106 70 3,482 SH   DFND 2,5 3,482 0 0
HERITAGE FINL CORP WASH COM 42722X106 328 16,393 SH   DFND 10,13,14 16,393 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 82 4,690 SH   DFND 10,13,14 4,690 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 1,935 1,813,000 PRN   DFND 10,13,14 1,813,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 107 8,205 SH   DFND 10,13,14 8,205 0 0
HERON THERAPEUTICS INC COM 427746102 0 12 SH   DFND 2,5 12 0 0
HERON THERAPEUTICS INC COM 427746102 896 60,894 SH   DFND 10,13,14 60,894 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 1,362 SH   DFND 2,5,8 1,362 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 104 18,135 SH   DFND 10,13,14 18,135 0 0
HERSHEY CO COM 427866108 566 4,369 SH   DFND 2,5 3,669 700 0
HERSHEY CO COM 427866108 25 193 SH   DFND 2,5,7 193 0 0
HERSHEY CO COM 427866108 37 286 SH   DFND 2,5,8 286 0 0
HERSHEY CO COM 427866108 599 4,619 SH   DFND 9,10,13 4,619 0 0
HERSHEY CO COM 427866108 20,462 157,863 SH   DFND 10,13,14 157,863 0 0
HERSHEY CO COM 427866108 13,747 106,056 SH   DFND 10,12,13,15 106,056 0 0
HERSHEY CO COM 427866108 2,670 20,600 SH Call DFND 9,10,13 20,600 0 0
HERSHEY CO COM 427866108 518 4,000 SH Call DFND 10,12,13,15 4,000 0 0
HERSHEY CO COM 427866108 5,457 42,100 SH Put DFND 9,10,13 42,100 0 0
HERSHEY CO COM 427866108 518 4,000 SH Put DFND 10,12,13,15 4,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 318 3,415 SH   DFND 10,13,14 3,415 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 95 67,100 SH   DFND 2,5 67,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 19 13,465 SH   DFND 10,13,14 13,465 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 15 10,813 SH   DFND 10,12,13,15 10,813 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 640 454,100 SH Call DFND 9,10,13 454,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 829 588,100 SH Put DFND 9,10,13 588,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 35 25,000 SH Put DFND 10,12,13,15 25,000 0 0
HESS CORP COM 42809H107 52,909 1,021,203 SH   DFND 2,5 1,021,203 0 0
HESS CORP COM 42809H107 9 175 SH   DFND 2,4,5 175 0 0
HESS CORP COM 42809H107 17 337 SH   DFND 2,5,7 337 0 0
HESS CORP COM 42809H107 2 43 SH   DFND 2,5,8 43 0 0
HESS CORP COM 42809H107 12,898 248,951 SH   DFND 10,13,14 248,951 0 0
HESS CORP COM 42809H107 665 12,826 SH   DFND 10,12,13,15 12,826 0 0
HESS CORP COM 42809H107 6,233 120,300 SH Call DFND 9,10,13 120,300 0 0
HESS CORP COM 42809H107 10,492 202,500 SH Call DFND 10,13,14 202,500 0 0
HESS CORP COM 42809H107 2,119 40,900 SH Put DFND 9,10,13 40,900 0 0
HESS CORP COM 42809H107 694 13,400 SH Put DFND 10,12,13,15 13,400 0 0
HESS MIDSTREAM LP CL A SHS 428103105 628 34,279 SH   DFND 10,13,14 34,279 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,757 488,951 SH   DFND 2,5 468,851 20,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 2,254 SH   DFND 2,5,7 2,254 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 6,369 SH   DFND 2,5,8 6,369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 824 84,701 SH   DFND 9,10,13 84,701 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,125 1,246,166 SH   DFND 10,13,14 1,246,166 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,312 237,623 SH   DFND 10,12,13,15 237,623 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 428 44,000 SH Call DFND 9,10,13 44,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,082 111,200 SH Put DFND 9,10,13 111,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,043 210,000 SH Put DFND 10,12,13,15 210,000 0 0
HEXCEL CORP NEW COM 428291108 546 12,068 SH   DFND 2,5 12,068 0 0
HEXCEL CORP NEW COM 428291108 103 2,276 SH   DFND 2,5,8 2,276 0 0
HEXCEL CORP NEW COM 428291108 8,639 191,049 SH   DFND 10,13,14 191,049 0 0
HEXO CORP COM 428304109 0 174 SH   DFND 2,5 174 0 0
HEXO CORP COM 428304109 1 1,000 SH   DFND 10,13,14 1,000 0 0
HI-CRUSH PARTNERS LP COM 428337109 8 52,248 SH   DFND 9,10,13 52,248 0 0
HI-CRUSH PARTNERS LP COM 428337109 5 35,900 SH Call DFND 9,10,13 35,900 0 0
HI-CRUSH PARTNERS LP COM 428337109 7 49,000 SH Put DFND 9,10,13 49,000 0 0
HIBBETT SPORTS INC COM 428567101 3 130 SH   DFND 2,5,7 130 0 0
HIBBETT SPORTS INC COM 428567101 164 7,816 SH   DFND 10,13,14 7,816 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 18 2,177 SH   DFND 10,13,14 2,177 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 400 SH   DFND 10,13,14 400 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 90 SH   DFND 10,13,14 90 0 0
HIGHPOINT RES CORP COM 43114K108 0 238 SH   DFND 10,13,14 238 0 0
HIGHWOODS PPTYS INC COM 431284108 18 489 SH   DFND 2,5 489 0 0
HIGHWOODS PPTYS INC COM 431284108 38 1,019 SH   DFND 2,5,8 1,019 0 0
HIGHWOODS PPTYS INC COM 431284108 3,464 92,783 SH   DFND 10,13,14 92,783 0 0
HILL ROM HLDGS INC COM 431475102 30 276 SH   DFND 2,5 276 0 0
HILL ROM HLDGS INC COM 431475102 55 497 SH   DFND 2,5,8 497 0 0
HILL ROM HLDGS INC COM 431475102 3,153 28,721 SH   DFND 10,13,14 28,721 0 0
HILLENBRAND INC COM 431571108 66 2,435 SH   DFND 2,5 2,435 0 0
HILLENBRAND INC COM 431571108 8 285 SH   DFND 2,5,7 285 0 0
HILLENBRAND INC COM 431571108 12 447 SH   DFND 2,5,8 447 0 0
HILLENBRAND INC COM 431571108 1,280 47,275 SH   DFND 10,13,14 47,275 0 0
HILLTOP HOLDINGS INC COM 432748101 161 8,726 SH   DFND 2,5 8,726 0 0
HILLTOP HOLDINGS INC COM 432748101 702 38,071 SH   DFND 10,13,14 38,071 0 0
HILTON GRAND VACATIONS INC COM 43283X105 524 26,787 SH   DFND 10,13,14 26,787 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 1,000 SH   DFND 10,13,14 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 822 198,600 SH Call DFND 9,10,13 198,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 246 59,400 SH Put DFND 9,10,13 59,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 804 10,946 SH   DFND 2,5 10,946 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 68 SH   DFND 2,5,7 68 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 356 SH   DFND 2,5,8 356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,481 20,160 SH   DFND 9,10,13 20,160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,981 149,508 SH   DFND 10,13,14 149,508 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,518 20,663 SH   DFND 10,12,13,15 20,663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,748 119,100 SH Call DFND 9,10,13 119,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 110 1,500 SH Call DFND 10,13,14 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,770 24,100 SH Call DFND 10,12,13,15 24,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,802 174,300 SH Put DFND 9,10,13 174,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,770 24,100 SH Put DFND 10,12,13,15 24,100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 2,5 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 30 178 SH   DFND 10,13,14 178 0 0
HISTOGEN INC COM 43358Y103 0 90 SH   DFND 10,13,14 90 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 771 52,835 SH   DFND 2,5 52,835 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 73 SH   DFND 2,5,7 73 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 244 SH   DFND 2,5,8 244 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,110 144,590 SH   DFND 10,13,14 144,590 0 0
HOLLYFRONTIER CORP COM 436106108 426 14,575 SH   DFND 2,5 14,575 0 0
HOLLYFRONTIER CORP COM 436106108 41 1,420 SH   DFND 2,5,7 1,420 0 0
HOLLYFRONTIER CORP COM 436106108 44 1,505 SH   DFND 2,5,8 1,505 0 0
HOLLYFRONTIER CORP COM 436106108 204 7,000 SH   DFND 9,10,13 7,000 0 0
HOLLYFRONTIER CORP COM 436106108 3,332 114,103 SH   DFND 10,13,14 114,103 0 0
HOLLYFRONTIER CORP COM 436106108 47 1,606 SH   DFND 10,12,13,15 1,606 0 0
HOLLYFRONTIER CORP COM 436106108 698 23,900 SH Call DFND 9,10,13 23,900 0 0
HOLLYFRONTIER CORP COM 436106108 1,013 34,700 SH Put DFND 9,10,13 34,700 0 0
HOLOGIC INC COM 436440101 0 8 SH   DFND 2,5 8 0 0
HOLOGIC INC COM 436440101 2 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101 0 8 SH   DFND 2,5,8 8 0 0
HOLOGIC INC COM 436440101 13,743 241,105 SH   DFND 10,13,14 241,105 0 0
HOLOGIC INC COM 436440101 104 1,833 SH   DFND 10,12,13,15 1,833 0 0
HOLOGIC INC COM 436440101 1,408 24,700 SH Call DFND 9,10,13 24,700 0 0
HOLOGIC INC COM 436440101 1,932 33,900 SH Put DFND 9,10,13 33,900 0 0
HOME BANCORP INC COM 43689E107 29 1,083 SH   DFND 10,13,14 1,083 0 0
HOME BANCSHARES INC COM 436893200 92 5,966 SH   DFND 2,5 5,966 0 0
HOME BANCSHARES INC COM 436893200 2 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 9 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 1,239 80,530 SH   DFND 10,13,14 80,530 0 0
HOME DEPOT INC COM 437076102 15,297 61,064 SH   DFND 1,6 61,064 0 0
HOME DEPOT INC COM 437076102 417,394 1,666,178 SH   DFND 2,5 1,615,935 50,243 0
HOME DEPOT INC COM 437076102 3,850 15,370 SH   DFND 2,5,7 15,370 0 0
HOME DEPOT INC COM 437076102 8,386 33,477 SH   DFND 2,5,8 33,423 54 0
HOME DEPOT INC COM 437076102 149,873 598,271 SH   DFND 10,13,14 598,271 0 0
HOME DEPOT INC COM 437076102 3,507 13,998 SH   DFND 10,12,13,15 13,998 0 0
HOME DEPOT INC COM 437076102 833 3,327 SH   DFND 10,11,12,13,15 3,327 0 0
HOME DEPOT INC COM 437076102 21,995 87,800 SH Call DFND 2,5 87,800 0 0
HOME DEPOT INC COM 437076102 69,241 276,400 SH Call DFND 9,10,13 276,400 0 0
HOME DEPOT INC COM 437076102 3,307 13,200 SH Call DFND 10,12,13,15 13,200 0 0
HOME DEPOT INC COM 437076102 1,253 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
HOME DEPOT INC COM 437076102 23,448 93,600 SH Put DFND 2,5 93,600 0 0
HOME DEPOT INC COM 437076102 68,865 274,900 SH Put DFND 9,10,13 274,900 0 0
HOME DEPOT INC COM 437076102 3,307 13,200 SH Put DFND 10,12,13,15 13,200 0 0
HOMESTREET INC COM 43785V102 257 10,461 SH   DFND 10,13,14 10,461 0 0
HOMETRUST BANCSHARES INC COM 437872104 130 8,110 SH   DFND 10,13,14 8,110 0 0
HOMOLOGY MEDICINES INC COM 438083107 749 49,315 SH   DFND 10,13,14 49,315 0 0
HONDA MOTOR LTD AMERN SHS 438128308 155 6,073 SH   DFND 2,5 6,073 0 0
HONDA MOTOR LTD AMERN SHS 438128308 72 2,832 SH   DFND 2,5,7 2,832 0 0
HONDA MOTOR LTD AMERN SHS 438128308 583 22,792 SH   DFND 2,5,8 22,792 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,310 90,374 SH   DFND 10,13,14 90,374 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,112 552,103 SH   DFND 10,12,13,15 552,103 0 0
HONEYWELL INTL INC COM 438516106 14,370 99,382 SH   DFND 1,6 99,382 0 0
HONEYWELL INTL INC COM 438516106 91,449 632,473 SH   DFND 2,5 619,138 13,335 0
HONEYWELL INTL INC COM 438516106 2,185 15,114 SH   DFND 2,5,7 15,114 0 0
HONEYWELL INTL INC COM 438516106 3,740 25,865 SH   DFND 2,5,8 25,853 12 0
HONEYWELL INTL INC COM 438516106 786 5,436 SH   DFND 9,10,13 5,436 0 0
HONEYWELL INTL INC COM 438516106 73,683 509,602 SH   DFND 10,13,14 509,602 0 0
HONEYWELL INTL INC COM 438516106 1,000 6,916 SH   DFND 10,12,13,15 6,916 0 0
HONEYWELL INTL INC COM 438516106 6,362 44,000 SH Call DFND 9,10,13 44,000 0 0
HONEYWELL INTL INC COM 438516106 13,534 93,600 SH Put DFND 9,10,13 93,600 0 0
HOOKER FURNITURE CORP COM 439038100 31 1,569 SH   DFND 10,13,14 1,569 0 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 2,5 1 0 0
HOOKIPA PHARMA INC COM 43906K100 25 2,118 SH   DFND 10,13,14 2,118 0 0
HOPE BANCORP INC COM 43940T109 395 42,843 SH   DFND 2,5 42,843 0 0
HOPE BANCORP INC COM 43940T109 6 654 SH   DFND 2,5,8 654 0 0
HOPE BANCORP INC COM 43940T109 863 93,640 SH   DFND 10,13,14 93,640 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,059 28,828 SH   DFND 10,13,14 28,828 0 0
HORIZON BANCORP INC COM 440407104 157 14,658 SH   DFND 10,13,14 14,658 0 0
HORMEL FOODS CORP COM 440452100 840 17,400 SH   DFND 2,5 17,400 0 0
HORMEL FOODS CORP COM 440452100 3 53 SH   DFND 2,5,7 53 0 0
HORMEL FOODS CORP COM 440452100 28 571 SH   DFND 2,5,8 571 0 0
HORMEL FOODS CORP COM 440452100 56 1,168 SH   DFND 9,10,13 1,168 0 0
HORMEL FOODS CORP COM 440452100 28,958 599,921 SH   DFND 10,13,14 599,921 0 0
HORMEL FOODS CORP COM 440452100 308 6,380 SH   DFND 10,12,13,15 6,380 0 0
HORMEL FOODS CORP COM 440452100 36 749 SH   DFND 10,11,12,13,15 749 0 0
HORMEL FOODS CORP COM 440452100 1,598 33,100 SH Call DFND 9,10,13 33,100 0 0
HORMEL FOODS CORP COM 440452100 1,776 36,800 SH Put DFND 9,10,13 36,800 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 15 22,000 PRN   DFND 10,13,14 22,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 1,903 SH   DFND 2,5 1,903 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 144 SH   DFND 2,5,7 144 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48 4,468 SH   DFND 2,5,8 4,468 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,678 1,360,375 SH   DFND 10,13,14 1,360,375 0 0
HOST HOTELS & RESORTS INC COM 44107P104 683 63,324 SH   DFND 10,12,13,15 63,324 0 0
HOST HOTELS & RESORTS INC COM 44107P104 549 50,900 SH Call DFND 9,10,13 50,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 129 12,000 SH Call DFND 10,12,13,15 12,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 285 26,400 SH Put DFND 9,10,13 26,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,316 214,600 SH Put DFND 10,13,14 214,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 129 12,000 SH Put DFND 10,12,13,15 12,000 0 0
HOSTESS BRANDS INC CL A 44109J106 18 1,487 SH   DFND 2,5 1,487 0 0
HOSTESS BRANDS INC CL A 44109J106 7 590 SH   DFND 2,5,7 590 0 0
HOSTESS BRANDS INC CL A 44109J106 1,031 84,373 SH   DFND 10,13,14 84,373 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 475 551,786 SH Call DFND 10,13,14 551,786 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26 14,597 SH   DFND 10,13,14 14,597 0 0
HOULIHAN LOKEY INC CL A 441593100 1,877 33,741 SH   DFND 10,13,14 33,741 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 318 SH   DFND 10,13,14 318 0 0
HOWARD BANCORP INC COM 442496105 18 1,708 SH   DFND 10,13,14 1,708 0 0
HOWARD HUGHES CORP COM 44267D107 80 1,531 SH   DFND 9,10,13 1,531 0 0
HOWARD HUGHES CORP COM 44267D107 1,014 19,526 SH   DFND 10,13,14 19,526 0 0
HOWARD HUGHES CORP COM 44267D107 83 1,600 SH Call DFND 9,10,13 1,600 0 0
HOWARD HUGHES CORP COM 44267D107 130 2,500 SH Put DFND 9,10,13 2,500 0 0
HOWMET AEROSPACE INC COM 443201108 84 5,319 SH   DFND 2,5 5,319 0 0
HOWMET AEROSPACE INC COM 443201108 12 753 SH   DFND 2,5,7 753 0 0
HOWMET AEROSPACE INC COM 443201108 13 848 SH   DFND 2,5,8 848 0 0
HOWMET AEROSPACE INC COM 443201108 11,100 700,296 SH   DFND 10,13,14 700,296 0 0
HOWMET AEROSPACE INC COM 443201108 1,661 104,811 SH   DFND 10,12,13,15 104,811 0 0
HOWMET AEROSPACE INC COM 443201108 1,446 91,200 SH Call DFND 9,10,13 91,200 0 0
HOWMET AEROSPACE INC COM 443201108 1,192 75,200 SH Put DFND 9,10,13 75,200 0 0
HOWMET AEROSPACE INC COM 443201108 1,981 125,000 SH Put DFND 10,12,13,15 125,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 39 SH   DFND 2,5,8 39 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 85 SH   DFND 10,13,14 85 0 0
HUAMI CORP SPONSORED ADS 44331K103 12 1,000 SH   DFND 10,13,14 1,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41 1,160 SH   DFND 2,5 1,160 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,477 413,045 SH   DFND 10,13,14 413,045 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,994 85,418 SH   DFND 10,12,13,15 85,418 0 0
HUB GROUP INC CL A 443320106 2 39 SH   DFND 2,5 39 0 0
HUB GROUP INC CL A 443320106 1,196 24,995 SH   DFND 10,13,14 24,995 0 0
HUBBELL INC COM 443510607 258 2,057 SH   DFND 1,6 2,057 0 0
HUBBELL INC COM 443510607 8,651 69,009 SH   DFND 2,5 69,009 0 0
HUBBELL INC COM 443510607 631 5,030 SH   DFND 2,5,7 5,030 0 0
HUBBELL INC COM 443510607 882 7,034 SH   DFND 2,5,8 7,034 0 0
HUBBELL INC COM 443510607 3,841 30,638 SH   DFND 10,13,14 30,638 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 118 50,000 PRN   DFND 10,13,14 50,000 0 0
HUBSPOT INC COM 443573100 3,810 16,981 SH   DFND 10,13,14 16,981 0 0
HUDBAY MINERALS INC COM 443628102 0 151 SH   DFND 10,13,14 151 0 0
HUDBAY MINERALS INC COM 443628102 249 82,658 SH   DFND 2,3,4,5 82,658 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,805 275,000 SH   DFND 10,13,14 275,000 0 0
HUDSON PAC PPTYS INC COM 444097109 49 1,967 SH   DFND 2,5 1,967 0 0
HUDSON PAC PPTYS INC COM 444097109 7 266 SH   DFND 2,5,7 266 0 0
HUDSON PAC PPTYS INC COM 444097109 4 152 SH   DFND 2,5,8 152 0 0
HUDSON PAC PPTYS INC COM 444097109 5,440 216,198 SH   DFND 10,13,14 216,198 0 0
HUMANA INC COM 444859102 3,637 9,379 SH   DFND 2,5 6,804 2,575 0
HUMANA INC COM 444859102 400 1,031 SH   DFND 2,5,7 1,031 0 0
HUMANA INC COM 444859102 508 1,311 SH   DFND 2,5,8 1,302 9 0
HUMANA INC COM 444859102 45,496 117,333 SH   DFND 10,13,14 117,333 0 0
HUMANA INC COM 444859102 157 405 SH   DFND 10,12,13,15 405 0 0
HUMANA INC COM 444859102 18,302 47,200 SH Call DFND 9,10,13 47,200 0 0
HUMANA INC COM 444859102 25,630 66,100 SH Put DFND 9,10,13 66,100 0 0
HUMANA INC COM 444859102 13,959 36,000 SH Put DFND 10,13,14 36,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 747 6,207 SH   DFND 2,5 6,207 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 54 SH   DFND 2,5,7 54 0 0
HUNT J B TRANS SVCS INC COM 445658107 171 1,422 SH   DFND 2,5,8 1,422 0 0
HUNT J B TRANS SVCS INC COM 445658107 367 3,050 SH   DFND 9,10,13 3,050 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,963 41,242 SH   DFND 10,13,14 41,242 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,385 11,505 SH   DFND 10,12,13,15 11,505 0 0
HUNT J B TRANS SVCS INC COM 445658107 830 6,900 SH Call DFND 9,10,13 6,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,384 11,500 SH Put DFND 9,10,13 11,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,538 1,830,432 SH   DFND 2,5 1,830,432 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,512 SH   DFND 2,5,7 1,512 0 0
HUNTINGTON BANCSHARES INC COM 446150104 181 20,079 SH   DFND 2,5,8 20,079 0 0
HUNTINGTON BANCSHARES INC COM 446150104 196 21,700 SH   DFND 9,10,13 21,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,323 589,146 SH   DFND 10,13,14 589,146 0 0
HUNTINGTON BANCSHARES INC COM 446150104 900 99,655 SH   DFND 10,12,13,15 99,655 0 0
HUNTINGTON BANCSHARES INC COM 446150104 672 74,400 SH Call DFND 9,10,13 74,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 912 100,900 SH Put DFND 9,10,13 100,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 162 927 SH   DFND 2,5 927 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 121 SH   DFND 2,5,7 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 181 SH   DFND 2,5,8 181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,015 63,124 SH   DFND 10,13,14 63,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 67 383 SH   DFND 10,12,13,15 383 0 0
HUNTSMAN CORP COM 447011107 189 10,543 SH   DFND 2,5 10,543 0 0
HUNTSMAN CORP COM 447011107 16 889 SH   DFND 2,5,7 889 0 0
HUNTSMAN CORP COM 447011107 52 2,884 SH   DFND 2,5,8 2,884 0 0
HUNTSMAN CORP COM 447011107 2,756 153,374 SH   DFND 10,13,14 153,374 0 0
HUNTSMAN CORP COM 447011107 1,136 63,200 SH Call DFND 9,10,13 63,200 0 0
HUNTSMAN CORP COM 447011107 868 48,300 SH Put DFND 9,10,13 48,300 0 0
HURCO COMPANIES INC COM 447324104 23 834 SH   DFND 10,13,14 834 0 0
HURON CONSULTING GROUP INC COM 447462102 0 1 SH   DFND 2,5 1 0 0
HURON CONSULTING GROUP INC COM 447462102 639 14,450 SH   DFND 10,13,14 14,450 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 103 3,717 SH   DFND 10,13,14 3,717 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,228 44,539 SH   DFND 10,12,13,15 44,539 0 0
HUYA INC ADS REP SHS A 44852D108 418 22,365 SH   DFND 9,10,13 22,365 0 0
HUYA INC ADS REP SHS A 44852D108 81 4,330 SH   DFND 10,13,14 4,330 0 0
HUYA INC ADS REP SHS A 44852D108 794 42,512 SH   DFND 10,12,13,15 42,512 0 0
HUYA INC ADS REP SHS A 44852D108 771 41,300 SH Call DFND 9,10,13 41,300 0 0
HUYA INC ADS REP SHS A 44852D108 1,439 77,100 SH Put DFND 9,10,13 77,100 0 0
HYATT HOTELS CORP COM CL A 448579102 16 313 SH   DFND 2,5 313 0 0
HYATT HOTELS CORP COM CL A 448579102 40 790 SH   DFND 2,5,8 790 0 0
HYATT HOTELS CORP COM CL A 448579102 4,268 84,866 SH   DFND 10,13,14 84,866 0 0
IDT CORP CL B NEW 448947507 19 2,970 SH   DFND 10,13,14 2,970 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 96 2,496 SH   DFND 10,13,14 2,496 0 0
IAC INTERACTIVECORP COM 44919P508 42,147 130,326 SH   DFND 2,5 130,326 0 0
IAC INTERACTIVECORP COM 44919P508 43 132 SH   DFND 2,5,8 132 0 0
IAC INTERACTIVECORP COM 44919P508 4,929 15,240 SH   DFND 9,10,13 15,240 0 0
IAC INTERACTIVECORP COM 44919P508 67,764 209,536 SH   DFND 10,13,14 209,536 0 0
IAC INTERACTIVECORP COM 44919P508 280 865 SH   DFND 10,12,13,15 865 0 0
IAC INTERACTIVECORP COM 44919P508 27,877 86,200 SH Call DFND 9,10,13 86,200 0 0
IAC INTERACTIVECORP COM 44919P508 39,584 122,400 SH Put DFND 9,10,13 122,400 0 0
ICF INTL INC COM 44925C103 783 12,080 SH   DFND 10,13,14 12,080 0 0
IAA INC COM 449253103 758 19,642 SH   DFND 2,5 19,642 0 0
IAA INC COM 449253103 145 3,763 SH   DFND 2,5,8 3,763 0 0
IAA INC COM 449253103 1,867 48,406 SH   DFND 10,13,14 48,406 0 0
ICU MED INC COM 44930G107 15 84 SH   DFND 2,5 84 0 0
ICU MED INC COM 44930G107 12 66 SH   DFND 2,5,7 66 0 0
ICU MED INC COM 44930G107 55 299 SH   DFND 2,5,8 299 0 0
ICU MED INC COM 44930G107 1,737 9,423 SH   DFND 10,13,14 9,423 0 0
ICAD INC COM NEW 44934S206 67 6,683 SH   DFND 10,13,14 6,683 0 0
IES HLDGS INC COM 44951W106 60 2,581 SH   DFND 10,13,14 2,581 0 0
IGM BIOSCIENCES INC COM 449585108 388 5,319 SH   DFND 10,13,14 5,319 0 0
IPG PHOTONICS CORP COM 44980X109 5,457 34,023 SH   DFND 10,13,14 34,023 0 0
IPG PHOTONICS CORP COM 44980X109 133 827 SH   DFND 10,12,13,15 827 0 0
IPG PHOTONICS CORP COM 44980X109 257 1,600 SH Call DFND 9,10,13 1,600 0 0
IPG PHOTONICS CORP COM 44980X109 48 300 SH Put DFND 9,10,13 300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 112 970 SH   DFND 2,5 970 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 118 1,014 SH   DFND 2,5,8 1,014 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,056 26,369 SH   DFND 10,13,14 26,369 0 0
ISTAR INC COM 45031U101 12,465 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 420 34,064 SH   DFND 10,13,14 34,064 0 0
ITT INC COM 45073V108 117 2,000 SH   DFND 2,5 0 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 11 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 2,485 42,303 SH   DFND 10,13,14 42,303 0 0
IBERIABANK CORP COM 450828108 421 9,234 SH   DFND 2,5 9,234 0 0
IBERIABANK CORP COM 450828108 7 155 SH   DFND 2,5,7 155 0 0
IBERIABANK CORP COM 450828108 47 1,028 SH   DFND 2,5,8 1,028 0 0
IBERIABANK CORP COM 450828108 1,396 30,657 SH   DFND 10,13,14 30,657 0 0
IAMGOLD CORP COM 450913108 28 7,000 SH   DFND 10,13,14 7,000 0 0
IAMGOLD CORP COM 450913108 309 78,068 SH   DFND 2,3,4,5 78,068 0 0
IAMGOLD CORP COM 450913108 444 112,300 SH Call DFND 9,10,13 112,300 0 0
IAMGOLD CORP COM 450913108 94 23,700 SH Put DFND 9,10,13 23,700 0 0
IBIO INC COM NEW 451033203 14 6,280 SH   DFND 10,13,14 6,280 0 0
ICICI BANK LIMITED ADR 45104G104 1,781 191,709 SH   DFND 2,5 191,709 0 0
ICICI BANK LIMITED ADR 45104G104 215 23,114 SH   DFND 2,5,8 23,114 0 0
ICICI BANK LIMITED ADR 45104G104 1,796 193,297 SH   DFND 10,13,14 193,297 0 0
ICICI BANK LIMITED ADR 45104G104 574 61,754 SH   DFND 10,12,13,15 61,754 0 0
ICICI BANK LIMITED ADR 45104G104 556 59,900 SH Call DFND 9,10,13 59,900 0 0
ICICI BANK LIMITED ADR 45104G104 93 10,000 SH Call DFND 10,12,13,15 10,000 0 0
ICICI BANK LIMITED ADR 45104G104 175 18,800 SH Put DFND 9,10,13 18,800 0 0
ICICI BANK LIMITED ADR 45104G104 93 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 504,620 10,406,683 SH   DFND 2,5 10,406,683 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 41 852 SH   DFND 9,10,13 852 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 63 1,300 SH   DFND 10,13,14 1,300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 82 1,700 SH Call DFND 9,10,13 1,700 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 92 1,900 SH Put DFND 9,10,13 1,900 0 0
IDACORP INC COM 451107106 42 482 SH   DFND 2,5 482 0 0
IDACORP INC COM 451107106 5 53 SH   DFND 2,5,7 53 0 0
IDACORP INC COM 451107106 40 459 SH   DFND 2,5,8 459 0 0
IDACORP INC COM 451107106 1,633 18,685 SH   DFND 10,13,14 18,685 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 23 1,626 SH   DFND 10,13,14 1,626 0 0
IDEANOMICS INC COM 45166V106 3 1,389 SH   DFND 10,13,14 1,389 0 0
IDEX CORP COM 45167R104 383 2,421 SH   DFND 2,5 2,421 0 0
IDEX CORP COM 45167R104 8 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 110 694 SH   DFND 2,5,8 694 0 0
IDEX CORP COM 45167R104 9,495 60,082 SH   DFND 10,13,14 60,082 0 0
IDEX CORP COM 45167R104 2,801 17,725 SH   DFND 10,12,13,15 17,725 0 0
IDEXX LABS INC COM 45168D104 7,776 23,551 SH   DFND 2,5 23,551 0 0
IDEXX LABS INC COM 45168D104 29 87 SH   DFND 2,5,7 87 0 0
IDEXX LABS INC COM 45168D104 77 234 SH   DFND 2,5,8 234 0 0
IDEXX LABS INC COM 45168D104 18,170 55,035 SH   DFND 10,13,14 55,035 0 0
IDEXX LABS INC COM 45168D104 23 71 SH   DFND 10,12,13,15 71 0 0
IDEXX LABS INC COM 45168D104 891 2,700 SH Call DFND 9,10,13 2,700 0 0
IDEXX LABS INC COM 45168D104 165 500 SH Put DFND 9,10,13 500 0 0
IHEARTMEDIA INC COM CL A 45174J509 167 20,052 SH   DFND 10,13,14 20,052 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,305 13,185 SH   DFND 2,5 9,251 3,934 0
ILLINOIS TOOL WKS INC COM 452308109 87 497 SH   DFND 2,5,7 497 0 0
ILLINOIS TOOL WKS INC COM 452308109 158 905 SH   DFND 2,5,8 730 175 0
ILLINOIS TOOL WKS INC COM 452308109 775 4,434 SH   DFND 9,10,13 4,434 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,102 189,319 SH   DFND 10,13,14 189,319 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,610 32,083 SH   DFND 10,12,13,15 32,083 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,360 13,500 SH Call DFND 9,10,13 13,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,372 53,600 SH Put DFND 9,10,13 53,600 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 684 460,000 PRN   DFND 10,13,14 460,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,625 3,338,000 PRN   DFND 10,13,14 3,338,000 0 0
ILLUMINA INC COM 452327109 372 1,004 SH   DFND 1,6 1,004 0 0
ILLUMINA INC COM 452327109 22,887 61,799 SH   DFND 2,5 61,779 20 0
ILLUMINA INC COM 452327109 1,051 2,837 SH   DFND 2,5,7 2,837 0 0
ILLUMINA INC COM 452327109 1,841 4,971 SH   DFND 2,5,8 4,971 0 0
ILLUMINA INC COM 452327109 2,677 7,229 SH   DFND 9,10,13 7,229 0 0
ILLUMINA INC COM 452327109 46,193 124,727 SH   DFND 10,13,14 124,727 0 0
ILLUMINA INC COM 452327109 1,888 5,099 SH   DFND 10,12,13,15 5,099 0 0
ILLUMINA INC COM 452327109 635 1,715 SH   DFND 10,11,12,13,15 1,715 0 0
ILLUMINA INC COM 452327109 13,407 36,200 SH Call DFND 2,5 36,200 0 0
ILLUMINA INC COM 452327109 9,185 24,800 SH Call DFND 9,10,13 24,800 0 0
ILLUMINA INC COM 452327109 2,963 8,000 SH Call DFND 10,12,13,15 8,000 0 0
ILLUMINA INC COM 452327109 15,481 41,800 SH Put DFND 2,5 41,800 0 0
ILLUMINA INC COM 452327109 17,073 46,100 SH Put DFND 9,10,13 46,100 0 0
ILLUMINA INC COM 452327109 10,481 28,300 SH Put DFND 10,12,13,15 28,300 0 0
IMAX CORP COM 45245E109 265 23,650 SH   DFND 10,13,14 23,650 0 0
IMAX CORP COM 45245E109 64 5,700 SH Call DFND 9,10,13 5,700 0 0
IMAX CORP COM 45245E109 73 6,500 SH Put DFND 9,10,13 6,500 0 0
IMARA INC COM 45249V107 19 672 SH   DFND 10,13,14 672 0 0
IMMUNIC INC COM 4525EP101 6 507 SH   DFND 10,13,14 507 0 0
IMMERSION CORP COM 452521107 20 3,164 SH   DFND 10,13,14 3,164 0 0
IMMUCELL CORP COM PAR 452525306 4 930 SH   DFND 10,13,14 930 0 0
IMMUNOGEN INC COM 45253H101 51 11,111 SH   DFND 2,5 11,111 0 0
IMMUNOGEN INC COM 45253H101 1 210 SH   DFND 2,5,7 210 0 0
IMMUNOGEN INC COM 45253H101 16 3,550 SH   DFND 2,5,8 3,550 0 0
IMMUNOGEN INC COM 45253H101 1,373 298,562 SH   DFND 10,13,14 298,562 0 0
IMMUNOVANT INC COM 45258J102 318 13,080 SH   DFND 10,13,14 13,080 0 0
IMMUNOMEDICS INC COM 452907108 167 4,710 SH   DFND 2,5 4,710 0 0
IMMUNOMEDICS INC COM 452907108 0 9 SH   DFND 2,5,8 9 0 0
IMMUNOMEDICS INC COM 452907108 836 23,600 SH   DFND 9,10,13 23,600 0 0
IMMUNOMEDICS INC COM 452907108 4,002 112,927 SH   DFND 10,13,14 112,927 0 0
IMMUNOMEDICS INC COM 452907108 4,891 138,000 SH Call DFND 9,10,13 138,000 0 0
IMMUNOMEDICS INC COM 452907108 1,864 52,600 SH Put DFND 9,10,13 52,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 38 SH   DFND 2,5,8 38 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 101 SH   DFND 10,13,14 101 0 0
IMPERIAL OIL LTD COM NEW 453038408 707 44,069 SH   DFND 2,3,4,5 44,069 0 0
IMPERIAL OIL LTD COM NEW 453038408 616 38,402 SH   DFND 10,12,13,15 38,402 0 0
IMPINJ INC COM 453204109 149 5,410 SH   DFND 10,13,14 5,410 0 0
INCYTE CORP COM 45337C102 15 148 SH   DFND 1,6 148 0 0
INCYTE CORP COM 45337C102 882 8,483 SH   DFND 2,5 8,483 0 0
INCYTE CORP COM 45337C102 7 65 SH   DFND 2,4,5 65 0 0
INCYTE CORP COM 45337C102 22 216 SH   DFND 2,5,7 216 0 0
INCYTE CORP COM 45337C102 18 175 SH   DFND 2,5,8 175 0 0
INCYTE CORP COM 45337C102 1,740 16,736 SH   DFND 9,10,13 16,736 0 0
INCYTE CORP COM 45337C102 20,201 194,300 SH   DFND 10,13,14 194,300 0 0
INCYTE CORP COM 45337C102 89 855 SH   DFND 10,12,13,15 855 0 0
INCYTE CORP COM 45337C102 1,248 12,000 SH Call DFND 9,10,13 12,000 0 0
INCYTE CORP COM 45337C102 6,009 57,800 SH Put DFND 9,10,13 57,800 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 52 1,703 SH   DFND 10,13,14 1,703 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 912 79,366 SH   DFND 10,13,14 79,366 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,108 16,509 SH   DFND 10,13,14 16,509 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 27 1,845 SH   DFND 2,5 1,845 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 145 9,744 SH   DFND 10,13,14 9,744 0 0
INDEPENDENT BK GROUP INC COM 45384B106 365 9,016 SH   DFND 2,5 9,016 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 136 SH   DFND 2,5,8 136 0 0
INDEPENDENT BK GROUP INC COM 45384B106 661 16,316 SH   DFND 10,13,14 16,316 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31 1,019 SH   DFND 10,13,14 1,019 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4 170 SH   DFND 10,13,14 170 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 43 1,760 SH   DFND 10,13,14 1,760 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 87 4,350 SH   DFND 10,13,14 4,350 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 6 350 SH   DFND 10,13,14 350 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 428 22,090 SH   DFND 10,13,14 22,090 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 15 570 SH   DFND 10,13,14 570 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 24 973 SH   DFND 10,13,14 973 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH   DFND 2,5,7 81 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,190 57,903 SH   DFND 10,13,14 57,903 0 0
INFINERA CORP COM 45667G103 112 18,910 SH   DFND 9,10,13 18,910 0 0
INFINERA CORP COM 45667G103 2,688 454,131 SH   DFND 10,13,14 454,131 0 0
INFINERA CORP COM 45667G103 213 35,900 SH Call DFND 9,10,13 35,900 0 0
INFINERA CORP COM 45667G103 88 14,900 SH Put DFND 9,10,13 14,900 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 92 44,277 SH   DFND 10,13,14 44,277 0 0
INFOSYS LTD SPONSORED ADR 456788108 933 96,580 SH   DFND 2,5 95,603 977 0
INFOSYS LTD SPONSORED ADR 456788108 86 8,926 SH   DFND 2,5,7 8,926 0 0
INFOSYS LTD SPONSORED ADR 456788108 97 9,992 SH   DFND 2,5,8 9,992 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 4,466 SH   DFND 9,10,13 4,466 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,317 757,417 SH   DFND 10,13,14 757,417 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,834 396,911 SH   DFND 10,12,13,15 396,911 0 0
INFOSYS LTD SPONSORED ADR 456788108 76 7,900 SH Call DFND 9,10,13 7,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 183 18,900 SH Put DFND 9,10,13 18,900 0 0
ING GROEP N.V. SPONSORED ADR 456837103 216 31,299 SH   DFND 2,5 29,101 2,198 0
ING GROEP N.V. SPONSORED ADR 456837103 13 1,922 SH   DFND 2,5,7 1,922 0 0
ING GROEP N.V. SPONSORED ADR 456837103 87 12,563 SH   DFND 2,5,8 12,563 0 0
ING GROEP N.V. SPONSORED ADR 456837103 149 21,550 SH   DFND 9,10,13 21,550 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,379 199,854 SH   DFND 10,13,14 199,854 0 0
ING GROEP N.V. SPONSORED ADR 456837103 177 25,700 SH Call DFND 9,10,13 25,700 0 0
ING GROEP N.V. SPONSORED ADR 456837103 257 37,200 SH Put DFND 9,10,13 37,200 0 0
INFUSYSTEM HLDGS INC COM 45685K102 23 2,008 SH   DFND 10,13,14 2,008 0 0
INGERSOLL RAND INC COM 45687V106 374 13,288 SH   DFND 2,5 13,288 0 0
INGERSOLL RAND INC COM 45687V106 12 427 SH   DFND 2,5,7 427 0 0
INGERSOLL RAND INC COM 45687V106 16 563 SH   DFND 2,5,8 563 0 0
INGERSOLL RAND INC COM 45687V106 8,406 298,923 SH   DFND 10,13,14 298,923 0 0
INGERSOLL RAND INC COM 45687V106 1,984 70,560 SH   DFND 10,12,13,15 70,560 0 0
INGEVITY CORP COM 45688C107 120 2,290 SH   DFND 2,5 2,290 0 0
INGEVITY CORP COM 45688C107 2 40 SH   DFND 2,5,7 40 0 0
INGEVITY CORP COM 45688C107 11 216 SH   DFND 2,5,8 216 0 0
INGEVITY CORP COM 45688C107 1,015 19,303 SH   DFND 10,13,14 19,303 0 0
INGLES MKTS INC CL A 457030104 621 14,417 SH   DFND 10,13,14 14,417 0 0
INGREDION INC COM 457187102 156 1,877 SH   DFND 2,5 1,877 0 0
INGREDION INC COM 457187102 18 220 SH   DFND 2,5,7 220 0 0
INGREDION INC COM 457187102 36 433 SH   DFND 2,5,8 433 0 0
INGREDION INC COM 457187102 2,108 25,402 SH   DFND 10,13,14 25,402 0 0
INGREDION INC COM 457187102 105 1,268 SH   DFND 10,12,13,15 1,268 0 0
INGREDION INC COM 457187102 191 2,300 SH Call DFND 9,10,13 2,300 0 0
INGREDION INC COM 457187102 8 100 SH Put DFND 9,10,13 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45 908 SH   DFND 2,5 908 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,182 24,023 SH   DFND 10,13,14 24,023 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 9,345 9,615,000 PRN   DFND 10,13,14 9,615,000 0 0
INSMED INC COM PAR $.01 457669307 1,964 71,305 SH   DFND 10,13,14 71,305 0 0
INSMED INC COM PAR $.01 457669307 185 6,700 SH Call DFND 9,10,13 6,700 0 0
INSMED INC COM PAR $.01 457669307 25 900 SH Put DFND 9,10,13 900 0 0
INNOSPEC INC COM 45768S105 2,466 31,923 SH   DFND 10,13,14 31,923 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 50 10,000 SH   DFND 10,13,14 10,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 23 8,000 PRN   DFND 10,13,14 8,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 21 10,000 PRN   DFND 10,13,14 10,000 0 0
INPHI CORP COM 45772F107 21 175 SH   DFND 2,5 175 0 0
INPHI CORP COM 45772F107 38 327 SH   DFND 2,5,8 327 0 0
INPHI CORP COM 45772F107 11,034 93,908 SH   DFND 10,13,14 93,908 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,387 274,115 SH   DFND 10,13,14 274,115 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,229 119,800 SH Call DFND 9,10,13 119,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,547 57,400 SH Put DFND 9,10,13 57,400 0 0
INSPIRE MED SYS INC COM 457730109 642 7,380 SH   DFND 10,13,14 7,380 0 0
INSTEEL INDUSTRIES INC COM 45774W108 158 8,308 SH   DFND 10,13,14 8,308 0 0
INSPERITY INC COM 45778Q107 39 604 SH   DFND 2,5 604 0 0
INSPERITY INC COM 45778Q107 3 41 SH   DFND 2,5,8 41 0 0
INSPERITY INC COM 45778Q107 1,152 17,789 SH   DFND 10,13,14 17,789 0 0
INOGEN INC COM 45780L104 47 1,323 SH   DFND 9,10,13 1,323 0 0
INOGEN INC COM 45780L104 298 8,384 SH   DFND 10,13,14 8,384 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 10,12,13,15 1 0 0
INOGEN INC COM 45780L104 114 3,200 SH Call DFND 9,10,13 3,200 0 0
INOGEN INC COM 45780L104 259 7,300 SH Put DFND 9,10,13 7,300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 5 SH   DFND 2,5 5 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,545 37,001 SH   DFND 10,13,14 37,001 0 0
INOVALON HLDGS INC COM CL A 45781D101 105 5,458 SH   DFND 2,5 5,458 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 45 SH   DFND 2,5,8 45 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,526 79,246 SH   DFND 10,13,14 79,246 0 0
INNOVIVA INC COM 45781M101 919 65,761 SH   DFND 2,5 65,761 0 0
INNOVIVA INC COM 45781M101 6 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 781 55,901 SH   DFND 10,13,14 55,901 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,789 20,325 SH   DFND 10,13,14 20,325 0 0
INSEEGO CORP COM 45782B104 0 18 SH   DFND 2,5 18 0 0
INSEEGO CORP COM 45782B104 321 27,647 SH   DFND 10,13,14 27,647 0 0
INSULET CORP COM 45784P101 810 4,169 SH   DFND 2,5 4,169 0 0
INSULET CORP COM 45784P101 58 296 SH   DFND 2,5,8 296 0 0
INSULET CORP COM 45784P101 4,994 25,706 SH   DFND 10,13,14 25,706 0 0
INSULET CORP COM 45784P101 143 738 SH   DFND 10,12,13,15 738 0 0
INSULET CORP COM 45784P101 1,068 5,500 SH Call DFND 9,10,13 5,500 0 0
INSULET CORP COM 45784P101 1,729 8,900 SH Put DFND 9,10,13 8,900 0 0
INSURANCE ACQUISITION CORP CL A 457867109 65 5,000 SH   DFND 10,13,14 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,953 403,343 SH   DFND 2,5 403,343 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 139 SH   DFND 2,5,8 139 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,587 118,893 SH   DFND 10,13,14 118,893 0 0
INTEL CORP COM 458140100 18,691 312,408 SH   DFND 2,5 146,613 165,795 0
INTEL CORP COM 458140100 368 6,146 SH   DFND 2,5,7 6,146 0 0
INTEL CORP COM 458140100 3,321 55,503 SH   DFND 2,5,8 53,218 2,285 0
INTEL CORP COM 458140100 3,487 58,284 SH   DFND 9,10,13 58,284 0 0
INTEL CORP COM 458140100 220,565 3,686,526 SH   DFND 10,13,14 3,686,526 0 0
INTEL CORP COM 458140100 16,379 273,765 SH   DFND 10,12,13,15 273,765 0 0
INTEL CORP COM 458140100 2,516 42,059 SH   DFND 10,11,12,13,15 42,059 0 0
INTEL CORP COM 458140100 25,027 418,300 SH Call DFND 2,5 418,300 0 0
INTEL CORP COM 458140100 13,623 227,700 SH Call DFND 9,10,13 227,700 0 0
INTEL CORP COM 458140100 5,026 84,000 SH Call DFND 10,13,14 84,000 0 0
INTEL CORP COM 458140100 1,197 20,000 SH Call DFND 10,12,13,15 20,000 0 0
INTEL CORP COM 458140100 897 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
INTEL CORP COM 458140100 32,625 545,300 SH Put DFND 2,5 545,300 0 0
INTEL CORP COM 458140100 13,204 220,700 SH Put DFND 9,10,13 220,700 0 0
INTEL CORP COM 458140100 8,975 150,000 SH Put DFND 10,13,14 150,000 0 0
INTEL CORP COM 458140100 11,667 195,000 SH Put DFND 10,12,13,15 195,000 0 0
INTEL CORP COM 458140100 2,393 40,000 SH Put DFND 10,11,12,13,15 40,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 33 960 SH   DFND 10,13,14 960 0 0
INTELLICHECK INC COM NEW 45817G201 16 2,157 SH   DFND 10,13,14 2,157 0 0
INTEGER HLDGS CORP COM 45826H109 625 8,550 SH   DFND 2,5 8,550 0 0
INTEGER HLDGS CORP COM 45826H109 8 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 1,098 15,027 SH   DFND 10,13,14 15,027 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7 323 SH   DFND 2,5 323 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 850 40,433 SH   DFND 10,13,14 40,433 0 0
INTER PARFUMS INC COM 458334109 391 8,126 SH   DFND 10,13,14 8,126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 710 16,987 SH   DFND 9,10,13 16,987 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,251 53,892 SH   DFND 10,13,14 53,892 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 539 12,900 SH Call DFND 9,10,13 12,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,387 33,200 SH Put DFND 9,10,13 33,200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 5,000 PRN   DFND 10,13,14 5,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,199 25,031 SH   DFND 9,10,13 25,031 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,104 23,034 SH   DFND 10,13,14 23,034 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,169 24,400 SH Call DFND 9,10,13 24,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,788 58,200 SH Put DFND 9,10,13 58,200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 32 SH   DFND 2,5 32 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 154 SH   DFND 2,5,7 154 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 246 SH   DFND 2,5,8 246 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 152 3,423 SH   DFND 10,13,14 3,423 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13,308 300,000 SH   DFND 10,12,13,15 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,279 57,628 SH   DFND 1,6 57,628 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,865 380,619 SH   DFND 2,5 372,599 8,020 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,223 13,350 SH   DFND 2,5,7 13,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,582 28,189 SH   DFND 2,5,8 28,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 582 SH   DFND 9,10,13 582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,337 462,192 SH   DFND 10,13,14 462,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 788 SH   DFND 10,12,13,15 788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,479 48,900 SH Call DFND 9,10,13 48,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,320 200,000 SH Put DFND 2,5 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,545 38,700 SH Put DFND 9,10,13 38,700 0 0
INTERFACE INC COM 458665304 213 26,226 SH   DFND 10,13,14 26,226 0 0
INTERDIGITAL INC COM 45867G101 1 19 SH   DFND 2,5,8 19 0 0
INTERDIGITAL INC COM 45867G101 713 12,589 SH   DFND 10,13,14 12,589 0 0
INTERDIGITAL INC COM 45867G101 102 1,800 SH Call DFND 9,10,13 1,800 0 0
INTERDIGITAL INC COM 45867G101 45 800 SH Put DFND 9,10,13 800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 146 4,569 SH   DFND 2,5 4,569 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 43 SH   DFND 2,5,8 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 645 20,132 SH   DFND 10,13,14 20,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,595 203,652 SH   DFND 2,5 185,766 17,886 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,134 SH   DFND 2,5,7 1,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,624 13,451 SH   DFND 2,5,8 13,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,019 33,282 SH   DFND 9,10,13 33,282 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,760 660,430 SH   DFND 10,13,14 660,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,357 60,921 SH   DFND 10,12,13,15 60,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 426 3,531 SH   DFND 10,11,12,13,15 3,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,400 SH Call DFND 2,5 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,086 298,800 SH Call DFND 9,10,13 298,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,400 SH Put DFND 2,5 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,439 351,400 SH Put DFND 9,10,13 351,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,377 94,200 SH Put DFND 10,13,14 94,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,415 20,000 SH Put DFND 10,12,13,15 20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,979 48,821 SH   DFND 2,5 48,821 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 385 SH   DFND 2,5,7 385 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 150 1,227 SH   DFND 2,5,8 1,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 258 SH   DFND 9,10,13 258 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,549 77,980 SH   DFND 10,13,14 77,980 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 832 SH   DFND 10,12,13,15 832 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,567 12,800 SH Call DFND 9,10,13 12,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 1,600 SH Put DFND 9,10,13 1,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 76 6,064 SH   DFND 10,13,14 6,064 0 0
INTL PAPER CO COM 460146103 620 17,619 SH   DFND 2,5 16,374 1,245 0
INTL PAPER CO COM 460146103 43 1,211 SH   DFND 2,5,7 469 742 0
INTL PAPER CO COM 460146103 424 12,029 SH   DFND 2,5,8 12,029 0 0
INTL PAPER CO COM 460146103 1,960 55,671 SH   DFND 9,10,13 55,671 0 0
INTL PAPER CO COM 460146103 11,784 334,682 SH   DFND 10,13,14 334,682 0 0
INTL PAPER CO COM 460146103 3,088 87,715 SH   DFND 10,12,13,15 87,715 0 0
INTL PAPER CO COM 460146103 3,528 100,200 SH Call DFND 9,10,13 100,200 0 0
INTL PAPER CO COM 460146103 1,761 50,000 SH Call DFND 10,12,13,15 50,000 0 0
INTL PAPER CO COM 460146103 6,042 171,600 SH Put DFND 9,10,13 171,600 0 0
INTL PAPER CO COM 460146103 1,761 50,000 SH Put DFND 10,12,13,15 50,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 508 50,000 SH   DFND 10,13,14 50,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 297 17,330 SH   DFND 2,5 17,330 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 782 SH   DFND 2,5,7 782 0 0
INTERPUBLIC GROUP COS INC COM 460690100 198 11,528 SH   DFND 2,5,8 11,528 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45 2,600 SH   DFND 9,10,13 2,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,479 377,571 SH   DFND 10,13,14 377,571 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,018 59,338 SH   DFND 10,12,13,15 59,338 0 0
INTERPUBLIC GROUP COS INC COM 460690100 74 4,300 SH Call DFND 9,10,13 4,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 89 5,200 SH Put DFND 9,10,13 5,200 0 0
INTERSECT ENT INC COM 46071F103 93 6,902 SH   DFND 2,5 6,902 0 0
INTERSECT ENT INC COM 46071F103 8 571 SH   DFND 2,5,8 571 0 0
INTERSECT ENT INC COM 46071F103 122 9,000 SH   DFND 9,10,13 9,000 0 0
INTERSECT ENT INC COM 46071F103 353 26,039 SH   DFND 10,13,14 26,039 0 0
INTERSECT ENT INC COM 46071F103 108 8,000 SH Call DFND 9,10,13 8,000 0 0
INTERSECT ENT INC COM 46071F103 504 37,200 SH Put DFND 9,10,13 37,200 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 83 1,450 SH   DFND 10,13,14 1,450 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 147 2,915 SH   DFND 10,13,14 2,915 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 5 125 SH   DFND 10,13,14 125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 654,250 2,642,367 SH   DFND 2,5 2,642,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 283,290 1,144,143 SH   DFND 10,13,14 1,144,143 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,982 8,004 SH   DFND 10,12,13,15 8,004 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 625,561 2,526,500 SH Call DFND 2,5 2,526,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 517,682 2,090,800 SH Call DFND 9,10,13 2,090,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 563,587 2,276,200 SH Call DFND 10,13,14 2,276,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,284 90,000 SH Call DFND 10,12,13,15 90,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,504,046 6,074,500 SH Put DFND 2,5 6,074,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,115,141 4,503,800 SH Put DFND 9,10,13 4,503,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 199,145 804,300 SH Put DFND 10,13,14 804,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,952 20,000 SH Put DFND 10,12,13,15 20,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 20 1,525 SH   DFND 10,13,14 1,525 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 26 373 SH   DFND 10,13,14 373 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 7 2,000 SH   DFND 10,13,14 2,000 0 0
INTEVAC INC COM 461148108 16 2,904 SH   DFND 10,13,14 2,904 0 0
INTL FCSTONE INC COM 46116V105 655 11,914 SH   DFND 10,13,14 11,914 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 320 12,454 SH   DFND 2,5 12,454 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 569 22,153 SH   DFND 10,13,14 22,153 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 505 SH   DFND 1,6 505 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,828 26,022 SH   DFND 2,5 25,912 110 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126 221 SH   DFND 2,5,7 221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 335 588 SH   DFND 2,5,8 588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,000 12,285 SH   DFND 9,10,13 12,285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,108 131,807 SH   DFND 10,13,14 131,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,819 3,192 SH   DFND 10,12,13,15 3,192 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,080 21,200 SH Call DFND 2,5 21,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,795 110,200 SH Call DFND 9,10,13 110,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,051 3,600 SH Call DFND 10,12,13,15 3,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,733 24,100 SH Call DFND 10,11,12,13,15 24,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,268 11,000 SH Put DFND 2,5 11,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,538 92,200 SH Put DFND 9,10,13 92,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,191 5,600 SH Put DFND 10,12,13,15 5,600 0 0
INTUIT COM 461202103 1,565 5,284 SH   DFND 2,5 5,284 0 0
INTUIT COM 461202103 106 358 SH   DFND 2,5,7 358 0 0
INTUIT COM 461202103 400 1,349 SH   DFND 2,5,8 1,349 0 0
INTUIT COM 461202103 311 1,050 SH   DFND 9,10,13 1,050 0 0
INTUIT COM 461202103 76,595 258,602 SH   DFND 10,13,14 258,602 0 0
INTUIT COM 461202103 1,458 4,921 SH   DFND 10,12,13,15 4,921 0 0
INTUIT COM 461202103 13,921 47,000 SH Call DFND 9,10,13 47,000 0 0
INTUIT COM 461202103 800 2,700 SH Call DFND 10,12,13,15 2,700 0 0
INTUIT COM 461202103 3,702 12,500 SH Call DFND 10,11,12,13,15 12,500 0 0
INTUIT COM 461202103 16,439 55,500 SH Put DFND 9,10,13 55,500 0 0
INTUIT COM 461202103 800 2,700 SH Put DFND 10,12,13,15 2,700 0 0
INVACARE CORP COM 461203101 62 9,719 SH   DFND 10,13,14 9,719 0 0
INTRICON CORP COM 46121H109 16 1,173 SH   DFND 10,13,14 1,173 0 0
INTREPID POTASH INC COM 46121Y102 14 13,643 SH   DFND 10,13,14 13,643 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 354 94,619 SH   DFND 10,13,14 94,619 0 0
INVESCO SR INCOME TR COM 46131H107 11 3,045 SH   DFND 10,13,14 3,045 0 0
INVESCO MUN TR COM 46131J103 12 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6 500 SH   DFND 10,13,14 500 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 76 6,240 SH   DFND 10,13,14 6,240 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 18 1,500 SH   DFND 10,13,14 1,500 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 42 4,000 SH   DFND 10,13,14 4,000 0 0
INVESCO BD FD COM 46132L107 106 5,307 SH   DFND 10,13,14 5,307 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 7 468 SH   DFND 10,13,14 468 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2 200 SH   DFND 10,13,14 200 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 42 5,900 SH   DFND 10,13,14 5,900 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 36 3,058 SH   DFND 10,13,14 3,058 0 0
INVESTAR HLDG CORP COM 46134L105 20 1,382 SH   DFND 10,13,14 1,382 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3 188 SH   DFND 10,13,14 188 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,028 18,558 SH   DFND 10,13,14 18,558 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37 904 SH   DFND 10,13,14 904 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 118 3,253 SH   DFND 10,13,14 3,253 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 89 2,371 SH   DFND 10,13,14 2,371 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 22 475 SH   DFND 10,13,14 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7 65 SH   DFND 10,13,14 65 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 58 385 SH   DFND 10,13,14 385 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 399 1,677 SH   DFND 10,13,14 1,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211 5,950 SH   DFND 10,13,14 5,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 392 8,212 SH   DFND 10,13,14 8,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,954 45,978 SH   DFND 10,13,14 45,978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 29 315 SH   DFND 10,13,14 315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,331 26,769 SH   DFND 10,13,14 26,769 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 510 8,893 SH   DFND 10,13,14 8,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 50 421 SH   DFND 10,13,14 421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 40 SH   DFND 10,12,13,15 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 109 SH   DFND 10,13,14 109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 39 1,050 SH   DFND 10,13,14 1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,852 195,085 SH   DFND 10,13,14 195,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,314 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 451 3,326 SH   DFND 10,13,14 3,326 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,282 47,599 SH   DFND 10,13,14 47,599 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,557 93,701 SH   DFND 10,13,14 93,701 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 360 14,691 SH   DFND 10,13,14 14,691 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 247 6,826 SH   DFND 10,13,14 6,826 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,004 5,661 SH   DFND 10,13,14 5,661 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 739 4,167 SH   DFND 10,12,13,15 4,167 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 2,802 SH   DFND 10,13,14 2,802 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 188 3,839 SH   DFND 10,13,14 3,839 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 41 3,976 SH   DFND 10,13,14 3,976 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 80 718 SH   DFND 10,13,14 718 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76 704 SH   DFND 10,13,14 704 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 394 22,039 SH   DFND 10,13,14 22,039 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 192 1,671 SH   DFND 10,13,14 1,671 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 234 3,620 SH   DFND 10,13,14 3,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 455 7,037 SH   DFND 10,12,13,15 7,037 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 51 772 SH   DFND 10,13,14 772 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 22 681 SH   DFND 10,13,14 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 19 648 SH   DFND 10,13,14 648 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,773 52,875 SH   DFND 10,13,14 52,875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 677 12,363 SH   DFND 10,13,14 12,363 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 16 500 SH   DFND 10,13,14 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 20 661 SH   DFND 10,13,14 661 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 332 5,694 SH   DFND 10,13,14 5,694 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 130 SH   DFND 10,13,14 130 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 155,916 1,600,121 SH   DFND 10,13,14 1,600,121 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 476 7,070 SH   DFND 10,13,14 7,070 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 15 221 SH   DFND 10,13,14 221 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 343,001 2,802,297 SH   DFND 10,13,14 2,802,297 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 24,080 700,250 SH   DFND 10,13,14 700,250 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 721 11,088 SH   DFND 10,13,14 11,088 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 28 451 SH   DFND 10,13,14 451 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,141 92,680 SH   DFND 2,5 92,680 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 277 22,527 SH   DFND 10,13,14 22,527 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 90 7,300 SH Call DFND 9,10,13 7,300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 625 50,800 SH Put DFND 9,10,13 50,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 11,087 201,400 SH   DFND 10,13,14 201,400 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,980 47,845 SH   DFND 10,13,14 47,845 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 195 7,140 SH   DFND 10,13,14 7,140 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 278 11,326 SH   DFND 10,13,14 11,326 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 720 26,070 SH   DFND 10,13,14 26,070 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 232 6,208 SH   DFND 10,13,14 6,208 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 163 8,418 SH   DFND 10,13,14 8,418 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,588 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,150 83,537 SH   DFND 10,13,14 83,537 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369 11,210 SH   DFND 10,13,14 11,210 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH   DFND 10,13,14 3 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 48 2,405 SH   DFND 10,13,14 2,405 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 431 30,511 SH   DFND 10,13,14 30,511 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 296 11,580 SH   DFND 10,13,14 11,580 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 271 10,200 SH   DFND 10,13,14 10,200 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1,437 SH   DFND 10,12,13,15 1,437 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 59 3,097 SH   DFND 10,13,14 3,097 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 164 SH   DFND 10,13,14 164 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 112 3,893 SH   DFND 10,13,14 3,893 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 72 2,503 SH   DFND 10,13,14 2,503 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27 1,503 SH   DFND 10,13,14 1,503 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 262 SH   DFND 10,13,14 262 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 110 4,113 SH   DFND 10,13,14 4,113 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 516 8,136 SH   DFND 10,13,14 8,136 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 139,231 2,602,837 SH   DFND 10,13,14 2,602,837 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 281 15,586 SH   DFND 10,13,14 15,586 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 526 19,056 SH   DFND 10,13,14 19,056 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 239 7,060 SH   DFND 10,13,14 7,060 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 8 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,242 105,000 SH   DFND 2,5 105,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 35,712 1,672,679 SH   DFND 10,13,14 1,672,679 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 9,608 450,000 SH Put DFND 10,13,14 450,000 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 265 9,618 SH   DFND 10,13,14 9,618 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 151 2,750 SH   DFND 10,13,14 2,750 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 156 3,043 SH   DFND 10,13,14 3,043 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 3 90 SH   DFND 10,13,14 90 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,435 43,595 SH   DFND 2,5 43,595 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 230 6,982 SH   DFND 2,5,7 6,982 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 527 16,013 SH   DFND 10,13,14 16,013 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 717 30,584 SH   DFND 2,5 30,584 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 4,397 187,676 SH   DFND 10,13,14 187,676 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 117 5,121 SH   DFND 10,13,14 5,121 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 614 5,789 SH   DFND 10,13,14 5,789 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,762 63,800 SH Call DFND 9,10,13 63,800 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15,888 149,900 SH Put DFND 9,10,13 149,900 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 208 1,732 SH   DFND 10,13,14 1,732 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 607 6,918 SH   DFND 10,13,14 6,918 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,640 18,700 SH Call DFND 9,10,13 18,700 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,228 59,600 SH Put DFND 9,10,13 59,600 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 19 1,441 SH   DFND 10,13,14 1,441 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 273 20,200 SH Call DFND 9,10,13 20,200 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 614 45,500 SH Put DFND 9,10,13 45,500 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 58 8,330 SH   DFND 10,13,14 8,330 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 12 255 SH   DFND 10,13,14 255 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 3 61 SH   DFND 10,13,14 61 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 3 205 SH   DFND 10,13,14 205 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24 930 SH   DFND 10,13,14 930 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,859 146,600 SH Call DFND 9,10,13 146,600 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,279 48,600 SH Put DFND 9,10,13 48,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 857 100,800 SH   DFND 2,5 100,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,003 118,005 SH   DFND 10,13,14 118,005 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 0 3 SH   DFND 2,5,7 3 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 620 8,796 SH   DFND 10,13,14 8,796 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 2,5 1 0 0
INVESTORS TITLE CO COM 461804106 26 212 SH   DFND 10,13,14 212 0 0
INVITAE CORP COM 46185L103 3,053 100,806 SH   DFND 10,13,14 100,806 0 0
INVITAE CORP COM 46185L103 3,701 122,200 SH Call DFND 9,10,13 122,200 0 0
INVITAE CORP COM 46185L103 2,157 71,200 SH Put DFND 9,10,13 71,200 0 0
INVITATION HOMES INC COM 46187W107 0 8 SH   DFND 2,5 8 0 0
INVITATION HOMES INC COM 46187W107 25 907 SH   DFND 2,5,7 907 0 0
INVITATION HOMES INC COM 46187W107 37 1,337 SH   DFND 2,5,8 1,337 0 0
INVITATION HOMES INC COM 46187W107 11,009 399,902 SH   DFND 10,13,14 399,902 0 0
INVITATION HOMES INC COM 46187W107 142 5,174 SH   DFND 10,12,13,15 5,174 0 0
INVITATION HOMES INC COM 46187W107 1,377 50,000 SH Put DFND 10,13,14 50,000 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 38 16,371 SH   DFND 10,13,14 16,371 0 0
IONIS PHARMACEUTICALS INC COM 462222100 531 9,010 SH   DFND 2,5 9,010 0 0
IONIS PHARMACEUTICALS INC COM 462222100 56 947 SH   DFND 2,5,7 947 0 0
IONIS PHARMACEUTICALS INC COM 462222100 141 2,395 SH   DFND 2,5,8 2,395 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,981 152,320 SH   DFND 10,13,14 152,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 76 1,288 SH   DFND 10,12,13,15 1,288 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,492 25,300 SH Call DFND 9,10,13 25,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,327 22,500 SH Put DFND 9,10,13 22,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 713 25,980 SH   DFND 2,5 25,980 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 65 SH   DFND 2,5,7 65 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 381 SH   DFND 2,5,8 381 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,991 254,681 SH   DFND 10,13,14 254,681 0 0
IRADIMED CORP COM 46266A109 18 766 SH   DFND 10,13,14 766 0 0
IQVIA HLDGS INC COM 46266C105 259 1,823 SH   DFND 2,5 1,823 0 0
IQVIA HLDGS INC COM 46266C105 5 38 SH   DFND 2,5,7 38 0 0
IQVIA HLDGS INC COM 46266C105 16 116 SH   DFND 2,5,8 116 0 0
IQVIA HLDGS INC COM 46266C105 14,780 104,175 SH   DFND 10,13,14 104,175 0 0
IQVIA HLDGS INC COM 46266C105 545 3,842 SH   DFND 10,12,13,15 3,842 0 0
IQVIA HLDGS INC COM 46266C105 851 6,000 SH Call DFND 10,12,13,15 6,000 0 0
IQVIA HLDGS INC COM 46266C105 851 6,000 SH Put DFND 10,12,13,15 6,000 0 0
IQIYI INC SPONSORED ADS 46267X108 2,530 109,117 SH   DFND 2,5 109,117 0 0
IQIYI INC SPONSORED ADS 46267X108 23 1,000 SH   DFND 2,4,5 1,000 0 0
IQIYI INC SPONSORED ADS 46267X108 40,768 1,757,995 SH   DFND 10,13,14 1,757,995 0 0
IQIYI INC SPONSORED ADS 46267X108 3,477 149,950 SH   DFND 10,12,13,15 149,950 0 0
IQIYI INC SPONSORED ADS 46267X108 3,349 144,400 SH Call DFND 9,10,13 144,400 0 0
IQIYI INC SPONSORED ADS 46267X108 3,659 157,800 SH Put DFND 9,10,13 157,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 9 SH   DFND 2,5 9 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 156 SH   DFND 2,5,7 156 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,817 71,426 SH   DFND 10,13,14 71,426 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 425 16,700 SH Call DFND 9,10,13 16,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 92 3,600 SH Put DFND 9,10,13 3,600 0 0
IROBOT CORP COM 462726100 470 5,602 SH   DFND 2,5 5,602 0 0
IROBOT CORP COM 462726100 18 217 SH   DFND 2,5,8 217 0 0
IROBOT CORP COM 462726100 2,903 34,597 SH   DFND 10,13,14 34,597 0 0
IROBOT CORP COM 462726100 3,177 37,871 SH   DFND 10,12,13,15 37,871 0 0
IROBOT CORP COM 462726100 207 2,469 SH   DFND 10,11,12,13,15 2,469 0 0
IROBOT CORP COM 462726100 4,975 59,300 SH Call DFND 9,10,13 59,300 0 0
IROBOT CORP COM 462726100 4,195 50,000 SH Call DFND 10,13,14 50,000 0 0
IROBOT CORP COM 462726100 9,044 107,800 SH Put DFND 2,5 107,800 0 0
IROBOT CORP COM 462726100 4,564 54,400 SH Put DFND 9,10,13 54,400 0 0
IROBOT CORP COM 462726100 24,767 295,200 SH Put DFND 10,13,14 295,200 0 0
IRON MTN INC NEW COM 46284V101 12 464 SH   DFND 2,5 464 0 0
IRON MTN INC NEW COM 46284V101 6 229 SH   DFND 2,5,7 229 0 0
IRON MTN INC NEW COM 46284V101 690 26,432 SH   DFND 2,5,8 26,432 0 0
IRON MTN INC NEW COM 46284V101 83 3,180 SH   DFND 9,10,13 3,180 0 0
IRON MTN INC NEW COM 46284V101 5,464 209,349 SH   DFND 10,13,14 209,349 0 0
IRON MTN INC NEW COM 46284V101 599 22,967 SH   DFND 10,12,13,15 22,967 0 0
IRON MTN INC NEW COM 46284V101 2,555 97,900 SH Call DFND 9,10,13 97,900 0 0
IRON MTN INC NEW COM 46284V101 783 30,000 SH Call DFND 10,12,13,15 30,000 0 0
IRON MTN INC NEW COM 46284V101 3,189 122,200 SH Put DFND 9,10,13 122,200 0 0
IRON MTN INC NEW COM 46284V101 783 30,000 SH Put DFND 10,12,13,15 30,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 52 50,000 PRN   DFND 10,13,14 50,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 565 SH   DFND 2,4,5 565 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,541 149,354 SH   DFND 10,13,14 149,354 0 0
ISHARES SILVER TR ISHARES 46428Q109 371 21,811 SH   DFND 2,5 21,811 0 0
ISHARES SILVER TR ISHARES 46428Q109 328 19,301 SH   DFND 9,10,13 19,301 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,626 95,590 SH   DFND 10,13,14 95,590 0 0
ISHARES SILVER TR ISHARES 46428Q109 34,935 2,053,800 SH Call DFND 9,10,13 2,053,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 103,761 6,100,000 SH Call DFND 10,13,14 6,100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 21,181 1,245,200 SH Put DFND 9,10,13 1,245,200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 200 SH   DFND 10,13,14 200 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,593 858,892 SH   DFND 2,5 847,915 10,977 0
ISHARES GOLD TRUST ISHARES 464285105 968 56,949 SH   DFND 2,5,7 54,449 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 1,405 82,680 SH   DFND 2,5,8 81,897 783 0
ISHARES GOLD TRUST ISHARES 464285105 5,314 312,757 SH   DFND 9,10,13 312,757 0 0
ISHARES GOLD TRUST ISHARES 464285105 101,907 5,998,048 SH   DFND 10,13,14 5,998,048 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,815 165,699 SH   DFND 10,12,13,15 165,699 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,436 496,500 SH Call DFND 9,10,13 496,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 243 14,300 SH Put DFND 9,10,13 14,300 0 0
ISHARES INC MSCI AUST ETF 464286103 166 8,609 SH   DFND 10,13,14 8,609 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 20 810 SH   DFND 10,13,14 810 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 15 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC INTL HIGH YIELD 464286210 62 1,268 SH   DFND 10,13,14 1,268 0 0
ISHARES INC JP MRGN EM HI BD 464286285 86 2,000 SH   DFND 10,13,14 2,000 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 8 253 SH   DFND 10,13,14 253 0 0
ISHARES INC EM MKTS DIV ETF 464286319 61 1,939 SH   DFND 10,13,14 1,939 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 631 21,937 SH   DFND 2,5 21,937 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,276 113,920 SH   DFND 9,10,13 113,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 568 19,740 SH   DFND 10,13,14 19,740 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,144 144,094 SH   DFND 10,12,13,15 144,094 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,438 502,000 SH Call DFND 2,5 502,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,879 204,400 SH Call DFND 9,10,13 204,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,132 700,000 SH Put DFND 2,5 700,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,290 357,800 SH Put DFND 9,10,13 357,800 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3 50 SH   DFND 10,13,14 50 0 0
ISHARES INC MSCI CDA ETF 464286509 1,773 68,526 SH   DFND 2,5 68,526 0 0
ISHARES INC MSCI CDA ETF 464286509 370 14,280 SH   DFND 10,13,14 14,280 0 0
ISHARES INC JP MORGAN EM ETF 464286517 42 1,025 SH   DFND 10,13,14 1,025 0 0
ISHARES INC MIN VOL GBL ETF 464286525 266 3,037 SH   DFND 10,13,14 3,037 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 912 17,542 SH   DFND 10,13,14 17,542 0 0
ISHARES INC MSCI EURZONE ETF 464286608 804 22,031 SH   DFND 10,13,14 22,031 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 16 300 SH   DFND 10,13,14 300 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,916 70,098 SH   DFND 10,12,13,15 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,843 96,666 SH   DFND 1,6 96,666 0 0
ISHARES INC MSCI PAC JP ETF 464286665 497 12,493 SH   DFND 2,5 12,493 0 0
ISHARES INC MSCI PAC JP ETF 464286665 382 9,620 SH   DFND 10,13,14 9,620 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 101 SH   DFND 10,13,14 101 0 0
ISHARES INC MSCI TURKEY ETF 464286715 50 2,170 SH   DFND 9,10,13 2,170 0 0
ISHARES INC MSCI TURKEY ETF 464286715 901 38,800 SH Call DFND 9,10,13 38,800 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,067 89,000 SH Put DFND 9,10,13 89,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 31 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 5 202 SH   DFND 2,5 202 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,020 35,364 SH   DFND 2,5 35,364 0 0
ISHARES INC MSCI STH KOR ETF 464286772 86 1,500 SH   DFND 9,10,13 1,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 51 888 SH   DFND 10,13,14 888 0 0
ISHARES INC MSCI STH KOR ETF 464286772 187 3,273 SH   DFND 10,12,13,15 3,273 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,857 50,000 SH Call DFND 2,5 50,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 691 12,100 SH Call DFND 9,10,13 12,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,245 21,800 SH Put DFND 9,10,13 21,800 0 0
ISHARES INC MSCI STH AFR ETF 464286780 53 1,500 SH   DFND 10,12,13,15 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 26 954 SH   DFND 2,5 954 0 0
ISHARES INC MSCI GERMANY ETF 464286806 48 1,768 SH   DFND 10,13,14 1,768 0 0
ISHARES INC MSCI GERMANY ETF 464286806 610 22,500 SH Call DFND 9,10,13 22,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,361 50,200 SH Put DFND 9,10,13 50,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 823 25,813 SH   DFND 9,10,13 25,813 0 0
ISHARES INC MSCI MEXICO ETF 464286822 346 10,865 SH   DFND 10,13,14 10,865 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2 75 SH   DFND 10,12,13,15 75 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,592 81,300 SH Call DFND 9,10,13 81,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,587 112,500 SH Put DFND 9,10,13 112,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 110 5,153 SH   DFND 2,5 5,153 0 0
ISHARES INC MSCI HONG KG ETF 464286871 40 1,880 SH   DFND 10,13,14 1,880 0 0
ISHARES INC MSCI HONG KG ETF 464286871 76,378 3,574,085 SH   DFND 10,12,13,15 3,574,085 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,643 76,900 SH Call DFND 9,10,13 76,900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,079 97,300 SH Put DFND 9,10,13 97,300 0 0
ISHARES TR S&P 100 ETF 464287101 399 2,800 SH   DFND 9,10,13 2,800 0 0
ISHARES TR S&P 100 ETF 464287101 1,521 10,681 SH   DFND 10,13,14 10,681 0 0
ISHARES TR S&P 100 ETF 464287101 157 1,100 SH Call DFND 9,10,13 1,100 0 0
ISHARES TR S&P 100 ETF 464287101 157 1,100 SH Put DFND 9,10,13 1,100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6,303 26,881 SH   DFND 10,13,14 26,881 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,208 6,919 SH   DFND 10,13,14 6,919 0 0
ISHARES TR CORE S&P TTL STK 464287150 389 5,607 SH   DFND 10,13,14 5,607 0 0
ISHARES TR SELECT DIVID ETF 464287168 97 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,614 44,770 SH   DFND 10,13,14 44,770 0 0
ISHARES TR TIPS BD ETF 464287176 1,023 8,320 SH   DFND 2,5 8,320 0 0
ISHARES TR TIPS BD ETF 464287176 9,466 76,956 SH   DFND 10,13,14 76,956 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,496 1,624,575 SH   DFND 2,5 1,624,575 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42 1,050 SH   DFND 2,5,8 375 675 0
ISHARES TR CHINA LG-CAP ETF 464287184 698 17,580 SH   DFND 9,10,13 17,580 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 928 23,374 SH   DFND 10,13,14 23,374 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 221,159 5,570,753 SH   DFND 10,12,13,15 5,570,753 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,880 400,000 SH Call DFND 2,5 400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,551 165,000 SH Call DFND 9,10,13 165,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,858 475,000 SH Call DFND 10,13,14 475,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 993 25,000 SH Call DFND 10,12,13,15 25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,760 800,000 SH Put DFND 2,5 800,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,512 466,300 SH Put DFND 9,10,13 466,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 109,175 2,750,000 SH Put DFND 10,13,14 2,750,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,648 1,175,000 SH Put DFND 10,12,13,15 1,175,000 0 0
ISHARES TR TRANS AVG ETF 464287192 32,647 200,734 SH   DFND 10,13,14 200,734 0 0
ISHARES TR TRANS AVG ETF 464287192 1,301 8,000 SH Put DFND 10,13,14 8,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,767 8,935 SH   DFND 2,5 8,935 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,635 11,738 SH   DFND 2,5,7 11,738 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,427 98,249 SH   DFND 10,13,14 98,249 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,171 26,823 SH   DFND 2,5 26,823 0 0
ISHARES TR CORE US AGGBD ET 464287226 67 569 SH   DFND 2,5,7 569 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,219 272,554 SH   DFND 10,13,14 272,554 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,679 90,340 SH   DFND 10,12,13,15 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,059 26,493 SH   DFND 2,5 26,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 791 19,771 SH   DFND 2,5,7 19,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 185 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 765 19,141 SH   DFND 9,10,13 19,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 99,996 2,500,520 SH   DFND 10,13,14 2,500,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,569 489,346 SH   DFND 10,12,13,15 489,346 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,698 2,193,000 SH Call DFND 2,5 2,193,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,985 349,700 SH Call DFND 9,10,13 349,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 120,218 3,006,200 SH Call DFND 10,13,14 3,006,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,999 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 139,617 3,491,300 SH Put DFND 2,5 3,491,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,982 574,700 SH Put DFND 9,10,13 574,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 569,961 14,252,600 SH Put DFND 10,13,14 14,252,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,199 130,000 SH Put DFND 10,12,13,15 130,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,419 10,552 SH   DFND 2,5 10,552 0 0
ISHARES TR IBOXX INV CP ETF 464287242 227 1,690 SH   DFND 2,5,7 1,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242 625 4,646 SH   DFND 9,10,13 4,646 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,524,948 11,337,907 SH   DFND 10,13,14 11,337,907 0 0
ISHARES TR IBOXX INV CP ETF 464287242 385 2,861 SH   DFND 10,12,13,15 2,861 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,255 24,200 SH Call DFND 9,10,13 24,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,111 209,000 SH Call DFND 10,13,14 209,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,535 115,500 SH Put DFND 9,10,13 115,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 158,253 1,176,600 SH Put DFND 10,13,14 1,176,600 0 0
ISHARES TR GBL COMM SVC ETF 464287275 43 700 SH   DFND 10,13,14 700 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,507 24,460 SH   DFND 10,12,13,15 24,460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,093 8,886 SH   DFND 10,13,14 8,886 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 516 2,488 SH   DFND 2,5 2,488 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,799 27,946 SH   DFND 2,5,7 27,946 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,665 75,498 SH   DFND 10,13,14 75,498 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 962 13,992 SH   DFND 10,13,14 13,992 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 120 2,302 SH   DFND 10,13,14 2,302 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 459 23,473 SH   DFND 10,13,14 23,473 0 0
ISHARES TR NORTH AMERN NAT 464287374 118 5,441 SH   DFND 10,13,14 5,441 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,823 130,866 SH   DFND 2,5 130,866 0 0
ISHARES TR LATN AMER 40 ETF 464287390 48 2,227 SH   DFND 2,5,7 2,227 0 0
ISHARES TR LATN AMER 40 ETF 464287390 191 8,859 SH   DFND 2,5,8 8,859 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11,995 556,076 SH   DFND 10,13,14 556,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408 395 3,648 SH   DFND 2,5 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,537 23,441 SH   DFND 2,5,7 23,441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,676 61,696 SH   DFND 10,13,14 61,696 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65,761 401,152 SH   DFND 2,5 401,152 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108,976 664,772 SH   DFND 10,13,14 664,772 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,971 54,727 SH   DFND 10,12,13,15 54,727 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57,556 351,100 SH Call DFND 9,10,13 351,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,197 50,000 SH Call DFND 10,13,14 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65,457 399,300 SH Put DFND 9,10,13 399,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 81,965 500,000 SH Put DFND 10,13,14 500,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,469 20,260 SH   DFND 9,10,13 20,260 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25,435 208,703 SH   DFND 10,13,14 208,703 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 134 1,100 SH Call DFND 9,10,13 1,100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,486 20,400 SH Put DFND 9,10,13 20,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,802 32,357 SH   DFND 2,5 21,693 10,664 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,291 268,922 SH   DFND 10,13,14 268,922 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,347 202,842 SH   DFND 2,5 195,092 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,666 27,366 SH   DFND 2,5,7 26,316 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 183 3,000 SH   DFND 2,5,8 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,152 199,639 SH   DFND 10,13,14 199,639 0 0
ISHARES TR MSCI EAFE ETF 464287465 64,333 1,056,891 SH   DFND 10,12,13,15 1,056,891 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,044 1,660,000 SH Call DFND 2,5 1,660,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,883 359,500 SH Call DFND 9,10,13 359,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 113,188 1,859,500 SH Call DFND 10,13,14 1,859,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,957 525,000 SH Call DFND 10,12,13,15 525,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,582 436,700 SH Put DFND 9,10,13 436,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 263,080 4,322,000 SH Put DFND 10,13,14 4,322,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,389 31,221 SH   DFND 10,13,14 31,221 0 0
ISHARES TR RUS MD CP GR ETF 464287481 248 1,571 SH   DFND 2,5,7 1,571 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,398 122,678 SH   DFND 10,13,14 122,678 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,392 25,966 SH   DFND 2,5 25,966 0 0
ISHARES TR RUS MID CAP ETF 464287499 322 6,004 SH   DFND 2,5,7 6,004 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,184 40,741 SH   DFND 10,13,14 40,741 0 0
ISHARES TR CORE S&P MCP ETF 464287507 53 299 SH   DFND 2,5 299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,214 18,074 SH   DFND 2,5,7 18,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507 284 1,599 SH   DFND 2,5,8 1,599 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,164 130,264 SH   DFND 10,13,14 130,264 0 0
ISHARES TR EXPANDED TECH 464287515 3,646 12,827 SH   DFND 10,13,14 12,827 0 0
ISHARES TR EXPANDED TECH 464287515 10,318 36,300 SH Call DFND 9,10,13 36,300 0 0
ISHARES TR EXPANDED TECH 464287515 15,804 55,600 SH Put DFND 9,10,13 55,600 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,808 6,674 SH   DFND 2,5 6,674 0 0
ISHARES TR PHLX SEMICND ETF 464287523 95,244 351,621 SH   DFND 10,13,14 351,621 0 0
ISHARES TR PHLX SEMICND ETF 464287523 185 684 SH   DFND 10,12,13,15 684 0 0
ISHARES TR NA TEC MULTM ETF 464287531 6 125 SH   DFND 10,13,14 125 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,395 8,581 SH   DFND 10,13,14 8,581 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,557 11,391 SH   DFND 2,5 11,391 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,858 20,906 SH   DFND 9,10,13 20,906 0 0
ISHARES TR NASDAQ BIOTECH 464287556 170,830 1,249,759 SH   DFND 10,13,14 1,249,759 0 0
ISHARES TR NASDAQ BIOTECH 464287556 136 996 SH   DFND 10,12,13,15 996 0 0
ISHARES TR NASDAQ BIOTECH 464287556 205 1,500 SH Call DFND 2,5 1,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23,497 171,900 SH Call DFND 9,10,13 171,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 410 3,000 SH Put DFND 2,5 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17,387 127,200 SH Put DFND 9,10,13 127,200 0 0
ISHARES TR COHEN STEER REIT 464287564 1,872 18,560 SH   DFND 10,13,14 18,560 0 0
ISHARES TR GLOBAL 100 ETF 464287572 21,279 403,164 SH   DFND 10,13,14 403,164 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 399 1,823 SH   DFND 10,13,14 1,823 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,113 98,675 SH   DFND 2,5 98,675 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,141 27,892 SH   DFND 2,5,7 27,892 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,109 36,485 SH   DFND 2,5,8 36,485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 326,018 2,894,853 SH   DFND 10,13,14 2,894,853 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,913 13,002 SH   DFND 10,13,14 13,002 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,943 36,172 SH   DFND 2,5 36,172 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,676 24,361 SH   DFND 2,5,7 24,361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,884 20,232 SH   DFND 2,5,8 20,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 295,097 1,537,362 SH   DFND 10,13,14 1,537,362 0 0
ISHARES TR RUS 1000 ETF 464287622 1,977 11,517 SH   DFND 2,5 11,517 0 0
ISHARES TR RUS 1000 ETF 464287622 168 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 34,240 199,443 SH   DFND 10,13,14 199,443 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,186 94,250 SH   DFND 2,5 94,250 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 100 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 165 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,367 14,027 SH   DFND 9,10,13 14,027 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,277 33,619 SH   DFND 10,13,14 33,619 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,801 90,300 SH Call DFND 2,5 90,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,086 21,400 SH Call DFND 9,10,13 21,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,448 55,900 SH Put DFND 9,10,13 55,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 454 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 161,254 779,497 SH   DFND 10,13,14 779,497 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 414 2,000 SH Call DFND 9,10,13 2,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,048 24,400 SH Put DFND 9,10,13 24,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,409 107,623 SH   DFND 2,5 102,423 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 544 3,797 SH   DFND 2,5,7 3,797 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 593 4,139 SH   DFND 2,5,8 4,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 520,925 3,638,251 SH   DFND 10,13,14 3,638,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,283 15,943 SH   DFND 10,12,13,15 15,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300,678 2,100,000 SH Call DFND 2,5 2,100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 147,232 1,028,300 SH Call DFND 9,10,13 1,028,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 979,394 6,840,300 SH Call DFND 10,13,14 6,840,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,443 45,000 SH Call DFND 10,12,13,15 45,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 761,718 5,320,000 SH Put DFND 2,5 5,320,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 209,787 1,465,200 SH Put DFND 9,10,13 1,465,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,959,342 27,652,900 SH Put DFND 10,13,14 27,652,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,148 15,000 SH Put DFND 10,12,13,15 15,000 0 0
ISHARES TR CORE S&P US VLU 464287663 1,031 19,738 SH   DFND 10,13,14 19,738 0 0
ISHARES TR CORE S&P US GWT 464287671 791 11,001 SH   DFND 10,13,14 11,001 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,557 19,753 SH   DFND 10,13,14 19,753 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 180 1,000 SH Put DFND 10,13,14 1,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 430 3,070 SH   DFND 10,13,14 3,070 0 0
ISHARES TR S&P MC 400VL ETF 464287705 192 1,441 SH   DFND 2,5,7 1,441 0 0
ISHARES TR S&P MC 400VL ETF 464287705 863 6,490 SH   DFND 10,13,14 6,490 0 0
ISHARES TR US TELECOM ETF 464287713 6 200 SH   DFND 10,13,14 200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,716 6,361 SH   DFND 10,13,14 6,361 0 0
ISHARES TR U.S. REAL ES ETF 464287739 185 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 101,565 1,288,726 SH   DFND 10,13,14 1,288,726 0 0
ISHARES TR U.S. REAL ES ETF 464287739 324 4,105 SH   DFND 10,12,13,15 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,951 202,400 SH Call DFND 9,10,13 202,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 59,746 758,100 SH Call DFND 10,13,14 758,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,319 283,200 SH Put DFND 9,10,13 283,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 215,845 2,738,800 SH Put DFND 10,13,14 2,738,800 0 0
ISHARES TR US INDUSTRIALS 464287754 177 1,175 SH   DFND 10,13,14 1,175 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,643 12,258 SH   DFND 2,5,8 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762 279 1,293 SH   DFND 10,13,14 1,293 0 0
ISHARES TR US HLTHCARE ETF 464287762 257 1,193 SH   DFND 10,12,13,15 1,193 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 53 441 SH   DFND 10,13,14 441 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,166 10,588 SH   DFND 10,13,14 10,588 0 0
ISHARES TR U.S. ENERGY ETF 464287796 101 5,024 SH   DFND 10,13,14 5,024 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,307 297,359 SH   DFND 2,5 297,359 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,343 78,236 SH   DFND 2,5,7 78,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,889 56,945 SH   DFND 2,5,8 56,377 568 0
ISHARES TR CORE S&P SCP ETF 464287804 194,891 2,853,869 SH   DFND 10,13,14 2,853,869 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 130 1,020 SH   DFND 10,13,14 1,020 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 38 428 SH   DFND 10,13,14 428 0 0
ISHARES TR DOW JONES US ETF 464287846 34 222 SH   DFND 10,13,14 222 0 0
ISHARES TR EUROPE ETF 464287861 239 5,905 SH   DFND 10,13,14 5,905 0 0
ISHARES TR SP SMCP600VL ETF 464287879 482 4,001 SH   DFND 2,5,7 4,001 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,789 14,860 SH   DFND 10,13,14 14,860 0 0
ISHARES TR S&P SML 600 GWT 464287887 657 3,870 SH   DFND 2,5,7 3,870 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,059 12,124 SH   DFND 10,13,14 12,124 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 977 10,106 SH   DFND 10,13,14 10,106 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,444 28,362 SH   DFND 10,13,14 28,362 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 83 772 SH   DFND 10,13,14 772 0 0
ISHARES TR GL TIMB FORE ETF 464288174 6 115 SH   DFND 10,13,14 115 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,137 30,893 SH   DFND 2,5 30,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 32,600 471,297 SH   DFND 10,13,14 471,297 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,327 7,196 SH   DFND 10,13,14 7,196 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 89 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 322 25,745 SH   DFND 10,13,14 25,745 0 0
ISHARES TR MSCI ACWI EX US 464288240 16 377 SH   DFND 10,13,14 377 0 0
ISHARES TR MSCI ACWI ETF 464288257 715 9,697 SH   DFND 2,5 9,697 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,030 68,227 SH   DFND 10,13,14 68,227 0 0
ISHARES TR EAFE SML CP ETF 464288273 239 4,450 SH   DFND 2,5 4,450 0 0
ISHARES TR EAFE SML CP ETF 464288273 33 612 SH   DFND 2,5,7 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,436 26,790 SH   DFND 10,13,14 26,790 0 0
ISHARES TR JPMORGAN USD EMG 464288281 198 1,815 SH   DFND 1,6 1,815 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,017 155,806 SH   DFND 2,5 153,312 2,494 0
ISHARES TR JPMORGAN USD EMG 464288281 118 1,080 SH   DFND 10,13 1,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 910 8,330 SH   DFND 2,5,7 8,330 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,388 12,709 SH   DFND 2,5,8 12,709 0 0
ISHARES TR JPMORGAN USD EMG 464288281 423,603 3,878,438 SH   DFND 10,13,14 3,878,438 0 0
ISHARES TR JPMORGAN USD EMG 464288281 118 1,080 SH   DFND 10,12,13,15 1,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,135 28,700 SH Call DFND 9,10,13 28,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,271 39,100 SH Put DFND 9,10,13 39,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 76,454 700,000 SH Put DFND 10,13,14 700,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 561 1,915 SH   DFND 10,13,14 1,915 0 0
ISHARES TR NEW YORK MUN ETF 464288323 318 5,533 SH   DFND 10,13,14 5,533 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,570 41,339 SH   DFND 10,13,14 41,339 0 0
ISHARES TR GLB INFRASTR ETF 464288372 65 1,697 SH   DFND 10,13,14 1,697 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 313 2,479 SH   DFND 10,13,14 2,479 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,662 14,400 SH   DFND 2,5 14,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,721 14,914 SH   DFND 10,13,14 14,914 0 0
ISHARES TR ASIA 50 ETF 464288430 80 1,225 SH   DFND 10,13,14 1,225 0 0
ISHARES TR INTL SEL DIV ETF 464288448 639 25,452 SH   DFND 10,13,14 25,452 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 33 710 SH   DFND 10,13,14 710 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,406 9,283 SH   DFND 10,13,14 9,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,365 849,854 SH   DFND 2,5 849,854 0 0
ISHARES TR IBOXX HI YD ETF 464288513 90 1,100 SH   DFND 10,13 1,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,776 95,269 SH   DFND 9,10,13 95,269 0 0
ISHARES TR IBOXX HI YD ETF 464288513 300,497 3,681,661 SH   DFND 10,13,14 3,681,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513 100 1,225 SH   DFND 10,12,13,15 1,225 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,936 513,800 SH Call DFND 9,10,13 513,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 152,238 1,865,200 SH Call DFND 10,13,14 1,865,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 106,228 1,301,500 SH Put DFND 9,10,13 1,301,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 691,493 8,472,100 SH Put DFND 10,13,14 8,472,100 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 65 SH   DFND 10,13,14 65 0 0
ISHARES TR RESIDNL REAL EST 464288562 4 64 SH   DFND 10,13,14 64 0 0
ISHARES TR MSCI KLD400 SOC 464288570 595 5,042 SH   DFND 10,13,14 5,042 0 0
ISHARES TR MBS ETF 464288588 2,458 22,205 SH   DFND 10,13,14 22,205 0 0
ISHARES TR GOV/CRED BD ETF 464288596 76 603 SH   DFND 10,13,14 603 0 0
ISHARES TR MRGSTR SM CP GR 464288604 179 808 SH   DFND 10,13,14 808 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14 122 SH   DFND 10,13,14 122 0 0
ISHARES TR USD INV GRDE ETF 464288620 23 388 SH   DFND 10,13,14 388 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,517 58,240 SH   DFND 2,5 58,240 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,285 70,974 SH   DFND 10,13,14 70,974 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,516 119,105 SH   DFND 2,5 118,775 330 0
ISHARES TR SH TR CRPORT ETF 464288646 1,720 31,445 SH   DFND 2,5,7 31,445 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,213 77,012 SH   DFND 10,13,14 77,012 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 918 5,485 SH   DFND 2,5 5,485 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 144 861 SH   DFND 2,5,7 861 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 102 608 SH   DFND 2,5,8 427 181 0
ISHARES TR 10-20 YR TRS ETF 464288653 33,404 199,606 SH   DFND 10,13,14 199,606 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,104 112,992 SH   DFND 10,13,14 112,992 0 0
ISHARES TR SHORT TREAS BD 464288679 19,833 179,094 SH   DFND 10,13,14 179,094 0 0
ISHARES TR PFD AND INCM SEC 464288687 1 37 SH   DFND 2,5 37 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,532 332,906 SH   DFND 10,13,14 332,906 0 0
ISHARES TR MRNING SM CP ETF 464288703 368 3,545 SH   DFND 10,13,14 3,545 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3 56 SH   DFND 10,13,14 56 0 0
ISHARES TR GLB CNSM STP ETF 464288737 122 2,360 SH   DFND 10,13,14 2,360 0 0
ISHARES TR GLB CNS DISC ETF 464288745 15 125 SH   DFND 2,5 125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 420 3,536 SH   DFND 10,13,14 3,536 0 0
ISHARES TR US HOME CONS ETF 464288752 118 2,669 SH   DFND 10,13,14 2,669 0 0
ISHARES TR US HOME CONS ETF 464288752 5,868 132,900 SH Call DFND 9,10,13 132,900 0 0
ISHARES TR US HOME CONS ETF 464288752 10,296 233,200 SH Put DFND 9,10,13 233,200 0 0
ISHARES TR US AER DEF ETF 464288760 13,079 79,400 SH   DFND 2,5 79,400 0 0
ISHARES TR US AER DEF ETF 464288760 2,015 12,234 SH   DFND 10,13,14 12,234 0 0
ISHARES TR US REGNL BKS ETF 464288778 99 2,913 SH   DFND 10,13,14 2,913 0 0
ISHARES TR US BR DEL SE ETF 464288794 72 1,197 SH   DFND 10,13,14 1,197 0 0
ISHARES TR MSCI USA ESG SLC 464288802 234 1,750 SH   DFND 2,5 1,750 0 0
ISHARES TR MSCI USA ESG SLC 464288802 554 4,142 SH   DFND 10,13,14 4,142 0 0
ISHARES TR U.S. MED DVC ETF 464288810 141 533 SH   DFND 2,5 533 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,983 15,043 SH   DFND 10,13,14 15,043 0 0
ISHARES TR US HLTHCR PR ETF 464288828 267 1,382 SH   DFND 10,13,14 1,382 0 0
ISHARES TR U.S. PHARMA ETF 464288836 146 950 SH   DFND 10,13,14 950 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 22 SH   DFND 10,13,14 22 0 0
ISHARES TR US OIL GS EX ETF 464288851 103 3,043 SH   DFND 10,13,14 3,043 0 0
ISHARES TR US OIL GS EX ETF 464288851 71 2,110 SH   DFND 10,12,13,15 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 24 SH   DFND 10,13,14 24 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,835 70,927 SH   DFND 10,13,14 70,927 0 0
ISHARES TR EAFE GRWTH ETF 464288885 44 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,267 39,306 SH   DFND 10,13,14 39,306 0 0
ISHARES TR NEW ZEALAND ETF 464289123 68 1,196 SH   DFND 10,13,14 1,196 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 281 22,265 SH   DFND 2,5 22,265 0 0
ISHARES TR MSCI EURO FL ETF 464289180 144 10,085 SH   DFND 2,5 10,085 0 0
ISHARES TR MSCI EURO FL ETF 464289180 118 8,300 SH   DFND 10,13,14 8,300 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,772 36,284 SH   DFND 10,13,14 36,284 0 0
ISHARES TR RUS TP200 GR ETF 464289438 224 2,103 SH   DFND 10,13,14 2,103 0 0
ISHARES TR RUS TOP 200 ETF 464289446 38 513 SH   DFND 10,13,14 513 0 0
ISHARES TR CORE LT USDB ETF 464289479 27 355 SH   DFND 10,13,14 355 0 0
ISHARES TR LNG TR CRPRT BD 464289511 28 400 SH   DFND 10,13,14 400 0 0
ISHARES TR INDIA 50 ETF 464289529 55 1,788 SH   DFND 10,13,14 1,788 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 59 1,266 SH   DFND 10,13,14 1,266 0 0
ISHARES TR MODERT ALLOC ETF 464289875 514 12,895 SH   DFND 10,13,14 12,895 0 0
ISHARES TR CONSER ALLOC ETF 464289883 309 8,475 SH   DFND 10,13,14 8,475 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,877 317,145 SH   DFND 10,13,14 317,145 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 372 20,648 SH   DFND 1,6 20,648 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 44 2,438 SH   DFND 2,5 2,438 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 32 1,750 SH   DFND 10,13,14 1,750 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 669 37,194 SH   DFND 10,12,13,15 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,447 86,566 SH   DFND 10,13,14 86,566 0 0
ISHARES TR MSCI INDIA ETF 46429B598 403 13,882 SH   DFND 2,5 13,882 0 0
ISHARES TR MSCI INDIA ETF 46429B598 110 3,782 SH   DFND 10,13,14 3,782 0 0
ISHARES TR MSCI INDIA ETF 46429B598 41 1,400 SH   DFND 10,12,13,15 1,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,432 325,000 SH Put DFND 2,5 325,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 998 19,729 SH   DFND 10,13,14 19,729 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 715 8,805 SH   DFND 10,13,14 8,805 0 0
ISHARES TR MSCI CHINA ETF 46429B671 210 3,211 SH   DFND 10,13,14 3,211 0 0
ISHARES TR MSCI CHINA ETF 46429B671 28,196 430,800 SH   DFND 10,12,13,15 430,800 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,295 19,610 SH   DFND 10,13,14 19,610 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 82 1,356 SH   DFND 2,5 1,356 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 42,881 707,261 SH   DFND 10,13,14 707,261 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 363 3,544 SH   DFND 10,13,14 3,544 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,179 43,575 SH   DFND 10,13,14 43,575 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 24 300 SH   DFND 10,13,14 300 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 1 25 SH   DFND 10,13,14 25 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 25 500 SH   DFND 10,13,14 500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,395 24,969 SH   DFND 10,13,14 24,969 0 0
ISHARES TR USA SIZE FACTOR 46432F370 160 1,822 SH   DFND 10,13,14 1,822 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 359 4,973 SH   DFND 10,13,14 4,973 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 9,837 75,092 SH   DFND 10,13,14 75,092 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 98 745 SH   DFND 10,12,13,15 745 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 87 1,593 SH   DFND 10,13,14 1,593 0 0
ISHARES TR CORE MSCI EAFE 46432F842 726 12,697 SH   DFND 2,5 12,697 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,486 218,444 SH   DFND 10,13,14 218,444 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,808 35,133 SH   DFND 10,13,14 35,133 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 23 1,021 SH   DFND 10,13,14 1,021 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9 8,000 PRN   DFND 10,13,14 8,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,230 319,955 SH   DFND 2,5 319,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,212 67,479 SH   DFND 2,5,7 67,479 0 0
ISHARES INC CORE MSCI EMKT 46434G103 383 8,056 SH   DFND 2,5,8 8,056 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,200 592,442 SH   DFND 10,13,14 592,442 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 705 17,524 SH   DFND 2,5 17,524 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 201 4,999 SH   DFND 10,13,14 4,999 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,968 173,242 SH   DFND 10,12,13,15 173,242 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 405 SH   DFND 10,13,14 405 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 58 3,100 SH   DFND 10,12,13,15 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 50 SH   DFND 10,13,14 50 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,098 56,413 SH   DFND 2,5 56,413 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,167 21,256 SH   DFND 10,13,14 21,256 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 5 SH   DFND 10,12,13,15 5 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,250 95,600 SH Call DFND 9,10,13 95,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,140 130,000 SH Call DFND 10,13,14 130,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,382 116,200 SH Put DFND 9,10,13 116,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,140 130,000 SH Put DFND 10,13,14 130,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11 449 SH   DFND 10,13,14 449 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 10,13,14 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,697 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 212 7,025 SH   DFND 10,13,14 7,025 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 87 2,710 SH   DFND 10,13,14 2,710 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25 916 SH   DFND 10,13,14 916 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 95 1,815 SH   DFND 10,13,14 1,815 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 32 1,413 SH   DFND 10,13,14 1,413 0 0
ISHARES TR MULTIFACTOR USA 46434V282 311 10,015 SH   DFND 10,13,14 10,015 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 164 3,684 SH   DFND 10,13,14 3,684 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 196 4,562 SH   DFND 10,13,14 4,562 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 0 3 SH   DFND 10,13,14 3 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 176 6,001 SH   DFND 10,13,14 6,001 0 0
ISHARES TR IBONDS SEP2020 46434V571 102 4,000 SH   DFND 10,13,14 4,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 261 4,800 SH   DFND 10,13,14 4,800 0 0
ISHARES TR CORE DIV GRWTH 46434V621 292 7,773 SH   DFND 2,5 7,773 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,385 63,439 SH   DFND 2,5,7 63,439 0 0
ISHARES TR CORE DIV GRWTH 46434V621 443 11,789 SH   DFND 2,5,8 11,789 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,998 79,733 SH   DFND 10,13,14 79,733 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 434 15,427 SH   DFND 10,13,14 15,427 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 953 45,659 SH   DFND 2,5 45,659 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 513 24,590 SH   DFND 2,5,7 24,590 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 789 37,792 SH   DFND 2,5,8 37,145 647 0
ISHARES TR GLOBAL REIT ETF 46434V647 53,927 2,582,726 SH   DFND 10,13,14 2,582,726 0 0
ISHARES TR CORE MSCI PAC 46434V696 11 209 SH   DFND 10,13,14 209 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 10,13,14 93 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 9 155 SH   DFND 10,13,14 155 0 0
ISHARES TR MIN VOL EUROPE 46434V720 15 618 SH   DFND 10,13,14 618 0 0
ISHARES TR HDG MSCI EAFE 46434V803 948 34,359 SH   DFND 10,13,14 34,359 0 0
ISHARES TR ULTR SH TRM BD 46434V878 738 14,605 SH   DFND 10,13,14 14,605 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 18 576 SH   DFND 10,13,14 576 0 0
ISHARES TR CONV BD ETF 46435G102 81 1,148 SH   DFND 10,13,14 1,148 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 12 468 SH   DFND 10,13,14 468 0 0
ISHARES TR MSCI ARGENTINA 46435G276 22 1,091 SH   DFND 10,13,14 1,091 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 6 SH   DFND 10,13,14 6 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,326 51,485 SH   DFND 2,5 51,485 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 160 6,200 SH   DFND 9,10,13 6,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 112 4,347 SH   DFND 10,13,14 4,347 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,136 44,100 SH Call DFND 9,10,13 44,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 871 33,800 SH Put DFND 9,10,13 33,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 787 31,656 SH   DFND 2,5 31,656 0 0
ISHARES TR MORTGE REL ETF 46435G342 365 14,699 SH   DFND 2,5,7 14,699 0 0
ISHARES TR MORTGE REL ETF 46435G342 596 23,978 SH   DFND 2,5,8 23,978 0 0
ISHARES TR MORTGE REL ETF 46435G342 39,688 1,596,470 SH   DFND 10,13,14 1,596,470 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 2 29 SH   DFND 10,13,14 29 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 157 2,248 SH   DFND 10,13,14 2,248 0 0
ISHARES TR EDGE MSCI MINM 46435G433 23 779 SH   DFND 10,13,14 779 0 0
ISHARES TR FALN ANGLS USD 46435G474 148 5,627 SH   DFND 10,13,14 5,627 0 0
ISHARES TR ESG MSCI EAFE 46435G516 220 3,637 SH   DFND 10,13,14 3,637 0 0
ISHARES TR INTL DIV GRWTH 46435G524 63 1,230 SH   DFND 10,13,14 1,230 0 0
ISHARES TR MSCI MEXICO 46435G805 21 1,500 SH   DFND 10,13,14 1,500 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR CYBERSECURITY 46435U135 4 135 SH   DFND 10,13,14 135 0 0
ISHARES TR ESG MSCI LEADR 46435U218 60 1,100 SH   DFND 10,13,14 1,100 0 0
ISHARES TR BROAD USD HIGH 46435U853 44,353 1,160,475 SH   DFND 10,13,14 1,160,475 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,852 1,674,176 SH   DFND 2,5 1,673,175 1,001 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1,718 SH   DFND 2,5,7 1,718 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 188 40,175 SH   DFND 2,5,8 40,175 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 980 209,010 SH   DFND 9,10,13 209,010 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,269 483,877 SH   DFND 10,13,14 483,877 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,705 789,906 SH   DFND 10,12,13,15 789,906 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,787 2,300,000 SH Call DFND 2,5 2,300,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184 39,200 SH Call DFND 9,10,13 39,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,438 306,700 SH Put DFND 9,10,13 306,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,424 730,000 SH Put DFND 10,12,13,15 730,000 0 0
ITERIS INC COM 46564T107 28 5,906 SH   DFND 10,13,14 5,906 0 0
I3 VERTICALS INC COM CL A 46571Y107 60 1,997 SH   DFND 10,13,14 1,997 0 0
ITRON INC COM 465741106 1,592 24,037 SH   DFND 10,13,14 24,037 0 0
IVERIC BIO INC COM 46583P102 32 6,331 SH   DFND 10,13,14 6,331 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 60 5,321 SH   DFND 10,13,14 5,321 0 0
JBG SMITH PPTYS COM 46590V100 5 160 SH   DFND 2,5 160 0 0
JBG SMITH PPTYS COM 46590V100 1 18 SH   DFND 2,5,7 18 0 0
JBG SMITH PPTYS COM 46590V100 7,989 270,162 SH   DFND 10,13,14 270,162 0 0
JOYY INC ADS REPSTG COM A 46591M109 681 7,694 SH   DFND 2,5 7,694 0 0
JOYY INC ADS REPSTG COM A 46591M109 64,655 730,147 SH   DFND 10,13,14 730,147 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,761 87,643 SH   DFND 10,12,13,15 87,643 0 0
JOYY INC ADS REPSTG COM A 46591M109 221 2,500 SH Call DFND 2,5 2,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,109 46,400 SH Call DFND 9,10,13 46,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,223 25,100 SH Put DFND 2,5 25,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,534 62,500 SH Put DFND 9,10,13 62,500 0 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 2,5 3 0 0
J & J SNACK FOODS CORP COM 466032109 8 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 1,066 8,387 SH   DFND 10,13,14 8,387 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 228 SH   DFND 2,5 228 0 0
JPMORGAN CHASE & CO COM 46625H100 11,467 121,912 SH   DFND 1,6 121,912 0 0
JPMORGAN CHASE & CO COM 46625H100 138,996 1,477,733 SH   DFND 2,5 1,310,593 167,140 0
JPMORGAN CHASE & CO COM 46625H100 3,462 36,805 SH   DFND 2,5,7 34,605 2,200 0
JPMORGAN CHASE & CO COM 46625H100 5,174 55,006 SH   DFND 2,5,8 53,580 1,426 0
JPMORGAN CHASE & CO COM 46625H100 4,849 51,554 SH   DFND 9,10,13 51,554 0 0
JPMORGAN CHASE & CO COM 46625H100 206,542 2,195,849 SH   DFND 10,13,14 2,195,849 0 0
JPMORGAN CHASE & CO COM 46625H100 23 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 9,975 106,050 SH   DFND 10,12,13,15 106,050 0 0
JPMORGAN CHASE & CO COM 46625H100 162 1,724 SH   DFND 10,11,12,13,15 1,724 0 0
JPMORGAN CHASE & CO COM 46625H100 97,992 1,041,800 SH Call DFND 2,5 1,041,800 0 0
JPMORGAN CHASE & CO COM 46625H100 39,496 419,900 SH Call DFND 9,10,13 419,900 0 0
JPMORGAN CHASE & CO COM 46625H100 49,664 528,000 SH Call DFND 10,13,14 528,000 0 0
JPMORGAN CHASE & CO COM 46625H100 69,266 736,400 SH Put DFND 2,5 736,400 0 0
JPMORGAN CHASE & CO COM 46625H100 60,697 645,300 SH Put DFND 9,10,13 645,300 0 0
JPMORGAN CHASE & CO COM 46625H100 61,515 654,000 SH Put DFND 10,13,14 654,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,055 75,000 SH Put DFND 10,12,13,15 75,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 272 20,575 SH   DFND 9,10,13 20,575 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 6 SH   DFND 10,13,14 6 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 350 26,500 SH Call DFND 9,10,13 26,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 457 34,600 SH Put DFND 9,10,13 34,600 0 0
JMP GROUP LLC COM 46629U107 0 50 SH   DFND 10,13,14 50 0 0
JABIL INC COM 466313103 7 209 SH   DFND 2,5,8 209 0 0
JABIL INC COM 466313103 2,999 93,498 SH   DFND 10,13,14 93,498 0 0
JABIL INC COM 466313103 552 17,200 SH Call DFND 9,10,13 17,200 0 0
JABIL INC COM 466313103 994 31,000 SH Put DFND 9,10,13 31,000 0 0
JACK IN THE BOX INC COM 466367109 1 10 SH   DFND 2,5 10 0 0
JACK IN THE BOX INC COM 466367109 13 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 983 13,264 SH   DFND 9,10,13 13,264 0 0
JACK IN THE BOX INC COM 466367109 641 8,656 SH   DFND 10,13,14 8,656 0 0
JACK IN THE BOX INC COM 466367109 1,245 16,800 SH Call DFND 9,10,13 16,800 0 0
JACK IN THE BOX INC COM 466367109 1,904 25,700 SH Put DFND 9,10,13 25,700 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 39 781 SH   DFND 10,13,14 781 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,316 50,382 SH   DFND 2,5,8 50,382 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 189 4,120 SH   DFND 10,13,14 4,120 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 338 4,872 SH   DFND 10,13,14 4,872 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 13 566 SH   DFND 10,13,14 566 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 8 358 SH   DFND 10,13,14 358 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 31 1,373 SH   DFND 10,13,14 1,373 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 69 3,109 SH   DFND 10,13,14 3,109 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 22 911 SH   DFND 10,13,14 911 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 41 1,308 SH   DFND 10,13,14 1,308 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 35 1,552 SH   DFND 10,13,14 1,552 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,129 41,967 SH   DFND 10,13,14 41,967 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 181 2,994 SH   DFND 10,13,14 2,994 0 0
JACOBS ENGR GROUP INC COM 469814107 3,011 35,507 SH   DFND 2,5 35,507 0 0
JACOBS ENGR GROUP INC COM 469814107 28 325 SH   DFND 2,5,7 325 0 0
JACOBS ENGR GROUP INC COM 469814107 42 501 SH   DFND 2,5,8 501 0 0
JACOBS ENGR GROUP INC COM 469814107 8,967 105,742 SH   DFND 10,13,14 105,742 0 0
JACOBS ENGR GROUP INC COM 469814107 1,685 19,870 SH   DFND 10,12,13,15 19,870 0 0
JACOBS ENGR GROUP INC COM 469814107 568 6,700 SH Call DFND 9,10,13 6,700 0 0
JAKKS PAC INC COM 47012E106 128 156,444 SH   DFND 10,13,14 156,444 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 129 SH   DFND 2,5 129 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 425 SH   DFND 2,5,7 425 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 50 2,621 SH   DFND 2,5,8 2,621 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 507 26,371 SH   DFND 10,13,14 26,371 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 401 7,988 SH   DFND 10,13,14 7,988 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 27,430 30,000,000 PRN   DFND 10,13,14 30,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,369 22,749 SH   DFND 1,6 22,749 0 0
JD.COM INC SPON ADR CL A 47215P106 7,112 118,185 SH   DFND 2,5 118,185 0 0
JD.COM INC SPON ADR CL A 47215P106 60 1,000 SH   DFND 2,4,5 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1 13 SH   DFND 2,5,8 13 0 0
JD.COM INC SPON ADR CL A 47215P106 1,113 18,498 SH   DFND 9,10,13 18,498 0 0
JD.COM INC SPON ADR CL A 47215P106 85,622 1,422,763 SH   DFND 10,13,14 1,422,763 0 0
JD.COM INC SPON ADR CL A 47215P106 54,862 911,630 SH   DFND 10,12,13,15 911,630 0 0
JD.COM INC SPON ADR CL A 47215P106 2,063 34,277 SH   DFND 10,11,12,13,15 34,277 0 0
JD.COM INC SPON ADR CL A 47215P106 73,438 1,220,300 SH Call DFND 2,5 1,220,300 0 0
JD.COM INC SPON ADR CL A 47215P106 18,764 311,800 SH Call DFND 9,10,13 311,800 0 0
JD.COM INC SPON ADR CL A 47215P106 10,231 170,000 SH Call DFND 10,13,14 170,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,009 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 12,517 208,000 SH Put DFND 2,5 208,000 0 0
JD.COM INC SPON ADR CL A 47215P106 9,635 160,100 SH Put DFND 9,10,13 160,100 0 0
JD.COM INC SPON ADR CL A 47215P106 7,523 125,000 SH Put DFND 10,12,13,15 125,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 87 5,610 SH   DFND 2,5 5,610 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,467 158,641 SH   DFND 10,13,14 158,641 0 0
JEFFERIES FINL GROUP INC COM 47233W109 39 2,504 SH   DFND 10,12,13,15 2,504 0 0
JELD-WEN HLDG INC COM 47580P103 710 44,092 SH   DFND 10,13,14 44,092 0 0
JERNIGAN CAP INC COM 476405105 99 7,255 SH   DFND 10,13,14 7,255 0 0
JETBLUE AWYS CORP COM 477143101 105 9,658 SH   DFND 2,5 9,658 0 0
JETBLUE AWYS CORP COM 477143101 8 690 SH   DFND 2,5,8 690 0 0
JETBLUE AWYS CORP COM 477143101 546 50,101 SH   DFND 9,10,13 50,101 0 0
JETBLUE AWYS CORP COM 477143101 1,794 164,551 SH   DFND 10,13,14 164,551 0 0
JETBLUE AWYS CORP COM 477143101 764 70,100 SH Call DFND 9,10,13 70,100 0 0
JETBLUE AWYS CORP COM 477143101 1,304 119,600 SH Put DFND 9,10,13 119,600 0 0
JETBLUE AWYS CORP COM 477143101 155 14,200 SH Put DFND 10,13,14 14,200 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 5 1,400 SH   DFND 10,13,14 1,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 234 13,200 SH   DFND 9,10,13 13,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26,606 1,502,316 SH   DFND 10,13,14 1,502,316 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 184 10,400 SH Call DFND 9,10,13 10,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 257 14,500 SH Put DFND 9,10,13 14,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,326 15,415 SH   DFND 10,13,14 15,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 366 SH   DFND 10,12,13,15 366 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12 1,050 SH   DFND 10,13,14 1,050 0 0
JOHNSON & JOHNSON COM 478160104 1,323 9,405 SH   DFND 1,6 9,405 0 0
JOHNSON & JOHNSON COM 478160104 62,149 441,933 SH   DFND 2,5 354,908 87,025 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   DFND 2,4,5 30 0 0
JOHNSON & JOHNSON COM 478160104 1,026 7,298 SH   DFND 2,5,7 6,623 675 0
JOHNSON & JOHNSON COM 478160104 6,748 47,987 SH   DFND 2,5,8 47,987 0 0
JOHNSON & JOHNSON COM 478160104 260,640 1,853,374 SH   DFND 10,13,14 1,853,374 0 0
JOHNSON & JOHNSON COM 478160104 17,800 126,573 SH   DFND 10,12,13,15 126,573 0 0
JOHNSON & JOHNSON COM 478160104 1,624 11,545 SH   DFND 10,11,12,13,15 11,545 0 0
JOHNSON & JOHNSON COM 478160104 48,869 347,500 SH Call DFND 2,5 347,500 0 0
JOHNSON & JOHNSON COM 478160104 63,663 452,700 SH Call DFND 9,10,13 452,700 0 0
JOHNSON & JOHNSON COM 478160104 113 800 SH Call DFND 10,12,13,15 800 0 0
JOHNSON & JOHNSON COM 478160104 4,106 29,200 SH Put DFND 2,5 29,200 0 0
JOHNSON & JOHNSON COM 478160104 50,416 358,500 SH Put DFND 9,10,13 358,500 0 0
JOHNSON & JOHNSON COM 478160104 2,222 15,800 SH Put DFND 10,12,13,15 15,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 2,5 3 0 0
JOHNSON OUTDOORS INC CL A 479167108 239 2,624 SH   DFND 10,13,14 2,624 0 0
JOINT CORP COM 47973J102 28 1,838 SH   DFND 10,13,14 1,838 0 0
JONES LANG LASALLE INC COM 48020Q107 600 5,802 SH   DFND 2,5 5,802 0 0
JONES LANG LASALLE INC COM 48020Q107 69 670 SH   DFND 2,5,8 670 0 0
JONES LANG LASALLE INC COM 48020Q107 2,914 28,165 SH   DFND 10,13,14 28,165 0 0
JONES LANG LASALLE INC COM 48020Q107 102 988 SH   DFND 10,12,13,15 988 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 3,013 SH   DFND 10,13,14 3,013 0 0
J2 GLOBAL INC COM 48123V102 16 261 SH   DFND 2,5 261 0 0
J2 GLOBAL INC COM 48123V102 7 105 SH   DFND 2,5,7 105 0 0
J2 GLOBAL INC COM 48123V102 7 109 SH   DFND 2,5,8 109 0 0
J2 GLOBAL INC COM 48123V102 3,961 62,668 SH   DFND 10,13,14 62,668 0 0
J2 GLOBAL INC COM 48123V102 1,612 25,500 SH Call DFND 10,13,14 25,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 87 15,867 SH   DFND 9,10,13 15,867 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 434 79,000 SH Call DFND 9,10,13 79,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 300 54,700 SH Put DFND 9,10,13 54,700 0 0
JUNIPER NETWORKS INC COM 48203R104 287 12,543 SH   DFND 2,5 12,543 0 0
JUNIPER NETWORKS INC COM 48203R104 4 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 7 287 SH   DFND 2,5,8 287 0 0
JUNIPER NETWORKS INC COM 48203R104 8 352 SH   DFND 9,10,13 352 0 0
JUNIPER NETWORKS INC COM 48203R104 14,375 628,848 SH   DFND 10,13,14 628,848 0 0
JUNIPER NETWORKS INC COM 48203R104 1,067 46,666 SH   DFND 10,12,13,15 46,666 0 0
JUNIPER NETWORKS INC COM 48203R104 985 43,100 SH Call DFND 9,10,13 43,100 0 0
JUNIPER NETWORKS INC COM 48203R104 615 26,900 SH Put DFND 9,10,13 26,900 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 997 99,989 SH   DFND 10,13,14 99,989 0 0
KAR AUCTION SVCS INC COM 48238T109 43 3,121 SH   DFND 2,5 3,121 0 0
KAR AUCTION SVCS INC COM 48238T109 1 75 SH   DFND 2,5,8 75 0 0
KAR AUCTION SVCS INC COM 48238T109 2,125 154,409 SH   DFND 10,13,14 154,409 0 0
KAR AUCTION SVCS INC COM 48238T109 1,376 100,000 SH Put DFND 10,13,14 100,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 107 3,842 SH   DFND 2,5 3,842 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 33 1,185 SH   DFND 2,5,7 1,185 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 41 1,488 SH   DFND 2,5,8 1,488 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,156 41,561 SH   DFND 10,13,14 41,561 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 257 229,000 PRN   DFND 10,13,14 229,000 0 0
KBR INC COM 48242W106 10,608 470,414 SH   DFND 2,5 470,414 0 0
KBR INC COM 48242W106 2 109 SH   DFND 2,5,7 109 0 0
KBR INC COM 48242W106 1 56 SH   DFND 2,5,8 56 0 0
KBR INC COM 48242W106 48 2,124 SH   DFND 9,10,13 2,124 0 0
KBR INC COM 48242W106 1,087 48,198 SH   DFND 10,13,14 48,198 0 0
KBR INC COM 48242W106 104 4,600 SH Call DFND 9,10,13 4,600 0 0
KBR INC COM 48242W106 90 4,000 SH Put DFND 9,10,13 4,000 0 0
KLA CORP COM NEW 482480100 192 989 SH   DFND 2,5 989 0 0
KLA CORP COM NEW 482480100 13 69 SH   DFND 2,5,7 69 0 0
KLA CORP COM NEW 482480100 91 467 SH   DFND 2,5,8 467 0 0
KLA CORP COM NEW 482480100 33,990 174,774 SH   DFND 10,13,14 174,774 0 0
KLA CORP COM NEW 482480100 837 4,305 SH   DFND 10,12,13,15 4,305 0 0
KLA CORP COM NEW 482480100 2,120 10,900 SH Call DFND 9,10,13 10,900 0 0
KLA CORP COM NEW 482480100 2,509 12,900 SH Put DFND 9,10,13 12,900 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 80 6,513 SH   DFND 10,13,14 6,513 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 221 13,319 SH   DFND 10,13,14 13,319 0 0
KKR & CO INC COM 48251W104 108 3,500 SH   DFND 2,5 3,500 0 0
KKR & CO INC COM 48251W104 10 310 SH   DFND 2,5,7 310 0 0
KKR & CO INC COM 48251W104 28 903 SH   DFND 2,5,8 903 0 0
KKR & CO INC COM 48251W104 20,141 652,241 SH   DFND 10,13,14 652,241 0 0
KKR & CO INC COM 48251W104 313 10,144 SH   DFND 10,12,13,15 10,144 0 0
KKR & CO INC COM 48251W104 948 30,700 SH Call DFND 9,10,13 30,700 0 0
KKR & CO INC COM 48251W104 2,316 75,000 SH Call DFND 10,13,14 75,000 0 0
KKR & CO INC COM 48251W104 2,004 64,900 SH Put DFND 9,10,13 64,900 0 0
KKR & CO INC COM 48251W104 1,544 50,000 SH Put DFND 10,13,14 50,000 0 0
KKR & CO INC COM 48251W104 37 1,200 SH Put DFND 10,12,13,15 1,200 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 45 SH   DFND 10,13,14 45 0 0
KT CORP SPONSORED ADR 48268K101 85 8,691 SH   DFND 10,13,14 8,691 0 0
K12 INC COM 48273U102 0 1 SH   DFND 2,5 1 0 0
K12 INC COM 48273U102 889 32,627 SH   DFND 10,13,14 32,627 0 0
KVH INDS INC COM 482738101 19 2,168 SH   DFND 10,13,14 2,168 0 0
KADANT INC COM 48282T104 466 4,678 SH   DFND 10,13,14 4,678 0 0
KADMON HLDGS INC COM 48283N106 574 112,169 SH   DFND 10,13,14 112,169 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 533 7,244 SH   DFND 10,13,14 7,244 0 0
KALA PHARMACEUTICALS INC COM 483119103 4,590 436,702 SH   DFND 10,13,14 436,702 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 24 SH   DFND 2,5 24 0 0
KALEIDO BIOSCIENCES INC COM 483347100 449 60,497 SH   DFND 10,13,14 60,497 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 28 2,280 SH   DFND 10,13,14 2,280 0 0
KAMAN CORP COM 483548103 62 1,480 SH   DFND 2,5 1,480 0 0
KAMAN CORP COM 483548103 692 16,627 SH   DFND 10,13,14 16,627 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 42 10,044 SH   DFND 9,10,13 10,044 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 17 4,000 SH Call DFND 9,10,13 4,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 67 15,900 SH Put DFND 9,10,13 15,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 484 3,239 SH   DFND 2,5 3,239 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35 234 SH   DFND 2,5,7 234 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 279 SH   DFND 2,5,8 279 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,806 12,100 SH   DFND 9,10,13 12,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,607 71,051 SH   DFND 10,13,14 71,051 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,209 21,495 SH   DFND 10,12,13,15 21,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,568 17,200 SH Call DFND 9,10,13 17,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,194 8,000 SH Call DFND 10,12,13,15 8,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,480 56,800 SH Put DFND 9,10,13 56,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,194 8,000 SH Put DFND 10,12,13,15 8,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 527 4,727 SH   DFND 2,5 4,727 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,842 16,527 SH   DFND 10,13,14 16,527 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,578 136,105 SH   DFND 10,13,14 136,105 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 17 3,275 SH   DFND 10,13,14 3,275 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 17 SH   DFND 2,5 17 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 1,533 SH   DFND 10,13,14 1,533 0 0
KB HOME COM 48666K109 10 325 SH   DFND 2,5,8 325 0 0
KB HOME COM 48666K109 1,835 59,796 SH   DFND 9,10,13 59,796 0 0
KB HOME COM 48666K109 4,316 140,676 SH   DFND 10,13,14 140,676 0 0
KB HOME COM 48666K109 1,610 52,476 SH   DFND 10,12,13,15 52,476 0 0
KB HOME COM 48666K109 497 16,200 SH Call DFND 9,10,13 16,200 0 0
KB HOME COM 48666K109 558 18,200 SH Call DFND 10,12,13,15 18,200 0 0
KB HOME COM 48666K109 1,095 35,700 SH Put DFND 9,10,13 35,700 0 0
KB HOME COM 48666K109 4,513 147,100 SH Put DFND 10,13,14 147,100 0 0
KB HOME COM 48666K109 3,626 118,200 SH Put DFND 10,12,13,15 118,200 0 0
KEARNY FINL CORP MD COM 48716P108 385 47,121 SH   DFND 10,13,14 47,121 0 0
KELLOGG CO COM 487836108 3,377 51,123 SH   DFND 2,5 51,123 0 0
KELLOGG CO COM 487836108 19 281 SH   DFND 2,5,7 281 0 0
KELLOGG CO COM 487836108 43 651 SH   DFND 2,5,8 651 0 0
KELLOGG CO COM 487836108 859 13,000 SH   DFND 9,10,13 13,000 0 0
KELLOGG CO COM 487836108 20,408 308,928 SH   DFND 10,13,14 308,928 0 0
KELLOGG CO COM 487836108 3,160 47,840 SH   DFND 10,12,13,15 47,840 0 0
KELLOGG CO COM 487836108 4,010 60,700 SH Call DFND 9,10,13 60,700 0 0
KELLOGG CO COM 487836108 4,195 63,500 SH Put DFND 9,10,13 63,500 0 0
KELLOGG CO COM 487836108 3,303 50,000 SH Put DFND 10,12,13,15 50,000 0 0
KELLY SVCS INC CL A 488152208 430 27,193 SH   DFND 10,13,14 27,193 0 0
KEMPER CORP DEL COM 488401100 8 114 SH   DFND 2,5,8 114 0 0
KEMPER CORP DEL COM 488401100 1,955 26,960 SH   DFND 10,13,14 26,960 0 0
KENNAMETAL INC COM 489170100 14 492 SH   DFND 2,5,8 492 0 0
KENNAMETAL INC COM 489170100 834 29,035 SH   DFND 10,13,14 29,035 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,121 73,679 SH   DFND 10,13,14 73,679 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 501 50,000 SH   DFND 10,13,14 50,000 0 0
KEROS THERAPEUTICS INC COM 492327101 35 943 SH   DFND 10,13,14 943 0 0
KEURIG DR PEPPER INC COM 49271V100 83 2,933 SH   DFND 2,5 2,933 0 0
KEURIG DR PEPPER INC COM 49271V100 1 25 SH   DFND 2,5,7 25 0 0
KEURIG DR PEPPER INC COM 49271V100 8 280 SH   DFND 2,5,8 280 0 0
KEURIG DR PEPPER INC COM 49271V100 192 6,766 SH   DFND 9,10,13 6,766 0 0
KEURIG DR PEPPER INC COM 49271V100 5,326 187,536 SH   DFND 10,13,14 187,536 0 0
KEURIG DR PEPPER INC COM 49271V100 180 6,345 SH   DFND 10,12,13,15 6,345 0 0
KEURIG DR PEPPER INC COM 49271V100 781 27,500 SH Call DFND 9,10,13 27,500 0 0
KEURIG DR PEPPER INC COM 49271V100 540 19,000 SH Put DFND 9,10,13 19,000 0 0
KEYCORP COM 493267108 2,440 200,311 SH   DFND 2,5 200,311 0 0
KEYCORP COM 493267108 20 1,671 SH   DFND 2,5,7 1,671 0 0
KEYCORP COM 493267108 200 16,445 SH   DFND 2,5,8 16,445 0 0
KEYCORP COM 493267108 151 12,399 SH   DFND 9,10,13 12,399 0 0
KEYCORP COM 493267108 8,110 665,824 SH   DFND 10,13,14 665,824 0 0
KEYCORP COM 493267108 2,989 245,401 SH   DFND 10,12,13,15 245,401 0 0
KEYCORP COM 493267108 1,326 108,900 SH Call DFND 9,10,13 108,900 0 0
KEYCORP COM 493267108 1,063 87,300 SH Put DFND 9,10,13 87,300 0 0
KEYCORP COM 493267108 2,436 200,000 SH Put DFND 10,12,13,15 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,709 36,798 SH   DFND 2,5 36,570 228 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 123 SH   DFND 2,5,7 123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 273 SH   DFND 2,5,8 273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 144 1,426 SH   DFND 9,10,13 1,426 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,416 133,125 SH   DFND 10,13,14 133,125 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 489 4,851 SH   DFND 10,12,13,15 4,851 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 685 6,800 SH Call DFND 9,10,13 6,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 322 3,200 SH Put DFND 9,10,13 3,200 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 21 SH   DFND 2,5 21 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 20 3,945 SH   DFND 10,13,14 3,945 0 0
KFORCE INC COM 493732101 380 13,005 SH   DFND 10,13,14 13,005 0 0
KILROY RLTY CORP COM 49427F108 0 3 SH   DFND 2,5 3 0 0
KILROY RLTY CORP COM 49427F108 3 58 SH   DFND 2,5,7 58 0 0
KILROY RLTY CORP COM 49427F108 6 108 SH   DFND 2,5,8 108 0 0
KILROY RLTY CORP COM 49427F108 7,116 121,224 SH   DFND 10,13,14 121,224 0 0
KILROY RLTY CORP COM 49427F108 8,218 140,000 SH Put DFND 10,13,14 140,000 0 0
KIMBALL INTL INC CL B 494274103 131 11,355 SH   DFND 10,13,14 11,355 0 0
KIMBALL ELECTRONICS INC COM 49428J109 104 7,672 SH   DFND 10,13,14 7,672 0 0
KIMBERLY CLARK CORP COM 494368103 7,598 53,756 SH   DFND 2,5 44,831 8,925 0
KIMBERLY CLARK CORP COM 494368103 84 596 SH   DFND 2,5,7 596 0 0
KIMBERLY CLARK CORP COM 494368103 225 1,591 SH   DFND 2,5,8 1,391 200 0
KIMBERLY CLARK CORP COM 494368103 87,592 619,679 SH   DFND 10,13,14 619,679 0 0
KIMBERLY CLARK CORP COM 494368103 3,021 21,371 SH   DFND 10,12,13,15 21,371 0 0
KIMBERLY CLARK CORP COM 494368103 1,414 10,000 SH Call DFND 2,5 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 18,220 128,900 SH Call DFND 9,10,13 128,900 0 0
KIMBERLY CLARK CORP COM 494368103 537 3,800 SH Call DFND 10,12,13,15 3,800 0 0
KIMBERLY CLARK CORP COM 494368103 3,831 27,100 SH Put DFND 2,5 27,100 0 0
KIMBERLY CLARK CORP COM 494368103 15,958 112,900 SH Put DFND 9,10,13 112,900 0 0
KIMBERLY CLARK CORP COM 494368103 537 3,800 SH Put DFND 10,12,13,15 3,800 0 0
KIMCO RLTY CORP COM 49446R109 1 75 SH   DFND 2,5 75 0 0
KIMCO RLTY CORP COM 49446R109 16 1,238 SH   DFND 2,5,7 1,238 0 0
KIMCO RLTY CORP COM 49446R109 230 17,900 SH   DFND 2,5,8 17,900 0 0
KIMCO RLTY CORP COM 49446R109 6,822 531,300 SH   DFND 10,13,14 531,300 0 0
KIMCO RLTY CORP COM 49446R109 66 5,151 SH   DFND 10,12,13,15 5,151 0 0
KIMCO RLTY CORP COM 49446R109 290 22,600 SH Call DFND 9,10,13 22,600 0 0
KIMCO RLTY CORP COM 49446R109 41 3,200 SH Put DFND 9,10,13 3,200 0 0
KINDER MORGAN INC DEL COM 49456B101 9,885 651,645 SH   DFND 2,5 651,645 0 0
KINDER MORGAN INC DEL COM 49456B101 42 2,786 SH   DFND 2,5,7 2,786 0 0
KINDER MORGAN INC DEL COM 49456B101 470 30,978 SH   DFND 2,5,8 30,978 0 0
KINDER MORGAN INC DEL COM 49456B101 52,225 3,442,637 SH   DFND 10,13,14 3,442,637 0 0
KINDER MORGAN INC DEL COM 49456B101 843 55,561 SH   DFND 10,12,13,15 55,561 0 0
KINDER MORGAN INC DEL COM 49456B101 13,456 887,000 SH Call DFND 2,5 887,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,081 269,000 SH Call DFND 9,10,13 269,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,157 76,300 SH Call DFND 10,13,14 76,300 0 0
KINDER MORGAN INC DEL COM 49456B101 607 40,000 SH Put DFND 2,5 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,679 176,600 SH Put DFND 9,10,13 176,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,138 75,000 SH Put DFND 10,13,14 75,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 23 5,077 SH   DFND 10,13,14 5,077 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16 500 SH   DFND 10,13,14 500 0 0
KINROSS GOLD CORP COM 496902404 13 1,822 SH   DFND 2,5 1,822 0 0
KINROSS GOLD CORP COM 496902404 1 127 SH   DFND 2,5,8 127 0 0
KINROSS GOLD CORP COM 496902404 286 39,752 SH   DFND 9,10,13 39,752 0 0
KINROSS GOLD CORP COM 496902404 285 39,613 SH   DFND 10,13,14 39,613 0 0
KINROSS GOLD CORP COM 496902404 2,487 345,657 SH   DFND 2,3,4,5 345,657 0 0
KINROSS GOLD CORP COM 496902404 865 120,177 SH   DFND 10,12,13,15 120,177 0 0
KINROSS GOLD CORP COM 496902404 391 54,400 SH   DFND 10,11,12,13,15 54,400 0 0
KINROSS GOLD CORP COM 496902404 1,005 139,700 SH Call DFND 9,10,13 139,700 0 0
KINROSS GOLD CORP COM 496902404 832 115,700 SH Put DFND 9,10,13 115,700 0 0
KINSALE CAP GROUP INC COM 49714P108 7 42 SH   DFND 2,5,8 42 0 0
KINSALE CAP GROUP INC COM 49714P108 4,205 27,095 SH   DFND 10,13,14 27,095 0 0
KIRBY CORP COM 497266106 332 6,206 SH   DFND 2,5 6,206 0 0
KIRBY CORP COM 497266106 83 1,542 SH   DFND 2,5,8 1,542 0 0
KIRBY CORP COM 497266106 2,092 39,050 SH   DFND 10,13,14 39,050 0 0
KIRBY CORP COM 497266106 2,094 39,100 SH Call DFND 10,13,14 39,100 0 0
KIRBY CORP COM 497266106 2,094 39,100 SH Put DFND 10,13,14 39,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 749 18,239 SH   DFND 2,5 18,239 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29 697 SH   DFND 2,5,7 697 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 62 1,519 SH   DFND 2,5,8 1,519 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,436 35,000 SH   DFND 9,10,13 35,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 170 4,145 SH   DFND 10,13,14 4,145 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,732 139,653 SH   DFND 2,3,4,5 139,653 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 19 473 SH   DFND 10,12,13,15 473 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,508 61,100 SH Call DFND 9,10,13 61,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,528 61,600 SH Put DFND 9,10,13 61,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH   DFND 2,5 16 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,394 380,743 SH   DFND 10,13,14 380,743 0 0
KNOLL INC COM NEW 498904200 348 28,561 SH   DFND 10,13,14 28,561 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,931 70,264 SH   DFND 2,5 70,264 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 32 SH   DFND 2,5,7 32 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66 1,584 SH   DFND 2,5,8 1,584 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 490 11,748 SH   DFND 9,10,13 11,748 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,297 246,867 SH   DFND 10,13,14 246,867 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,708 40,944 SH   DFND 10,12,13,15 40,944 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 334 8,000 SH Call DFND 9,10,13 8,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,135 27,200 SH Put DFND 9,10,13 27,200 0 0
KNOWLES CORP COM 49926D109 620 40,623 SH   DFND 10,13,14 40,623 0 0
KODIAK SCIENCES INC COM 50015M109 394 7,275 SH   DFND 2,5 7,275 0 0
KODIAK SCIENCES INC COM 50015M109 2 32 SH   DFND 2,5,7 32 0 0
KODIAK SCIENCES INC COM 50015M109 2,598 47,999 SH   DFND 10,13,14 47,999 0 0
KOHLS CORP COM 500255104 1 62 SH   DFND 2,5,7 62 0 0
KOHLS CORP COM 500255104 240 11,543 SH   DFND 2,5,8 11,543 0 0
KOHLS CORP COM 500255104 2,935 141,305 SH   DFND 9,10,13 141,305 0 0
KOHLS CORP COM 500255104 4,695 226,045 SH   DFND 10,13,14 226,045 0 0
KOHLS CORP COM 500255104 2 73 SH   DFND 10,12,13,15 73 0 0
KOHLS CORP COM 500255104 5,406 260,300 SH Call DFND 2,5 260,300 0 0
KOHLS CORP COM 500255104 4,682 225,400 SH Call DFND 9,10,13 225,400 0 0
KOHLS CORP COM 500255104 8 400 SH Call DFND 10,13,14 400 0 0
KOHLS CORP COM 500255104 9,164 441,200 SH Put DFND 9,10,13 441,200 0 0
KOHLS CORP COM 500255104 179 8,600 SH Put DFND 10,13,14 8,600 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 167 3,573 SH   DFND 2,5 3,573 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 247 SH   DFND 2,5,7 247 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,142 SH   DFND 2,5,8 1,142 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,016 43,034 SH   DFND 10,13,14 43,034 0 0
KONTOOR BRANDS INC COM 50050N103 3,227 181,214 SH   DFND 2,5 180,000 1,214 0
KONTOOR BRANDS INC COM 50050N103 0 10 SH   DFND 2,5,7 10 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 26 1,480 SH   DFND 9,10,13 1,480 0 0
KONTOOR BRANDS INC COM 50050N103 611 34,286 SH   DFND 10,13,14 34,286 0 0
KONTOOR BRANDS INC COM 50050N103 143 8,015 SH   DFND 10,12,13,15 8,015 0 0
KOPPERS HOLDINGS INC COM 50060P106 133 7,079 SH   DFND 10,13,14 7,079 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 622 SH   DFND 10,13,14 622 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 749 SH   DFND 10,12,13,15 749 0 0
KORN FERRY COM NEW 500643200 773 25,161 SH   DFND 10,13,14 25,161 0 0
KOSMOS ENERGY LTD COM 500688106 29 17,530 SH   DFND 2,5 17,530 0 0
KOSMOS ENERGY LTD COM 500688106 17 10,465 SH   DFND 2,5,8 10,465 0 0
KOSMOS ENERGY LTD COM 500688106 836 503,564 SH   DFND 10,13,14 503,564 0 0
KOSMOS ENERGY LTD COM 500688106 25 15,000 SH Call DFND 9,10,13 15,000 0 0
KOSMOS ENERGY LTD COM 500688106 0 200 SH Put DFND 9,10,13 200 0 0
KRAFT HEINZ CO COM 500754106 13,844 434,103 SH   DFND 2,5 430,659 3,444 0
KRAFT HEINZ CO COM 500754106 31 984 SH   DFND 2,5,7 984 0 0
KRAFT HEINZ CO COM 500754106 91 2,842 SH   DFND 2,5,8 2,842 0 0
KRAFT HEINZ CO COM 500754106 3,473 108,919 SH   DFND 9,10,13 108,919 0 0
KRAFT HEINZ CO COM 500754106 17,840 559,426 SH   DFND 10,13,14 559,426 0 0
KRAFT HEINZ CO COM 500754106 948 29,722 SH   DFND 10,12,13,15 29,722 0 0
KRAFT HEINZ CO COM 500754106 473 14,844 SH   DFND 10,11,12,13,15 14,844 0 0
KRAFT HEINZ CO COM 500754106 4,943 155,000 SH Call DFND 2,5 155,000 0 0
KRAFT HEINZ CO COM 500754106 5,000 156,800 SH Call DFND 9,10,13 156,800 0 0
KRAFT HEINZ CO COM 500754106 80 2,500 SH Call DFND 10,12,13,15 2,500 0 0
KRAFT HEINZ CO COM 500754106 1,595 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
KRAFT HEINZ CO COM 500754106 5,071 159,000 SH Put DFND 2,5 159,000 0 0
KRAFT HEINZ CO COM 500754106 8,355 262,000 SH Put DFND 9,10,13 262,000 0 0
KRAFT HEINZ CO COM 500754106 80 2,500 SH Put DFND 10,12,13,15 2,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,927 257,131 SH   DFND 2,5 257,131 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,227 35,949 SH   DFND 10,13,14 35,949 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 30,970 500,000 SH   DFND 10,12,13,15 500,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,082 65,900 SH Call DFND 9,10,13 65,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,182 132,100 SH Put DFND 9,10,13 132,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,743 125,000 SH Put DFND 10,13,14 125,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 34 988 SH   DFND 10,13,14 988 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,064 324,010 SH   DFND 10,13,14 324,010 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 506 32,400 SH Call DFND 9,10,13 32,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 2,200 SH Put DFND 9,10,13 2,200 0 0
KRATON CORPORATION COM 50077C106 0 23 SH   DFND 2,5,8 23 0 0
KRATON CORPORATION COM 50077C106 273 15,811 SH   DFND 10,13,14 15,811 0 0
KROGER CO COM 501044101 592 17,500 SH   DFND 2,5 17,500 0 0
KROGER CO COM 501044101 50 1,470 SH   DFND 2,5,7 1,470 0 0
KROGER CO COM 501044101 77 2,271 SH   DFND 2,5,8 2,271 0 0
KROGER CO COM 501044101 27,127 801,398 SH   DFND 10,13,14 801,398 0 0
KROGER CO COM 501044101 374 11,050 SH   DFND 10,12,13,15 11,050 0 0
KROGER CO COM 501044101 345 10,200 SH Call DFND 2,5 10,200 0 0
KROGER CO COM 501044101 5,616 165,900 SH Call DFND 9,10,13 165,900 0 0
KROGER CO COM 501044101 4,901 144,800 SH Put DFND 9,10,13 144,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 86 8,221 SH   DFND 10,13,14 8,221 0 0
KRYSTAL BIOTECH INC COM 501147102 4 88 SH   DFND 2,5 88 0 0
KRYSTAL BIOTECH INC COM 501147102 1,414 34,133 SH   DFND 10,13,14 34,133 0 0
KULICKE & SOFFA INDS INC COM 501242101 93 4,445 SH   DFND 2,5 4,445 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 518 SH   DFND 2,5,7 518 0 0
KULICKE & SOFFA INDS INC COM 501242101 35 1,666 SH   DFND 2,5,8 1,666 0 0
KULICKE & SOFFA INDS INC COM 501242101 836 40,133 SH   DFND 10,13,14 40,133 0 0
KURA ONCOLOGY INC COM 50127T109 2 152 SH   DFND 2,5 152 0 0
KURA ONCOLOGY INC COM 50127T109 500 30,647 SH   DFND 10,13,14 30,647 0 0
KURA SUSHI USA INC CL A COM 501270102 6 454 SH   DFND 10,13,14 454 0 0
L BRANDS INC COM 501797104 0 10 SH   DFND 2,5 10 0 0
L BRANDS INC COM 501797104 3 177 SH   DFND 2,5,7 177 0 0
L BRANDS INC COM 501797104 5,342 356,820 SH   DFND 9,10,13 356,820 0 0
L BRANDS INC COM 501797104 2,206 147,367 SH   DFND 10,13,14 147,367 0 0
L BRANDS INC COM 501797104 1 79 SH   DFND 10,12,13,15 79 0 0
L BRANDS INC COM 501797104 1,123 75,000 SH Call DFND 2,5 75,000 0 0
L BRANDS INC COM 501797104 3,946 263,600 SH Call DFND 9,10,13 263,600 0 0
L BRANDS INC COM 501797104 3,493 233,300 SH Call DFND 10,13,14 233,300 0 0
L BRANDS INC COM 501797104 6,789 453,500 SH Put DFND 9,10,13 453,500 0 0
L BRANDS INC COM 501797104 898 60,000 SH Put DFND 10,13,14 60,000 0 0
LCNB CORP COM 50181P100 27 1,695 SH   DFND 10,13,14 1,695 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 199 SH   DFND 2,5,8 199 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,838 SH   DFND 10,13,14 1,838 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 10,12,13,15 1 0 0
LHC GROUP INC COM 50187A107 9 54 SH   DFND 2,5,8 54 0 0
LHC GROUP INC COM 50187A107 8,015 45,978 SH   DFND 10,13,14 45,978 0 0
LHC GROUP INC COM 50187A107 436 2,500 SH   DFND 10,12,13,15 2,500 0 0
LGI HOMES INC COM 50187T106 101 1,151 SH   DFND 2,5 1,151 0 0
LGI HOMES INC COM 50187T106 2 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 2,791 31,707 SH   DFND 10,13,14 31,707 0 0
LGI HOMES INC COM 50187T106 546 6,200 SH Call DFND 9,10,13 6,200 0 0
LGI HOMES INC COM 50187T106 132 1,500 SH Put DFND 9,10,13 1,500 0 0
LKQ CORP COM 501889208 161 6,127 SH   DFND 2,5 6,127 0 0
LKQ CORP COM 501889208 24 925 SH   DFND 2,5,8 925 0 0
LKQ CORP COM 501889208 3,782 144,345 SH   DFND 10,13,14 144,345 0 0
LKQ CORP COM 501889208 83 3,160 SH   DFND 10,12,13,15 3,160 0 0
LKQ CORP COM 501889208 37 1,400 SH Call DFND 9,10,13 1,400 0 0
LKQ CORP COM 501889208 45 1,700 SH Put DFND 9,10,13 1,700 0 0
LCI INDS COM 50189K103 304 2,644 SH   DFND 2,5 2,644 0 0
LCI INDS COM 50189K103 33 290 SH   DFND 2,5,7 290 0 0
LCI INDS COM 50189K103 80 700 SH   DFND 2,5,8 700 0 0
LCI INDS COM 50189K103 2,353 20,467 SH   DFND 10,13,14 20,467 0 0
LMP CAP & INCOME FD INC COM 50208A102 116 11,623 SH   DFND 10,13,14 11,623 0 0
LPL FINL HLDGS INC COM 50212V100 49 631 SH   DFND 2,5 631 0 0
LPL FINL HLDGS INC COM 50212V100 5 64 SH   DFND 2,5,8 64 0 0
LPL FINL HLDGS INC COM 50212V100 5,111 65,191 SH   DFND 10,13,14 65,191 0 0
LSI INDS INC COM 50216C108 22 3,382 SH   DFND 10,13,14 3,382 0 0
LSB INDS INC COM 502160104 0 47 SH   DFND 10,13,14 47 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 1,795 47,659 SH   DFND 10,13,14 47,659 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 313 1,843 SH   DFND 1,6 1,843 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,737 51,493 SH   DFND 2,5 50,433 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 287 1,689 SH   DFND 2,5,7 1,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 471 2,774 SH   DFND 2,5,8 2,774 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,240 13,204 SH   DFND 9,10,13 13,204 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,581 215,598 SH   DFND 10,13,14 215,598 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 738 4,347 SH   DFND 10,12,13,15 4,347 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,759 75,200 SH Call DFND 9,10,13 75,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,052 100,500 SH Put DFND 9,10,13 100,500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2,559 SH   DFND 10,13,14 2,559 0 0
LA Z BOY INC COM 505336107 1,175 43,432 SH   DFND 10,13,14 43,432 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 45 SH   DFND 1,6 45 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,773 22,714 SH   DFND 2,5 22,714 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH   DFND 2,4,5 20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 180 SH   DFND 2,5,7 180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 273 SH   DFND 2,5,8 273 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 425 2,560 SH   DFND 9,10,13 2,560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,822 65,151 SH   DFND 10,13,14 65,151 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 935 SH   DFND 10,12,13,15 935 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,339 20,100 SH Call DFND 9,10,13 20,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,535 27,300 SH Put DFND 9,10,13 27,300 0 0
LADDER CAP CORP CL A 505743104 0 60 SH   DFND 2,5 60 0 0
LADDER CAP CORP CL A 505743104 0 51 SH   DFND 2,5,8 51 0 0
LADDER CAP CORP CL A 505743104 346 42,660 SH   DFND 10,13,14 42,660 0 0
LAKELAND BANCORP INC COM 511637100 38 3,291 SH   DFND 2,5 3,291 0 0
LAKELAND BANCORP INC COM 511637100 251 21,923 SH   DFND 10,13,14 21,923 0 0
LAKELAND FINL CORP COM 511656100 96 2,056 SH   DFND 2,5 2,056 0 0
LAKELAND FINL CORP COM 511656100 391 8,403 SH   DFND 10,13,14 8,403 0 0
LAKELAND INDS INC COM 511795106 25 1,116 SH   DFND 10,13,14 1,116 0 0
LAM RESEARCH CORP COM 512807108 4,482 13,856 SH   DFND 1,6 13,856 0 0
LAM RESEARCH CORP COM 512807108 6,520 20,157 SH   DFND 2,5 20,157 0 0
LAM RESEARCH CORP COM 512807108 90 279 SH   DFND 2,5,7 279 0 0
LAM RESEARCH CORP COM 512807108 141 435 SH   DFND 2,5,8 435 0 0
LAM RESEARCH CORP COM 512807108 1,471 4,547 SH   DFND 9,10,13 4,547 0 0
LAM RESEARCH CORP COM 512807108 68,349 211,306 SH   DFND 10,13,14 211,306 0 0
LAM RESEARCH CORP COM 512807108 847 2,620 SH   DFND 10,12,13,15 2,620 0 0
LAM RESEARCH CORP COM 512807108 6,469 20,000 SH Call DFND 2,5 20,000 0 0
LAM RESEARCH CORP COM 512807108 15,591 48,200 SH Call DFND 9,10,13 48,200 0 0
LAM RESEARCH CORP COM 512807108 6,469 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
LAM RESEARCH CORP COM 512807108 3,235 10,000 SH Put DFND 2,5 10,000 0 0
LAM RESEARCH CORP COM 512807108 24,874 76,900 SH Put DFND 9,10,13 76,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 2,5 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18 273 SH   DFND 2,5,8 273 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,670 54,977 SH   DFND 10,13,14 54,977 0 0
LAMB WESTON HLDGS INC COM 513272104 179 2,797 SH   DFND 2,5 2,797 0 0
LAMB WESTON HLDGS INC COM 513272104 220 3,440 SH   DFND 2,5,7 3,440 0 0
LAMB WESTON HLDGS INC COM 513272104 198 3,095 SH   DFND 2,5,8 3,095 0 0
LAMB WESTON HLDGS INC COM 513272104 134 2,100 SH   DFND 9,10,13 2,100 0 0
LAMB WESTON HLDGS INC COM 513272104 4,834 75,609 SH   DFND 10,13,14 75,609 0 0
LAMB WESTON HLDGS INC COM 513272104 2 29 SH   DFND 10,12,13,15 29 0 0
LAMB WESTON HLDGS INC COM 513272104 96 1,500 SH Call DFND 9,10,13 1,500 0 0
LAMB WESTON HLDGS INC COM 513272104 26 400 SH Put DFND 9,10,13 400 0 0
LANCASTER COLONY CORP COM 513847103 0 3 SH   DFND 2,5 3 0 0
LANCASTER COLONY CORP COM 513847103 5 35 SH   DFND 2,5,7 35 0 0
LANCASTER COLONY CORP COM 513847103 2 10 SH   DFND 2,5,8 10 0 0
LANCASTER COLONY CORP COM 513847103 986 6,359 SH   DFND 10,13,14 6,359 0 0
LANDEC CORP COM 514766104 64 7,980 SH   DFND 10,13,14 7,980 0 0
LANDMARK BANCORP INC COM 51504L107 11 449 SH   DFND 10,13,14 449 0 0
LANDS END INC NEW COM 51509F105 0 18 SH   DFND 2,5 18 0 0
LANDS END INC NEW COM 51509F105 9 1,177 SH   DFND 9,10,13 1,177 0 0
LANDS END INC NEW COM 51509F105 39 4,789 SH   DFND 10,13,14 4,789 0 0
LANDS END INC NEW COM 51509F105 166 20,700 SH Call DFND 9,10,13 20,700 0 0
LANDS END INC NEW COM 51509F105 82 10,200 SH Put DFND 9,10,13 10,200 0 0
LANDSTAR SYS INC COM 515098101 514 4,573 SH   DFND 2,5 4,573 0 0
LANDSTAR SYS INC COM 515098101 1 9 SH   DFND 2,5,7 9 0 0
LANDSTAR SYS INC COM 515098101 79 699 SH   DFND 2,5,8 699 0 0
LANDSTAR SYS INC COM 515098101 4,582 40,796 SH   DFND 10,13,14 40,796 0 0
LANNET INC COM 516012101 512 70,472 SH   DFND 10,13,14 70,472 0 0
LANNET INC COM 516012101 925 127,400 SH Call DFND 9,10,13 127,400 0 0
LANNET INC COM 516012101 303 41,700 SH Put DFND 9,10,13 41,700 0 0
LANTHEUS HLDGS INC COM 516544103 640 44,736 SH   DFND 2,5 44,736 0 0
LANTHEUS HLDGS INC COM 516544103 767 53,637 SH   DFND 10,13,14 53,637 0 0
LANTHEUS HLDGS INC COM 516544103 1 62 SH Put DFND 9,10,13 62 0 0
LAREDO PETROLEUM INC COM 516806205 19 1,384 SH   DFND 10,13,14 1,384 0 0
LAREDO PETROLEUM INC COM 516806205 27 1,965 SH Call DFND 9,10,13 1,965 0 0
LAREDO PETROLEUM INC COM 516806205 3 230 SH Put DFND 9,10,13 230 0 0
LAS VEGAS SANDS CORP COM 517834107 2,759 60,584 SH   DFND 2,5 60,584 0 0
LAS VEGAS SANDS CORP COM 517834107 10 225 SH   DFND 2,5,7 225 0 0
LAS VEGAS SANDS CORP COM 517834107 5 117 SH   DFND 2,5,8 117 0 0
LAS VEGAS SANDS CORP COM 517834107 552 12,121 SH   DFND 9,10,13 12,121 0 0
LAS VEGAS SANDS CORP COM 517834107 9,863 216,587 SH   DFND 10,13,14 216,587 0 0
LAS VEGAS SANDS CORP COM 517834107 2,804 61,577 SH   DFND 10,12,13,15 61,577 0 0
LAS VEGAS SANDS CORP COM 517834107 410 9,000 SH Call DFND 2,5 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,244 93,200 SH Call DFND 9,10,13 93,200 0 0
LAS VEGAS SANDS CORP COM 517834107 355 7,800 SH Call DFND 10,12,13,15 7,800 0 0
LAS VEGAS SANDS CORP COM 517834107 1,047 23,000 SH Put DFND 2,5 23,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,146 113,000 SH Put DFND 9,10,13 113,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,998 87,800 SH Put DFND 10,12,13,15 87,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 67 2,373 SH   DFND 2,5 2,373 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55 1,930 SH   DFND 2,5,8 1,930 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,434 120,949 SH   DFND 10,13,14 120,949 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 579 20,400 SH Call DFND 9,10,13 20,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 423 14,900 SH Put DFND 9,10,13 14,900 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,624 106,595 SH   DFND 10,13,14 106,595 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17 571 SH   DFND 10,13,14 571 0 0
LAUDER ESTEE COS INC CL A 518439104 290 1,537 SH   DFND 1,6 1,537 0 0
LAUDER ESTEE COS INC CL A 518439104 8,346 44,231 SH   DFND 2,5 44,231 0 0
LAUDER ESTEE COS INC CL A 518439104 147 779 SH   DFND 2,5,7 779 0 0
LAUDER ESTEE COS INC CL A 518439104 298 1,581 SH   DFND 2,5,8 1,581 0 0
LAUDER ESTEE COS INC CL A 518439104 21,437 113,614 SH   DFND 10,13,14 113,614 0 0
LAUDER ESTEE COS INC CL A 518439104 2,067 10,957 SH   DFND 10,12,13,15 10,957 0 0
LAUDER ESTEE COS INC CL A 518439104 4,585 24,300 SH Call DFND 9,10,13 24,300 0 0
LAUDER ESTEE COS INC CL A 518439104 4,830 25,600 SH Put DFND 9,10,13 25,600 0 0
LAUDER ESTEE COS INC CL A 518439104 189 1,000 SH Put DFND 10,12,13,15 1,000 0 0
LAUREATE EDUCATION INC CL A 518613203 378 37,935 SH   DFND 10,13,14 37,935 0 0
LAWSON PRODS INC COM 520776105 19 601 SH   DFND 10,13,14 601 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 30 2,100 SH   DFND 10,13,14 2,100 0 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 10,13,14 1 0 0
LEAR CORP COM NEW 521865204 67 619 SH   DFND 2,5 619 0 0
LEAR CORP COM NEW 521865204 3 31 SH   DFND 2,5,7 31 0 0
LEAR CORP COM NEW 521865204 11 101 SH   DFND 2,5,8 101 0 0
LEAR CORP COM NEW 521865204 3,533 32,409 SH   DFND 10,13,14 32,409 0 0
LEAR CORP COM NEW 521865204 102 940 SH   DFND 10,12,13,15 940 0 0
LEGGETT & PLATT INC COM 524660107 597 16,978 SH   DFND 2,5 16,978 0 0
LEGGETT & PLATT INC COM 524660107 4 100 SH   DFND 2,5,7 100 0 0
LEGGETT & PLATT INC COM 524660107 398 11,333 SH   DFND 2,5,8 11,333 0 0
LEGGETT & PLATT INC COM 524660107 6,781 192,922 SH   DFND 10,13,14 192,922 0 0
LEGGETT & PLATT INC COM 524660107 1 40 SH   DFND 10,12,13,15 40 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,036 70,746 SH   DFND 10,13,14 70,746 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 412 18,636 SH   DFND 10,13,14 18,636 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 35 1,296 SH   DFND 10,13,14 1,296 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 42 1,187 SH   DFND 10,13,14 1,187 0 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 2,5 1 0 0
LEGACY HOUSING CORP COM 52472M101 14 961 SH   DFND 10,13,14 961 0 0
LEGG MASON INC COM 524901105 4 88 SH   DFND 2,5,7 88 0 0
LEGG MASON INC COM 524901105 15 305 SH   DFND 2,5,8 305 0 0
LEGG MASON INC COM 524901105 3,005 60,398 SH   DFND 9,10,13 60,398 0 0
LEGG MASON INC COM 524901105 124,175 2,495,974 SH   DFND 10,13,14 2,495,974 0 0
LEGG MASON INC COM 524901105 30 600 SH Call DFND 9,10,13 600 0 0
LEGG MASON INC COM 524901105 6,970 140,100 SH Put DFND 9,10,13 140,100 0 0
LEIDOS HOLDINGS INC COM 525327102 584 6,237 SH   DFND 2,5 6,237 0 0
LEIDOS HOLDINGS INC COM 525327102 90 963 SH   DFND 2,5,7 963 0 0
LEIDOS HOLDINGS INC COM 525327102 406 4,339 SH   DFND 2,5,8 4,339 0 0
LEIDOS HOLDINGS INC COM 525327102 28,572 305,028 SH   DFND 10,13,14 305,028 0 0
LEIDOS HOLDINGS INC COM 525327102 334 3,571 SH   DFND 10,12,13,15 3,571 0 0
LEMAITRE VASCULAR INC COM 525558201 19 702 SH   DFND 2,5 702 0 0
LEMAITRE VASCULAR INC COM 525558201 2 82 SH   DFND 2,5,7 82 0 0
LEMAITRE VASCULAR INC COM 525558201 7 266 SH   DFND 2,5,8 266 0 0
LEMAITRE VASCULAR INC COM 525558201 327 12,376 SH   DFND 10,13,14 12,376 0 0
LENDINGCLUB CORP COM NEW 52603A208 479 105,366 SH   DFND 10,13,14 105,366 0 0
LENDINGCLUB CORP COM NEW 52603A208 249 54,620 SH Call DFND 9,10,13 54,620 0 0
LENDINGCLUB CORP COM NEW 52603A208 51 11,260 SH Put DFND 9,10,13 11,260 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7 5,000 PRN   DFND 10,13,14 5,000 0 0
LENDINGTREE INC NEW COM 52603B107 11,242 38,829 SH   DFND 2,5 38,829 0 0
LENDINGTREE INC NEW COM 52603B107 45 155 SH   DFND 2,5,8 155 0 0
LENDINGTREE INC NEW COM 52603B107 832 2,873 SH   DFND 10,13,14 2,873 0 0
LENDINGTREE INC NEW COM 52603B107 87 300 SH Call DFND 9,10,13 300 0 0
LENDINGTREE INC NEW COM 52603B107 637 2,200 SH Put DFND 9,10,13 2,200 0 0
LENNAR CORP CL A 526057104 1,514 24,576 SH   DFND 2,5 24,576 0 0
LENNAR CORP CL A 526057104 30 479 SH   DFND 2,5,7 479 0 0
LENNAR CORP CL A 526057104 120 1,944 SH   DFND 2,5,8 1,944 0 0
LENNAR CORP CL A 526057104 23,895 387,777 SH   DFND 10,13,14 387,777 0 0
LENNAR CORP CL A 526057104 1,655 26,858 SH   DFND 10,12,13,15 26,858 0 0
LENNAR CORP CL A 526057104 4,153 67,400 SH Call DFND 9,10,13 67,400 0 0
LENNAR CORP CL A 526057104 9,835 159,600 SH Call DFND 10,13,14 159,600 0 0
LENNAR CORP CL A 526057104 6,538 106,100 SH Put DFND 9,10,13 106,100 0 0
LENNAR CORP CL A 526057104 2,261 36,700 SH Put DFND 10,13,14 36,700 0 0
LENNAR CORP CL A 526057104 3,697 60,000 SH Put DFND 10,12,13,15 60,000 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 784 17,016 SH   DFND 10,13,14 17,016 0 0
LENNOX INTL INC COM 526107107 588 2,523 SH   DFND 2,5 2,523 0 0
LENNOX INTL INC COM 526107107 2 10 SH   DFND 2,5,7 10 0 0
LENNOX INTL INC COM 526107107 270 1,158 SH   DFND 2,5,8 1,158 0 0
LENNOX INTL INC COM 526107107 8,373 35,937 SH   DFND 10,13,14 35,937 0 0
LENNOX INTL INC COM 526107107 2,009 8,622 SH   DFND 10,12,13,15 8,622 0 0
LEVEL ONE BANCORP INC COM 52730D208 11 664 SH   DFND 10,13,14 664 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 343 25,600 SH   DFND 9,10,13 25,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 186 13,901 SH   DFND 10,13,14 13,901 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 379 28,300 SH Call DFND 9,10,13 28,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 867 64,700 SH Put DFND 9,10,13 64,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 12,233 SH   DFND 10,13,14 12,233 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 222 20,881 SH   DFND 1,6 20,881 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,148 107,898 SH   DFND 2,5 107,898 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 38 3,580 SH   DFND 2,5,8 3,580 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,596 337,923 SH   DFND 10,13,14 337,923 0 0
LEXINGTON REALTY TRUST COM 529043101 17 1,576 SH   DFND 2,5 1,576 0 0
LEXINGTON REALTY TRUST COM 529043101 7 635 SH   DFND 2,5,7 635 0 0
LEXINGTON REALTY TRUST COM 529043101 2,310 218,999 SH   DFND 10,13,14 218,999 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2,154 SH   DFND 10,13,14 2,154 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 78 640 SH   DFND 2,5 640 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 25 207 SH   DFND 2,5,7 207 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 135 SH   DFND 2,5,8 135 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,629 46,065 SH   DFND 10,13,14 46,065 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 10,12,13,15 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 229 1,848 SH   DFND 2,5 1,848 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44 355 SH   DFND 2,5,7 355 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51 414 SH   DFND 2,5,8 414 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,860 87,610 SH   DFND 10,13,14 87,610 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 169 1,363 SH   DFND 10,12,13,15 1,363 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 128 23,274 SH   DFND 10,13,14 23,274 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 21 20,000 PRN   DFND 10,13,14 20,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 15,604 32,846,000 PRN   DFND 10,13,14 32,846,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 95 88,000 PRN   DFND 10,13,14 88,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 98 2,828 SH   DFND 2,5 2,828 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 782 SH   DFND 2,5,7 782 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 53 1,541 SH   DFND 2,5,8 1,541 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,010 116,156 SH   DFND 10,13,14 116,156 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1,642 SH   DFND 10,12,13,15 1,642 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 210 6,105 SH   DFND 2,5 6,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1,367 SH   DFND 2,5,7 1,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 936 SH   DFND 2,5,8 936 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25,693 745,818 SH   DFND 10,13,14 745,818 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 76 2,220 SH   DFND 10,12,13,15 2,220 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 189 9,411 SH   DFND 10,13,14 9,411 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,869 90,481 SH   DFND 2,5 90,481 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 405 SH   DFND 2,5,7 405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 579 SH   DFND 2,5,8 579 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,546 80,279 SH   DFND 10,13,14 80,279 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 101 3,172 SH   DFND 10,12,13,15 3,172 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 21 704 SH   DFND 2,5 704 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 209 SH   DFND 2,5,7 209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 162 SH   DFND 2,5,8 162 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 619 21,223 SH   DFND 10,13,14 21,223 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 229 11,613 SH   DFND 10,13,14 11,613 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 48 22,557 SH   DFND 10,13,14 22,557 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,457 1,661,000 PRN   DFND 10,13,14 1,661,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 265 SH   DFND 2,5 265 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 2,5,8 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,864 16,669 SH   DFND 10,13,14 16,669 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 872 7,800 SH Call DFND 9,10,13 7,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,297 11,600 SH Put DFND 9,10,13 11,600 0 0
LIFEVANTAGE CORP COM NEW 53222K205 24 1,779 SH   DFND 10,13,14 1,779 0 0
LIFETIME BRANDS INC COM 53222Q103 11 1,709 SH   DFND 10,13,14 1,709 0 0
LIFE STORAGE INC COM 53223X107 0 3 SH   DFND 2,5 3 0 0
LIFE STORAGE INC COM 53223X107 5 48 SH   DFND 2,5,8 48 0 0
LIFE STORAGE INC COM 53223X107 5,194 54,704 SH   DFND 10,13,14 54,704 0 0
LILLY ELI & CO COM 532457108 14 83 SH   DFND 1,6 83 0 0
LILLY ELI & CO COM 532457108 24,478 149,090 SH   DFND 2,5 130,105 18,985 0
LILLY ELI & CO COM 532457108 6 34 SH   DFND 2,4,5 34 0 0
LILLY ELI & CO COM 532457108 242 1,476 SH   DFND 2,5,7 1,476 0 0
LILLY ELI & CO COM 532457108 3,200 19,493 SH   DFND 2,5,8 19,493 0 0
LILLY ELI & CO COM 532457108 86,807 528,733 SH   DFND 10,13,14 528,733 0 0
LILLY ELI & CO COM 532457108 6,992 42,585 SH   DFND 10,12,13,15 42,585 0 0
LILLY ELI & CO COM 532457108 924 5,629 SH   DFND 10,11,12,13,15 5,629 0 0
LILLY ELI & CO COM 532457108 2,019 12,300 SH Call DFND 2,5 12,300 0 0
LILLY ELI & CO COM 532457108 20,161 122,800 SH Call DFND 9,10,13 122,800 0 0
LILLY ELI & CO COM 532457108 1,084 6,600 SH Call DFND 10,12,13,15 6,600 0 0
LILLY ELI & CO COM 532457108 804 4,900 SH Put DFND 2,5 4,900 0 0
LILLY ELI & CO COM 532457108 19,061 116,100 SH Put DFND 9,10,13 116,100 0 0
LILLY ELI & CO COM 532457108 1,084 6,600 SH Put DFND 10,12,13,15 6,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 613 83,234 SH   DFND 2,5 83,234 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 1,763 SH   DFND 2,5,8 1,763 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,172 431,026 SH   DFND 10,13,14 431,026 0 0
LIMESTONE BANCORP INC COM 53262L105 8 644 SH   DFND 10,13,14 644 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 1 SH   DFND 10,13,14 1 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 2,5 1 0 0
LIMONEIRA CO COM 532746104 33 2,299 SH   DFND 10,13,14 2,299 0 0
LINCOLN ELEC HLDGS INC COM 533900106 114 1,350 SH   DFND 2,5 1,350 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13 157 SH   DFND 2,5,7 157 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47 556 SH   DFND 2,5,8 556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,207 26,204 SH   DFND 10,13,14 26,204 0 0
LINCOLN NATL CORP IND COM 534187109 568 15,437 SH   DFND 2,5 12,256 3,181 0
LINCOLN NATL CORP IND COM 534187109 34 930 SH   DFND 2,5,7 930 0 0
LINCOLN NATL CORP IND COM 534187109 108 2,941 SH   DFND 2,5,8 2,941 0 0
LINCOLN NATL CORP IND COM 534187109 732 19,900 SH   DFND 9,10,13 19,900 0 0
LINCOLN NATL CORP IND COM 534187109 3,618 98,337 SH   DFND 10,13,14 98,337 0 0
LINCOLN NATL CORP IND COM 534187109 84 2,292 SH   DFND 10,12,13,15 2,292 0 0
LINCOLN NATL CORP IND COM 534187109 905 24,600 SH Call DFND 9,10,13 24,600 0 0
LINCOLN NATL CORP IND COM 534187109 1,578 42,900 SH Put DFND 9,10,13 42,900 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 74 9,600 SH   DFND 10,13,14 9,600 0 0
LINDSAY CORP COM 535555106 451 4,894 SH   DFND 10,13,14 4,894 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 5,891 SH   DFND 10,13,14 5,891 0 0
LINE CORP SPONSORED ADR 53567X101 1 11 SH   DFND 2,5 11 0 0
LINE CORP SPONSORED ADR 53567X101 4 89 SH   DFND 2,5,7 89 0 0
LINE CORP SPONSORED ADR 53567X101 40 794 SH   DFND 2,5,8 794 0 0
LINE CORP SPONSORED ADR 53567X101 289 5,777 SH   DFND 10,13,14 5,777 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 136 18,350 SH   DFND 10,13,14 18,350 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 2,457 SH   DFND 2,5 2,457 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 44 SH   DFND 2,5,7 44 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,145 SH   DFND 2,5,8 1,145 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 731 107,075 SH   DFND 10,13,14 107,075 0 0
LIQTECH INTL INC COM 53632A201 11 2,000 SH   DFND 10,13,14 2,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 48 8,132 SH   DFND 10,13,14 8,132 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 23 2,762 SH   DFND 10,13,14 2,762 0 0
LITHIA MTRS INC CL A 536797103 97 640 SH   DFND 2,5 640 0 0
LITHIA MTRS INC CL A 536797103 8 50 SH   DFND 9,10,13 50 0 0
LITHIA MTRS INC CL A 536797103 2,138 14,125 SH   DFND 10,13,14 14,125 0 0
LITHIA MTRS INC CL A 536797103 30 200 SH Call DFND 9,10,13 200 0 0
LITHIA MTRS INC CL A 536797103 30 200 SH Put DFND 9,10,13 200 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 300 SH   DFND 10,13,14 300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 42 8,189 SH   DFND 2,3,4,5 8,189 0 0
LITTELFUSE INC COM 537008104 208 1,218 SH   DFND 2,5 1,218 0 0
LITTELFUSE INC COM 537008104 18 108 SH   DFND 2,5,7 108 0 0
LITTELFUSE INC COM 537008104 64 378 SH   DFND 2,5,8 378 0 0
LITTELFUSE INC COM 537008104 2,333 13,673 SH   DFND 10,13,14 13,673 0 0
LIVE OAK BANCSHARES INC COM 53803X105 54 3,752 SH   DFND 2,5 3,752 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 20 SH   DFND 2,5,8 20 0 0
LIVE OAK BANCSHARES INC COM 53803X105 156 10,777 SH   DFND 10,13,14 10,777 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,143 3,098,000 PRN   DFND 10,13,14 3,098,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 322 SH   DFND 2,5 322 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 23 SH   DFND 2,5,8 23 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,701 196,277 SH   DFND 10,13,14 196,277 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 732 SH   DFND 10,12,13,15 732 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,361 730,000 SH Call DFND 2,5 730,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,912 110,800 SH Put DFND 2,5 110,800 0 0
LIVENT CORP COM 53814L108 0 6 SH   DFND 2,5 6 0 0
LIVENT CORP COM 53814L108 1 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 0 5 SH   DFND 2,5,8 5 0 0
LIVENT CORP COM 53814L108 80 12,932 SH   DFND 9,10,13 12,932 0 0
LIVENT CORP COM 53814L108 417 67,725 SH   DFND 10,13,14 67,725 0 0
LIVENT CORP COM 53814L108 0 54 SH   DFND 10,12,13,15 54 0 0
LIVENT CORP COM 53814L108 71 11,500 SH Call DFND 9,10,13 11,500 0 0
LIVENT CORP COM 53814L108 88 14,300 SH Put DFND 9,10,13 14,300 0 0
LIVEPERSON INC COM 538146101 14,184 342,360 SH   DFND 2,5 342,360 0 0
LIVEPERSON INC COM 538146101 9 225 SH   DFND 2,5,8 225 0 0
LIVEPERSON INC COM 538146101 1,725 41,639 SH   DFND 10,13,14 41,639 0 0
LIVERAMP HLDGS INC COM 53815P108 3 70 SH   DFND 2,4,5 70 0 0
LIVERAMP HLDGS INC COM 53815P108 5 109 SH   DFND 2,5,8 109 0 0
LIVERAMP HLDGS INC COM 53815P108 899 21,159 SH   DFND 10,13,14 21,159 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 15 4,209 SH   DFND 10,13,14 4,209 0 0
LIVONGO HEALTH INC COM 539183103 2 25 SH   DFND 2,5,7 25 0 0
LIVONGO HEALTH INC COM 539183103 2 25 SH   DFND 2,5,8 25 0 0
LIVONGO HEALTH INC COM 539183103 1,104 14,684 SH   DFND 10,13,14 14,684 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 458 305,058 SH   DFND 2,5 301,308 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 50,180 SH   DFND 2,5,7 50,180 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 353 235,545 SH   DFND 2,5,8 235,545 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 26,600 SH   DFND 9,10,13 26,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,194 795,772 SH   DFND 10,13,14 795,772 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 800 SH Call DFND 9,10,13 800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 20,000 SH Put DFND 9,10,13 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,668 21,013 SH   DFND 1,6 21,013 0 0
LOCKHEED MARTIN CORP COM 539830109 61,572 168,728 SH   DFND 2,5 161,715 7,013 0
LOCKHEED MARTIN CORP COM 539830109 717 1,966 SH   DFND 2,5,7 1,966 0 0
LOCKHEED MARTIN CORP COM 539830109 2,970 8,139 SH   DFND 2,5,8 8,139 0 0
LOCKHEED MARTIN CORP COM 539830109 6,107 16,734 SH   DFND 9,10,13 16,734 0 0
LOCKHEED MARTIN CORP COM 539830109 97,480 267,126 SH   DFND 10,13,14 267,126 0 0
LOCKHEED MARTIN CORP COM 539830109 1,111 3,045 SH   DFND 10,12,13,15 3,045 0 0
LOCKHEED MARTIN CORP COM 539830109 100 274 SH   DFND 10,11,12,13,15 274 0 0
LOCKHEED MARTIN CORP COM 539830109 24,158 66,200 SH Call DFND 9,10,13 66,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,460 4,000 SH Call DFND 10,12,13,15 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 766 2,100 SH Call DFND 10,11,12,13,15 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 28,062 76,900 SH Put DFND 9,10,13 76,900 0 0
LOCKHEED MARTIN CORP COM 539830109 66,051 181,000 SH Put DFND 10,13,14 181,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,372 6,500 SH Put DFND 10,12,13,15 6,500 0 0
LOEWS CORP COM 540424108 1 26 SH   DFND 2,5 26 0 0
LOEWS CORP COM 540424108 12 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 4 104 SH   DFND 2,5,8 104 0 0
LOEWS CORP COM 540424108 9,270 270,343 SH   DFND 10,13,14 270,343 0 0
LOEWS CORP COM 540424108 86 2,510 SH   DFND 10,12,13,15 2,510 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 15 1,815 SH   DFND 10,13,14 1,815 0 0
LOGMEIN INC COM 54142L109 0 3 SH   DFND 2,5,7 3 0 0
LOGMEIN INC COM 54142L109 15 173 SH   DFND 2,5,8 173 0 0
LOGMEIN INC COM 54142L109 538 6,343 SH   DFND 9,10,13 6,343 0 0
LOGMEIN INC COM 54142L109 1,729 20,391 SH   DFND 10,13,14 20,391 0 0
LOGMEIN INC COM 54142L109 2,212 26,100 SH Call DFND 9,10,13 26,100 0 0
LOGMEIN INC COM 54142L109 4,696 55,400 SH Put DFND 9,10,13 55,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 82 4,223 SH   DFND 10,13,14 4,223 0 0
LOUISIANA PAC CORP COM 546347105 4 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 246 9,605 SH   DFND 9,10,13 9,605 0 0
LOUISIANA PAC CORP COM 546347105 2,007 78,257 SH   DFND 10,13,14 78,257 0 0
LOUISIANA PAC CORP COM 546347105 156 6,100 SH Call DFND 9,10,13 6,100 0 0
LOUISIANA PAC CORP COM 546347105 292 11,400 SH Put DFND 9,10,13 11,400 0 0
LOVESAC COMPANY COM 54738L109 32 1,226 SH   DFND 10,13,14 1,226 0 0
LOWES COS INC COM 548661107 21,517 159,244 SH   DFND 2,5 143,175 16,069 0
LOWES COS INC COM 548661107 693 5,127 SH   DFND 2,5,7 4,327 800 0
LOWES COS INC COM 548661107 627 4,644 SH   DFND 2,5,8 4,511 133 0
LOWES COS INC COM 548661107 75,898 561,709 SH   DFND 10,13,14 561,709 0 0
LOWES COS INC COM 548661107 1,218 9,016 SH   DFND 10,12,13,15 9,016 0 0
LOWES COS INC COM 548661107 41 300 SH Call DFND 2,5 300 0 0
LOWES COS INC COM 548661107 15,606 115,500 SH Call DFND 9,10,13 115,500 0 0
LOWES COS INC COM 548661107 4,054 30,000 SH Put DFND 2,5 30,000 0 0
LOWES COS INC COM 548661107 14,255 105,500 SH Put DFND 9,10,13 105,500 0 0
LOWES COS INC COM 548661107 5,405 40,000 SH Put DFND 10,12,13,15 40,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,143 16,485 SH   DFND 2,5 12,665 3,820 0
LULULEMON ATHLETICA INC COM 550021109 778 2,493 SH   DFND 2,5,7 2,493 0 0
LULULEMON ATHLETICA INC COM 550021109 1,947 6,240 SH   DFND 2,5,8 6,240 0 0
LULULEMON ATHLETICA INC COM 550021109 40,037 128,321 SH   DFND 10,13,14 128,321 0 0
LULULEMON ATHLETICA INC COM 550021109 413 1,325 SH   DFND 10,12,13,15 1,325 0 0
LULULEMON ATHLETICA INC COM 550021109 9,142 29,300 SH Call DFND 2,5 29,300 0 0
LULULEMON ATHLETICA INC COM 550021109 29,142 93,400 SH Call DFND 9,10,13 93,400 0 0
LULULEMON ATHLETICA INC COM 550021109 57,535 184,400 SH Put DFND 9,10,13 184,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 7 SH   DFND 2,5 7 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 3,489 SH   DFND 9,10,13 3,489 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 248 17,917 SH   DFND 10,13,14 17,917 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 170 12,300 SH Call DFND 9,10,13 12,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 201 14,500 SH Put DFND 9,10,13 14,500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 32 22,000 PRN   DFND 10,13,14 22,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,201 14,748 SH   DFND 2,5 14,748 0 0
LUMENTUM HLDGS INC COM 55024U109 10 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 6,821 83,768 SH   DFND 10,13,14 83,768 0 0
LUMENTUM HLDGS INC COM 55024U109 222 2,721 SH   DFND 10,12,13,15 2,721 0 0
LUMENTUM HLDGS INC COM 55024U109 1,677 20,600 SH Call DFND 9,10,13 20,600 0 0
LUMENTUM HLDGS INC COM 55024U109 1,604 19,700 SH Put DFND 9,10,13 19,700 0 0
LUMINEX CORP DEL COM 55027E102 756 23,232 SH   DFND 2,5 23,232 0 0
LUMINEX CORP DEL COM 55027E102 4 133 SH   DFND 2,5,7 133 0 0
LUMINEX CORP DEL COM 55027E102 1,701 52,278 SH   DFND 10,13,14 52,278 0 0
LUNA INNOVATIONS COM 550351100 34 5,828 SH   DFND 10,13,14 5,828 0 0
LUTHER BURBANK CORP COM 550550107 55 5,473 SH   DFND 10,13,14 5,473 0 0
LYDALL INC DEL COM 550819106 67 4,953 SH   DFND 10,13,14 4,953 0 0
LYFT INC CL A COM 55087P104 65 1,978 SH   DFND 2,5 1,978 0 0
LYFT INC CL A COM 55087P104 1 33 SH   DFND 2,5,7 33 0 0
LYFT INC CL A COM 55087P104 8 232 SH   DFND 2,5,8 232 0 0
LYFT INC CL A COM 55087P104 1,251 37,897 SH   DFND 9,10,13 37,897 0 0
LYFT INC CL A COM 55087P104 2,298 69,627 SH   DFND 10,13,14 69,627 0 0
LYFT INC CL A COM 55087P104 40 1,226 SH   DFND 10,12,13,15 1,226 0 0
LYFT INC CL A COM 55087P104 5,572 168,800 SH Call DFND 9,10,13 168,800 0 0
LYFT INC CL A COM 55087P104 7,790 236,000 SH Call DFND 10,13,14 236,000 0 0
LYFT INC CL A COM 55087P104 7,837 237,400 SH Put DFND 9,10,13 237,400 0 0
LYRA THERAPEUTICS INC COM 55234L105 8 723 SH   DFND 10,13,14 723 0 0
M & T BK CORP COM 55261F104 765 7,360 SH   DFND 2,5 7,360 0 0
M & T BK CORP COM 55261F104 38 365 SH   DFND 2,5,7 365 0 0
M & T BK CORP COM 55261F104 578 5,555 SH   DFND 2,5,8 5,555 0 0
M & T BK CORP COM 55261F104 375 3,606 SH   DFND 9,10,13 3,606 0 0
M & T BK CORP COM 55261F104 8,179 78,663 SH   DFND 10,13,14 78,663 0 0
M & T BK CORP COM 55261F104 173 1,660 SH   DFND 10,12,13,15 1,660 0 0
M & T BK CORP COM 55261F104 2,932 28,200 SH Call DFND 9,10,13 28,200 0 0
M & T BK CORP COM 55261F104 1,497 14,400 SH Put DFND 9,10,13 14,400 0 0
MBIA INC COM 55262C100 51 7,009 SH   DFND 2,5 7,009 0 0
MBIA INC COM 55262C100 24 3,276 SH   DFND 2,5,7 3,276 0 0
MBIA INC COM 55262C100 31 4,332 SH   DFND 2,5,8 4,332 0 0
MBIA INC COM 55262C100 38 5,253 SH   DFND 9,10,13 5,253 0 0
MBIA INC COM 55262C100 549 75,757 SH   DFND 10,13,14 75,757 0 0
MBIA INC COM 55262C100 86 11,800 SH Call DFND 9,10,13 11,800 0 0
MBIA INC COM 55262C100 292 40,300 SH Put DFND 9,10,13 40,300 0 0
M D C HLDGS INC COM 552676108 0 2 SH   DFND 2,5 2 0 0
M D C HLDGS INC COM 552676108 64 1,794 SH   DFND 9,10,13 1,794 0 0
M D C HLDGS INC COM 552676108 2,837 79,454 SH   DFND 10,13,14 79,454 0 0
M D C HLDGS INC COM 552676108 350 9,800 SH Call DFND 9,10,13 9,800 0 0
M D C HLDGS INC COM 552676108 96 2,700 SH Put DFND 9,10,13 2,700 0 0
MDU RES GROUP INC COM 552690109 219 9,870 SH   DFND 2,5 9,870 0 0
MDU RES GROUP INC COM 552690109 4 169 SH   DFND 2,5,8 169 0 0
MDU RES GROUP INC COM 552690109 1,473 66,425 SH   DFND 10,13,14 66,425 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 4 SH   DFND 10,13,14 4 0 0
MFA FINL INC COM 55272X102 0 76 SH   DFND 2,5 76 0 0
MFA FINL INC COM 55272X102 739 296,752 SH   DFND 10,13,14 296,752 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4 551 SH   DFND 2,5 551 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 61 7,644 SH   DFND 10,13,14 7,644 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 131 SH   DFND 2,5 131 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 36 9,864 SH   DFND 10,13,14 9,864 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 608 SH   DFND 2,5 608 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 15,815 SH   DFND 10,13,14 15,815 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 691 SH   DFND 10,13,14 691 0 0
MGE ENERGY INC COM 55277P104 0 3 SH   DFND 2,5 3 0 0
MGE ENERGY INC COM 55277P104 747 11,576 SH   DFND 10,13,14 11,576 0 0
MEI PHARMA INC COM NEW 55279B202 58 14,063 SH   DFND 10,13,14 14,063 0 0
MGIC INVT CORP WIS COM 552848103 1 183 SH   DFND 2,5 183 0 0
MGIC INVT CORP WIS COM 552848103 5 558 SH   DFND 2,5,7 558 0 0
MGIC INVT CORP WIS COM 552848103 6 742 SH   DFND 2,5,8 742 0 0
MGIC INVT CORP WIS COM 552848103 38 4,600 SH   DFND 9,10,13 4,600 0 0
MGIC INVT CORP WIS COM 552848103 3,638 444,247 SH   DFND 10,13,14 444,247 0 0
MGIC INVT CORP WIS COM 552848103 120 14,600 SH Call DFND 9,10,13 14,600 0 0
MGIC INVT CORP WIS COM 552848103 48 5,800 SH Put DFND 9,10,13 5,800 0 0
MGIC INVT CORP WIS COM 552848103 2,621 320,000 SH Put DFND 10,13,14 320,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,340 139,261 SH   DFND 2,5 139,261 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 800 SH   DFND 2,5,7 800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 2,021 SH   DFND 2,5,8 2,021 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,122 66,767 SH   DFND 9,10,13 66,767 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,522 150,111 SH   DFND 10,13,14 150,111 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,733 103,136 SH   DFND 10,12,13,15 103,136 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,733 222,200 SH Call DFND 9,10,13 222,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,612 215,000 SH Put DFND 9,10,13 215,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,680 100,000 SH Put DFND 10,12,13,15 100,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 17 619 SH   DFND 2,5,8 619 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,179 43,342 SH   DFND 10,13,14 43,342 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 7 SH   DFND 2,5 7 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 50 SH   DFND 2,5,8 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106 292 7,946 SH   DFND 10,13,14 7,946 0 0
M/I HOMES INC COM 55305B101 210 6,100 SH   DFND 2,5 6,100 0 0
M/I HOMES INC COM 55305B101 1,688 49,002 SH   DFND 10,13,14 49,002 0 0
MKS INSTRS INC COM 55306N104 529 4,671 SH   DFND 2,5 4,671 0 0
MKS INSTRS INC COM 55306N104 31 271 SH   DFND 2,5,7 271 0 0
MKS INSTRS INC COM 55306N104 208 1,839 SH   DFND 2,5,8 1,839 0 0
MKS INSTRS INC COM 55306N104 7,184 63,440 SH   DFND 10,13,14 63,440 0 0
MKS INSTRS INC COM 55306N104 45 400 SH Call DFND 9,10,13 400 0 0
MKS INSTRS INC COM 55306N104 11 100 SH Put DFND 9,10,13 100 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 0 7 SH   DFND 2,5 7 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 14 624 SH   DFND 10,13,14 624 0 0
MICT INC COM 55328R109 1 1,000 SH   DFND 10,13,14 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,116 1,106,253 SH   DFND 2,5 1,106,253 0 0
MPLX LP COM UNIT REP LTD 55336V100 5 303 SH   DFND 2,5,7 303 0 0
MPLX LP COM UNIT REP LTD 55336V100 101 5,860 SH   DFND 2,5,8 5,860 0 0
MPLX LP COM UNIT REP LTD 55336V100 169 9,800 SH   DFND 9,10,13 9,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 50,138 2,901,517 SH   DFND 10,13,14 2,901,517 0 0
MPLX LP COM UNIT REP LTD 55336V100 527 30,500 SH Call DFND 9,10,13 30,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 152 8,800 SH Put DFND 9,10,13 8,800 0 0
MRC GLOBAL INC COM 55345K103 289 48,951 SH   DFND 10,13,14 48,951 0 0
MSA SAFETY INC COM 553498106 183 1,600 SH   DFND 2,5 1,600 0 0
MSA SAFETY INC COM 553498106 16 136 SH   DFND 2,5,7 136 0 0
MSA SAFETY INC COM 553498106 98 859 SH   DFND 2,5,8 859 0 0
MSA SAFETY INC COM 553498106 2,237 19,546 SH   DFND 10,13,14 19,546 0 0
MSC INDL DIRECT INC CL A 553530106 7 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 2,272 31,205 SH   DFND 10,13,14 31,205 0 0
MSCI INC COM 55354G100 253 757 SH   DFND 1,6 757 0 0
MSCI INC COM 55354G100 9,640 28,878 SH   DFND 2,5 28,674 204 0
MSCI INC COM 55354G100 649 1,945 SH   DFND 2,5,7 1,945 0 0
MSCI INC COM 55354G100 844 2,529 SH   DFND 2,5,8 2,529 0 0
MSCI INC COM 55354G100 70,649 211,637 SH   DFND 10,13,14 211,637 0 0
MSCI INC COM 55354G100 16,843 50,454 SH   DFND 10,12,13,15 50,454 0 0
MSG NETWORK INC CL A 553573106 277 27,817 SH   DFND 10,13,14 27,817 0 0
MTS SYS CORP COM 553777103 308 17,512 SH   DFND 10,13,14 17,512 0 0
MVB FINL CORP COM 553810102 18 1,359 SH   DFND 10,13,14 1,359 0 0
MYR GROUP INC DEL COM 55405W104 246 7,707 SH   DFND 10,13,14 7,707 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,144 62,421 SH   DFND 10,13,14 62,421 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 69 2,000 SH Call DFND 2,5 2,000 0 0
MACATAWA BK CORP COM 554225102 30 3,888 SH   DFND 10,13,14 3,888 0 0
MACERICH CO COM 554382101 4 499 SH   DFND 2,5 499 0 0
MACERICH CO COM 554382101 11 1,224 SH   DFND 2,5,8 1,224 0 0
MACERICH CO COM 554382101 813 90,682 SH   DFND 9,10,13 90,682 0 0
MACERICH CO COM 554382101 2,973 331,431 SH   DFND 10,13,14 331,431 0 0
MACERICH CO COM 554382101 1,073 119,600 SH Call DFND 9,10,13 119,600 0 0
MACERICH CO COM 554382101 894 99,700 SH Put DFND 9,10,13 99,700 0 0
MACK CALI RLTY CORP COM 554489104 0 11 SH   DFND 2,5 11 0 0
MACK CALI RLTY CORP COM 554489104 12,652 827,471 SH   DFND 10,13,14 827,471 0 0
MACKINAC FINL CORP COM 554571109 14 1,308 SH   DFND 10,13,14 1,308 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 10 1,300 SH   DFND 10,13,14 1,300 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,410 3,943,000 PRN   DFND 10,13,14 3,943,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 8 SH   DFND 2,5 8 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 41 SH   DFND 2,5,7 41 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 101 3,300 SH   DFND 9,10,13 3,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,956 194,066 SH   DFND 10,13,14 194,066 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 40 1,305 SH   DFND 10,12,13,15 1,305 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 577 18,800 SH Call DFND 9,10,13 18,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 900 SH Call DFND 10,12,13,15 900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 209 6,800 SH Put DFND 9,10,13 6,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 900 SH Put DFND 10,12,13,15 900 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 19 SH   DFND 2,5 19 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 13 731 SH   DFND 10,13,14 731 0 0
MACROGENICS INC COM 556099109 10 356 SH   DFND 2,5 356 0 0
MACROGENICS INC COM 556099109 854 30,583 SH   DFND 10,13,14 30,583 0 0
MACYS INC COM 55616P104 1,347 195,783 SH   DFND 2,5 195,783 0 0
MACYS INC COM 55616P104 10 1,410 SH   DFND 2,5,7 1,410 0 0
MACYS INC COM 55616P104 265 38,543 SH   DFND 9,10,13 38,543 0 0
MACYS INC COM 55616P104 1,770 257,259 SH   DFND 10,13,14 257,259 0 0
MACYS INC COM 55616P104 361 52,441 SH   DFND 10,12,13,15 52,441 0 0
MACYS INC COM 55616P104 2,745 399,000 SH Call DFND 9,10,13 399,000 0 0
MACYS INC COM 55616P104 3,249 472,300 SH Put DFND 9,10,13 472,300 0 0
MADDEN STEVEN LTD COM 556269108 35 1,437 SH   DFND 2,5 1,437 0 0
MADDEN STEVEN LTD COM 556269108 1,205 48,792 SH   DFND 10,13,14 48,792 0 0
MADISON COVERED CALL & EQUIT COM 557437100 0 17 SH   DFND 2,5 17 0 0
MADISON COVERED CALL & EQUIT COM 557437100 180 31,860 SH   DFND 10,13,14 31,860 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,061 20,838 SH   DFND 10,13,14 20,838 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 88 600 SH Call DFND 9,10,13 600 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 118 800 SH Put DFND 9,10,13 800 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,560 20,804 SH   DFND 10,13,14 20,804 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13 111 SH   DFND 2,5 111 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,123 9,913 SH   DFND 10,13,14 9,913 0 0
MAG SILVER CORP COM 55903Q104 1 67 SH   DFND 9,10,13 67 0 0
MAG SILVER CORP COM 55903Q104 70 5,000 SH   DFND 10,13,14 5,000 0 0
MAG SILVER CORP COM 55903Q104 183 12,989 SH   DFND 2,3,4,5 12,989 0 0
MAGELLAN HEALTH INC COM NEW 559079207 39 536 SH   DFND 2,5 536 0 0
MAGELLAN HEALTH INC COM NEW 559079207 739 10,123 SH   DFND 10,13,14 10,123 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,687 201,239 SH   DFND 2,5 201,239 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 163 SH   DFND 2,5,7 163 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 2,634 SH   DFND 2,5,8 2,634 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 510 11,810 SH   DFND 9,10,13 11,810 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,103 813,124 SH   DFND 10,13,14 813,124 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 15,362 SH   DFND 10,12,13,15 15,362 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,176 50,400 SH Call DFND 9,10,13 50,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 738 17,100 SH Call DFND 10,12,13,15 17,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,813 42,000 SH Put DFND 9,10,13 42,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 738 17,100 SH Put DFND 10,12,13,15 17,100 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 35 4,696 SH   DFND 10,13,14 4,696 0 0
MAGNA INTL INC COM 559222401 1,036 23,343 SH   DFND 2,5 22,761 582 0
MAGNA INTL INC COM 559222401 8 188 SH   DFND 2,5,7 188 0 0
MAGNA INTL INC COM 559222401 208 4,675 SH   DFND 2,5,8 4,675 0 0
MAGNA INTL INC COM 559222401 2,245 50,570 SH   DFND 10,13,14 50,570 0 0
MAGNA INTL INC COM 559222401 2,876 64,796 SH   DFND 2,3,4,5 64,796 0 0
MAGNA INTL INC COM 559222401 649 14,627 SH   DFND 10,12,13,15 14,627 0 0
MAGNA INTL INC COM 559222401 3 63 SH   DFND 10,11,12,13,15 63 0 0
MAGNA INTL INC COM 559222401 138 3,100 SH Call DFND 9,10,13 3,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 57 5,532 SH   DFND 10,13,14 5,532 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 107 SH   DFND 2,5 107 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 251 SH   DFND 2,5,7 251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7 1,073 SH   DFND 2,5,8 1,073 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 330 54,376 SH   DFND 10,13,14 54,376 0 0
MAIN STR CAP CORP COM 56035L104 129 4,139 SH   DFND 10,13,14 4,139 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18 900 SH   DFND 10,13,14 900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12 945 SH   DFND 10,13,14 945 0 0
MAJESCO COM 56068V102 9 1,105 SH   DFND 10,13,14 1,105 0 0
MALIBU BOATS INC COM CL A 56117J100 334 6,428 SH   DFND 10,13,14 6,428 0 0
MANHATTAN ASSOCS INC COM 562750109 521 5,528 SH   DFND 2,5 5,528 0 0
MANHATTAN ASSOCS INC COM 562750109 148 1,574 SH   DFND 2,5,8 1,574 0 0
MANHATTAN ASSOCS INC COM 562750109 4,497 47,743 SH   DFND 10,13,14 47,743 0 0
MANHATTAN ASSOCS INC COM 562750109 19 204 SH   DFND 10,12,13,15 204 0 0
MANITOWOC CO INC COM NEW 563571405 0 22 SH   DFND 2,5 22 0 0
MANITOWOC CO INC COM NEW 563571405 0 18 SH   DFND 2,5,7 18 0 0
MANITOWOC CO INC COM NEW 563571405 48 4,400 SH   DFND 9,10,13 4,400 0 0
MANITOWOC CO INC COM NEW 563571405 119 10,922 SH   DFND 10,13,14 10,922 0 0
MANITOWOC CO INC COM NEW 563571405 13 1,200 SH Call DFND 9,10,13 1,200 0 0
MANITOWOC CO INC COM NEW 563571405 115 10,600 SH Put DFND 9,10,13 10,600 0 0
MANNKIND CORP COM NEW 56400P706 7 3,900 SH   DFND 9,10,13 3,900 0 0
MANNKIND CORP COM NEW 56400P706 75 43,084 SH   DFND 10,13,14 43,084 0 0
MANNKIND CORP COM NEW 56400P706 60 34,100 SH Call DFND 9,10,13 34,100 0 0
MANNKIND CORP COM NEW 56400P706 14 8,000 SH Put DFND 9,10,13 8,000 0 0
MANPOWERGROUP INC COM 56418H100 218 3,178 SH   DFND 2,5 3,178 0 0
MANPOWERGROUP INC COM 56418H100 2 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC COM 56418H100 4 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC COM 56418H100 3,525 51,277 SH   DFND 10,13,14 51,277 0 0
MANPOWERGROUP INC COM 56418H100 41 592 SH   DFND 10,12,13,15 592 0 0
MANPOWERGROUP INC COM 56418H100 28 400 SH Call DFND 9,10,13 400 0 0
MANTECH INTL CORP CL A 564563104 88 1,281 SH   DFND 2,5 1,281 0 0
MANTECH INTL CORP CL A 564563104 2,585 37,744 SH   DFND 10,13,14 37,744 0 0
MANULIFE FINL CORP COM 56501R106 69 5,100 SH   DFND 9,10,13 5,100 0 0
MANULIFE FINL CORP COM 56501R106 234 17,289 SH   DFND 10,13,14 17,289 0 0
MANULIFE FINL CORP COM 56501R106 4,067 299,888 SH   DFND 2,3,4,5 299,888 0 0
MANULIFE FINL CORP COM 56501R106 3,376 248,945 SH   DFND 10,12,13,15 248,945 0 0
MANULIFE FINL CORP COM 56501R106 118 8,700 SH Call DFND 9,10,13 8,700 0 0
MANULIFE FINL CORP COM 56501R106 170 12,500 SH Put DFND 9,10,13 12,500 0 0
MARATHON OIL CORP COM 565849106 1,572 256,899 SH   DFND 2,5 256,899 0 0
MARATHON OIL CORP COM 565849106 104 17,004 SH   DFND 2,5,7 17,004 0 0
MARATHON OIL CORP COM 565849106 109 17,753 SH   DFND 2,5,8 17,753 0 0
MARATHON OIL CORP COM 565849106 986 161,082 SH   DFND 9,10,13 161,082 0 0
MARATHON OIL CORP COM 565849106 4,014 655,824 SH   DFND 10,13,14 655,824 0 0
MARATHON OIL CORP COM 565849106 714 116,628 SH   DFND 10,12,13,15 116,628 0 0
MARATHON OIL CORP COM 565849106 1,121 183,200 SH Call DFND 9,10,13 183,200 0 0
MARATHON OIL CORP COM 565849106 12 1,900 SH Call DFND 10,13,14 1,900 0 0
MARATHON OIL CORP COM 565849106 1,606 262,400 SH Put DFND 9,10,13 262,400 0 0
MARATHON OIL CORP COM 565849106 1 100 SH Put DFND 10,13,14 100 0 0
MARATHON PETE CORP COM 56585A102 14,870 397,816 SH   DFND 2,5 383,806 14,010 0
MARATHON PETE CORP COM 56585A102 154 4,131 SH   DFND 2,5,7 4,131 0 0
MARATHON PETE CORP COM 56585A102 511 13,679 SH   DFND 2,5,8 13,635 44 0
MARATHON PETE CORP COM 56585A102 1,785 47,766 SH   DFND 9,10,13 47,766 0 0
MARATHON PETE CORP COM 56585A102 41,097 1,099,427 SH   DFND 10,13,14 1,099,427 0 0
MARATHON PETE CORP COM 56585A102 1,586 42,431 SH   DFND 10,12,13,15 42,431 0 0
MARATHON PETE CORP COM 56585A102 7,689 205,700 SH Call DFND 2,5 205,700 0 0
MARATHON PETE CORP COM 56585A102 3,757 100,500 SH Call DFND 9,10,13 100,500 0 0
MARATHON PETE CORP COM 56585A102 935 25,000 SH Call DFND 10,13,14 25,000 0 0
MARATHON PETE CORP COM 56585A102 15 400 SH Put DFND 2,5 400 0 0
MARATHON PETE CORP COM 56585A102 3,626 97,000 SH Put DFND 9,10,13 97,000 0 0
MARATHON PETE CORP COM 56585A102 3,932 105,200 SH Put DFND 10,13,14 105,200 0 0
MARCUS & MILLICHAP INC COM 566324109 726 25,172 SH   DFND 10,13,14 25,172 0 0
MARCUS CORP COM 566330106 133 9,996 SH   DFND 10,13,14 9,996 0 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 2,5 1 0 0
MARINEMAX INC COM 567908108 215 9,622 SH   DFND 10,13,14 9,622 0 0
MARINEMAX INC COM 567908108 13 600 SH Call DFND 9,10,13 600 0 0
MARINEMAX INC COM 567908108 2 100 SH Put DFND 9,10,13 100 0 0
MARINE PRODS CORP COM 568427108 22 1,558 SH   DFND 10,13,14 1,558 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 30 11,630 SH   DFND 10,13,14 11,630 0 0
MARKEL CORP COM 570535104 1,043 1,130 SH   DFND 2,5 1,130 0 0
MARKEL CORP COM 570535104 92 100 SH   DFND 2,5,8 100 0 0
MARKEL CORP COM 570535104 4,696 5,087 SH   DFND 10,13,14 5,087 0 0
MARKEL CORP COM 570535104 277 300 SH   DFND 10,12,13,15 300 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 3 SH   DFND 2,5 3 0 0
MARKER THERAPEUTICS INC COM 57055L107 8 3,783 SH   DFND 10,13,14 3,783 0 0
MARKETAXESS HLDGS INC COM 57060D108 894 1,785 SH   DFND 2,5 1,785 0 0
MARKETAXESS HLDGS INC COM 57060D108 16 32 SH   DFND 2,5,7 32 0 0
MARKETAXESS HLDGS INC COM 57060D108 38 75 SH   DFND 2,5,8 75 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,282 28,512 SH   DFND 10,13,14 28,512 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 5 SH   DFND 10,12,13,15 5 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 11 1,265 SH   DFND 10,13,14 1,265 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 8 9,000 PRN   DFND 10,13,14 9,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   DFND 2,5 2 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   DFND 2,5,7 7 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 127 SH   DFND 2,5,8 127 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,125 13,679 SH   DFND 10,13,14 13,679 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,316 52,500 SH Call DFND 9,10,13 52,500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,685 20,500 SH Put DFND 9,10,13 20,500 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9 8,109 SH   DFND 10,13,14 8,109 0 0
MARSH & MCLENNAN COS INC COM 571748102 330 3,077 SH   DFND 2,5 3,077 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 100 SH   DFND 2,4,5 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 110 1,021 SH   DFND 2,5,7 1,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 176 1,641 SH   DFND 2,5,8 1,641 0 0
MARSH & MCLENNAN COS INC COM 571748102 54 500 SH   DFND 9,10,13 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,835 259,246 SH   DFND 10,13,14 259,246 0 0
MARSH & MCLENNAN COS INC COM 571748102 496 4,615 SH   DFND 10,12,13,15 4,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 150 1,400 SH Call DFND 9,10,13 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 107 1,000 SH Put DFND 9,10,13 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,756 32,142 SH   DFND 2,5 32,142 0 0
MARRIOTT INTL INC NEW CL A 571903202 32 371 SH   DFND 2,5,7 371 0 0
MARRIOTT INTL INC NEW CL A 571903202 46 538 SH   DFND 2,5,8 538 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,043 210,461 SH   DFND 10,13,14 210,461 0 0
MARRIOTT INTL INC NEW CL A 571903202 418 4,881 SH   DFND 10,12,13,15 4,881 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,123 211,400 SH Call DFND 2,5 211,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,582 135,100 SH Call DFND 9,10,13 135,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,241 37,800 SH Call DFND 10,13,14 37,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 231 2,700 SH Call DFND 10,12,13,15 2,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,144 60,000 SH Put DFND 2,5 60,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,955 221,100 SH Put DFND 9,10,13 221,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 231 2,700 SH Put DFND 10,12,13,15 2,700 0 0
MARTEN TRANS LTD COM 573075108 1 38 SH   DFND 2,5 38 0 0
MARTEN TRANS LTD COM 573075108 3 123 SH   DFND 2,5,7 123 0 0
MARTEN TRANS LTD COM 573075108 1,026 40,768 SH   DFND 10,13,14 40,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,934 43,250 SH   DFND 2,5 43,250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 100 482 SH   DFND 2,5,7 482 0 0
MARTIN MARIETTA MATLS INC COM 573284106 149 719 SH   DFND 2,5,8 719 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,826 52,410 SH   DFND 10,13,14 52,410 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,409 26,183 SH   DFND 10,12,13,15 26,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,090 19,800 SH Call DFND 9,10,13 19,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,119 15,100 SH Put DFND 9,10,13 15,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,099 15,000 SH Put DFND 10,12,13,15 15,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,560 SH   DFND 9,10,13 2,560 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 101 85,019 SH   DFND 10,13,14 85,019 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 6,000 SH Call DFND 9,10,13 6,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 2,100 SH Put DFND 9,10,13 2,100 0 0
MASCO CORP COM 574599106 45 889 SH   DFND 2,5 89 800 0
MASCO CORP COM 574599106 21 424 SH   DFND 2,5,7 424 0 0
MASCO CORP COM 574599106 77 1,542 SH   DFND 2,5,8 1,542 0 0
MASCO CORP COM 574599106 13,539 269,652 SH   DFND 10,13,14 269,652 0 0
MASCO CORP COM 574599106 3,150 62,733 SH   DFND 10,12,13,15 62,733 0 0
MASCO CORP COM 574599106 228 4,541 SH   DFND 10,11,12,13,15 4,541 0 0
MASCO CORP COM 574599106 2,028 40,400 SH Call DFND 9,10,13 40,400 0 0
MASCO CORP COM 574599106 306 6,100 SH Call DFND 10,12,13,15 6,100 0 0
MASCO CORP COM 574599106 407 8,100 SH Put DFND 9,10,13 8,100 0 0
MASCO CORP COM 574599106 306 6,100 SH Put DFND 10,12,13,15 6,100 0 0
MASIMO CORP COM 574795100 57 250 SH   DFND 2,5 250 0 0
MASIMO CORP COM 574795100 53 233 SH   DFND 2,5,8 233 0 0
MASIMO CORP COM 574795100 83,682 367,043 SH   DFND 10,13,14 367,043 0 0
MASIMO CORP COM 574795100 0 2 SH   DFND 10,12,13,15 2 0 0
MASONITE INTL CORP NEW COM 575385109 104 1,340 SH   DFND 2,5 1,340 0 0
MASONITE INTL CORP NEW COM 575385109 10 126 SH   DFND 2,5,7 126 0 0
MASONITE INTL CORP NEW COM 575385109 2,296 29,525 SH   DFND 10,13,14 29,525 0 0
MASTEC INC COM 576323109 39 863 SH   DFND 2,5 863 0 0
MASTEC INC COM 576323109 7 159 SH   DFND 2,5,7 159 0 0
MASTEC INC COM 576323109 2 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109 438 9,769 SH   DFND 9,10,13 9,769 0 0
MASTEC INC COM 576323109 2,786 62,101 SH   DFND 10,13,14 62,101 0 0
MASTEC INC COM 576323109 261 5,814 SH   DFND 10,12,13,15 5,814 0 0
MASTEC INC COM 576323109 408 9,100 SH Call DFND 9,10,13 9,100 0 0
MASTEC INC COM 576323109 260 5,800 SH Call DFND 10,12,13,15 5,800 0 0
MASTEC INC COM 576323109 1,355 30,200 SH Put DFND 9,10,13 30,200 0 0
MASTEC INC COM 576323109 260 5,800 SH Put DFND 10,12,13,15 5,800 0 0
MASTECH DIGITAL INC COM 57633B100 14 532 SH   DFND 10,13,14 532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,066 34,040 SH   DFND 1,6 34,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,448 163,843 SH   DFND 2,5 160,646 3,197 0
MASTERCARD INCORPORATED CL A 57636Q104 855 2,893 SH   DFND 2,5,7 2,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,023 6,841 SH   DFND 2,5,8 6,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104 97,642 330,206 SH   DFND 10,13,14 330,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104 723 2,446 SH   DFND 10,12,13,15 2,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 596 2,015 SH   DFND 10,11,12,13,15 2,015 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 48 2,519 SH   DFND 10,13,14 2,519 0 0
MATADOR RES CO COM 576485205 6 684 SH   DFND 2,5 684 0 0
MATADOR RES CO COM 576485205 2 276 SH   DFND 2,5,7 276 0 0
MATADOR RES CO COM 576485205 51 6,000 SH   DFND 9,10,13 6,000 0 0
MATADOR RES CO COM 576485205 25,518 3,002,154 SH   DFND 10,13,14 3,002,154 0 0
MATADOR RES CO COM 576485205 96 11,300 SH Call DFND 9,10,13 11,300 0 0
MATADOR RES CO COM 576485205 10 1,200 SH Put DFND 9,10,13 1,200 0 0
MATADOR RES CO COM 576485205 15,060 1,771,800 SH Put DFND 10,13,14 1,771,800 0 0
MATCH GROUP INC COM 57665R106 248 2,333 SH   DFND 2,5 2,333 0 0
MATCH GROUP INC COM 57665R106 331 3,111 SH   DFND 2,5,8 3,111 0 0
MATCH GROUP INC COM 57665R106 5,624 52,890 SH   DFND 9,10,13 52,890 0 0
MATCH GROUP INC COM 57665R106 2,441 22,951 SH   DFND 10,13,14 22,951 0 0
MATCH GROUP INC COM 57665R106 91 853 SH   DFND 10,12,13,15 853 0 0
MATCH GROUP INC COM 57665R106 452 4,251 SH   DFND 10,11,12,13,15 4,251 0 0
MATCH GROUP INC COM 57665R106 7,773 73,100 SH Call DFND 9,10,13 73,100 0 0
MATCH GROUP INC COM 57665R106 12,070 113,500 SH Put DFND 9,10,13 113,500 0 0
MATERIALISE NV SPONSORED ADS 57667T100 9 401 SH   DFND 10,12,13,15 401 0 0
MATERION CORP COM 576690101 782 12,710 SH   DFND 10,13,14 12,710 0 0
MATRIX SVC CO COM 576853105 120 12,363 SH   DFND 10,13,14 12,363 0 0
MATSON INC COM 57686G105 135 4,645 SH   DFND 2,5 4,645 0 0
MATSON INC COM 57686G105 594 20,410 SH   DFND 10,13,14 20,410 0 0
MATTEL INC COM 577081102 3 288 SH   DFND 2,5,8 288 0 0
MATTEL INC COM 577081102 968 100,060 SH   DFND 9,10,13 100,060 0 0
MATTEL INC COM 577081102 1,335 138,079 SH   DFND 10,13,14 138,079 0 0
MATTEL INC COM 577081102 1,526 157,771 SH   DFND 10,12,13,15 157,771 0 0
MATTEL INC COM 577081102 869 89,900 SH Call DFND 9,10,13 89,900 0 0
MATTEL INC COM 577081102 1,451 150,000 SH Call DFND 10,13,14 150,000 0 0
MATTEL INC COM 577081102 1,153 119,200 SH Put DFND 9,10,13 119,200 0 0
MATTHEWS INTL CORP CL A 577128101 430 22,508 SH   DFND 10,13,14 22,508 0 0
MAUI LD & PINEAPPLE INC COM 577345101 10 923 SH   DFND 10,13,14 923 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 907 14,971 SH   DFND 1,6 14,971 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,792 79,057 SH   DFND 2,5 79,057 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 87 1,439 SH   DFND 2,5,7 1,439 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 211 3,477 SH   DFND 2,5,8 3,477 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,999 362,955 SH   DFND 10,13,14 362,955 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 306 5,051 SH   DFND 10,12,13,15 5,051 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,279 21,100 SH Call DFND 9,10,13 21,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,067 17,600 SH Put DFND 9,10,13 17,600 0 0
MAXLINEAR INC COM 57776J100 48 2,250 SH   DFND 9,10,13 2,250 0 0
MAXLINEAR INC COM 57776J100 707 32,931 SH   DFND 10,13,14 32,931 0 0
MAXLINEAR INC COM 57776J100 32 1,500 SH Call DFND 9,10,13 1,500 0 0
MAXLINEAR INC COM 57776J100 2 100 SH Put DFND 9,10,13 100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,937 330,551 SH   DFND 10,13,14 330,551 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 72 4,000 SH Call DFND 2,5 4,000 0 0
MAXIMUS INC COM 577933104 124 1,766 SH   DFND 2,5 1,766 0 0
MAXIMUS INC COM 577933104 4 60 SH   DFND 2,5,8 60 0 0
MAXIMUS INC COM 577933104 2,141 30,388 SH   DFND 10,13,14 30,388 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 8 1,049 SH   DFND 10,13,14 1,049 0 0
MCCORMICK & CO INC COM NON VTG 579780206 914 5,097 SH   DFND 2,5 5,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15 83 SH   DFND 2,5,7 83 0 0
MCCORMICK & CO INC COM NON VTG 579780206 94 524 SH   DFND 2,5,8 524 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 100 SH   DFND 9,10,13 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,049 61,586 SH   DFND 10,13,14 61,586 0 0
MCCORMICK & CO INC COM NON VTG 579780206 241 1,345 SH   DFND 10,12,13,15 1,345 0 0
MCCORMICK & CO INC COM NON VTG 579780206 718 4,000 SH Call DFND 9,10,13 4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 574 3,200 SH Put DFND 9,10,13 3,200 0 0
MCDONALDS CORP COM 580135101 962 5,216 SH   DFND 1,6 5,216 0 0
MCDONALDS CORP COM 580135101 36,381 197,219 SH   DFND 2,5 176,269 20,950 0
MCDONALDS CORP COM 580135101 786 4,263 SH   DFND 2,5,7 4,263 0 0
MCDONALDS CORP COM 580135101 1,098 5,954 SH   DFND 2,5,8 5,804 150 0
MCDONALDS CORP COM 580135101 4,394 23,820 SH   DFND 9,10,13 23,820 0 0
MCDONALDS CORP COM 580135101 86,868 470,908 SH   DFND 10,13,14 470,908 0 0
MCDONALDS CORP COM 580135101 5,026 27,244 SH   DFND 10,12,13,15 27,244 0 0
MCDONALDS CORP COM 580135101 273 1,482 SH   DFND 10,11,12,13,15 1,482 0 0
MCDONALDS CORP COM 580135101 9,906 53,700 SH Call DFND 2,5 53,700 0 0
MCDONALDS CORP COM 580135101 43,092 233,600 SH Call DFND 9,10,13 233,600 0 0
MCDONALDS CORP COM 580135101 40,583 220,000 SH Call DFND 10,13,14 220,000 0 0
MCDONALDS CORP COM 580135101 7,379 40,000 SH Call DFND 10,11,12,13,15 40,000 0 0
MCDONALDS CORP COM 580135101 7,692 41,700 SH Put DFND 2,5 41,700 0 0
MCDONALDS CORP COM 580135101 37,872 205,300 SH Put DFND 9,10,13 205,300 0 0
MCEWEN MNG INC COM 58039P107 26 25,608 SH   DFND 9,10,13 25,608 0 0
MCEWEN MNG INC COM 58039P107 65 64,607 SH   DFND 10,13,14 64,607 0 0
MCEWEN MNG INC COM 58039P107 163 161,500 SH Call DFND 9,10,13 161,500 0 0
MCEWEN MNG INC COM 58039P107 10 10,300 SH Put DFND 9,10,13 10,300 0 0
MCGRATH RENTCORP COM 580589109 1,121 20,757 SH   DFND 10,13,14 20,757 0 0
MCKESSON CORP COM 58155Q103 1,064 6,937 SH   DFND 2,5 6,937 0 0
MCKESSON CORP COM 58155Q103 26 171 SH   DFND 2,5,7 171 0 0
MCKESSON CORP COM 58155Q103 84 546 SH   DFND 2,5,8 546 0 0
MCKESSON CORP COM 58155Q103 17,331 112,962 SH   DFND 10,13,14 112,962 0 0
MCKESSON CORP COM 58155Q103 235 1,532 SH   DFND 10,12,13,15 1,532 0 0
MCKESSON CORP COM 58155Q103 3,268 21,300 SH Call DFND 2,5 21,300 0 0
MCKESSON CORP COM 58155Q103 12,366 80,600 SH Call DFND 9,10,13 80,600 0 0
MCKESSON CORP COM 58155Q103 9,205 60,000 SH Put DFND 2,5 60,000 0 0
MCKESSON CORP COM 58155Q103 6,766 44,100 SH Put DFND 9,10,13 44,100 0 0
MEDALLION FINL CORP COM 583928106 19 7,000 SH   DFND 10,13,14 7,000 0 0
MEDALLIA INC COM 584021109 729 28,877 SH   DFND 10,13,14 28,877 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 153 8,144 SH   DFND 2,5 8,144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 958 SH   DFND 2,5,7 958 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 78 4,138 SH   DFND 2,5,8 4,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 711 SH   DFND 9,10,13 711 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,579 349,934 SH   DFND 10,13,14 349,934 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 579 30,813 SH   DFND 10,12,13,15 30,813 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 859 45,700 SH Call DFND 9,10,13 45,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 135 7,200 SH Put DFND 9,10,13 7,200 0 0
MEDICINOVA INC COM NEW 58468P206 32 5,954 SH   DFND 10,13,14 5,954 0 0
MEDIFAST INC COM 58470H101 1,384 9,971 SH   DFND 10,13,14 9,971 0 0
MEDNAX INC COM 58502B106 1 87 SH   DFND 2,5,7 87 0 0
MEDNAX INC COM 58502B106 15 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 1,048 61,302 SH   DFND 10,13,14 61,302 0 0
MEDPACE HLDGS INC COM 58506Q109 544 5,847 SH   DFND 2,5 5,847 0 0
MEDPACE HLDGS INC COM 58506Q109 2,683 28,840 SH   DFND 10,13,14 28,840 0 0
MEET GROUP INC COM 58513U101 133 21,340 SH   DFND 10,13,14 21,340 0 0
MEET GROUP INC COM 58513U101 93 14,900 SH Call DFND 9,10,13 14,900 0 0
MEET GROUP INC COM 58513U101 125 20,100 SH Put DFND 9,10,13 20,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,595 102,749 SH   DFND 2,5 102,749 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 154 SH   DFND 2,5,7 154 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 1,457 SH   DFND 2,5,8 1,457 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 144 9,300 SH   DFND 9,10,13 9,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 869 55,993 SH   DFND 10,13,14 55,993 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 863 55,613 SH   DFND 10,12,13,15 55,613 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 801 51,600 SH Call DFND 9,10,13 51,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 914 58,900 SH Put DFND 9,10,13 58,900 0 0
MENLO THERAPEUTICS INC COM 586858102 25 14,277 SH   DFND 10,13,14 14,277 0 0
MERCADOLIBRE INC COM 58733R102 268 272 SH   DFND 1,6 272 0 0
MERCADOLIBRE INC COM 58733R102 10,651 10,805 SH   DFND 2,5 9,854 951 0
MERCADOLIBRE INC COM 58733R102 695 705 SH   DFND 2,5,7 705 0 0
MERCADOLIBRE INC COM 58733R102 1,832 1,858 SH   DFND 2,5,8 1,858 0 0
MERCADOLIBRE INC COM 58733R102 35,713 36,229 SH   DFND 10,13,14 36,229 0 0
MERCADOLIBRE INC COM 58733R102 449 455 SH   DFND 10,12,13,15 455 0 0
MERCADOLIBRE INC COM 58733R102 2,433 2,468 SH   DFND 10,11,12,13,15 2,468 0 0
MERCADOLIBRE INC COM 58733R102 37,164 37,700 SH Call DFND 9,10,13 37,700 0 0
MERCADOLIBRE INC COM 58733R102 11,829 12,000 SH Call DFND 10,11,12,13,15 12,000 0 0
MERCADOLIBRE INC COM 58733R102 58,949 59,800 SH Put DFND 9,10,13 59,800 0 0
MERCADOLIBRE INC COM 58733R102 3,450 3,500 SH Put DFND 10,11,12,13,15 3,500 0 0
MERCANTILE BANK CORP COM 587376104 181 8,015 SH   DFND 10,13,14 8,015 0 0
MERCER INTL INC COM 588056101 113 13,826 SH   DFND 10,13,14 13,826 0 0
MERCHANTS BANCORP IND COM 58844R108 54 2,901 SH   DFND 10,13,14 2,901 0 0
MERCK & CO. INC COM 58933Y105 9,445 122,145 SH   DFND 1,6 122,145 0 0
MERCK & CO. INC COM 58933Y105 131,859 1,705,146 SH   DFND 2,5 1,540,553 164,593 0
MERCK & CO. INC COM 58933Y105 2,271 29,373 SH   DFND 2,5,7 29,373 0 0
MERCK & CO. INC COM 58933Y105 7,821 101,136 SH   DFND 2,5,8 100,136 1,000 0
MERCK & CO. INC COM 58933Y105 134,348 1,737,328 SH   DFND 10,13,14 1,737,328 0 0
MERCK & CO. INC COM 58933Y105 20,156 260,644 SH   DFND 10,12,13,15 260,644 0 0
MERCK & CO. INC COM 58933Y105 996 12,876 SH   DFND 10,11,12,13,15 12,876 0 0
MERCK & CO. INC COM 58933Y105 55,237 714,300 SH Call DFND 2,5 714,300 0 0
MERCK & CO. INC COM 58933Y105 19,433 251,300 SH Call DFND 9,10,13 251,300 0 0
MERCK & CO. INC COM 58933Y105 3,867 50,000 SH Call DFND 10,13,14 50,000 0 0
MERCK & CO. INC COM 58933Y105 9,249 119,600 SH Put DFND 2,5 119,600 0 0
MERCK & CO. INC COM 58933Y105 14,863 192,200 SH Put DFND 9,10,13 192,200 0 0
MERCK & CO. INC COM 58933Y105 3,171 41,000 SH Put DFND 10,12,13,15 41,000 0 0
MERCURY SYS INC COM 589378108 89 1,137 SH   DFND 2,5 1,137 0 0
MERCURY SYS INC COM 589378108 6 79 SH   DFND 2,5,7 79 0 0
MERCURY SYS INC COM 589378108 102 1,303 SH   DFND 2,5,8 1,303 0 0
MERCURY SYS INC COM 589378108 8,845 112,452 SH   DFND 10,13,14 112,452 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 10 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 975 23,926 SH   DFND 10,13,14 23,926 0 0
MEREDITH CORP COM 589433101 763 52,448 SH   DFND 10,13,14 52,448 0 0
MERIDIAN BK PAOLI PA COM 58958P104 10 654 SH   DFND 10,13,14 654 0 0
MERIDIAN BANCORP INC MD COM 58958U103 172 14,857 SH   DFND 10,13,14 14,857 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 161 6,901 SH   DFND 2,5 6,901 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 455 19,552 SH   DFND 10,13,14 19,552 0 0
MERIT MED SYS INC COM 589889104 23 508 SH   DFND 2,5 508 0 0
MERIT MED SYS INC COM 589889104 9 201 SH   DFND 2,5,7 201 0 0
MERIT MED SYS INC COM 589889104 1,433 31,397 SH   DFND 10,13,14 31,397 0 0
MERITAGE HOMES CORP COM 59001A102 807 10,600 SH   DFND 2,5 10,600 0 0
MERITAGE HOMES CORP COM 59001A102 4,770 62,664 SH   DFND 10,13,14 62,664 0 0
MERITAGE HOMES CORP COM 59001A102 784 10,300 SH Call DFND 9,10,13 10,300 0 0
MERITAGE HOMES CORP COM 59001A102 441 5,800 SH Put DFND 9,10,13 5,800 0 0
MERITOR INC COM 59001K100 1,492 75,365 SH   DFND 10,13,14 75,365 0 0
MERITOR INC COM 59001K100 46 2,300 SH Call DFND 9,10,13 2,300 0 0
MERITOR INC COM 59001K100 14 700 SH Put DFND 9,10,13 700 0 0
MERSANA THERAPEUTICS INC COM 59045L106 611 26,095 SH   DFND 10,13,14 26,095 0 0
MESA AIR GROUP INC COM NEW 590479135 14 3,951 SH   DFND 10,13,14 3,951 0 0
MESA LABS INC COM 59064R109 826 3,809 SH   DFND 10,13,14 3,809 0 0
MESA LABS INC COM 59064R109 304 1,400 SH   DFND 10,12,13,15 1,400 0 0
MESABI TR CTF BEN INT 590672101 44 2,500 SH   DFND 10,13,14 2,500 0 0
MESOBLAST LTD SPONS ADR 590717104 10 900 SH   DFND 10,13,14 900 0 0
META FINL GROUP INC COM 59100U108 490 26,962 SH   DFND 10,13,14 26,962 0 0
METHANEX CORP COM 59151K108 54 3,000 SH   DFND 10,13,14 3,000 0 0
METHANEX CORP COM 59151K108 197 10,965 SH   DFND 2,3,4,5 10,965 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 10,12,13,15 5 0 0
METHODE ELECTRS INC COM 591520200 847 27,104 SH   DFND 10,13,14 27,104 0 0
METLIFE INC COM 59156R108 7,561 207,044 SH   DFND 2,5 206,134 910 0
METLIFE INC COM 59156R108 207 5,678 SH   DFND 2,5,7 5,678 0 0
METLIFE INC COM 59156R108 489 13,392 SH   DFND 2,5,8 13,336 56 0
METLIFE INC COM 59156R108 94,050 2,575,295 SH   DFND 10,13,14 2,575,295 0 0
METLIFE INC COM 59156R108 5,878 160,960 SH   DFND 10,12,13,15 160,960 0 0
METLIFE INC COM 59156R108 12,782 350,000 SH Call DFND 2,5 350,000 0 0
METLIFE INC COM 59156R108 6,216 170,200 SH Call DFND 9,10,13 170,200 0 0
METLIFE INC COM 59156R108 1,826 50,000 SH Call DFND 10,13,14 50,000 0 0
METLIFE INC COM 59156R108 935 25,600 SH Call DFND 10,12,13,15 25,600 0 0
METLIFE INC COM 59156R108 20,962 574,000 SH Put DFND 2,5 574,000 0 0
METLIFE INC COM 59156R108 7,855 215,100 SH Put DFND 9,10,13 215,100 0 0
METLIFE INC COM 59156R108 3,674 100,600 SH Put DFND 10,12,13,15 100,600 0 0
METROCITY BANKSHARES INC COM 59165J105 35 2,416 SH   DFND 10,13,14 2,416 0 0
METROPOLITAN BK HLDG CORP COM 591774104 32 985 SH   DFND 10,13,14 985 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,094 2,600 SH   DFND 2,5 1,985 615 0
METTLER TOLEDO INTERNATIONAL COM 592688105 342 425 SH   DFND 2,5,7 425 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 807 1,002 SH   DFND 2,5,8 1,002 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,021 26,095 SH   DFND 10,13,14 26,095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH   DFND 10,12,13,15 10 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 10,13,14 6 0 0
MICHAELS COS INC COM 59408Q106 1 110 SH   DFND 9,10,13 110 0 0
MICHAELS COS INC COM 59408Q106 279 39,456 SH   DFND 10,13,14 39,456 0 0
MICHAELS COS INC COM 59408Q106 7 1,000 SH Call DFND 9,10,13 1,000 0 0
MICHAELS COS INC COM 59408Q106 4 600 SH Put DFND 9,10,13 600 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 408 SH   DFND 2,5 0 408 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 490 SH   DFND 2,5,7 490 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 17 3,068 SH   DFND 2,5,8 3,068 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 131 23,984 SH   DFND 10,13,14 23,984 0 0
MICROSOFT CORP COM 594918104 31,615 155,350 SH   DFND 1,6 155,350 0 0
MICROSOFT CORP COM 594918104 397,634 1,953,877 SH   DFND 2,5 1,757,972 195,905 0
MICROSOFT CORP COM 594918104 24 120 SH   DFND 2,4,5 120 0 0
MICROSOFT CORP COM 594918104 11,167 54,871 SH   DFND 2,5,7 54,471 400 0
MICROSOFT CORP COM 594918104 20,435 100,415 SH   DFND 2,5,8 99,130 1,285 0
MICROSOFT CORP COM 594918104 1,968 9,669 SH   DFND 9,10,13 9,669 0 0
MICROSOFT CORP COM 594918104 1,804,560 8,867,181 SH   DFND 10,13,14 8,867,181 0 0
MICROSOFT CORP COM 594918104 57,887 284,443 SH   DFND 10,12,13,15 284,443 0 0
MICROSOFT CORP COM 594918104 1,676 8,234 SH   DFND 10,11,12,13,15 8,234 0 0
MICROSOFT CORP COM 594918104 159,430 783,400 SH Call DFND 2,5 783,400 0 0
MICROSOFT CORP COM 594918104 174,998 859,900 SH Call DFND 9,10,13 859,900 0 0
MICROSOFT CORP COM 594918104 106,639 524,000 SH Call DFND 10,13,14 524,000 0 0
MICROSOFT CORP COM 594918104 294,072 1,445,000 SH Call DFND 10,11,12,13,15 1,445,000 0 0
MICROSOFT CORP COM 594918104 129,534 636,500 SH Put DFND 2,5 636,500 0 0
MICROSOFT CORP COM 594918104 177,949 874,400 SH Put DFND 9,10,13 874,400 0 0
MICROSOFT CORP COM 594918104 52,913 260,000 SH Put DFND 10,13,14 260,000 0 0
MICROSOFT CORP COM 594918104 9,158 45,000 SH Put DFND 10,12,13,15 45,000 0 0
MICROSOFT CORP COM 594918104 21,369 105,000 SH Put DFND 10,11,12,13,15 105,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,699 14,361 SH   DFND 10,13,14 14,361 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 317 142,000 PRN   DFND 10,13,14 142,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 184 125,000 PRN   DFND 10,13,14 125,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 169 116,000 PRN   DFND 10,13,14 116,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,468 108,895 SH   DFND 2,5 105,295 3,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35 334 SH   DFND 2,5,7 334 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,303 21,870 SH   DFND 2,5,8 21,870 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,491 14,160 SH   DFND 9,10,13 14,160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,930 236,727 SH   DFND 10,13,14 236,727 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 739 7,020 SH   DFND 10,12,13,15 7,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,171 49,100 SH Call DFND 9,10,13 49,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,002 47,500 SH Call DFND 10,13,14 47,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,354 145,800 SH Call DFND 10,11,12,13,15 145,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,625 81,900 SH Put DFND 9,10,13 81,900 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 15 3,000 PRN   DFND 10,13,14 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 376 7,298 SH   DFND 2,5 6,985 313 0
MICRON TECHNOLOGY INC COM 595112103 60 1,165 SH   DFND 2,4,5 1,165 0 0
MICRON TECHNOLOGY INC COM 595112103 81 1,572 SH   DFND 2,5,7 1,572 0 0
MICRON TECHNOLOGY INC COM 595112103 143 2,774 SH   DFND 2,5,8 2,774 0 0
MICRON TECHNOLOGY INC COM 595112103 3,525 68,421 SH   DFND 9,10,13 68,421 0 0
MICRON TECHNOLOGY INC COM 595112103 107,533 2,087,216 SH   DFND 10,13,14 2,087,216 0 0
MICRON TECHNOLOGY INC COM 595112103 13,373 259,560 SH   DFND 10,12,13,15 259,560 0 0
MICRON TECHNOLOGY INC COM 595112103 449 8,711 SH   DFND 10,11,12,13,15 8,711 0 0
MICRON TECHNOLOGY INC COM 595112103 34,539 670,400 SH Call DFND 2,5 670,400 0 0
MICRON TECHNOLOGY INC COM 595112103 18,856 366,000 SH Call DFND 9,10,13 366,000 0 0
MICRON TECHNOLOGY INC COM 595112103 28,563 554,400 SH Call DFND 10,13,14 554,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,030 20,000 SH Call DFND 10,12,13,15 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 34,709 673,700 SH Put DFND 2,5 673,700 0 0
MICRON TECHNOLOGY INC COM 595112103 23,241 451,100 SH Put DFND 9,10,13 451,100 0 0
MICRON TECHNOLOGY INC COM 595112103 22,282 432,500 SH Put DFND 10,13,14 432,500 0 0
MICRON TECHNOLOGY INC COM 595112103 10,804 209,700 SH Put DFND 10,12,13,15 209,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 47 410 SH   DFND 2,5 410 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9 76 SH   DFND 2,5,7 76 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,271 133,176 SH   DFND 10,13,14 133,176 0 0
MID-AMER APT CMNTYS INC COM 59522J103 124 1,082 SH   DFND 10,12,13,15 1,082 0 0
MID PENN BANCORP INC COM 59540G107 17 919 SH   DFND 10,13,14 919 0 0
MIDDLEBY CORP COM 596278101 30 384 SH   DFND 2,5 384 0 0
MIDDLEBY CORP COM 596278101 1 18 SH   DFND 2,5,7 18 0 0
MIDDLEBY CORP COM 596278101 75 944 SH   DFND 2,5,8 944 0 0
MIDDLEBY CORP COM 596278101 1,736 21,989 SH   DFND 10,13,14 21,989 0 0
MIDDLEBY CORP COM 596278101 43 542 SH   DFND 10,12,13,15 542 0 0
MIDDLEBY CORP COM 596278101 261 3,300 SH Call DFND 9,10,13 3,300 0 0
MIDDLEBY CORP COM 596278101 174 2,200 SH Put DFND 9,10,13 2,200 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 16 771 SH   DFND 10,13,14 771 0 0
MIDDLESEX WATER CO COM 596680108 835 12,426 SH   DFND 10,13,14 12,426 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 37 2,500 SH   DFND 2,5 2,500 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 142 9,530 SH   DFND 10,13,14 9,530 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 113 5,644 SH   DFND 10,13,14 5,644 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 4,823 SH   DFND 10,13,14 4,823 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 20 3,300 SH   DFND 10,13,14 3,300 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 9 4,988 SH   DFND 10,13,14 4,988 0 0
MILLER HERMAN INC COM 600544100 228 9,646 SH   DFND 2,5 9,646 0 0
MILLER HERMAN INC COM 600544100 1 49 SH   DFND 2,5,7 49 0 0
MILLER HERMAN INC COM 600544100 1 51 SH   DFND 2,5,8 51 0 0
MILLER HERMAN INC COM 600544100 691 29,261 SH   DFND 10,13,14 29,261 0 0
MILLER INDS INC TENN COM NEW 600551204 0 1 SH   DFND 2,5 1 0 0
MILLER INDS INC TENN COM NEW 600551204 48 1,614 SH   DFND 10,13,14 1,614 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15 314 SH   DFND 2,5 314 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 129 SH   DFND 2,5,8 129 0 0
MINERALS TECHNOLOGIES INC COM 603158106 810 17,259 SH   DFND 10,13,14 17,259 0 0
MINERVA NEUROSCIENCES INC COM 603380106 20 5,547 SH   DFND 10,13,14 5,547 0 0
MIRATI THERAPEUTICS INC COM 60468T105 62 539 SH   DFND 2,5 539 0 0
MIRATI THERAPEUTICS INC COM 60468T105 55 479 SH   DFND 2,5,8 479 0 0
MIRATI THERAPEUTICS INC COM 60468T105 418 3,657 SH   DFND 9,10,13 3,657 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,033 44,087 SH   DFND 10,13,14 44,087 0 0
MIRATI THERAPEUTICS INC COM 60468T105 69 600 SH Call DFND 9,10,13 600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,347 11,800 SH Put DFND 9,10,13 11,800 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 15 748 SH   DFND 10,13,14 748 0 0
MISONIX INC COM 604871103 26 1,917 SH   DFND 10,13,14 1,917 0 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 2,5 1 0 0
MISTRAS GROUP INC COM 60649T107 9 2,182 SH   DFND 10,13,14 2,182 0 0
MITEK SYS INC COM NEW 606710200 1,299 135,121 SH   DFND 10,13,14 135,121 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,612 410,070 SH   DFND 2,5 402,811 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118 30,137 SH   DFND 2,5,7 30,137 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 155 39,377 SH   DFND 2,5,8 39,377 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 358 91,058 SH   DFND 10,13,14 91,058 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 175 44,600 SH   DFND 10,12,13,15 44,600 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 386 SH   DFND 2,5 386 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 3,204 SH   DFND 2,5,7 3,204 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 5,796 SH   DFND 2,5,8 5,796 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 416 168,314 SH   DFND 10,13,14 168,314 0 0
MOBILEIRON INC COM NEW 60739U204 28 5,748 SH   DFND 2,5 5,748 0 0
MOBILEIRON INC COM NEW 60739U204 952 193,024 SH   DFND 10,13,14 193,024 0 0
MOBILE MINI INC COM 60740F105 5,322 180,418 SH   DFND 10,13,14 180,418 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 132 14,345 SH   DFND 2,5 14,345 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 2,407 SH   DFND 2,5,7 2,407 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28 3,014 SH   DFND 2,5,8 3,014 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 865 94,115 SH   DFND 10,13,14 94,115 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,229 133,750 SH   DFND 10,12,13,15 133,750 0 0
MODEL N INC COM 607525102 714 20,547 SH   DFND 10,13,14 20,547 0 0
MODERNA INC COM 60770K107 1,104 17,199 SH   DFND 2,5 17,199 0 0
MODERNA INC COM 60770K107 20 316 SH   DFND 2,5,8 316 0 0
MODERNA INC COM 60770K107 173 2,697 SH   DFND 9,10,13 2,697 0 0
MODERNA INC COM 60770K107 20,712 322,562 SH   DFND 10,13,14 322,562 0 0
MODERNA INC COM 60770K107 104 1,621 SH   DFND 10,12,13,15 1,621 0 0
MODERNA INC COM 60770K107 796 12,400 SH Call DFND 9,10,13 12,400 0 0
MODERNA INC COM 60770K107 809 12,600 SH Put DFND 9,10,13 12,600 0 0
MODINE MFG CO COM 607828100 60 10,917 SH   DFND 10,13,14 10,917 0 0
MOELIS & CO CL A 60786M105 78 2,494 SH   DFND 2,5 2,494 0 0
MOELIS & CO CL A 60786M105 787 25,256 SH   DFND 10,13,14 25,256 0 0
MOHAWK INDS INC COM 608190104 405 3,979 SH   DFND 2,5 3,979 0 0
MOHAWK INDS INC COM 608190104 8 75 SH   DFND 2,4,5 75 0 0
MOHAWK INDS INC COM 608190104 30 290 SH   DFND 2,5,7 290 0 0
MOHAWK INDS INC COM 608190104 28 279 SH   DFND 2,5,8 279 0 0
MOHAWK INDS INC COM 608190104 5,703 56,040 SH   DFND 10,13,14 56,040 0 0
MOHAWK INDS INC COM 608190104 60 589 SH   DFND 10,12,13,15 589 0 0
MOHAWK INDS INC COM 608190104 407 4,000 SH Call DFND 9,10,13 4,000 0 0
MOHAWK INDS INC COM 608190104 1,048 10,300 SH Put DFND 9,10,13 10,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 154 865 SH   DFND 2,5 865 0 0
MOLINA HEALTHCARE INC COM 60855R100 83 467 SH   DFND 2,5,8 467 0 0
MOLINA HEALTHCARE INC COM 60855R100 65 366 SH   DFND 9,10,13 366 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,874 21,766 SH   DFND 10,13,14 21,766 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 3 SH   DFND 10,12,13,15 3 0 0
MOLINA HEALTHCARE INC COM 60855R100 142 800 SH Call DFND 9,10,13 800 0 0
MOLINA HEALTHCARE INC COM 60855R100 409 2,300 SH Put DFND 9,10,13 2,300 0 0
MOLECULAR TEMPLATES INC COM 608550109 726 52,682 SH   DFND 10,13,14 52,682 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 289 8,400 SH   DFND 2,5 8,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 70 SH   DFND 2,5,7 70 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 160 SH   DFND 2,5,8 160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,646 77,022 SH   DFND 9,10,13 77,022 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,314 212,874 SH   DFND 10,13,14 212,874 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,826 82,240 SH   DFND 10,12,13,15 82,240 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,945 56,600 SH Call DFND 9,10,13 56,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,886 113,100 SH Put DFND 9,10,13 113,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,154 150,000 SH Put DFND 10,13,14 150,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,749 80,000 SH Put DFND 10,12,13,15 80,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,766 263,474 SH   DFND 10,13,14 263,474 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 86 111,000 PRN   DFND 10,13,14 111,000 0 0
MOMO INC ADR 60879B107 1,641 93,858 SH   DFND 2,5 93,858 0 0
MOMO INC ADR 60879B107 967 55,338 SH   DFND 9,10,13 55,338 0 0
MOMO INC ADR 60879B107 3,706 212,033 SH   DFND 10,13,14 212,033 0 0
MOMO INC ADR 60879B107 2,301 131,620 SH   DFND 10,12,13,15 131,620 0 0
MOMO INC ADR 60879B107 2,715 155,300 SH Call DFND 9,10,13 155,300 0 0
MOMO INC ADR 60879B107 101 5,800 SH Call DFND 10,12,13,15 5,800 0 0
MOMO INC ADR 60879B107 1,636 93,600 SH Put DFND 9,10,13 93,600 0 0
MOMO INC ADR 60879B107 682 39,000 SH Put DFND 10,12,13,15 39,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 194 5,697 SH   DFND 10,13,14 5,697 0 0
MONDELEZ INTL INC CL A 609207105 7,766 151,884 SH   DFND 1,6 151,884 0 0
MONDELEZ INTL INC CL A 609207105 45,098 882,027 SH   DFND 2,5 859,093 22,934 0
MONDELEZ INTL INC CL A 609207105 699 13,667 SH   DFND 2,5,7 12,560 1,107 0
MONDELEZ INTL INC CL A 609207105 1,849 36,163 SH   DFND 2,5,8 36,163 0 0
MONDELEZ INTL INC CL A 609207105 63,648 1,244,827 SH   DFND 10,13,14 1,244,827 0 0
MONDELEZ INTL INC CL A 609207105 5,472 107,018 SH   DFND 10,12,13,15 107,018 0 0
MONDELEZ INTL INC CL A 609207105 15 289 SH   DFND 10,11,12,13,15 289 0 0
MONDELEZ INTL INC CL A 609207105 6,166 120,600 SH Call DFND 9,10,13 120,600 0 0
MONDELEZ INTL INC CL A 609207105 8,181 160,000 SH Put DFND 2,5 160,000 0 0
MONDELEZ INTL INC CL A 609207105 4,024 78,700 SH Put DFND 9,10,13 78,700 0 0
MONDELEZ INTL INC CL A 609207105 3,426 67,000 SH Put DFND 10,12,13,15 67,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 27 8,399 SH   DFND 10,13,14 8,399 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 604 185,000 PRN   DFND 10,13,14 185,000 0 0
MONGODB INC CL A 60937P106 32,418 143,225 SH   DFND 2,5 143,225 0 0
MONGODB INC CL A 60937P106 101 445 SH   DFND 2,5,8 445 0 0
MONGODB INC CL A 60937P106 4,520 19,972 SH   DFND 10,13,14 19,972 0 0
MONGODB INC CL A 60937P106 108 476 SH   DFND 10,12,13,15 476 0 0
MONGODB INC CL A 60937P106 12,381 54,700 SH Call DFND 9,10,13 54,700 0 0
MONGODB INC CL A 60937P106 23,132 102,200 SH Put DFND 9,10,13 102,200 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 23 SH   DFND 2,5 23 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,056 72,855 SH   DFND 10,13,14 72,855 0 0
MONOLITHIC PWR SYS INC COM 609839105 141 597 SH   DFND 2,5 597 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 18 SH   DFND 2,5,7 18 0 0
MONOLITHIC PWR SYS INC COM 609839105 31 129 SH   DFND 2,5,8 129 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,594 61,580 SH   DFND 10,13,14 61,580 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 876 15,952 SH   DFND 10,13,14 15,952 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 955 13,783 SH   DFND 2,5 13,783 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 175 2,523 SH   DFND 2,5,7 2,523 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 317 4,573 SH   DFND 2,5,8 4,549 24 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,162 507,236 SH   DFND 10,13,14 507,236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 922 13,301 SH   DFND 10,12,13,15 13,301 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 89 1,283 SH   DFND 10,11,12,13,15 1,283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,232 32,200 SH Call DFND 9,10,13 32,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 873 12,600 SH Put DFND 9,10,13 12,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,466 50,000 SH Put DFND 10,12,13,15 50,000 0 0
MONTAGE RES CORP COM 61179L100 12 2,943 SH   DFND 10,13,14 2,943 0 0
MOODYS CORP COM 615369105 180 655 SH   DFND 2,5 655 0 0
MOODYS CORP COM 615369105 91 330 SH   DFND 2,5,7 330 0 0
MOODYS CORP COM 615369105 180 657 SH   DFND 2,5,8 657 0 0
MOODYS CORP COM 615369105 98,728 359,363 SH   DFND 10,13,14 359,363 0 0
MOODYS CORP COM 615369105 46 168 SH   DFND 10,12,13,15 168 0 0
MOODYS CORP COM 615369105 2,612 9,508 SH   DFND 10,11,12,13,15 9,508 0 0
MOODYS CORP COM 615369105 3,022 11,000 SH Call DFND 9,10,13 11,000 0 0
MOODYS CORP COM 615369105 12,693 46,200 SH Call DFND 10,11,12,13,15 46,200 0 0
MOODYS CORP COM 615369105 1,786 6,500 SH Put DFND 9,10,13 6,500 0 0
MOOG INC CL A 615394202 4,496 84,864 SH   DFND 10,13,14 84,864 0 0
MORGAN STANLEY COM NEW 617446448 5,583 115,580 SH   DFND 1,6 115,580 0 0
MORGAN STANLEY COM NEW 617446448 37,831 783,248 SH   DFND 2,5 769,583 13,665 0
MORGAN STANLEY COM NEW 617446448 1,881 38,950 SH   DFND 2,5,7 38,950 0 0
MORGAN STANLEY COM NEW 617446448 2,383 49,338 SH   DFND 2,5,8 49,292 46 0
MORGAN STANLEY COM NEW 617446448 552 11,423 SH   DFND 9,10,13 11,423 0 0
MORGAN STANLEY COM NEW 617446448 88,324 1,828,658 SH   DFND 10,13,14 1,828,658 0 0
MORGAN STANLEY COM NEW 617446448 2,124 43,982 SH   DFND 10,12,13,15 43,982 0 0
MORGAN STANLEY COM NEW 617446448 31,395 650,000 SH Call DFND 2,5 650,000 0 0
MORGAN STANLEY COM NEW 617446448 12,196 252,500 SH Call DFND 9,10,13 252,500 0 0
MORGAN STANLEY COM NEW 617446448 45,885 950,000 SH Call DFND 10,13,14 950,000 0 0
MORGAN STANLEY COM NEW 617446448 2,898 60,000 SH Call DFND 10,12,13,15 60,000 0 0
MORGAN STANLEY COM NEW 617446448 12,317 255,000 SH Put DFND 2,5 255,000 0 0
MORGAN STANLEY COM NEW 617446448 16,973 351,400 SH Put DFND 9,10,13 351,400 0 0
MORGAN STANLEY COM NEW 617446448 21,252 440,000 SH Put DFND 10,13,14 440,000 0 0
MORGAN STANLEY COM NEW 617446448 6,762 140,000 SH Put DFND 10,12,13,15 140,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 9 550 SH   DFND 10,13,14 550 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2 102 SH   DFND 10,13,14 102 0 0
MORNINGSTAR INC COM 617700109 323 2,290 SH   DFND 2,5 2,290 0 0
MORNINGSTAR INC COM 617700109 66 468 SH   DFND 2,5,8 468 0 0
MORNINGSTAR INC COM 617700109 2,107 14,943 SH   DFND 10,13,14 14,943 0 0
MORPHIC HLDG INC COM 61775R105 0 1 SH   DFND 2,5 1 0 0
MORPHIC HLDG INC COM 61775R105 50 1,854 SH   DFND 10,13,14 1,854 0 0
MOSAIC CO NEW COM 61945C103 436 34,888 SH   DFND 2,5 34,888 0 0
MOSAIC CO NEW COM 61945C103 7 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 8 647 SH   DFND 2,5,8 647 0 0
MOSAIC CO NEW COM 61945C103 1,030 82,344 SH   DFND 9,10,13 82,344 0 0
MOSAIC CO NEW COM 61945C103 1,653 132,136 SH   DFND 10,13,14 132,136 0 0
MOSAIC CO NEW COM 61945C103 1,776 141,971 SH   DFND 10,12,13,15 141,971 0 0
MOSAIC CO NEW COM 61945C103 1,227 98,100 SH Call DFND 9,10,13 98,100 0 0
MOSAIC CO NEW COM 61945C103 1,426 114,000 SH Put DFND 9,10,13 114,000 0 0
MOTORCAR PTS AMER INC COM 620071100 225 12,719 SH   DFND 10,13,14 12,719 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 765 5,457 SH   DFND 2,5 5,457 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84 599 SH   DFND 2,5,7 599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 174 1,241 SH   DFND 2,5,8 1,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 343 2,448 SH   DFND 9,10,13 2,448 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,049 157,345 SH   DFND 10,13,14 157,345 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 564 4,025 SH   DFND 10,12,13,15 4,025 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,018 14,400 SH Call DFND 9,10,13 14,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,685 26,300 SH Call DFND 10,13,14 26,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,368 16,900 SH Put DFND 9,10,13 16,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,382 17,000 SH Put DFND 10,13,14 17,000 0 0
MOVADO GROUP INC COM 624580106 49 4,496 SH   DFND 10,13,14 4,496 0 0
MUELLER INDS INC COM 624756102 991 37,270 SH   DFND 10,13,14 37,270 0 0
MUELLER WTR PRODS INC COM SER A 624758108 466 49,396 SH   DFND 10,13,14 49,396 0 0
MR COOPER GROUP INC COM 62482R107 22 1,762 SH   DFND 2,5 1,762 0 0
MR COOPER GROUP INC COM 62482R107 0 36 SH   DFND 2,5,8 36 0 0
MR COOPER GROUP INC COM 62482R107 609 48,961 SH   DFND 10,13,14 48,961 0 0
MURPHY OIL CORP COM 626717102 1 58 SH   DFND 2,5 58 0 0
MURPHY OIL CORP COM 626717102 19 1,357 SH   DFND 2,5,8 1,357 0 0
MURPHY OIL CORP COM 626717102 769 55,757 SH   DFND 10,13,14 55,757 0 0
MURPHY OIL CORP COM 626717102 2,745 198,900 SH Call DFND 9,10,13 198,900 0 0
MURPHY OIL CORP COM 626717102 1,602 116,100 SH Put DFND 9,10,13 116,100 0 0
MURPHY USA INC COM 626755102 396 3,514 SH   DFND 2,5 3,514 0 0
MURPHY USA INC COM 626755102 5 40 SH   DFND 2,5,7 40 0 0
MURPHY USA INC COM 626755102 12 110 SH   DFND 2,5,8 110 0 0
MURPHY USA INC COM 626755102 1,950 17,316 SH   DFND 10,13,14 17,316 0 0
MUSTANG BIO INC COM 62818Q104 12 3,839 SH   DFND 10,13,14 3,839 0 0
MYERS INDS INC COM 628464109 226 15,547 SH   DFND 10,13,14 15,547 0 0
MYRIAD GENETICS INC COM 62855J104 632 55,702 SH   DFND 9,10,13 55,702 0 0
MYRIAD GENETICS INC COM 62855J104 1,077 95,015 SH   DFND 10,13,14 95,015 0 0
MYRIAD GENETICS INC COM 62855J104 228 20,100 SH Call DFND 9,10,13 20,100 0 0
MYRIAD GENETICS INC COM 62855J104 925 81,600 SH Put DFND 9,10,13 81,600 0 0
MYOKARDIA INC COM 62857M105 1,198 12,401 SH   DFND 2,5 12,401 0 0
MYOKARDIA INC COM 62857M105 3 30 SH   DFND 2,5,7 30 0 0
MYOKARDIA INC COM 62857M105 0 3 SH   DFND 2,5,8 3 0 0
MYOKARDIA INC COM 62857M105 1,813 18,769 SH   DFND 10,13,14 18,769 0 0
NBT BANCORP INC COM 628778102 94 3,061 SH   DFND 2,5 3,061 0 0
NBT BANCORP INC COM 628778102 620 20,149 SH   DFND 10,13,14 20,149 0 0
NCR CORP NEW COM 62886E108 34 1,941 SH   DFND 2,5 1,941 0 0
NCR CORP NEW COM 62886E108 4 217 SH   DFND 2,5,8 217 0 0
NCR CORP NEW COM 62886E108 12 700 SH   DFND 9,10,13 700 0 0
NCR CORP NEW COM 62886E108 1,861 107,465 SH   DFND 10,13,14 107,465 0 0
NCR CORP NEW COM 62886E108 81 4,700 SH Call DFND 9,10,13 4,700 0 0
NCR CORP NEW COM 62886E108 7 400 SH Put DFND 9,10,13 400 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82 21,038 SH   DFND 2,5 21,038 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 7,318 SH   DFND 9,10,13 7,318 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,334 342,069 SH   DFND 10,13,14 342,069 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 18,000 SH Call DFND 9,10,13 18,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 5,500 SH Put DFND 9,10,13 5,500 0 0
NIC INC COM 62914B100 1,472 64,091 SH   DFND 10,13,14 64,091 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 14,756 15,096,000 PRN   DFND 10,13,14 15,096,000 0 0
NIO INC SPON ADS 62914V106 468 60,604 SH   DFND 9,10,13 60,604 0 0
NIO INC SPON ADS 62914V106 537 69,504 SH   DFND 10,13,14 69,504 0 0
NIO INC SPON ADS 62914V106 4,510 584,179 SH   DFND 10,12,13,15 584,179 0 0
NIO INC SPON ADS 62914V106 3,888 503,600 SH Call DFND 9,10,13 503,600 0 0
NIO INC SPON ADS 62914V106 2,020 261,600 SH Call DFND 10,13,14 261,600 0 0
NIO INC SPON ADS 62914V106 4,607 596,800 SH Put DFND 9,10,13 596,800 0 0
NIO INC SPON ADS 62914V106 2,316 300,000 SH Put DFND 10,13,14 300,000 0 0
NL INDS INC COM NEW 629156407 2 620 SH   DFND 10,13,14 620 0 0
NMI HLDGS INC CL A 629209305 20 1,213 SH   DFND 2,5 1,213 0 0
NMI HLDGS INC CL A 629209305 565 35,129 SH   DFND 10,13,14 35,129 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 145 7,332 SH   DFND 10,13,14 7,332 0 0
NN INC COM 629337106 28 5,821 SH   DFND 10,13,14 5,821 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 20 20,000 PRN   DFND 10,13,14 20,000 0 0
NRG ENERGY INC COM NEW 629377508 2,045 62,810 SH   DFND 2,5 62,810 0 0
NRG ENERGY INC COM NEW 629377508 25 773 SH   DFND 2,5,7 773 0 0
NRG ENERGY INC COM NEW 629377508 117 3,586 SH   DFND 2,5,8 3,586 0 0
NRG ENERGY INC COM NEW 629377508 296 9,101 SH   DFND 9,10,13 9,101 0 0
NRG ENERGY INC COM NEW 629377508 7,114 218,481 SH   DFND 10,13,14 218,481 0 0
NRG ENERGY INC COM NEW 629377508 75 2,309 SH   DFND 10,12,13,15 2,309 0 0
NRG ENERGY INC COM NEW 629377508 2,589 79,500 SH Call DFND 9,10,13 79,500 0 0
NRG ENERGY INC COM NEW 629377508 2,719 83,500 SH Put DFND 9,10,13 83,500 0 0
NRG ENERGY INC COM NEW 629377508 3,256 100,000 SH Put DFND 10,13,14 100,000 0 0
NVR INC COM 62944T105 104 32 SH   DFND 2,5 32 0 0
NVR INC COM 62944T105 7 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 16,522 5,070 SH   DFND 10,13,14 5,070 0 0
NVR INC COM 62944T105 3 1 SH   DFND 10,12,13,15 1 0 0
NVE CORP COM NEW 629445206 94 1,524 SH   DFND 10,13,14 1,524 0 0
NV5 GLOBAL INC COM 62945V109 167 3,283 SH   DFND 10,13,14 3,283 0 0
NACCO INDS INC CL A 629579103 11 475 SH   DFND 10,13,14 475 0 0
NANOVIRICIDES INC COM 630087302 11 1,478 SH   DFND 10,13,14 1,478 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 445 15,156 SH   DFND 10,13,14 15,156 0 0
NANTHEALTH INC COM 630104107 17 3,634 SH   DFND 10,13,14 3,634 0 0
NANTKWEST INC COM 63016Q102 48 3,928 SH   DFND 10,13,14 3,928 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 87 3,704 SH   DFND 10,13,14 3,704 0 0
NASDAQ INC COM 631103108 660 5,523 SH   DFND 2,5 2,023 3,500 0
NASDAQ INC COM 631103108 19 157 SH   DFND 2,5,7 157 0 0
NASDAQ INC COM 631103108 21 174 SH   DFND 2,5,8 174 0 0
NASDAQ INC COM 631103108 8,154 68,252 SH   DFND 10,13,14 68,252 0 0
NASDAQ INC COM 631103108 133 1,117 SH   DFND 10,12,13,15 1,117 0 0
NASDAQ INC COM 631103108 1,051 8,800 SH Call DFND 9,10,13 8,800 0 0
NASDAQ INC COM 631103108 956 8,000 SH Put DFND 9,10,13 8,000 0 0
NATERA INC COM 632307104 74 1,481 SH   DFND 2,5 1,481 0 0
NATERA INC COM 632307104 41 822 SH   DFND 2,5,8 822 0 0
NATERA INC COM 632307104 2,221 44,549 SH   DFND 10,13,14 44,549 0 0
NATHANS FAMOUS INC NEW COM 632347100 0 1 SH   DFND 2,5 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 22 395 SH   DFND 10,13,14 395 0 0
NATIONAL BK HLDGS CORP CL A 633707104 97 3,602 SH   DFND 2,5 3,602 0 0
NATIONAL BK HLDGS CORP CL A 633707104 367 13,604 SH   DFND 10,13,14 13,604 0 0
NATIONAL BANKSHARES INC VA COM 634865109 25 878 SH   DFND 10,13,14 878 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 4 SH   DFND 2,5 4 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 100 SH   DFND 9,10,13 100 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,801 242,556 SH   DFND 10,13,14 242,556 0 0
NATIONAL BEVERAGE CORP COM 635017106 293 4,800 SH Call DFND 9,10,13 4,800 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,190 167,000 SH Call DFND 10,13,14 167,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 165 2,700 SH Put DFND 9,10,13 2,700 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,441 40,000 SH Put DFND 10,13,14 40,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 82 27,574 SH   DFND 10,13,14 27,574 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH   DFND 2,5 4 0 0
NATIONAL HEALTHCARE CORP COM 635906100 268 4,221 SH   DFND 10,13,14 4,221 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 4 SH   DFND 2,5 4 0 0
NATIONAL FUEL GAS CO N J COM 636180101 84 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO N J COM 636180101 9 203 SH   DFND 2,5,8 203 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,183 28,205 SH   DFND 10,13,14 28,205 0 0
NATIONAL GEN HLDGS CORP COM 636220303 65 2,997 SH   DFND 2,5 2,997 0 0
NATIONAL GEN HLDGS CORP COM 636220303 809 37,417 SH   DFND 10,13,14 37,417 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   DFND 2,5 11 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 202 SH   DFND 2,5,7 202 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 516 SH   DFND 2,5,8 516 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,648 27,129 SH   DFND 10,13,14 27,129 0 0
NATIONAL HEALTH INVS INC COM 63633D104 67 1,105 SH   DFND 2,5 1,105 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 168 SH   DFND 2,5,7 168 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26 426 SH   DFND 2,5,8 426 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,733 28,536 SH   DFND 10,13,14 28,536 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 11 SH Call DFND 10,13,14 11 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 11 SH   DFND 10,13,14 11 0 0
NATIONAL INSTRS CORP COM 636518102 77 1,994 SH   DFND 2,5 1,994 0 0
NATIONAL INSTRS CORP COM 636518102 3 80 SH   DFND 2,5,7 80 0 0
NATIONAL INSTRS CORP COM 636518102 179 4,630 SH   DFND 2,5,8 4,630 0 0
NATIONAL INSTRS CORP COM 636518102 6,280 162,239 SH   DFND 10,13,14 162,239 0 0
NATIONAL INSTRS CORP COM 636518102 23 604 SH   DFND 10,12,13,15 604 0 0
NATIONAL OILWELL VARCO INC COM 637071101 168 13,726 SH   DFND 2,5 13,726 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 337 SH   DFND 2,5,7 337 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30 2,421 SH   DFND 2,5,8 2,421 0 0
NATIONAL OILWELL VARCO INC COM 637071101 878 71,700 SH   DFND 9,10,13 71,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 47,066 3,842,107 SH   DFND 10,13,14 3,842,107 0 0
NATIONAL OILWELL VARCO INC COM 637071101 50 4,043 SH   DFND 10,12,13,15 4,043 0 0
NATIONAL OILWELL VARCO INC COM 637071101 435 35,500 SH Call DFND 9,10,13 35,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,326 189,900 SH Put DFND 9,10,13 189,900 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,479 16,927 SH   DFND 10,13,14 16,927 0 0
NATIONAL RESH CORP COM NEW 637372202 353 6,062 SH   DFND 10,13,14 6,062 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 14 383 SH   DFND 2,5,8 383 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,610 158,114 SH   DFND 10,13,14 158,114 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 115 3,253 SH   DFND 10,12,13,15 3,253 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 6 SH   DFND 2,5 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,794 62,588 SH   DFND 10,13,14 62,588 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 8 SH   DFND 2,5 8 0 0
NATIONAL VISION HLDGS INC COM 63845R107 991 32,466 SH   DFND 10,13,14 32,466 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 158 778 SH   DFND 10,13,14 778 0 0
NATURA &CO HLDG S A ADS 63884N108 87 5,980 SH   DFND 9,10,13 5,980 0 0
NATURA &CO HLDG S A ADS 63884N108 3 184 SH   DFND 10,13,14 184 0 0
NATURA &CO HLDG S A ADS 63884N108 126 8,670 SH Call DFND 9,10,13 8,670 0 0
NATURA &CO HLDG S A ADS 63884N108 201 13,830 SH Put DFND 9,10,13 13,830 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 444 SH   DFND 10,13,14 444 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 32 2,180 SH   DFND 10,13,14 2,180 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 361 29,617 SH   DFND 2,5 29,617 0 0
NATURES SUNSHINE PRODS INC COM 639027101 10 1,106 SH   DFND 10,13,14 1,106 0 0
NATUS MED INC DEL COM 639050103 528 24,198 SH   DFND 2,5 24,198 0 0
NATUS MED INC DEL COM 639050103 561 25,690 SH   DFND 10,13,14 25,690 0 0
NAUTILUS INC COM 63910B102 37 4,008 SH   DFND 10,13,14 4,008 0 0
NAVISTAR INTL CORP NEW COM 63934E108 62 2,200 SH   DFND 2,5 2,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 400 SH   DFND 9,10,13 400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,547 90,310 SH   DFND 10,13,14 90,310 0 0
NAVISTAR INTL CORP NEW COM 63934E108 118 4,200 SH Call DFND 9,10,13 4,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 107 3,800 SH Put DFND 9,10,13 3,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,115 75,000 SH Put DFND 10,13,14 75,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 8 1,912 SH   DFND 10,13,14 1,912 0 0
NAVIENT CORPORATION COM 63938C108 49 6,902 SH   DFND 2,5 6,902 0 0
NAVIENT CORPORATION COM 63938C108 3 497 SH   DFND 2,5,8 497 0 0
NAVIENT CORPORATION COM 63938C108 180 25,543 SH   DFND 9,10,13 25,543 0 0
NAVIENT CORPORATION COM 63938C108 1,937 275,536 SH   DFND 10,13,14 275,536 0 0
NAVIENT CORPORATION COM 63938C108 143 20,300 SH Call DFND 9,10,13 20,300 0 0
NAVIENT CORPORATION COM 63938C108 421 59,900 SH Put DFND 9,10,13 59,900 0 0
NEENAH INC COM 640079109 435 8,790 SH   DFND 10,13,14 8,790 0 0
NEKTAR THERAPEUTICS COM 640268108 1,233 53,224 SH   DFND 2,5 53,224 0 0
NEKTAR THERAPEUTICS COM 640268108 8 328 SH   DFND 2,5,8 328 0 0
NEKTAR THERAPEUTICS COM 640268108 673 29,062 SH   DFND 9,10,13 29,062 0 0
NEKTAR THERAPEUTICS COM 640268108 1,587 68,503 SH   DFND 10,13,14 68,503 0 0
NEKTAR THERAPEUTICS COM 640268108 0 12 SH   DFND 10,12,13,15 12 0 0
NEKTAR THERAPEUTICS COM 640268108 1,089 47,000 SH Call DFND 9,10,13 47,000 0 0
NEKTAR THERAPEUTICS COM 640268108 2,068 89,300 SH Put DFND 9,10,13 89,300 0 0
NEKTAR THERAPEUTICS COM 640268108 2,228 96,200 SH Put DFND 10,13,14 96,200 0 0
NELNET INC CL A 64031N108 384 8,038 SH   DFND 10,13,14 8,038 0 0
NEMAURA MED INC COM NEW 640442208 9 925 SH   DFND 10,13,14 925 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 145 8,762 SH   DFND 10,13,14 8,762 0 0
NEOGENOMICS INC COM NEW 64049M209 180 5,802 SH   DFND 2,5 5,802 0 0
NEOGENOMICS INC COM NEW 64049M209 9 291 SH   DFND 2,5,7 291 0 0
NEOGENOMICS INC COM NEW 64049M209 7,628 246,223 SH   DFND 10,13,14 246,223 0 0
NEOGENOMICS INC COM NEW 64049M209 449 14,500 SH   DFND 10,12,13,15 14,500 0 0
NEOGEN CORP COM 640491106 122 1,577 SH   DFND 2,5 1,577 0 0
NEOGEN CORP COM 640491106 14 184 SH   DFND 2,5,7 184 0 0
NEOGEN CORP COM 640491106 229 2,954 SH   DFND 2,5,8 2,954 0 0
NEOGEN CORP COM 640491106 5,931 76,427 SH   DFND 10,13,14 76,427 0 0
NEOPHOTONICS CORP COM 64051T100 208 23,435 SH   DFND 10,13,14 23,435 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 1,000 SH   DFND 10,13,14 1,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 41 14,700 SH Call DFND 9,10,13 14,700 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 13,100 SH Put DFND 9,10,13 13,100 0 0
NESCO HLDGS INC COM 64083J104 7 1,735 SH   DFND 10,13,14 1,735 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 300 SH   DFND 10,13,14 300 0 0
NETAPP INC COM 64110D104 150 3,370 SH   DFND 2,5 3,370 0 0
NETAPP INC COM 64110D104 10 215 SH   DFND 2,5,7 215 0 0
NETAPP INC COM 64110D104 194 4,381 SH   DFND 2,5,8 4,381 0 0
NETAPP INC COM 64110D104 598 13,484 SH   DFND 9,10,13 13,484 0 0
NETAPP INC COM 64110D104 10,148 228,715 SH   DFND 10,13,14 228,715 0 0
NETAPP INC COM 64110D104 269 6,055 SH   DFND 10,12,13,15 6,055 0 0
NETAPP INC COM 64110D104 497 11,200 SH Call DFND 9,10,13 11,200 0 0
NETAPP INC COM 64110D104 2,693 60,700 SH Put DFND 9,10,13 60,700 0 0
NETFLIX INC COM 64110L106 8,207 18,036 SH   DFND 2,5 17,511 525 0
NETFLIX INC COM 64110L106 269 591 SH   DFND 2,5,7 591 0 0
NETFLIX INC COM 64110L106 1,467 3,223 SH   DFND 2,5,8 3,023 200 0
NETFLIX INC COM 64110L106 2,619 5,755 SH   DFND 9,10,13 5,755 0 0
NETFLIX INC COM 64110L106 189,233 415,861 SH   DFND 10,13,14 415,861 0 0
NETFLIX INC COM 64110L106 20,514 45,083 SH   DFND 10,12,13,15 45,083 0 0
NETFLIX INC COM 64110L106 13,983 30,729 SH   DFND 10,11,12,13,15 30,729 0 0
NETFLIX INC COM 64110L106 102,930 226,200 SH Call DFND 2,5 226,200 0 0
NETFLIX INC COM 64110L106 66,026 145,100 SH Call DFND 9,10,13 145,100 0 0
NETFLIX INC COM 64110L106 1,092 2,400 SH Call DFND 10,12,13,15 2,400 0 0
NETFLIX INC COM 64110L106 19,567 43,000 SH Call DFND 10,11,12,13,15 43,000 0 0
NETFLIX INC COM 64110L106 49,326 108,400 SH Put DFND 2,5 108,400 0 0
NETFLIX INC COM 64110L106 89,961 197,700 SH Put DFND 9,10,13 197,700 0 0
NETFLIX INC COM 64110L106 9,101 20,000 SH Put DFND 10,13,14 20,000 0 0
NETFLIX INC COM 64110L106 20,431 44,900 SH Put DFND 10,12,13,15 44,900 0 0
NETEASE INC SPONSORED ADS 64110W102 4,988 11,616 SH   DFND 2,5 11,564 52 0
NETEASE INC SPONSORED ADS 64110W102 176 410 SH   DFND 2,4,5 410 0 0
NETEASE INC SPONSORED ADS 64110W102 46 106 SH   DFND 2,5,7 106 0 0
NETEASE INC SPONSORED ADS 64110W102 30 69 SH   DFND 2,5,8 69 0 0
NETEASE INC SPONSORED ADS 64110W102 1,045 2,433 SH   DFND 9,10,13 2,433 0 0
NETEASE INC SPONSORED ADS 64110W102 117,332 273,259 SH   DFND 10,13,14 273,259 0 0
NETEASE INC SPONSORED ADS 64110W102 23,305 54,275 SH   DFND 10,12,13,15 54,275 0 0
NETEASE INC SPONSORED ADS 64110W102 5,327 12,406 SH   DFND 10,11,12,13,15 12,406 0 0
NETEASE INC SPONSORED ADS 64110W102 6,870 16,000 SH Call DFND 9,10,13 16,000 0 0
NETEASE INC SPONSORED ADS 64110W102 3,607 8,400 SH Call DFND 10,12,13,15 8,400 0 0
NETEASE INC SPONSORED ADS 64110W102 21,469 50,000 SH Put DFND 2,5 50,000 0 0
NETEASE INC SPONSORED ADS 64110W102 10,305 24,000 SH Put DFND 9,10,13 24,000 0 0
NETEASE INC SPONSORED ADS 64110W102 5,195 12,100 SH Put DFND 10,12,13,15 12,100 0 0
NETEASE INC SPONSORED ADS 64110W102 2,147 5,000 SH Put DFND 10,11,12,13,15 5,000 0 0
NETGEAR INC COM 64111Q104 664 25,660 SH   DFND 10,13,14 25,660 0 0
NETSCOUT SYS INC COM 64115T104 44 1,720 SH   DFND 2,5 1,720 0 0
NETSCOUT SYS INC COM 64115T104 2 73 SH   DFND 2,5,8 73 0 0
NETSCOUT SYS INC COM 64115T104 2,417 94,560 SH   DFND 10,13,14 94,560 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 24 2,071 SH   DFND 10,13,14 2,071 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 33 20,000 PRN   DFND 10,13,14 20,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,119 9,169 SH   DFND 2,5 9,169 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 45 370 SH   DFND 2,5,8 370 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,534 12,571 SH   DFND 9,10,13 12,571 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,141 50,335 SH   DFND 10,13,14 50,335 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,120 9,182 SH   DFND 10,12,13,15 9,182 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,244 10,200 SH Call DFND 9,10,13 10,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,697 30,300 SH Put DFND 9,10,13 30,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,880 40,000 SH Put DFND 10,12,13,15 40,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 22 2,157 SH   DFND 10,13,14 2,157 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 45 15,147 SH   DFND 10,13,14 15,147 0 0
NEURONETICS INC COM 64131A105 0 102 SH   DFND 10,13,14 102 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 20 2,319 SH   DFND 10,13,14 2,319 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 4 532 SH   DFND 10,13,14 532 0 0
NEVRO CORP COM 64157F103 7 59 SH   DFND 2,5 59 0 0
NEVRO CORP COM 64157F103 14 121 SH   DFND 2,5,8 121 0 0
NEVRO CORP COM 64157F103 53 442 SH   DFND 9,10,13 442 0 0
NEVRO CORP COM 64157F103 2,243 18,773 SH   DFND 10,13,14 18,773 0 0
NEVRO CORP COM 64157F103 299 2,500 SH Call DFND 9,10,13 2,500 0 0
NEVRO CORP COM 64157F103 585 4,900 SH Put DFND 9,10,13 4,900 0 0
NEW AGE BEVERAGES CORP COM 64157V108 185 120,800 SH   DFND 9,10,13 120,800 0 0
NEW AGE BEVERAGES CORP COM 64157V108 18 11,793 SH   DFND 10,13,14 11,793 0 0
NEW AGE BEVERAGES CORP COM 64157V108 40 26,300 SH Call DFND 9,10,13 26,300 0 0
NEW AGE BEVERAGES CORP COM 64157V108 177 116,000 SH Put DFND 9,10,13 116,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 6 800 SH   DFND 10,13,14 800 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 935 SH   DFND 10,13,14 935 0 0
NEW GOLD INC CDA COM 644535106 65 47,865 SH   DFND 9,10,13 47,865 0 0
NEW GOLD INC CDA COM 644535106 6 4,400 SH   DFND 10,13,14 4,400 0 0
NEW GOLD INC CDA COM 644535106 144 106,634 SH   DFND 2,3,4,5 106,634 0 0
NEW GOLD INC CDA COM 644535106 246 182,300 SH Call DFND 9,10,13 182,300 0 0
NEW GOLD INC CDA COM 644535106 108 80,200 SH Put DFND 9,10,13 80,200 0 0
NEW JERSEY RES COM 646025106 8 244 SH   DFND 2,5 244 0 0
NEW JERSEY RES COM 646025106 3 98 SH   DFND 2,5,7 98 0 0
NEW JERSEY RES COM 646025106 6 185 SH   DFND 2,5,8 185 0 0
NEW JERSEY RES COM 646025106 1,239 37,963 SH   DFND 10,13,14 37,963 0 0
NEW MTN FIN CORP COM 647551100 3 290 SH   DFND 10,13,14 290 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 343 2,632 SH   DFND 1,6 2,632 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,431 34,025 SH   DFND 2,5 33,929 96 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 333 2,560 SH   DFND 2,4,5 2,560 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 93 SH   DFND 2,5,7 93 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 57 435 SH   DFND 2,5,8 435 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,668 227,813 SH   DFND 10,13,14 227,813 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,307 94,499 SH   DFND 10,12,13,15 94,499 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,308 25,400 SH Call DFND 9,10,13 25,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,641 12,600 SH Call DFND 10,13,14 12,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,836 14,100 SH Put DFND 9,10,13 14,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 11,362 SH   DFND 2,5 11,362 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 3,974 SH   DFND 2,5,8 3,974 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 98 13,200 SH   DFND 9,10,13 13,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,112 1,091,781 SH   DFND 10,13,14 1,091,781 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 319 43,000 SH Call DFND 9,10,13 43,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 226 30,400 SH Put DFND 9,10,13 30,400 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 110 114,000 PRN   DFND 10,13,14 114,000 0 0
NEW RELIC INC COM 64829B100 5,128 74,429 SH   DFND 10,13,14 74,429 0 0
NEW SR INVT GROUP INC COM 648691103 0 60 SH   DFND 2,5 60 0 0
NEW SR INVT GROUP INC COM 648691103 157 43,492 SH   DFND 10,13,14 43,492 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 680 SH   DFND 2,5 680 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 17 SH   DFND 2,5,7 17 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,712 SH   DFND 2,5,8 2,712 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37 3,667 SH   DFND 9,10,13 3,667 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,597 450,656 SH   DFND 10,13,14 450,656 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 541 53,000 SH Call DFND 9,10,13 53,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 560 54,900 SH Put DFND 9,10,13 54,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 64 SH   DFND 2,5 64 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 545 208,843 SH   DFND 10,13,14 208,843 0 0
NEW YORK TIMES CO CL A 650111107 21 502 SH   DFND 2,5 502 0 0
NEW YORK TIMES CO CL A 650111107 10 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 2,668 63,473 SH   DFND 10,13,14 63,473 0 0
NEW YORK TIMES CO CL A 650111107 80 1,900 SH Call DFND 9,10,13 1,900 0 0
NEW YORK TIMES CO CL A 650111107 13 300 SH Put DFND 9,10,13 300 0 0
NEWELL BRANDS INC COM 651229106 1,272 80,122 SH   DFND 2,5 80,122 0 0
NEWELL BRANDS INC COM 651229106 13 801 SH   DFND 2,5,7 801 0 0
NEWELL BRANDS INC COM 651229106 52 3,289 SH   DFND 2,5,8 3,289 0 0
NEWELL BRANDS INC COM 651229106 470 29,602 SH   DFND 9,10,13 29,602 0 0
NEWELL BRANDS INC COM 651229106 4,393 276,643 SH   DFND 10,13,14 276,643 0 0
NEWELL BRANDS INC COM 651229106 61 3,861 SH   DFND 10,12,13,15 3,861 0 0
NEWELL BRANDS INC COM 651229106 2,196 138,300 SH Call DFND 9,10,13 138,300 0 0
NEWELL BRANDS INC COM 651229106 1,885 118,700 SH Put DFND 9,10,13 118,700 0 0
NEWELL BRANDS INC COM 651229106 873 55,000 SH Put DFND 10,13,14 55,000 0 0
NEWMARK GROUP INC CL A 65158N102 17 3,559 SH   DFND 2,5 3,559 0 0
NEWMARK GROUP INC CL A 65158N102 471 96,812 SH   DFND 10,13,14 96,812 0 0
NEWMARKET CORP COM 651587107 181 451 SH   DFND 2,5 451 0 0
NEWMARKET CORP COM 651587107 66 166 SH   DFND 2,5,7 166 0 0
NEWMARKET CORP COM 651587107 92 229 SH   DFND 2,5,8 229 0 0
NEWMARKET CORP COM 651587107 9,819 24,519 SH   DFND 10,13,14 24,519 0 0
NEWMONT CORP COM 651639106 697 11,291 SH   DFND 1,6 11,291 0 0
NEWMONT CORP COM 651639106 43,078 697,726 SH   DFND 2,5 650,446 47,280 0
NEWMONT CORP COM 651639106 278 4,500 SH   DFND 2,4,5 4,500 0 0
NEWMONT CORP COM 651639106 1,949 31,570 SH   DFND 2,5,7 31,570 0 0
NEWMONT CORP COM 651639106 2,745 44,460 SH   DFND 2,5,8 44,460 0 0
NEWMONT CORP COM 651639106 4,784 77,491 SH   DFND 9,10,13 77,491 0 0
NEWMONT CORP COM 651639106 73,810 1,195,499 SH   DFND 10,13,14 1,195,499 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 3,525 57,087 SH   DFND 10,12,13,15 57,087 0 0
NEWMONT CORP COM 651639106 1,173 18,993 SH   DFND 10,11,12,13,15 18,993 0 0
NEWMONT CORP COM 651639106 39,477 639,400 SH Call DFND 2,5 639,400 0 0
NEWMONT CORP COM 651639106 4,979 80,652 SH Call DFND 9,10,13 80,652 0 0
NEWMONT CORP COM 651639106 26,548 430,000 SH Put DFND 2,5 430,000 0 0
NEWMONT CORP COM 651639106 11,152 180,624 SH Put DFND 9,10,13 180,624 0 0
NEWMONT CORP COM 651639106 6,174 100,000 SH Put DFND 10,12,13,15 100,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 66 29,541 SH   DFND 10,13,14 29,541 0 0
NEWS CORP NEW CL A 65249B109 2 142 SH   DFND 2,5 142 0 0
NEWS CORP NEW CL A 65249B109 3 221 SH   DFND 2,5,7 221 0 0
NEWS CORP NEW CL A 65249B109 2,047 172,556 SH   DFND 10,13,14 172,556 0 0
NEWS CORP NEW CL A 65249B109 44 3,676 SH   DFND 10,12,13,15 3,676 0 0
NEWS CORP NEW CL B 65249B208 1 71 SH   DFND 2,5 71 0 0
NEWS CORP NEW CL B 65249B208 133 11,099 SH   DFND 10,13,14 11,099 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 127 6,962 SH   DFND 10,13,14 6,962 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 1 SH   DFND 2,5 1 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 129 52,568 SH   DFND 10,13,14 52,568 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 65 780 SH   DFND 2,5 780 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 116 SH   DFND 2,5,7 116 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,375 16,426 SH   DFND 10,13,14 16,426 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 343 4,100 SH Call DFND 9,10,13 4,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17 200 SH Put DFND 9,10,13 200 0 0
NEXTERA ENERGY INC COM 65339F101 328 1,364 SH   DFND 1,6 1,364 0 0
NEXTERA ENERGY INC COM 65339F101 50,053 208,407 SH   DFND 2,5 176,922 31,485 0
NEXTERA ENERGY INC COM 65339F101 741 3,085 SH   DFND 2,5,7 3,085 0 0
NEXTERA ENERGY INC COM 65339F101 1,458 6,071 SH   DFND 2,5,8 5,927 144 0
NEXTERA ENERGY INC COM 65339F101 1,545 6,432 SH   DFND 9,10,13 6,432 0 0
NEXTERA ENERGY INC COM 65339F101 86,737 361,148 SH   DFND 10,13,14 361,148 0 0
NEXTERA ENERGY INC COM 65339F101 1,435 5,973 SH   DFND 10,12,13,15 5,973 0 0
NEXTERA ENERGY INC COM 65339F101 192 800 SH Call DFND 2,5 800 0 0
NEXTERA ENERGY INC COM 65339F101 80,217 334,000 SH Call DFND 9,10,13 334,000 0 0
NEXTERA ENERGY INC COM 65339F101 16,500 68,700 SH Call DFND 10,13,14 68,700 0 0
NEXTERA ENERGY INC COM 65339F101 3,194 13,300 SH Call DFND 10,11,12,13,15 13,300 0 0
NEXTERA ENERGY INC COM 65339F101 4,996 20,800 SH Put DFND 2,5 20,800 0 0
NEXTERA ENERGY INC COM 65339F101 70,490 293,500 SH Put DFND 9,10,13 293,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 24 561 SH   DFND 10,13,14 561 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 194 18,460 SH   DFND 10,13,14 18,460 0 0
NEXGEN ENERGY LTD COM 65340P106 111 85,492 SH   DFND 2,3,4,5 85,492 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 68 SH   DFND 2,5 68 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49 955 SH   DFND 2,5,8 955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 963 18,774 SH   DFND 10,13,14 18,774 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 335 9,476 SH   DFND 10,13,14 9,476 0 0
NEXTDECADE CORP COM 65342K105 6 2,759 SH   DFND 10,13,14 2,759 0 0
NI HLDGS INC COM 65342T106 18 1,249 SH   DFND 10,13,14 1,249 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 438 39,890 SH   DFND 10,13,14 39,890 0 0
NEXTCURE INC COM 65343E108 2 73 SH   DFND 2,5 73 0 0
NEXTCURE INC COM 65343E108 128 5,953 SH   DFND 10,13,14 5,953 0 0
NICE LTD SPONSORED ADR 653656108 1,455 7,688 SH   DFND 2,5 7,688 0 0
NICE LTD SPONSORED ADR 653656108 6 32 SH   DFND 2,5,7 32 0 0
NICE LTD SPONSORED ADR 653656108 443 2,343 SH   DFND 2,5,8 2,343 0 0
NICE LTD SPONSORED ADR 653656108 1,807 9,550 SH   DFND 10,13,14 9,550 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 10,12,13,15 1 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 46 20,000 PRN   DFND 10,13,14 20,000 0 0
NICOLET BANKSHARES INC COM 65406E102 32 575 SH   DFND 2,5 575 0 0
NICOLET BANKSHARES INC COM 65406E102 588 10,729 SH   DFND 10,13,14 10,729 0 0
NIKE INC CL B 654106103 17,835 181,893 SH   DFND 2,5 171,763 10,130 0
NIKE INC CL B 654106103 364 3,717 SH   DFND 2,5,7 3,717 0 0
NIKE INC CL B 654106103 762 7,773 SH   DFND 2,5,8 7,773 0 0
NIKE INC CL B 654106103 3,911 39,886 SH   DFND 9,10,13 39,886 0 0
NIKE INC CL B 654106103 120,077 1,224,653 SH   DFND 10,13,14 1,224,653 0 0
NIKE INC CL B 654106103 5,525 56,351 SH   DFND 10,12,13,15 56,351 0 0
NIKE INC CL B 654106103 5,795 59,100 SH Call DFND 2,5 59,100 0 0
NIKE INC CL B 654106103 11,756 119,900 SH Call DFND 9,10,13 119,900 0 0
NIKE INC CL B 654106103 2,177 22,200 SH Call DFND 10,12,13,15 22,200 0 0
NIKE INC CL B 654106103 9,805 100,000 SH Call DFND 10,11,12,13,15 100,000 0 0
NIKE INC CL B 654106103 3,510 35,800 SH Put DFND 2,5 35,800 0 0
NIKE INC CL B 654106103 20,679 210,900 SH Put DFND 9,10,13 210,900 0 0
NIKE INC CL B 654106103 6,099 62,200 SH Put DFND 10,12,13,15 62,200 0 0
NIKOLA CORP COM 654110105 914 13,529 SH   DFND 10,13,14 13,529 0 0
NISOURCE INC COM 65473P105 473 20,814 SH   DFND 2,5 20,014 800 0
NISOURCE INC COM 65473P105 10 444 SH   DFND 2,5,7 444 0 0
NISOURCE INC COM 65473P105 667 29,320 SH   DFND 2,5,8 29,320 0 0
NISOURCE INC COM 65473P105 3,718 163,509 SH   DFND 10,13,14 163,509 0 0
NISOURCE INC COM 65473P105 84 3,692 SH   DFND 10,12,13,15 3,692 0 0
NLIGHT INC COM 65487K100 238 10,684 SH   DFND 10,13,14 10,684 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 22 858 SH   DFND 10,13,14 858 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 554 21,748 SH   DFND 10,12,13,15 21,748 0 0
NOKIA CORP SPONSORED ADR 654902204 37 8,503 SH   DFND 2,5 8,503 0 0
NOKIA CORP SPONSORED ADR 654902204 4 860 SH   DFND 2,5,7 860 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,217 SH   DFND 2,5,8 1,217 0 0
NOKIA CORP SPONSORED ADR 654902204 1,869 424,713 SH   DFND 9,10,13 424,713 0 0
NOKIA CORP SPONSORED ADR 654902204 883 200,599 SH   DFND 10,13,14 200,599 0 0
NOKIA CORP SPONSORED ADR 654902204 848 192,700 SH Call DFND 9,10,13 192,700 0 0
NOKIA CORP SPONSORED ADR 654902204 2,490 566,000 SH Put DFND 9,10,13 566,000 0 0
NOBLE ENERGY INC COM 655044105 18 2,014 SH   DFND 2,5 2,014 0 0
NOBLE ENERGY INC COM 655044105 41 4,604 SH   DFND 2,5,7 4,604 0 0
NOBLE ENERGY INC COM 655044105 18 2,047 SH   DFND 2,5,8 2,047 0 0
NOBLE ENERGY INC COM 655044105 238 26,550 SH   DFND 9,10,13 26,550 0 0
NOBLE ENERGY INC COM 655044105 1,681 187,646 SH   DFND 10,13,14 187,646 0 0
NOBLE ENERGY INC COM 655044105 6 643 SH   DFND 10,12,13,15 643 0 0
NOBLE ENERGY INC COM 655044105 769 85,800 SH Call DFND 9,10,13 85,800 0 0
NOBLE ENERGY INC COM 655044105 316 35,300 SH Put DFND 9,10,13 35,300 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 698 82,509 SH   DFND 2,5 82,509 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 865 102,206 SH   DFND 10,13,14 102,206 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 323 SH   DFND 2,5 323 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,547 SH   DFND 2,5,7 1,547 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 36 8,019 SH   DFND 2,5,8 8,019 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 360 81,090 SH   DFND 10,13,14 81,090 0 0
NOODLES & CO COM CL A 65540B105 25 4,209 SH   DFND 10,13,14 4,209 0 0
NORBORD INC COM NEW 65548P403 186 8,174 SH   DFND 2,3,4,5 8,174 0 0
NORDSON CORP COM 655663102 678 3,573 SH   DFND 2,5 3,573 0 0
NORDSON CORP COM 655663102 20 108 SH   DFND 2,5,7 108 0 0
NORDSON CORP COM 655663102 214 1,127 SH   DFND 2,5,8 1,127 0 0
NORDSON CORP COM 655663102 7,345 38,718 SH   DFND 10,13,14 38,718 0 0
NORDSON CORP COM 655663102 9 45 SH   DFND 10,12,13,15 45 0 0
NORDSTROM INC COM 655664100 1,264 81,619 SH   DFND 2,5 81,619 0 0
NORDSTROM INC COM 655664100 1 62 SH   DFND 2,5,7 62 0 0
NORDSTROM INC COM 655664100 2 108 SH   DFND 2,5,8 108 0 0
NORDSTROM INC COM 655664100 1,097 70,845 SH   DFND 9,10,13 70,845 0 0
NORDSTROM INC COM 655664100 894 57,746 SH   DFND 10,13,14 57,746 0 0
NORDSTROM INC COM 655664100 1 58 SH   DFND 10,12,13,15 58 0 0
NORDSTROM INC COM 655664100 3,092 199,600 SH Call DFND 9,10,13 199,600 0 0
NORDSTROM INC COM 655664100 4,015 259,200 SH Put DFND 9,10,13 259,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,325 18,940 SH   DFND 2,5 15,240 3,700 0
NORFOLK SOUTHERN CORP COM 655844108 52 298 SH   DFND 2,5,7 298 0 0
NORFOLK SOUTHERN CORP COM 655844108 114 652 SH   DFND 2,5,8 652 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,547 122,725 SH   DFND 10,13,14 122,725 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,135 57,726 SH   DFND 10,12,13,15 57,726 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,028 79,900 SH Call DFND 9,10,13 79,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 878 5,000 SH Call DFND 10,12,13,15 5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,286 41,500 SH Put DFND 9,10,13 41,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,901 45,000 SH Put DFND 10,12,13,15 45,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 18 1,029 SH   DFND 10,13,14 1,029 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24 16,500 SH   DFND 10,13,14 16,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 36 42,900 SH   DFND 9,10,13 42,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 81 96,724 SH   DFND 10,13,14 96,724 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 25,600 SH Call DFND 9,10,13 25,600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 54 64,100 SH Put DFND 9,10,13 64,100 0 0
NORTHERN TR CORP COM 665859104 5,825 73,422 SH   DFND 2,5 73,422 0 0
NORTHERN TR CORP COM 665859104 30 382 SH   DFND 2,5,7 382 0 0
NORTHERN TR CORP COM 665859104 98 1,231 SH   DFND 2,5,8 1,231 0 0
NORTHERN TR CORP COM 665859104 331 4,177 SH   DFND 9,10,13 4,177 0 0
NORTHERN TR CORP COM 665859104 6,892 86,866 SH   DFND 10,13,14 86,866 0 0
NORTHERN TR CORP COM 665859104 153 1,924 SH   DFND 10,12,13,15 1,924 0 0
NORTHERN TR CORP COM 665859104 2,626 33,100 SH Call DFND 9,10,13 33,100 0 0
NORTHERN TR CORP COM 665859104 1,047 13,200 SH Put DFND 9,10,13 13,200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 403 34,947 SH   DFND 10,13,14 34,947 0 0
NORTHRIM BANCORP INC COM 666762109 23 913 SH   DFND 10,13,14 913 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,487 86,154 SH   DFND 2,5 80,659 5,495 0
NORTHROP GRUMMAN CORP COM 666807102 887 2,886 SH   DFND 2,5,7 2,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,251 4,070 SH   DFND 2,5,8 4,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,032 110,694 SH   DFND 10,13,14 110,694 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,494 4,858 SH   DFND 10,12,13,15 4,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,836 38,500 SH Call DFND 9,10,13 38,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,767 9,000 SH Call DFND 10,13,14 9,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,306 7,500 SH Call DFND 10,12,13,15 7,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,686 25,000 SH Put DFND 2,5 25,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,639 89,900 SH Put DFND 9,10,13 89,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,306 7,500 SH Put DFND 10,12,13,15 7,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 562 54,924 SH   DFND 10,13,14 54,924 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 2,5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10 172 SH   DFND 2,5,8 172 0 0
NORTHWEST NAT HLDG CO COM 66765N105 783 14,041 SH   DFND 10,13,14 14,041 0 0
NORTHWEST PIPE CO COM 667746101 456 18,201 SH   DFND 10,13,14 18,201 0 0
NORTHWESTERN CORP COM NEW 668074305 3 55 SH   DFND 2,5 55 0 0
NORTHWESTERN CORP COM NEW 668074305 21 385 SH   DFND 2,5,8 385 0 0
NORTHWESTERN CORP COM NEW 668074305 969 17,782 SH   DFND 10,13,14 17,782 0 0
NORTONLIFELOCK INC COM 668771108 1,844 92,969 SH   DFND 2,5 70,719 22,250 0
NORTONLIFELOCK INC COM 668771108 16 808 SH   DFND 2,5,7 808 0 0
NORTONLIFELOCK INC COM 668771108 53 2,670 SH   DFND 2,5,8 2,670 0 0
NORTONLIFELOCK INC COM 668771108 1,638 82,584 SH   DFND 9,10,13 82,584 0 0
NORTONLIFELOCK INC COM 668771108 12,761 643,512 SH   DFND 10,13,14 643,512 0 0
NORTONLIFELOCK INC COM 668771108 1,450 73,120 SH   DFND 10,12,13,15 73,120 0 0
NORTONLIFELOCK INC COM 668771108 4,261 214,900 SH Call DFND 9,10,13 214,900 0 0
NORTONLIFELOCK INC COM 668771108 5,069 255,600 SH Put DFND 9,10,13 255,600 0 0
NORWOOD FINANCIAL CORP COM 669549107 19 776 SH   DFND 10,13,14 776 0 0
NOVAGOLD RES INC COM NEW 66987E206 574 62,818 SH   DFND 9,10,13 62,818 0 0
NOVAGOLD RES INC COM NEW 66987E206 307 33,545 SH   DFND 10,13,14 33,545 0 0
NOVAGOLD RES INC COM NEW 66987E206 376 41,079 SH   DFND 2,3,4,5 41,079 0 0
NOVAGOLD RES INC COM NEW 66987E206 622 68,100 SH Call DFND 9,10,13 68,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 878 96,000 SH Put DFND 9,10,13 96,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30 344 SH   DFND 1,6 344 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,377 50,115 SH   DFND 2,5 49,151 964 0
NOVARTIS AG SPONSORED ADR 66987V109 287 3,282 SH   DFND 2,5,7 3,282 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,199 13,726 SH   DFND 2,5,8 13,526 200 0
NOVARTIS AG SPONSORED ADR 66987V109 13,282 152,076 SH   DFND 10,13,14 152,076 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,167 185,100 SH Call DFND 9,10,13 185,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,201 93,900 SH Put DFND 9,10,13 93,900 0 0
NOVANTA INC COM 67000B104 68 633 SH   DFND 2,5 633 0 0
NOVANTA INC COM 67000B104 55 515 SH   DFND 2,5,8 515 0 0
NOVANTA INC COM 67000B104 1,326 12,417 SH   DFND 10,13,14 12,417 0 0
NOVANTA INC COM 67000B104 30 282 SH   DFND 10,12,13,15 282 0 0
NOVAVAX INC COM NEW 670002401 1 11 SH   DFND 2,5 11 0 0
NOVAVAX INC COM NEW 670002401 54,545 654,409 SH   DFND 10,13,14 654,409 0 0
NOVAVAX INC COM NEW 670002401 333 4,000 SH Call DFND 9,10,13 4,000 0 0
NOVAVAX INC COM NEW 670002401 83 1,000 SH Put DFND 9,10,13 1,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 51 5,000 PRN   DFND 10,13,14 5,000 0 0
NOVO-NORDISK A S ADR 670100205 9 145 SH   DFND 1,6 145 0 0
NOVO-NORDISK A S ADR 670100205 5,260 80,327 SH   DFND 2,5 79,052 1,275 0
NOVO-NORDISK A S ADR 670100205 110 1,676 SH   DFND 2,5,7 1,676 0 0
NOVO-NORDISK A S ADR 670100205 349 5,333 SH   DFND 2,5,8 5,333 0 0
NOVO-NORDISK A S ADR 670100205 832 12,704 SH   DFND 9,10,13 12,704 0 0
NOVO-NORDISK A S ADR 670100205 2,461 37,587 SH   DFND 10,13,14 37,587 0 0
NOVO-NORDISK A S ADR 670100205 3,392 51,800 SH Call DFND 9,10,13 51,800 0 0
NOVO-NORDISK A S ADR 670100205 2,089 31,900 SH Put DFND 9,10,13 31,900 0 0
NOW INC COM 67011P100 45 5,186 SH   DFND 2,5 5,186 0 0
NOW INC COM 67011P100 0 52 SH   DFND 2,5,7 52 0 0
NOW INC COM 67011P100 29 3,395 SH   DFND 2,5,8 3,395 0 0
NOW INC COM 67011P100 1,546 179,183 SH   DFND 10,13,14 179,183 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 91 2,380 SH   DFND 2,5 2,380 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 181 SH   DFND 2,5,8 181 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,847 74,461 SH   DFND 10,13,14 74,461 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23 600 SH Call DFND 9,10,13 600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 191 5,000 SH Put DFND 9,10,13 5,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 26,043 20,127,000 PRN   DFND 10,13,14 20,127,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 767 30,327 SH   DFND 2,5 30,327 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 150 SH   DFND 2,5,7 150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 99 3,897 SH   DFND 2,5,8 3,897 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,256 286,722 SH   DFND 10,13,14 286,722 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 524 SH   DFND 10,12,13,15 524 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,781 70,400 SH Call DFND 9,10,13 70,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,599 63,200 SH Put DFND 9,10,13 63,200 0 0
NUCOR CORP COM 670346105 2,285 55,184 SH   DFND 2,5 49,784 5,400 0
NUCOR CORP COM 670346105 33 793 SH   DFND 2,5,7 793 0 0
NUCOR CORP COM 670346105 162 3,905 SH   DFND 2,5,8 3,905 0 0
NUCOR CORP COM 670346105 2,065 49,857 SH   DFND 9,10,13 49,857 0 0
NUCOR CORP COM 670346105 12,716 307,071 SH   DFND 10,13,14 307,071 0 0
NUCOR CORP COM 670346105 4,468 107,891 SH   DFND 10,12,13,15 107,891 0 0
NUCOR CORP COM 670346105 3,155 76,200 SH Call DFND 9,10,13 76,200 0 0
NUCOR CORP COM 670346105 393 9,500 SH Call DFND 10,12,13,15 9,500 0 0
NUCOR CORP COM 670346105 5,300 128,000 SH Put DFND 9,10,13 128,000 0 0
NUCOR CORP COM 670346105 2,919 70,500 SH Put DFND 10,12,13,15 70,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,101 497,245 SH   DFND 2,5 497,245 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,631 394,347 SH   DFND 10,13,14 394,347 0 0
NUTANIX INC NOTE 1/1 67059NAB4 27 31,000 PRN   DFND 10,13,14 31,000 0 0
NUTANIX INC CL A 67059N108 256 10,810 SH   DFND 2,5 10,810 0 0
NUTANIX INC CL A 67059N108 46 1,932 SH   DFND 2,5,7 1,932 0 0
NUTANIX INC CL A 67059N108 50 2,124 SH   DFND 2,5,8 2,097 27 0
NUTANIX INC CL A 67059N108 1,964 82,865 SH   DFND 9,10,13 82,865 0 0
NUTANIX INC CL A 67059N108 6,121 258,212 SH   DFND 10,13,14 258,212 0 0
NUTANIX INC CL A 67059N108 4,649 196,100 SH Call DFND 9,10,13 196,100 0 0
NUTANIX INC CL A 67059N108 2,816 118,800 SH Put DFND 9,10,13 118,800 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 22 1,516 SH   DFND 10,13,14 1,516 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 24 SH   DFND 2,5 24 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 14 1,830 SH   DFND 10,13,14 1,830 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 26 SH   DFND 2,5 26 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,546 140,579 SH   DFND 10,13,14 140,579 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 129 10,045 SH   DFND 10,13,14 10,045 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9 543 SH   DFND 10,13,14 543 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 118 12,128 SH   DFND 10,13,14 12,128 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 8 567 SH   DFND 10,13,14 567 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 36 2,207 SH   DFND 10,13,14 2,207 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 15 1,200 SH   DFND 10,13,14 1,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 13 784 SH   DFND 10,13,14 784 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 10,13,14 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,042 80,922 SH   DFND 10,13,14 80,922 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 514 36,973 SH   DFND 10,13,14 36,973 0 0
NVIDIA CORPORATION COM 67066G104 506 1,332 SH   DFND 1,6 1,332 0 0
NVIDIA CORPORATION COM 67066G104 57,896 152,393 SH   DFND 2,5 150,243 2,150 0
NVIDIA CORPORATION COM 67066G104 633 1,667 SH   DFND 2,5,7 1,667 0 0
NVIDIA CORPORATION COM 67066G104 1,115 2,936 SH   DFND 2,5,8 2,929 7 0
NVIDIA CORPORATION COM 67066G104 8,594 22,622 SH   DFND 9,10,13 22,622 0 0
NVIDIA CORPORATION COM 67066G104 313,577 825,397 SH   DFND 10,13,14 825,397 0 0
NVIDIA CORPORATION COM 67066G104 18,334 48,260 SH   DFND 10,12,13,15 48,260 0 0
NVIDIA CORPORATION COM 67066G104 615 1,618 SH   DFND 10,11,12,13,15 1,618 0 0
NVIDIA CORPORATION COM 67066G104 67,738 178,300 SH Call DFND 2,5 178,300 0 0
NVIDIA CORPORATION COM 67066G104 118,988 313,200 SH Call DFND 9,10,13 313,200 0 0
NVIDIA CORPORATION COM 67066G104 3,799 10,000 SH Call DFND 10,13,14 10,000 0 0
NVIDIA CORPORATION COM 67066G104 69,903 184,000 SH Call DFND 10,11,12,13,15 184,000 0 0
NVIDIA CORPORATION COM 67066G104 138,933 365,700 SH Put DFND 2,5 365,700 0 0
NVIDIA CORPORATION COM 67066G104 121,229 319,100 SH Put DFND 9,10,13 319,100 0 0
NVIDIA CORPORATION COM 67066G104 38 100 SH Put DFND 10,13,14 100 0 0
NVIDIA CORPORATION COM 67066G104 5,699 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NVIDIA CORPORATION COM 67066G104 3,799 10,000 SH Put DFND 10,11,12,13,15 10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 482 34,383 SH   DFND 10,13,14 34,383 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 278 20,603 SH   DFND 10,13,14 20,603 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 72 5,014 SH   DFND 10,13,14 5,014 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 44 SH   DFND 2,5 44 0 0
NUVEEN SR INCOME FD COM 67067Y104 12 2,582 SH   DFND 10,13,14 2,582 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 338 23,785 SH   DFND 10,13,14 23,785 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13 1,022 SH   DFND 10,13,14 1,022 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 338 14,709 SH   DFND 10,13,14 14,709 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 34 2,337 SH   DFND 10,13,14 2,337 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 44 3,498 SH   DFND 10,13,14 3,498 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 23 21,000 PRN   DFND 10,13,14 21,000 0 0
NUVASIVE INC COM 670704105 65 1,159 SH   DFND 2,5 1,159 0 0
NUVASIVE INC COM 670704105 6 115 SH   DFND 2,5,7 115 0 0
NUVASIVE INC COM 670704105 5 93 SH   DFND 2,5,8 93 0 0
NUVASIVE INC COM 670704105 1,989 35,743 SH   DFND 10,13,14 35,743 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 31 2,305 SH   DFND 10,13,14 2,305 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 17 SH   DFND 2,5 17 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 46 6,101 SH   DFND 10,13,14 6,101 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 190 12,416 SH   DFND 10,13,14 12,416 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 20 1,666 SH   DFND 10,13,14 1,666 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 81 SH   DFND 2,5 81 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 206 24,400 SH   DFND 10,13,14 24,400 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 8 SH   DFND 2,5 8 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 99 11,981 SH   DFND 10,13,14 11,981 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 90 SH   DFND 2,5 90 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 88 15,070 SH   DFND 10,13,14 15,070 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 34 2,683 SH   DFND 10,13,14 2,683 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 106 4,943 SH   DFND 10,13,14 4,943 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 161 SH   DFND 10,13,14 161 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3 276 SH   DFND 10,13,14 276 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 100 SH   DFND 2,5 100 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 151 12,897 SH   DFND 10,13,14 12,897 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 113 4,987 SH   DFND 10,13,14 4,987 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 27 1,964 SH   DFND 10,13,14 1,964 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 51 SH   DFND 2,5 51 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 108 8,136 SH   DFND 10,13,14 8,136 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 14 1,500 SH   DFND 10,13,14 1,500 0 0
NUTRIEN LTD COM 67077M108 5 141 SH   DFND 2,5,7 141 0 0
NUTRIEN LTD COM 67077M108 13 416 SH   DFND 2,5,8 416 0 0
NUTRIEN LTD COM 67077M108 35 1,100 SH   DFND 9,10,13 1,100 0 0
NUTRIEN LTD COM 67077M108 2,150 67,137 SH   DFND 10,13,14 67,137 0 0
NUTRIEN LTD COM 67077M108 2,863 89,407 SH   DFND 2,3,4,5 89,407 0 0
NUTRIEN LTD COM 67077M108 17,881 558,321 SH   DFND 10,12,13,15 558,321 0 0
NUTRIEN LTD COM 67077M108 2,601 81,200 SH Call DFND 9,10,13 81,200 0 0
NUTRIEN LTD COM 67077M108 6,886 215,000 SH Call DFND 10,12,13,15 215,000 0 0
NUTRIEN LTD COM 67077M108 781 24,400 SH Put DFND 9,10,13 24,400 0 0
NUTRIEN LTD COM 67077M108 480 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 40 4,512 SH   DFND 10,13,14 4,512 0 0
OGE ENERGY CORP COM 670837103 2 77 SH   DFND 2,5 77 0 0
OGE ENERGY CORP COM 670837103 11 360 SH   DFND 2,5,8 360 0 0
OGE ENERGY CORP COM 670837103 7,132 234,905 SH   DFND 10,13,14 234,905 0 0
OGE ENERGY CORP COM 670837103 115 3,794 SH   DFND 10,12,13,15 3,794 0 0
OI SA SPONSORED ADR NE 670851500 6 5,692 SH   DFND 10,12,13,15 5,692 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 120 2,623 SH   DFND 10,13,14 2,623 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36 1,274 SH   DFND 10,13,14 1,274 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 55 1,424 SH   DFND 10,13,14 1,424 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19 684 SH   DFND 10,13,14 684 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 13 476 SH   DFND 10,13,14 476 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19 1,837 SH   DFND 10,13,14 1,837 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 14 1,000 SH   DFND 10,13,14 1,000 0 0
O-I GLASS INC COM 67098H104 3 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 479 53,349 SH   DFND 10,13,14 53,349 0 0
O-I GLASS INC COM 67098H104 645 71,800 SH Call DFND 9,10,13 71,800 0 0
O-I GLASS INC COM 67098H104 1,438 160,100 SH Put DFND 9,10,13 160,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH   DFND 2,5 7 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35 83 SH   DFND 2,5,7 83 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 121 287 SH   DFND 2,5,8 287 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,230 38,491 SH   DFND 10,13,14 38,491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 64 152 SH   DFND 10,12,13,15 152 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 247 586 SH   DFND 10,11,12,13,15 586 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 970 2,300 SH Call DFND 9,10,13 2,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 211 500 SH Put DFND 9,10,13 500 0 0
OFG BANCORP COM 67103X102 96 7,173 SH   DFND 2,5 7,173 0 0
OFG BANCORP COM 67103X102 324 24,250 SH   DFND 10,13,14 24,250 0 0
OSI SYSTEMS INC COM 671044105 3 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 1,026 13,741 SH   DFND 10,13,14 13,741 0 0
OP BANCORP COM 67109R109 12 1,714 SH   DFND 10,13,14 1,714 0 0
OSI ETF TR OSHARES US QUALT 67110P407 5 150 SH   DFND 10,13,14 150 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 1 SH   DFND 2,5 1 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 13 987 SH   DFND 10,13,14 987 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 342 76,600 SH   DFND 10,13,14 76,600 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4 419 SH   DFND 2,5 419 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 63 SH   DFND 10,13,14 63 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 3 17,000 PRN   DFND 10,13,14 17,000 0 0
OASIS PETROLEUM INC COM 674215108 30 39,695 SH   DFND 10,13,14 39,695 0 0
OASIS PETROLEUM INC COM 674215108 225 299,600 SH Call DFND 9,10,13 299,600 0 0
OASIS PETROLEUM INC COM 674215108 57 75,400 SH Put DFND 9,10,13 75,400 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 500 SH   DFND 10,13,14 500 0 0
OCCIDENTAL PETE CORP COM 674599105 3,886 212,336 SH   DFND 2,5 211,651 685 0
OCCIDENTAL PETE CORP COM 674599105 71 3,865 SH   DFND 2,5,7 3,865 0 0
OCCIDENTAL PETE CORP COM 674599105 73 3,975 SH   DFND 2,5,8 3,975 0 0
OCCIDENTAL PETE CORP COM 674599105 6,492 354,771 SH   DFND 9,10,13 354,771 0 0
OCCIDENTAL PETE CORP COM 674599105 11,691 638,854 SH   DFND 10,13,14 638,854 0 0
OCCIDENTAL PETE CORP COM 674599105 870 47,525 SH   DFND 10,12,13,15 47,525 0 0
OCCIDENTAL PETE CORP COM 674599105 8,326 454,948 SH Call DFND 9,10,13 454,948 0 0
OCCIDENTAL PETE CORP COM 674599105 564 30,800 SH Call DFND 10,13,14 30,800 0 0
OCCIDENTAL PETE CORP COM 674599105 1,830 100,000 SH Put DFND 2,5 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8,871 484,742 SH Put DFND 9,10,13 484,742 0 0
OCCIDENTAL PETE CORP COM 674599105 5,042 275,500 SH Put DFND 10,13,14 275,500 0 0
OCEANEERING INTL INC COM 675232102 448 70,078 SH   DFND 10,13,14 70,078 0 0
OCEANEERING INTL INC COM 675232102 8 1,200 SH Call DFND 9,10,13 1,200 0 0
OCEANFIRST FINL CORP COM 675234108 76 4,294 SH   DFND 2,5 4,294 0 0
OCEANFIRST FINL CORP COM 675234108 344 19,500 SH   DFND 10,13,14 19,500 0 0
OCONEE FED FINL CORP COM 675607105 3 122 SH   DFND 10,13,14 122 0 0
OCWEN FINL CORP COM NEW 675746309 14 20,885 SH   DFND 9,10,13 20,885 0 0
OCWEN FINL CORP COM NEW 675746309 498 750,000 SH   DFND 10,13,14 750,000 0 0
OCWEN FINL CORP COM NEW 675746309 5 7,500 SH Put DFND 9,10,13 7,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 91 10,867 SH   DFND 10,13,14 10,867 0 0
ODONATE THERAPEUTICS INC COM 676079106 841 19,854 SH   DFND 10,13,14 19,854 0 0
OFFICE DEPOT INC COM 676220106 139 59,099 SH   DFND 2,5 59,099 0 0
OFFICE DEPOT INC COM 676220106 1,146 487,486 SH   DFND 10,13,14 487,486 0 0
OFFICE DEPOT INC COM 676220106 548 233,100 SH Call DFND 9,10,13 233,100 0 0
OFFICE DEPOT INC COM 676220106 202 85,800 SH Put DFND 9,10,13 85,800 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 6 SH   DFND 2,5 6 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 33 SH   DFND 2,5,7 33 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,264 48,658 SH   DFND 10,13,14 48,658 0 0
OHIO VY BANC CORP COM 677719106 13 572 SH   DFND 10,13,14 572 0 0
OIL DRI CORP AMER COM 677864100 25 717 SH   DFND 10,13,14 717 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 63 130,000 PRN   DFND 10,13,14 130,000 0 0
OIL STS INTL INC COM 678026105 0 84 SH   DFND 2,5,8 84 0 0
OIL STS INTL INC COM 678026105 89 18,735 SH   DFND 10,13,14 18,735 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 264 64,000 PRN   DFND 10,13,14 64,000 0 0
OKTA INC CL A 679295105 5,811 29,022 SH   DFND 2,5 28,872 150 0
OKTA INC CL A 679295105 118 587 SH   DFND 2,5,8 587 0 0
OKTA INC CL A 679295105 282 1,406 SH   DFND 9,10,13 1,406 0 0
OKTA INC CL A 679295105 16,762 83,715 SH   DFND 10,13,14 83,715 0 0
OKTA INC CL A 679295105 249 1,244 SH   DFND 10,12,13,15 1,244 0 0
OKTA INC CL A 679295105 11,653 58,200 SH Call DFND 9,10,13 58,200 0 0
OKTA INC CL A 679295105 17,720 88,500 SH Put DFND 9,10,13 88,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 95 561 SH   DFND 2,5 561 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85 499 SH   DFND 2,5,7 499 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 119 704 SH   DFND 2,5,8 704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,586 68,319 SH   DFND 10,13,14 68,319 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,645 15,598 SH   DFND 10,12,13,15 15,598 0 0
OLD NATL BANCORP IND COM 680033107 199 14,464 SH   DFND 2,5 14,464 0 0
OLD NATL BANCORP IND COM 680033107 1,072 77,885 SH   DFND 10,13,14 77,885 0 0
OLD REP INTL CORP COM 680223104 3 175 SH   DFND 2,5,7 175 0 0
OLD REP INTL CORP COM 680223104 24 1,482 SH   DFND 2,5,8 1,482 0 0
OLD REP INTL CORP COM 680223104 2,215 135,829 SH   DFND 10,13,14 135,829 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 63 SH   DFND 2,5 63 0 0
OLD SECOND BANCORP INC ILL COM 680277100 36 4,634 SH   DFND 10,13,14 4,634 0 0
OLIN CORP COM PAR $1 680665205 0 23 SH   DFND 2,5,8 23 0 0
OLIN CORP COM PAR $1 680665205 80 7,000 SH   DFND 9,10,13 7,000 0 0
OLIN CORP COM PAR $1 680665205 3,295 286,778 SH   DFND 10,13,14 286,778 0 0
OLIN CORP COM PAR $1 680665205 317 27,600 SH Call DFND 9,10,13 27,600 0 0
OLIN CORP COM PAR $1 680665205 100 8,700 SH Put DFND 9,10,13 8,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 174 1,777 SH   DFND 2,5 1,777 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 51 SH   DFND 2,5,7 51 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 309 3,167 SH   DFND 2,5,8 3,167 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,682 47,948 SH   DFND 10,13,14 47,948 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,045 10,700 SH Call DFND 9,10,13 10,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 439 4,500 SH Put DFND 9,10,13 4,500 0 0
OLYMPIC STEEL INC COM 68162K106 30 2,585 SH   DFND 10,13,14 2,585 0 0
OMNICOM GROUP INC COM 681919106 620 11,347 SH   DFND 2,5 11,347 0 0
OMNICOM GROUP INC COM 681919106 11 203 SH   DFND 2,5,7 203 0 0
OMNICOM GROUP INC COM 681919106 84 1,543 SH   DFND 2,5,8 1,543 0 0
OMNICOM GROUP INC COM 681919106 1,095 20,059 SH   DFND 9,10,13 20,059 0 0
OMNICOM GROUP INC COM 681919106 13,384 245,134 SH   DFND 10,13,14 245,134 0 0
OMNICOM GROUP INC COM 681919106 155 2,833 SH   DFND 10,12,13,15 2,833 0 0
OMNICOM GROUP INC COM 681919106 530 9,700 SH Call DFND 9,10,13 9,700 0 0
OMNICOM GROUP INC COM 681919106 1,627 29,800 SH Put DFND 9,10,13 29,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH   DFND 2,5,7 6 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 422 SH   DFND 2,5,8 422 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26 866 SH   DFND 9,10,13 866 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,250 176,602 SH   DFND 10,13,14 176,602 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 152 5,101 SH   DFND 10,12,13,15 5,101 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 8,600 SH Call DFND 9,10,13 8,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 190 6,400 SH Put DFND 9,10,13 6,400 0 0
OMEGA FLEX INC COM 682095104 99 934 SH   DFND 10,13,14 934 0 0
OMNICELL INC COM 68213N109 1,838 26,026 SH   DFND 10,13,14 26,026 0 0
OMNICELL INC COM 68213N109 21 300 SH   DFND 10,12,13,15 300 0 0
OMEROS CORP COM 682143102 94 6,384 SH   DFND 2,5 6,384 0 0
OMEROS CORP COM 682143102 283 19,203 SH   DFND 10,13,14 19,203 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 95 82,000 PRN   DFND 10,13,14 82,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,806 10,553,000 PRN   DFND 10,13,14 10,553,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 123 6,186 SH   DFND 2,5 6,186 0 0
ON SEMICONDUCTOR CORP COM 682189105 44 2,212 SH   DFND 2,5,8 2,212 0 0
ON SEMICONDUCTOR CORP COM 682189105 567 28,585 SH   DFND 9,10,13 28,585 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,810 343,589 SH   DFND 10,13,14 343,589 0 0
ON SEMICONDUCTOR CORP COM 682189105 165 8,336 SH   DFND 10,12,13,15 8,336 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,448 123,500 SH Call DFND 9,10,13 123,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 2,500 SH Call DFND 10,12,13,15 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,946 98,200 SH Put DFND 9,10,13 98,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 2,500 SH Put DFND 10,12,13,15 2,500 0 0
180 DEGREE CAP CORP COM 68235B109 1 665 SH   DFND 10,13,14 665 0 0
ONCOCYTE CORP COM 68235C107 11 5,822 SH   DFND 10,13,14 5,822 0 0
ONE GAS INC COM 68235P108 592 7,686 SH   DFND 2,5 7,686 0 0
ONE GAS INC COM 68235P108 5 65 SH   DFND 2,5,7 65 0 0
ONE GAS INC COM 68235P108 11 139 SH   DFND 2,5,8 139 0 0
ONE GAS INC COM 68235P108 1,558 20,218 SH   DFND 10,13,14 20,218 0 0
ONE LIBERTY PPTYS INC COM 682406103 112 6,361 SH   DFND 10,13,14 6,361 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4 203 SH   DFND 2,5,8 203 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 837 41,829 SH   DFND 10,13,14 41,829 0 0
ONEMAIN HLDGS INC COM 68268W103 3 128 SH   DFND 2,5 128 0 0
ONEMAIN HLDGS INC COM 68268W103 8 346 SH   DFND 2,5,7 346 0 0
ONEMAIN HLDGS INC COM 68268W103 12 505 SH   DFND 2,5,8 505 0 0
ONEMAIN HLDGS INC COM 68268W103 1,929 78,589 SH   DFND 10,13,14 78,589 0 0
ONEOK INC NEW COM 682680103 3,393 102,146 SH   DFND 2,5 101,746 400 0
ONEOK INC NEW COM 682680103 36 1,070 SH   DFND 2,5,7 1,070 0 0
ONEOK INC NEW COM 682680103 310 9,329 SH   DFND 2,5,8 9,329 0 0
ONEOK INC NEW COM 682680103 1,149 34,601 SH   DFND 9,10,13 34,601 0 0
ONEOK INC NEW COM 682680103 20,166 607,037 SH   DFND 10,13,14 607,037 0 0
ONEOK INC NEW COM 682680103 551 16,601 SH   DFND 10,12,13,15 16,601 0 0
ONEOK INC NEW COM 682680103 3,764 113,300 SH Call DFND 9,10,13 113,300 0 0
ONEOK INC NEW COM 682680103 375 11,300 SH Call DFND 10,12,13,15 11,300 0 0
ONEOK INC NEW COM 682680103 3,322 100,000 SH Put DFND 2,5 100,000 0 0
ONEOK INC NEW COM 682680103 6,863 206,600 SH Put DFND 9,10,13 206,600 0 0
ONEOK INC NEW COM 682680103 1,648 49,600 SH Put DFND 10,13,14 49,600 0 0
ONEOK INC NEW COM 682680103 375 11,300 SH Put DFND 10,12,13,15 11,300 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 56 SH   DFND 2,5,8 56 0 0
1LIFE HEALTHCARE INC COM 68269G107 268 7,368 SH   DFND 10,13,14 7,368 0 0
ONEWATER MARINE INC CL A COM 68280L101 16 665 SH   DFND 10,13,14 665 0 0
ONESPAN INC COM 68287N100 67 2,405 SH   DFND 2,5 2,405 0 0
ONESPAN INC COM 68287N100 70 2,503 SH   DFND 9,10,13 2,503 0 0
ONESPAN INC COM 68287N100 2,209 79,102 SH   DFND 10,13,14 79,102 0 0
ONESPAN INC COM 68287N100 126 4,500 SH Call DFND 9,10,13 4,500 0 0
ONESPAN INC COM 68287N100 20 700 SH Put DFND 9,10,13 700 0 0
ONTO INNOVATION INC COM 683344105 1,444 42,409 SH   DFND 10,13,14 42,409 0 0
OOMA INC COM 683416101 47 2,854 SH   DFND 10,13,14 2,854 0 0
OPEN TEXT CORP COM 683715106 0 9 SH   DFND 2,5,8 9 0 0
OPEN TEXT CORP COM 683715106 304 7,180 SH   DFND 10,13,14 7,180 0 0
OPEN TEXT CORP COM 683715106 2,176 51,420 SH   DFND 2,3,4,5 51,420 0 0
OPEN TEXT CORP COM 683715106 420 9,925 SH   DFND 10,12,13,15 9,925 0 0
OPERA LTD SPONSORED ADS 68373M107 7 800 SH   DFND 10,13,14 800 0 0
OPKO HEALTH INC COM 68375N103 13 3,685 SH   DFND 2,5 3,685 0 0
OPKO HEALTH INC COM 68375N103 1,819 533,529 SH   DFND 10,13,14 533,529 0 0
OPKO HEALTH INC COM 68375N103 98 28,800 SH Call DFND 9,10,13 28,800 0 0
OPKO HEALTH INC COM 68375N103 127 37,100 SH Put DFND 9,10,13 37,100 0 0
OPORTUN FINL CORP COM 68376D104 38 2,854 SH   DFND 10,13,14 2,854 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 28 1,266 SH   DFND 10,13,14 1,266 0 0
ORACLE CORP COM 68389X105 41,895 757,998 SH   DFND 2,5 640,087 117,911 0
ORACLE CORP COM 68389X105 1,493 27,018 SH   DFND 2,5,7 27,018 0 0
ORACLE CORP COM 68389X105 2,187 39,573 SH   DFND 2,5,8 39,573 0 0
ORACLE CORP COM 68389X105 68,606 1,241,294 SH   DFND 10,13,14 1,241,294 0 0
ORACLE CORP COM 68389X105 4,881 88,312 SH   DFND 10,12,13,15 88,312 0 0
ORACLE CORP COM 68389X105 94 1,709 SH   DFND 10,11,12,13,15 1,709 0 0
ORACLE CORP COM 68389X105 5,693 103,000 SH Call DFND 2,5 103,000 0 0
ORACLE CORP COM 68389X105 16,128 291,800 SH Call DFND 9,10,13 291,800 0 0
ORACLE CORP COM 68389X105 8,478 153,400 SH Put DFND 2,5 153,400 0 0
ORACLE CORP COM 68389X105 5,975 108,100 SH Put DFND 9,10,13 108,100 0 0
OPTIMIZERX CORP COM NEW 68401U204 26 1,999 SH   DFND 10,13,14 1,999 0 0
ORAMED PHARM INC COM NEW 68403P203 31 8,700 SH   DFND 10,13,14 8,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 168 12,091 SH   DFND 10,13,14 12,091 0 0
OPTINOSE INC COM 68404V100 52 6,979 SH   DFND 10,13,14 6,979 0 0
ORANGE SPONSORED ADR 684060106 4,568 383,893 SH   DFND 1,6 383,893 0 0
ORANGE SPONSORED ADR 684060106 968 81,342 SH   DFND 2,5 80,112 1,230 0
ORANGE SPONSORED ADR 684060106 59 4,967 SH   DFND 2,5,7 4,967 0 0
ORANGE SPONSORED ADR 684060106 75 6,300 SH   DFND 2,5,8 6,300 0 0
ORANGE SPONSORED ADR 684060106 201 16,914 SH   DFND 10,13,14 16,914 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 337 29,000 SH   DFND 2,5 29,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 412 35,423 SH   DFND 10,13,14 35,423 0 0
ORBCOMM INC COM 68555P100 42 10,837 SH   DFND 10,13,14 10,837 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 32 5,291 SH   DFND 10,13,14 5,291 0 0
ORCHID IS CAP INC COM 68571X103 54 11,400 SH   DFND 10,13,14 11,400 0 0
ORGENESIS INC COM NEW 68619K204 14 2,316 SH   DFND 10,13,14 2,316 0 0
ORGANOVO HLDGS INC COM 68620A104 1 2,000 SH   DFND 10,13,14 2,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,319 SH   DFND 10,13,14 1,319 0 0
ORGANIGRAM HLDGS INC COM 68620P101 42 27,290 SH   DFND 2,3,4,5 27,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 2,5 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 10 2,631 SH   DFND 10,13,14 2,631 0 0
ORIGIN BANCORP INC COM 68621T102 0 6 SH   DFND 2,5 6 0 0
ORIGIN BANCORP INC COM 68621T102 147 6,665 SH   DFND 10,13,14 6,665 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 20 579 SH   DFND 2,5 579 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 16 469 SH   DFND 2,5,8 469 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 69 2,032 SH   DFND 10,13,14 2,032 0 0
ORION ENERGY SYSTEMS INC COM 686275108 15 4,405 SH   DFND 10,13,14 4,405 0 0
ORIX CORP SPONSORED ADR 686330101 258 4,191 SH   DFND 2,5 3,894 297 0
ORIX CORP SPONSORED ADR 686330101 14 220 SH   DFND 2,5,7 220 0 0
ORIX CORP SPONSORED ADR 686330101 85 1,381 SH   DFND 2,5,8 1,381 0 0
ORIX CORP SPONSORED ADR 686330101 1,433 23,266 SH   DFND 10,13,14 23,266 0 0
ORMAT TECHNOLOGIES INC COM 686688102 268 4,226 SH   DFND 2,5 4,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 46 SH   DFND 2,5,7 46 0 0
ORMAT TECHNOLOGIES INC COM 686688102 20 315 SH   DFND 2,5,8 315 0 0
ORMAT TECHNOLOGIES INC COM 686688102 930 14,650 SH   DFND 10,13,14 14,650 0 0
ORRSTOWN FINL SVCS INC COM 687380105 22 1,480 SH   DFND 10,13,14 1,480 0 0
ORTHOPEDIATRICS CORP COM 68752L100 49 1,123 SH   DFND 2,5 1,123 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 51 SH   DFND 2,5,7 51 0 0
ORTHOPEDIATRICS CORP COM 68752L100 110 2,520 SH   DFND 2,5,8 2,520 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,400 32,002 SH   DFND 10,13,14 32,002 0 0
ORTHOFIX MED INC COM 68752M108 281 8,792 SH   DFND 10,13,14 8,792 0 0
OSHKOSH CORP COM 688239201 4 51 SH   DFND 2,5 51 0 0
OSHKOSH CORP COM 688239201 10 142 SH   DFND 2,5,8 142 0 0
OSHKOSH CORP COM 688239201 3,989 55,700 SH   DFND 10,13,14 55,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 583 58,571 SH   DFND 2,3,4,5 58,571 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 416 40,000 SH   DFND 10,13,14 40,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,838 85,093 SH   DFND 2,5 65,870 19,223 0
OTIS WORLDWIDE CORP COM 68902V107 31 553 SH   DFND 2,5,7 553 0 0
OTIS WORLDWIDE CORP COM 68902V107 106 1,864 SH   DFND 2,5,8 1,614 250 0
OTIS WORLDWIDE CORP COM 68902V107 15,538 273,259 SH   DFND 10,13,14 273,259 0 0
OTIS WORLDWIDE CORP COM 68902V107 165 2,906 SH   DFND 10,12,13,15 2,906 0 0
OTTER TAIL CORP COM 689648103 8 211 SH   DFND 2,5 211 0 0
OTTER TAIL CORP COM 689648103 3 85 SH   DFND 2,5,7 85 0 0
OTTER TAIL CORP COM 689648103 599 15,432 SH   DFND 10,13,14 15,432 0 0
OUTFRONT MEDIA INC COM 69007J106 13 937 SH   DFND 2,5 937 0 0
OUTFRONT MEDIA INC COM 69007J106 5 376 SH   DFND 2,5,7 376 0 0
OUTFRONT MEDIA INC COM 69007J106 915 64,588 SH   DFND 10,13,14 64,588 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 16 8,581 SH   DFND 10,13,14 8,581 0 0
OVERSTOCK COM INC DEL COM 690370101 206 7,235 SH   DFND 2,5 7,235 0 0
OVERSTOCK COM INC DEL COM 690370101 377 13,246 SH   DFND 10,13,14 13,246 0 0
OVERSTOCK COM INC DEL COM 690370101 569 20,000 SH Call DFND 9,10,13 20,000 0 0
OVERSTOCK COM INC DEL COM 690370101 355 12,500 SH Put DFND 9,10,13 12,500 0 0
OVID THERAPEUTICS INC COM 690469101 43 5,833 SH   DFND 10,13,14 5,833 0 0
OVINTIV INC COM 69047Q102 0 1 SH   DFND 2,5 1 0 0
OVINTIV INC COM 69047Q102 661 69,196 SH   DFND 10,13,14 69,196 0 0
OVINTIV INC COM 69047Q102 0 16 SH   DFND 2,3,4,5 16 0 0
OVINTIV INC COM 69047Q102 1 68 SH   DFND 10,12,13,15 68 0 0
OVINTIV INC COM 69047Q102 1,483 155,302 SH Call DFND 9,10,13 155,302 0 0
OVINTIV INC COM 69047Q102 535 56,006 SH Put DFND 9,10,13 56,006 0 0
OWENS & MINOR INC NEW COM 690732102 301 39,529 SH   DFND 10,13,14 39,529 0 0
OWENS CORNING NEW COM 690742101 106 1,893 SH   DFND 2,5 1,893 0 0
OWENS CORNING NEW COM 690742101 5 81 SH   DFND 2,5,7 81 0 0
OWENS CORNING NEW COM 690742101 18 331 SH   DFND 2,5,8 331 0 0
OWENS CORNING NEW COM 690742101 105 1,892 SH   DFND 9,10,13 1,892 0 0
OWENS CORNING NEW COM 690742101 6,262 112,299 SH   DFND 10,13,14 112,299 0 0
OWENS CORNING NEW COM 690742101 116 2,081 SH   DFND 10,12,13,15 2,081 0 0
OWENS CORNING NEW COM 690742101 1,751 31,400 SH Call DFND 9,10,13 31,400 0 0
OWENS CORNING NEW COM 690742101 1,361 24,400 SH Put DFND 9,10,13 24,400 0 0
OXFORD INDS INC COM 691497309 15 347 SH   DFND 2,5 347 0 0
OXFORD INDS INC COM 691497309 4 99 SH   DFND 2,5,7 99 0 0
OXFORD INDS INC COM 691497309 9 201 SH   DFND 2,5,8 201 0 0
OXFORD INDS INC COM 691497309 6 144 SH   DFND 9,10,13 144 0 0
OXFORD INDS INC COM 691497309 704 16,006 SH   DFND 10,13,14 16,006 0 0
OXFORD INDS INC COM 691497309 40 900 SH Call DFND 9,10,13 900 0 0
OXFORD LANE CAP CORP COM 691543102 51 12,353 SH   DFND 10,13,14 12,353 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 864 SH   DFND 10,13,14 864 0 0
OYSTER PT PHARMA INC COM 69242L106 9 308 SH   DFND 2,5 308 0 0
OYSTER PT PHARMA INC COM 69242L106 31 1,062 SH   DFND 10,13,14 1,062 0 0
PDL CMNTY BANCORP COM 69290X101 4 393 SH   DFND 2,5,8 393 0 0
PDL CMNTY BANCORP COM 69290X101 11 1,129 SH   DFND 10,13,14 1,129 0 0
PAE INC COM CL A 69290Y109 170 17,784 SH   DFND 10,13,14 17,784 0 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 2,5 1 0 0
P A M TRANSN SVCS INC COM 693149106 8 254 SH   DFND 10,13,14 254 0 0
PBF ENERGY INC CL A 69318G106 33 3,179 SH   DFND 2,5 3,179 0 0
PBF ENERGY INC CL A 69318G106 10 955 SH   DFND 2,5,8 955 0 0
PBF ENERGY INC CL A 69318G106 28 2,700 SH   DFND 9,10,13 2,700 0 0
PBF ENERGY INC CL A 69318G106 644 62,878 SH   DFND 10,13,14 62,878 0 0
PBF ENERGY INC CL A 69318G106 115 11,200 SH Call DFND 9,10,13 11,200 0 0
PBF ENERGY INC CL A 69318G106 40 3,900 SH Put DFND 9,10,13 3,900 0 0
PC CONNECTION INC COM 69318J100 708 15,277 SH   DFND 10,13,14 15,277 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 34 3,453 SH   DFND 2,5 3,453 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 63 6,418 SH   DFND 10,13,14 6,418 0 0
PCB BANCORP COM 69320M109 19 1,863 SH   DFND 10,13,14 1,863 0 0
PCSB FINL CORP COM 69324R104 0 1 SH   DFND 2,5 1 0 0
PCSB FINL CORP COM 69324R104 24 1,906 SH   DFND 10,13,14 1,906 0 0
PCTEL INC COM 69325Q105 16 2,323 SH   DFND 10,13,14 2,323 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 25 27,000 PRN   DFND 10,13,14 27,000 0 0
PDC ENERGY INC COM 69327R101 0 28 SH   DFND 2,5 28 0 0
PDC ENERGY INC COM 69327R101 0 33 SH   DFND 2,5,8 33 0 0
PDC ENERGY INC COM 69327R101 813 65,330 SH   DFND 10,13,14 65,330 0 0
PDC ENERGY INC COM 69327R101 37 3,000 SH Call DFND 9,10,13 3,000 0 0
PDC ENERGY INC COM 69327R101 20 1,600 SH Put DFND 9,10,13 1,600 0 0
PDF SOLUTIONS INC COM 693282105 0 1 SH   DFND 2,5 1 0 0
PDF SOLUTIONS INC COM 693282105 257 13,156 SH   DFND 10,13,14 13,156 0 0
PDL BIOPHARMA INC COM 69329Y104 300 102,974 SH   DFND 10,13,14 102,974 0 0
PG&E CORP COM 69331C108 2 179 SH   DFND 2,5,8 179 0 0
PG&E CORP COM 69331C108 120 13,578 SH   DFND 9,10,13 13,578 0 0
PG&E CORP COM 69331C108 86,816 9,787,620 SH   DFND 10,13,14 9,787,620 0 0
PG&E CORP COM 69331C108 22 2,498 SH   DFND 10,12,13,15 2,498 0 0
PG&E CORP COM 69331C108 6,958 784,400 SH Call DFND 9,10,13 784,400 0 0
PG&E CORP COM 69331C108 8,505 958,900 SH Put DFND 9,10,13 958,900 0 0
PGT INNOVATIONS INC COM 69336V101 718 45,796 SH   DFND 10,13,14 45,796 0 0
PICO HLDGS INC COM NEW 693366205 23 2,683 SH   DFND 10,13,14 2,683 0 0
PJT PARTNERS INC COM CL A 69343T107 6 117 SH   DFND 2,5 85 32 0
PJT PARTNERS INC COM CL A 69343T107 442 8,616 SH   DFND 10,13,14 8,616 0 0
PLDT INC SPONSORED ADR 69344D408 0 19 SH   DFND 2,5,8 19 0 0
PLDT INC SPONSORED ADR 69344D408 49 2,001 SH   DFND 10,13,14 2,001 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 99 SH   DFND 2,5 99 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 144 10,899 SH   DFND 10,13,14 10,899 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 129 SH   DFND 2,5 129 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 269 21,150 SH   DFND 10,13,14 21,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,366 50,999 SH   DFND 2,5 50,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 118 1,125 SH   DFND 2,5,7 1,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 297 2,824 SH   DFND 2,5,8 2,824 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,119 333,794 SH   DFND 10,13,14 333,794 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,567 14,892 SH   DFND 10,12,13,15 14,892 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,556 33,800 SH Call DFND 9,10,13 33,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,315 12,500 SH Call DFND 10,12,13,15 12,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,261 50,000 SH Put DFND 2,5 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,692 44,600 SH Put DFND 9,10,13 44,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,315 12,500 SH Put DFND 10,12,13,15 12,500 0 0
POSCO SPONSORED ADR 693483109 9 240 SH   DFND 2,5 240 0 0
POSCO SPONSORED ADR 693483109 4 104 SH   DFND 2,5,7 104 0 0
POSCO SPONSORED ADR 693483109 12 315 SH   DFND 2,5,8 315 0 0
POSCO SPONSORED ADR 693483109 211 5,691 SH   DFND 10,13,14 5,691 0 0
PNM RES INC COM 69349H107 38 978 SH   DFND 2,5 978 0 0
PNM RES INC COM 69349H107 4 97 SH   DFND 2,5,7 97 0 0
PNM RES INC COM 69349H107 32 835 SH   DFND 2,5,8 835 0 0
PNM RES INC COM 69349H107 1,079 28,068 SH   DFND 10,13,14 28,068 0 0
PPG INDS INC COM 693506107 2,390 22,538 SH   DFND 2,5 21,238 1,300 0
PPG INDS INC COM 693506107 25 233 SH   DFND 2,5,7 233 0 0
PPG INDS INC COM 693506107 632 5,963 SH   DFND 2,5,8 5,963 0 0
PPG INDS INC COM 693506107 1,858 17,518 SH   DFND 9,10,13 17,518 0 0
PPG INDS INC COM 693506107 20,629 194,503 SH   DFND 10,13,14 194,503 0 0
PPG INDS INC COM 693506107 4,004 37,749 SH   DFND 10,12,13,15 37,749 0 0
PPG INDS INC COM 693506107 2,535 23,900 SH Call DFND 9,10,13 23,900 0 0
PPG INDS INC COM 693506107 520 4,900 SH Call DFND 10,12,13,15 4,900 0 0
PPG INDS INC COM 693506107 4,794 45,200 SH Put DFND 9,10,13 45,200 0 0
PPG INDS INC COM 693506107 520 4,900 SH Put DFND 10,12,13,15 4,900 0 0
PPL CORP COM 69351T106 3,700 143,185 SH   DFND 2,5 143,185 0 0
PPL CORP COM 69351T106 33 1,282 SH   DFND 2,5,7 1,282 0 0
PPL CORP COM 69351T106 107 4,140 SH   DFND 2,5,8 4,140 0 0
PPL CORP COM 69351T106 20,944 810,532 SH   DFND 10,13,14 810,532 0 0
PPL CORP COM 69351T106 3,953 152,967 SH   DFND 10,12,13,15 152,967 0 0
PPL CORP COM 69351T106 2,214 85,700 SH Call DFND 9,10,13 85,700 0 0
PPL CORP COM 69351T106 20,414 790,000 SH Call DFND 10,13,14 790,000 0 0
PPL CORP COM 69351T106 463 17,900 SH Call DFND 10,12,13,15 17,900 0 0
PPL CORP COM 69351T106 2,455 95,000 SH Put DFND 2,5 95,000 0 0
PPL CORP COM 69351T106 2,016 78,000 SH Put DFND 9,10,13 78,000 0 0
PPL CORP COM 69351T106 1,119 43,300 SH Put DFND 10,12,13,15 43,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH   DFND 2,5 3 0 0
PRA HEALTH SCIENCES INC COM 69354M108 20 201 SH   DFND 2,5,8 201 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,864 19,161 SH   DFND 10,13,14 19,161 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 505 493,000 PRN   DFND 10,13,14 493,000 0 0
PRA GROUP INC COM 69354N106 66 1,718 SH   DFND 2,5 1,718 0 0
PRA GROUP INC COM 69354N106 2 54 SH   DFND 2,5,7 54 0 0
PRA GROUP INC COM 69354N106 104 2,681 SH   DFND 2,5,8 2,681 0 0
PRA GROUP INC COM 69354N106 1,947 50,352 SH   DFND 10,13,14 50,352 0 0
PPD INC COM 69355F102 29 1,093 SH   DFND 2,5 1,093 0 0
PPD INC COM 69355F102 18 685 SH   DFND 2,5,8 685 0 0
PPD INC COM 69355F102 128 4,792 SH   DFND 10,13,14 4,792 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 1 SH   DFND 10,13,14 1 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 75 SH   DFND 2,5,8 75 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,628 12,299 SH   DFND 10,13,14 12,299 0 0
PVH CORPORATION COM 693656100 420 8,736 SH   DFND 2,5 8,736 0 0
PVH CORPORATION COM 693656100 8 164 SH   DFND 2,5,7 164 0 0
PVH CORPORATION COM 693656100 6 135 SH   DFND 2,5,8 135 0 0
PVH CORPORATION COM 693656100 497 10,335 SH   DFND 9,10,13 10,335 0 0
PVH CORPORATION COM 693656100 2,885 60,034 SH   DFND 10,13,14 60,034 0 0
PVH CORPORATION COM 693656100 655 13,632 SH   DFND 10,12,13,15 13,632 0 0
PVH CORPORATION COM 693656100 3,594 74,800 SH Call DFND 9,10,13 74,800 0 0
PVH CORPORATION COM 693656100 2,258 47,000 SH Put DFND 9,10,13 47,000 0 0
PVH CORPORATION COM 693656100 1,177 24,500 SH Put DFND 10,13,14 24,500 0 0
PTC THERAPEUTICS INC COM 69366J200 21 421 SH   DFND 2,5 421 0 0
PTC THERAPEUTICS INC COM 69366J200 223 4,393 SH   DFND 9,10,13 4,393 0 0
PTC THERAPEUTICS INC COM 69366J200 2,550 50,255 SH   DFND 10,13,14 50,255 0 0
PTC THERAPEUTICS INC COM 69366J200 411 8,100 SH   DFND 10,12,13,15 8,100 0 0
PTC THERAPEUTICS INC COM 69366J200 381 7,500 SH Call DFND 9,10,13 7,500 0 0
PTC THERAPEUTICS INC COM 69366J200 1,847 36,400 SH Put DFND 9,10,13 36,400 0 0
PTC INC COM 69370C100 0 4 SH   DFND 2,5 4 0 0
PTC INC COM 69370C100 11 147 SH   DFND 2,5,8 147 0 0
PTC INC COM 69370C100 2,420 31,113 SH   DFND 10,13,14 31,113 0 0
PTC INC COM 69370C100 104 1,337 SH   DFND 10,12,13,15 1,337 0 0
PACCAR INC COM 693718108 13 168 SH   DFND 2,5 108 60 0
PACCAR INC COM 693718108 58 778 SH   DFND 2,5,7 778 0 0
PACCAR INC COM 693718108 104 1,391 SH   DFND 2,5,8 1,391 0 0
PACCAR INC COM 693718108 17,051 227,801 SH   DFND 10,13,14 227,801 0 0
PACCAR INC COM 693718108 3,108 41,525 SH   DFND 10,12,13,15 41,525 0 0
PACCAR INC COM 693718108 200 2,668 SH   DFND 10,11,12,13,15 2,668 0 0
PACCAR INC COM 693718108 2,949 39,400 SH Call DFND 9,10,13 39,400 0 0
PACCAR INC COM 693718108 3,234 43,200 SH Put DFND 9,10,13 43,200 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 916 33,688 SH   DFND 10,13,14 33,688 0 0
PACER FDS TR TRENDP US MID CP 69374H204 31 1,150 SH   DFND 10,13,14 1,150 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 43 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 63 2,500 SH   DFND 10,13,14 2,500 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 23 660 SH   DFND 10,13,14 660 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 110 SH   DFND 9,10,13 110 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 187 54,207 SH   DFND 10,13,14 54,207 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 110 SH   DFND 10,13,14 110 0 0
PACIFIC PREMIER BANCORP COM 69478X105 179 8,246 SH   DFND 2,5 8,246 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 837 38,625 SH   DFND 10,13,14 38,625 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 8 7,000 PRN   DFND 10,13,14 7,000 0 0
PACIRA BIOSCIENCES COM 695127100 239 4,550 SH   DFND 2,5 4,550 0 0
PACIRA BIOSCIENCES COM 695127100 4 73 SH   DFND 2,5,7 73 0 0
PACIRA BIOSCIENCES COM 695127100 27 506 SH   DFND 2,5,8 506 0 0
PACIRA BIOSCIENCES COM 695127100 26 500 SH   DFND 9,10,13 500 0 0
PACIRA BIOSCIENCES COM 695127100 2,147 40,914 SH   DFND 10,13,14 40,914 0 0
PACKAGING CORP AMER COM 695156109 331 3,315 SH   DFND 1,6 3,315 0 0
PACKAGING CORP AMER COM 695156109 12,197 122,210 SH   DFND 2,5 112,810 9,400 0
PACKAGING CORP AMER COM 695156109 834 8,359 SH   DFND 2,5,7 8,359 0 0
PACKAGING CORP AMER COM 695156109 1,069 10,707 SH   DFND 2,5,8 10,707 0 0
PACKAGING CORP AMER COM 695156109 80 800 SH   DFND 9,10,13 800 0 0
PACKAGING CORP AMER COM 695156109 5,032 50,424 SH   DFND 10,13,14 50,424 0 0
PACKAGING CORP AMER COM 695156109 89 896 SH   DFND 10,12,13,15 896 0 0
PACKAGING CORP AMER COM 695156109 40 400 SH Call DFND 9,10,13 400 0 0
PACKAGING CORP AMER COM 695156109 200 2,000 SH Put DFND 9,10,13 2,000 0 0
PACWEST BANCORP DEL COM 695263103 565 28,652 SH   DFND 2,5 28,652 0 0
PACWEST BANCORP DEL COM 695263103 14 717 SH   DFND 2,5,7 717 0 0
PACWEST BANCORP DEL COM 695263103 57 2,881 SH   DFND 2,5,8 2,881 0 0
PACWEST BANCORP DEL COM 695263103 913 46,310 SH   DFND 10,13,14 46,310 0 0
PAGERDUTY INC COM 69553P100 668 23,356 SH   DFND 10,13,14 23,356 0 0
PAGERDUTY INC COM 69553P100 163 5,700 SH Call DFND 9,10,13 5,700 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH   DFND 2,5 20 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 20,016 SH   DFND 10,13,14 20,016 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,688 5,321,000 PRN   DFND 10,13,14 5,321,000 0 0
PALO ALTO NETWORKS INC COM 697435105 360 1,569 SH   DFND 1,6 1,569 0 0
PALO ALTO NETWORKS INC COM 697435105 30,888 134,490 SH   DFND 2,5 134,490 0 0
PALO ALTO NETWORKS INC COM 697435105 194 845 SH   DFND 2,5,7 845 0 0
PALO ALTO NETWORKS INC COM 697435105 393 1,711 SH   DFND 2,5,8 1,703 8 0
PALO ALTO NETWORKS INC COM 697435105 116,900 508,992 SH   DFND 10,13,14 508,992 0 0
PALO ALTO NETWORKS INC COM 697435105 12,762 55,566 SH   DFND 10,12,13,15 55,566 0 0
PALO ALTO NETWORKS INC COM 697435105 100 435 SH   DFND 10,11,12,13,15 435 0 0
PALO ALTO NETWORKS INC COM 697435105 23,426 102,000 SH Call DFND 2,5 102,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,235 31,500 SH Call DFND 9,10,13 31,500 0 0
PALO ALTO NETWORKS INC COM 697435105 689 3,000 SH Put DFND 2,5 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 10,817 47,100 SH Put DFND 9,10,13 47,100 0 0
PALO ALTO NETWORKS INC COM 697435105 5,099 22,200 SH Put DFND 10,12,13,15 22,200 0 0
PALOMAR HLDGS INC COM 69753M105 2,523 29,419 SH   DFND 10,13,14 29,419 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 417 39,773 SH   DFND 10,13,14 39,773 0 0
PAN AMERN SILVER CORP COM 697900108 1,835 60,618 SH   DFND 2,5 60,618 0 0
PAN AMERN SILVER CORP COM 697900108 653 21,585 SH   DFND 9,10,13 21,585 0 0
PAN AMERN SILVER CORP COM 697900108 2,116 69,903 SH   DFND 10,13,14 69,903 0 0
PAN AMERN SILVER CORP COM 697900108 921 30,435 SH   DFND 2,3,4,5 30,435 0 0
PAN AMERN SILVER CORP COM 697900108 3,227 106,600 SH Call DFND 9,10,13 106,600 0 0
PAN AMERN SILVER CORP COM 697900108 3,200 105,700 SH Put DFND 9,10,13 105,700 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 257 SH   DFND 10,13,14 257 0 0
PAPA JOHNS INTL INC COM 698813102 0 3 SH   DFND 2,5 3 0 0
PAPA JOHNS INTL INC COM 698813102 3 42 SH   DFND 2,5,8 42 0 0
PAPA JOHNS INTL INC COM 698813102 2,354 29,640 SH   DFND 9,10,13 29,640 0 0
PAPA JOHNS INTL INC COM 698813102 1,778 22,392 SH   DFND 10,13,14 22,392 0 0
PAPA JOHNS INTL INC COM 698813102 437 5,500 SH Call DFND 9,10,13 5,500 0 0
PAPA JOHNS INTL INC COM 698813102 4,463 56,200 SH Put DFND 9,10,13 56,200 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 84 SH   DFND 2,5 84 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 141 SH   DFND 2,5,7 141 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 205 SH   DFND 2,5,8 205 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 241 26,776 SH   DFND 10,13,14 26,776 0 0
PAR TECHNOLOGY CORP COM 698884103 7 233 SH   DFND 2,5 233 0 0
PAR TECHNOLOGY CORP COM 698884103 3 99 SH   DFND 2,5,8 99 0 0
PAR TECHNOLOGY CORP COM 698884103 401 13,383 SH   DFND 10,13,14 13,383 0 0
PARAMOUNT GROUP INC COM 69924R108 0 17 SH   DFND 2,5 17 0 0
PARAMOUNT GROUP INC COM 69924R108 1,147 148,709 SH   DFND 10,13,14 148,709 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 3 SH   DFND 2,5 3 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 40 7,618 SH   DFND 10,13,14 7,618 0 0
PARETEUM CORP COM NEW 69946T207 0 20 SH   DFND 2,5 20 0 0
PARETEUM CORP COM NEW 69946T207 0 1 SH   DFND 10,13,14 1 0 0
PARK AEROSPACE CORP COM 70014A104 115 10,293 SH   DFND 10,13,14 10,293 0 0
PARK CITY GROUP INC COM NEW 700215304 9 2,014 SH   DFND 10,13,14 2,014 0 0
PARK HOTELS RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS RESORTS INC COM 700517105 2 234 SH   DFND 2,5,7 234 0 0
PARK HOTELS RESORTS INC COM 700517105 22 2,176 SH   DFND 2,5,8 2,176 0 0
PARK HOTELS RESORTS INC COM 700517105 1,794 181,381 SH   DFND 10,13,14 181,381 0 0
PARK NATL CORP COM 700658107 80 1,131 SH   DFND 2,5 1,131 0 0
PARK NATL CORP COM 700658107 362 5,147 SH   DFND 10,13,14 5,147 0 0
PARK OHIO HLDGS CORP COM 700666100 20 1,224 SH   DFND 10,13,14 1,224 0 0
PARKE BANCORP INC COM 700885106 20 1,442 SH   DFND 10,13,14 1,442 0 0
PARKER HANNIFIN CORP COM 701094104 1,482 8,089 SH   DFND 2,5 8,089 0 0
PARKER HANNIFIN CORP COM 701094104 47 256 SH   DFND 2,5,7 256 0 0
PARKER HANNIFIN CORP COM 701094104 688 3,755 SH   DFND 2,5,8 3,755 0 0
PARKER HANNIFIN CORP COM 701094104 12,117 66,113 SH   DFND 10,13,14 66,113 0 0
PARKER HANNIFIN CORP COM 701094104 4,852 26,475 SH   DFND 10,12,13,15 26,475 0 0
PARKER HANNIFIN CORP COM 701094104 1,558 8,500 SH Call DFND 9,10,13 8,500 0 0
PARKER HANNIFIN CORP COM 701094104 1,759 9,600 SH Put DFND 9,10,13 9,600 0 0
PARSLEY ENERGY INC CL A 701877102 1 53 SH   DFND 2,5 53 0 0
PARSLEY ENERGY INC CL A 701877102 5 471 SH   DFND 2,5,8 471 0 0
PARSLEY ENERGY INC CL A 701877102 4,560 426,987 SH   DFND 10,13,14 426,987 0 0
PARSLEY ENERGY INC CL A 701877102 0 19 SH   DFND 10,12,13,15 19 0 0
PARSLEY ENERGY INC CL A 701877102 1,224 114,592 SH Call DFND 9,10,13 114,592 0 0
PARSLEY ENERGY INC CL A 701877102 665 62,300 SH Put DFND 9,10,13 62,300 0 0
PARSONS CORPORATION COM 70202L102 3,435 94,789 SH   DFND 10,13,14 94,789 0 0
PASSAGE BIO INC COM 702712100 117 4,266 SH   DFND 10,13,14 4,266 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 215 215,000 PRN   DFND 10,13,14 215,000 0 0
PATRICK INDS INC COM 703343103 1,002 16,357 SH   DFND 10,13,14 16,357 0 0
PATTERSON COS INC COM 703395103 108 4,919 SH   DFND 9,10,13 4,919 0 0
PATTERSON COS INC COM 703395103 1,105 50,215 SH   DFND 10,13,14 50,215 0 0
PATTERSON COS INC COM 703395103 180 8,200 SH Call DFND 9,10,13 8,200 0 0
PATTERSON COS INC COM 703395103 312 14,200 SH Put DFND 9,10,13 14,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 127 SH   DFND 2,5 127 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 433 SH   DFND 2,5,7 433 0 0
PATTERSON UTI ENERGY INC COM 703481101 18 5,051 SH   DFND 2,5,8 5,051 0 0
PATTERSON UTI ENERGY INC COM 703481101 519 149,507 SH   DFND 10,13,14 149,507 0 0
PAVMED INC COM 70387R106 14 6,523 SH   DFND 10,13,14 6,523 0 0
PAYCOM SOFTWARE INC COM 70432V102 28,544 92,158 SH   DFND 2,5 91,458 700 0
PAYCOM SOFTWARE INC COM 70432V102 6 18 SH   DFND 2,5,7 18 0 0
PAYCOM SOFTWARE INC COM 70432V102 300 968 SH   DFND 2,5,8 968 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,384 30,297 SH   DFND 10,13,14 30,297 0 0
PAYCOM SOFTWARE INC COM 70432V102 281 906 SH   DFND 10,12,13,15 906 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,323 30,100 SH Call DFND 9,10,13 30,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,327 17,200 SH Put DFND 9,10,13 17,200 0 0
PAYCHEX INC COM 704326107 7,984 105,401 SH   DFND 2,5 102,601 2,800 0
PAYCHEX INC COM 704326107 31 412 SH   DFND 2,5,7 412 0 0
PAYCHEX INC COM 704326107 241 3,185 SH   DFND 2,5,8 3,185 0 0
PAYCHEX INC COM 704326107 19,921 262,988 SH   DFND 10,13,14 262,988 0 0
PAYCHEX INC COM 704326107 7,080 93,461 SH   DFND 10,12,13,15 93,461 0 0
PAYCHEX INC COM 704326107 5,575 73,600 SH Call DFND 9,10,13 73,600 0 0
PAYCHEX INC COM 704326107 3,962 52,300 SH Put DFND 9,10,13 52,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,490 37,629 SH   DFND 2,5 37,629 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 19 SH   DFND 2,5,7 19 0 0
PAYLOCITY HLDG CORP COM 70438V106 145 995 SH   DFND 2,5,8 995 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,464 16,888 SH   DFND 10,13,14 16,888 0 0
PAYPAL HLDGS INC COM 70450Y103 64,077 367,773 SH   DFND 2,5 352,637 15,136 0
PAYPAL HLDGS INC COM 70450Y103 87 500 SH   DFND 2,4,5 500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,333 13,390 SH   DFND 2,5,7 13,390 0 0
PAYPAL HLDGS INC COM 70450Y103 4,132 23,718 SH   DFND 2,5,8 23,718 0 0
PAYPAL HLDGS INC COM 70450Y103 225,671 1,295,248 SH   DFND 10,13,14 1,295,248 0 0
PAYPAL HLDGS INC COM 70450Y103 7,148 41,026 SH   DFND 10,12,13,15 41,026 0 0
PAYPAL HLDGS INC COM 70450Y103 106 609 SH   DFND 10,11,12,13,15 609 0 0
PAYPAL HLDGS INC COM 70450Y103 40,265 231,100 SH Call DFND 2,5 231,100 0 0
PAYPAL HLDGS INC COM 70450Y103 35,282 202,500 SH Call DFND 9,10,13 202,500 0 0
PAYPAL HLDGS INC COM 70450Y103 5,227 30,000 SH Call DFND 10,13,14 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 575 3,300 SH Call DFND 10,12,13,15 3,300 0 0
PAYPAL HLDGS INC COM 70450Y103 9,583 55,000 SH Call DFND 10,11,12,13,15 55,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,695 107,300 SH Put DFND 2,5 107,300 0 0
PAYPAL HLDGS INC COM 70450Y103 47,269 271,300 SH Put DFND 9,10,13 271,300 0 0
PAYPAL HLDGS INC COM 70450Y103 8,712 50,000 SH Put DFND 10,13,14 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,499 37,300 SH Put DFND 10,12,13,15 37,300 0 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 2,5 2 0 0
PAYSIGN INC COM 70451A104 103 10,608 SH   DFND 10,13,14 10,608 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 55 SH   DFND 2,5 55 0 0
PEABODY ENERGY CORP NEW COM 704551100 71 24,656 SH   DFND 10,13,14 24,656 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 24 1,304 SH   DFND 2,5 1,304 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 106 5,639 SH   DFND 10,13,14 5,639 0 0
PEARSON PLC SPONSORED ADR 705015105 0 53 SH   DFND 2,5 53 0 0
PEARSON PLC SPONSORED ADR 705015105 0 38 SH   DFND 2,5,7 38 0 0
PEARSON PLC SPONSORED ADR 705015105 27 3,722 SH   DFND 2,5,8 3,722 0 0
PEARSON PLC SPONSORED ADR 705015105 122 16,849 SH   DFND 10,13,14 16,849 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 17 SH   DFND 2,5 17 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6 454 SH   DFND 2,5,8 454 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,471 107,691 SH   DFND 10,13,14 107,691 0 0
PEGASYSTEMS INC COM 705573103 132 1,300 SH   DFND 2,5 1,300 0 0
PEGASYSTEMS INC COM 705573103 6 60 SH   DFND 2,5,7 60 0 0
PEGASYSTEMS INC COM 705573103 298 2,948 SH   DFND 2,5,8 2,948 0 0
PEGASYSTEMS INC COM 705573103 8,999 88,946 SH   DFND 10,13,14 88,946 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,160 20,073 SH   DFND 2,5 20,073 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,757 30,418 SH   DFND 9,10,13 30,418 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 400 6,917 SH   DFND 10,13,14 6,917 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,373 93,000 SH Call DFND 9,10,13 93,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,134 140,800 SH Put DFND 9,10,13 140,800 0 0
PEMBINA PIPELINE CORP COM 706327103 6 228 SH   DFND 2,5 228 0 0
PEMBINA PIPELINE CORP COM 706327103 2 83 SH   DFND 2,5,7 83 0 0
PEMBINA PIPELINE CORP COM 706327103 80 3,230 SH   DFND 2,5,8 3,230 0 0
PEMBINA PIPELINE CORP COM 706327103 798 32,042 SH   DFND 10,13,14 32,042 0 0
PEMBINA PIPELINE CORP COM 706327103 13,696 549,622 SH   DFND 2,3,4,5 549,622 0 0
PEMBINA PIPELINE CORP COM 706327103 1,592 63,904 SH   DFND 10,12,13,15 63,904 0 0
PENN NATL GAMING INC COM 707569109 27 887 SH   DFND 2,5 887 0 0
PENN NATL GAMING INC COM 707569109 11 354 SH   DFND 2,5,7 354 0 0
PENN NATL GAMING INC COM 707569109 3 106 SH   DFND 2,5,8 106 0 0
PENN NATL GAMING INC COM 707569109 1,744 57,106 SH   DFND 10,13,14 57,106 0 0
PENN NATL GAMING INC COM 707569109 5,610 183,700 SH Call DFND 9,10,13 183,700 0 0
PENN NATL GAMING INC COM 707569109 4,190 137,200 SH Put DFND 9,10,13 137,200 0 0
PENN VA CORP COM 70788V102 0 43 SH   DFND 2,5,8 43 0 0
PENN VA CORP COM 70788V102 44 4,592 SH   DFND 10,13,14 4,592 0 0
PENNANT GROUP INC COM 70805E109 0 15 SH   DFND 2,5,8 15 0 0
PENNANT GROUP INC COM 70805E109 269 11,908 SH   DFND 10,13,14 11,908 0 0
PENNANTPARK INVT CORP COM 708062104 47 13,466 SH   DFND 10,13,14 13,466 0 0
PENNS WOODS BANCORP INC COM 708430103 22 972 SH   DFND 10,13,14 972 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 11 8,442 SH   DFND 10,13,14 8,442 0 0
PENNYMAC MTG INVT TR COM 70931T103 62 3,554 SH   DFND 2,5 3,554 0 0
PENNYMAC MTG INVT TR COM 70931T103 915 52,222 SH   DFND 10,13,14 52,222 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,183 28,303 SH   DFND 10,13,14 28,303 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 89 2,309 SH   DFND 2,5 2,309 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,215 57,219 SH   DFND 10,13,14 57,219 0 0
PENUMBRA INC COM 70975L107 5 28 SH   DFND 2,5,8 28 0 0
PENUMBRA INC COM 70975L107 9,412 52,635 SH   DFND 10,13,14 52,635 0 0
PENUMBRA INC COM 70975L107 4,006 22,400 SH Call DFND 9,10,13 22,400 0 0
PENUMBRA INC COM 70975L107 3,076 17,200 SH Put DFND 9,10,13 17,200 0 0
PEOPLES BANCORP INC COM 709789101 136 6,371 SH   DFND 10,13,14 6,371 0 0
PEOPLES BANCORP N C INC COM 710577107 11 601 SH   DFND 10,13,14 601 0 0
PEOPLES FINL SVCS CORP COM 711040105 37 966 SH   DFND 10,13,14 966 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,124 97,142 SH   DFND 2,5 97,142 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 2,113 SH   DFND 2,5,7 2,113 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 166 14,376 SH   DFND 2,5,8 14,376 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,859 420,008 SH   DFND 10,13,14 420,008 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 108 9,338 SH   DFND 10,12,13,15 9,338 0 0
PEOPLES UTAH BANCORP COM 712706209 5 203 SH   DFND 2,5,8 203 0 0
PEOPLES UTAH BANCORP COM 712706209 112 4,985 SH   DFND 10,13,14 4,985 0 0
PEPSICO INC COM 713448108 2,234 16,894 SH   DFND 1,6 16,894 0 0
PEPSICO INC COM 713448108 59,829 452,360 SH   DFND 2,5 400,346 52,014 0
PEPSICO INC COM 713448108 946 7,149 SH   DFND 2,5,7 7,149 0 0
PEPSICO INC COM 713448108 2,147 16,234 SH   DFND 2,5,8 15,934 300 0
PEPSICO INC COM 713448108 1,156 8,738 SH   DFND 9,10,13 8,738 0 0
PEPSICO INC COM 713448108 142,885 1,080,333 SH   DFND 10,13,14 1,080,333 0 0
PEPSICO INC COM 713448108 2,608 19,721 SH   DFND 10,12,13,15 19,721 0 0
PEPSICO INC COM 713448108 714 5,396 SH   DFND 10,11,12,13,15 5,396 0 0
PEPSICO INC COM 713448108 20,434 154,500 SH Call DFND 2,5 154,500 0 0
PEPSICO INC COM 713448108 19,760 149,400 SH Call DFND 9,10,13 149,400 0 0
PEPSICO INC COM 713448108 3,307 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
PEPSICO INC COM 713448108 1,680 12,700 SH Put DFND 2,5 12,700 0 0
PEPSICO INC COM 713448108 18,490 139,800 SH Put DFND 9,10,13 139,800 0 0
PERDOCEO ED CORP COM 71363P106 807 50,634 SH   DFND 10,13,14 50,634 0 0
PERDOCEO ED CORP COM 71363P106 65 4,100 SH Call DFND 9,10,13 4,100 0 0
PERDOCEO ED CORP COM 71363P106 67 4,200 SH Put DFND 9,10,13 4,200 0 0
PERFICIENT INC COM 71375U101 1,426 39,856 SH   DFND 10,13,14 39,856 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,296 44,482 SH   DFND 10,13,14 44,482 0 0
PERKINELMER INC COM 714046109 73 747 SH   DFND 2,5 747 0 0
PERKINELMER INC COM 714046109 6 58 SH   DFND 2,5,7 58 0 0
PERKINELMER INC COM 714046109 45 455 SH   DFND 2,5,8 455 0 0
PERKINELMER INC COM 714046109 5,671 57,811 SH   DFND 10,13,14 57,811 0 0
PERKINELMER INC COM 714046109 36 367 SH   DFND 10,12,13,15 367 0 0
PERSPECTA INC COM 715347100 4 183 SH   DFND 2,5 29 154 0
PERSPECTA INC COM 715347100 2 79 SH   DFND 2,5,7 79 0 0
PERSPECTA INC COM 715347100 16 697 SH   DFND 2,5,8 697 0 0
PERSPECTA INC COM 715347100 2,422 104,266 SH   DFND 10,13,14 104,266 0 0
PERSONALIS INC COM 71535D106 364 28,090 SH   DFND 10,13,14 28,090 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 135 6,161 SH   DFND 2,5 5,790 371 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 1,849 SH   DFND 2,5,7 1,849 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41 1,875 SH   DFND 2,5,8 1,875 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,100 50,277 SH   DFND 10,13,14 50,277 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,040 47,523 SH   DFND 10,12,13,15 47,523 0 0
PETMED EXPRESS INC COM 716382106 0 9 SH   DFND 2,5 9 0 0
PETMED EXPRESS INC COM 716382106 1,184 33,227 SH   DFND 10,13,14 33,227 0 0
PETIQ INC COM CL A 71639T106 8,662 248,627 SH   DFND 2,5 248,627 0 0
PETIQ INC COM CL A 71639T106 2 50 SH   DFND 2,5,7 50 0 0
PETIQ INC COM CL A 71639T106 272 7,793 SH   DFND 10,13,14 7,793 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 32 SH   DFND 10,13,14 32 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 81 SH   DFND 2,5,8 81 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 247 SH   DFND 10,13,14 247 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,762 1,784,981 SH   DFND 2,5 1,784,981 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 107 SH   DFND 2,5,8 107 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,173 141,864 SH   DFND 9,10,13 141,864 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 264 31,969 SH   DFND 10,13,14 31,969 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,979 239,309 SH   DFND 10,12,13,15 239,309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 2,145 SH   DFND 10,11,12,13,15 2,145 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,367 2,100,000 SH Call DFND 2,5 2,100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,161 261,300 SH Call DFND 9,10,13 261,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 314 38,000 SH Call DFND 10,13,14 38,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,369 286,500 SH Put DFND 9,10,13 286,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,985 240,000 SH Put DFND 10,12,13,15 240,000 0 0
PFENEX INC COM 717071104 39 4,698 SH   DFND 10,13,14 4,698 0 0
PFIZER INC COM 717081103 10,604 324,291 SH   DFND 1,6 324,291 0 0
PFIZER INC COM 717081103 88,218 2,697,787 SH   DFND 2,5 2,514,883 182,904 0
PFIZER INC COM 717081103 1,794 54,874 SH   DFND 2,5,7 53,397 1,477 0
PFIZER INC COM 717081103 3,026 92,544 SH   DFND 2,5,8 90,944 1,600 0
PFIZER INC COM 717081103 2,959 90,502 SH   DFND 9,10,13 90,502 0 0
PFIZER INC COM 717081103 105,245 3,218,511 SH   DFND 10,13,14 3,218,511 0 0
PFIZER INC COM 717081103 23,698 724,696 SH   DFND 10,12,13,15 724,696 0 0
PFIZER INC COM 717081103 520 15,897 SH   DFND 10,11,12,13,15 15,897 0 0
PFIZER INC COM 717081103 9,885 302,300 SH Call DFND 2,5 302,300 0 0
PFIZER INC COM 717081103 22,638 692,300 SH Call DFND 9,10,13 692,300 0 0
PFIZER INC COM 717081103 1,635 50,000 SH Call DFND 10,12,13,15 50,000 0 0
PFIZER INC COM 717081103 2,453 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
PFIZER INC COM 717081103 638 19,500 SH Put DFND 2,5 19,500 0 0
PFIZER INC COM 717081103 32,756 1,001,700 SH Put DFND 9,10,13 1,001,700 0 0
PFIZER INC COM 717081103 18,966 580,000 SH Put DFND 10,12,13,15 580,000 0 0
PFSWEB INC COM NEW 717098206 12 1,871 SH   DFND 10,13,14 1,871 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 34 1,044 SH   DFND 2,5 1,044 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 73 2,218 SH   DFND 10,13,14 2,218 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 2,123 SH   DFND 10,13,14 2,123 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 152 5,778 SH   DFND 2,5 5,778 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 435 SH   DFND 2,5,7 435 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 1,395 SH   DFND 2,5,8 1,395 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 342 13,006 SH   DFND 10,13,14 13,006 0 0
PHILIP MORRIS INTL INC COM 718172109 18,496 264,005 SH   DFND 2,5 218,750 45,255 0
PHILIP MORRIS INTL INC COM 718172109 471 6,718 SH   DFND 2,5,7 5,143 1,575 0
PHILIP MORRIS INTL INC COM 718172109 364 5,192 SH   DFND 2,5,8 5,153 39 0
PHILIP MORRIS INTL INC COM 718172109 104,185 1,487,076 SH   DFND 10,13,14 1,487,076 0 0
PHILIP MORRIS INTL INC COM 718172109 7,882 112,498 SH   DFND 10,12,13,15 112,498 0 0
PHILIP MORRIS INTL INC COM 718172109 10,957 156,400 SH Call DFND 2,5 156,400 0 0
PHILIP MORRIS INTL INC COM 718172109 6,978 99,600 SH Call DFND 9,10,13 99,600 0 0
PHILIP MORRIS INTL INC COM 718172109 231 3,300 SH Call DFND 10,12,13,15 3,300 0 0
PHILIP MORRIS INTL INC COM 718172109 8,954 127,800 SH Put DFND 2,5 127,800 0 0
PHILIP MORRIS INTL INC COM 718172109 8,253 117,800 SH Put DFND 9,10,13 117,800 0 0
PHILIP MORRIS INTL INC COM 718172109 3,244 46,300 SH Put DFND 10,12,13,15 46,300 0 0
PHILLIPS 66 COM 718546104 5,009 69,673 SH   DFND 1,6 69,673 0 0
PHILLIPS 66 COM 718546104 33,019 459,233 SH   DFND 2,5 435,156 24,077 0
PHILLIPS 66 COM 718546104 465 6,462 SH   DFND 2,5,7 6,462 0 0
PHILLIPS 66 COM 718546104 1,157 16,089 SH   DFND 2,5,8 16,089 0 0
PHILLIPS 66 COM 718546104 22,739 316,262 SH   DFND 10,13,14 316,262 0 0
PHILLIPS 66 COM 718546104 1,892 26,309 SH   DFND 10,12,13,15 26,309 0 0
PHILLIPS 66 COM 718546104 3,552 49,400 SH Call DFND 9,10,13 49,400 0 0
PHILLIPS 66 COM 718546104 302 4,200 SH Call DFND 10,12,13,15 4,200 0 0
PHILLIPS 66 COM 718546104 3,257 45,300 SH Put DFND 9,10,13 45,300 0 0
PHILLIPS 66 COM 718546104 302 4,200 SH Put DFND 10,12,13,15 4,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 580 16,097 SH   DFND 2,5 16,097 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 92 SH   DFND 2,5,7 92 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 80 2,225 SH   DFND 2,5,8 2,225 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,925 247,647 SH   DFND 10,13,14 247,647 0 0
PHOTRONICS INC COM 719405102 130 11,700 SH   DFND 2,5 11,700 0 0
PHOTRONICS INC COM 719405102 0 32 SH   DFND 2,5,8 32 0 0
PHOTRONICS INC COM 719405102 594 53,334 SH   DFND 10,13,14 53,334 0 0
PHYSICIANS RLTY TR COM 71943U104 0 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104 1 75 SH   DFND 2,5,7 75 0 0
PHYSICIANS RLTY TR COM 71943U104 8 457 SH   DFND 2,5,8 457 0 0
PHYSICIANS RLTY TR COM 71943U104 4,455 254,308 SH   DFND 10,13,14 254,308 0 0
PHREESIA INC COM 71944F106 208 7,361 SH   DFND 10,13,14 7,361 0 0
PHUNWARE INC COM 71948P100 2 1,622 SH   DFND 10,13,14 1,622 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 418 SH   DFND 2,5 418 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 152 SH   DFND 2,5,7 152 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 913 SH   DFND 2,5,8 913 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,086 125,596 SH   DFND 10,13,14 125,596 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,261 406,824 SH   DFND 10,13,14 406,824 0 0
PILGRIMS PRIDE CORP COM 72147K108 83 4,911 SH   DFND 2,5 4,911 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 78 SH   DFND 2,5,8 78 0 0
PILGRIMS PRIDE CORP COM 72147K108 287 17,016 SH   DFND 9,10,13 17,016 0 0
PILGRIMS PRIDE CORP COM 72147K108 250 14,784 SH   DFND 10,13,14 14,784 0 0
PILGRIMS PRIDE CORP COM 72147K108 162 9,600 SH Call DFND 9,10,13 9,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 752 44,500 SH Put DFND 9,10,13 44,500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 384 43,508 SH   DFND 10,13,14 43,508 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 336 20,999 SH   DFND 10,13,14 20,999 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 54 4,700 SH   DFND 10,13,14 4,700 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 52 3,300 SH   DFND 10,13,14 3,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 62 4,632 SH   DFND 10,13,14 4,632 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1 155 SH   DFND 10,13,14 155 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 17 1,685 SH   DFND 10,13,14 1,685 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 115 7,442 SH   DFND 10,13,14 7,442 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 41 4,400 SH   DFND 10,13,14 4,400 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 103 10,616 SH   DFND 10,13,14 10,616 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 17 1,897 SH   DFND 10,13,14 1,897 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 370 3,630 SH   DFND 10,13,14 3,630 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,052 9,429 SH   DFND 10,13,14 9,429 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 447 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 181 1,983 SH   DFND 10,13,14 1,983 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 305 2,672 SH   DFND 10,13,14 2,672 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,092 20,573 SH   DFND 2,5 20,573 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,606 25,624 SH   DFND 2,5,7 25,624 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 286 2,812 SH   DFND 2,5,8 2,617 195 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85,695 842,712 SH   DFND 10,13,14 842,712 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 633 11,373 SH   DFND 10,13,14 11,373 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31 600 SH   DFND 10,13,14 600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 224 1,293 SH   DFND 10,13,14 1,293 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 986 39,892 SH   DFND 10,13,14 39,892 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 1,090 SH   DFND 10,13,14 1,090 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 15 2,773 SH   DFND 10,13,14 2,773 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 325 SH   DFND 10,13,14 325 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 625 33,925 SH   DFND 10,13,14 33,925 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,021 93,445 SH   DFND 2,5 93,445 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 7 SH   DFND 2,5,8 7 0 0
PINDUODUO INC SPONSORED ADS 722304102 223,699 2,606,002 SH   DFND 10,13,14 2,606,002 0 0
PINDUODUO INC SPONSORED ADS 722304102 14,309 166,694 SH   DFND 10,12,13,15 166,694 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,378 120,900 SH Call DFND 9,10,13 120,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,090 36,000 SH Call DFND 10,13,14 36,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 25,409 296,000 SH Put DFND 9,10,13 296,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,755 54,700 SH   DFND 10,13,14 54,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 342 8,153 SH   DFND 2,5 8,153 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 31 746 SH   DFND 2,5,8 746 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,431 34,085 SH   DFND 10,13,14 34,085 0 0
PINNACLE WEST CAP CORP COM 723484101 392 5,344 SH   DFND 2,5 5,344 0 0
PINNACLE WEST CAP CORP COM 723484101 16 215 SH   DFND 2,5,7 215 0 0
PINNACLE WEST CAP CORP COM 723484101 50 687 SH   DFND 2,5,8 687 0 0
PINNACLE WEST CAP CORP COM 723484101 5,048 68,880 SH   DFND 10,13,14 68,880 0 0
PINNACLE WEST CAP CORP COM 723484101 169 2,312 SH   DFND 10,12,13,15 2,312 0 0
PINTEREST INC CL A 72352L106 2 86 SH   DFND 2,5,8 86 0 0
PINTEREST INC CL A 72352L106 1,838 82,919 SH   DFND 9,10,13 82,919 0 0
PINTEREST INC CL A 72352L106 5,020 226,430 SH   DFND 10,13,14 226,430 0 0
PINTEREST INC CL A 72352L106 1,370 61,787 SH   DFND 10,12,13,15 61,787 0 0
PINTEREST INC CL A 72352L106 1,357 61,200 SH Call DFND 9,10,13 61,200 0 0
PINTEREST INC CL A 72352L106 2,798 126,200 SH Put DFND 9,10,13 126,200 0 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 2,5 1 0 0
PIONEER BANCORP INC COM 723561106 14 1,502 SH   DFND 10,13,14 1,502 0 0
PIONEER HIGH INCOME TR COM 72369H106 10 1,400 SH   DFND 10,13,14 1,400 0 0
PIONEER FLOATING RATE TR COM 72369J102 0 21 SH   DFND 2,5 21 0 0
PIONEER FLOATING RATE TR COM 72369J102 30 3,111 SH   DFND 10,13,14 3,111 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 35 3,376 SH   DFND 10,13,14 3,376 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 29 2,527 SH   DFND 10,13,14 2,527 0 0
PIONEER NAT RES CO COM 723787107 186 1,901 SH   DFND 1,6 1,901 0 0
PIONEER NAT RES CO COM 723787107 13,387 137,022 SH   DFND 2,5 135,247 1,775 0
PIONEER NAT RES CO COM 723787107 679 6,951 SH   DFND 2,5,7 6,951 0 0
PIONEER NAT RES CO COM 723787107 1,194 12,222 SH   DFND 2,5,8 12,222 0 0
PIONEER NAT RES CO COM 723787107 124 1,265 SH   DFND 9,10,13 1,265 0 0
PIONEER NAT RES CO COM 723787107 15,372 157,335 SH   DFND 10,13,14 157,335 0 0
PIONEER NAT RES CO COM 723787107 115 1,181 SH   DFND 10,12,13,15 1,181 0 0
PIONEER NAT RES CO COM 723787107 3,888 39,800 SH Call DFND 9,10,13 39,800 0 0
PIONEER NAT RES CO COM 723787107 5,510 56,400 SH Put DFND 9,10,13 56,400 0 0
PIPER SANDLER COMPANIES COM 724078100 442 7,465 SH   DFND 10,13,14 7,465 0 0
PITNEY BOWES INC COM 724479100 30 11,600 SH   DFND 2,5 11,600 0 0
PITNEY BOWES INC COM 724479100 478 184,023 SH   DFND 10,13,14 184,023 0 0
PITNEY BOWES INC COM 724479100 233 89,700 SH Call DFND 9,10,13 89,700 0 0
PITNEY BOWES INC COM 724479100 156 60,100 SH Put DFND 9,10,13 60,100 0 0
PIXELWORKS INC COM NEW 72581M305 19 5,994 SH   DFND 10,13,14 5,994 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,849 661,703 SH   DFND 2,5 661,703 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 287 SH   DFND 2,5,7 287 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 8,077 SH   DFND 2,5,8 8,077 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338 38,209 SH   DFND 9,10,13 38,209 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,687 2,113,938 SH   DFND 10,13,14 2,113,938 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 301 34,042 SH   DFND 10,12,13,15 34,042 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,070 121,000 SH Call DFND 9,10,13 121,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 657 74,300 SH Put DFND 9,10,13 74,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 431 SH   DFND 2,5 431 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 156 SH   DFND 2,5,7 156 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61 6,807 SH   DFND 2,5,8 6,807 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 3,700 SH   DFND 9,10,13 3,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,973 1,232,969 SH   DFND 10,13,14 1,232,969 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 11 SH   DFND 10,12,13,15 11 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 14,900 SH Call DFND 9,10,13 14,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 12,100 SH Put DFND 9,10,13 12,100 0 0
PLANET FITNESS INC CL A 72703H101 130 2,153 SH   DFND 2,5 2,153 0 0
PLANET FITNESS INC CL A 72703H101 528 8,713 SH   DFND 9,10,13 8,713 0 0
PLANET FITNESS INC CL A 72703H101 1,234 20,370 SH   DFND 10,13,14 20,370 0 0
PLANET FITNESS INC CL A 72703H101 1,563 25,800 SH Call DFND 9,10,13 25,800 0 0
PLANET FITNESS INC CL A 72703H101 5,276 87,100 SH Put DFND 2,5 87,100 0 0
PLANET FITNESS INC CL A 72703H101 5,433 89,700 SH Put DFND 9,10,13 89,700 0 0
PLANTRONICS INC NEW COM 727493108 229 15,604 SH   DFND 10,13,14 15,604 0 0
PLAYAGS INC COM 72814N104 12 3,526 SH   DFND 10,13,14 3,526 0 0
PLEXUS CORP COM 729132100 1 9 SH   DFND 2,5,8 9 0 0
PLEXUS CORP COM 729132100 996 14,116 SH   DFND 10,13,14 14,116 0 0
PLUG POWER INC COM NEW 72919P202 903 110,046 SH   DFND 10,13,14 110,046 0 0
PLUG POWER INC COM NEW 72919P202 1,759 214,200 SH Call DFND 9,10,13 214,200 0 0
PLUG POWER INC COM NEW 72919P202 534 65,100 SH Put DFND 9,10,13 65,100 0 0
PLUMAS BANCORP COM 729273102 13 599 SH   DFND 10,13,14 599 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 6 704 SH   DFND 10,13,14 704 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 878 1,000,000 PRN   DFND 10,13,14 1,000,000 0 0
PLURALSIGHT INC COM CL A 72941B106 6,162 341,367 SH   DFND 2,5 341,367 0 0
PLURALSIGHT INC COM CL A 72941B106 3 170 SH   DFND 2,5,7 170 0 0
PLURALSIGHT INC COM CL A 72941B106 149 8,258 SH   DFND 2,5,8 8,258 0 0
PLURALSIGHT INC COM CL A 72941B106 1,985 109,967 SH   DFND 10,13,14 109,967 0 0
PLYMOUTH INDL REIT INC COM 729640102 25 1,933 SH   DFND 10,13,14 1,933 0 0
POLARIS INC COM 731068102 1 7 SH   DFND 2,5 7 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 10 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102 2,504 27,059 SH   DFND 10,13,14 27,059 0 0
POLARIS INC COM 731068102 39 419 SH   DFND 10,12,13,15 419 0 0
POLARIS INC COM 731068102 3,517 38,000 SH Call DFND 9,10,13 38,000 0 0
POLARIS INC COM 731068102 2,823 30,500 SH Put DFND 9,10,13 30,500 0 0
POLARITYTE INC COM 731094108 0 15 SH   DFND 2,5 15 0 0
POLYONE CORP COM 73179P106 3 125 SH   DFND 2,5,8 125 0 0
POLYONE CORP COM 73179P106 796 30,342 SH   DFND 10,13,14 30,342 0 0
POOL CORPORATION COM 73278L105 613 2,255 SH   DFND 2,5 2,255 0 0
POOL CORPORATION COM 73278L105 100 366 SH   DFND 2,5,8 366 0 0
POOL CORPORATION COM 73278L105 8,284 30,471 SH   DFND 10,13,14 30,471 0 0
POPULAR INC COM NEW 733174700 533 14,342 SH   DFND 2,5 14,342 0 0
POPULAR INC COM NEW 733174700 6 161 SH   DFND 2,5,8 161 0 0
POPULAR INC COM NEW 733174700 1,835 49,364 SH   DFND 10,13,14 49,364 0 0
POPULAR INC COM NEW 733174700 1,143 30,760 SH   DFND 10,12,13,15 30,760 0 0
POPULAR INC COM NEW 733174700 1,301 35,000 SH Put DFND 10,12,13,15 35,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 85 86,000 PRN   DFND 10,13,14 86,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 85 2,033 SH   DFND 2,5 2,033 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 264 SH   DFND 2,5,7 264 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 574 SH   DFND 2,5,8 574 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,646 39,361 SH   DFND 10,13,14 39,361 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 240 13,364 SH   DFND 9,10,13 13,364 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 31,616 1,757,442 SH   DFND 10,13,14 1,757,442 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 22 1,200 SH Call DFND 9,10,13 1,200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 227 12,600 SH Put DFND 9,10,13 12,600 0 0
POST HLDGS INC COM 737446104 58 667 SH   DFND 2,5 667 0 0
POST HLDGS INC COM 737446104 70 804 SH   DFND 2,5,7 804 0 0
POST HLDGS INC COM 737446104 101 1,155 SH   DFND 2,5,8 1,155 0 0
POST HLDGS INC COM 737446104 28,084 320,523 SH   DFND 10,13,14 320,523 0 0
POST HLDGS INC COM 737446104 386 4,400 SH Call DFND 9,10,13 4,400 0 0
POTBELLY CORP COM 73754Y100 1 285 SH   DFND 10,13,14 285 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 174 SH   DFND 2,5 174 0 0
POTLATCHDELTIC CORPORATION COM 737630103 19 510 SH   DFND 2,5,8 510 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,196 31,450 SH   DFND 10,13,14 31,450 0 0
POWELL INDS INC COM 739128106 112 4,087 SH   DFND 10,13,14 4,087 0 0
POWER INTEGRATIONS INC COM 739276103 13 108 SH   DFND 2,5 108 0 0
POWER INTEGRATIONS INC COM 739276103 40 340 SH   DFND 2,5,8 340 0 0
POWER INTEGRATIONS INC COM 739276103 3,547 30,025 SH   DFND 10,13,14 30,025 0 0
POWERFLEET INC COM 73931J109 94 20,403 SH   DFND 10,13,14 20,403 0 0
PQ GROUP HLDGS INC COM 73943T103 32 2,382 SH   DFND 2,5 2,382 0 0
PQ GROUP HLDGS INC COM 73943T103 177 13,341 SH   DFND 10,13,14 13,341 0 0
PRECIGEN INC COM 74017N105 4 820 SH   DFND 2,5 820 0 0
PRECIGEN INC COM 74017N105 256 51,356 SH   DFND 10,13,14 51,356 0 0
PRECIGEN INC COM 74017N105 33 6,600 SH Call DFND 9,10,13 6,600 0 0
PRECIGEN INC COM 74017N105 58 11,700 SH Put DFND 9,10,13 11,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108 142 17,080 SH   DFND 10,13,14 17,080 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 88 SH   DFND 10,13,14 88 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 91 2,131 SH   DFND 2,5 2,131 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 95 SH   DFND 2,5,7 95 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 307 SH   DFND 2,5,8 307 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 311 7,261 SH   DFND 10,13,14 7,261 0 0
PREFERRED APT CMNTYS INC COM 74039L103 130 17,139 SH   DFND 10,13,14 17,139 0 0
PREFORMED LINE PRODS CO COM 740444104 20 406 SH   DFND 10,13,14 406 0 0
PREMIER FINL BANCORP INC COM 74050M105 24 1,837 SH   DFND 10,13,14 1,837 0 0
PREMIER INC CL A 74051N102 57 1,653 SH   DFND 2,5 1,653 0 0
PREMIER INC CL A 74051N102 15 444 SH   DFND 2,5,8 444 0 0
PREMIER INC CL A 74051N102 3,930 114,643 SH   DFND 10,13,14 114,643 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 307 17,365 SH   DFND 10,13,14 17,365 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 190 5,051 SH   DFND 2,5 5,051 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 151 SH   DFND 2,5,7 151 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 297 SH   DFND 2,5,8 297 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,232 59,428 SH   DFND 10,13,14 59,428 0 0
PRETIUM RES INC COM 74139C102 3 331 SH   DFND 9,10,13 331 0 0
PRETIUM RES INC COM 74139C102 610 73,100 SH   DFND 2,3,4,5 73,100 0 0
PRETIUM RES INC COM 74139C102 352 42,200 SH Call DFND 9,10,13 42,200 0 0
PRETIUM RES INC COM 74139C102 545 65,400 SH Put DFND 9,10,13 65,400 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 60 4,013 SH   DFND 10,13,14 4,013 0 0
PRICE T ROWE GROUP INC COM 74144T108 951 7,702 SH   DFND 2,5 7,702 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 105 SH   DFND 2,4,5 105 0 0
PRICE T ROWE GROUP INC COM 74144T108 35 282 SH   DFND 2,5,7 282 0 0
PRICE T ROWE GROUP INC COM 74144T108 105 850 SH   DFND 2,5,8 850 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,309 148,248 SH   DFND 10,13,14 148,248 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,180 33,844 SH   DFND 10,12,13,15 33,844 0 0
PRICE T ROWE GROUP INC COM 74144T108 531 4,300 SH Call DFND 9,10,13 4,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,235 10,000 SH Call DFND 10,12,13,15 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 296 2,400 SH Put DFND 9,10,13 2,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,088 25,000 SH Put DFND 10,12,13,15 25,000 0 0
PRICESMART INC COM 741511109 53 876 SH   DFND 2,5 876 0 0
PRICESMART INC COM 741511109 1,083 17,953 SH   DFND 10,13,14 17,953 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH   DFND 2,5 1 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 5 69 SH   DFND 10,13,14 69 0 0
PRIMORIS SVCS CORP COM 74164F103 261 14,692 SH   DFND 10,13,14 14,692 0 0
PRIMERICA INC COM 74164M108 1,904 16,333 SH   DFND 10,13,14 16,333 0 0
PRIMO WATER CORPORATION COM 74167P108 289 21,117 SH   DFND 10,13,14 21,117 0 0
PRIMO WATER CORPORATION COM 74167P108 333 24,350 SH   DFND 2,3,4,5 24,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 569 SH   DFND 2,5 569 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 122 SH   DFND 2,5,7 122 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 265 6,388 SH   DFND 2,5,8 6,388 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,573 158,237 SH   DFND 10,13,14 158,237 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,872 45,056 SH   DFND 10,12,13,15 45,056 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 125 3,000 SH Call DFND 9,10,13 3,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37 900 SH Put DFND 9,10,13 900 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 85 SH   DFND 10,13,14 85 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6 94 SH   DFND 2,5 94 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,827 30,549 SH   DFND 10,13,14 30,549 0 0
PROASSURANCE CORP COM 74267C106 3 214 SH   DFND 2,5 214 0 0
PROASSURANCE CORP COM 74267C106 8 526 SH   DFND 2,5,8 526 0 0
PROASSURANCE CORP COM 74267C106 534 36,901 SH   DFND 10,13,14 36,901 0 0
PROCTER AND GAMBLE CO COM 742718109 2,030 16,977 SH   DFND 1,6 16,977 0 0
PROCTER AND GAMBLE CO COM 742718109 80,611 674,170 SH   DFND 2,5 595,865 78,305 0
PROCTER AND GAMBLE CO COM 742718109 8 65 SH   DFND 2,4,5 65 0 0
PROCTER AND GAMBLE CO COM 742718109 2,020 16,896 SH   DFND 2,5,7 16,896 0 0
PROCTER AND GAMBLE CO COM 742718109 5,592 46,771 SH   DFND 2,5,8 46,771 0 0
PROCTER AND GAMBLE CO COM 742718109 194,443 1,626,186 SH   DFND 10,13,14 1,626,186 0 0
PROCTER AND GAMBLE CO COM 742718109 20,959 175,283 SH   DFND 10,12,13,15 175,283 0 0
PROCTER AND GAMBLE CO COM 742718109 1,088 9,100 SH Call DFND 2,5 9,100 0 0
PROCTER AND GAMBLE CO COM 742718109 36,505 305,300 SH Call DFND 9,10,13 305,300 0 0
PROCTER AND GAMBLE CO COM 742718109 287 2,400 SH Call DFND 10,13,14 2,400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,391 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 383 3,200 SH Put DFND 2,5 3,200 0 0
PROCTER AND GAMBLE CO COM 742718109 22,372 187,100 SH Put DFND 9,10,13 187,100 0 0
PROCTER AND GAMBLE CO COM 742718109 3,587 30,000 SH Put DFND 10,12,13,15 30,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 948 SH   DFND 10,13,14 948 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 9 628 SH   DFND 10,13,14 628 0 0
PROGRESS SOFTWARE CORP COM 743312100 345 8,897 SH   DFND 2,5 8,897 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,088 28,078 SH   DFND 10,13,14 28,078 0 0
PROGRESSIVE CORP OHIO COM 743315103 903 11,278 SH   DFND 2,5 11,278 0 0
PROGRESSIVE CORP OHIO COM 743315103 80 995 SH   DFND 2,5,7 995 0 0
PROGRESSIVE CORP OHIO COM 743315103 81 1,014 SH   DFND 2,5,8 1,014 0 0
PROGRESSIVE CORP OHIO COM 743315103 227 2,833 SH   DFND 9,10,13 2,833 0 0
PROGRESSIVE CORP OHIO COM 743315103 28,168 351,612 SH   DFND 10,13,14 351,612 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,595 19,905 SH   DFND 10,12,13,15 19,905 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,818 22,700 SH Call DFND 9,10,13 22,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 272 3,400 SH Put DFND 9,10,13 3,400 0 0
PROGYNY INC COM 74340E103 170 6,569 SH   DFND 10,13,14 6,569 0 0
PROLOGIS INC. COM 74340W103 254 2,721 SH   DFND 2,5 2,721 0 0
PROLOGIS INC. COM 74340W103 155 1,663 SH   DFND 2,5,7 1,663 0 0
PROLOGIS INC. COM 74340W103 242 2,591 SH   DFND 2,5,8 2,591 0 0
PROLOGIS INC. COM 74340W103 76,718 822,010 SH   DFND 10,13,14 822,010 0 0
PROLOGIS INC. COM 74340W103 1,692 18,134 SH   DFND 10,12,13,15 18,134 0 0
PROLOGIS INC. COM 74340W103 7,728 82,800 SH Call DFND 9,10,13 82,800 0 0
PROLOGIS INC. COM 74340W103 2,371 25,400 SH Put DFND 9,10,13 25,400 0 0
PROOFPOINT INC COM 743424103 7,224 65,008 SH   DFND 2,5 65,008 0 0
PROOFPOINT INC COM 743424103 44 400 SH   DFND 9,10,13 400 0 0
PROOFPOINT INC COM 743424103 6,969 62,712 SH   DFND 10,13,14 62,712 0 0
PROOFPOINT INC COM 743424103 1,694 15,249 SH   DFND 10,12,13,15 15,249 0 0
PROOFPOINT INC COM 743424103 200 1,800 SH Call DFND 9,10,13 1,800 0 0
PROOFPOINT INC COM 743424103 211 1,900 SH Put DFND 9,10,13 1,900 0 0
PROS HOLDINGS INC COM 74346Y103 73 1,636 SH   DFND 2,5 1,636 0 0
PROS HOLDINGS INC COM 74346Y103 3 77 SH   DFND 2,5,7 77 0 0
PROS HOLDINGS INC COM 74346Y103 166 3,747 SH   DFND 2,5,8 3,747 0 0
PROS HOLDINGS INC COM 74346Y103 2,431 54,723 SH   DFND 10,13,14 54,723 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 388 20,000 SH Call DFND 2,5 20,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 20 900 SH   DFND 10,13,14 900 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 307 5,839 SH   DFND 10,13,14 5,839 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,267 67,393 SH   DFND 10,13,14 67,393 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 8 650 SH   DFND 10,13,14 650 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 3 340 SH   DFND 10,13,14 340 0 0
PROSHARES TR RUSSELL US DIV 74347G507 3,634 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,186 100,000 SH   DFND 10,13,14 100,000 0 0
PROPETRO HLDG CORP COM 74347M108 26,900 5,233,382 SH   DFND 10,13,14 5,233,382 0 0
PROPETRO HLDG CORP COM 74347M108 8,930 1,737,300 SH Put DFND 10,13,14 1,737,300 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2 12 SH   DFND 10,13,14 12 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 34 251 SH   DFND 10,13,14 251 0 0
PROSHARES TR LARGE CAP CRE 74347R248 16 225 SH   DFND 10,13,14 225 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 33 280 SH   DFND 10,13,14 280 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 245 7,775 SH   DFND 10,13,14 7,775 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 26 801 SH   DFND 10,13,14 801 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 58 1,900 SH   DFND 10,13,14 1,900 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 470 4,814 SH   DFND 2,5 4,814 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 146 1,500 SH   DFND 9,10,13 1,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 742 7,600 SH Call DFND 9,10,13 7,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 29 300 SH Put DFND 9,10,13 300 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 21 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR PET CARE ETF 74348A145 9,890 200,000 SH   DFND 10,13,14 200,000 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 4 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 770 21,275 SH   DFND 10,13,14 21,275 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,402 139,598 SH   DFND 10,13,14 139,598 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 33 570 SH   DFND 10,13,14 570 0 0
PROSPECT CAP CORP COM 74348T102 456 89,200 SH   DFND 9,10,13 89,200 0 0
PROSPECT CAP CORP COM 74348T102 110 21,467 SH   DFND 10,13,14 21,467 0 0
PROSPECT CAP CORP COM 74348T102 170 33,200 SH Call DFND 9,10,13 33,200 0 0
PROSPECT CAP CORP COM 74348T102 435 85,100 SH Put DFND 9,10,13 85,100 0 0
PROSIGHT GLOBAL INC COM 74349J103 0 1 SH   DFND 2,5 1 0 0
PROSIGHT GLOBAL INC COM 74349J103 29 3,250 SH   DFND 10,13,14 3,250 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,168 87,029 SH   DFND 2,5 87,029 0 0
PROSPERITY BANCSHARES INC COM 743606105 65 1,099 SH   DFND 2,5,8 1,099 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,939 32,658 SH   DFND 10,13,14 32,658 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 7,100 7,832,000 PRN   DFND 10,13,14 7,832,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 8 258 SH   DFND 10,13,14 258 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,140 64,547 SH   DFND 10,13,14 64,547 0 0
PROTECTIVE INS CORP CL B 74368L203 21 1,394 SH   DFND 10,13,14 1,394 0 0
PROTO LABS INC COM 743713109 135 1,201 SH   DFND 2,5 1,201 0 0
PROTO LABS INC COM 743713109 6 56 SH   DFND 2,5,7 56 0 0
PROTO LABS INC COM 743713109 308 2,740 SH   DFND 2,5,8 2,740 0 0
PROTO LABS INC COM 743713109 3,483 30,970 SH   DFND 10,13,14 30,970 0 0
PROTO LABS INC COM 743713109 225 2,000 SH Call DFND 9,10,13 2,000 0 0
PROTO LABS INC COM 743713109 112 1,000 SH Put DFND 9,10,13 1,000 0 0
PROVENTION BIO INC COM 74374N102 62 4,411 SH   DFND 2,5 4,411 0 0
PROVENTION BIO INC COM 74374N102 8,126 575,911 SH   DFND 10,13,14 575,911 0 0
PROVIDENCE SVC CORP COM 743815102 905 11,466 SH   DFND 10,13,14 11,466 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 2,5 1 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 9 1,120 SH   DFND 10,13,14 1,120 0 0
PROVIDENT FINL SVCS INC COM 74386T105 404 27,972 SH   DFND 10,13,14 27,972 0 0
PROVIDENT FINL HLDGS INC COM 743868101 11 788 SH   DFND 10,13,14 788 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 14 1,131 SH   DFND 10,13,14 1,131 0 0
PRUDENTIAL FINL INC COM 744320102 5,742 94,283 SH   DFND 2,5 82,426 11,857 0
PRUDENTIAL FINL INC COM 744320102 20 327 SH   DFND 2,5,7 327 0 0
PRUDENTIAL FINL INC COM 744320102 264 4,330 SH   DFND 2,5,8 4,330 0 0
PRUDENTIAL FINL INC COM 744320102 97 1,600 SH   DFND 9,10,13 1,600 0 0
PRUDENTIAL FINL INC COM 744320102 11,420 187,527 SH   DFND 10,13,14 187,527 0 0
PRUDENTIAL FINL INC COM 744320102 4,062 66,696 SH   DFND 10,12,13,15 66,696 0 0
PRUDENTIAL FINL INC COM 744320102 3,873 63,600 SH Call DFND 9,10,13 63,600 0 0
PRUDENTIAL FINL INC COM 744320102 18 300 SH Call DFND 10,13,14 300 0 0
PRUDENTIAL FINL INC COM 744320102 7,576 124,400 SH Put DFND 9,10,13 124,400 0 0
PRUDENTIAL FINL INC COM 744320102 18 300 SH Put DFND 10,13,14 300 0 0
PRUDENTIAL FINL INC COM 744320102 3,045 50,000 SH Put DFND 10,12,13,15 50,000 0 0
PRUDENTIAL PLC ADR 74435K204 961 31,626 SH   DFND 2,5 31,626 0 0
PRUDENTIAL PLC ADR 74435K204 44 1,461 SH   DFND 2,5,7 1,461 0 0
PRUDENTIAL PLC ADR 74435K204 208 6,856 SH   DFND 2,5,8 6,856 0 0
PRUDENTIAL PLC ADR 74435K204 884 29,108 SH   DFND 10,13,14 29,108 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,024 41,179 SH   DFND 2,5 41,179 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 1,106 SH   DFND 2,5,7 1,106 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 180 3,670 SH   DFND 2,5,8 3,670 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 600 SH   DFND 9,10,13 600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,650 298,003 SH   DFND 10,13,14 298,003 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 913 18,577 SH   DFND 10,12,13,15 18,577 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 152 3,100 SH Call DFND 9,10,13 3,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 800 SH Put DFND 9,10,13 800 0 0
PUBLIC STORAGE COM 74460D109 12,637 65,854 SH   DFND 2,5 65,854 0 0
PUBLIC STORAGE COM 74460D109 29 152 SH   DFND 2,5,7 152 0 0
PUBLIC STORAGE COM 74460D109 8 42 SH   DFND 2,5,8 42 0 0
PUBLIC STORAGE COM 74460D109 1,683 8,772 SH   DFND 9,10,13 8,772 0 0
PUBLIC STORAGE COM 74460D109 34,966 182,220 SH   DFND 10,13,14 182,220 0 0
PUBLIC STORAGE COM 74460D109 5,640 29,391 SH   DFND 10,12,13,15 29,391 0 0
PUBLIC STORAGE COM 74460D109 3,646 19,000 SH Call DFND 9,10,13 19,000 0 0
PUBLIC STORAGE COM 74460D109 4,893 25,500 SH Put DFND 9,10,13 25,500 0 0
PUBLIC STORAGE COM 74460D109 38 200 SH Put DFND 10,13,14 200 0 0
PULTE GROUP INC COM 745867101 6,167 181,232 SH   DFND 2,5 180,232 1,000 0
PULTE GROUP INC COM 745867101 502 14,754 SH   DFND 2,5,7 14,754 0 0
PULTE GROUP INC COM 745867101 673 19,788 SH   DFND 2,5,8 19,788 0 0
PULTE GROUP INC COM 745867101 1,034 30,379 SH   DFND 9,10,13 30,379 0 0
PULTE GROUP INC COM 745867101 13,521 397,320 SH   DFND 10,13,14 397,320 0 0
PULTE GROUP INC COM 745867101 284 8,332 SH   DFND 10,12,13,15 8,332 0 0
PULTE GROUP INC COM 745867101 824 24,200 SH Call DFND 9,10,13 24,200 0 0
PULTE GROUP INC COM 745867101 2,801 82,300 SH Put DFND 9,10,13 82,300 0 0
PULTE GROUP INC COM 745867101 289 8,500 SH Put DFND 10,13,14 8,500 0 0
PULTE GROUP INC COM 745867101 313 9,200 SH Put DFND 10,12,13,15 9,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 20 1,950 SH   DFND 10,13,14 1,950 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 1,086 SH   DFND 2,5 1,086 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 288 27,650 SH   DFND 9,10,13 27,650 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 699 67,008 SH   DFND 10,13,14 67,008 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 216 20,700 SH Call DFND 9,10,13 20,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,294 124,100 SH Put DFND 9,10,13 124,100 0 0
PURECYCLE CORP COM NEW 746228303 23 2,540 SH   DFND 10,13,14 2,540 0 0
PURE STORAGE INC CL A 74624M102 344 19,838 SH   DFND 9,10,13 19,838 0 0
PURE STORAGE INC CL A 74624M102 2,358 136,080 SH   DFND 10,13,14 136,080 0 0
PURE STORAGE INC CL A 74624M102 870 50,200 SH Call DFND 9,10,13 50,200 0 0
PURE STORAGE INC CL A 74624M102 924 53,300 SH Put DFND 9,10,13 53,300 0 0
PURPLE INNOVATION INC COM 74640Y106 37 2,077 SH   DFND 10,13,14 2,077 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 85 11,580 SH   DFND 10,13,14 11,580 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 39 8,269 SH   DFND 10,13,14 8,269 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 400 SH   DFND 10,13,14 400 0 0
QCR HOLDINGS INC COM 74727A104 27 868 SH   DFND 2,5 868 0 0
QCR HOLDINGS INC COM 74727A104 633 20,306 SH   DFND 10,13,14 20,306 0 0
QAD INC CL A 74727D306 160 3,867 SH   DFND 10,13,14 3,867 0 0
QUAD / GRAPHICS INC COM CL A 747301109 15 4,499 SH   DFND 10,13,14 4,499 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 2,382 SH   DFND 10,13,14 2,382 0 0
QUAKER CHEM CORP COM 747316107 1,136 6,119 SH   DFND 10,13,14 6,119 0 0
QEP RESOURCES INC COM 74733V100 59 45,600 SH   DFND 9,10,13 45,600 0 0
QEP RESOURCES INC COM 74733V100 40 30,951 SH   DFND 10,13,14 30,951 0 0
QEP RESOURCES INC COM 74733V100 40 31,000 SH Call DFND 9,10,13 31,000 0 0
QEP RESOURCES INC COM 74733V100 10 7,500 SH Put DFND 9,10,13 7,500 0 0
QIWI PLC SPON ADR REP B 74735M108 6 354 SH   DFND 10,13,14 354 0 0
QTS RLTY TR INC COM CL A 74736A103 113 1,764 SH   DFND 2,5 1,764 0 0
QTS RLTY TR INC COM CL A 74736A103 110 1,713 SH   DFND 2,5,8 1,713 0 0
QTS RLTY TR INC COM CL A 74736A103 5,186 80,916 SH   DFND 10,13,14 80,916 0 0
QORVO INC COM 74736K101 839 7,595 SH   DFND 2,5 7,595 0 0
QORVO INC COM 74736K101 3 26 SH   DFND 2,5,7 26 0 0
QORVO INC COM 74736K101 25 230 SH   DFND 2,5,8 230 0 0
QORVO INC COM 74736K101 788 7,130 SH   DFND 9,10,13 7,130 0 0
QORVO INC COM 74736K101 11,536 104,368 SH   DFND 10,13,14 104,368 0 0
QORVO INC COM 74736K101 638 5,770 SH   DFND 10,12,13,15 5,770 0 0
QORVO INC COM 74736K101 1,879 17,000 SH Call DFND 9,10,13 17,000 0 0
QORVO INC COM 74736K101 3,382 30,600 SH Put DFND 9,10,13 30,600 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 95 84,000 PRN   DFND 10,13,14 84,000 0 0
Q2 HLDGS INC COM 74736L109 2,137 24,904 SH   DFND 10,13,14 24,904 0 0
QUALCOMM INC COM 747525103 21,652 237,385 SH   DFND 2,5 229,605 7,780 0
QUALCOMM INC COM 747525103 600 6,582 SH   DFND 2,5,7 6,332 250 0
QUALCOMM INC COM 747525103 827 9,071 SH   DFND 2,5,8 9,006 65 0
QUALCOMM INC COM 747525103 1,810 19,848 SH   DFND 9,10,13 19,848 0 0
QUALCOMM INC COM 747525103 175,681 1,926,110 SH   DFND 10,13,14 1,926,110 0 0
QUALCOMM INC COM 747525103 4,824 52,892 SH   DFND 10,12,13,15 52,892 0 0
QUALCOMM INC COM 747525103 100 1,097 SH   DFND 10,11,12,13,15 1,097 0 0
QUALCOMM INC COM 747525103 1,487 16,300 SH Call DFND 2,5 16,300 0 0
QUALCOMM INC COM 747525103 17,877 196,000 SH Call DFND 9,10,13 196,000 0 0
QUALCOMM INC COM 747525103 684 7,500 SH Call DFND 10,12,13,15 7,500 0 0
QUALCOMM INC COM 747525103 10,599 116,200 SH Put DFND 2,5 116,200 0 0
QUALCOMM INC COM 747525103 19,337 212,000 SH Put DFND 9,10,13 212,000 0 0
QUALCOMM INC COM 747525103 4,068 44,600 SH Put DFND 10,13,14 44,600 0 0
QUALCOMM INC COM 747525103 684 7,500 SH Put DFND 10,12,13,15 7,500 0 0
QUALYS INC COM 74758T303 428 4,118 SH   DFND 2,5 4,118 0 0
QUALYS INC COM 74758T303 4,584 44,064 SH   DFND 10,13,14 44,064 0 0
QUALYS INC COM 74758T303 281 2,700 SH Call DFND 9,10,13 2,700 0 0
QUALYS INC COM 74758T303 31 300 SH Put DFND 9,10,13 300 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 533 38,396 SH   DFND 10,13,14 38,396 0 0
QUANTA SVCS INC COM 74762E102 2 47 SH   DFND 2,5 47 0 0
QUANTA SVCS INC COM 74762E102 10 253 SH   DFND 2,5,7 253 0 0
QUANTA SVCS INC COM 74762E102 15 388 SH   DFND 2,5,8 388 0 0
QUANTA SVCS INC COM 74762E102 3,286 83,752 SH   DFND 10,13,14 83,752 0 0
QUANTA SVCS INC COM 74762E102 808 20,600 SH Call DFND 9,10,13 20,600 0 0
QUANTA SVCS INC COM 74762E102 428 10,900 SH Put DFND 9,10,13 10,900 0 0
QUANTERIX CORP COM 74766Q101 215 7,850 SH   DFND 10,13,14 7,850 0 0
QUDIAN INC ADR 747798106 850 499,863 SH   DFND 2,5 499,863 0 0
QUDIAN INC ADR 747798106 45 26,706 SH   DFND 9,10,13 26,706 0 0
QUDIAN INC ADR 747798106 5,049 2,969,733 SH   DFND 10,13,14 2,969,733 0 0
QUDIAN INC ADR 747798106 173 101,500 SH Call DFND 9,10,13 101,500 0 0
QUDIAN INC ADR 747798106 259 152,300 SH Put DFND 9,10,13 152,300 0 0
QUANTUM CORP COM NEW 747906501 15 3,905 SH   DFND 10,13,14 3,905 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,269 28,685 SH   DFND 2,5 27,785 900 0
QUEST DIAGNOSTICS INC COM 74834L100 19 164 SH   DFND 2,5,7 164 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62 542 SH   DFND 2,5,8 542 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,559 110,201 SH   DFND 10,13,14 110,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100 149 1,305 SH   DFND 10,12,13,15 1,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,034 70,500 SH Call DFND 9,10,13 70,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,561 13,700 SH Call DFND 10,13,14 13,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,538 13,500 SH Put DFND 9,10,13 13,500 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 118 18,000 PRN   DFND 10,13,14 18,000 0 0
QUIDEL CORP COM 74838J101 1,241 5,548 SH   DFND 2,5 5,548 0 0
QUIDEL CORP COM 74838J101 3 15 SH   DFND 2,5,8 15 0 0
QUIDEL CORP COM 74838J101 17,938 80,173 SH   DFND 10,13,14 80,173 0 0
QUIDEL CORP COM 74838J101 112 500 SH Call DFND 2,5 500 0 0
QUINSTREET INC COM 74874Q100 451 43,109 SH   DFND 10,13,14 43,109 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 116 129,000 PRN   DFND 10,13,14 129,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 216 29,560 SH   DFND 10,13,14 29,560 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 15 4,966 SH   DFND 10,13,14 4,966 0 0
QURATE RETAIL INC COM SER A 74915M100 847 89,192 SH   DFND 2,5 89,192 0 0
QURATE RETAIL INC COM SER A 74915M100 203 21,357 SH   DFND 2,5,7 21,357 0 0
QURATE RETAIL INC COM SER A 74915M100 228 24,051 SH   DFND 2,5,8 23,836 215 0
QURATE RETAIL INC COM SER A 74915M100 14,129 1,487,269 SH   DFND 10,13,14 1,487,269 0 0
QURATE RETAIL INC COM SER A 74915M100 0 31 SH   DFND 10,12,13,15 31 0 0
RBB BANCORP COM 74930B105 32 2,331 SH   DFND 10,13,14 2,331 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 16 1,178 SH   DFND 10,13,14 1,178 0 0
R1 RCM INC COM 749397105 930 83,364 SH   DFND 2,5 83,364 0 0
R1 RCM INC COM 749397105 9 803 SH   DFND 2,5,7 803 0 0
R1 RCM INC COM 749397105 1,843 165,275 SH   DFND 10,13,14 165,275 0 0
REV GROUP INC COM 749527107 53 8,648 SH   DFND 10,13,14 8,648 0 0
RGC RES INC COM 74955L103 24 973 SH   DFND 10,13,14 973 0 0
RLI CORP COM 749607107 0 3 SH   DFND 2,5 3 0 0
RLI CORP COM 749607107 4 47 SH   DFND 2,5,7 47 0 0
RLI CORP COM 749607107 8 92 SH   DFND 2,5,8 92 0 0
RLI CORP COM 749607107 1,581 19,260 SH   DFND 10,13,14 19,260 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 0 27 SH   DFND 2,5,8 27 0 0
RLJ LODGING TR COM 74965L101 15,851 1,679,172 SH   DFND 10,13,14 1,679,172 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 3,612 165,000 SH   DFND 10,13,14 165,000 0 0
RPC INC COM 749660106 81 26,313 SH   DFND 10,13,14 26,313 0 0
RMR GROUP INC CL A 74967R106 315 10,680 SH   DFND 10,13,14 10,680 0 0
RH COM 74967X103 54,065 217,217 SH   DFND 2,5 217,217 0 0
RH COM 74967X103 9 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 75 300 SH   DFND 9,10,13 300 0 0
RH COM 74967X103 10,528 42,297 SH   DFND 10,13,14 42,297 0 0
RH COM 74967X103 2,066 8,300 SH Call DFND 9,10,13 8,300 0 0
RH COM 74967X103 4,331 17,400 SH Put DFND 9,10,13 17,400 0 0
RPM INTL INC COM 749685103 705 9,389 SH   DFND 2,5 9,389 0 0
RPM INTL INC COM 749685103 15 205 SH   DFND 2,5,7 205 0 0
RPM INTL INC COM 749685103 196 2,616 SH   DFND 2,5,8 2,616 0 0
RPM INTL INC COM 749685103 4,274 56,944 SH   DFND 10,13,14 56,944 0 0
RPM INTL INC COM 749685103 1,177 15,683 SH   DFND 10,12,13,15 15,683 0 0
RPT REALTY SH BEN INT 74971D101 0 24 SH   DFND 2,5 24 0 0
RPT REALTY SH BEN INT 74971D101 563 80,843 SH   DFND 10,13,14 80,843 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 25 7,848 SH   DFND 10,13,14 7,848 0 0
RYB ED INC ADR 74979W101 4 1,449 SH   DFND 10,13,14 1,449 0 0
RTW RETAILWINDS INC COM 74980D100 0 130 SH   DFND 2,5 130 0 0
RTW RETAILWINDS INC COM 74980D100 0 500 SH   DFND 10,13,14 500 0 0
RADIAN GROUP INC COM 750236101 16 1,055 SH   DFND 2,5 1,055 0 0
RADIAN GROUP INC COM 750236101 7 424 SH   DFND 2,5,7 424 0 0
RADIAN GROUP INC COM 750236101 0 19 SH   DFND 2,5,8 19 0 0
RADIAN GROUP INC COM 750236101 31 2,008 SH   DFND 9,10,13 2,008 0 0
RADIAN GROUP INC COM 750236101 1,772 114,276 SH   DFND 10,13,14 114,276 0 0
RADIAN GROUP INC COM 750236101 26 1,700 SH Call DFND 9,10,13 1,700 0 0
RADIAN GROUP INC COM 750236101 70 4,500 SH Put DFND 9,10,13 4,500 0 0
RADIANT LOGISTICS INC COM 75025X100 21 5,274 SH   DFND 10,13,14 5,274 0 0
RADIUS HEALTH INC COM NEW 750469207 7 505 SH   DFND 2,5 505 0 0
RADIUS HEALTH INC COM NEW 750469207 1,270 93,151 SH   DFND 10,13,14 93,151 0 0
RADNET INC COM 750491102 1,349 85,000 SH   DFND 2,5 85,000 0 0
RADNET INC COM 750491102 301 18,958 SH   DFND 10,13,14 18,958 0 0
RAFAEL HLDGS INC COM CL B 75062E106 23 1,595 SH   DFND 10,13,14 1,595 0 0
RAMBUS INC DEL COM 750917106 0 15 SH   DFND 2,5 15 0 0
RAMBUS INC DEL COM 750917106 144 9,492 SH   DFND 9,10,13 9,492 0 0
RAMBUS INC DEL COM 750917106 1,232 81,061 SH   DFND 10,13,14 81,061 0 0
RAMBUS INC DEL COM 750917106 900 59,200 SH Call DFND 9,10,13 59,200 0 0
RAMBUS INC DEL COM 750917106 100 6,600 SH Put DFND 9,10,13 6,600 0 0
RALPH LAUREN CORP CL A 751212101 1,048 14,445 SH   DFND 2,5 14,445 0 0
RALPH LAUREN CORP CL A 751212101 4 60 SH   DFND 2,5,7 60 0 0
RALPH LAUREN CORP CL A 751212101 33 460 SH   DFND 2,5,8 460 0 0
RALPH LAUREN CORP CL A 751212101 347 4,791 SH   DFND 9,10,13 4,791 0 0
RALPH LAUREN CORP CL A 751212101 3,853 53,128 SH   DFND 10,13,14 53,128 0 0
RALPH LAUREN CORP CL A 751212101 2,072 28,578 SH   DFND 10,12,13,15 28,578 0 0
RALPH LAUREN CORP CL A 751212101 2,915 40,200 SH Call DFND 9,10,13 40,200 0 0
RALPH LAUREN CORP CL A 751212101 3,517 48,500 SH Put DFND 9,10,13 48,500 0 0
RANDOLPH BANCORP INC COM 752378109 10 1,025 SH   DFND 10,13,14 1,025 0 0
RANGE RES CORP COM 75281A109 5 900 SH   DFND 2,5 900 0 0
RANGE RES CORP COM 75281A109 301 53,384 SH   DFND 9,10,13 53,384 0 0
RANGE RES CORP COM 75281A109 979 173,949 SH   DFND 10,13,14 173,949 0 0
RANGE RES CORP COM 75281A109 977 173,600 SH Call DFND 9,10,13 173,600 0 0
RANGE RES CORP COM 75281A109 416 73,900 SH Put DFND 9,10,13 73,900 0 0
RANPAK HLDGS CORP COM CL A 75321W103 65 8,797 SH   DFND 10,13,14 8,797 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 801 544,625 SH Call DFND 10,13,14 544,625 0 0
RAPID7 INC COM 753422104 2,379 46,628 SH   DFND 10,13,14 46,628 0 0
RAPT THERAPEUTICS INC COM 75382E109 2 85 SH   DFND 2,5 85 0 0
RAPT THERAPEUTICS INC COM 75382E109 41 1,399 SH   DFND 10,13,14 1,399 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 16 1,700 SH   DFND 2,5 1,700 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 971 100,151 SH   DFND 10,13,14 100,151 0 0
RAVEN INDS INC COM 754212108 502 23,353 SH   DFND 10,13,14 23,353 0 0
RAVEN INDS INC COM 754212108 24 1,130 SH   DFND 10,12,13,15 1,130 0 0
RAYMOND JAMES FINL INC COM 754730109 124 1,796 SH   DFND 2,5 1,796 0 0
RAYMOND JAMES FINL INC COM 754730109 25 362 SH   DFND 2,5,7 362 0 0
RAYMOND JAMES FINL INC COM 754730109 42 606 SH   DFND 2,5,8 606 0 0
RAYMOND JAMES FINL INC COM 754730109 62 900 SH   DFND 9,10,13 900 0 0
RAYMOND JAMES FINL INC COM 754730109 5,601 81,380 SH   DFND 10,13,14 81,380 0 0
RAYMOND JAMES FINL INC COM 754730109 83 1,211 SH   DFND 10,12,13,15 1,211 0 0
RAYMOND JAMES FINL INC COM 754730109 55 800 SH Call DFND 9,10,13 800 0 0
RAYMOND JAMES FINL INC COM 754730109 3,524 51,200 SH Call DFND 10,13,14 51,200 0 0
RAYMOND JAMES FINL INC COM 754730109 83 1,200 SH Put DFND 9,10,13 1,200 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 7 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 27 1,100 SH   DFND 9,10,13 1,100 0 0
RAYONIER INC COM 754907103 1,776 71,624 SH   DFND 10,13,14 71,624 0 0
RAYONIER INC COM 754907103 2 100 SH Put DFND 9,10,13 100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 46 16,216 SH   DFND 10,13,14 16,216 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 517 8,398 SH   DFND 1,6 8,398 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,752 823,636 SH   DFND 2,5 722,747 100,889 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,608 26,099 SH   DFND 2,5,7 26,099 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,411 87,819 SH   DFND 2,5,8 87,265 554 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,546 138,682 SH   DFND 9,10,13 138,682 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 112,005 1,817,678 SH   DFND 10,13,14 1,817,678 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,946 47,816 SH   DFND 10,12,13,15 47,816 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,412 736,976 SH Call DFND 9,10,13 736,976 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 699 SH Call DFND 10,12,13,15 699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,057 763,665 SH Put DFND 9,10,13 763,665 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,197 35,649 SH Put DFND 10,12,13,15 35,649 0 0
RBC BEARINGS INC COM 75524B104 1 5 SH   DFND 2,5,8 5 0 0
RBC BEARINGS INC COM 75524B104 2,693 20,090 SH   DFND 10,13,14 20,090 0 0
RE MAX HLDGS INC CL A 75524W108 465 14,801 SH   DFND 10,13,14 14,801 0 0
READING INTERNATIONAL INC CL A 755408101 2 420 SH   DFND 10,13,14 420 0 0
READY CAPITAL CORP COM 75574U101 314 36,168 SH   DFND 2,5 36,168 0 0
READY CAPITAL CORP COM 75574U101 1 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 114 13,145 SH   DFND 10,13,14 13,145 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 25 SH   DFND 10,13,14 25 0 0
REALOGY HLDGS CORP COM 75605Y106 4,822 650,733 SH   DFND 2,5 650,733 0 0
REALOGY HLDGS CORP COM 75605Y106 10 1,409 SH   DFND 2,5,8 1,409 0 0
REALOGY HLDGS CORP COM 75605Y106 248 33,500 SH   DFND 9,10,13 33,500 0 0
REALOGY HLDGS CORP COM 75605Y106 895 120,792 SH   DFND 10,13,14 120,792 0 0
REALOGY HLDGS CORP COM 75605Y106 210 28,300 SH Call DFND 9,10,13 28,300 0 0
REALOGY HLDGS CORP COM 75605Y106 741 100,000 SH Call DFND 10,13,14 100,000 0 0
REALOGY HLDGS CORP COM 75605Y106 664 89,600 SH Put DFND 9,10,13 89,600 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,075 1,000,000 PRN   DFND 10,13,14 1,000,000 0 0
REALPAGE INC COM 75606N109 1,342 20,646 SH   DFND 10,13,14 20,646 0 0
REALTY INCOME CORP COM 756109104 2 42 SH   DFND 2,5 42 0 0
REALTY INCOME CORP COM 756109104 20 337 SH   DFND 2,5,7 337 0 0
REALTY INCOME CORP COM 756109104 58 977 SH   DFND 2,5,8 977 0 0
REALTY INCOME CORP COM 756109104 48 800 SH   DFND 9,10,13 800 0 0
REALTY INCOME CORP COM 756109104 23,121 388,588 SH   DFND 10,13,14 388,588 0 0
REALTY INCOME CORP COM 756109104 624 10,484 SH   DFND 10,12,13,15 10,484 0 0
REALTY INCOME CORP COM 756109104 2,130 35,800 SH Call DFND 9,10,13 35,800 0 0
REALTY INCOME CORP COM 756109104 756 12,700 SH Call DFND 10,12,13,15 12,700 0 0
REALTY INCOME CORP COM 756109104 1,809 30,400 SH Put DFND 9,10,13 30,400 0 0
REALTY INCOME CORP COM 756109104 756 12,700 SH Put DFND 10,12,13,15 12,700 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 866 5,553 SH   DFND 2,5 5,553 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,103 19,891 SH   DFND 10,13,14 19,891 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 164 5,422 SH   DFND 10,13,14 5,422 0 0
RECRO PHARMA INC COM 75629F109 12 2,645 SH   DFND 10,13,14 2,645 0 0
RED RIVER BANCSHARES INC COM 75686R202 29 665 SH   DFND 10,13,14 665 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 35 3,428 SH   DFND 10,13,14 3,428 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 37 3,600 SH Call DFND 9,10,13 3,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 66 6,500 SH Put DFND 9,10,13 6,500 0 0
RED ROCK RESORTS INC CL A 75700L108 4 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 245 22,412 SH   DFND 10,13,14 22,412 0 0
RED VIOLET INC COM 75704L104 737 41,787 SH   DFND 10,13,14 41,787 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 29 20,000 PRN   DFND 10,13,14 20,000 0 0
REDFIN CORP COM 75737F108 423 10,100 SH   DFND 9,10,13 10,100 0 0
REDFIN CORP COM 75737F108 1,228 29,307 SH   DFND 10,13,14 29,307 0 0
REDFIN CORP COM 75737F108 595 14,200 SH Call DFND 9,10,13 14,200 0 0
REDFIN CORP COM 75737F108 591 14,100 SH Put DFND 9,10,13 14,100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 800 SH   DFND 10,13,14 800 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 29 33,000 PRN   DFND 10,13,14 33,000 0 0
REDWOOD TR INC COM 758075402 365 52,136 SH   DFND 10,13,14 52,136 0 0
REGAL BELOIT CORP COM 758750103 8 86 SH   DFND 2,5 86 0 0
REGAL BELOIT CORP COM 758750103 6 74 SH   DFND 2,5,8 74 0 0
REGAL BELOIT CORP COM 758750103 2,801 32,076 SH   DFND 10,13,14 32,076 0 0
REGENCY CTRS CORP COM 758849103 5 100 SH   DFND 2,5 100 0 0
REGENCY CTRS CORP COM 758849103 12 255 SH   DFND 2,5,7 255 0 0
REGENCY CTRS CORP COM 758849103 30 648 SH   DFND 2,5,8 648 0 0
REGENCY CTRS CORP COM 758849103 8,633 188,131 SH   DFND 10,13,14 188,131 0 0
REGENCY CTRS CORP COM 758849103 73 1,585 SH   DFND 10,12,13,15 1,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,320 3,720 SH   DFND 2,5 3,558 162 0
REGENERON PHARMACEUTICALS COM 75886F107 375 601 SH   DFND 2,5,7 601 0 0
REGENERON PHARMACEUTICALS COM 75886F107 903 1,448 SH   DFND 2,5,8 1,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,170 3,480 SH   DFND 9,10,13 3,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93,321 149,636 SH   DFND 10,13,14 149,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 780 1,250 SH   DFND 10,12,13,15 1,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 915 1,467 SH   DFND 10,11,12,13,15 1,467 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,073 38,600 SH Call DFND 9,10,13 38,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,836 28,600 SH Call DFND 10,13,14 28,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,118 5,000 SH Call DFND 10,12,13,15 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,054 6,500 SH Call DFND 10,11,12,13,15 6,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,064 45,000 SH Put DFND 2,5 45,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,593 69,900 SH Put DFND 9,10,13 69,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,118 5,000 SH Put DFND 10,12,13,15 5,000 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND 2,5 1 0 0
REGIS CORP MINN COM 758932107 89 10,828 SH   DFND 10,13,14 10,828 0 0
REGENXBIO INC COM 75901B107 143 3,873 SH   DFND 2,5 3,873 0 0
REGENXBIO INC COM 75901B107 1,433 38,915 SH   DFND 10,13,14 38,915 0 0
REGIONAL MGMT CORP COM 75902K106 20 1,134 SH   DFND 10,13,14 1,134 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 10,13,14 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 599 53,875 SH   DFND 2,5 53,875 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31 2,761 SH   DFND 2,5,7 2,761 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 99 8,867 SH   DFND 2,5,8 8,867 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 92 8,300 SH   DFND 9,10,13 8,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,985 538,230 SH   DFND 10,13,14 538,230 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 459 41,235 SH   DFND 10,12,13,15 41,235 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 981 88,200 SH Call DFND 9,10,13 88,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 608 54,700 SH Call DFND 10,12,13,15 54,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,153 103,700 SH Put DFND 9,10,13 103,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 608 54,700 SH Put DFND 10,12,13,15 54,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 83 1,059 SH   DFND 2,5 1,059 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 5 SH   DFND 2,5,8 5 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,186 91,608 SH   DFND 10,13,14 91,608 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 94 1,200 SH   DFND 10,12,13,15 1,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,212 53,700 SH Put DFND 10,13,14 53,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 25 SH   DFND 2,5 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,404 88,530 SH   DFND 10,13,14 88,530 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,013 10,673 SH   DFND 10,12,13,15 10,673 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,357 14,300 SH Call DFND 9,10,13 14,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 465 4,900 SH Put DFND 9,10,13 4,900 0 0
RELX PLC SPONSORED ADR 759530108 134 5,685 SH   DFND 2,5 5,685 0 0
RELX PLC SPONSORED ADR 759530108 8 351 SH   DFND 2,5,7 351 0 0
RELX PLC SPONSORED ADR 759530108 257 10,924 SH   DFND 2,5,8 10,924 0 0
RELX PLC SPONSORED ADR 759530108 807 34,266 SH   DFND 10,13,14 34,266 0 0
RELMADA THERAPEUTICS INC COM 75955J402 45 1,014 SH   DFND 2,5 1,014 0 0
RELMADA THERAPEUTICS INC COM 75955J402 179 4,008 SH   DFND 10,13,14 4,008 0 0
RELIANT BANCORP INC COM 75956B101 14 881 SH   DFND 2,5 881 0 0
RELIANT BANCORP INC COM 75956B101 34 2,082 SH   DFND 10,13,14 2,082 0 0
RENASANT CORP COM 75970E107 454 18,245 SH   DFND 10,13,14 18,245 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 436 17,577 SH   DFND 10,13,14 17,577 0 0
REPRO MED SYS INC COM 759910102 70 7,830 SH   DFND 10,13,14 7,830 0 0
REPLIGEN CORP COM 759916109 2 17 SH   DFND 2,5,7 17 0 0
REPLIGEN CORP COM 759916109 8 64 SH   DFND 2,5,8 64 0 0
REPLIGEN CORP COM 759916109 10,320 83,489 SH   DFND 10,13,14 83,489 0 0
REPLIGEN CORP COM 759916109 439 3,554 SH   DFND 10,12,13,15 3,554 0 0
RENT A CTR INC NEW COM 76009N100 997 35,848 SH   DFND 9,10,13 35,848 0 0
RENT A CTR INC NEW COM 76009N100 1,022 36,728 SH   DFND 10,13,14 36,728 0 0
RENT A CTR INC NEW COM 76009N100 72 2,600 SH Call DFND 9,10,13 2,600 0 0
RENT A CTR INC NEW COM 76009N100 22 800 SH Call DFND 10,13,14 800 0 0
RENT A CTR INC NEW COM 76009N100 367 13,200 SH Put DFND 9,10,13 13,200 0 0
REPUBLIC BANCORP INC KY CL A 760281204 156 4,762 SH   DFND 10,13,14 4,762 0 0
REPAY HLDGS CORP COM CL A 76029L100 312 12,680 SH   DFND 10,13,14 12,680 0 0
REPLIMUNE GROUP INC COM 76029N106 109 4,371 SH   DFND 10,13,14 4,371 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 15 6,108 SH   DFND 10,13,14 6,108 0 0
REPUBLIC SVCS INC COM 760759100 55 671 SH   DFND 2,5 671 0 0
REPUBLIC SVCS INC COM 760759100 13 158 SH   DFND 2,5,7 158 0 0
REPUBLIC SVCS INC COM 760759100 36 442 SH   DFND 2,5,8 442 0 0
REPUBLIC SVCS INC COM 760759100 13,676 166,682 SH   DFND 10,13,14 166,682 0 0
REPUBLIC SVCS INC COM 760759100 3,510 42,783 SH   DFND 10,12,13,15 42,783 0 0
RESEARCH FRONTIERS INC COM 760911107 18 4,311 SH   DFND 10,13,14 4,311 0 0
RESMED INC COM 761152107 3,291 17,139 SH   DFND 2,5 12,435 4,704 0
RESMED INC COM 761152107 590 3,075 SH   DFND 2,5,7 3,075 0 0
RESMED INC COM 761152107 1,369 7,128 SH   DFND 2,5,8 7,128 0 0
RESMED INC COM 761152107 243 1,264 SH   DFND 9,10,13 1,264 0 0
RESMED INC COM 761152107 29,234 152,258 SH   DFND 10,13,14 152,258 0 0
RESMED INC COM 761152107 68 353 SH   DFND 10,12,13,15 353 0 0
RESMED INC COM 761152107 1,459 7,600 SH Call DFND 9,10,13 7,600 0 0
RESMED INC COM 761152107 5,510 28,700 SH Put DFND 9,10,13 28,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 1 SH   DFND 10,13,14 1 0 0
RESONANT INC COM 76118L102 22 9,229 SH   DFND 10,13,14 9,229 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,958 SH   DFND 2,5 1,168 790 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   DFND 2,5,7 20 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 198 SH   DFND 2,5,8 198 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 963 82,162 SH   DFND 10,13,14 82,162 0 0
RESOURCES CONNECTION INC COM 76122Q105 222 18,575 SH   DFND 10,13,14 18,575 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 48 25,000 PRN   DFND 10,13,14 25,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 1,837 SH   DFND 10,13,14 1,837 0 0
RETROPHIN INC COM 761299106 7 328 SH   DFND 2,5 328 0 0
RETROPHIN INC COM 761299106 643 31,486 SH   DFND 10,13,14 31,486 0 0
RETROPHIN INC COM 761299106 2 100 SH Call DFND 9,10,13 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 814 15,012 SH   DFND 2,5 15,012 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 181 3,342 SH   DFND 2,5,8 3,342 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 409 7,533 SH   DFND 10,13,14 7,533 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,235 41,194 SH   DFND 2,3,4,5 41,194 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 159 2,929 SH   DFND 10,12,13,15 2,929 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,474 45,600 SH Call DFND 9,10,13 45,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 618 11,400 SH Put DFND 9,10,13 11,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 56 SH   DFND 2,5 56 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,504 221,003 SH   DFND 10,13,14 221,003 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 90 SH   DFND 2,5 90 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 196 SH   DFND 2,5,7 196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 23 3,112 SH   DFND 2,5,8 3,112 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,985 271,177 SH   DFND 10,13,14 271,177 0 0
RESTORBIO INC COM 76133L103 5 2,220 SH   DFND 10,13,14 2,220 0 0
RETAIL VALUE INC COM 76133Q102 3 282 SH   DFND 2,5 282 0 0
RETAIL VALUE INC COM 76133Q102 132 10,651 SH   DFND 10,13,14 10,651 0 0
REVANCE THERAPEUTICS INC COM 761330109 101 4,126 SH   DFND 2,5 4,126 0 0
REVANCE THERAPEUTICS INC COM 761330109 528 21,610 SH   DFND 10,13,14 21,610 0 0
REVLON INC CL A NEW 761525609 0 15 SH   DFND 2,5 15 0 0
REVLON INC CL A NEW 761525609 12 1,205 SH   DFND 10,13,14 1,205 0 0
REVOLUTION MEDICINES INC COM 76155X100 131 4,152 SH   DFND 10,13,14 4,152 0 0
REVOLVE GROUP INC CL A 76156B107 30 2,010 SH   DFND 9,10,13 2,010 0 0
REVOLVE GROUP INC CL A 76156B107 41 2,787 SH   DFND 10,13,14 2,787 0 0
REVOLVE GROUP INC CL A 76156B107 666 44,800 SH Call DFND 9,10,13 44,800 0 0
REVOLVE GROUP INC CL A 76156B107 400 26,900 SH Put DFND 9,10,13 26,900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1 9 SH   DFND 2,5 9 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RESOURCES CORP COM 761624105 242 3,494 SH   DFND 10,13,14 3,494 0 0
REXNORD CORP COM 76169B102 27 929 SH   DFND 2,5 929 0 0
REXNORD CORP COM 76169B102 11 369 SH   DFND 2,5,7 369 0 0
REXNORD CORP COM 76169B102 1,531 52,535 SH   DFND 10,13,14 52,535 0 0
REXFORD INDL RLTY INC COM 76169C100 11 270 SH   DFND 2,5 270 0 0
REXFORD INDL RLTY INC COM 76169C100 4 101 SH   DFND 2,5,7 101 0 0
REXFORD INDL RLTY INC COM 76169C100 46 1,112 SH   DFND 2,5,8 1,112 0 0
REXFORD INDL RLTY INC COM 76169C100 4,579 110,529 SH   DFND 10,13,14 110,529 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 120 3,447 SH   DFND 2,5 3,447 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 197 SH   DFND 2,5,7 197 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 21 608 SH   DFND 2,5,8 608 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,615 46,485 SH   DFND 10,13,14 46,485 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 83 3,723 SH   DFND 2,5 3,723 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 437 19,611 SH   DFND 10,13,14 19,611 0 0
RIBBON COMMUNICATIONS INC COM 762544104 148 37,576 SH   DFND 10,13,14 37,576 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 19 1,730 SH   DFND 10,13,14 1,730 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,300 SH   DFND 9,10,13 1,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 116 63,128 SH   DFND 10,13,14 63,128 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 3,900 SH Call DFND 9,10,13 3,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 2,000 SH Put DFND 9,10,13 2,000 0 0
RIMINI STR INC DEL COM 76674Q107 15 2,977 SH   DFND 10,13,14 2,977 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 66 19,000 PRN   DFND 10,13,14 19,000 0 0
RINGCENTRAL INC CL A 76680R206 714 2,505 SH   DFND 2,5 2,505 0 0
RINGCENTRAL INC CL A 76680R206 11 37 SH   DFND 2,5,7 37 0 0
RINGCENTRAL INC CL A 76680R206 5 18 SH   DFND 2,5,8 18 0 0
RINGCENTRAL INC CL A 76680R206 869 3,050 SH   DFND 9,10,13 3,050 0 0
RINGCENTRAL INC CL A 76680R206 14,889 52,242 SH   DFND 10,13,14 52,242 0 0
RINGCENTRAL INC CL A 76680R206 178 626 SH   DFND 10,12,13,15 626 0 0
RINGCENTRAL INC CL A 76680R206 1,853 6,500 SH Call DFND 9,10,13 6,500 0 0
RINGCENTRAL INC CL A 76680R206 2,565 9,000 SH Put DFND 9,10,13 9,000 0 0
RING ENERGY INC COM 76680V108 9 7,712 SH   DFND 10,13,14 7,712 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,803 49,900 SH   DFND 2,5 49,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 176 3,137 SH   DFND 2,5,7 3,137 0 0
RIO TINTO PLC SPONSORED ADR 767204100 551 9,816 SH   DFND 2,5,8 9,816 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,172 127,662 SH   DFND 10,13,14 127,662 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,778 85,054 SH   DFND 10,12,13,15 85,054 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,809 67,800 SH Call DFND 9,10,13 67,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,983 53,100 SH Put DFND 9,10,13 53,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 77 1,890 SH   DFND 2,5 1,890 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 87 SH   DFND 2,5,7 87 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 173 4,262 SH   DFND 2,5,8 4,262 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,255 30,922 SH   DFND 10,13,14 30,922 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,264 31,143 SH   DFND 2,3,4,5 31,143 0 0
RITE AID CORP COM 767754872 0 6 SH   DFND 2,5 6 0 0
RITE AID CORP COM 767754872 1,786 104,692 SH   DFND 10,13,14 104,692 0 0
RITE AID CORP COM 767754872 4,323 253,400 SH Call DFND 9,10,13 253,400 0 0
RITE AID CORP COM 767754872 11,482 673,025 SH Put DFND 9,10,13 673,025 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 11 716 SH   DFND 10,13,14 716 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 0 32 SH   DFND 2,5 32 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 22 1,559 SH   DFND 10,13,14 1,559 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 77 3,640 SH   DFND 10,13,14 3,640 0 0
RIVERVIEW BANCORP INC COM 769397100 17 3,023 SH   DFND 10,13,14 3,023 0 0
ROBERT HALF INTL INC COM 770323103 270 5,112 SH   DFND 2,5 5,112 0 0
ROBERT HALF INTL INC COM 770323103 3 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103 4 70 SH   DFND 2,5,8 70 0 0
ROBERT HALF INTL INC COM 770323103 4,218 79,846 SH   DFND 10,13,14 79,846 0 0
ROBERT HALF INTL INC COM 770323103 58 1,098 SH   DFND 10,12,13,15 1,098 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH Call DFND 9,10,13 100 0 0
ROBERT HALF INTL INC COM 770323103 79 1,500 SH Put DFND 9,10,13 1,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 111 SH   DFND 2,5 111 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 576 27,520 SH   DFND 10,13,14 27,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,213 5,697 SH   DFND 1,6 5,697 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,397 62,896 SH   DFND 2,5 62,496 400 0
ROCKWELL AUTOMATION INC COM 773903109 312 1,465 SH   DFND 2,5,7 1,465 0 0
ROCKWELL AUTOMATION INC COM 773903109 689 3,237 SH   DFND 2,5,8 3,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,544 82,368 SH   DFND 10,13,14 82,368 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,440 20,847 SH   DFND 10,12,13,15 20,847 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,750 22,300 SH Call DFND 9,10,13 22,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,386 11,200 SH Put DFND 9,10,13 11,200 0 0
ROCKWELL MED INC COM 774374102 18 9,467 SH   DFND 10,13,14 9,467 0 0
ROCKY BRANDS INC COM 774515100 20 988 SH   DFND 10,13,14 988 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 98 2,438 SH   DFND 2,5 2,438 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 72 SH   DFND 2,5,7 72 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 169 4,209 SH   DFND 2,5,8 4,209 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 261 6,512 SH   DFND 10,13,14 6,512 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,156 53,828 SH   DFND 2,3,4,5 53,828 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,343 58,488 SH   DFND 10,12,13,15 58,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,013 250,000 SH Call DFND 10,12,13,15 250,000 0 0
ROGERS CORP COM 775133101 1,052 8,442 SH   DFND 10,13,14 8,442 0 0
ROKU INC COM CL A 77543R102 1,736 14,897 SH   DFND 2,5 14,897 0 0
ROKU INC COM CL A 77543R102 2 19 SH   DFND 2,5,8 19 0 0
ROKU INC COM CL A 77543R102 205 1,760 SH   DFND 9,10,13 1,760 0 0
ROKU INC COM CL A 77543R102 5,066 43,475 SH   DFND 10,13,14 43,475 0 0
ROKU INC COM CL A 77543R102 144 1,234 SH   DFND 10,12,13,15 1,234 0 0
ROKU INC COM CL A 77543R102 24,203 207,700 SH Call DFND 9,10,13 207,700 0 0
ROKU INC COM CL A 77543R102 17,771 152,500 SH Put DFND 9,10,13 152,500 0 0
ROLLINS INC COM 775711104 117 2,761 SH   DFND 2,5 2,761 0 0
ROLLINS INC COM 775711104 8 190 SH   DFND 2,5,7 190 0 0
ROLLINS INC COM 775711104 256 6,047 SH   DFND 2,5,8 6,047 0 0
ROLLINS INC COM 775711104 9,907 233,703 SH   DFND 10,13,14 233,703 0 0
ROLLINS INC COM 775711104 21 501 SH   DFND 10,12,13,15 501 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,769 4,555 SH   DFND 2,5 4,555 0 0
ROPER TECHNOLOGIES INC COM 776696106 52 134 SH   DFND 2,5,7 134 0 0
ROPER TECHNOLOGIES INC COM 776696106 185 476 SH   DFND 2,5,8 476 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,980 102,971 SH   DFND 10,13,14 102,971 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,819 14,987 SH   DFND 10,12,13,15 14,987 0 0
ROSEHILL RES INC CL A 777385105 0 259 SH   DFND 2,5 259 0 0
ROSEHILL RES INC CL A 777385105 0 11 SH   DFND 10,13,14 11 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 14 234,300 SH Call DFND 10,13,14 234,300 0 0
ROSETTA STONE INC COM 777780107 2 125 SH   DFND 2,5,8 125 0 0
ROSETTA STONE INC COM 777780107 119 7,063 SH   DFND 10,13,14 7,063 0 0
ROSS STORES INC COM 778296103 2,188 25,668 SH   DFND 2,5 23,028 2,640 0
ROSS STORES INC COM 778296103 38 450 SH   DFND 2,5,7 450 0 0
ROSS STORES INC COM 778296103 129 1,513 SH   DFND 2,5,8 1,513 0 0
ROSS STORES INC COM 778296103 1,527 17,916 SH   DFND 9,10,13 17,916 0 0
ROSS STORES INC COM 778296103 16,279 190,977 SH   DFND 10,13,14 190,977 0 0
ROSS STORES INC COM 778296103 121 1,418 SH   DFND 10,12,13,15 1,418 0 0
ROSS STORES INC COM 778296103 427 5,011 SH   DFND 10,11,12,13,15 5,011 0 0
ROSS STORES INC COM 778296103 4,398 51,600 SH Call DFND 9,10,13 51,600 0 0
ROSS STORES INC COM 778296103 4,347 51,000 SH Call DFND 10,11,12,13,15 51,000 0 0
ROSS STORES INC COM 778296103 7,024 82,400 SH Put DFND 9,10,13 82,400 0 0
ROYAL BK CDA COM 780087102 14 210 SH   DFND 2,5,7 210 0 0
ROYAL BK CDA COM 780087102 2,129 31,474 SH   DFND 9,10,13 31,474 0 0
ROYAL BK CDA COM 780087102 444 6,566 SH   DFND 10,13,14 6,566 0 0
ROYAL BK CDA COM 780087102 24,996 369,607 SH   DFND 2,3,4,5 369,607 0 0
ROYAL BK CDA COM 780087102 19,213 284,102 SH   DFND 10,12,13,15 284,102 0 0
ROYAL BK CDA COM 780087102 2,671 39,500 SH Call DFND 9,10,13 39,500 0 0
ROYAL BK CDA COM 780087102 4,078 60,300 SH Put DFND 9,10,13 60,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 411 SH   DFND 2,5 411 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 2,515 SH   DFND 2,5,7 2,515 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 5,760 SH   DFND 2,5,8 5,760 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 3,340 SH   DFND 9,10,13 3,340 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 321 105,206 SH   DFND 10,13,14 105,206 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 5,500 SH Call DFND 9,10,13 5,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 100 SH Put DFND 9,10,13 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,995 98,360 SH   DFND 2,5 98,360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154 5,057 SH   DFND 2,5,7 5,057 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 598 19,629 SH   DFND 2,5,8 19,629 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,584 150,545 SH   DFND 9,10,13 150,545 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,594 315,090 SH   DFND 10,13,14 315,090 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,135 300,000 SH   DFND 10,12,13,15 300,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,705 154,500 SH Call DFND 9,10,13 154,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,494 147,600 SH Put DFND 9,10,13 147,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,307 101,160 SH   DFND 2,5 73,403 27,757 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 288 SH   DFND 2,5,7 288 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 4,974 SH   DFND 2,5,8 4,974 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 735 22,495 SH   DFND 10,13,14 22,495 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 123 SH   DFND 10,12,13,15 123 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,665 203,900 SH Call DFND 9,10,13 203,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,179 219,600 SH Put DFND 9,10,13 219,600 0 0
ROYAL GOLD INC COM 780287108 31,991 257,326 SH   DFND 2,5 257,326 0 0
ROYAL GOLD INC COM 780287108 11 86 SH   DFND 2,5,8 86 0 0
ROYAL GOLD INC COM 780287108 9,282 74,666 SH   DFND 10,13,14 74,666 0 0
ROYAL GOLD INC COM 780287108 3,009 24,200 SH Call DFND 9,10,13 24,200 0 0
ROYAL GOLD INC COM 780287108 2,760 22,200 SH Put DFND 9,10,13 22,200 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 291 25,175 SH   DFND 10,13,14 25,175 0 0
ROYCE VALUE TR INC COM 780910105 4 357 SH   DFND 2,5 357 0 0
ROYCE VALUE TR INC COM 780910105 87 6,924 SH   DFND 10,13,14 6,924 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 162 SH   DFND 2,5 162 0 0
ROYCE MICRO-CAP TR INC COM 780915104 227 31,476 SH   DFND 10,13,14 31,476 0 0
RUBICON PROJ INC COM 78112V102 212 31,757 SH   DFND 10,13,14 31,757 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 101 16,951 SH   DFND 10,13,14 16,951 0 0
RUSH ENTERPRISES INC CL A 781846209 120 2,900 SH   DFND 2,5 2,900 0 0
RUSH ENTERPRISES INC CL A 781846209 678 16,361 SH   DFND 10,13,14 16,361 0 0
RUSH ENTERPRISES INC CL B 781846308 50 1,392 SH   DFND 10,13,14 1,392 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 126 15,458 SH   DFND 10,13,14 15,458 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21 313 SH   DFND 2,5 313 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 51 SH   DFND 2,5,8 51 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 153 2,300 SH   DFND 9,10,13 2,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 120 1,813 SH   DFND 10,13,14 1,813 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27 400 SH Call DFND 9,10,13 400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 212 3,200 SH Put DFND 9,10,13 3,200 0 0
RYDER SYS INC COM 783549108 119 3,179 SH   DFND 2,5 3,179 0 0
RYDER SYS INC COM 783549108 1 20 SH   DFND 2,5,7 20 0 0
RYDER SYS INC COM 783549108 1 36 SH   DFND 2,5,8 36 0 0
RYDER SYS INC COM 783549108 68 1,800 SH   DFND 9,10,13 1,800 0 0
RYDER SYS INC COM 783549108 921 24,566 SH   DFND 10,13,14 24,566 0 0
RYDER SYS INC COM 783549108 109 2,900 SH Call DFND 9,10,13 2,900 0 0
RYDER SYS INC COM 783549108 56 1,500 SH Put DFND 9,10,13 1,500 0 0
RYERSON HLDG CORP COM 783754104 13 2,237 SH   DFND 10,13,14 2,237 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,818 110,351 SH   DFND 10,13,14 110,351 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 740 21,400 SH Put DFND 10,13,14 21,400 0 0
S & T BANCORP INC COM 783859101 87 3,722 SH   DFND 2,5 3,722 0 0
S & T BANCORP INC COM 783859101 430 18,331 SH   DFND 10,13,14 18,331 0 0
SB FINL GROUP INC COM 78408D105 15 900 SH   DFND 10,13,14 900 0 0
S&P GLOBAL INC COM 78409V104 167 507 SH   DFND 1,6 507 0 0
S&P GLOBAL INC COM 78409V104 119,139 361,598 SH   DFND 2,5 352,933 8,665 0
S&P GLOBAL INC COM 78409V104 170 516 SH   DFND 2,5,7 516 0 0
S&P GLOBAL INC COM 78409V104 384 1,164 SH   DFND 2,5,8 1,164 0 0
S&P GLOBAL INC COM 78409V104 67,400 204,563 SH   DFND 10,13,14 204,563 0 0
S&P GLOBAL INC COM 78409V104 1,693 5,138 SH   DFND 10,12,13,15 5,138 0 0
S&P GLOBAL INC COM 78409V104 255 773 SH   DFND 10,11,12,13,15 773 0 0
S&P GLOBAL INC COM 78409V104 791 2,400 SH Call DFND 10,13,14 2,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 87 SH   DFND 2,5 87 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 241 SH   DFND 2,5,7 241 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 375 SH   DFND 2,5,8 375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 268 900 SH   DFND 9,10,13 900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,631 106,173 SH   DFND 10,13,14 106,173 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74 247 SH   DFND 10,12,13,15 247 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 685 2,300 SH Call DFND 9,10,13 2,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 298 1,000 SH Call DFND 10,13,14 1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 328 1,100 SH Put DFND 9,10,13 1,100 0 0
SEI INVTS CO COM 784117103 306 5,560 SH   DFND 1,6 5,560 0 0
SEI INVTS CO COM 784117103 7,126 129,617 SH   DFND 2,5 129,617 0 0
SEI INVTS CO COM 784117103 54 991 SH   DFND 2,5,7 991 0 0
SEI INVTS CO COM 784117103 317 5,762 SH   DFND 2,5,8 5,762 0 0
SEI INVTS CO COM 784117103 4,958 90,186 SH   DFND 10,13,14 90,186 0 0
SEI INVTS CO COM 784117103 132 2,399 SH   DFND 10,12,13,15 2,399 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3 1,019 SH   DFND 10,13,14 1,019 0 0
SB ONE BANCORP COM 78413T103 22 1,140 SH   DFND 10,13,14 1,140 0 0
SJW GROUP COM 784305104 3 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 958 15,422 SH   DFND 10,13,14 15,422 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 136 7,027 SH   DFND 2,5 7,027 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 71 SH   DFND 2,5,8 71 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 534 27,639 SH   DFND 10,13,14 27,639 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 10,12,13,15 6 0 0
SL GREEN RLTY CORP COM 78440X101 29 580 SH   DFND 2,5 580 0 0
SL GREEN RLTY CORP COM 78440X101 7 144 SH   DFND 2,5,7 144 0 0
SL GREEN RLTY CORP COM 78440X101 42 860 SH   DFND 2,5,8 860 0 0
SL GREEN RLTY CORP COM 78440X101 4,896 99,329 SH   DFND 10,13,14 99,329 0 0
SL GREEN RLTY CORP COM 78440X101 1 25 SH   DFND 10,12,13,15 25 0 0
SL GREEN RLTY CORP COM 78440X101 1,232 25,000 SH Call DFND 10,13,14 25,000 0 0
SLM CORP COM 78442P106 83 11,760 SH   DFND 2,5 11,760 0 0
SLM CORP COM 78442P106 3 456 SH   DFND 2,5,7 456 0 0
SLM CORP COM 78442P106 9 1,223 SH   DFND 2,5,8 1,223 0 0
SLM CORP COM 78442P106 289 41,151 SH   DFND 9,10,13 41,151 0 0
SLM CORP COM 78442P106 1,582 225,102 SH   DFND 10,13,14 225,102 0 0
SLM CORP COM 78442P106 35 5,000 SH Call DFND 9,10,13 5,000 0 0
SLM CORP COM 78442P106 393 55,900 SH Put DFND 9,10,13 55,900 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 5,000 PRN   DFND 10,13,14 5,000 0 0
SM ENERGY CO COM 78454L100 0 132 SH   DFND 2,5,8 132 0 0
SM ENERGY CO COM 78454L100 38 10,200 SH   DFND 9,10,13 10,200 0 0
SM ENERGY CO COM 78454L100 3,867 1,031,167 SH   DFND 10,13,14 1,031,167 0 0
SM ENERGY CO COM 78454L100 2 400 SH Call DFND 9,10,13 400 0 0
SM ENERGY CO COM 78454L100 102 27,200 SH Put DFND 9,10,13 27,200 0 0
SM ENERGY CO COM 78454L100 3,750 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,583 24,593 SH   DFND 1,6 24,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,407 805,575 SH   DFND 2,5 801,892 3,683 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,749 15,401 SH   DFND 2,5,7 15,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,365 20,643 SH   DFND 2,5,8 823 19,820 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,654,149 8,607,306 SH   DFND 10,13,14 8,607,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,896 6,150 SH   DFND 10,12,13,15 6,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 257,265 834,300 SH Call DFND 2,5 834,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,031,032 3,343,600 SH Call DFND 9,10,13 3,343,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,631,348 5,290,400 SH Call DFND 10,13,14 5,290,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 210,918 684,000 SH Put DFND 2,5 684,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,553,128 8,279,700 SH Put DFND 9,10,13 8,279,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,465,781 11,239,400 SH Put DFND 10,13,14 11,239,400 0 0
SPS COMMERCE INC COM 78463M107 130 1,737 SH   DFND 2,5 1,737 0 0
SPS COMMERCE INC COM 78463M107 10 137 SH   DFND 2,5,7 137 0 0
SPS COMMERCE INC COM 78463M107 3,043 40,510 SH   DFND 10,13,14 40,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,040 54,011 SH   DFND 2,5 54,011 0 0
SPDR GOLD TR GOLD SHS 78463V107 31 187 SH   DFND 2,5,7 187 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,910 17,384 SH   DFND 2,5,8 16,384 1,000 0
SPDR GOLD TR GOLD SHS 78463V107 165,341 987,876 SH   DFND 10,13,14 987,876 0 0
SPDR GOLD TR GOLD SHS 78463V107 669 4,000 SH Call DFND 2,5 4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 426,626 2,549,000 SH Call DFND 9,10,13 2,549,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 966,779 5,776,300 SH Call DFND 10,13,14 5,776,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,474 200,000 SH Put DFND 2,5 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 340,816 2,036,300 SH Put DFND 9,10,13 2,036,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 194,149 1,160,000 SH Put DFND 10,13,14 1,160,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,144 144,792 SH   DFND 2,5 144,792 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 139 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 828 23,300 SH   DFND 9,10,13 23,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,760 133,968 SH   DFND 10,13,14 133,968 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 263 7,400 SH Call DFND 9,10,13 7,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,130 88,100 SH Put DFND 9,10,13 88,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 156 SH   DFND 10,13,14 156 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 302 2,879 SH   DFND 10,13,14 2,879 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 223 3,752 SH   DFND 10,13,14 3,752 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,164 22,093 SH   DFND 10,13,14 22,093 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 14 350 SH   DFND 10,13,14 350 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 259 7,728 SH   DFND 10,13,14 7,728 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 104 4,193 SH   DFND 10,13,14 4,193 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 219 5,918 SH   DFND 10,13,14 5,918 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 125 3,202 SH   DFND 10,13,14 3,202 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 175 SH   DFND 10,13,14 175 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 342 10,335 SH   DFND 10,13,14 10,335 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 440 SH   DFND 10,13,14 440 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174 6,041 SH   DFND 10,13,14 6,041 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 249 9,095 SH   DFND 10,13,14 9,095 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 140 5,059 SH   DFND 10,13,14 5,059 0 0
SPX CORP COM 784635104 1,223 29,720 SH   DFND 10,13,14 29,720 0 0
SPDR SER TR FACTST INV ETF 78464A110 153 1,050 SH   DFND 10,13,14 1,050 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 426 12,085 SH   DFND 10,13,14 12,085 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,377 40,960 SH   DFND 10,13,14 40,960 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 183 SH   DFND 2,5 183 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 114 2,009 SH   DFND 10,13,14 2,009 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,358 24,096 SH   DFND 10,13,14 24,096 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 409 9,775 SH   DFND 10,13,14 9,775 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 200 SH   DFND 10,13,14 200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,025 83,054 SH   DFND 10,13,14 83,054 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 38 1,201 SH   DFND 10,13,14 1,201 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 90 2,467 SH   DFND 10,13,14 2,467 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 47 1,752 SH   DFND 10,13,14 1,752 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 14 538 SH   DFND 10,13,14 538 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 319 7,097 SH   DFND 10,13,14 7,097 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 662 21,112 SH   DFND 10,13,14 21,112 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 22 413 SH   DFND 10,13,14 413 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 27 915 SH   DFND 10,13,14 915 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,307 79,802 SH   DFND 10,13,14 79,802 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 12 224 SH   DFND 10,13,14 224 0 0
SPDR SER TR S&P TELECOM 78464A540 11 157 SH   DFND 10,13,14 157 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 61 903 SH   DFND 10,13,14 903 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,333 14,911 SH   DFND 10,13,14 14,911 0 0
SPDR SER TR COMP SOFTWARE 78464A599 289 2,594 SH   DFND 10,13,14 2,594 0 0
SPDR SER TR DJ REIT ETF 78464A607 97 1,241 SH   DFND 10,13,14 1,241 0 0
SPDR SER TR AEROSPACE DEF 78464A631 13,004 148,300 SH   DFND 2,5 148,300 0 0
SPDR SER TR AEROSPACE DEF 78464A631 911 10,386 SH   DFND 10,13,14 10,386 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 651 21,097 SH   DFND 10,13,14 21,097 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 99 3,294 SH   DFND 10,13,14 3,294 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,089 257,714 SH   DFND 10,13,14 257,714 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 527 15,854 SH   DFND 10,13,14 15,854 0 0
SPDR SER TR S&P REGL BKG 78464A698 114,252 2,976,100 SH   DFND 10,13,14 2,976,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,534 66,000 SH   DFND 10,12,13,15 66,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 12,995 338,500 SH Call DFND 9,10,13 338,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 98,198 2,557,900 SH Call DFND 10,13,14 2,557,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 23,307 607,100 SH Put DFND 9,10,13 607,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 106,851 2,783,300 SH Put DFND 10,13,14 2,783,300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 300 7,005 SH   DFND 2,5 7,005 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,864 136,750 SH   DFND 9,10,13 136,750 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 103,928 2,423,684 SH   DFND 10,13,14 2,423,684 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8 184 SH   DFND 10,12,13,15 184 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,393 172,400 SH Call DFND 9,10,13 172,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 20,291 473,200 SH Put DFND 9,10,13 473,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,576 200,000 SH Put DFND 10,13,14 200,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 327 7,606 SH   DFND 10,13,14 7,606 0 0
SPDR SER TR S&P METALS MNG 78464A755 104 4,931 SH   DFND 2,5 4,931 0 0
SPDR SER TR S&P METALS MNG 78464A755 138 6,536 SH   DFND 10,13,14 6,536 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,402 160,542 SH   DFND 10,12,13,15 160,542 0 0
SPDR SER TR S&P METALS MNG 78464A755 10,269 484,600 SH Call DFND 9,10,13 484,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,589 75,000 SH Call DFND 10,12,13,15 75,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,215 151,700 SH Put DFND 9,10,13 151,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,589 75,000 SH Put DFND 10,12,13,15 75,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,174 89,631 SH   DFND 10,13,14 89,631 0 0
SPDR SER TR S&P INS ETF 78464A789 91 3,338 SH   DFND 10,13,14 3,338 0 0
SPDR SER TR S&P BK ETF 78464A797 21,740 689,295 SH   DFND 2,5 689,295 0 0
SPDR SER TR S&P BK ETF 78464A797 1,011 32,051 SH   DFND 9,10,13 32,051 0 0
SPDR SER TR S&P BK ETF 78464A797 23,927 758,639 SH   DFND 10,13,14 758,639 0 0
SPDR SER TR S&P BK ETF 78464A797 2,624 83,200 SH Call DFND 9,10,13 83,200 0 0
SPDR SER TR S&P BK ETF 78464A797 15,641 495,900 SH Put DFND 2,5 495,900 0 0
SPDR SER TR S&P BK ETF 78464A797 5,147 163,200 SH Put DFND 9,10,13 163,200 0 0
SPDR SER TR S&P BK ETF 78464A797 17,505 555,000 SH Put DFND 10,13,14 555,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 11 278 SH   DFND 10,13,14 278 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 414 7,018 SH   DFND 10,13,14 7,018 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 98 1,814 SH   DFND 10,13,14 1,814 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 13 304 SH   DFND 10,13,14 304 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11 358 SH   DFND 10,13,14 358 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 79 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 450 12,412 SH   DFND 10,13,14 12,412 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 9,492 84,837 SH   DFND 10,13,14 84,837 0 0
SPDR SER TR S&P BIOTECH 78464A870 887,991 7,932,030 SH   DFND 10,13,14 7,932,030 0 0
SPDR SER TR S&P BIOTECH 78464A870 173 1,546 SH   DFND 10,12,13,15 1,546 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,732 24,400 SH Call DFND 2,5 24,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 19,535 174,500 SH Call DFND 9,10,13 174,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,239 20,000 SH Call DFND 10,12,13,15 20,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,616 32,300 SH Put DFND 2,5 32,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 58,919 526,300 SH Put DFND 9,10,13 526,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,598 50,000 SH Put DFND 10,13,14 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,239 20,000 SH Put DFND 10,12,13,15 20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,027 23,384 SH   DFND 2,5 23,384 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 939 21,400 SH   DFND 9,10,13 21,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 370 8,435 SH   DFND 10,13,14 8,435 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,141 117,100 SH Call DFND 9,10,13 117,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 13,649 310,900 SH Put DFND 9,10,13 310,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 911 SH   DFND 2,5 911 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 60 SH   DFND 2,5,8 60 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,501 97,394 SH   DFND 10,13,14 97,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114 2,013 SH   DFND 10,12,13,15 2,013 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 83 1,909 SH   DFND 10,13,14 1,909 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6,072 SH   DFND 10,13,14 6,072 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,360 55,688 SH   DFND 9,10,13 55,688 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42,974 166,651 SH   DFND 10,13,14 166,651 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 129 500 SH Call DFND 2,5 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 202,041 783,500 SH Call DFND 9,10,13 783,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,831 7,100 SH Put DFND 2,5 7,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236,828 918,400 SH Put DFND 9,10,13 918,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103 400 SH Put DFND 10,13,14 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 707 2,178 SH   DFND 2,5 2,178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,888 8,900 SH   DFND 2,5,8 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,469 41,508 SH   DFND 9,10,13 41,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,100 24,962 SH   DFND 10,13,14 24,962 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 685 SH   DFND 10,12,13,15 685 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,275 59,400 SH Call DFND 9,10,13 59,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,508 164,900 SH Put DFND 9,10,13 164,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 973 3,000 SH Put DFND 10,12,13,15 3,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,691 152,711 SH   DFND 10,13,14 152,711 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 63 2,071 SH   DFND 10,13,14 2,071 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 393 15,576 SH   DFND 10,13,14 15,576 0 0
SPDR SER TR OILGAS EQUIP 78468R549 16 473 SH   DFND 10,13,14 473 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,826 35,000 SH   DFND 2,5 35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 53,939 1,033,701 SH   DFND 10,13,14 1,033,701 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,340 217,320 SH   DFND 10,12,13,15 217,320 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,175 137,500 SH Call DFND 2,5 137,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 31,812 609,650 SH Call DFND 9,10,13 609,650 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,218 100,000 SH Call DFND 10,13,14 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,523 125,000 SH Put DFND 2,5 125,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 34,903 668,900 SH Put DFND 9,10,13 668,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,073 193,050 SH Put DFND 10,13,14 193,050 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,251 91,447 SH   DFND 2,5 91,447 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 99 981 SH   DFND 2,5,7 981 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 354 3,503 SH   DFND 2,5,8 3,503 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 117,008 1,156,660 SH   DFND 10,13,14 1,156,660 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,950 19,281 SH Call DFND 9,10,13 19,281 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15,611 154,324 SH Put DFND 9,10,13 154,324 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 5 143 SH   DFND 10,13,14 143 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 29,154 318,518 SH   DFND 10,13,14 318,518 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,423 46,897 SH   DFND 2,5 41,167 5,730 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 85 1,651 SH   DFND 2,5,7 1,651 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 626 12,123 SH   DFND 2,5,8 12,123 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,021 484,335 SH   DFND 10,13,14 484,335 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 14,117 283,070 SH   DFND 2,5 255,930 27,140 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 352 7,067 SH   DFND 2,5,7 2,567 4,500 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,532 30,713 SH   DFND 2,5,8 30,713 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 36,667 735,255 SH   DFND 10,13,14 735,255 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9 338 SH   DFND 10,13,14 338 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 65 850 SH   DFND 10,13,14 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 37 367 SH   DFND 10,13,14 367 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 32 1,202 SH   DFND 10,13,14 1,202 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,532 33,176 SH   DFND 10,13,14 33,176 0 0
SP PLUS CORP COM 78469C103 144 6,972 SH   DFND 10,13,14 6,972 0 0
SPX FLOW INC COM 78469X107 1,067 28,487 SH   DFND 10,13,14 28,487 0 0
SSR MNG INC COM 784730103 421 19,812 SH   DFND 9,10,13 19,812 0 0
SSR MNG INC COM 784730103 105 4,924 SH   DFND 10,13,14 4,924 0 0
SSR MNG INC COM 784730103 436 20,533 SH   DFND 2,3,4,5 20,533 0 0
SSR MNG INC COM 784730103 293 13,788 SH   DFND 10,12,13,15 13,788 0 0
SSR MNG INC COM 784730103 472 22,200 SH Call DFND 9,10,13 22,200 0 0
SSR MNG INC COM 784730103 550 25,900 SH Put DFND 9,10,13 25,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,821 8,451 SH   DFND 2,5 8,451 0 0
SVB FINANCIAL GROUP COM 78486Q101 24 112 SH   DFND 2,5,7 112 0 0
SVB FINANCIAL GROUP COM 78486Q101 29 135 SH   DFND 2,5,8 135 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,785 22,199 SH   DFND 10,13,14 22,199 0 0
SVB FINANCIAL GROUP COM 78486Q101 524 2,433 SH   DFND 10,12,13,15 2,433 0 0
SVB FINANCIAL GROUP COM 78486Q101 237 1,100 SH Call DFND 9,10,13 1,100 0 0
SVB FINANCIAL GROUP COM 78486Q101 970 4,500 SH Call DFND 10,12,13,15 4,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 345 1,600 SH Put DFND 9,10,13 1,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 970 4,500 SH Put DFND 10,12,13,15 4,500 0 0
SVMK INC COM 78489X103 1,278 54,303 SH   DFND 10,13,14 54,303 0 0
SWK HLDGS CORP COM NEW 78501P203 5 427 SH   DFND 10,13,14 427 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 569 SH   DFND 2,5,7 569 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 591 SH   DFND 2,5,8 591 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,380 164,949 SH   DFND 10,13,14 164,949 0 0
SABRE CORP COM 78573M104 7,160 888,350 SH   DFND 2,5 888,350 0 0
SABRE CORP COM 78573M104 7 901 SH   DFND 2,5,8 901 0 0
SABRE CORP COM 78573M104 11,254 1,396,218 SH   DFND 10,13,14 1,396,218 0 0
SABRE CORP COM 78573M104 16 1,975 SH   DFND 10,12,13,15 1,975 0 0
SABRE CORP COM 78573M104 1,327 164,700 SH Call DFND 10,13,14 164,700 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22 3,077 SH   DFND 10,13,14 3,077 0 0
SAFEHOLD INC COM 78645L100 7 114 SH   DFND 2,5,8 114 0 0
SAFEHOLD INC COM 78645L100 1,594 27,733 SH   DFND 10,13,14 27,733 0 0
SAFETY INS GROUP INC COM 78648T100 1 8 SH   DFND 2,5,8 8 0 0
SAFETY INS GROUP INC COM 78648T100 794 10,413 SH   DFND 10,13,14 10,413 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 14 536 SH   DFND 10,13,14 536 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 4 SH   DFND 2,5 4 0 0
SAGE THERAPEUTICS INC COM 78667J108 494 11,881 SH   DFND 9,10,13 11,881 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,682 40,463 SH   DFND 10,13,14 40,463 0 0
SAGE THERAPEUTICS INC COM 78667J108 574 13,800 SH Call DFND 9,10,13 13,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,630 39,200 SH Put DFND 9,10,13 39,200 0 0
SAIA INC COM 78709Y105 188 1,691 SH   DFND 2,5 1,691 0 0
SAIA INC COM 78709Y105 52 471 SH   DFND 2,5,8 471 0 0
SAIA INC COM 78709Y105 2,239 20,138 SH   DFND 10,13,14 20,138 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9,204 347,731 SH   DFND 2,5 347,731 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,640 61,973 SH   DFND 10,13,14 61,973 0 0
ST JOE CO COM 790148100 296 15,253 SH   DFND 10,13,14 15,253 0 0
SALESFORCE COM INC COM 79466L302 669 3,569 SH   DFND 1,6 3,569 0 0
SALESFORCE COM INC COM 79466L302 39,842 212,684 SH   DFND 2,5 210,681 2,003 0
SALESFORCE COM INC COM 79466L302 1,772 9,457 SH   DFND 2,5,7 9,457 0 0
SALESFORCE COM INC COM 79466L302 2,914 15,555 SH   DFND 2,5,8 15,340 215 0
SALESFORCE COM INC COM 79466L302 6,377 34,041 SH   DFND 9,10,13 34,041 0 0
SALESFORCE COM INC COM 79466L302 159,833 853,215 SH   DFND 10,13,14 853,215 0 0
SALESFORCE COM INC COM 79466L302 4,477 23,901 SH   DFND 10,12,13,15 23,901 0 0
SALESFORCE COM INC COM 79466L302 25,140 134,200 SH Call DFND 2,5 134,200 0 0
SALESFORCE COM INC COM 79466L302 39,742 212,150 SH Call DFND 9,10,13 212,150 0 0
SALESFORCE COM INC COM 79466L302 1,873 10,000 SH Call DFND 10,12,13,15 10,000 0 0
SALESFORCE COM INC COM 79466L302 3,747 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
SALESFORCE COM INC COM 79466L302 15,586 83,200 SH Put DFND 2,5 83,200 0 0
SALESFORCE COM INC COM 79466L302 54,030 288,420 SH Put DFND 9,10,13 288,420 0 0
SALESFORCE COM INC COM 79466L302 5,620 30,000 SH Put DFND 10,12,13,15 30,000 0 0
SALISBURY BANCORP INC COM 795226109 14 337 SH   DFND 10,13,14 337 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 232 18,481 SH   DFND 2,5 18,481 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 49 3,919 SH   DFND 2,5,8 3,919 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,182 94,373 SH   DFND 10,13,14 94,373 0 0
SANDERSON FARMS INC COM 800013104 1 11 SH   DFND 2,5 11 0 0
SANDERSON FARMS INC COM 800013104 3 28 SH   DFND 2,5,7 28 0 0
SANDERSON FARMS INC COM 800013104 10 89 SH   DFND 2,5,8 89 0 0
SANDERSON FARMS INC COM 800013104 173 1,492 SH   DFND 9,10,13 1,492 0 0
SANDERSON FARMS INC COM 800013104 1,407 12,137 SH   DFND 10,13,14 12,137 0 0
SANDERSON FARMS INC COM 800013104 464 4,000 SH Put DFND 9,10,13 4,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 14 17,000 PRN   DFND 10,13,14 17,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 133 13,897 SH   DFND 9,10,13 13,897 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,000 SH   DFND 10,13,14 1,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 283 29,565 SH   DFND 2,3,4,5 29,565 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 121 12,700 SH Call DFND 9,10,13 12,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 128 13,400 SH Put DFND 9,10,13 13,400 0 0
SANDY SPRING BANCORP INC COM 800363103 87 3,492 SH   DFND 2,5 3,492 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 436 17,604 SH   DFND 10,13,14 17,604 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH   DFND 2,5 2 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,808 21,189 SH   DFND 10,13,14 21,189 0 0
SANGAMO THERAPEUTICS INC COM 800677106 20 2,200 SH   DFND 2,5 2,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 24 2,720 SH   DFND 2,5,8 2,720 0 0
SANGAMO THERAPEUTICS INC COM 800677106 765 85,370 SH   DFND 9,10,13 85,370 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,483 165,555 SH   DFND 10,13,14 165,555 0 0
SANGAMO THERAPEUTICS INC COM 800677106 435 48,600 SH Call DFND 9,10,13 48,600 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,451 161,900 SH Put DFND 9,10,13 161,900 0 0
SANOFI SPONSORED ADR 80105N105 9,808 192,120 SH   DFND 1,6 192,120 0 0
SANOFI SPONSORED ADR 80105N105 1,275 24,985 SH   DFND 2,5 24,985 0 0
SANOFI SPONSORED ADR 80105N105 187 3,669 SH   DFND 2,5,7 3,669 0 0
SANOFI SPONSORED ADR 80105N105 649 12,705 SH   DFND 2,5,8 12,705 0 0
SANOFI SPONSORED ADR 80105N105 5,934 116,232 SH   DFND 10,13,14 116,232 0 0
SANMINA CORPORATION COM 801056102 1,307 52,201 SH   DFND 10,13,14 52,201 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 10 SH   DFND 2,5 10 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 249 SH   DFND 2,5,8 249 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 442 24,018 SH   DFND 10,13,14 24,018 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 932 50,600 SH Call DFND 9,10,13 50,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,211 65,800 SH Put DFND 9,10,13 65,800 0 0
SAP SE SPON ADR 803054204 3,291 23,507 SH   DFND 2,5 22,598 909 0
SAP SE SPON ADR 803054204 182 1,299 SH   DFND 2,5,7 1,299 0 0
SAP SE SPON ADR 803054204 866 6,185 SH   DFND 2,5,8 6,185 0 0
SAP SE SPON ADR 803054204 9,701 69,292 SH   DFND 10,13,14 69,292 0 0
SAP SE SPON ADR 803054204 144,410 1,031,500 SH   DFND 10,12,13,15 1,031,500 0 0
SAP SE SPON ADR 803054204 1,302 9,300 SH Call DFND 9,10,13 9,300 0 0
SAP SE SPON ADR 803054204 1,820 13,000 SH Put DFND 9,10,13 13,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 362 2,257 SH   DFND 2,5 2,257 0 0
SAREPTA THERAPEUTICS INC COM 803607100 127 795 SH   DFND 2,5,8 795 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,038 6,475 SH   DFND 9,10,13 6,475 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,013 43,741 SH   DFND 10,13,14 43,741 0 0
SAREPTA THERAPEUTICS INC COM 803607100 115 717 SH   DFND 10,12,13,15 717 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,680 47,900 SH Call DFND 9,10,13 47,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,669 110,200 SH Put DFND 9,10,13 110,200 0 0
SASOL LTD SPONSORED ADR 803866300 0 29 SH   DFND 2,5 29 0 0
SASOL LTD SPONSORED ADR 803866300 1 122 SH   DFND 2,5,8 122 0 0
SASOL LTD SPONSORED ADR 803866300 3 331 SH   DFND 10,13,14 331 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 7 242 SH   DFND 2,5 242 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 29 1,004 SH   DFND 10,13,14 1,004 0 0
SAUL CTRS INC COM 804395101 1 23 SH   DFND 2,5,7 23 0 0
SAUL CTRS INC COM 804395101 0 11 SH   DFND 2,5,8 11 0 0
SAUL CTRS INC COM 804395101 324 10,055 SH   DFND 10,13,14 10,055 0 0
SAVARA INC COM 805111101 2 850 SH   DFND 2,5 850 0 0
SAVARA INC COM 805111101 16 6,240 SH   DFND 10,13,14 6,240 0 0
SCANSOURCE INC COM 806037107 551 22,857 SH   DFND 10,13,14 22,857 0 0
HENRY SCHEIN INC COM 806407102 308 5,267 SH   DFND 2,5 5,267 0 0
HENRY SCHEIN INC COM 806407102 3 49 SH   DFND 2,5,7 49 0 0
HENRY SCHEIN INC COM 806407102 32 542 SH   DFND 2,5,8 542 0 0
HENRY SCHEIN INC COM 806407102 765 13,098 SH   DFND 9,10,13 13,098 0 0
HENRY SCHEIN INC COM 806407102 4,091 70,056 SH   DFND 10,13,14 70,056 0 0
HENRY SCHEIN INC COM 806407102 70 1,194 SH   DFND 10,12,13,15 1,194 0 0
HENRY SCHEIN INC COM 806407102 625 10,700 SH Call DFND 9,10,13 10,700 0 0
HENRY SCHEIN INC COM 806407102 2,266 38,800 SH Put DFND 9,10,13 38,800 0 0
SCHLUMBERGER LTD COM 806857108 3,245 176,470 SH   DFND 2,5 100,401 76,069 0
SCHLUMBERGER LTD COM 806857108 66 3,590 SH   DFND 2,5,7 3,590 0 0
SCHLUMBERGER LTD COM 806857108 47 2,559 SH   DFND 2,5,8 2,559 0 0
SCHLUMBERGER LTD COM 806857108 4,907 266,819 SH   DFND 9,10,13 266,819 0 0
SCHLUMBERGER LTD COM 806857108 73,118 3,975,979 SH   DFND 10,13,14 3,975,979 0 0
SCHLUMBERGER LTD COM 806857108 4,991 271,417 SH   DFND 10,12,13,15 271,417 0 0
SCHLUMBERGER LTD COM 806857108 24 1,331 SH   DFND 10,11,12,13,15 1,331 0 0
SCHLUMBERGER LTD COM 806857108 28,405 1,544,600 SH Call DFND 2,5 1,544,600 0 0
SCHLUMBERGER LTD COM 806857108 4,712 256,200 SH Call DFND 9,10,13 256,200 0 0
SCHLUMBERGER LTD COM 806857108 4 200 SH Call DFND 10,13,14 200 0 0
SCHLUMBERGER LTD COM 806857108 6,889 374,600 SH Put DFND 9,10,13 374,600 0 0
SCHLUMBERGER LTD COM 806857108 53 2,900 SH Put DFND 10,13,14 2,900 0 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND 2,5 1 0 0
SCHNITZER STL INDS CL A 806882106 147 8,358 SH   DFND 10,13,14 8,358 0 0
SCHNITZER STL INDS CL A 806882106 348 19,700 SH Call DFND 9,10,13 19,700 0 0
SCHNITZER STL INDS CL A 806882106 21 1,200 SH Put DFND 9,10,13 1,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 26 1,070 SH   DFND 2,5,8 1,070 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,181 128,939 SH   DFND 10,13,14 128,939 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 622 34,130 SH   DFND 10,13,14 34,130 0 0
SCHOLASTIC CORP COM 807066105 660 22,031 SH   DFND 10,13,14 22,031 0 0
SCHRODINGER INC COM 80810D103 386 4,210 SH   DFND 10,13,14 4,210 0 0
SCHWAB CHARLES CORP COM 808513105 236 6,991 SH   DFND 1,6 6,991 0 0
SCHWAB CHARLES CORP COM 808513105 13,766 407,995 SH   DFND 2,5 407,995 0 0
SCHWAB CHARLES CORP COM 808513105 115 3,402 SH   DFND 2,5,7 3,402 0 0
SCHWAB CHARLES CORP COM 808513105 334 9,897 SH   DFND 2,5,8 9,897 0 0
SCHWAB CHARLES CORP COM 808513105 1,726 51,145 SH   DFND 9,10,13 51,145 0 0
SCHWAB CHARLES CORP COM 808513105 23,394 693,367 SH   DFND 10,13,14 693,367 0 0
SCHWAB CHARLES CORP COM 808513105 2,126 63,009 SH   DFND 10,12,13,15 63,009 0 0
SCHWAB CHARLES CORP COM 808513105 3,556 105,400 SH Call DFND 2,5 105,400 0 0
SCHWAB CHARLES CORP COM 808513105 2,814 83,400 SH Call DFND 9,10,13 83,400 0 0
SCHWAB CHARLES CORP COM 808513105 1,012 30,000 SH Call DFND 10,13,14 30,000 0 0
SCHWAB CHARLES CORP COM 808513105 11,505 341,000 SH Put DFND 2,5 341,000 0 0
SCHWAB CHARLES CORP COM 808513105 7,747 229,600 SH Put DFND 9,10,13 229,600 0 0
SCHWAB CHARLES CORP COM 808513105 1,687 50,000 SH Put DFND 10,12,13,15 50,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 729 9,920 SH   DFND 10,13,14 9,920 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 50 SH   DFND 10,13,14 50 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 494 SH   DFND 10,13,14 494 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 580 SH   DFND 10,13,14 580 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 120 SH   DFND 10,13,14 120 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 250 10,250 SH   DFND 10,13,14 10,250 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 61 SH   DFND 10,13,14 61 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 44 SH   DFND 10,13,14 44 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 147 SH   DFND 10,13,14 147 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20 636 SH   DFND 10,13,14 636 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 114 SH   DFND 10,13,14 114 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,216 42,821 SH   DFND 10,13,14 42,821 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 72 SH   DFND 10,13,14 72 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 205 SH   DFND 10,13,14 205 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 526 SH   DFND 10,13,14 526 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 29 SH   DFND 10,13,14 29 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,206 371,994 SH   DFND 10,13,14 371,994 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2,141 SH   DFND 10,13,14 2,141 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 300 SH   DFND 10,13,14 300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 56 1,677 SH   DFND 2,5 1,677 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 541 16,206 SH   DFND 10,13,14 16,206 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 396 5,100 SH   DFND 2,5 5,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 63 SH   DFND 2,5,8 63 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,325 29,931 SH   DFND 10,13,14 29,931 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 516 33,399 SH   DFND 9,10,13 33,399 0 0
SCIENTIFIC GAMES CORP COM 80874P109 317 20,484 SH   DFND 10,13,14 20,484 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,241 80,300 SH Call DFND 9,10,13 80,300 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,898 122,800 SH Put DFND 9,10,13 122,800 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 81 SH   DFND 2,5,8 81 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,479 25,874 SH   DFND 10,13,14 25,874 0 0
SCPHARMACEUTICALS INC COM 810648105 5 704 SH   DFND 10,13,14 704 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 232 26,570 SH   DFND 10,13,14 26,570 0 0
SCULPTOR CAP MGMT COM CL A 811246107 9 708 SH   DFND 2,5,8 708 0 0
SCULPTOR CAP MGMT COM CL A 811246107 203 15,665 SH   DFND 10,13,14 15,665 0 0
SEA LTD SPONSORED ADS 81141R100 287 2,675 SH   DFND 2,5,8 2,675 0 0
SEA LTD SPONSORED ADS 81141R100 2,148 20,030 SH   DFND 9,10,13 20,030 0 0
SEA LTD SPONSORED ADS 81141R100 20,661 192,664 SH   DFND 10,13,14 192,664 0 0
SEA LTD SPONSORED ADS 81141R100 1 8 SH   DFND 10,12,13,15 8 0 0
SEA LTD SPONSORED ADS 81141R100 5,308 49,500 SH Call DFND 9,10,13 49,500 0 0
SEA LTD SPONSORED ADS 81141R100 3,239 30,200 SH Put DFND 9,10,13 30,200 0 0
SEABOARD CORP COM 811543107 202 69 SH   DFND 10,13,14 69 0 0
SEACHANGE INTL INC COM 811699107 5 3,592 SH   DFND 10,13,14 3,592 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 488 23,908 SH   DFND 10,13,14 23,908 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 11,037 14,739,000 PRN   DFND 10,13,14 14,739,000 0 0
SEACOR HOLDINGS INC COM 811904101 236 8,342 SH   DFND 10,13,14 8,342 0 0
SEABRIDGE GOLD INC COM 811916105 483 27,601 SH   DFND 9,10,13 27,601 0 0
SEABRIDGE GOLD INC COM 811916105 35 2,000 SH   DFND 10,13,14 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 328 18,754 SH   DFND 2,3,4,5 18,754 0 0
SEABRIDGE GOLD INC COM 811916105 182 10,400 SH Call DFND 9,10,13 10,400 0 0
SEABRIDGE GOLD INC COM 811916105 515 29,400 SH Put DFND 9,10,13 29,400 0 0
SEALED AIR CORP NEW COM 81211K100 53 1,599 SH   DFND 2,5 1,599 0 0
SEALED AIR CORP NEW COM 81211K100 6 196 SH   DFND 2,5,7 196 0 0
SEALED AIR CORP NEW COM 81211K100 2 66 SH   DFND 2,5,8 66 0 0
SEALED AIR CORP NEW COM 81211K100 7,044 214,423 SH   DFND 10,13,14 214,423 0 0
SEALED AIR CORP NEW COM 81211K100 48 1,462 SH   DFND 10,12,13,15 1,462 0 0
SEALED AIR CORP NEW COM 81211K100 189 5,751 SH   DFND 10,11,12,13,15 5,751 0 0
SEALED AIR CORP NEW COM 81211K100 122 3,700 SH Call DFND 9,10,13 3,700 0 0
SEALED AIR CORP NEW COM 81211K100 112 3,400 SH Put DFND 9,10,13 3,400 0 0
SEASPINE HLDGS CORP COM 81255T108 37 3,514 SH   DFND 10,13,14 3,514 0 0
SEATTLE GENETICS INC COM 812578102 1,826 10,745 SH   DFND 2,5 10,745 0 0
SEATTLE GENETICS INC COM 812578102 1 8 SH   DFND 2,5,7 8 0 0
SEATTLE GENETICS INC COM 812578102 132 779 SH   DFND 2,5,8 779 0 0
SEATTLE GENETICS INC COM 812578102 170 1,000 SH   DFND 9,10,13 1,000 0 0
SEATTLE GENETICS INC COM 812578102 24,577 144,640 SH   DFND 10,13,14 144,640 0 0
SEATTLE GENETICS INC COM 812578102 297 1,749 SH   DFND 10,12,13,15 1,749 0 0
SEATTLE GENETICS INC COM 812578102 748 4,400 SH Call DFND 9,10,13 4,400 0 0
SEATTLE GENETICS INC COM 812578102 731 4,300 SH Put DFND 9,10,13 4,300 0 0
SEAWORLD ENTMT INC COM 81282V100 797 53,796 SH   DFND 9,10,13 53,796 0 0
SEAWORLD ENTMT INC COM 81282V100 338 22,841 SH   DFND 10,13,14 22,841 0 0
SEAWORLD ENTMT INC COM 81282V100 2,953 199,400 SH Call DFND 9,10,13 199,400 0 0
SEAWORLD ENTMT INC COM 81282V100 3,115 210,300 SH Put DFND 9,10,13 210,300 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH   DFND 10,13,14 25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,429 78,600 SH   DFND 9,10,13 78,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,922 1,027,889 SH   DFND 10,13,14 1,027,889 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,326 130,000 SH Call DFND 2,5 130,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,630 170,900 SH Call DFND 9,10,13 170,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,326 130,000 SH Put DFND 2,5 130,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,040 302,400 SH Put DFND 9,10,13 302,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,530 275,106 SH   DFND 2,5 275,106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156 1,557 SH   DFND 2,5,7 1,557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361,034 3,607,815 SH   DFND 10,13,14 3,607,815 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199 1,993 SH   DFND 10,12,13,15 1,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,032 450,000 SH Call DFND 2,5 450,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,107 240,900 SH Call DFND 9,10,13 240,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,673 36,700 SH Call DFND 10,13,14 36,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,542 605,000 SH Put DFND 2,5 605,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,491 444,600 SH Put DFND 9,10,13 444,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,824 58,200 SH Put DFND 10,13,14 58,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,524 111,247 SH   DFND 2,5 111,247 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,738 80,801 SH   DFND 10,13,14 80,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1,756 SH   DFND 10,12,13,15 1,756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,573 470,200 SH Call DFND 9,10,13 470,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,403 654,900 SH Put DFND 9,10,13 654,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 922 7,223 SH   DFND 2,5 7,223 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 2,562 SH   DFND 9,10,13 2,562 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,469 66,314 SH   DFND 10,13,14 66,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,984 187,800 SH Call DFND 9,10,13 187,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,393 191,000 SH Put DFND 9,10,13 191,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 546 14,419 SH   DFND 2,5 14,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,911 129,747 SH   DFND 9,10,13 129,747 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,511 1,704,397 SH   DFND 10,13,14 1,704,397 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,397 63,339 SH   DFND 10,12,13,15 63,339 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,785 100,000 SH Call DFND 2,5 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,711 441,500 SH Call DFND 9,10,13 441,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 201,968 5,336,000 SH Call DFND 10,13,14 5,336,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,122 901,500 SH Put DFND 2,5 901,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,034 793,500 SH Put DFND 9,10,13 793,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 80,874 2,136,700 SH Put DFND 10,13,14 2,136,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69,461 3,001,785 SH   DFND 2,5 3,001,785 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 166 7,185 SH   DFND 2,5,7 7,185 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 10,803 SH   DFND 2,5,8 10,682 121 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,033 2,075,762 SH   DFND 10,13,14 2,075,762 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,692 73,111 SH   DFND 10,12,13,15 73,111 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112,847 4,876,700 SH Call DFND 2,5 4,876,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,519 757,100 SH Call DFND 9,10,13 757,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 180,904 7,817,800 SH Call DFND 10,13,14 7,817,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135,175 5,841,600 SH Put DFND 2,5 5,841,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,257 1,091,500 SH Put DFND 9,10,13 1,091,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 458,579 19,817,600 SH Put DFND 10,13,14 19,817,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,388 60,000 SH Put DFND 10,12,13,15 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,634 52,898 SH   DFND 2,5 52,898 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 281,964 4,104,278 SH   DFND 10,13,14 4,104,278 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 10 SH   DFND 10,12,13,15 10 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 982 14,300 SH Call DFND 2,5 14,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,506 225,700 SH Call DFND 9,10,13 225,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,210 221,400 SH Call DFND 10,13,14 221,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,764 214,900 SH Put DFND 9,10,13 214,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,106 380,000 SH Put DFND 10,13,14 380,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,567 34,139 SH   DFND 2,5 34,139 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,558 34,050 SH   DFND 9,10,13 34,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,586 273,574 SH   DFND 10,13,14 273,574 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 5,469 SH   DFND 10,12,13,15 5,469 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,005 143,600 SH Call DFND 9,10,13 143,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 3,000 SH Put DFND 2,5 3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,955 439,800 SH Put DFND 9,10,13 439,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,763 170,000 SH Put DFND 10,13,14 170,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,178 21,799 SH   DFND 2,5 21,799 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,815 33,593 SH   DFND 10,13,14 33,593 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,729 32,000 SH Call DFND 9,10,13 32,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,145 76,700 SH Put DFND 9,10,13 76,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 286 8,203 SH   DFND 10,13,14 8,203 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,228 234,407 SH   DFND 2,5 234,407 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 486 8,605 SH   DFND 2,5,7 8,605 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 861,703 15,270,300 SH   DFND 10,13,14 15,270,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 2,893 SH   DFND 10,12,13,15 2,893 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,809 829,500 SH Call DFND 2,5 829,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,340 325,000 SH Call DFND 9,10,13 325,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,211 305,000 SH Call DFND 10,13,14 305,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64,262 1,138,800 SH Put DFND 2,5 1,138,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,316 342,300 SH Put DFND 9,10,13 342,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 564 10,000 SH Put DFND 10,13,14 10,000 0 0
SECUREWORKS CORP CL A 81374A105 25 2,162 SH   DFND 2,5 2,162 0 0
SECUREWORKS CORP CL A 81374A105 30 2,618 SH   DFND 10,13,14 2,618 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 7 1,094 SH   DFND 10,13,14 1,094 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 114 23,178 SH   DFND 10,13,14 23,178 0 0
SELECT BANCORP INC NEW COM 81617L108 17 2,133 SH   DFND 10,13,14 2,133 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 21 SH   DFND 2,5 21 0 0
SELECT MED HLDGS CORP COM 81619Q105 739 50,140 SH   DFND 10,13,14 50,140 0 0
SELECTA BIOSCIENCES INC COM 816212104 28 9,849 SH   DFND 10,13,14 9,849 0 0
SELECTIVE INS GROUP INC COM 816300107 5 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 1,018 19,305 SH   DFND 10,13,14 19,305 0 0
SELECTQUOTE INC COM 816307300 884 34,900 SH   DFND 10,13,14 34,900 0 0
SEMTECH CORP COM 816850101 2,712 51,929 SH   DFND 10,13,14 51,929 0 0
SEMPRA ENERGY COM 816851109 1,246 10,626 SH   DFND 1,6 10,626 0 0
SEMPRA ENERGY COM 816851109 31,573 269,326 SH   DFND 2,5 266,091 3,235 0
SEMPRA ENERGY COM 816851109 1,826 15,578 SH   DFND 2,5,7 15,578 0 0
SEMPRA ENERGY COM 816851109 2,643 22,542 SH   DFND 2,5,8 22,542 0 0
SEMPRA ENERGY COM 816851109 223 1,900 SH   DFND 9,10,13 1,900 0 0
SEMPRA ENERGY COM 816851109 19,357 165,118 SH   DFND 10,13,14 165,118 0 0
SEMPRA ENERGY COM 816851109 417 3,553 SH   DFND 10,12,13,15 3,553 0 0
SEMPRA ENERGY COM 816851109 246 2,100 SH Call DFND 9,10,13 2,100 0 0
SEMPRA ENERGY COM 816851109 7,128 60,800 SH Call DFND 10,13,14 60,800 0 0
SEMPRA ENERGY COM 816851109 94 800 SH Call DFND 10,12,13,15 800 0 0
SEMPRA ENERGY COM 816851109 410 3,500 SH Put DFND 9,10,13 3,500 0 0
SEMPRA ENERGY COM 816851109 94 800 SH Put DFND 10,12,13,15 800 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 138 1,405 SH   DFND 10,13,14 1,405 0 0
SENECA FOODS CORP NEW CL A 817070501 59 1,732 SH   DFND 10,13,14 1,732 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 146 2,802 SH   DFND 2,5 2,802 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,339 25,667 SH   DFND 10,13,14 25,667 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,009 SH   DFND 10,13,14 10,009 0 0
SERES THERAPEUTICS INC COM 81750R102 247 51,972 SH   DFND 10,13,14 51,972 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 467 40,990 SH   DFND 10,13,14 40,990 0 0
SERVICE CORP INTL COM 817565104 395 10,153 SH   DFND 2,5 10,153 0 0
SERVICE CORP INTL COM 817565104 6 154 SH   DFND 2,5,7 154 0 0
SERVICE CORP INTL COM 817565104 55 1,416 SH   DFND 2,5,8 1,416 0 0
SERVICE CORP INTL COM 817565104 16 400 SH   DFND 9,10,13 400 0 0
SERVICE CORP INTL COM 817565104 2,387 61,384 SH   DFND 10,13,14 61,384 0 0
SERVICE CORP INTL COM 817565104 117 3,000 SH Call DFND 9,10,13 3,000 0 0
SERVICE CORP INTL COM 817565104 8 200 SH Put DFND 9,10,13 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 166 SH   DFND 2,5,7 166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,192 SH   DFND 2,5,8 1,192 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 873 123,109 SH   DFND 10,13,14 123,109 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 735 20,593 SH   DFND 2,5 20,593 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 157 4,406 SH   DFND 2,5,8 4,406 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,165 60,660 SH   DFND 10,13,14 60,660 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 84 28,000 PRN   DFND 10,13,14 28,000 0 0
SERVICENOW INC COM 81762P102 42,829 105,735 SH   DFND 2,5 104,798 937 0
SERVICENOW INC COM 81762P102 466 1,150 SH   DFND 2,5,7 1,150 0 0
SERVICENOW INC COM 81762P102 1,477 3,646 SH   DFND 2,5,8 3,646 0 0
SERVICENOW INC COM 81762P102 115 283 SH   DFND 9,10,13 283 0 0
SERVICENOW INC COM 81762P102 122,281 301,883 SH   DFND 10,13,14 301,883 0 0
SERVICENOW INC COM 81762P102 4,951 12,224 SH   DFND 10,12,13,15 12,224 0 0
SERVICENOW INC COM 81762P102 7,696 19,000 SH Call DFND 2,5 19,000 0 0
SERVICENOW INC COM 81762P102 22,440 55,400 SH Call DFND 9,10,13 55,400 0 0
SERVICENOW INC COM 81762P102 1,215 3,000 SH Put DFND 2,5 3,000 0 0
SERVICENOW INC COM 81762P102 45,893 113,300 SH Put DFND 9,10,13 113,300 0 0
SERVICENOW INC COM 81762P102 6,521 16,100 SH Put DFND 10,12,13,15 16,100 0 0
SERVICESOURCE INTL INC COM 81763U100 20 12,416 SH   DFND 10,13,14 12,416 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 230 6,426 SH   DFND 2,5 6,426 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12 346 SH   DFND 2,5,7 346 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 40 1,111 SH   DFND 2,5,8 1,111 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,445 68,371 SH   DFND 10,13,14 68,371 0 0
SESEN BIO INC COM 817763105 0 500 SH   DFND 10,13,14 500 0 0
SHAKE SHACK INC CL A 819047101 594 11,220 SH   DFND 9,10,13 11,220 0 0
SHAKE SHACK INC CL A 819047101 806 15,208 SH   DFND 10,13,14 15,208 0 0
SHAKE SHACK INC CL A 819047101 4,837 91,300 SH Call DFND 9,10,13 91,300 0 0
SHAKE SHACK INC CL A 819047101 6,495 122,600 SH Put DFND 9,10,13 122,600 0 0
SHARPS COMPLIANCE CORP COM 820017101 27 3,844 SH   DFND 10,13,14 3,844 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 16 SH   DFND 2,5,8 16 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 168 SH   DFND 10,13,14 168 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,916 117,858 SH   DFND 2,3,4,5 117,858 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,298 79,879 SH   DFND 10,12,13,15 79,879 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,064 86,736 SH   DFND 2,5 86,736 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 144 SH   DFND 2,5,7 144 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39 3,158 SH   DFND 2,5,8 3,158 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,516 612,516 SH   DFND 10,13,14 612,516 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,462 29,665 SH   DFND 10,13,14 29,665 0 0
SHERWIN WILLIAMS CO COM 824348106 14,233 24,631 SH   DFND 2,5 24,631 0 0
SHERWIN WILLIAMS CO COM 824348106 101 175 SH   DFND 2,5,7 175 0 0
SHERWIN WILLIAMS CO COM 824348106 229 396 SH   DFND 2,5,8 396 0 0
SHERWIN WILLIAMS CO COM 824348106 34,149 59,096 SH   DFND 10,13,14 59,096 0 0
SHERWIN WILLIAMS CO COM 824348106 10,272 17,776 SH   DFND 10,12,13,15 17,776 0 0
SHERWIN WILLIAMS CO COM 824348106 1,263 2,186 SH   DFND 10,11,12,13,15 2,186 0 0
SHERWIN WILLIAMS CO COM 824348106 8,148 14,100 SH Call DFND 9,10,13 14,100 0 0
SHERWIN WILLIAMS CO COM 824348106 231 400 SH Call DFND 10,12,13,15 400 0 0
SHERWIN WILLIAMS CO COM 824348106 14,446 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
SHERWIN WILLIAMS CO COM 824348106 10,112 17,500 SH Put DFND 9,10,13 17,500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,854 8,400 SH Put DFND 10,12,13,15 8,400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 131 5,456 SH   DFND 2,5 5,456 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 949 SH   DFND 2,5,7 949 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35 1,467 SH   DFND 2,5,8 1,467 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 831 34,531 SH   DFND 10,13,14 34,531 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 10,12,13,15 2 0 0
SHOE CARNIVAL INC COM 824889109 122 4,180 SH   DFND 10,13,14 4,180 0 0
SHOCKWAVE MED INC COM 82489T104 56 1,187 SH   DFND 2,5 1,187 0 0
SHOCKWAVE MED INC COM 82489T104 46 965 SH   DFND 2,5,8 965 0 0
SHOCKWAVE MED INC COM 82489T104 465 9,824 SH   DFND 10,13,14 9,824 0 0
SHOPIFY INC CL A 82509L107 42,143 44,503 SH   DFND 2,5 42,652 1,851 0
SHOPIFY INC CL A 82509L107 947 1,000 SH   DFND 2,4,5 1,000 0 0
SHOPIFY INC CL A 82509L107 854 902 SH   DFND 2,5,7 902 0 0
SHOPIFY INC CL A 82509L107 2,209 2,333 SH   DFND 2,5,8 2,333 0 0
SHOPIFY INC CL A 82509L107 8,936 9,436 SH   DFND 9,10,13 9,436 0 0
SHOPIFY INC CL A 82509L107 38,279 40,423 SH   DFND 10,13,14 40,423 0 0
SHOPIFY INC CL A 82509L107 14,344 15,147 SH   DFND 2,3,4,5 15,147 0 0
SHOPIFY INC CL A 82509L107 2,191 2,314 SH   DFND 10,12,13,15 2,314 0 0
SHOPIFY INC CL A 82509L107 1,178 1,244 SH   DFND 10,11,12,13,15 1,244 0 0
SHOPIFY INC CL A 82509L107 141,856 149,800 SH Call DFND 9,10,13 149,800 0 0
SHOPIFY INC CL A 82509L107 216,572 228,700 SH Put DFND 9,10,13 228,700 0 0
SHORE BANCSHARES INC COM 825107105 28 2,484 SH   DFND 10,13,14 2,484 0 0
SHOTSPOTTER INC COM 82536T107 63 2,504 SH   DFND 10,13,14 2,504 0 0
SHUTTERSTOCK INC COM 825690100 2 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 7 200 SH   DFND 9,10,13 200 0 0
SHUTTERSTOCK INC COM 825690100 531 15,180 SH   DFND 10,13,14 15,180 0 0
SHUTTERSTOCK INC COM 825690100 70 2,000 SH Call DFND 9,10,13 2,000 0 0
SHYFT GROUP INC COM 825698103 172 10,195 SH   DFND 10,13,14 10,195 0 0
SI BONE INC COM 825704109 120 7,552 SH   DFND 10,13,14 7,552 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 103 SH   DFND 9,10,13 103 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 110 SH   DFND 10,13,14 110 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 130 15,000 SH   DFND 10,12,13,15 15,000 0 0
SIEBERT FINL CORP COM 826176109 6 1,200 SH   DFND 10,13,14 1,200 0 0
SIERRA BANCORP COM 82620P102 43 2,284 SH   DFND 10,13,14 2,284 0 0
SIENTRA INC COM 82621J105 25 6,564 SH   DFND 10,13,14 6,564 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 0 36 SH   DFND 10,13,14 36 0 0
SIERRA WIRELESS INC COM 826516106 72 8,046 SH   DFND 10,13,14 8,046 0 0
SIERRA WIRELESS INC COM 826516106 54 6,044 SH   DFND 2,3,4,5 6,044 0 0
SIERRA WIRELESS INC COM 826516106 32 3,600 SH Call DFND 9,10,13 3,600 0 0
SIERRA WIRELESS INC COM 826516106 7 800 SH Put DFND 9,10,13 800 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 4 5,393 SH   DFND 10,13,14 5,393 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 616 5,765 SH   DFND 2,5 5,765 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 157 SH   DFND 2,5,8 157 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 700 SH   DFND 9,10,13 700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,187 20,451 SH   DFND 10,13,14 20,451 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 110 1,032 SH   DFND 10,12,13,15 1,032 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 100 SH Call DFND 9,10,13 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 160 1,500 SH Put DFND 9,10,13 1,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 126 21,371 SH   DFND 10,13,14 21,371 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 637 529,000 PRN   DFND 10,13,14 529,000 0 0
SILICON LABORATORIES INC COM 826919102 9 90 SH   DFND 2,5,8 90 0 0
SILICON LABORATORIES INC COM 826919102 4,314 43,027 SH   DFND 10,13,14 43,027 0 0
SILGAN HOLDINGS INC COM 827048109 12 364 SH   DFND 2,5 364 0 0
SILGAN HOLDINGS INC COM 827048109 4 137 SH   DFND 2,5,7 137 0 0
SILGAN HOLDINGS INC COM 827048109 1 38 SH   DFND 2,5,8 38 0 0
SILGAN HOLDINGS INC COM 827048109 4,523 139,640 SH   DFND 10,13,14 139,640 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 913 SH   DFND 10,13,14 913 0 0
SILK RD MED INC COM 82710M100 579 13,818 SH   DFND 10,13,14 13,818 0 0
SILVERCORP METALS INC COM 82835P103 1 267 SH   DFND 10,13,14 267 0 0
SILVERCORP METALS INC COM 82835P103 153 28,759 SH   DFND 2,3,4,5 28,759 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1,306 SH   DFND 10,13,14 1,306 0 0
SILVERBOW RES INC COM 82836G102 0 1 SH   DFND 2,5 1 0 0
SILVERBOW RES INC COM 82836G102 7 2,273 SH   DFND 10,13,14 2,273 0 0
SILVERCREST METALS INC COM 828363101 46 5,000 SH   DFND 10,13,14 5,000 0 0
SILVERCREST METALS INC COM 828363101 143 15,621 SH   DFND 2,3,4,5 15,621 0 0
SILVERGATE CAP CORP CL A 82837P408 29 2,056 SH   DFND 10,13,14 2,056 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 10,13,14 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 210 12,264 SH   DFND 2,5 12,264 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 265 SH   DFND 2,5,7 265 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,181 69,053 SH   DFND 10,13,14 69,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55 804 SH   DFND 2,5 804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 573 SH   DFND 2,5,7 573 0 0
SIMON PPTY GROUP INC NEW COM 828806109 279 4,081 SH   DFND 2,5,8 4,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,500 299,798 SH   DFND 10,13,14 299,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,489 21,777 SH   DFND 10,12,13,15 21,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,867 202,800 SH Call DFND 9,10,13 202,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,436 21,000 SH Call DFND 10,13,14 21,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,310 165,400 SH Put DFND 9,10,13 165,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,171 61,000 SH Put DFND 10,13,14 61,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,026 15,000 SH Put DFND 10,12,13,15 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 495 26,625 SH   DFND 10,13,14 26,625 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 352 4,172 SH   DFND 2,5 4,172 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 57 676 SH   DFND 2,5,8 676 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,685 43,677 SH   DFND 10,13,14 43,677 0 0
SIMULATIONS PLUS INC COM 829214105 4,849 81,056 SH   DFND 10,13,14 81,056 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 7 SH   DFND 2,5 7 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 196 SH   DFND 2,5,8 196 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,781 96,501 SH   DFND 10,13,14 96,501 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 159 8,600 SH Call DFND 9,10,13 8,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 600 SH Put DFND 9,10,13 600 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 27 SH   DFND 10,13,14 27 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 92 SH   DFND 2,5 92 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,262 SH   DFND 2,5,8 2,262 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 555 94,604 SH   DFND 9,10,13 94,604 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,443 1,268,030 SH   DFND 10,13,14 1,268,030 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 111 18,847 SH   DFND 10,12,13,15 18,847 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 891 151,748 SH Call DFND 9,10,13 151,748 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 672 114,504 SH Put DFND 9,10,13 114,504 0 0
SITE CENTERS CORP COM 82981J109 25 3,100 SH   DFND 9,10,13 3,100 0 0
SITE CENTERS CORP COM 82981J109 4,636 572,309 SH   DFND 10,13,14 572,309 0 0
SITE CENTERS CORP COM 82981J109 1 100 SH Call DFND 9,10,13 100 0 0
SITE CENTERS CORP COM 82981J109 11 1,400 SH Put DFND 9,10,13 1,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 409 3,592 SH   DFND 2,5 3,592 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84 740 SH   DFND 2,5,8 740 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,561 22,471 SH   DFND 10,13,14 22,471 0 0
SITIME CORP COM 82982T106 43 906 SH   DFND 10,13,14 906 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 55 SH   DFND 2,5 55 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 86 SH   DFND 2,5,7 86 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 480 SH   DFND 2,5,8 480 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 86 4,500 SH   DFND 9,10,13 4,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 645 33,580 SH   DFND 10,13,14 33,580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 236 12,300 SH Call DFND 9,10,13 12,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 340 17,700 SH Put DFND 9,10,13 17,700 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 14 871 SH   DFND 10,13,14 871 0 0
SKECHERS U S A INC CL A 830566105 68 2,155 SH   DFND 2,5 2,155 0 0
SKECHERS U S A INC CL A 830566105 1 43 SH   DFND 2,5,8 43 0 0
SKECHERS U S A INC CL A 830566105 2,842 90,578 SH   DFND 10,13,14 90,578 0 0
SKECHERS U S A INC CL A 830566105 427 13,618 SH   DFND 10,12,13,15 13,618 0 0
SKECHERS U S A INC CL A 830566105 1,977 63,000 SH Call DFND 9,10,13 63,000 0 0
SKECHERS U S A INC CL A 830566105 672 21,400 SH Put DFND 9,10,13 21,400 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,613 66,276 SH   DFND 10,13,14 66,276 0 0
SKYWEST INC COM 830879102 1 22 SH   DFND 2,5 22 0 0
SKYWEST INC COM 830879102 0 9 SH   DFND 2,5,8 9 0 0
SKYWEST INC COM 830879102 664 20,344 SH   DFND 10,13,14 20,344 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 596 4,662 SH   DFND 2,5 4,662 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 192 1,500 SH   DFND 2,4,5 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 213 SH   DFND 2,5,7 213 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119 929 SH   DFND 2,5,8 929 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,080 8,450 SH   DFND 9,10,13 8,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,212 173,718 SH   DFND 10,13,14 173,718 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 620 4,848 SH   DFND 10,12,13,15 4,848 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,406 50,100 SH Call DFND 9,10,13 50,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 64 500 SH Call DFND 10,12,13,15 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,087 118,000 SH Call DFND 10,11,12,13,15 118,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,602 75,100 SH Put DFND 9,10,13 75,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 524 4,100 SH Put DFND 10,12,13,15 4,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,321 685,797 SH   DFND 2,5 685,047 750 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,340 43,090 SH   DFND 9,10,13 43,090 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,112 260,908 SH   DFND 10,13,14 260,908 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 12 SH   DFND 10,12,13,15 12 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,228 136,000 SH Call DFND 9,10,13 136,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,892 125,200 SH Put DFND 9,10,13 125,200 0 0
SLEEP NUMBER CORP COM 83125X103 832 19,982 SH   DFND 10,13,14 19,982 0 0
SLEEP NUMBER CORP COM 83125X103 17 400 SH Call DFND 9,10,13 400 0 0
SLEEP NUMBER CORP COM 83125X103 75 1,800 SH Put DFND 9,10,13 1,800 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,127 82,023 SH   DFND 2,5 65,988 16,035 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 435 11,417 SH   DFND 2,5,7 11,417 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,144 30,022 SH   DFND 2,5,8 30,022 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9,468 248,385 SH   DFND 10,13,14 248,385 0 0
SMITH & WESSON BRANDS INC COM 831754106 550 25,573 SH   DFND 9,10,13 25,573 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,805 83,859 SH   DFND 10,13,14 83,859 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,645 169,400 SH Call DFND 9,10,13 169,400 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,999 92,900 SH Put DFND 9,10,13 92,900 0 0
SMITH A O CORP COM 831865209 527 11,180 SH   DFND 2,5 11,180 0 0
SMITH A O CORP COM 831865209 5 106 SH   DFND 2,5,7 106 0 0
SMITH A O CORP COM 831865209 203 4,314 SH   DFND 2,5,8 4,314 0 0
SMITH A O CORP COM 831865209 110 2,342 SH   DFND 9,10,13 2,342 0 0
SMITH A O CORP COM 831865209 7,651 162,371 SH   DFND 10,13,14 162,371 0 0
SMITH A O CORP COM 831865209 1,653 35,077 SH   DFND 10,12,13,15 35,077 0 0
SMITH A O CORP COM 831865209 99 2,100 SH Call DFND 9,10,13 2,100 0 0
SMITH A O CORP COM 831865209 132 2,800 SH Put DFND 9,10,13 2,800 0 0
SMARTFINANCIAL INC COM NEW 83190L208 85 5,268 SH   DFND 10,13,14 5,268 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 779 98,591 SH   DFND 9,10,13 98,591 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 501 63,378 SH   DFND 10,13,14 63,378 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 79 10,000 SH Call DFND 2,5 10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 301 38,100 SH Call DFND 9,10,13 38,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 980 124,000 SH Put DFND 9,10,13 124,000 0 0
SMARTSHEET INC COM CL A 83200N103 7 130 SH   DFND 2,5,8 130 0 0
SMARTSHEET INC COM CL A 83200N103 2,380 46,734 SH   DFND 10,13,14 46,734 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 21 4,682 SH   DFND 10,13,14 4,682 0 0
SMUCKER J M CO COM NEW 832696405 316 2,990 SH   DFND 2,5 2,990 0 0
SMUCKER J M CO COM NEW 832696405 16 152 SH   DFND 2,5,7 152 0 0
SMUCKER J M CO COM NEW 832696405 11 100 SH   DFND 2,5,8 100 0 0
SMUCKER J M CO COM NEW 832696405 222 2,100 SH   DFND 9,10,13 2,100 0 0
SMUCKER J M CO COM NEW 832696405 11,560 109,254 SH   DFND 10,13,14 109,254 0 0
SMUCKER J M CO COM NEW 832696405 228 2,154 SH   DFND 10,12,13,15 2,154 0 0
SMUCKER J M CO COM NEW 832696405 275 2,600 SH Call DFND 9,10,13 2,600 0 0
SMUCKER J M CO COM NEW 832696405 624 5,900 SH Put DFND 9,10,13 5,900 0 0
SNAP ON INC COM 833034101 290 2,094 SH   DFND 2,5 1,344 750 0
SNAP ON INC COM 833034101 26 186 SH   DFND 2,5,7 186 0 0
SNAP ON INC COM 833034101 65 468 SH   DFND 2,5,8 468 0 0
SNAP ON INC COM 833034101 97 700 SH   DFND 9,10,13 700 0 0
SNAP ON INC COM 833034101 5,774 41,685 SH   DFND 10,13,14 41,685 0 0
SNAP ON INC COM 833034101 70 503 SH   DFND 10,12,13,15 503 0 0
SNAP ON INC COM 833034101 235 1,700 SH Call DFND 9,10,13 1,700 0 0
SNAP ON INC COM 833034101 125 900 SH Put DFND 9,10,13 900 0 0
SNAP INC CL A 83304A106 274,086 11,668,184 SH   DFND 2,5 11,668,184 0 0
SNAP INC CL A 83304A106 3 132 SH   DFND 2,5,8 132 0 0
SNAP INC CL A 83304A106 5,102 217,199 SH   DFND 10,13,14 217,199 0 0
SNAP INC CL A 83304A106 5,817 247,619 SH   DFND 10,12,13,15 247,619 0 0
SNAP INC CL A 83304A106 6 240 SH   DFND 10,11,12,13,15 240 0 0
SNAP INC CL A 83304A106 6,984 297,300 SH Call DFND 9,10,13 297,300 0 0
SNAP INC CL A 83304A106 3,054 130,000 SH Put DFND 2,5 130,000 0 0
SNAP INC CL A 83304A106 2,734 116,400 SH Put DFND 9,10,13 116,400 0 0
SNAP INC CL A 83304A106 1,175 50,000 SH Put DFND 10,13,14 50,000 0 0
SNAP INC CL A 83304A106 1,409 60,000 SH Put DFND 10,12,13,15 60,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3,579 263,743 SH   DFND 10,13,14 263,743 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,008 38,661 SH   DFND 2,5 38,661 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 92 SH   DFND 2,5,7 92 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 51 1,972 SH   DFND 2,5,8 1,972 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 162 6,200 SH   DFND 9,10,13 6,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,798 107,324 SH   DFND 10,13,14 107,324 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 502 19,261 SH   DFND 10,12,13,15 19,261 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 370 14,200 SH Call DFND 9,10,13 14,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 388 14,900 SH Put DFND 9,10,13 14,900 0 0
SOGOU INC ADR REPSTG A 83409V104 842 201,534 SH   DFND 2,5 201,534 0 0
SOGOU INC ADR REPSTG A 83409V104 95 22,700 SH   DFND 9,10,13 22,700 0 0
SOGOU INC ADR REPSTG A 83409V104 2 453 SH   DFND 10,13,14 453 0 0
SOGOU INC ADR REPSTG A 83409V104 14 3,300 SH Put DFND 9,10,13 3,300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 48 5,171 SH   DFND 10,13,14 5,171 0 0
SOHU COM LTD SPONSORED ADS 83410S108 55 6,000 SH Call DFND 9,10,13 6,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 49 5,300 SH Put DFND 9,10,13 5,300 0 0
SOLAR CAP LTD COM 83413U100 12 760 SH   DFND 10,13,14 760 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 207 1,489 SH   DFND 1,6 1,489 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,020 36,169 SH   DFND 2,5 36,169 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 280 SH   DFND 2,5,7 280 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 1,261 SH   DFND 2,5,8 1,261 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 873 6,291 SH   DFND 9,10,13 6,291 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,876 27,931 SH   DFND 10,13,14 27,931 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,179 15,700 SH Call DFND 9,10,13 15,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,346 9,700 SH Put DFND 9,10,13 9,700 0 0
SOLARWINDS CORP COM 83417Q105 938 53,060 SH   DFND 10,13,14 53,060 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 55 7,383 SH   DFND 10,13,14 7,383 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 10 4,372 SH   DFND 10,13,14 4,372 0 0
SOLID BIOSCIENCES INC COM 83422E105 20 6,801 SH   DFND 10,13,14 6,801 0 0
SOLITON INC COM 834251100 6 765 SH   DFND 10,13,14 765 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 344 10,766 SH   DFND 10,13,14 10,766 0 0
SONOCO PRODS CO COM 835495102 718 13,731 SH   DFND 2,5 13,731 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 2,5,7 58 0 0
SONOCO PRODS CO COM 835495102 11 215 SH   DFND 2,5,8 215 0 0
SONOCO PRODS CO COM 835495102 2,860 54,699 SH   DFND 10,13,14 54,699 0 0
SONY CORP SPONSORED ADR 835699307 300 4,334 SH   DFND 1,6 4,334 0 0
SONY CORP SPONSORED ADR 835699307 4,958 71,725 SH   DFND 2,5 70,574 1,151 0
SONY CORP SPONSORED ADR 835699307 192 2,783 SH   DFND 2,5,7 2,783 0 0
SONY CORP SPONSORED ADR 835699307 795 11,503 SH   DFND 2,5,8 11,503 0 0
SONY CORP SPONSORED ADR 835699307 2,090 30,236 SH   DFND 9,10,13 30,236 0 0
SONY CORP SPONSORED ADR 835699307 5,615 81,226 SH   DFND 10,13,14 81,226 0 0
SONY CORP SPONSORED ADR 835699307 1,361 19,694 SH   DFND 10,12,13,15 19,694 0 0
SONY CORP SPONSORED ADR 835699307 1,846 26,700 SH Call DFND 9,10,13 26,700 0 0
SONY CORP SPONSORED ADR 835699307 4,148 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
SONY CORP SPONSORED ADR 835699307 3,263 47,200 SH Put DFND 9,10,13 47,200 0 0
SONY CORP SPONSORED ADR 835699307 3,802 55,000 SH Put DFND 10,12,13,15 55,000 0 0
SONOS INC COM 83570H108 726 49,600 SH   DFND 9,10,13 49,600 0 0
SONOS INC COM 83570H108 389 26,569 SH   DFND 10,13,14 26,569 0 0
SONOS INC COM 83570H108 1,204 82,300 SH Call DFND 9,10,13 82,300 0 0
SONOS INC COM 83570H108 1,391 95,100 SH Put DFND 9,10,13 95,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,036 165,034 SH   DFND 10,13,14 165,034 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 117 18,600 SH Call DFND 9,10,13 18,600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 500 SH Put DFND 9,10,13 500 0 0
SOURCE CAP INC COM 836144105 33 991 SH   DFND 10,13,14 991 0 0
SOUTH JERSEY INDS INC COM 838518108 1 41 SH   DFND 2,5,7 41 0 0
SOUTH JERSEY INDS INC COM 838518108 1,069 42,776 SH   DFND 10,13,14 42,776 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,548 250,000 SH   DFND 10,13,14 250,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 89 79,462 SH Call DFND 10,13,14 79,462 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 20 1,384 SH   DFND 10,13,14 1,384 0 0
SOUTH ST CORP COM 840441109 253 5,304 SH   DFND 2,5 5,304 0 0
SOUTH ST CORP COM 840441109 10 203 SH   DFND 2,5,8 203 0 0
SOUTH ST CORP COM 840441109 1,302 27,316 SH   DFND 10,13,14 27,316 0 0
SOUTHERN CO COM 842587107 2,951 56,915 SH   DFND 2,5 56,915 0 0
SOUTHERN CO COM 842587107 122 2,356 SH   DFND 2,5,7 2,356 0 0
SOUTHERN CO COM 842587107 128 2,460 SH   DFND 2,5,8 2,460 0 0
SOUTHERN CO COM 842587107 2,229 42,987 SH   DFND 9,10,13 42,987 0 0
SOUTHERN CO COM 842587107 33,928 654,357 SH   DFND 10,13,14 654,357 0 0
SOUTHERN CO COM 842587107 3,367 64,939 SH   DFND 10,12,13,15 64,939 0 0
SOUTHERN CO COM 842587107 12,097 233,300 SH Call DFND 9,10,13 233,300 0 0
SOUTHERN CO COM 842587107 6,383 123,100 SH Put DFND 9,10,13 123,100 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 4,406 100,000 SH   DFND 10,13,14 100,000 0 0
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 2,5 7 0 0
SOUTHERN COPPER CORP COM 84265V105 1 33 SH   DFND 2,5,7 33 0 0
SOUTHERN COPPER CORP COM 84265V105 2,744 68,987 SH   DFND 10,13,14 68,987 0 0
SOUTHERN COPPER CORP COM 84265V105 816 20,518 SH   DFND 10,12,13,15 20,518 0 0
SOUTHERN COPPER CORP COM 84265V105 481 12,100 SH Call DFND 9,10,13 12,100 0 0
SOUTHERN COPPER CORP COM 84265V105 262 6,600 SH Put DFND 9,10,13 6,600 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 39 1,405 SH   DFND 10,13,14 1,405 0 0
SOUTHERN MO BANCORP INC COM 843380106 25 1,035 SH   DFND 10,13,14 1,035 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 27 2,813 SH   DFND 10,13,14 2,813 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 84 3,036 SH   DFND 2,5 3,036 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 398 14,348 SH   DFND 10,13,14 14,348 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18,469 15,378,000 PRN   DFND 10,13,14 15,378,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,510 131,953 SH   DFND 2,5 131,953 0 0
SOUTHWEST AIRLS CO COM 844741108 12 347 SH   DFND 2,5,7 347 0 0
SOUTHWEST AIRLS CO COM 844741108 3 96 SH   DFND 2,5,8 96 0 0
SOUTHWEST AIRLS CO COM 844741108 4,203 122,968 SH   DFND 9,10,13 122,968 0 0
SOUTHWEST AIRLS CO COM 844741108 7,169 209,736 SH   DFND 10,13,14 209,736 0 0
SOUTHWEST AIRLS CO COM 844741108 1,945 56,918 SH   DFND 10,12,13,15 56,918 0 0
SOUTHWEST AIRLS CO COM 844741108 3,008 88,000 SH Call DFND 9,10,13 88,000 0 0
SOUTHWEST AIRLS CO COM 844741108 304 8,900 SH Call DFND 10,12,13,15 8,900 0 0
SOUTHWEST AIRLS CO COM 844741108 7,892 230,900 SH Put DFND 9,10,13 230,900 0 0
SOUTHWEST AIRLS CO COM 844741108 4,102 120,000 SH Put DFND 10,13,14 120,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,355 68,900 SH Put DFND 10,12,13,15 68,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8 111 SH   DFND 2,5,8 111 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,432 20,734 SH   DFND 10,13,14 20,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 103 SH   DFND 2,5 103 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 823 SH   DFND 2,5,7 823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 106 41,472 SH   DFND 9,10,13 41,472 0 0
SOUTHWESTERN ENERGY CO COM 845467109 706 275,865 SH   DFND 10,13,14 275,865 0 0
SOUTHWESTERN ENERGY CO COM 845467109 332 129,600 SH Call DFND 9,10,13 129,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 285 111,200 SH Put DFND 9,10,13 111,200 0 0
SPARK ENERGY INC CL A COM 846511103 34 4,739 SH   DFND 10,13,14 4,739 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 235 21,946 SH   DFND 10,13,14 21,946 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 58 32,315 SH Call DFND 10,13,14 32,315 0 0
SPARTANNASH CO COM 847215100 693 32,600 SH   DFND 2,5 32,600 0 0
SPARTANNASH CO COM 847215100 1,097 51,623 SH   DFND 10,13,14 51,623 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 593 SH   DFND 2,5 593 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 371 109,872 SH   DFND 10,13,14 109,872 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 661 SH   DFND 2,5 661 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,130 24,621 SH   DFND 10,13,14 24,621 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 87 1,900 SH Call DFND 9,10,13 1,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 100 SH Put DFND 9,10,13 100 0 0
SPERO THERAPEUTICS INC COM 84833T103 40 2,976 SH   DFND 10,13,14 2,976 0 0
SPHERE 3D CORP NEW COM 84841L308 0 5 SH   DFND 10,13,14 5 0 0
SPIRE INC COM 84857L101 67 1,023 SH   DFND 2,5 1,023 0 0
SPIRE INC COM 84857L101 8 115 SH   DFND 2,5,7 115 0 0
SPIRE INC COM 84857L101 37 564 SH   DFND 2,5,8 564 0 0
SPIRE INC COM 84857L101 1,176 17,904 SH   DFND 10,13,14 17,904 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 170 SH   DFND 2,5 170 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 334 SH   DFND 2,5,8 334 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 886 37,000 SH   DFND 9,10,13 37,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,242 302,502 SH   DFND 10,13,14 302,502 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 999 SH   DFND 10,12,13,15 999 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 938 39,200 SH Call DFND 9,10,13 39,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,676 70,000 SH Call DFND 10,13,14 70,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,192 49,800 SH Put DFND 9,10,13 49,800 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 14,172 9,435,000 PRN   DFND 10,13,14 9,435,000 0 0
SPIRIT AIRLS INC COM 848577102 686 38,519 SH   DFND 2,5 38,519 0 0
SPIRIT AIRLS INC COM 848577102 668 37,518 SH   DFND 10,13,14 37,518 0 0
SPIRIT AIRLS INC COM 848577102 1,235 69,400 SH Call DFND 9,10,13 69,400 0 0
SPIRIT AIRLS INC COM 848577102 627 35,200 SH Put DFND 9,10,13 35,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 751 SH   DFND 2,5 751 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 698 SH   DFND 2,5,8 698 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,631 75,484 SH   DFND 10,13,14 75,484 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 23 1,834 SH   DFND 10,13,14 1,834 0 0
SPOK HLDGS INC COM 84863T106 46 4,908 SH   DFND 10,13,14 4,908 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 525 365,000 PRN   DFND 10,13,14 365,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 420 286,000 PRN   DFND 10,13,14 286,000 0 0
SPLUNK INC COM 848637104 5,841 29,395 SH   DFND 2,5 24,570 4,825 0
SPLUNK INC COM 848637104 156 787 SH   DFND 2,5,7 787 0 0
SPLUNK INC COM 848637104 240 1,208 SH   DFND 2,5,8 1,197 11 0
SPLUNK INC COM 848637104 30,978 155,901 SH   DFND 10,13,14 155,901 0 0
SPLUNK INC COM 848637104 686 3,452 SH   DFND 10,12,13,15 3,452 0 0
SPLUNK INC COM 848637104 12,359 62,200 SH Call DFND 2,5 62,200 0 0
SPLUNK INC COM 848637104 10,829 54,500 SH Call DFND 9,10,13 54,500 0 0
SPLUNK INC COM 848637104 17,088 86,000 SH Call DFND 10,11,12,13,15 86,000 0 0
SPLUNK INC COM 848637104 6,438 32,400 SH Put DFND 9,10,13 32,400 0 0
SPLUNK INC COM 848637104 2,921 14,700 SH Put DFND 10,12,13,15 14,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 564 39,600 SH   DFND 2,5 39,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 998 70,013 SH   DFND 10,13,14 70,013 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 23 1,440 SH   DFND 10,13,14 1,440 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 116 2,771 SH   DFND 2,5 2,771 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 193 4,589 SH   DFND 10,13,14 4,589 0 0
SPROTT INC COM NEW 852066208 129 3,614 SH   DFND 2,3,4,5 3,614 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 154 10,750 SH   DFND 10,13,14 10,750 0 0
SPROUTS FMRS MKT INC COM 85208M102 103 4,039 SH   DFND 2,5 4,039 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 269 SH   DFND 2,5,7 269 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 623 SH   DFND 2,5,8 623 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,296 89,710 SH   DFND 10,13,14 89,710 0 0
SPROUTS FMRS MKT INC COM 85208M102 686 26,800 SH Call DFND 9,10,13 26,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 194 7,600 SH Call DFND 10,12,13,15 7,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 64 2,500 SH Put DFND 9,10,13 2,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 194 7,600 SH Put DFND 10,12,13,15 7,600 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1,561 SH   DFND 10,13,14 1,561 0 0
SPROUT SOCIAL INC COM CL A 85209W109 140 5,172 SH   DFND 10,13,14 5,172 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 111 3,500 SH   DFND 10,13,14 3,500 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 4,849 1,050,000 PRN   DFND 10,13,14 1,050,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1 1,000 PRN   DFND 10,13,14 1,000 0 0
SQUARE INC CL A 852234103 33,404 318,313 SH   DFND 2,5 318,313 0 0
SQUARE INC CL A 852234103 52 500 SH   DFND 2,4,5 500 0 0
SQUARE INC CL A 852234103 2 16 SH   DFND 2,5,7 16 0 0
SQUARE INC CL A 852234103 242 2,307 SH   DFND 2,5,8 2,307 0 0
SQUARE INC CL A 852234103 931 8,872 SH   DFND 9,10,13 8,872 0 0
SQUARE INC CL A 852234103 18,316 174,537 SH   DFND 10,13,14 174,537 0 0
SQUARE INC CL A 852234103 603 5,744 SH   DFND 10,12,13,15 5,744 0 0
SQUARE INC CL A 852234103 2,473 23,566 SH   DFND 10,11,12,13,15 23,566 0 0
SQUARE INC CL A 852234103 65,210 621,400 SH Call DFND 2,5 621,400 0 0
SQUARE INC CL A 852234103 24,472 233,200 SH Call DFND 9,10,13 233,200 0 0
SQUARE INC CL A 852234103 10 100 SH Call DFND 10,13,14 100 0 0
SQUARE INC CL A 852234103 1,049 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
SQUARE INC CL A 852234103 20,988 200,000 SH Put DFND 2,5 200,000 0 0
SQUARE INC CL A 852234103 28,638 272,900 SH Put DFND 9,10,13 272,900 0 0
SQUARE INC CL A 852234103 3,148 30,000 SH Put DFND 10,12,13,15 30,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,456 39,913 SH   DFND 10,13,14 39,913 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 597 9,700 SH   DFND 10,12,13,15 9,700 0 0
STAG INDL INC COM 85254J102 10 347 SH   DFND 2,5 347 0 0
STAG INDL INC COM 85254J102 4 136 SH   DFND 2,5,7 136 0 0
STAG INDL INC COM 85254J102 3,873 132,081 SH   DFND 10,13,14 132,081 0 0
STAMPS COM INC COM NEW 852857200 772 4,203 SH   DFND 2,5 4,203 0 0
STAMPS COM INC COM NEW 852857200 4 20 SH   DFND 2,5,8 20 0 0
STAMPS COM INC COM NEW 852857200 592 3,223 SH   DFND 9,10,13 3,223 0 0
STAMPS COM INC COM NEW 852857200 3,243 17,657 SH   DFND 10,13,14 17,657 0 0
STAMPS COM INC COM NEW 852857200 1,506 8,200 SH Call DFND 9,10,13 8,200 0 0
STAMPS COM INC COM NEW 852857200 1,102 6,000 SH Put DFND 9,10,13 6,000 0 0
STANDARD AVB FINL CORP COM 85303B100 11 480 SH   DFND 10,13,14 480 0 0
STANDARD MTR PRODS INC COM 853666105 13 321 SH   DFND 2,5 321 0 0
STANDARD MTR PRODS INC COM 853666105 422 10,233 SH   DFND 10,13,14 10,233 0 0
STANDEX INTL CORP COM 854231107 373 6,481 SH   DFND 10,13,14 6,481 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,836 171,013 SH   DFND 2,5 171,013 0 0
STANLEY BLACK & DECKER INC COM 854502101 39 281 SH   DFND 2,5,7 281 0 0
STANLEY BLACK & DECKER INC COM 854502101 56 401 SH   DFND 2,5,8 401 0 0
STANLEY BLACK & DECKER INC COM 854502101 69 495 SH   DFND 9,10,13 495 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,612 104,839 SH   DFND 10,13,14 104,839 0 0
STANLEY BLACK & DECKER INC COM 854502101 206 1,480 SH   DFND 10,12,13,15 1,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 153,318 1,100,000 SH Call DFND 2,5 1,100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,213 37,400 SH Call DFND 9,10,13 37,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 111,504 800,000 SH Put DFND 2,5 800,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,976 64,400 SH Put DFND 9,10,13 64,400 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7,968 89,044 SH   DFND 10,13,14 89,044 0 0
STANTEC INC COM 85472N109 1,096 35,626 SH   DFND 2,3,4,5 35,626 0 0
STANTEC INC COM 85472N109 403 13,102 SH   DFND 10,12,13,15 13,102 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 68 7,759 SH   DFND 10,13,14 7,759 0 0
STARBUCKS CORP COM 855244109 2 28 SH   DFND 1,6 28 0 0
STARBUCKS CORP COM 855244109 5,991 81,413 SH   DFND 2,5 78,594 2,819 0
STARBUCKS CORP COM 855244109 382 5,196 SH   DFND 2,5,7 5,196 0 0
STARBUCKS CORP COM 855244109 969 13,169 SH   DFND 2,5,8 12,569 600 0
STARBUCKS CORP COM 855244109 8,174 111,074 SH   DFND 9,10,13 111,074 0 0
STARBUCKS CORP COM 855244109 99,570 1,353,034 SH   DFND 10,13,14 1,353,034 0 0
STARBUCKS CORP COM 855244109 6,709 91,169 SH   DFND 10,12,13,15 91,169 0 0
STARBUCKS CORP COM 855244109 98 1,334 SH   DFND 10,11,12,13,15 1,334 0 0
STARBUCKS CORP COM 855244109 16,926 230,000 SH Call DFND 2,5 230,000 0 0
STARBUCKS CORP COM 855244109 24,042 326,700 SH Call DFND 9,10,13 326,700 0 0
STARBUCKS CORP COM 855244109 3,312 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
STARBUCKS CORP COM 855244109 12,150 165,100 SH Put DFND 2,5 165,100 0 0
STARBUCKS CORP COM 855244109 36,346 493,900 SH Put DFND 9,10,13 493,900 0 0
STARTEK INC COM 85569C107 11 2,182 SH   DFND 10,13,14 2,182 0 0
STATE AUTO FINL CORP COM 855707105 116 6,486 SH   DFND 10,13,14 6,486 0 0
STARWOOD PPTY TR INC COM 85571B105 93 6,246 SH   DFND 2,5 6,246 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,639 SH   DFND 2,5,8 1,639 0 0
STARWOOD PPTY TR INC COM 85571B105 1,976 132,084 SH   DFND 10,13,14 132,084 0 0
STATE STR CORP COM 857477103 280 4,411 SH   DFND 2,5 4,411 0 0
STATE STR CORP COM 857477103 39 619 SH   DFND 2,5,7 619 0 0
STATE STR CORP COM 857477103 30 479 SH   DFND 2,5,8 479 0 0
STATE STR CORP COM 857477103 227 3,577 SH   DFND 9,10,13 3,577 0 0
STATE STR CORP COM 857477103 19,394 305,184 SH   DFND 10,13,14 305,184 0 0
STATE STR CORP COM 857477103 932 14,664 SH   DFND 10,12,13,15 14,664 0 0
STATE STR CORP COM 857477103 2,256 35,500 SH Call DFND 9,10,13 35,500 0 0
STATE STR CORP COM 857477103 6,145 96,700 SH Put DFND 9,10,13 96,700 0 0
STATE STR CORP COM 857477103 1,589 25,000 SH Put DFND 10,12,13,15 25,000 0 0
STEEL CONNECT INC COM 858098106 1 2,000 SH   DFND 10,13,14 2,000 0 0
STEEL DYNAMICS INC COM 858119100 39 1,482 SH   DFND 2,5 1,482 0 0
STEEL DYNAMICS INC COM 858119100 6 237 SH   DFND 2,5,8 237 0 0
STEEL DYNAMICS INC COM 858119100 1,153 44,197 SH   DFND 9,10,13 44,197 0 0
STEEL DYNAMICS INC COM 858119100 3,239 124,134 SH   DFND 10,13,14 124,134 0 0
STEEL DYNAMICS INC COM 858119100 107 4,085 SH   DFND 10,12,13,15 4,085 0 0
STEEL DYNAMICS INC COM 858119100 2,314 88,700 SH Call DFND 9,10,13 88,700 0 0
STEEL DYNAMICS INC COM 858119100 2,596 99,500 SH Put DFND 9,10,13 99,500 0 0
STEELCASE INC CL A 858155203 195 16,199 SH   DFND 2,5 16,199 0 0
STEELCASE INC CL A 858155203 628 52,059 SH   DFND 10,13,14 52,059 0 0
STELLUS CAP INVT CORP COM 858568108 4 500 SH   DFND 10,13,14 500 0 0
STEPAN CO COM 858586100 312 3,209 SH   DFND 2,5 3,209 0 0
STEPAN CO COM 858586100 999 10,285 SH   DFND 10,13,14 10,285 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 10 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 56 1,000 SH   DFND 9,10,13 1,000 0 0
STERICYCLE INC COM 858912108 4,171 74,500 SH   DFND 10,13,14 74,500 0 0
STERICYCLE INC COM 858912108 112 2,000 SH Call DFND 9,10,13 2,000 0 0
STERICYCLE INC COM 858912108 62 1,100 SH Put DFND 9,10,13 1,100 0 0
STEREOTAXIS INC COM NEW 85916J409 27 5,983 SH   DFND 10,13,14 5,983 0 0
STERLING BANCORP DEL COM 85917A100 454 38,697 SH   DFND 2,5 38,697 0 0
STERLING BANCORP DEL COM 85917A100 8 654 SH   DFND 2,5,8 654 0 0
STERLING BANCORP DEL COM 85917A100 1,171 99,914 SH   DFND 10,13,14 99,914 0 0
STERLING BANCORP INC COM 85917W102 8 2,202 SH   DFND 10,13,14 2,202 0 0
STERLING CONSTRUCTION CO INC COM 859241101 100 9,551 SH   DFND 10,13,14 9,551 0 0
STEWART INFORMATION SVCS COR COM 860372101 101 3,100 SH   DFND 2,5 3,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 594 18,276 SH   DFND 10,13,14 18,276 0 0
STIFEL FINL CORP COM 860630102 8 167 SH   DFND 2,5,8 167 0 0
STIFEL FINL CORP COM 860630102 1,288 27,152 SH   DFND 10,13,14 27,152 0 0
STITCH FIX INC COM CL A 860897107 936 37,550 SH   DFND 9,10,13 37,550 0 0
STITCH FIX INC COM CL A 860897107 468 18,773 SH   DFND 10,13,14 18,773 0 0
STITCH FIX INC COM CL A 860897107 1,604 64,300 SH Call DFND 9,10,13 64,300 0 0
STITCH FIX INC COM CL A 860897107 2,723 109,200 SH Put DFND 9,10,13 109,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 119 SH   DFND 2,5 119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 224 SH   DFND 2,5,7 224 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 40 1,456 SH   DFND 2,5,8 1,456 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 567 20,700 SH   DFND 9,10,13 20,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 816 29,765 SH   DFND 10,13,14 29,765 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,316 120,976 SH   DFND 10,12,13,15 120,976 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 559 20,400 SH Call DFND 9,10,13 20,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,089 76,200 SH Put DFND 9,10,13 76,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,677 61,200 SH Put DFND 10,12,13,15 61,200 0 0
STOCK YDS BANCORP INC COM 861025104 274 6,814 SH   DFND 10,13,14 6,814 0 0
STOKE THERAPEUTICS INC COM 86150R107 137 5,746 SH   DFND 10,13,14 5,746 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 8 1,089 SH   DFND 10,13,14 1,089 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 72 9,453 SH   DFND 10,13,14 9,453 0 0
STONERIDGE INC COM 86183P102 226 10,946 SH   DFND 10,13,14 10,946 0 0
STONEMOR INC COM 86184W106 0 500 SH   DFND 10,13,14 500 0 0
STORE CAP CORP COM 862121100 239 10,056 SH   DFND 2,5 10,056 0 0
STORE CAP CORP COM 862121100 81 3,420 SH   DFND 2,5,7 3,420 0 0
STORE CAP CORP COM 862121100 154 6,449 SH   DFND 2,5,8 6,449 0 0
STORE CAP CORP COM 862121100 7,055 296,313 SH   DFND 10,13,14 296,313 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 400 SH   DFND 10,13,14 400 0 0
STRATEGIC ED INC COM 86272C103 87 563 SH   DFND 2,5 563 0 0
STRATEGIC ED INC COM 86272C103 2,327 15,148 SH   DFND 10,13,14 15,148 0 0
STRATUS PPTYS INC COM NEW 863167201 15 781 SH   DFND 10,13,14 781 0 0
STRYKER CORPORATION COM 863667101 19 107 SH   DFND 1,6 107 0 0
STRYKER CORPORATION COM 863667101 10,199 56,600 SH   DFND 2,5 55,925 675 0
STRYKER CORPORATION COM 863667101 121 669 SH   DFND 2,5,7 669 0 0
STRYKER CORPORATION COM 863667101 212 1,179 SH   DFND 2,5,8 1,179 0 0
STRYKER CORPORATION COM 863667101 523 2,900 SH   DFND 9,10,13 2,900 0 0
STRYKER CORPORATION COM 863667101 24,161 134,086 SH   DFND 10,13,14 134,086 0 0
STRYKER CORPORATION COM 863667101 562 3,118 SH   DFND 10,12,13,15 3,118 0 0
STRYKER CORPORATION COM 863667101 11,388 63,200 SH Call DFND 9,10,13 63,200 0 0
STRYKER CORPORATION COM 863667101 12,848 71,300 SH Put DFND 9,10,13 71,300 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 26 1,628 SH   DFND 10,12,13,15 1,628 0 0
STURM RUGER & CO INC COM 864159108 1,169 15,388 SH   DFND 10,13,14 15,388 0 0
STURM RUGER & CO INC COM 864159108 684 9,000 SH Call DFND 9,10,13 9,000 0 0
STURM RUGER & CO INC COM 864159108 251 3,300 SH Put DFND 9,10,13 3,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 126 8,816 SH   DFND 10,13,14 8,816 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,419 SH   DFND 2,5 351 3,068 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2,256 SH   DFND 2,5,7 2,256 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,693 SH   DFND 2,5,8 3,693 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 484 86,162 SH   DFND 10,13,14 86,162 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17,461 3,107,000 SH   DFND 10,12,13,15 3,107,000 0 0
SUMMIT FINL GROUP INC COM 86606G101 24 1,481 SH   DFND 10,13,14 1,481 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 238 SH   DFND 2,5,7 238 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 18 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 686 115,731 SH   DFND 10,13,14 115,731 0 0
SUMMIT MATLS INC CL A 86614U100 1 41 SH   DFND 2,5 41 0 0
SUMMIT MATLS INC CL A 86614U100 5 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 633 39,391 SH   DFND 10,13,14 39,391 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 4,351 SH   DFND 2,5 4,351 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 2,000 SH   DFND 10,13,14 2,000 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 200 SH   DFND 10,13,14 200 0 0
SUN CMNTYS INC COM 866674104 60 445 SH   DFND 2,5 445 0 0
SUN CMNTYS INC COM 866674104 10 71 SH   DFND 2,5,7 71 0 0
SUN CMNTYS INC COM 866674104 53 389 SH   DFND 2,5,8 389 0 0
SUN CMNTYS INC COM 866674104 9,139 67,355 SH   DFND 10,13,14 67,355 0 0
SUN CMNTYS INC COM 866674104 237 1,746 SH   DFND 10,12,13,15 1,746 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1 19 SH   DFND 2,5,8 19 0 0
SUN LIFE FINANCIAL INC. COM 866796105 94 2,554 SH   DFND 10,13,14 2,554 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,864 132,781 SH   DFND 2,3,4,5 132,781 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,108 84,841 SH   DFND 10,12,13,15 84,841 0 0
SUNCOKE ENERGY INC COM 86722A103 121 40,868 SH   DFND 10,13,14 40,868 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 59 SH   DFND 1,6 59 0 0
SUNCOR ENERGY INC NEW COM 867224107 803 47,776 SH   DFND 2,5 47,311 465 0
SUNCOR ENERGY INC NEW COM 867224107 7 405 SH   DFND 2,5,7 405 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 1,296 SH   DFND 2,5,8 1,126 170 0
SUNCOR ENERGY INC NEW COM 867224107 1,203 71,607 SH   DFND 10,13,14 71,607 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,496 267,518 SH   DFND 2,3,4,5 267,518 0 0
SUNCOR ENERGY INC NEW COM 867224107 344 20,453 SH   DFND 10,12,13,15 20,453 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,941 175,000 SH Call DFND 9,10,13 175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,770 164,800 SH Call DFND 10,12,13,15 164,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,860 110,700 SH Put DFND 9,10,13 110,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 81 4,800 SH Put DFND 10,12,13,15 4,800 0 0
SUNDANCE ENERGY INC COM 86725N102 0 1 SH   DFND 10,12,13,15 1 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 203 11,884 SH   DFND 10,13,14 11,884 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 375 16,412 SH   DFND 2,5 16,412 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11 474 SH   DFND 9,10,13 474 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 188 8,246 SH   DFND 10,13,14 8,246 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 20 SH   DFND 10,12,13,15 20 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 299 325,000 PRN   DFND 10,13,14 325,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 568 708,000 PRN   DFND 10,13,14 708,000 0 0
SUNPOWER CORP COM 867652406 230 30,036 SH   DFND 10,13,14 30,036 0 0
SUNPOWER CORP COM 867652406 1,241 162,000 SH Call DFND 9,10,13 162,000 0 0
SUNPOWER CORP COM 867652406 247 32,300 SH Put DFND 9,10,13 32,300 0 0
SUNRUN INC COM 86771W105 836 42,389 SH   DFND 10,13,14 42,389 0 0
SUNRUN INC COM 86771W105 418 21,200 SH Call DFND 9,10,13 21,200 0 0
SUNRUN INC COM 86771W105 174 8,800 SH Put DFND 9,10,13 8,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,549 190,101 SH   DFND 10,13,14 190,101 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 37 SH   DFND 2,5 37 0 0
SUPER MICRO COMPUTER INC COM 86800U104 389 13,710 SH   DFND 10,13,14 13,710 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 1 508 SH   DFND 10,13,14 508 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 1 SH   DFND 2,5 1 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 20 1,503 SH   DFND 10,13,14 1,503 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 144 6,081 SH   DFND 2,5 6,081 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 243 SH   DFND 2,5,7 243 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 834 35,129 SH   DFND 10,13,14 35,129 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 257 10,800 SH   DFND 10,12,13,15 10,800 0 0
SUPPORT COM INC COM NEW 86858W200 0 139 SH   DFND 10,13,14 139 0 0
SURGERY PARTNERS INC COM 86881A100 281 24,323 SH   DFND 10,13,14 24,323 0 0
SURO CAPITAL CORP COM NEW 86887Q109 13 1,504 SH   DFND 10,13,14 1,504 0 0
SURMODICS INC COM 868873100 266 6,144 SH   DFND 10,13,14 6,144 0 0
SUTRO BIOPHARMA INC COM 869367102 17 2,225 SH   DFND 10,13,14 2,225 0 0
SUZANO S A SPON ADS 86959K105 10 1,498 SH   DFND 10,13,14 1,498 0 0
SWITCH INC CL A 87105L104 4 208 SH   DFND 2,5,7 208 0 0
SWITCH INC CL A 87105L104 1,853 104,004 SH   DFND 10,13,14 104,004 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,970 196,100 SH   DFND 10,13,14 196,100 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 59 75,000 SH Call DFND 10,13,14 75,000 0 0
SYKES ENTERPRISES INC COM 871237103 19 695 SH   DFND 2,5 695 0 0
SYKES ENTERPRISES INC COM 871237103 821 29,665 SH   DFND 10,13,14 29,665 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 5,475 SH   DFND 10,13,14 5,475 0 0
SYNAPTICS INC COM 87157D109 4 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 489 8,126 SH   DFND 9,10,13 8,126 0 0
SYNAPTICS INC COM 87157D109 3,659 60,863 SH   DFND 10,13,14 60,863 0 0
SYNAPTICS INC COM 87157D109 938 15,600 SH Call DFND 9,10,13 15,600 0 0
SYNAPTICS INC COM 87157D109 2,531 42,100 SH Put DFND 9,10,13 42,100 0 0
SYNOPSYS INC COM 871607107 442 2,268 SH   DFND 2,5 2,268 0 0
SYNOPSYS INC COM 871607107 7 36 SH   DFND 2,5,7 36 0 0
SYNOPSYS INC COM 871607107 39 199 SH   DFND 2,5,8 199 0 0
SYNOPSYS INC COM 871607107 33,450 171,538 SH   DFND 10,13,14 171,538 0 0
SYNOPSYS INC COM 871607107 545 2,795 SH   DFND 10,12,13,15 2,795 0 0
SYNOVUS FINL CORP COM NEW 87161C501 592 28,845 SH   DFND 2,5 28,845 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 237 SH   DFND 2,5,8 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,159 56,436 SH   DFND 10,13,14 56,436 0 0
SYNNEX CORP COM 87162W100 239 1,993 SH   DFND 2,5 1,993 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
SYNNEX CORP COM 87162W100 9 76 SH   DFND 2,5,8 76 0 0
SYNNEX CORP COM 87162W100 1,917 16,004 SH   DFND 10,13,14 16,004 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 687 46,375 SH   DFND 10,13,14 46,375 0 0
SYNCHRONY FINANCIAL COM 87165B103 299 13,479 SH   DFND 2,5 13,479 0 0
SYNCHRONY FINANCIAL COM 87165B103 36 1,602 SH   DFND 2,5,7 1,602 0 0
SYNCHRONY FINANCIAL COM 87165B103 50 2,255 SH   DFND 2,5,8 2,255 0 0
SYNCHRONY FINANCIAL COM 87165B103 246 11,100 SH   DFND 9,10,13 11,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,687 572,531 SH   DFND 10,13,14 572,531 0 0
SYNCHRONY FINANCIAL COM 87165B103 132 5,945 SH   DFND 10,12,13,15 5,945 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,881 84,900 SH Call DFND 9,10,13 84,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,279 57,700 SH Put DFND 9,10,13 57,700 0 0
SYNEOS HEALTH INC CL A 87166B102 99 1,702 SH   DFND 2,5 1,702 0 0
SYNEOS HEALTH INC CL A 87166B102 8 144 SH   DFND 2,5,7 144 0 0
SYNEOS HEALTH INC CL A 87166B102 14 239 SH   DFND 2,5,8 239 0 0
SYNEOS HEALTH INC CL A 87166B102 1,778 30,522 SH   DFND 10,13,14 30,522 0 0
SYNLOGIC INC COM 87166L100 0 77 SH   DFND 10,13,14 77 0 0
SYSCO CORP COM 871829107 21,817 399,140 SH   DFND 2,5 386,135 13,005 0
SYSCO CORP COM 871829107 766 14,013 SH   DFND 2,5,7 14,013 0 0
SYSCO CORP COM 871829107 1,068 19,544 SH   DFND 2,5,8 19,544 0 0
SYSCO CORP COM 871829107 2,220 40,619 SH   DFND 9,10,13 40,619 0 0
SYSCO CORP COM 871829107 13,965 255,479 SH   DFND 10,13,14 255,479 0 0
SYSCO CORP COM 871829107 126 2,297 SH   DFND 10,12,13,15 2,297 0 0
SYSCO CORP COM 871829107 5,630 103,000 SH Call DFND 2,5 103,000 0 0
SYSCO CORP COM 871829107 5,324 97,400 SH Call DFND 9,10,13 97,400 0 0
SYSCO CORP COM 871829107 7,379 135,000 SH Put DFND 2,5 135,000 0 0
SYSCO CORP COM 871829107 3,099 56,700 SH Put DFND 9,10,13 56,700 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 752 70,502 SH   DFND 10,13,14 70,502 0 0
SYSTEMAX INC COM 871851101 83 4,029 SH   DFND 10,13,14 4,029 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 527 17,915 SH   DFND 2,5 2,672 15,243 0
TCF FINANCIAL CORPORATION NE COM 872307103 11 366 SH   DFND 2,5,7 366 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 13 451 SH   DFND 2,5,8 451 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,736 59,022 SH   DFND 10,13,14 59,022 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 964 31,052 SH   DFND 2,5 31,052 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 18,877 607,768 SH   DFND 10,13,14 607,768 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 358,696 9,859,713 SH   DFND 2,5 9,859,713 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH   DFND 2,5,7 5 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11 309 SH   DFND 2,5,8 309 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,912 162,512 SH   DFND 10,13,14 162,512 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 511 14,042 SH   DFND 10,12,13,15 14,042 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,220 116,000 SH Call DFND 9,10,13 116,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 495 13,600 SH Call DFND 10,12,13,15 13,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,118 113,200 SH Put DFND 9,10,13 113,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 739 20,300 SH Put DFND 10,12,13,15 20,300 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 349 358,000 PRN   DFND 10,13,14 358,000 0 0
TELA BIO INC COM 872381108 9 722 SH   DFND 10,13,14 722 0 0
TFS FINL CORP COM 87240R107 4 301 SH   DFND 2,5,7 301 0 0
TFS FINL CORP COM 87240R107 478 33,433 SH   DFND 10,13,14 33,433 0 0
TFI INTL INC COM 87241L109 606 17,135 SH   DFND 2,3,4,5 17,135 0 0
TFI INTL INC COM 87241L109 722 20,418 SH   DFND 10,12,13,15 20,418 0 0
THL CREDIT INC COM 872438106 58 17,887 SH   DFND 10,13,14 17,887 0 0
TJX COS INC NEW COM 872540109 5,811 114,939 SH   DFND 2,5 76,939 38,000 0
TJX COS INC NEW COM 872540109 13 250 SH   DFND 2,4,5 250 0 0
TJX COS INC NEW COM 872540109 112 2,209 SH   DFND 2,5,7 2,209 0 0
TJX COS INC NEW COM 872540109 446 8,817 SH   DFND 2,5,8 8,817 0 0
TJX COS INC NEW COM 872540109 825 16,324 SH   DFND 9,10,13 16,324 0 0
TJX COS INC NEW COM 872540109 27,301 539,972 SH   DFND 10,13,14 539,972 0 0
TJX COS INC NEW COM 872540109 5,952 117,717 SH   DFND 10,12,13,15 117,717 0 0
TJX COS INC NEW COM 872540109 505 9,998 SH   DFND 10,11,12,13,15 9,998 0 0
TJX COS INC NEW COM 872540109 202 4,000 SH Call DFND 2,5 4,000 0 0
TJX COS INC NEW COM 872540109 8,979 177,600 SH Call DFND 9,10,13 177,600 0 0
TJX COS INC NEW COM 872540109 13,191 260,900 SH Put DFND 9,10,13 260,900 0 0
T-MOBILE US INC COM 872590104 2,148 20,627 SH   DFND 2,5 20,627 0 0
T-MOBILE US INC COM 872590104 27 264 SH   DFND 2,5,7 264 0 0
T-MOBILE US INC COM 872590104 53 507 SH   DFND 2,5,8 507 0 0
T-MOBILE US INC COM 872590104 824 7,910 SH   DFND 9,10,13 7,910 0 0
T-MOBILE US INC COM 872590104 45,393 435,838 SH   DFND 10,13,14 435,838 0 0
T-MOBILE US INC COM 872590104 485 4,657 SH   DFND 10,12,13,15 4,657 0 0
T-MOBILE US INC COM 872590104 125 1,200 SH   DFND 10,11,12,13,15 1,200 0 0
T-MOBILE US INC COM 872590104 20,336 195,260 SH Call DFND 9,10,13 195,260 0 0
T-MOBILE US INC COM 872590104 7,811 75,000 SH Call DFND 10,13,14 75,000 0 0
T-MOBILE US INC COM 872590104 27,398 263,060 SH Put DFND 9,10,13 263,060 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 4,086 SH Call DFND 2,5 4,086 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 264 SH Call DFND 2,5,7 264 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 503 SH Call DFND 2,5,8 503 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 12,170 SH Call DFND 9,10,13 12,170 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 193 1,147,234 SH Call DFND 10,13,14 1,147,234 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 2,990 SH Call DFND 10,12,13,15 2,990 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,106 SH   DFND 2,5 1,106 0 0
TRI POINTE GROUP INC COM 87265H109 6 442 SH   DFND 2,5,7 442 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,300 SH   DFND 9,10,13 1,300 0 0
TRI POINTE GROUP INC COM 87265H109 3,197 217,662 SH   DFND 10,13,14 217,662 0 0
TPI COMPOSITES INC COM 87266J104 221 9,440 SH   DFND 10,13,14 9,440 0 0
TPG RE FIN TR INC COM 87266M107 275 32,019 SH   DFND 10,13,14 32,019 0 0
TTM TECHNOLOGIES INC COM 87305R109 22 1,836 SH   DFND 2,5 1,836 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 735 SH   DFND 2,5,7 735 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,147 96,671 SH   DFND 10,13,14 96,671 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15,396 281,306 SH   DFND 2,5 281,306 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,026 18,755 SH   DFND 10,13,14 18,755 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 352 8,488 SH   DFND 10,13,14 8,488 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 244 5,892 SH   DFND 10,12,13,15 5,892 0 0
TAILORED BRANDS INC COM 87403A107 19 20,554 SH   DFND 10,13,14 20,554 0 0
TAILORED BRANDS INC COM 87403A107 83 88,900 SH Call DFND 9,10,13 88,900 0 0
TAILORED BRANDS INC COM 87403A107 8 8,200 SH Put DFND 9,10,13 8,200 0 0
TAILORED BRANDS INC COM 87403A107 19 20,000 SH Put DFND 10,13,14 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,105 54,690 SH   DFND 1,6 54,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,658 645,728 SH   DFND 2,5 628,876 16,852 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,014 17,863 SH   DFND 2,5,7 17,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,375 59,457 SH   DFND 2,5,8 59,457 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,885 33,211 SH   DFND 9,10,13 33,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,189 1,042,613 SH   DFND 10,13,14 1,042,613 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,894 156,665 SH   DFND 10,12,13,15 156,665 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 937 16,498 SH   DFND 10,11,12,13,15 16,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,122 55,000 SH Call DFND 2,5 55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,570 80,500 SH Call DFND 9,10,13 80,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 852 15,000 SH Call DFND 10,12,13,15 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,955 104,900 SH Put DFND 9,10,13 104,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,987 35,000 SH Put DFND 10,13,14 35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,728 100,900 SH Put DFND 10,12,13,15 100,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 2,013 SH   DFND 1,6 2,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,236 44,683 SH   DFND 2,5 44,683 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 504 SH   DFND 2,5,7 504 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1,908 SH   DFND 2,5,8 1,908 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,438 17,466 SH   DFND 9,10,13 17,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,003 171,981 SH   DFND 10,13,14 171,981 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,172 15,564 SH   DFND 10,12,13,15 15,564 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,699 48,000 SH Call DFND 2,5 48,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,713 26,600 SH Call DFND 9,10,13 26,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 754 5,400 SH Call DFND 10,12,13,15 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,094 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,051 115,000 SH Put DFND 2,5 115,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,988 42,900 SH Put DFND 9,10,13 42,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,639 40,400 SH Put DFND 10,12,13,15 40,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 123 6,886 SH   DFND 2,5 6,886 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 74 4,105 SH   DFND 2,5,7 4,105 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 499 27,834 SH   DFND 2,5,8 27,834 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 707 39,436 SH   DFND 9,10,13 39,436 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,931 163,458 SH   DFND 10,13,14 163,458 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,734 766,000 SH   DFND 10,12,13,15 766,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,597 367,904 SH Call DFND 9,10,13 367,904 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,496 975,780 SH Put DFND 9,10,13 975,780 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,787 26,137 SH   DFND 1,6 26,137 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,808 201,927 SH   DFND 2,5 201,927 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 45 664 SH   DFND 2,5,7 664 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 194 2,843 SH   DFND 2,5,8 2,843 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 325 4,754 SH   DFND 9,10,13 4,754 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 121,502 1,776,866 SH   DFND 10,13,14 1,776,866 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28,895 422,564 SH   DFND 10,12,13,15 422,564 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,899 42,400 SH Call DFND 9,10,13 42,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,036 102,900 SH Put DFND 9,10,13 102,900 0 0
TALEND S A ADS 874224207 398 11,481 SH   DFND 10,13,14 11,481 0 0
TALOS ENERGY INC COM 87484T108 87 9,441 SH   DFND 10,13,14 9,441 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 724 7,319 SH   DFND 2,5 7,319 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 899 9,086 SH   DFND 9,10,13 9,086 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,645 16,634 SH   DFND 10,13,14 16,634 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,363 34,000 SH Call DFND 9,10,13 34,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,262 63,300 SH Put DFND 9,10,13 63,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 176 24,727 SH   DFND 9,10,13 24,727 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 680 95,362 SH   DFND 10,13,14 95,362 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 230 32,300 SH Call DFND 9,10,13 32,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 235 33,000 SH Put DFND 9,10,13 33,000 0 0
TAPESTRY INC COM 876030107 2,185 164,504 SH   DFND 2,5 164,504 0 0
TAPESTRY INC COM 876030107 9 650 SH   DFND 2,5,7 650 0 0
TAPESTRY INC COM 876030107 7 508 SH   DFND 2,5,8 508 0 0
TAPESTRY INC COM 876030107 1,861 140,100 SH   DFND 9,10,13 140,100 0 0
TAPESTRY INC COM 876030107 1,250 94,158 SH   DFND 10,13,14 94,158 0 0
TAPESTRY INC COM 876030107 191 14,410 SH   DFND 10,12,13,15 14,410 0 0
TAPESTRY INC COM 876030107 2,264 170,500 SH Call DFND 9,10,13 170,500 0 0
TAPESTRY INC COM 876030107 2,467 185,800 SH Put DFND 9,10,13 185,800 0 0
TARGET CORP COM 87612E106 1,466 12,227 SH   DFND 1,6 12,227 0 0
TARGET CORP COM 87612E106 24,133 201,229 SH   DFND 2,5 197,304 3,925 0
TARGET CORP COM 87612E106 452 3,767 SH   DFND 2,5,7 3,767 0 0
TARGET CORP COM 87612E106 1,180 9,837 SH   DFND 2,5,8 9,837 0 0
TARGET CORP COM 87612E106 4,008 33,416 SH   DFND 9,10,13 33,416 0 0
TARGET CORP COM 87612E106 62,063 517,494 SH   DFND 10,13,14 517,494 0 0
TARGET CORP COM 87612E106 2,400 20,010 SH   DFND 10,12,13,15 20,010 0 0
TARGET CORP COM 87612E106 14,536 121,200 SH Call DFND 9,10,13 121,200 0 0
TARGET CORP COM 87612E106 33,305 277,700 SH Put DFND 9,10,13 277,700 0 0
TARGET CORP COM 87612E106 4,030 33,600 SH Put DFND 10,12,13,15 33,600 0 0
TARGA RES CORP COM 87612G101 69 3,447 SH   DFND 2,5 3,447 0 0
TARGA RES CORP COM 87612G101 8 397 SH   DFND 2,5,7 397 0 0
TARGA RES CORP COM 87612G101 125 6,214 SH   DFND 2,5,8 6,214 0 0
TARGA RES CORP COM 87612G101 1,918 95,550 SH   DFND 9,10,13 95,550 0 0
TARGA RES CORP COM 87612G101 11,627 579,340 SH   DFND 10,13,14 579,340 0 0
TARGA RES CORP COM 87612G101 63 3,129 SH   DFND 10,12,13,15 3,129 0 0
TARGA RES CORP COM 87612G101 1,780 88,700 SH Call DFND 9,10,13 88,700 0 0
TARGA RES CORP COM 87612G101 3,302 164,500 SH Put DFND 9,10,13 164,500 0 0
TARGA RES CORP COM 87612G101 16 800 SH Put DFND 10,12,13,15 800 0 0
TARGET HOSPITALITY CORP COM 87615L107 43 25,695 SH   DFND 10,13,14 25,695 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,927 445,485 SH   DFND 2,5 445,485 0 0
TATA MTRS LTD SPONSORED ADR 876568502 115 17,445 SH   DFND 9,10,13 17,445 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 3,052 SH   DFND 10,13,14 3,052 0 0
TATA MTRS LTD SPONSORED ADR 876568502 948 144,218 SH   DFND 10,12,13,15 144,218 0 0
TATA MTRS LTD SPONSORED ADR 876568502 587 89,400 SH Call DFND 9,10,13 89,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,183 180,000 SH Put DFND 2,5 180,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 922 140,300 SH Put DFND 9,10,13 140,300 0 0
TAUBMAN CTRS INC COM 876664103 77,408 2,050,000 SH   DFND 2,5 2,050,000 0 0
TAUBMAN CTRS INC COM 876664103 0 13 SH   DFND 2,5,7 13 0 0
TAUBMAN CTRS INC COM 876664103 5 131 SH   DFND 2,5,8 131 0 0
TAUBMAN CTRS INC COM 876664103 1,638 43,374 SH   DFND 10,13,14 43,374 0 0
TAUBMAN CTRS INC COM 876664103 3,772 99,900 SH Put DFND 10,13,14 99,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,924 151,578 SH   DFND 2,5 151,578 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 124 SH   DFND 2,5,8 124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,481 180,436 SH   DFND 10,13,14 180,436 0 0
TC ENERGY CORP COM 87807B107 82 1,917 SH   DFND 2,5 1,917 0 0
TC ENERGY CORP COM 87807B107 4 86 SH   DFND 2,5,7 86 0 0
TC ENERGY CORP COM 87807B107 81 1,905 SH   DFND 2,5,8 1,905 0 0
TC ENERGY CORP COM 87807B107 7,240 170,023 SH   DFND 10,13,14 170,023 0 0
TC ENERGY CORP COM 87807B107 30,730 721,622 SH   DFND 2,3,4,5 721,622 0 0
TC ENERGY CORP COM 87807B107 3,482 81,767 SH   DFND 10,12,13,15 81,767 0 0
TC ENERGY CORP COM 87807B107 94 2,200 SH Call DFND 9,10,13 2,200 0 0
TC ENERGY CORP COM 87807B107 15,969 375,000 SH Call DFND 10,13,14 375,000 0 0
TC ENERGY CORP COM 87807B107 1,278 30,000 SH Call DFND 10,12,13,15 30,000 0 0
TC ENERGY CORP COM 87807B107 26 600 SH Put DFND 9,10,13 600 0 0
TCR2 THERAPEUTICS INC COM 87808K106 47 3,028 SH   DFND 10,13,14 3,028 0 0
TEAM INC COM 878155100 47 8,456 SH   DFND 10,13,14 8,456 0 0
TECHTARGET INC COM 87874R100 0 9 SH   DFND 2,5 9 0 0
TECHTARGET INC COM 87874R100 1,131 37,670 SH   DFND 10,13,14 37,670 0 0
TECK RESOURCES LTD CL B 878742204 2,695 258,150 SH   DFND 9,10,13 258,150 0 0
TECK RESOURCES LTD CL B 878742204 153 14,667 SH   DFND 10,13,14 14,667 0 0
TECK RESOURCES LTD CL B 878742204 941 90,122 SH   DFND 2,3,4,5 90,122 0 0
TECK RESOURCES LTD CL B 878742204 469 44,967 SH   DFND 10,12,13,15 44,967 0 0
TECK RESOURCES LTD CL B 878742204 3,012 288,500 SH Call DFND 9,10,13 288,500 0 0
TECK RESOURCES LTD CL B 878742204 3,355 321,300 SH Put DFND 9,10,13 321,300 0 0
TEGNA INC COM 87901J105 111 10,004 SH   DFND 2,5 10,004 0 0
TEGNA INC COM 87901J105 3 246 SH   DFND 2,5,8 246 0 0
TEGNA INC COM 87901J105 686 61,610 SH   DFND 9,10,13 61,610 0 0
TEGNA INC COM 87901J105 767 68,874 SH   DFND 10,13,14 68,874 0 0
TEGNA INC COM 87901J105 644 57,800 SH Call DFND 9,10,13 57,800 0 0
TEGNA INC COM 87901J105 915 82,100 SH Put DFND 9,10,13 82,100 0 0
TEJON RANCH CO COM 879080109 14 975 SH   DFND 2,5 975 0 0
TEJON RANCH CO COM 879080109 139 9,676 SH   DFND 10,13,14 9,676 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1,150 SH   DFND 10,13,14 1,150 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 45 2,102 SH   DFND 10,13,14 2,102 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 420 23,375 SH   DFND 10,13,14 23,375 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 300 SH   DFND 10,13,14 300 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 61 14,000 PRN   DFND 10,13,14 14,000 0 0
TELADOC HEALTH INC COM 87918A105 315 1,648 SH   DFND 1,6 1,648 0 0
TELADOC HEALTH INC COM 87918A105 7,567 39,649 SH   DFND 2,5 39,649 0 0
TELADOC HEALTH INC COM 87918A105 49 258 SH   DFND 2,5,7 258 0 0
TELADOC HEALTH INC COM 87918A105 412 2,160 SH   DFND 2,5,8 2,160 0 0
TELADOC HEALTH INC COM 87918A105 1,126 5,900 SH   DFND 9,10,13 5,900 0 0
TELADOC HEALTH INC COM 87918A105 20,378 106,782 SH   DFND 10,13,14 106,782 0 0
TELADOC HEALTH INC COM 87918A105 0 2 SH   DFND 10,12,13,15 2 0 0
TELADOC HEALTH INC COM 87918A105 7,538 39,500 SH Call DFND 9,10,13 39,500 0 0
TELADOC HEALTH INC COM 87918A105 7,786 40,800 SH Put DFND 9,10,13 40,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH   DFND 2,5 1 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 190 21,211 SH   DFND 10,12,13,15 21,211 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 1,284 SH   DFND 2,5 615 669 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 657 SH   DFND 2,5,7 657 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87 9,799 SH   DFND 10,13,14 9,799 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 492 SH   DFND 10,12,13,15 492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 200 643 SH   DFND 2,5 643 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND 2,5,7 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 105 338 SH   DFND 2,5,8 338 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,263 65,166 SH   DFND 10,13,14 65,166 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148 475 SH   DFND 10,12,13,15 475 0 0
TELEFLEX INCORPORATED COM 879369106 883 2,427 SH   DFND 2,5 2,427 0 0
TELEFLEX INCORPORATED COM 879369106 9 26 SH   DFND 2,5,7 26 0 0
TELEFLEX INCORPORATED COM 879369106 212 583 SH   DFND 2,5,8 583 0 0
TELEFLEX INCORPORATED COM 879369106 7,042 19,347 SH   DFND 10,13,14 19,347 0 0
TELEFLEX INCORPORATED COM 879369106 39 107 SH   DFND 10,12,13,15 107 0 0
TELEFLEX INCORPORATED COM 879369106 5,567 15,294 SH   DFND 10,11,12,13,15 15,294 0 0
TELEFLEX INCORPORATED COM 879369106 7,280 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 342 SH   DFND 2,5 342 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 1,799 SH   DFND 2,5,7 1,799 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 2,706 SH   DFND 2,5,8 2,706 0 0
TELEFONICA S A SPONSORED ADR 879382208 277 57,549 SH   DFND 10,13,14 57,549 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 282 SH   DFND 2,5,8 282 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,554 78,154 SH   DFND 10,13,14 78,154 0 0
TELENAV INC COM 879455103 25 4,581 SH   DFND 10,13,14 4,581 0 0
TELIGENT INC NEW COM NEW 87960W203 1 550 SH   DFND 10,13,14 550 0 0
TELLURIAN INC NEW COM 87968A104 0 6 SH   DFND 2,5 6 0 0
TELLURIAN INC NEW COM 87968A104 22 19,400 SH   DFND 9,10,13 19,400 0 0
TELLURIAN INC NEW COM 87968A104 399 346,651 SH   DFND 10,13,14 346,651 0 0
TELLURIAN INC NEW COM 87968A104 36 31,300 SH Call DFND 9,10,13 31,300 0 0
TELLURIAN INC NEW COM 87968A104 31 26,800 SH Put DFND 9,10,13 26,800 0 0
TELUS CORPORATION COM 87971M103 653 39,070 SH   DFND 1,6 39,070 0 0
TELUS CORPORATION COM 87971M103 3,275 195,880 SH   DFND 2,5 195,880 0 0
TELUS CORPORATION COM 87971M103 57 3,406 SH   DFND 2,5,7 3,406 0 0
TELUS CORPORATION COM 87971M103 134 8,008 SH   DFND 2,5,8 8,008 0 0
TELUS CORPORATION COM 87971M103 84 5,048 SH   DFND 10,13,14 5,048 0 0
TELUS CORPORATION COM 87971M103 1,017 60,833 SH   DFND 2,3,4,5 60,833 0 0
TELUS CORPORATION COM 87971M103 199 11,885 SH   DFND 10,12,13,15 11,885 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 0 50 SH   DFND 2,5 50 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 262 33,377 SH   DFND 10,13,14 33,377 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 165 SH   DFND 2,5 165 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 384 71,544 SH   DFND 10,13,14 71,544 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,894 26,327 SH   DFND 2,5 26,327 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 20 SH   DFND 2,5,8 20 0 0
TEMPUR SEALY INTL INC COM 88023U101 62 857 SH   DFND 9,10,13 857 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,211 44,634 SH   DFND 10,13,14 44,634 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,367 32,900 SH Call DFND 9,10,13 32,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 144 2,000 SH Put DFND 9,10,13 2,000 0 0
TENABLE HLDGS INC COM 88025T102 2 80 SH   DFND 2,5,7 80 0 0
TENABLE HLDGS INC COM 88025T102 1,491 50,024 SH   DFND 10,13,14 50,024 0 0
10X GENOMICS INC CL A COM 88025U109 329 3,680 SH   DFND 10,13,14 3,680 0 0
TENARIS S A SPONSORED ADS 88031M109 1 96 SH   DFND 2,5 55 41 0
TENARIS S A SPONSORED ADS 88031M109 4 345 SH   DFND 2,5,7 345 0 0
TENARIS S A SPONSORED ADS 88031M109 24 1,891 SH   DFND 2,5,8 1,891 0 0
TENARIS S A SPONSORED ADS 88031M109 307 23,706 SH   DFND 10,13,14 23,706 0 0
TENARIS S A SPONSORED ADS 88031M109 18 1,400 SH Call DFND 9,10,13 1,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 808 44,595 SH   DFND 2,5 44,595 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 870 48,029 SH   DFND 9,10,13 48,029 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 964 53,210 SH   DFND 10,13,14 53,210 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 212 11,700 SH   DFND 10,12,13,15 11,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 838 46,300 SH Call DFND 9,10,13 46,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,027 111,900 SH Put DFND 9,10,13 111,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89 6,611 SH   DFND 2,5 6,611 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 318 23,636 SH   DFND 9,10,13 23,636 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,000 74,276 SH   DFND 10,13,14 74,276 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,189 236,955 SH   DFND 10,12,13,15 236,955 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 701 52,100 SH Call DFND 9,10,13 52,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 577 42,900 SH Put DFND 9,10,13 42,900 0 0
TENNANT CO COM 880345103 855 13,154 SH   DFND 10,13,14 13,154 0 0
TENNECO INC CL A VTG COM STK 880349105 10,206 1,350,000 SH   DFND 2,5 1,350,000 0 0
TENNECO INC CL A VTG COM STK 880349105 123 16,323 SH   DFND 10,13,14 16,323 0 0
TERADATA CORP DEL COM 88076W103 917 44,094 SH   DFND 2,5 44,094 0 0
TERADATA CORP DEL COM 88076W103 176 8,480 SH   DFND 2,5,7 8,480 0 0
TERADATA CORP DEL COM 88076W103 182 8,752 SH   DFND 2,5,8 8,654 98 0
TERADATA CORP DEL COM 88076W103 206 9,910 SH   DFND 9,10,13 9,910 0 0
TERADATA CORP DEL COM 88076W103 13,401 644,292 SH   DFND 10,13,14 644,292 0 0
TERADATA CORP DEL COM 88076W103 597 28,700 SH Call DFND 9,10,13 28,700 0 0
TERADATA CORP DEL COM 88076W103 214 10,300 SH Put DFND 9,10,13 10,300 0 0
TERADATA CORP DEL COM 88076W103 1,040 50,000 SH Put DFND 10,13,14 50,000 0 0
TERADYNE INC COM 880770102 589 6,973 SH   DFND 1,6 6,973 0 0
TERADYNE INC COM 880770102 14,556 172,240 SH   DFND 2,5 172,240 0 0
TERADYNE INC COM 880770102 720 8,516 SH   DFND 2,5,7 8,516 0 0
TERADYNE INC COM 880770102 1,217 14,399 SH   DFND 2,5,8 14,399 0 0
TERADYNE INC COM 880770102 11,155 132,001 SH   DFND 10,13,14 132,001 0 0
TERADYNE INC COM 880770102 146 1,725 SH   DFND 10,12,13,15 1,725 0 0
TERADYNE INC COM 880770102 3,811 45,100 SH Call DFND 9,10,13 45,100 0 0
TERADYNE INC COM 880770102 3,093 36,600 SH Put DFND 9,10,13 36,600 0 0
TEREX CORP NEW COM 880779103 81 4,342 SH   DFND 2,5 4,342 0 0
TEREX CORP NEW COM 880779103 7 365 SH   DFND 2,5,8 365 0 0
TEREX CORP NEW COM 880779103 171 9,100 SH   DFND 9,10,13 9,100 0 0
TEREX CORP NEW COM 880779103 444 23,637 SH   DFND 10,13,14 23,637 0 0
TEREX CORP NEW COM 880779103 259 13,800 SH Call DFND 9,10,13 13,800 0 0
TEREX CORP NEW COM 880779103 66 3,500 SH Put DFND 9,10,13 3,500 0 0
TERNIUM SA SPONSORED ADS 880890108 42 2,770 SH   DFND 2,5 2,395 375 0
TERNIUM SA SPONSORED ADS 880890108 17 1,145 SH   DFND 2,5,7 1,145 0 0
TERNIUM SA SPONSORED ADS 880890108 14 923 SH   DFND 2,5,8 923 0 0
TERNIUM SA SPONSORED ADS 880890108 463 30,499 SH   DFND 10,13,14 30,499 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 10 SH   DFND 2,5 10 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,371 128,601 SH   DFND 10,13,14 128,601 0 0
TERRITORIAL BANCORP INC COM 88145X108 25 1,041 SH   DFND 10,13,14 1,041 0 0
TERRENO RLTY CORP COM 88146M101 62 1,185 SH   DFND 2,5 1,185 0 0
TERRENO RLTY CORP COM 88146M101 18 342 SH   DFND 2,5,7 342 0 0
TERRENO RLTY CORP COM 88146M101 47 899 SH   DFND 2,5,8 899 0 0
TERRENO RLTY CORP COM 88146M101 5,281 100,329 SH   DFND 10,13,14 100,329 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,596 1,200,000 PRN   DFND 10,13,14 1,200,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 27 8,000 PRN   DFND 10,13,14 8,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 70 20,000 PRN   DFND 10,13,14 20,000 0 0
TESLA INC COM 88160R101 19,459 18,021 SH   DFND 2,5 18,021 0 0
TESLA INC COM 88160R101 18 17 SH   DFND 2,5,7 17 0 0
TESLA INC COM 88160R101 168 156 SH   DFND 2,5,8 156 0 0
TESLA INC COM 88160R101 770,757 713,789 SH   DFND 10,13,14 713,789 0 0
TESLA INC COM 88160R101 2,183 2,022 SH   DFND 10,12,13,15 2,022 0 0
TESLA INC COM 88160R101 7,283 6,745 SH   DFND 10,11,12,13,15 6,745 0 0
TESLA INC COM 88160R101 106,901 99,000 SH Call DFND 2,5 99,000 0 0
TESLA INC COM 88160R101 923,346 855,100 SH Call DFND 9,10,13 855,100 0 0
TESLA INC COM 88160R101 15,117 14,000 SH Call DFND 10,11,12,13,15 14,000 0 0
TESLA INC COM 88160R101 354,718 328,500 SH Put DFND 2,5 328,500 0 0
TESLA INC COM 88160R101 819,468 758,900 SH Put DFND 9,10,13 758,900 0 0
TESLA INC COM 88160R101 50,319 46,600 SH Put DFND 10,13,14 46,600 0 0
TESLA INC COM 88160R101 50,751 47,000 SH Put DFND 10,11,12,13,15 47,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 274 SH   DFND 10,13,14 274 0 0
TETRA TECH INC NEW COM 88162G103 74 935 SH   DFND 2,5 935 0 0
TETRA TECH INC NEW COM 88162G103 61 771 SH   DFND 2,5,8 771 0 0
TETRA TECH INC NEW COM 88162G103 1,581 19,979 SH   DFND 10,13,14 19,979 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 61 SH   DFND 2,5 61 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 475 SH   DFND 2,5,7 475 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 3,557 SH   DFND 2,5,8 3,557 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,100 1,062,415 SH   DFND 9,10,13 1,062,415 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,184 1,474,806 SH   DFND 10,13,14 1,474,806 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,612 617,341 SH   DFND 10,12,13,15 617,341 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 709 57,527 SH   DFND 10,11,12,13,15 57,527 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,509 1,420,000 SH Call DFND 2,5 1,420,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,441 1,009,000 SH Call DFND 9,10,13 1,009,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,170 1,392,500 SH Call DFND 10,13,14 1,392,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,398 600,000 SH Put DFND 2,5 600,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,026 813,100 SH Put DFND 9,10,13 813,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,005 892,500 SH Put DFND 10,13,14 892,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 800 64,500 SH Call DFND 9,10,13 64,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 249 20,100 SH Put DFND 9,10,13 20,100 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 11 2,000 SH   DFND 10,13,14 2,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 3,000 SH   DFND 10,13,14 3,000 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 145 10,400 SH   DFND 9,10,13 10,400 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 99 7,100 SH Call DFND 9,10,13 7,100 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 169 12,100 SH Put DFND 9,10,13 12,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 313 10,134 SH   DFND 2,5 10,134 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 170 SH   DFND 2,5,8 170 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 519 16,806 SH   DFND 10,13,14 16,806 0 0
TEXAS INSTRS INC COM 882508104 15,501 122,082 SH   DFND 2,5 116,722 5,360 0
TEXAS INSTRS INC COM 882508104 370 2,914 SH   DFND 2,5,7 2,914 0 0
TEXAS INSTRS INC COM 882508104 1,245 9,805 SH   DFND 2,5,8 9,565 240 0
TEXAS INSTRS INC COM 882508104 981 7,730 SH   DFND 9,10,13 7,730 0 0
TEXAS INSTRS INC COM 882508104 130,823 1,030,344 SH   DFND 10,13,14 1,030,344 0 0
TEXAS INSTRS INC COM 882508104 6,439 50,715 SH   DFND 10,12,13,15 50,715 0 0
TEXAS INSTRS INC COM 882508104 2 19 SH   DFND 10,11,12,13,15 19 0 0
TEXAS INSTRS INC COM 882508104 11,275 88,800 SH Call DFND 2,5 88,800 0 0
TEXAS INSTRS INC COM 882508104 5,549 43,700 SH Call DFND 9,10,13 43,700 0 0
TEXAS INSTRS INC COM 882508104 736 5,800 SH Call DFND 10,12,13,15 5,800 0 0
TEXAS INSTRS INC COM 882508104 267 2,100 SH Put DFND 2,5 2,100 0 0
TEXAS INSTRS INC COM 882508104 12,088 95,200 SH Put DFND 9,10,13 95,200 0 0
TEXAS INSTRS INC COM 882508104 1,828 14,400 SH Put DFND 10,12,13,15 14,400 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,684 2,831 SH   DFND 10,13,14 2,831 0 0
TEXAS ROADHOUSE INC COM 882681109 7 127 SH   DFND 2,5 127 0 0
TEXAS ROADHOUSE INC COM 882681109 3 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 22 412 SH   DFND 2,5,8 412 0 0
TEXAS ROADHOUSE INC COM 882681109 1,967 37,419 SH   DFND 10,13,14 37,419 0 0
TEXTRON INC COM 883203101 26 782 SH   DFND 2,5 782 0 0
TEXTRON INC COM 883203101 28 849 SH   DFND 2,5,7 849 0 0
TEXTRON INC COM 883203101 17 530 SH   DFND 2,5,8 530 0 0
TEXTRON INC COM 883203101 53 1,600 SH   DFND 9,10,13 1,600 0 0
TEXTRON INC COM 883203101 11,160 339,120 SH   DFND 10,13,14 339,120 0 0
TEXTRON INC COM 883203101 71 2,159 SH   DFND 10,12,13,15 2,159 0 0
TEXTRON INC COM 883203101 138 4,200 SH Call DFND 9,10,13 4,200 0 0
TEXTRON INC COM 883203101 145 4,400 SH Put DFND 9,10,13 4,400 0 0
TG THERAPEUTICS INC COM 88322Q108 333 17,079 SH   DFND 9,10,13 17,079 0 0
TG THERAPEUTICS INC COM 88322Q108 1,534 78,723 SH   DFND 10,13,14 78,723 0 0
TG THERAPEUTICS INC COM 88322Q108 1,173 60,200 SH Call DFND 9,10,13 60,200 0 0
TG THERAPEUTICS INC COM 88322Q108 362 18,600 SH Put DFND 9,10,13 18,600 0 0
THERAPEUTICSMD INC COM 88338N107 0 19 SH   DFND 2,5 19 0 0
THERAPEUTICSMD INC COM 88338N107 236 188,804 SH   DFND 9,10,13 188,804 0 0
THERAPEUTICSMD INC COM 88338N107 121 96,489 SH   DFND 10,13,14 96,489 0 0
THERAPEUTICSMD INC COM 88338N107 82 65,200 SH Call DFND 9,10,13 65,200 0 0
THERAPEUTICSMD INC COM 88338N107 111 88,900 SH Put DFND 9,10,13 88,900 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8,000 PRN   DFND 10,13,14 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 10,205 25,105 SH   DFND 2,5 25,105 0 0
THE TRADE DESK INC COM CL A 88339J105 3 8 SH   DFND 2,5,8 8 0 0
THE TRADE DESK INC COM CL A 88339J105 3,902 9,600 SH   DFND 9,10,13 9,600 0 0
THE TRADE DESK INC COM CL A 88339J105 8,301 20,421 SH   DFND 10,13,14 20,421 0 0
THE TRADE DESK INC COM CL A 88339J105 41 100 SH   DFND 10,12,13,15 100 0 0
THE TRADE DESK INC COM CL A 88339J105 209 515 SH   DFND 10,11,12,13,15 515 0 0
THE TRADE DESK INC COM CL A 88339J105 6,992 17,200 SH Call DFND 9,10,13 17,200 0 0
THE TRADE DESK INC COM CL A 88339J105 13,252 32,600 SH Put DFND 9,10,13 32,600 0 0
THE REALREAL INC COM 88339P101 4 305 SH   DFND 2,5,8 305 0 0
THE REALREAL INC COM 88339P101 171 13,386 SH   DFND 10,13,14 13,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,109 25,138 SH   DFND 1,6 25,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,929 209,552 SH   DFND 2,5 205,977 3,575 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,647 7,304 SH   DFND 2,5,7 7,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,665 10,116 SH   DFND 2,5,8 10,107 9 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,917 5,291 SH   DFND 9,10,13 5,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,954 422,129 SH   DFND 10,13,14 422,129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,018 19,368 SH   DFND 10,12,13,15 19,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,458 53,700 SH Call DFND 2,5 53,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,718 48,900 SH Call DFND 9,10,13 48,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,623 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,486 31,700 SH Put DFND 2,5 31,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,784 82,200 SH Put DFND 9,10,13 82,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 149 10,257 SH   DFND 10,13,14 10,257 0 0
THOMSON REUTERS CORP. COM NEW 884903709 191 2,816 SH   DFND 2,5 2,816 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5 78 SH   DFND 2,5,7 78 0 0
THOMSON REUTERS CORP. COM NEW 884903709 104 1,530 SH   DFND 2,5,8 1,530 0 0
THOMSON REUTERS CORP. COM NEW 884903709 515 7,599 SH   DFND 10,13,14 7,599 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,863 27,503 SH   DFND 2,3,4,5 27,503 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,451 80,482 SH   DFND 10,12,13,15 80,482 0 0
THOMSON REUTERS CORP. COM NEW 884903709 996 14,700 SH Call DFND 9,10,13 14,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,465 125,000 SH Call DFND 10,12,13,15 125,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,070 15,800 SH Put DFND 9,10,13 15,800 0 0
THOR INDS INC COM 885160101 17 161 SH   DFND 2,5 161 0 0
THOR INDS INC COM 885160101 17 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101 3,930 36,889 SH   DFND 10,13,14 36,889 0 0
THOR INDS INC COM 885160101 13 122 SH   DFND 10,12,13,15 122 0 0
THOR INDS INC COM 885160101 3,569 33,500 SH Call DFND 9,10,13 33,500 0 0
THOR INDS INC COM 885160101 5,422 50,900 SH Put DFND 9,10,13 50,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 1,206 SH   DFND 2,5 1,206 0 0
3-D SYS CORP DEL COM NEW 88554D205 763 109,147 SH   DFND 9,10,13 109,147 0 0
3-D SYS CORP DEL COM NEW 88554D205 494 70,621 SH   DFND 10,13,14 70,621 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 3,123 SH   DFND 10,12,13,15 3,123 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 2,729 SH   DFND 10,11,12,13,15 2,729 0 0
3-D SYS CORP DEL COM NEW 88554D205 700 100,100 SH Call DFND 9,10,13 100,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 937 134,100 SH Put DFND 9,10,13 134,100 0 0
3M CO COM 88579Y101 23,142 148,353 SH   DFND 2,5 132,073 16,280 0
3M CO COM 88579Y101 229 1,470 SH   DFND 2,5,7 620 850 0
3M CO COM 88579Y101 544 3,487 SH   DFND 2,5,8 3,337 150 0
3M CO COM 88579Y101 1,049 6,725 SH   DFND 9,10,13 6,725 0 0
3M CO COM 88579Y101 55,578 356,293 SH   DFND 10,13,14 356,293 0 0
3M CO COM 88579Y101 1,891 12,122 SH   DFND 10,12,13,15 12,122 0 0
3M CO COM 88579Y101 51,477 330,000 SH Call DFND 2,5 330,000 0 0
3M CO COM 88579Y101 8,455 54,200 SH Call DFND 9,10,13 54,200 0 0
3M CO COM 88579Y101 16 100 SH Call DFND 10,13,14 100 0 0
3M CO COM 88579Y101 2,340 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
3M CO COM 88579Y101 17,580 112,700 SH Put DFND 9,10,13 112,700 0 0
TIDEWATER INC NEW COM 88642R109 33 5,886 SH   DFND 10,13,14 5,886 0 0
TIFFANY & CO NEW COM 886547108 4,633 37,998 SH   DFND 2,5 37,998 0 0
TIFFANY & CO NEW COM 886547108 11 92 SH   DFND 2,5,7 92 0 0
TIFFANY & CO NEW COM 886547108 30 250 SH   DFND 2,5,8 250 0 0
TIFFANY & CO NEW COM 886547108 22,093 181,175 SH   DFND 10,13,14 181,175 0 0
TIFFANY & CO NEW COM 886547108 214 1,757 SH   DFND 10,12,13,15 1,757 0 0
TIFFANY & CO NEW COM 886547108 3,451 28,300 SH Call DFND 9,10,13 28,300 0 0
TIFFANY & CO NEW COM 886547108 6,377 52,300 SH Put DFND 9,10,13 52,300 0 0
TILRAY INC COM CL 2 88688T100 263 37,000 SH   DFND 2,5 37,000 0 0
TILRAY INC COM CL 2 88688T100 53 7,507 SH   DFND 10,13,14 7,507 0 0
TILRAY INC COM CL 2 88688T100 1,811 254,700 SH Call DFND 9,10,13 254,700 0 0
TILRAY INC COM CL 2 88688T100 1,155 162,500 SH Put DFND 9,10,13 162,500 0 0
TILLYS INC CL A 886885102 18 3,247 SH   DFND 10,13,14 3,247 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 76 5,844 SH   DFND 10,13,14 5,844 0 0
TIMBERLAND BANCORP INC COM 887098101 18 987 SH   DFND 10,13,14 987 0 0
TIMKEN CO COM 887389104 108 2,365 SH   DFND 2,5 555 1,810 0
TIMKEN CO COM 887389104 7 156 SH   DFND 2,5,7 156 0 0
TIMKEN CO COM 887389104 16 357 SH   DFND 2,5,8 357 0 0
TIMKEN CO COM 887389104 1,782 39,175 SH   DFND 10,13,14 39,175 0 0
TIMKENSTEEL CORP COM 887399103 47 12,190 SH   DFND 10,13,14 12,190 0 0
TIPTREE INC COM 88822Q103 24 3,668 SH   DFND 10,13,14 3,668 0 0
TITAN INTL INC ILL COM 88830M102 11 7,271 SH   DFND 10,13,14 7,271 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 10,12,13,15 4 0 0
TITAN MACHY INC COM 88830R101 28 2,610 SH   DFND 10,13,14 2,610 0 0
TIVITY HEALTH INC COM 88870R102 1 52 SH   DFND 9,10,13 52 0 0
TIVITY HEALTH INC COM 88870R102 207 18,252 SH   DFND 10,13,14 18,252 0 0
TIVITY HEALTH INC COM 88870R102 12 1,050 SH Put DFND 9,10,13 1,050 0 0
TOLL BROTHERS INC COM 889478103 274 8,411 SH   DFND 2,5 8,411 0 0
TOLL BROTHERS INC COM 889478103 2 54 SH   DFND 2,5,7 54 0 0
TOLL BROTHERS INC COM 889478103 15 461 SH   DFND 2,5,8 461 0 0
TOLL BROTHERS INC COM 889478103 1,670 51,246 SH   DFND 9,10,13 51,246 0 0
TOLL BROTHERS INC COM 889478103 6,320 193,929 SH   DFND 10,13,14 193,929 0 0
TOLL BROTHERS INC COM 889478103 39 1,182 SH   DFND 10,12,13,15 1,182 0 0
TOLL BROTHERS INC COM 889478103 815 25,000 SH Call DFND 9,10,13 25,000 0 0
TOLL BROTHERS INC COM 889478103 95 2,900 SH Call DFND 10,12,13,15 2,900 0 0
TOLL BROTHERS INC COM 889478103 1,665 51,100 SH Put DFND 9,10,13 51,100 0 0
TOLL BROTHERS INC COM 889478103 95 2,900 SH Put DFND 10,12,13,15 2,900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 58 900 SH   DFND 2,5 900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 387 5,976 SH   DFND 10,13,14 5,976 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 8 SH   DFND 10,13,14 8 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 256 SH   DFND 2,5,8 256 0 0
TOOTSIE ROLL INDS INC COM 890516107 548 16,002 SH   DFND 10,13,14 16,002 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   DFND 2,5 8 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   DFND 2,5,8 8 0 0
TOPBUILD CORP COM 89055F103 5,990 52,652 SH   DFND 10,13,14 52,652 0 0
TORO CO COM 891092108 0 3 SH   DFND 2,5 3 0 0
TORO CO COM 891092108 15 233 SH   DFND 2,5,8 233 0 0
TORO CO COM 891092108 4,600 69,346 SH   DFND 10,13,14 69,346 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 275 6,186 SH   DFND 1,6 6,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,386 31,154 SH   DFND 2,5 31,154 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 532 SH   DFND 2,5,7 532 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56 1,260 SH   DFND 2,5,8 1,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,830 SH   DFND 10,13,14 1,830 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,011 359,914 SH   DFND 2,3,4,5 359,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,959 66,521 SH   DFND 10,12,13,15 66,521 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,419 31,900 SH Call DFND 9,10,13 31,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,449 100,000 SH Call DFND 10,12,13,15 100,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 583 13,100 SH Put DFND 9,10,13 13,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4 271 SH   DFND 10,13,14 271 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 31 3,450 SH   DFND 10,13,14 3,450 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 24 1,396 SH   DFND 10,13,14 1,396 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 4 303 SH   DFND 10,13,14 303 0 0
TOTAL S.A. SPONSORED ADS 89151E109 7,334 190,701 SH   DFND 1,6 190,701 0 0
TOTAL S.A. SPONSORED ADS 89151E109 5,166 134,310 SH   DFND 2,5 132,924 1,386 0
TOTAL S.A. SPONSORED ADS 89151E109 110 2,856 SH   DFND 2,5,7 2,856 0 0
TOTAL S.A. SPONSORED ADS 89151E109 329 8,552 SH   DFND 2,5,8 8,052 500 0
TOTAL S.A. SPONSORED ADS 89151E109 5,536 143,934 SH   DFND 10,13,14 143,934 0 0
TOTAL S.A. SPONSORED ADS 89151E109 15 402 SH   DFND 10,12,13,15 402 0 0
TOTAL S.A. SPONSORED ADS 89151E109 681 17,700 SH Call DFND 9,10,13 17,700 0 0
TOTAL S.A. SPONSORED ADS 89151E109 469 12,200 SH Put DFND 9,10,13 12,200 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 393 SH   DFND 2,5,8 393 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 417 22,108 SH   DFND 10,13,14 22,108 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,069 16,467 SH   DFND 2,5 15,714 753 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 153 1,220 SH   DFND 2,5,7 1,220 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 269 2,140 SH   DFND 2,5,8 2,140 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,860 14,809 SH   DFND 10,13,14 14,809 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,286 18,200 SH   DFND 10,12,13,15 18,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,123 56,700 SH Call DFND 9,10,13 56,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,794 30,200 SH Put DFND 9,10,13 30,200 0 0
TRACTOR SUPPLY CO COM 892356106 560 4,248 SH   DFND 2,5 4,248 0 0
TRACTOR SUPPLY CO COM 892356106 43 324 SH   DFND 2,5,7 324 0 0
TRACTOR SUPPLY CO COM 892356106 25 187 SH   DFND 2,5,8 187 0 0
TRACTOR SUPPLY CO COM 892356106 738 5,600 SH   DFND 9,10,13 5,600 0 0
TRACTOR SUPPLY CO COM 892356106 6,211 47,130 SH   DFND 10,13,14 47,130 0 0
TRACTOR SUPPLY CO COM 892356106 6 49 SH   DFND 10,12,13,15 49 0 0
TRACTOR SUPPLY CO COM 892356106 2,544 19,300 SH Call DFND 9,10,13 19,300 0 0
TRACTOR SUPPLY CO COM 892356106 4,837 36,700 SH Put DFND 9,10,13 36,700 0 0
TRADEWEB MKTS INC CL A 892672106 0 5 SH   DFND 2,5,8 5 0 0
TRADEWEB MKTS INC CL A 892672106 313 5,378 SH   DFND 9,10,13 5,378 0 0
TRADEWEB MKTS INC CL A 892672106 1,595 27,434 SH   DFND 10,13,14 27,434 0 0
TRADEWEB MKTS INC CL A 892672106 0 3 SH   DFND 10,12,13,15 3 0 0
TRADEWEB MKTS INC CL A 892672106 727 12,500 SH Call DFND 9,10,13 12,500 0 0
TRADEWEB MKTS INC CL A 892672106 430 7,400 SH Put DFND 9,10,13 7,400 0 0
TRANSALTA CORP COM 89346D107 504 85,255 SH   DFND 2,3,4,5 85,255 0 0
TRANSCAT INC COM 893529107 23 884 SH   DFND 10,13,14 884 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 160 SH   DFND 10,13,14 160 0 0
TRANSDIGM GROUP INC COM 893641100 425 962 SH   DFND 2,5 962 0 0
TRANSDIGM GROUP INC COM 893641100 21 48 SH   DFND 2,5,7 48 0 0
TRANSDIGM GROUP INC COM 893641100 37 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 25,357 57,363 SH   DFND 10,13,14 57,363 0 0
TRANSDIGM GROUP INC COM 893641100 8 18 SH   DFND 10,12,13,15 18 0 0
TRANSDIGM GROUP INC COM 893641100 133 300 SH Call DFND 9,10,13 300 0 0
TRANSDIGM GROUP INC COM 893641100 177 400 SH Put DFND 9,10,13 400 0 0
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 10,13,14 1 0 0
TRANSENTERIX INC COM 89366M300 0 184 SH Call DFND 9,10,13 184 0 0
TRANSENTERIX INC COM 89366M300 0 352 SH Put DFND 9,10,13 352 0 0
TRANSLATE BIO INC COM 89374L104 1,181 65,901 SH   DFND 10,13,14 65,901 0 0
TRANSMEDICS GROUP INC COM 89377M109 48 2,673 SH   DFND 10,13,14 2,673 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 57 138,000 PRN   DFND 10,13,14 138,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7 1,276 SH   DFND 10,13,14 1,276 0 0
TRANSUNION COM 89400J107 1,197 13,754 SH   DFND 2,5 13,754 0 0
TRANSUNION COM 89400J107 171 1,970 SH   DFND 2,5,8 1,970 0 0
TRANSUNION COM 89400J107 5,812 66,771 SH   DFND 10,13,14 66,771 0 0
TRANSUNION COM 89400J107 159 1,825 SH   DFND 10,12,13,15 1,825 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,499 109,590 SH   DFND 2,5 84,560 25,030 0
TRAVELERS COMPANIES INC COM 89417E109 50 438 SH   DFND 2,5,7 438 0 0
TRAVELERS COMPANIES INC COM 89417E109 528 4,626 SH   DFND 2,5,8 4,326 300 0
TRAVELERS COMPANIES INC COM 89417E109 3,014 26,426 SH   DFND 9,10,13 26,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,776 234,772 SH   DFND 10,13,14 234,772 0 0
TRAVELERS COMPANIES INC COM 89417E109 366 3,209 SH   DFND 10,12,13,15 3,209 0 0
TRAVELERS COMPANIES INC COM 89417E109 547 4,800 SH Call DFND 2,5 4,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 901 7,900 SH Call DFND 9,10,13 7,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,969 34,800 SH Put DFND 2,5 34,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,915 69,400 SH Put DFND 9,10,13 69,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,281 20,000 SH Put DFND 10,13,14 20,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 770 50,003 SH   DFND 10,13,14 50,003 0 0
TRECORA RES COM 894648104 20 3,161 SH   DFND 10,13,14 3,161 0 0
TREDEGAR CORP COM 894650100 19 1,261 SH   DFND 2,5 1,261 0 0
TREDEGAR CORP COM 894650100 241 15,674 SH   DFND 10,13,14 15,674 0 0
TREEHOUSE FOODS INC COM 89469A104 0 8 SH   DFND 2,5 8 0 0
TREEHOUSE FOODS INC COM 89469A104 15 352 SH   DFND 2,5,8 352 0 0
TREEHOUSE FOODS INC COM 89469A104 1,743 39,803 SH   DFND 10,13,14 39,803 0 0
TREX CO INC COM 89531P105 700 5,379 SH   DFND 2,5 5,379 0 0
TREX CO INC COM 89531P105 76 581 SH   DFND 2,5,8 581 0 0
TREX CO INC COM 89531P105 5,307 40,804 SH   DFND 10,13,14 40,804 0 0
TRI CONTL CORP COM 895436103 2 76 SH   DFND 2,5 76 0 0
TRI CONTL CORP COM 895436103 302 12,216 SH   DFND 10,13,14 12,216 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 17 SH   DFND 2,5 17 0 0
TRIBUNE PUBG CO NEW COM 89609W107 4 380 SH   DFND 2,5,8 380 0 0
TRIBUNE PUBG CO NEW COM 89609W107 44 4,419 SH   DFND 10,13,14 4,419 0 0
TRICO BANCSHARES COM 896095106 59 1,935 SH   DFND 2,5 1,935 0 0
TRICO BANCSHARES COM 896095106 276 9,080 SH   DFND 10,13,14 9,080 0 0
TRICIDA INC COM 89610F101 83 3,016 SH   DFND 2,5 3,016 0 0
TRICIDA INC COM 89610F101 334 12,162 SH   DFND 10,13,14 12,162 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 1,100 SH   DFND 10,13,14 1,100 0 0
TRIMAS CORP COM NEW 896215209 356 14,863 SH   DFND 10,13,14 14,863 0 0
TRIMBLE INC COM 896239100 368 8,517 SH   DFND 2,5 8,517 0 0
TRIMBLE INC COM 896239100 100 2,313 SH   DFND 2,5,8 2,313 0 0
TRIMBLE INC COM 896239100 3,415 79,080 SH   DFND 10,13,14 79,080 0 0
TRIMBLE INC COM 896239100 187 4,341 SH   DFND 10,12,13,15 4,341 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,045 100,000 SH   DFND 10,13,14 100,000 0 0
TRINET GROUP INC COM 896288107 106 1,736 SH   DFND 2,5 1,736 0 0
TRINET GROUP INC COM 896288107 2,236 36,688 SH   DFND 10,13,14 36,688 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 10,13,14 4 0 0
TRINITY INDS INC COM 896522109 0 9 SH   DFND 2,5 9 0 0
TRINITY INDS INC COM 896522109 7 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 245 11,500 SH   DFND 9,10,13 11,500 0 0
TRINITY INDS INC COM 896522109 1,956 91,851 SH   DFND 10,13,14 91,851 0 0
TRINITY INDS INC COM 896522109 236 11,100 SH Call DFND 9,10,13 11,100 0 0
TRINITY INDS INC COM 896522109 715 33,600 SH Put DFND 9,10,13 33,600 0 0
TRIPLE-S MGMT CORP CL B 896749108 141 7,414 SH   DFND 10,13,14 7,414 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,261 434,448 SH   DFND 2,5 434,448 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 10 SH   DFND 2,5,8 10 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,503 135,142 SH   DFND 9,10,13 135,142 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,963 268,641 SH   DFND 10,13,14 268,641 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,011 347,630 SH   DFND 10,12,13,15 347,630 0 0
TRIP COM GROUP LTD ADS 89677Q107 10 373 SH   DFND 10,11,12,13,15 373 0 0
TRIP COM GROUP LTD ADS 89677Q107 951 36,700 SH Call DFND 9,10,13 36,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,797 339,400 SH Put DFND 9,10,13 339,400 0 0
TRISTATE CAP HLDGS INC COM 89678F100 49 3,101 SH   DFND 2,5 3,101 0 0
TRISTATE CAP HLDGS INC COM 89678F100 136 8,664 SH   DFND 10,13,14 8,664 0 0
TRIUMPH BANCORP INC COM 89679E300 243 10,005 SH   DFND 10,13,14 10,005 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 31 SH   DFND 2,5 31 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,426 269,264 SH   DFND 10,13,14 269,264 0 0
TRIPADVISOR INC COM 896945201 817 42,969 SH   DFND 2,5 42,969 0 0
TRIPADVISOR INC COM 896945201 1 44 SH   DFND 2,5,7 44 0 0
TRIPADVISOR INC COM 896945201 0 16 SH   DFND 2,5,8 16 0 0
TRIPADVISOR INC COM 896945201 1,036 54,506 SH   DFND 9,10,13 54,506 0 0
TRIPADVISOR INC COM 896945201 573 30,148 SH   DFND 10,13,14 30,148 0 0
TRIPADVISOR INC COM 896945201 20 1,065 SH   DFND 10,12,13,15 1,065 0 0
TRIPADVISOR INC COM 896945201 141 7,401 SH   DFND 10,11,12,13,15 7,401 0 0
TRIPADVISOR INC COM 896945201 1,663 87,500 SH Call DFND 9,10,13 87,500 0 0
TRIPADVISOR INC COM 896945201 2,711 142,600 SH Put DFND 9,10,13 142,600 0 0
TRUECAR INC COM 89785L107 99 38,402 SH   DFND 10,13,14 38,402 0 0
TRUEBLUE INC COM 89785X101 483 31,640 SH   DFND 10,13,14 31,640 0 0
TRUPANION INC COM 898202106 43 1,000 SH   DFND 2,4,5 1,000 0 0
TRUPANION INC COM 898202106 435 10,192 SH   DFND 10,13,14 10,192 0 0
TRUIST FINL CORP COM 89832Q109 10,303 274,380 SH   DFND 2,5 265,610 8,770 0
TRUIST FINL CORP COM 89832Q109 814 21,679 SH   DFND 2,5,7 21,679 0 0
TRUIST FINL CORP COM 89832Q109 1,324 35,250 SH   DFND 2,5,8 35,250 0 0
TRUIST FINL CORP COM 89832Q109 24,797 660,366 SH   DFND 10,13,14 660,366 0 0
TRUIST FINL CORP COM 89832Q109 909 24,214 SH   DFND 10,12,13,15 24,214 0 0
TRUIST FINL CORP COM 89832Q109 7,550 201,061 SH Call DFND 9,10,13 201,061 0 0
TRUIST FINL CORP COM 89832Q109 620 16,512 SH Call DFND 10,12,13,15 16,512 0 0
TRUIST FINL CORP COM 89832Q109 2,816 75,000 SH Put DFND 2,5 75,000 0 0
TRUIST FINL CORP COM 89832Q109 3,714 98,918 SH Put DFND 9,10,13 98,918 0 0
TRUIST FINL CORP COM 89832Q109 620 16,512 SH Put DFND 10,12,13,15 16,512 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 2,5,7 287 0 0
TRUSTCO BK CORP N Y COM 898349105 4 604 SH   DFND 2,5,8 604 0 0
TRUSTCO BK CORP N Y COM 898349105 288 45,424 SH   DFND 10,13,14 45,424 0 0
TRUSTMARK CORP COM 898402102 136 5,537 SH   DFND 2,5 5,537 0 0
TRUSTMARK CORP COM 898402102 1 56 SH   DFND 2,5,8 56 0 0
TRUSTMARK CORP COM 898402102 487 19,880 SH   DFND 10,13,14 19,880 0 0
TTEC HLDGS INC COM 89854H102 45 957 SH   DFND 2,5 957 0 0
TTEC HLDGS INC COM 89854H102 1,207 25,918 SH   DFND 10,13,14 25,918 0 0
TUCOWS INC COM NEW 898697206 164 2,869 SH   DFND 10,13,14 2,869 0 0
TUPPERWARE BRANDS CORP COM 899896104 91 19,067 SH   DFND 10,13,14 19,067 0 0
TUPPERWARE BRANDS CORP COM 899896104 235 49,400 SH Call DFND 9,10,13 49,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 26 5,500 SH Put DFND 9,10,13 5,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 466 SH   DFND 10,13,14 466 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10,12,13,15 1 0 0
TURNING PT BRANDS INC COM 90041L105 0 7 SH   DFND 2,5 7 0 0
TURNING PT BRANDS INC COM 90041L105 69 2,754 SH   DFND 10,13,14 2,754 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 49 756 SH   DFND 2,5 756 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 29 453 SH   DFND 2,5,8 453 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,150 33,288 SH   DFND 10,13,14 33,288 0 0
TURQUOISE HILL RES LTD COM 900435108 2 2,720 SH   DFND 10,13,14 2,720 0 0
TURQUOISE HILL RES LTD COM 900435108 123 167,846 SH   DFND 2,3,4,5 167,846 0 0
TURTLE BEACH CORP COM NEW 900450206 75 5,108 SH   DFND 9,10,13 5,108 0 0
TURTLE BEACH CORP COM NEW 900450206 27 1,821 SH   DFND 10,13,14 1,821 0 0
TURTLE BEACH CORP COM NEW 900450206 305 20,700 SH Call DFND 9,10,13 20,700 0 0
TURTLE BEACH CORP COM NEW 900450206 168 11,400 SH Put DFND 9,10,13 11,400 0 0
TUSCAN HOLDINGS CORP COM 90069K104 512 50,000 SH   DFND 10,13,14 50,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 89 94,000 PRN   DFND 10,13,14 94,000 0 0
TUTOR PERINI CORP COM 901109108 339 27,816 SH   DFND 10,13,14 27,816 0 0
22ND CENTY GROUP INC COM 90137F103 28 36,900 SH   DFND 9,10,13 36,900 0 0
22ND CENTY GROUP INC COM 90137F103 5 6,100 SH Call DFND 9,10,13 6,100 0 0
22ND CENTY GROUP INC COM 90137F103 2 2,900 SH Put DFND 9,10,13 2,900 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 11,518 482,733 SH   DFND 10,13,14 482,733 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 2,504 807,000 PRN   DFND 10,13,14 807,000 0 0
TWILIO INC CL A 90138F102 303 1,382 SH   DFND 2,5 1,382 0 0
TWILIO INC CL A 90138F102 3 14 SH   DFND 2,5,7 14 0 0
TWILIO INC CL A 90138F102 261 1,191 SH   DFND 2,5,8 1,191 0 0
TWILIO INC CL A 90138F102 1,265 5,767 SH   DFND 9,10,13 5,767 0 0
TWILIO INC CL A 90138F102 17,129 78,066 SH   DFND 10,13,14 78,066 0 0
TWILIO INC CL A 90138F102 809 3,689 SH   DFND 10,12,13,15 3,689 0 0
TWILIO INC CL A 90138F102 19,550 89,100 SH Call DFND 9,10,13 89,100 0 0
TWILIO INC CL A 90138F102 1,317 6,000 SH Put DFND 2,5 6,000 0 0
TWILIO INC CL A 90138F102 16,720 76,200 SH Put DFND 9,10,13 76,200 0 0
TWILIO INC CL A 90138F102 7,943 36,200 SH Put DFND 10,12,13,15 36,200 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 124 5,575 SH   DFND 10,13,14 5,575 0 0
TWIST BIOSCIENCE CORP COM 90184D100 35 768 SH   DFND 2,5 768 0 0
TWIST BIOSCIENCE CORP COM 90184D100 28 624 SH   DFND 2,5,8 624 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,348 29,765 SH   DFND 10,13,14 29,765 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 72 74,000 PRN   DFND 10,13,14 74,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,134 2,265,000 PRN   DFND 10,13,14 2,265,000 0 0
TWITTER INC COM 90184L102 6,267 210,383 SH   DFND 2,5 210,383 0 0
TWITTER INC COM 90184L102 60 2,000 SH   DFND 2,4,5 2,000 0 0
TWITTER INC COM 90184L102 78 2,620 SH   DFND 2,5,7 2,620 0 0
TWITTER INC COM 90184L102 252 8,447 SH   DFND 2,5,8 8,447 0 0
TWITTER INC COM 90184L102 3,626 121,707 SH   DFND 9,10,13 121,707 0 0
TWITTER INC COM 90184L102 48,136 1,615,830 SH   DFND 10,13,14 1,615,830 0 0
TWITTER INC COM 90184L102 2,518 84,535 SH   DFND 10,12,13,15 84,535 0 0
TWITTER INC COM 90184L102 847 28,437 SH   DFND 10,11,12,13,15 28,437 0 0
TWITTER INC COM 90184L102 10,427 350,000 SH Call DFND 2,5 350,000 0 0
TWITTER INC COM 90184L102 5,413 181,700 SH Call DFND 9,10,13 181,700 0 0
TWITTER INC COM 90184L102 6,256 210,000 SH Put DFND 2,5 210,000 0 0
TWITTER INC COM 90184L102 13,727 460,800 SH Put DFND 9,10,13 460,800 0 0
TWITTER INC COM 90184L102 1,490 50,000 SH Put DFND 10,12,13,15 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 30 SH   DFND 2,5 30 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 266 SH   DFND 2,5,7 266 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 372 SH   DFND 2,5,8 372 0 0
TWO HBRS INVT CORP COM NEW 90187B408 561 111,375 SH   DFND 10,13,14 111,375 0 0
II-VI INC COM 902104108 26 543 SH   DFND 2,5 543 0 0
II-VI INC COM 902104108 10 217 SH   DFND 2,5,7 217 0 0
II-VI INC COM 902104108 5 104 SH   DFND 2,5,8 104 0 0
II-VI INC COM 902104108 3,510 74,337 SH   DFND 10,13,14 74,337 0 0
II-VI INC COM 902104108 990 20,968 SH Call DFND 9,10,13 20,968 0 0
II-VI INC COM 902104108 573 12,136 SH Put DFND 9,10,13 12,136 0 0
2U INC COM 90214J101 36,991 974,482 SH   DFND 2,5 974,482 0 0
2U INC COM 90214J101 2 55 SH   DFND 2,5,7 55 0 0
2U INC COM 90214J101 120 3,153 SH   DFND 2,5,8 3,153 0 0
2U INC COM 90214J101 2,806 73,918 SH   DFND 10,13,14 73,918 0 0
TYLER TECHNOLOGIES INC COM 902252105 751 2,166 SH   DFND 2,5 2,166 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 24 SH   DFND 2,5,7 24 0 0
TYLER TECHNOLOGIES INC COM 902252105 399 1,151 SH   DFND 2,5,8 1,151 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,847 34,152 SH   DFND 10,13,14 34,152 0 0
TYLER TECHNOLOGIES INC COM 902252105 467 1,345 SH   DFND 10,12,13,15 1,345 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 9,140 SH   DFND 10,13,14 9,140 0 0
TYSON FOODS INC CL A 902494103 19,632 328,782 SH   DFND 2,5 319,397 9,385 0
TYSON FOODS INC CL A 902494103 1,125 18,849 SH   DFND 2,5,7 18,849 0 0
TYSON FOODS INC CL A 902494103 1,556 26,061 SH   DFND 2,5,8 26,018 43 0
TYSON FOODS INC CL A 902494103 2,696 45,146 SH   DFND 9,10,13 45,146 0 0
TYSON FOODS INC CL A 902494103 25,327 424,161 SH   DFND 10,13,14 424,161 0 0
TYSON FOODS INC CL A 902494103 229 3,841 SH   DFND 10,12,13,15 3,841 0 0
TYSON FOODS INC CL A 902494103 4,992 83,600 SH Call DFND 9,10,13 83,600 0 0
TYSON FOODS INC CL A 902494103 8,443 141,400 SH Put DFND 9,10,13 141,400 0 0
UDR INC COM 902653104 4 112 SH   DFND 2,5 112 0 0
UDR INC COM 902653104 10 271 SH   DFND 2,5,7 271 0 0
UDR INC COM 902653104 8 201 SH   DFND 2,5,8 201 0 0
UDR INC COM 902653104 14,758 394,797 SH   DFND 10,13,14 394,797 0 0
UDR INC COM 902653104 106 2,823 SH   DFND 10,12,13,15 2,823 0 0
UFP TECHNOLOGIES INC COM 902673102 3 71 SH   DFND 2,5,7 71 0 0
UFP TECHNOLOGIES INC COM 902673102 496 11,253 SH   DFND 10,13,14 11,253 0 0
UGI CORP NEW COM 902681105 19 609 SH   DFND 2,5 609 0 0
UGI CORP NEW COM 902681105 2 51 SH   DFND 2,5,7 51 0 0
UGI CORP NEW COM 902681105 20 635 SH   DFND 2,5,8 635 0 0
UGI CORP NEW COM 902681105 2 60 SH   DFND 9,10,13 60 0 0
UGI CORP NEW COM 902681105 4,717 148,339 SH   DFND 10,13,14 148,339 0 0
UGI CORP NEW COM 902681105 126 3,956 SH   DFND 10,12,13,15 3,956 0 0
UFP INDUSTRIES INC COM 90278Q108 14 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 2,910 58,774 SH   DFND 10,13,14 58,774 0 0
UMB FINL CORP COM 902788108 238 4,610 SH   DFND 2,5 4,610 0 0
UMB FINL CORP COM 902788108 2 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 856 16,610 SH   DFND 10,13,14 16,610 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 35 3,200 SH   DFND 9,10,13 3,200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 58 5,314 SH   DFND 10,13,14 5,314 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 35 3,200 SH Call DFND 9,10,13 3,200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 43 4,000 SH Put DFND 9,10,13 4,000 0 0
US BANCORP DEL COM NEW 902973304 5,252 142,648 SH   DFND 2,5 86,803 55,845 0
US BANCORP DEL COM NEW 902973304 4 110 SH   DFND 2,4,5 110 0 0
US BANCORP DEL COM NEW 902973304 40 1,080 SH   DFND 2,5,7 1,080 0 0
US BANCORP DEL COM NEW 902973304 303 8,226 SH   DFND 2,5,8 8,226 0 0
US BANCORP DEL COM NEW 902973304 74,179 2,014,645 SH   DFND 10,13,14 2,014,645 0 0
US BANCORP DEL COM NEW 902973304 760 20,649 SH   DFND 10,12,13,15 20,649 0 0
US BANCORP DEL COM NEW 902973304 13,362 362,900 SH Call DFND 2,5 362,900 0 0
US BANCORP DEL COM NEW 902973304 10,545 286,400 SH Call DFND 9,10,13 286,400 0 0
US BANCORP DEL COM NEW 902973304 15,553 422,400 SH Call DFND 10,13,14 422,400 0 0
US BANCORP DEL COM NEW 902973304 20,818 565,400 SH Put DFND 2,5 565,400 0 0
US BANCORP DEL COM NEW 902973304 3,295 89,500 SH Put DFND 9,10,13 89,500 0 0
UMH PPTYS INC COM 903002103 152 11,792 SH   DFND 10,13,14 11,792 0 0
USANA HEALTH SCIENCES INC COM 90328M107 711 9,684 SH   DFND 10,13,14 9,684 0 0
USD PARTNERS LP COM UT REP LTD 903318103 2 552 SH   DFND 2,5 552 0 0
U S CONCRETE INC COM NEW 90333L201 0 13 SH   DFND 2,5,8 13 0 0
U S CONCRETE INC COM NEW 90333L201 193 7,767 SH   DFND 10,13,14 7,767 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 74 SH   DFND 2,5 74 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12 146 SH   DFND 2,5,8 146 0 0
U S PHYSICAL THERAPY INC COM 90337L108 753 9,288 SH   DFND 10,13,14 9,288 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 19 3,139 SH   DFND 10,13,14 3,139 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 25 2,925 SH   DFND 10,13,14 2,925 0 0
U S SILICA HLDGS INC COM 90346E103 0 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 77 21,372 SH   DFND 10,13,14 21,372 0 0
U S SILICA HLDGS INC COM 90346E103 118 32,600 SH Call DFND 9,10,13 32,600 0 0
U S SILICA HLDGS INC COM 90346E103 110 30,500 SH Put DFND 9,10,13 30,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 635 20,417 SH   DFND 2,5 20,417 0 0
UBER TECHNOLOGIES INC COM 90353T100 130 4,173 SH   DFND 2,5,7 4,173 0 0
UBER TECHNOLOGIES INC COM 90353T100 215 6,918 SH   DFND 2,5,8 6,856 62 0
UBER TECHNOLOGIES INC COM 90353T100 4,886 157,201 SH   DFND 9,10,13 157,201 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,061 1,224,621 SH   DFND 10,13,14 1,224,621 0 0
UBER TECHNOLOGIES INC COM 90353T100 207 6,648 SH   DFND 10,12,13,15 6,648 0 0
UBER TECHNOLOGIES INC COM 90353T100 576 18,527 SH   DFND 10,11,12,13,15 18,527 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,635 52,600 SH Call DFND 2,5 52,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,969 256,400 SH Call DFND 9,10,13 256,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,124 647,500 SH Call DFND 10,13,14 647,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,639 84,900 SH Put DFND 2,5 84,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,496 466,400 SH Put DFND 9,10,13 466,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,843 1,475,000 SH Put DFND 10,13,14 1,475,000 0 0
UBIQUITI INC COM 90353W103 398 2,279 SH   DFND 2,5 2,279 0 0
UBIQUITI INC COM 90353W103 1,102 6,311 SH   DFND 9,10,13 6,311 0 0
UBIQUITI INC COM 90353W103 450 2,578 SH   DFND 10,13,14 2,578 0 0
UBIQUITI INC COM 90353W103 2,130 12,200 SH Call DFND 9,10,13 12,200 0 0
UBIQUITI INC COM 90353W103 3,893 22,300 SH Put DFND 9,10,13 22,300 0 0
ULTA BEAUTY INC COM 90384S303 1,308 6,430 SH   DFND 2,5 6,430 0 0
ULTA BEAUTY INC COM 90384S303 107 528 SH   DFND 2,5,7 528 0 0
ULTA BEAUTY INC COM 90384S303 202 995 SH   DFND 2,5,8 987 8 0
ULTA BEAUTY INC COM 90384S303 17,881 87,900 SH   DFND 10,13,14 87,900 0 0
ULTA BEAUTY INC COM 90384S303 14 71 SH   DFND 10,12,13,15 71 0 0
ULTA BEAUTY INC COM 90384S303 330 1,621 SH   DFND 10,11,12,13,15 1,621 0 0
ULTA BEAUTY INC COM 90384S303 6,896 33,900 SH Call DFND 9,10,13 33,900 0 0
ULTA BEAUTY INC COM 90384S303 8,849 43,500 SH Put DFND 9,10,13 43,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 838 37,015 SH   DFND 2,5 37,015 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,403 61,999 SH   DFND 10,13,14 61,999 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 183 8,100 SH Call DFND 9,10,13 8,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 61 2,700 SH Put DFND 9,10,13 2,700 0 0
ULTRALIFE CORP COM 903899102 7 1,046 SH   DFND 10,13,14 1,046 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH   DFND 2,5 3 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 26 SH   DFND 2,5,7 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 131 SH   DFND 2,5,8 131 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,911 37,214 SH   DFND 10,13,14 37,214 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 25 7,366 SH   DFND 10,13,14 7,366 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 81 23,800 SH   DFND 10,12,13,15 23,800 0 0
UMPQUA HLDGS CORP COM 904214103 576 54,168 SH   DFND 2,5 54,168 0 0
UMPQUA HLDGS CORP COM 904214103 5 516 SH   DFND 2,5,7 516 0 0
UMPQUA HLDGS CORP COM 904214103 70 6,539 SH   DFND 2,5,8 6,539 0 0
UMPQUA HLDGS CORP COM 904214103 1,873 176,058 SH   DFND 10,13,14 176,058 0 0
UNDER ARMOUR INC CL A 904311107 0 16 SH   DFND 2,5 16 0 0
UNDER ARMOUR INC CL A 904311107 126 12,970 SH   DFND 2,4,5 12,970 0 0
UNDER ARMOUR INC CL A 904311107 3 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 207 21,213 SH   DFND 9,10,13 21,213 0 0
UNDER ARMOUR INC CL A 904311107 2,254 231,462 SH   DFND 10,13,14 231,462 0 0
UNDER ARMOUR INC CL A 904311107 107 11,017 SH   DFND 10,12,13,15 11,017 0 0
UNDER ARMOUR INC CL A 904311107 914 93,800 SH Call DFND 9,10,13 93,800 0 0
UNDER ARMOUR INC CL A 904311107 1,169 120,000 SH Put DFND 9,10,13 120,000 0 0
UNDER ARMOUR INC CL C 904311206 15,640 1,769,241 SH   DFND 2,5 1,769,241 0 0
UNDER ARMOUR INC CL C 904311206 2 246 SH   DFND 2,5,7 246 0 0
UNDER ARMOUR INC CL C 904311206 0 22 SH   DFND 2,5,8 22 0 0
UNDER ARMOUR INC CL C 904311206 532 60,187 SH   DFND 9,10,13 60,187 0 0
UNDER ARMOUR INC CL C 904311206 3,516 397,736 SH   DFND 10,13,14 397,736 0 0
UNDER ARMOUR INC CL C 904311206 1 72 SH   DFND 10,12,13,15 72 0 0
UNDER ARMOUR INC CL C 904311206 918 103,900 SH Call DFND 9,10,13 103,900 0 0
UNDER ARMOUR INC CL C 904311206 766 86,600 SH Put DFND 9,10,13 86,600 0 0
UNIFI INC COM NEW 904677200 49 3,841 SH   DFND 10,13,14 3,841 0 0
UNIFIRST CORP MASS COM 904708104 426 2,378 SH   DFND 2,5 2,378 0 0
UNIFIRST CORP MASS COM 904708104 42 237 SH   DFND 2,5,7 237 0 0
UNIFIRST CORP MASS COM 904708104 55 309 SH   DFND 2,5,8 309 0 0
UNIFIRST CORP MASS COM 904708104 2,542 14,204 SH   DFND 10,13,14 14,204 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,674 30,498 SH   DFND 2,5 30,273 225 0
UNILEVER PLC SPON ADR NEW 904767704 109 1,985 SH   DFND 2,5,7 1,985 0 0
UNILEVER PLC SPON ADR NEW 904767704 712 12,966 SH   DFND 2,5,8 12,966 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,215 113,251 SH   DFND 10,13,14 113,251 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,372 25,000 SH   DFND 10,12,13,15 25,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,577 29,598 SH   DFND 2,5 28,712 886 0
UNILEVER N V N Y SHS NEW 904784709 129 2,413 SH   DFND 2,5,7 2,413 0 0
UNILEVER N V N Y SHS NEW 904784709 355 6,657 SH   DFND 2,5,8 6,657 0 0
UNILEVER N V N Y SHS NEW 904784709 9,624 180,670 SH   DFND 10,13,14 180,670 0 0
UNILEVER N V N Y SHS NEW 904784709 26 483 SH   DFND 10,12,13,15 483 0 0
UNILEVER N V N Y SHS NEW 904784709 75 1,400 SH Call DFND 9,10,13 1,400 0 0
UNILEVER N V N Y SHS NEW 904784709 69 1,300 SH Put DFND 9,10,13 1,300 0 0
UNION PAC CORP COM 907818108 265 1,566 SH   DFND 1,6 1,566 0 0
UNION PAC CORP COM 907818108 33,150 196,074 SH   DFND 2,5 186,024 10,050 0
UNION PAC CORP COM 907818108 1,249 7,388 SH   DFND 2,5,7 7,388 0 0
UNION PAC CORP COM 907818108 1,873 11,079 SH   DFND 2,5,8 11,069 10 0
UNION PAC CORP COM 907818108 70,376 416,255 SH   DFND 10,13,14 416,255 0 0
UNION PAC CORP COM 907818108 9,563 56,564 SH   DFND 10,12,13,15 56,564 0 0
UNION PAC CORP COM 907818108 28,438 168,200 SH Call DFND 9,10,13 168,200 0 0
UNION PAC CORP COM 907818108 1,268 7,500 SH Call DFND 10,12,13,15 7,500 0 0
UNION PAC CORP COM 907818108 6,763 40,000 SH Put DFND 2,5 40,000 0 0
UNION PAC CORP COM 907818108 17,600 104,100 SH Put DFND 9,10,13 104,100 0 0
UNION PAC CORP COM 907818108 2,959 17,500 SH Put DFND 10,12,13,15 17,500 0 0
UNISYS CORP COM NEW 909214306 23 2,107 SH   DFND 2,5 2,107 0 0
UNISYS CORP COM NEW 909214306 124 11,400 SH   DFND 9,10,13 11,400 0 0
UNISYS CORP COM NEW 909214306 2,507 229,802 SH   DFND 10,13,14 229,802 0 0
UNISYS CORP COM NEW 909214306 82 7,500 SH Call DFND 9,10,13 7,500 0 0
UNISYS CORP COM NEW 909214306 202 18,500 SH Put DFND 9,10,13 18,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 224 11,128 SH   DFND 2,5 11,128 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 241 SH   DFND 2,5,7 241 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 891 44,266 SH   DFND 10,13,14 44,266 0 0
UNITED BANKSHARES INC WEST V COM 909907107 260 9,387 SH   DFND 2,5 9,387 0 0
UNITED BANKSHARES INC WEST V COM 909907107 26 924 SH   DFND 2,5,8 924 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,299 46,960 SH   DFND 10,13,14 46,960 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,656 163,428 SH   DFND 2,5 163,428 0 0
UNITED AIRLS HLDGS INC COM 910047109 7 209 SH   DFND 2,5,7 209 0 0
UNITED AIRLS HLDGS INC COM 910047109 49 1,418 SH   DFND 2,5,8 1,418 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,931 142,481 SH   DFND 9,10,13 142,481 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,667 221,537 SH   DFND 10,13,14 221,537 0 0
UNITED AIRLS HLDGS INC COM 910047109 686 19,832 SH   DFND 10,12,13,15 19,832 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,386 213,400 SH Call DFND 9,10,13 213,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,461 100,000 SH Put DFND 2,5 100,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,620 566,900 SH Put DFND 9,10,13 566,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,423 127,800 SH Put DFND 10,13,14 127,800 0 0
UNITED FIRE GROUP INC COM 910340108 0 10 SH   DFND 2,5 10 0 0
UNITED FIRE GROUP INC COM 910340108 290 10,472 SH   DFND 10,13,14 10,472 0 0
UNITED INS HLDGS CORP COM 910710102 72 9,231 SH   DFND 10,13,14 9,231 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 174 SH   DFND 2,5,8 174 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4,003 SH   DFND 10,13,14 4,003 0 0
UNITED NAT FOODS INC COM 911163103 1,408 77,326 SH   DFND 10,13,14 77,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,652 32,844 SH   DFND 2,5 31,854 990 0
UNITED PARCEL SERVICE INC CL B 911312106 304 2,733 SH   DFND 2,5,7 2,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 899 8,085 SH   DFND 2,5,8 8,062 23 0
UNITED PARCEL SERVICE INC CL B 911312106 63,946 575,159 SH   DFND 10,13,14 575,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,238 38,120 SH   DFND 10,12,13,15 38,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,527 391,500 SH Call DFND 9,10,13 391,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 300 SH Call DFND 10,12,13,15 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,671 230,900 SH Put DFND 9,10,13 230,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,535 22,800 SH Put DFND 10,12,13,15 22,800 0 0
UNITED RENTALS INC COM 911363109 2,753 18,470 SH   DFND 2,5 18,470 0 0
UNITED RENTALS INC COM 911363109 13 86 SH   DFND 2,5,7 86 0 0
UNITED RENTALS INC COM 911363109 165 1,106 SH   DFND 2,5,8 1,106 0 0
UNITED RENTALS INC COM 911363109 12,722 85,361 SH   DFND 10,13,14 85,361 0 0
UNITED RENTALS INC COM 911363109 6,012 40,338 SH   DFND 10,12,13,15 40,338 0 0
UNITED RENTALS INC COM 911363109 220 1,478 SH   DFND 10,11,12,13,15 1,478 0 0
UNITED RENTALS INC COM 911363109 16,707 112,100 SH Call DFND 9,10,13 112,100 0 0
UNITED RENTALS INC COM 911363109 10,105 67,800 SH Put DFND 9,10,13 67,800 0 0
UNITED RENTALS INC COM 911363109 4,471 30,000 SH Put DFND 10,12,13,15 30,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 13 1,987 SH   DFND 10,13,14 1,987 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 32 3,000 SH   DFND 10,13,14 3,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 310 10,038 SH   DFND 10,13,14 10,038 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 26 1,500 SH   DFND 10,13,14 1,500 0 0
UNITED STATES LIME & MINERAL COM 911922102 56 667 SH   DFND 10,13,14 667 0 0
US FOODS HLDG CORP COM 912008109 1,454 73,720 SH   DFND 10,13,14 73,720 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,357 327,170 SH   DFND 9,10,13 327,170 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,250 121,822 SH   DFND 10,13,14 121,822 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,290 320,700 SH Call DFND 9,10,13 320,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6,055 590,200 SH Put DFND 9,10,13 590,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,250 121,800 SH Put DFND 10,13,14 121,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,403 335,092 SH   DFND 2,5 335,092 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,531 54,569 SH   DFND 10,13,14 54,569 0 0
UNITED STS OIL FD LP UNITS 91232N207 209 7,453 SH   DFND 10,12,13,15 7,453 0 0
UNITED STS OIL FD LP UNITS 91232N207 19,205 684,420 SH Call DFND 9,10,13 684,420 0 0
UNITED STS OIL FD LP UNITS 91232N207 13,233 471,588 SH Call DFND 10,13,14 471,588 0 0
UNITED STS OIL FD LP UNITS 91232N207 14,084 501,940 SH Put DFND 9,10,13 501,940 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,015 250,000 SH Put DFND 10,13,14 250,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 500 SH   DFND 10,13,14 500 0 0
UNITED STATES STL CORP NEW COM 912909108 1,915 265,282 SH   DFND 2,5 265,282 0 0
UNITED STATES STL CORP NEW COM 912909108 1 143 SH   DFND 2,5,8 143 0 0
UNITED STATES STL CORP NEW COM 912909108 2,138 296,127 SH   DFND 9,10,13 296,127 0 0
UNITED STATES STL CORP NEW COM 912909108 645 89,328 SH   DFND 10,13,14 89,328 0 0
UNITED STATES STL CORP NEW COM 912909108 865 119,800 SH Call DFND 2,5 119,800 0 0
UNITED STATES STL CORP NEW COM 912909108 2,919 404,300 SH Call DFND 9,10,13 404,300 0 0
UNITED STATES STL CORP NEW COM 912909108 695 96,200 SH Call DFND 10,13,14 96,200 0 0
UNITED STATES STL CORP NEW COM 912909108 3,437 476,000 SH Put DFND 2,5 476,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,901 817,300 SH Put DFND 9,10,13 817,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 66 SH   DFND 2,5,8 66 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 160 1,320 SH   DFND 9,10,13 1,320 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,594 46,235 SH   DFND 10,13,14 46,235 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH   DFND 10,12,13,15 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,396 19,800 SH Call DFND 9,10,13 19,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,331 11,000 SH Put DFND 9,10,13 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,097 54,576 SH   DFND 1,6 54,576 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138,534 469,686 SH   DFND 2,5 445,737 23,949 0
UNITEDHEALTH GROUP INC COM 91324P102 15 50 SH   DFND 2,4,5 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,501 15,259 SH   DFND 2,5,7 15,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,768 22,945 SH   DFND 2,5,8 22,930 15 0
UNITEDHEALTH GROUP INC COM 91324P102 3,537 11,993 SH   DFND 9,10,13 11,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203,637 690,413 SH   DFND 10,13,14 690,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,096 20,667 SH   DFND 10,12,13,15 20,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,456 4,936 SH   DFND 10,11,12,13,15 4,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,284 58,600 SH Call DFND 2,5 58,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,810 196,000 SH Call DFND 9,10,13 196,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,898 53,900 SH Call DFND 10,13,14 53,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,315 24,800 SH Put DFND 2,5 24,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,300 184,100 SH Put DFND 9,10,13 184,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,424 15,000 SH Put DFND 10,13,14 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,784 23,000 SH Put DFND 10,12,13,15 23,000 0 0
UNITI GROUP INC COM 91325V108 0 28 SH   DFND 2,5 28 0 0
UNITI GROUP INC COM 91325V108 78 8,374 SH   DFND 9,10,13 8,374 0 0
UNITI GROUP INC COM 91325V108 7,616 814,509 SH   DFND 10,13,14 814,509 0 0
UNITI GROUP INC COM 91325V108 770 82,300 SH Call DFND 9,10,13 82,300 0 0
UNITI GROUP INC COM 91325V108 1,386 148,200 SH Put DFND 9,10,13 148,200 0 0
UNITIL CORP COM 913259107 30 661 SH   DFND 2,5 661 0 0
UNITIL CORP COM 913259107 3 77 SH   DFND 2,5,7 77 0 0
UNITIL CORP COM 913259107 11 247 SH   DFND 2,5,8 247 0 0
UNITIL CORP COM 913259107 265 5,914 SH   DFND 10,13,14 5,914 0 0
UNITY BANCORP INC COM 913290102 15 1,066 SH   DFND 10,13,14 1,066 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2 96 SH   DFND 2,5,7 96 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5 295 SH   DFND 2,5,8 295 0 0
UNIVAR SOLUTIONS INC COM 91336L107 25,328 1,502,264 SH   DFND 10,13,14 1,502,264 0 0
UNIVERSAL CORP VA COM 913456109 614 14,445 SH   DFND 2,5 14,445 0 0
UNIVERSAL CORP VA COM 913456109 494 11,612 SH   DFND 10,13,14 11,612 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,374 9,184 SH   DFND 2,5 9,184 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 58 386 SH   DFND 2,5,8 386 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,605 17,412 SH   DFND 9,10,13 17,412 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,772 11,840 SH   DFND 10,13,14 11,840 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH   DFND 10,12,13,15 4 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,726 24,900 SH Call DFND 9,10,13 24,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,758 31,800 SH Put DFND 9,10,13 31,800 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 526 11,231 SH   DFND 10,13,14 11,231 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,045 13,143 SH   DFND 10,13,14 13,143 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 243 13,694 SH   DFND 10,13,14 13,694 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 270 SH   DFND 1,6 270 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 79 9,076 SH   DFND 2,5 9,076 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 65 7,464 SH   DFND 10,13,14 7,464 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 19 1,086 SH   DFND 10,13,14 1,086 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63 678 SH   DFND 2,5 678 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 89 SH   DFND 2,5,7 89 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 2,5,8 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,981 42,862 SH   DFND 10,13,14 42,862 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 126 1,352 SH   DFND 10,12,13,15 1,352 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46 500 SH Call DFND 10,12,13,15 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46 500 SH Put DFND 10,12,13,15 500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 27 3,819 SH   DFND 10,13,14 3,819 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 35 2,168 SH   DFND 2,5 2,168 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 183 11,350 SH   DFND 10,13,14 11,350 0 0
UNUM GROUP COM 91529Y106 794 47,832 SH   DFND 2,5 46,832 1,000 0
UNUM GROUP COM 91529Y106 35 2,137 SH   DFND 2,5,7 2,137 0 0
UNUM GROUP COM 91529Y106 40 2,411 SH   DFND 2,5,8 2,411 0 0
UNUM GROUP COM 91529Y106 178 10,700 SH   DFND 9,10,13 10,700 0 0
UNUM GROUP COM 91529Y106 2,134 128,619 SH   DFND 10,13,14 128,619 0 0
UNUM GROUP COM 91529Y106 1 65 SH   DFND 10,12,13,15 65 0 0
UNUM GROUP COM 91529Y106 433 26,100 SH Call DFND 9,10,13 26,100 0 0
UNUM GROUP COM 91529Y106 423 25,500 SH Put DFND 9,10,13 25,500 0 0
UPLAND SOFTWARE INC COM 91544A109 47 1,340 SH   DFND 2,5 1,340 0 0
UPLAND SOFTWARE INC COM 91544A109 239 6,889 SH   DFND 10,13,14 6,889 0 0
UPWORK INC COM 91688F104 383 26,536 SH   DFND 10,13,14 26,536 0 0
URANIUM ENERGY CORP COM 916896103 0 15 SH   DFND 2,5 15 0 0
URANIUM ENERGY CORP COM 916896103 21 24,088 SH   DFND 10,13,14 24,088 0 0
URBAN EDGE PPTYS COM 91704F104 2 184 SH   DFND 2,5 184 0 0
URBAN EDGE PPTYS COM 91704F104 1 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 24 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 861 72,546 SH   DFND 10,13,14 72,546 0 0
URBAN OUTFITTERS INC COM 917047102 68 4,495 SH   DFND 2,5 4,495 0 0
URBAN OUTFITTERS INC COM 917047102 1 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 184 12,110 SH   DFND 9,10,13 12,110 0 0
URBAN OUTFITTERS INC COM 917047102 357 23,446 SH   DFND 10,13,14 23,446 0 0
URBAN OUTFITTERS INC COM 917047102 525 34,500 SH Call DFND 9,10,13 34,500 0 0
URBAN OUTFITTERS INC COM 917047102 839 55,100 SH Put DFND 9,10,13 55,100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 34 SH   DFND 10,13,14 34 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 567 47,719 SH   DFND 10,13,14 47,719 0 0
US ECOLOGY INC COM 91734M103 439 12,956 SH   DFND 10,13,14 12,956 0 0
UTAH MED PRODS INC COM 917488108 448 5,052 SH   DFND 10,13,14 5,052 0 0
V F CORP COM 918204108 1,140 18,710 SH   DFND 2,5 9,410 9,300 0
V F CORP COM 918204108 25 417 SH   DFND 2,5,7 417 0 0
V F CORP COM 918204108 45 734 SH   DFND 2,5,8 734 0 0
V F CORP COM 918204108 619 10,160 SH   DFND 9,10,13 10,160 0 0
V F CORP COM 918204108 8,481 139,166 SH   DFND 10,13,14 139,166 0 0
V F CORP COM 918204108 3,936 64,594 SH   DFND 10,12,13,15 64,594 0 0
V F CORP COM 918204108 46 763 SH   DFND 10,11,12,13,15 763 0 0
V F CORP COM 918204108 1,207 19,800 SH Call DFND 9,10,13 19,800 0 0
V F CORP COM 918204108 2,017 33,100 SH Put DFND 9,10,13 33,100 0 0
VBI VACCINES INC COM NEW 91822J103 0 14 SH   DFND 2,5 14 0 0
VBI VACCINES INC COM NEW 91822J103 82 26,360 SH   DFND 10,13,14 26,360 0 0
VEON LTD SPONSORED ADR 91822M106 14 7,900 SH Call DFND 9,10,13 7,900 0 0
VEON LTD SPONSORED ADR 91822M106 2 1,100 SH Put DFND 9,10,13 1,100 0 0
VSE CORP COM 918284100 2 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 43 1,371 SH   DFND 10,13,14 1,371 0 0
VOXX INTL CORP CL A 91829F104 84 14,492 SH   DFND 10,13,14 14,492 0 0
VTV THERAPEUTICS INC CL A 918385105 3 1,180 SH   DFND 10,13,14 1,180 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 700 SH   DFND 10,13,14 700 0 0
VAIL RESORTS INC COM 91879Q109 220 1,209 SH   DFND 2,5 1,209 0 0
VAIL RESORTS INC COM 91879Q109 32 177 SH   DFND 2,5,8 177 0 0
VAIL RESORTS INC COM 91879Q109 146 800 SH   DFND 9,10,13 800 0 0
VAIL RESORTS INC COM 91879Q109 2,441 13,399 SH   DFND 10,13,14 13,399 0 0
VAIL RESORTS INC COM 91879Q109 121 665 SH   DFND 10,12,13,15 665 0 0
VAIL RESORTS INC COM 91879Q109 128 700 SH Call DFND 9,10,13 700 0 0
VAIL RESORTS INC COM 91879Q109 565 3,100 SH Put DFND 9,10,13 3,100 0 0
VALHI INC NEW COM 918905209 0 8 SH   DFND 10,13,14 8 0 0
VALE S A SPONSORED ADS 91912E105 1 57 SH   DFND 2,5,8 57 0 0
VALE S A SPONSORED ADS 91912E105 17,629 1,709,933 SH   DFND 10,13,14 1,709,933 0 0
VALE S A SPONSORED ADS 91912E105 3,204 310,750 SH   DFND 10,12,13,15 310,750 0 0
VALE S A SPONSORED ADS 91912E105 24,084 2,336,000 SH Call DFND 2,5 2,336,000 0 0
VALE S A SPONSORED ADS 91912E105 2,192 212,600 SH Call DFND 9,10,13 212,600 0 0
VALE S A SPONSORED ADS 91912E105 1,691 164,000 SH Call DFND 10,13,14 164,000 0 0
VALE S A SPONSORED ADS 91912E105 5,671 550,000 SH Call DFND 10,12,13,15 550,000 0 0
VALE S A SPONSORED ADS 91912E105 3,486 338,100 SH Put DFND 9,10,13 338,100 0 0
VALE S A SPONSORED ADS 91912E105 623 60,400 SH Put DFND 10,13,14 60,400 0 0
VALE S A SPONSORED ADS 91912E105 5,732 556,000 SH Put DFND 10,12,13,15 556,000 0 0
VALERO ENERGY CORP COM 91913Y100 23,467 398,967 SH   DFND 2,5 374,782 24,185 0
VALERO ENERGY CORP COM 91913Y100 993 16,889 SH   DFND 2,5,7 16,889 0 0
VALERO ENERGY CORP COM 91913Y100 1,549 26,338 SH   DFND 2,5,8 26,338 0 0
VALERO ENERGY CORP COM 91913Y100 23,556 400,471 SH   DFND 10,13,14 400,471 0 0
VALERO ENERGY CORP COM 91913Y100 1,892 32,164 SH   DFND 10,12,13,15 32,164 0 0
VALERO ENERGY CORP COM 91913Y100 2,529 43,000 SH Call DFND 2,5 43,000 0 0
VALERO ENERGY CORP COM 91913Y100 7,241 123,100 SH Call DFND 9,10,13 123,100 0 0
VALERO ENERGY CORP COM 91913Y100 588 10,000 SH Call DFND 10,12,13,15 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,882 100,000 SH Put DFND 2,5 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,317 73,400 SH Put DFND 9,10,13 73,400 0 0
VALERO ENERGY CORP COM 91913Y100 588 10,000 SH Put DFND 10,12,13,15 10,000 0 0
VALLEY NATL BANCORP COM 919794107 297 38,016 SH   DFND 2,5 38,016 0 0
VALLEY NATL BANCORP COM 919794107 2 267 SH   DFND 2,5,8 267 0 0
VALLEY NATL BANCORP COM 919794107 1,000 127,863 SH   DFND 10,13,14 127,863 0 0
VALMONT INDS INC COM 920253101 7 64 SH   DFND 2,5 64 0 0
VALMONT INDS INC COM 920253101 2 19 SH   DFND 2,5,7 19 0 0
VALMONT INDS INC COM 920253101 7 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 1,191 10,481 SH   DFND 10,13,14 10,481 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2,5 1 0 0
VALUE LINE INC COM 920437100 4 138 SH   DFND 10,13,14 138 0 0
VALVOLINE INC COM 92047W101 78 4,017 SH   DFND 2,5 4,017 0 0
VALVOLINE INC COM 92047W101 7 345 SH   DFND 2,5,8 345 0 0
VALVOLINE INC COM 92047W101 1,868 96,624 SH   DFND 10,13,14 96,624 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 373 SH   DFND 2,5 373 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14 1,207 SH   DFND 9,10,13 1,207 0 0
VANDA PHARMACEUTICALS INC COM 921659108 656 57,363 SH   DFND 10,13,14 57,363 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,300 SH Call DFND 9,10,13 1,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH Put DFND 9,10,13 300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,234 197,224 SH   DFND 2,5 197,224 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,098 111,732 SH   DFND 9,10,13 111,732 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70,585 1,924,354 SH   DFND 10,13,14 1,924,354 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,610 43,895 SH   DFND 10,12,13,15 43,895 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 116,166 3,167,000 SH Call DFND 2,5 3,167,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,451 666,600 SH Call DFND 9,10,13 666,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36,244 988,100 SH Call DFND 10,13,14 988,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61,439 1,675,000 SH Put DFND 2,5 1,675,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,998 845,100 SH Put DFND 9,10,13 845,100 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 63 2,837 SH   DFND 10,13,14 2,837 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 471 22,698 SH   DFND 10,12,13,15 22,698 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,230 59,300 SH Call DFND 9,10,13 59,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,490 120,000 SH Call DFND 10,12,13,15 120,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,243 59,900 SH Put DFND 9,10,13 59,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,490 120,000 SH Put DFND 10,12,13,15 120,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 363 SH   DFND 10,13,14 363 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,230 77,699 SH   DFND 2,5 77,699 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 247 8,621 SH   DFND 2,5,7 8,621 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 44 1,533 SH   DFND 10,13,14 1,533 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 180 6,829 SH   DFND 10,13,14 6,829 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 123 4,904 SH   DFND 10,13,14 4,904 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6 275 SH   DFND 10,13,14 275 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 359 SH   DFND 10,13,14 359 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH   DFND 10,13,14 18 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 7 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,239 81,167 SH   DFND 10,13,14 81,167 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,703 11,143 SH   DFND 2,5 11,143 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 757 4,953 SH   DFND 9,10,13 4,953 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 146,184 956,701 SH   DFND 10,13,14 956,701 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 301 1,969 SH   DFND 10,12,13,15 1,969 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,530 82,000 SH Call DFND 9,10,13 82,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 49,798 325,900 SH Put DFND 9,10,13 325,900 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 106 800 SH   DFND 10,13,14 800 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27 437 SH   DFND 10,13,14 437 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 252 4,191 SH   DFND 10,13,14 4,191 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 138 2,300 SH   DFND 10,12,13,15 2,300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 115 705 SH   DFND 10,13,14 705 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,837 37,053 SH   DFND 2,5 37,053 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,254 45,469 SH   DFND 9,10,13 45,469 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,109 42,529 SH   DFND 10,13,14 42,529 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 26 SH   DFND 10,12,13,15 26 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,471 70,000 SH Call DFND 2,5 70,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17,115 345,200 SH Call DFND 9,10,13 345,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35,946 725,000 SH Call DFND 10,13,14 725,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,479 50,000 SH Call DFND 10,12,13,15 50,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,471 70,000 SH Put DFND 2,5 70,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,556 212,900 SH Put DFND 9,10,13 212,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,479 50,000 SH Put DFND 10,12,13,15 50,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 162 12,069 SH   DFND 2,5 12,069 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 98 7,273 SH   DFND 10,13,14 7,273 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 3 100 SH   DFND 10,13,14 100 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 10 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20,482 666,288 SH   DFND 2,5 666,288 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 59 1,923 SH   DFND 10,13,14 1,923 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 317 5,350 SH   DFND 10,13,14 5,350 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 724 5,944 SH   DFND 10,13,14 5,944 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 349 2,862 SH   DFND 10,12,13,15 2,862 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,603 45,975 SH Call DFND 9,10,13 45,975 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 567 4,655 SH Call DFND 10,13,14 4,655 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,580 45,785 SH Put DFND 9,10,13 45,785 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7,012 57,530 SH Put DFND 10,13,14 57,530 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 4 58 SH   DFND 10,13,14 58 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 23 666 SH   DFND 10,13,14 666 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,010 111,029 SH   DFND 2,5 111,029 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,244 36,221 SH   DFND 2,5,7 36,221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,565 56,021 SH   DFND 2,5,8 55,638 383 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382,459 3,263,859 SH   DFND 10,13,14 3,263,859 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 524 10,658 SH   DFND 10,13,14 10,658 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 17 100 SH   DFND 10,13,14 100 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 127 2,250 SH   DFND 10,13,14 2,250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 644 3,938 SH   DFND 10,13,14 3,938 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 265 3,616 SH   DFND 10,13,14 3,616 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,544 8,260 SH   DFND 10,13,14 8,260 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 107 1,026 SH   DFND 10,13,14 1,026 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 185 SH   DFND 10,13,14 185 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,292 18,315 SH   DFND 10,13,14 18,315 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 199 SH   DFND 10,13,14 199 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,305 20,649 SH   DFND 10,13,14 20,649 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,949 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,151 55,277 SH   DFND 10,13,14 55,277 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,097 217,718 SH   DFND 2,5 214,683 3,035 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,506 18,122 SH   DFND 2,5,7 18,122 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,984 84,025 SH   DFND 10,13,14 84,025 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79,755 902,813 SH   DFND 2,5 798,375 104,438 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,457 27,813 SH   DFND 2,5,7 23,563 4,250 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,368 26,811 SH   DFND 2,5,8 26,811 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170,396 1,928,864 SH   DFND 10,13,14 1,928,864 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 202,168 5,211,846 SH   DFND 2,5 4,964,309 247,537 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,462 269,712 SH   DFND 2,5,7 269,712 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,828 150,254 SH   DFND 2,5,8 150,254 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 208,601 5,377,707 SH   DFND 10,13,14 5,377,707 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,814 175,354 SH   DFND 10,13,14 175,354 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158 2,000 SH Call DFND 2,5 2,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,260 24,613 SH   DFND 10,13,14 24,613 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 353 5,261 SH   DFND 10,13,14 5,261 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 586 7,536 SH   DFND 2,5 7,536 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 86 1,101 SH   DFND 10,13,14 1,101 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,044 120,461 SH   DFND 10,13,14 120,461 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 711 12,308 SH   DFND 2,5 12,308 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 936 SH   DFND 2,5,7 936 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 179 3,092 SH   DFND 2,5,8 3,092 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,385 387,759 SH   DFND 10,13,14 387,759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   DFND 10,12,13,15 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,899 29,493 SH   DFND 10,13,14 29,493 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,737 18,300 SH   DFND 10,13,14 18,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 663 SH   DFND 2,5 663 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 798 15,868 SH   DFND 10,13,14 15,868 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,542 26,952 SH   DFND 10,13,14 26,952 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 100 SH   DFND 2,5 100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,347 58,899 SH   DFND 10,13,14 58,899 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 852 6,561 SH   DFND 10,13,14 6,561 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,992 68,141 SH   DFND 10,13,14 68,141 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 66 547 SH   DFND 10,13,14 547 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 419 SH   DFND 2,5 419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,793 14,496 SH   DFND 10,13,14 14,496 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,525 16,394 SH   DFND 10,13,14 16,394 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 267 SH   DFND 10,13,14 267 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,589 16,449 SH   DFND 10,13,14 16,449 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,065 27,606 SH   DFND 10,13,14 27,606 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 449 9,427 SH   DFND 2,5 9,427 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,499 136,511 SH   DFND 10,13,14 136,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,291 108,327 SH   DFND 1,6 108,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131,634 3,323,249 SH   DFND 2,5 3,165,557 157,692 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,451 87,121 SH   DFND 2,5,7 86,121 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,704 194,493 SH   DFND 2,5,8 194,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110,035 2,777,967 SH   DFND 10,13,14 2,777,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 812 20,500 SH Call DFND 9,10,13 20,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 721 18,200 SH Put DFND 9,10,13 18,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 681 10,704 SH   DFND 2,5 10,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 356 5,592 SH   DFND 10,13,14 5,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136 2,694 SH   DFND 1,6 2,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,353 66,612 SH   DFND 2,5 66,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 736 14,629 SH   DFND 2,5,7 14,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,064 41,009 SH   DFND 10,13,14 41,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 6,100 SH Call DFND 9,10,13 6,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131 2,600 SH Put DFND 9,10,13 2,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 433 6,969 SH   DFND 2,5 769 6,200 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 861 13,835 SH   DFND 2,5,8 13,835 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,011 241,336 SH   DFND 10,13,14 241,336 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,227 26,946 SH   DFND 10,13,14 26,946 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 537 SH   DFND 10,13,14 537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 34 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 184 1,223 SH   DFND 10,13,14 1,223 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 386 3,348 SH   DFND 2,5 3,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 128 1,109 SH   DFND 10,13,14 1,109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,002 20,281 SH   DFND 10,13,14 20,281 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,265 17,931 SH   DFND 10,13,14 17,931 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 467 4,724 SH   DFND 10,13,14 4,724 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,798 33,782 SH   DFND 10,13,14 33,782 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133 2,452 SH   DFND 10,13,14 2,452 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 938 8,827 SH   DFND 10,13,14 8,827 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,678 16,761 SH   DFND 10,13,14 16,761 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,681 28,182 SH   DFND 10,13,14 28,182 0 0
VAPOTHERM INC COM 922107107 311 7,599 SH   DFND 2,5 7,599 0 0
VAPOTHERM INC COM 922107107 1,310 31,964 SH   DFND 10,13,14 31,964 0 0
VAREX IMAGING CORP COM 92214X106 232 15,306 SH   DFND 2,5 15,306 0 0
VAREX IMAGING CORP COM 92214X106 261 17,250 SH   DFND 10,13,14 17,250 0 0
VARIAN MED SYS INC COM 92220P105 246 2,006 SH   DFND 2,5 2,006 0 0
VARIAN MED SYS INC COM 92220P105 46 378 SH   DFND 2,5,7 378 0 0
VARIAN MED SYS INC COM 92220P105 99 808 SH   DFND 2,5,8 808 0 0
VARIAN MED SYS INC COM 92220P105 5,730 46,767 SH   DFND 10,13,14 46,767 0 0
VARIAN MED SYS INC COM 92220P105 95 772 SH   DFND 10,12,13,15 772 0 0
VARONIS SYS INC COM 922280102 22 248 SH   DFND 2,5 248 0 0
VARONIS SYS INC COM 922280102 40 457 SH   DFND 2,5,8 457 0 0
VARONIS SYS INC COM 922280102 180 2,034 SH   DFND 9,10,13 2,034 0 0
VARONIS SYS INC COM 922280102 2,655 30,011 SH   DFND 10,13,14 30,011 0 0
VARONIS SYS INC COM 922280102 20 227 SH   DFND 10,12,13,15 227 0 0
VARONIS SYS INC COM 922280102 177 2,000 SH Put DFND 9,10,13 2,000 0 0
VECTOR GROUP LTD COM 92240M108 679 67,491 SH   DFND 2,5 67,491 0 0
VECTOR GROUP LTD COM 92240M108 1 113 SH   DFND 2,5,7 113 0 0
VECTOR GROUP LTD COM 92240M108 649 64,471 SH   DFND 10,13,14 64,471 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 278 305,000 PRN   DFND 10,13,14 305,000 0 0
VEECO INSTRS INC DEL COM 922417100 536 39,732 SH   DFND 10,13,14 39,732 0 0
VECTRUS INC COM 92242T101 1,633 33,244 SH   DFND 10,13,14 33,244 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 172 SH   DFND 2,5,8 172 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 1,059 SH   DFND 10,13,14 1,059 0 0
VAXART INC COM NEW 92243A200 53 6,029 SH   DFND 10,13,14 6,029 0 0
VEEVA SYS INC CL A COM 922475108 3,666 15,639 SH   DFND 2,5 15,639 0 0
VEEVA SYS INC CL A COM 922475108 117 500 SH   DFND 2,4,5 500 0 0
VEEVA SYS INC CL A COM 922475108 4 16 SH   DFND 2,5,7 16 0 0
VEEVA SYS INC CL A COM 922475108 355 1,516 SH   DFND 2,5,8 1,516 0 0
VEEVA SYS INC CL A COM 922475108 1,149 4,902 SH   DFND 9,10,13 4,902 0 0
VEEVA SYS INC CL A COM 922475108 37,405 159,565 SH   DFND 10,13,14 159,565 0 0
VEEVA SYS INC CL A COM 922475108 76 325 SH   DFND 10,12,13,15 325 0 0
VEEVA SYS INC CL A COM 922475108 7,173 30,600 SH Call DFND 9,10,13 30,600 0 0
VEEVA SYS INC CL A COM 922475108 750 3,200 SH Call DFND 10,12,13,15 3,200 0 0
VEEVA SYS INC CL A COM 922475108 6,587 28,100 SH Put DFND 9,10,13 28,100 0 0
VEEVA SYS INC CL A COM 922475108 750 3,200 SH Put DFND 10,12,13,15 3,200 0 0
VENTAS INC COM 92276F100 5 133 SH   DFND 2,5,7 133 0 0
VENTAS INC COM 92276F100 253 6,898 SH   DFND 2,5,8 6,898 0 0
VENTAS INC COM 92276F100 11,704 319,596 SH   DFND 10,13,14 319,596 0 0
VENTAS INC COM 92276F100 1,843 50,326 SH   DFND 10,12,13,15 50,326 0 0
VENTAS INC COM 92276F100 817 22,300 SH Call DFND 9,10,13 22,300 0 0
VENTAS INC COM 92276F100 1,648 45,000 SH Call DFND 10,12,13,15 45,000 0 0
VENTAS INC COM 92276F100 1,457 39,800 SH Put DFND 9,10,13 39,800 0 0
VENTAS INC COM 92276F100 1,648 45,000 SH Put DFND 10,12,13,15 45,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 680 12,566 SH   DFND 10,13,14 12,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,700 37,751 SH   DFND 2,5 31,751 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,621 26,888 SH   DFND 2,5,7 26,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,459 19,259 SH   DFND 2,5,8 19,259 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,782 115,663 SH   DFND 10,13,14 115,663 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,151 12,026 SH   DFND 10,13,14 12,026 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307 1,862 SH   DFND 2,5 1,862 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,447 14,823 SH   DFND 10,13,14 14,823 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,522 108,515 SH   DFND 10,13,14 108,515 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,001 12,751 SH   DFND 10,12,13,15 12,751 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,298 194,800 SH Call DFND 9,10,13 194,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,845 23,500 SH Call DFND 10,12,13,15 23,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,434 260,200 SH Put DFND 9,10,13 260,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,845 23,500 SH Put DFND 10,12,13,15 23,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,944 24,771 SH   DFND 10,13,14 24,771 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,079 28,796 SH   DFND 10,13,14 28,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,601 15,869 SH   DFND 1,6 15,869 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 180 1,099 SH   DFND 2,5 1,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,063 73,597 SH   DFND 10,13,14 73,597 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,255 15,771 SH   DFND 10,13,14 15,771 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,226 18,808 SH   DFND 2,5 18,808 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,581 13,357 SH   DFND 2,5,7 13,357 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 514 4,343 SH   DFND 2,5,8 4,343 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,857 159,342 SH   DFND 10,13,14 159,342 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 505 2,500 SH   DFND 2,5 2,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,576 126,556 SH   DFND 10,13,14 126,556 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 179 1,797 SH   DFND 2,5 1,797 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,714 228,080 SH   DFND 10,13,14 228,080 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,155 227,526 SH   DFND 2,5 199,417 28,109 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 415 SH   DFND 2,5,7 415 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 432 2,965 SH   DFND 2,5,8 2,965 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,396 57,617 SH   DFND 10,13,14 57,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302,520 1,932,665 SH   DFND 2,5 1,724,859 207,806 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,462 34,894 SH   DFND 2,5,7 31,629 3,265 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,937 12,377 SH   DFND 2,5,8 12,377 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,020 147,066 SH   DFND 10,13,14 147,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,598 16,600 SH Call DFND 9,10,13 16,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 3,500 SH Put DFND 9,10,13 3,500 0 0
VENUS CONCEPT INC COM 92332W105 9 2,449 SH   DFND 10,13,14 2,449 0 0
VERA BRADLEY INC COM 92335C106 27 6,057 SH   DFND 10,13,14 6,057 0 0
VEONEER INC COM 92336X109 200 18,700 SH   DFND 10,13,14 18,700 0 0
VERASTEM INC COM 92337C104 79 45,929 SH   DFND 10,13,14 45,929 0 0
VERACYTE INC COM 92337F107 10 385 SH   DFND 2,5 385 0 0
VERACYTE INC COM 92337F107 1,922 74,199 SH   DFND 10,13,14 74,199 0 0
VEREIT INC COM 92339V100 0 27 SH   DFND 2,5,7 27 0 0
VEREIT INC COM 92339V100 0 52 SH   DFND 2,5,8 52 0 0
VEREIT INC COM 92339V100 59 9,150 SH   DFND 9,10,13 9,150 0 0
VEREIT INC COM 92339V100 14,749 2,293,729 SH   DFND 10,13,14 2,293,729 0 0
VEREIT INC COM 92339V100 131 20,323 SH   DFND 10,12,13,15 20,323 0 0
VERISIGN INC COM 92343E102 1,076 5,202 SH   DFND 2,5 5,202 0 0
VERISIGN INC COM 92343E102 15 72 SH   DFND 2,5,7 72 0 0
VERISIGN INC COM 92343E102 57 274 SH   DFND 2,5,8 274 0 0
VERISIGN INC COM 92343E102 16,329 78,948 SH   DFND 10,13,14 78,948 0 0
VERISIGN INC COM 92343E102 488 2,360 SH   DFND 10,12,13,15 2,360 0 0
VERISIGN INC COM 92343E102 4,137 20,000 SH Put DFND 2,5 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 580 10,528 SH   DFND 1,6 10,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,997 997,592 SH   DFND 2,5 884,937 112,655 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,054 55,391 SH   DFND 2,5,7 54,391 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,846 87,902 SH   DFND 2,5,8 87,826 76 0
VERIZON COMMUNICATIONS INC COM 92343V104 171,365 3,108,380 SH   DFND 10,13,14 3,108,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,308 168,841 SH   DFND 10,12,13,15 168,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500 9,063 SH   DFND 10,11,12,13,15 9,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,021 381,300 SH Call DFND 2,5 381,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,955 470,800 SH Call DFND 9,10,13 470,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,500 SH Call DFND 10,13,14 4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,162 819,200 SH Put DFND 2,5 819,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,226 239,900 SH Put DFND 9,10,13 239,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 656 11,900 SH Put DFND 10,13,14 11,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 557 10,100 SH Put DFND 10,12,13,15 10,100 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 77 78,000 PRN   DFND 10,13,14 78,000 0 0
VERINT SYS INC COM 92343X100 70 1,550 SH   DFND 2,5 1,550 0 0
VERINT SYS INC COM 92343X100 8 183 SH   DFND 2,5,7 183 0 0
VERINT SYS INC COM 92343X100 0 6 SH   DFND 2,5,8 6 0 0
VERINT SYS INC COM 92343X100 2,338 51,757 SH   DFND 10,13,14 51,757 0 0
VERISK ANALYTICS INC COM 92345Y106 943 5,540 SH   DFND 2,5 5,540 0 0
VERISK ANALYTICS INC COM 92345Y106 31 183 SH   DFND 2,5,7 183 0 0
VERISK ANALYTICS INC COM 92345Y106 493 2,894 SH   DFND 2,5,8 2,894 0 0
VERISK ANALYTICS INC COM 92345Y106 28,960 170,153 SH   DFND 10,13,14 170,153 0 0
VERISK ANALYTICS INC COM 92345Y106 1,037 6,093 SH   DFND 10,12,13,15 6,093 0 0
VERISK ANALYTICS INC COM 92345Y106 630 3,699 SH   DFND 10,11,12,13,15 3,699 0 0
VERITEX HLDGS INC COM 923451108 120 6,757 SH   DFND 2,5 6,757 0 0
VERITEX HLDGS INC COM 923451108 372 21,037 SH   DFND 10,13,14 21,037 0 0
VERITIV CORP COM 923454102 1 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 60 3,546 SH   DFND 10,13,14 3,546 0 0
VERICEL CORP COM 92346J108 608 43,999 SH   DFND 10,13,14 43,999 0 0
VERICITY INC COM 92347D100 1 139 SH   DFND 10,13,14 139 0 0
VERITONE INC COM 92347M100 47 3,138 SH   DFND 10,13,14 3,138 0 0
VERMILION ENERGY INC COM 923725105 2 427 SH   DFND 10,13,14 427 0 0
VERMILION ENERGY INC COM 923725105 127 28,741 SH   DFND 2,3,4,5 28,741 0 0
VERMILION ENERGY INC COM 923725105 0 10 SH   DFND 10,12,13,15 10 0 0
VERRA MOBILITY CORP COM 92511U102 833 81,009 SH   DFND 10,13,14 81,009 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 20 1,783 SH   DFND 10,13,14 1,783 0 0
VERSO CORP CL A 92531L207 0 1 SH   DFND 2,5 1 0 0
VERSO CORP CL A 92531L207 659 55,080 SH   DFND 10,13,14 55,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 499 1,720 SH   DFND 1,6 1,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,966 89,442 SH   DFND 2,5 89,060 382 0
VERTEX PHARMACEUTICALS INC COM 92532F100 431 1,484 SH   DFND 2,5,7 1,484 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 835 2,876 SH   DFND 2,5,8 2,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76,988 265,191 SH   DFND 10,13,14 265,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321 1,106 SH   DFND 10,12,13,15 1,106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 743 2,561 SH   DFND 10,11,12,13,15 2,561 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,000 SH Call DFND 2,5 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,470 46,400 SH Call DFND 9,10,13 46,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 406 1,400 SH Call DFND 10,12,13,15 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,290 32,000 SH Put DFND 2,5 32,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,964 48,100 SH Put DFND 9,10,13 48,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 406 1,400 SH Put DFND 10,12,13,15 1,400 0 0
VERU INC COM 92536C103 22 6,492 SH   DFND 10,13,14 6,492 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15 1,099 SH   DFND 2,5,8 1,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 723 53,349 SH   DFND 10,13,14 53,349 0 0
VIAD CORP COM NEW 92552R406 174 9,142 SH   DFND 10,13,14 9,142 0 0
VIASAT INC COM 92552V100 1 29 SH   DFND 2,5,8 29 0 0
VIASAT INC COM 92552V100 570 14,867 SH   DFND 10,13,14 14,867 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,017 885,000 PRN   DFND 10,13,14 885,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 13 12,000 PRN   DFND 10,13,14 12,000 0 0
VIAVI SOLUTIONS INC COM 925550105 99 7,798 SH   DFND 2,5 7,798 0 0
VIAVI SOLUTIONS INC COM 925550105 92 7,200 SH   DFND 9,10,13 7,200 0 0
VIAVI SOLUTIONS INC COM 925550105 2,385 187,199 SH   DFND 10,13,14 187,199 0 0
VIAVI SOLUTIONS INC COM 925550105 145 11,400 SH Call DFND 9,10,13 11,400 0 0
VIAVI SOLUTIONS INC COM 925550105 96 7,500 SH Put DFND 9,10,13 7,500 0 0
VIACOMCBS INC CL A 92556H107 2 83 SH   DFND 2,5,8 83 0 0
VIACOMCBS INC CL A 92556H107 62 2,406 SH   DFND 10,13,14 2,406 0 0
VIACOMCBS INC CL B 92556H206 1,796 77,023 SH   DFND 2,5 64,042 12,981 0
VIACOMCBS INC CL B 92556H206 33 1,398 SH   DFND 2,5,7 1,398 0 0
VIACOMCBS INC CL B 92556H206 50 2,156 SH   DFND 2,5,8 2,156 0 0
VIACOMCBS INC CL B 92556H206 3,912 167,764 SH   DFND 9,10,13 167,764 0 0
VIACOMCBS INC CL B 92556H206 10,057 431,241 SH   DFND 10,13,14 431,241 0 0
VIACOMCBS INC CL B 92556H206 367 15,754 SH   DFND 10,12,13,15 15,754 0 0
VIACOMCBS INC CL B 92556H206 35 1,500 SH Call DFND 2,5 1,500 0 0
VIACOMCBS INC CL B 92556H206 4,610 197,664 SH Call DFND 9,10,13 197,664 0 0
VIACOMCBS INC CL B 92556H206 187 8,000 SH Call DFND 10,13,14 8,000 0 0
VIACOMCBS INC CL B 92556H206 7,135 305,944 SH Put DFND 9,10,13 305,944 0 0
VICI PPTYS INC COM 925652109 5 229 SH   DFND 2,5,7 229 0 0
VICI PPTYS INC COM 925652109 3 131 SH   DFND 2,5,8 131 0 0
VICI PPTYS INC COM 925652109 10,191 504,747 SH   DFND 10,13,14 504,747 0 0
VICI PPTYS INC COM 925652109 177 8,776 SH   DFND 10,12,13,15 8,776 0 0
VICOR CORP COM 925815102 9 119 SH   DFND 2,5 119 0 0
VICOR CORP COM 925815102 17 237 SH   DFND 2,5,8 237 0 0
VICOR CORP COM 925815102 1,032 14,339 SH   DFND 10,13,14 14,339 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 495 28,794 SH   DFND 10,13,14 28,794 0 0
VIELA BIO INC COM 926613100 13 299 SH   DFND 2,5 299 0 0
VIELA BIO INC COM 926613100 306 7,073 SH   DFND 10,13,14 7,073 0 0
VIEMED HEALTHCARE INC COM 92663R105 45 4,672 SH   DFND 10,13,14 4,672 0 0
VIEWRAY INC COM 92672L107 102 45,330 SH   DFND 10,13,14 45,330 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 869 SH   DFND 2,5 869 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 900 SH   DFND 9,10,13 900 0 0
VIKING THERAPEUTICS INC COM 92686J106 536 74,337 SH   DFND 10,13,14 74,337 0 0
VIKING THERAPEUTICS INC COM 92686J106 442 61,300 SH Call DFND 9,10,13 61,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 82 11,400 SH Put DFND 9,10,13 11,400 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 78 2,817 SH   DFND 10,13,14 2,817 0 0
VINCE HLDG CORP COM NEW 92719W207 1 127 SH   DFND 10,13,14 127 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5 979 SH   DFND 10,13,14 979 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 414 39,989 SH   DFND 9,10,13 39,989 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,326 224,513 SH   DFND 10,13,14 224,513 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 123 11,900 SH Call DFND 9,10,13 11,900 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 648 62,500 SH Put DFND 9,10,13 62,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 39 1,983 SH   DFND 2,5 1,983 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 46 SH   DFND 2,5,8 46 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35 1,765 SH   DFND 9,10,13 1,765 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 128,660 6,462,056 SH   DFND 10,13,14 6,462,056 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,686 285,586 SH   DFND 10,12,13,15 285,586 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,211 60,800 SH Call DFND 9,10,13 60,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,025 101,700 SH Put DFND 9,10,13 101,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 135 3,300 SH   DFND 2,5 3,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 312 7,607 SH   DFND 10,13,14 7,607 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,789 109,481 SH   DFND 9,10,13 109,481 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,250 443,713 SH   DFND 10,13,14 443,713 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,257 260,500 SH Call DFND 9,10,13 260,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,518 337,700 SH Put DFND 9,10,13 337,700 0 0
VIRNETX HLDG CORP COM 92823T108 3 534 SH   DFND 2,5,8 534 0 0
VIRNETX HLDG CORP COM 92823T108 5 700 SH   DFND 9,10,13 700 0 0
VIRNETX HLDG CORP COM 92823T108 594 91,413 SH   DFND 10,13,14 91,413 0 0
VIRNETX HLDG CORP COM 92823T108 53 8,100 SH Call DFND 9,10,13 8,100 0 0
VIRNETX HLDG CORP COM 92823T108 33 5,000 SH Put DFND 9,10,13 5,000 0 0
VIRTU FINL INC CL A 928254101 34 1,443 SH   DFND 2,5 1,443 0 0
VIRTU FINL INC CL A 928254101 0 7 SH   DFND 2,5,7 7 0 0
VIRTU FINL INC CL A 928254101 20 857 SH   DFND 2,5,8 857 0 0
VIRTU FINL INC CL A 928254101 1,255 53,190 SH   DFND 10,13,14 53,190 0 0
VISA INC COM CL A 92826C839 1,270 6,573 SH   DFND 1,6 6,573 0 0
VISA INC COM CL A 92826C839 123,976 641,795 SH   DFND 2,5 612,259 29,536 0
VISA INC COM CL A 92826C839 12 64 SH   DFND 2,4,5 64 0 0
VISA INC COM CL A 92826C839 3,710 19,208 SH   DFND 2,5,7 19,208 0 0
VISA INC COM CL A 92826C839 6,635 34,350 SH   DFND 2,5,8 34,322 28 0
VISA INC COM CL A 92826C839 1,313 6,799 SH   DFND 9,10,13 6,799 0 0
VISA INC COM CL A 92826C839 781,054 4,043,349 SH   DFND 10,13,14 4,043,349 0 0
VISA INC COM CL A 92826C839 17,470 90,441 SH   DFND 10,12,13,15 90,441 0 0
VISA INC COM CL A 92826C839 22,871 118,398 SH   DFND 10,11,12,13,15 118,398 0 0
VISA INC COM CL A 92826C839 41,821 216,500 SH Call DFND 2,5 216,500 0 0
VISA INC COM CL A 92826C839 69,966 362,200 SH Call DFND 9,10,13 362,200 0 0
VISA INC COM CL A 92826C839 252,898 1,309,200 SH Call DFND 10,13,14 1,309,200 0 0
VISA INC COM CL A 92826C839 2,898 15,000 SH Call DFND 10,12,13,15 15,000 0 0
VISA INC COM CL A 92826C839 111,845 579,000 SH Call DFND 10,11,12,13,15 579,000 0 0
VISA INC COM CL A 92826C839 110,686 573,000 SH Put DFND 2,5 573,000 0 0
VISA INC COM CL A 92826C839 93,224 482,600 SH Put DFND 9,10,13 482,600 0 0
VISA INC COM CL A 92826C839 22,369 115,800 SH Put DFND 10,13,14 115,800 0 0
VISA INC COM CL A 92826C839 3,863 20,000 SH Put DFND 10,12,13,15 20,000 0 0
VISA INC COM CL A 92826C839 19,317 100,000 SH Put DFND 10,11,12,13,15 100,000 0 0
VIRTUSA CORP COM 92827P102 509 15,672 SH   DFND 10,13,14 15,672 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 402 3,456 SH   DFND 10,13,14 3,456 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 33 SH   DFND 2,5 33 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 33 2,960 SH   DFND 10,13,14 2,960 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 28,219 30,259,000 PRN   DFND 10,13,14 30,259,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,791 379,213 SH   DFND 10,13,14 379,213 0 0
VISHAY PRECISION GROUP INC COM 92835K103 87 3,531 SH   DFND 10,13,14 3,531 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 7 863 SH   DFND 10,13,14 863 0 0
VISTA OUTDOOR INC COM 928377100 1,037 71,746 SH   DFND 10,13,14 71,746 0 0
VISTEON CORP COM NEW 92839U206 2 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,694 24,736 SH   DFND 10,13,14 24,736 0 0
VISTRA ENERGY CORP COM 92840M102 42 2,264 SH   DFND 2,5 2,264 0 0
VISTRA ENERGY CORP COM 92840M102 5 269 SH   DFND 2,5,7 269 0 0
VISTRA ENERGY CORP COM 92840M102 12 646 SH   DFND 2,5,8 646 0 0
VISTRA ENERGY CORP COM 92840M102 30 1,600 SH   DFND 9,10,13 1,600 0 0
VISTRA ENERGY CORP COM 92840M102 8,881 476,953 SH   DFND 10,13,14 476,953 0 0
VISTRA ENERGY CORP COM 92840M102 141 7,569 SH   DFND 10,12,13,15 7,569 0 0
VISTRA ENERGY CORP COM 92840M102 445 23,900 SH Call DFND 9,10,13 23,900 0 0
VISTRA ENERGY CORP COM 92840M102 212 11,400 SH Put DFND 9,10,13 11,400 0 0
VIVINT SOLAR INC COM 92854Q106 364 36,797 SH   DFND 2,5 36,797 0 0
VIVINT SOLAR INC COM 92854Q106 254 25,699 SH   DFND 10,13,14 25,699 0 0
VIVINT SMART HOME INC COM CL A 928542109 163 9,426 SH   DFND 10,13,14 9,426 0 0
VIVUS INC COM NEW 928551308 0 25 SH   DFND 10,13,14 25 0 0
VMWARE INC CL A COM 928563402 7,091 45,789 SH   DFND 2,5 45,789 0 0
VMWARE INC CL A COM 928563402 151 974 SH   DFND 2,5,7 974 0 0
VMWARE INC CL A COM 928563402 199 1,284 SH   DFND 2,5,8 1,272 12 0
VMWARE INC CL A COM 928563402 22,291 143,941 SH   DFND 10,13,14 143,941 0 0
VMWARE INC CL A COM 928563402 1,446 9,336 SH   DFND 10,12,13,15 9,336 0 0
VMWARE INC CL A COM 928563402 310 2,000 SH Call DFND 2,5 2,000 0 0
VMWARE INC CL A COM 928563402 14,185 91,600 SH Call DFND 9,10,13 91,600 0 0
VMWARE INC CL A COM 928563402 4,878 31,500 SH Put DFND 2,5 31,500 0 0
VMWARE INC CL A COM 928563402 7,371 47,600 SH Put DFND 9,10,13 47,600 0 0
VMWARE INC CL A COM 928563402 3,717 24,000 SH Put DFND 10,12,13,15 24,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 14 669 SH   DFND 2,5 669 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 270 SH   DFND 2,5,7 270 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 481 22,706 SH   DFND 10,13,14 22,706 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 400 SH   DFND 10,12,13,15 400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4,903 SH   DFND 2,5 74 4,829 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 655 SH   DFND 2,5,7 655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 3,701 SH   DFND 2,5,8 3,701 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,331 SH   DFND 9,10,13 1,331 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,446 153,474 SH   DFND 10,13,14 153,474 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,532 96,100 SH Call DFND 9,10,13 96,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,680 105,400 SH Put DFND 9,10,13 105,400 0 0
VOLITIONRX LTD COM 928661107 14 3,560 SH   DFND 10,13,14 3,560 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 298 319,000 PRN   DFND 10,13,14 319,000 0 0
VONAGE HLDGS CORP COM 92886T201 23 2,263 SH   DFND 2,5 2,263 0 0
VONAGE HLDGS CORP COM 92886T201 9 906 SH   DFND 2,5,7 906 0 0
VONAGE HLDGS CORP COM 92886T201 90 8,900 SH   DFND 9,10,13 8,900 0 0
VONAGE HLDGS CORP COM 92886T201 1,692 168,239 SH   DFND 10,13,14 168,239 0 0
VONAGE HLDGS CORP COM 92886T201 82 8,200 SH Call DFND 9,10,13 8,200 0 0
VONAGE HLDGS CORP COM 92886T201 99 9,800 SH Put DFND 9,10,13 9,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 335 SH   DFND 2,5 335 0 0
VORNADO RLTY TR SH BEN INT 929042109 20 531 SH   DFND 2,5,7 531 0 0
VORNADO RLTY TR SH BEN INT 929042109 74 1,928 SH   DFND 2,5,8 1,928 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,518 353,786 SH   DFND 10,13,14 353,786 0 0
VORNADO RLTY TR SH BEN INT 929042109 764 19,990 SH   DFND 10,12,13,15 19,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,062 27,800 SH Call DFND 9,10,13 27,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 684 17,900 SH Put DFND 9,10,13 17,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,553 250,000 SH Put DFND 10,13,14 250,000 0 0
VOYA FINANCIAL INC COM 929089100 3 56 SH   DFND 2,5 56 0 0
VOYA FINANCIAL INC COM 929089100 11 231 SH   DFND 2,5,7 231 0 0
VOYA FINANCIAL INC COM 929089100 61 1,311 SH   DFND 2,5,8 1,311 0 0
VOYA FINANCIAL INC COM 929089100 4,579 98,167 SH   DFND 10,13,14 98,167 0 0
VOYA FINANCIAL INC COM 929089100 124 2,663 SH   DFND 10,12,13,15 2,663 0 0
VOYA FINANCIAL INC COM 929089100 42 900 SH Call DFND 9,10,13 900 0 0
VOYA FINANCIAL INC COM 929089100 1,166 25,000 SH Call DFND 10,13,14 25,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 500 SH   DFND 10,13,14 500 0 0
VOXELJET AG ADS 92912L107 1 400 SH   DFND 10,13,14 400 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 25 4,000 SH   DFND 10,13,14 4,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 26 SH   DFND 2,5 26 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 42 5,138 SH   DFND 10,13,14 5,138 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 147 SH   DFND 2,5 147 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 439 90,846 SH   DFND 10,13,14 90,846 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 38 SH   DFND 2,5 38 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 26 2,865 SH   DFND 10,13,14 2,865 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 2 500 SH   DFND 10,13,14 500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 65 16,056 SH   DFND 10,13,14 16,056 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 18 6,940 SH   DFND 10,13,14 6,940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 311 SH   DFND 2,5 311 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 306 24,243 SH   DFND 10,13,14 24,243 0 0
VULCAN MATLS CO COM 929160109 580 5,010 SH   DFND 2,5 5,010 0 0
VULCAN MATLS CO COM 929160109 16 135 SH   DFND 2,5,7 135 0 0
VULCAN MATLS CO COM 929160109 217 1,870 SH   DFND 2,5,8 1,870 0 0
VULCAN MATLS CO COM 929160109 566 4,882 SH   DFND 9,10,13 4,882 0 0
VULCAN MATLS CO COM 929160109 12,187 105,195 SH   DFND 10,13,14 105,195 0 0
VULCAN MATLS CO COM 929160109 3,108 26,827 SH   DFND 10,12,13,15 26,827 0 0
VULCAN MATLS CO COM 929160109 2,908 25,100 SH Call DFND 9,10,13 25,100 0 0
VULCAN MATLS CO COM 929160109 2,641 22,800 SH Put DFND 9,10,13 22,800 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 81 35,586 SH   DFND 10,13,14 35,586 0 0
WD-40 CO COM 929236107 9 45 SH   DFND 2,5,8 45 0 0
WD-40 CO COM 929236107 2,433 12,270 SH   DFND 10,13,14 12,270 0 0
WNS HLDGS LTD SPON ADR 92932M101 72 1,313 SH   DFND 2,5 1,313 0 0
WNS HLDGS LTD SPON ADR 92932M101 40 735 SH   DFND 2,5,8 735 0 0
WNS HLDGS LTD SPON ADR 92932M101 281 5,103 SH   DFND 10,13,14 5,103 0 0
WSFS FINL CORP COM 929328102 2 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 532 18,531 SH   DFND 10,13,14 18,531 0 0
WP CAREY INC COM 92936U109 9 134 SH   DFND 2,5,8 134 0 0
WP CAREY INC COM 92936U109 257 3,800 SH   DFND 9,10,13 3,800 0 0
WP CAREY INC COM 92936U109 7,525 111,232 SH   DFND 10,13,14 111,232 0 0
WP CAREY INC COM 92936U109 1,453 21,481 SH   DFND 10,12,13,15 21,481 0 0
WP CAREY INC COM 92936U109 54 800 SH Call DFND 9,10,13 800 0 0
WP CAREY INC COM 92936U109 663 9,800 SH Put DFND 9,10,13 9,800 0 0
WPP PLC NEW ADR 92937A102 58 1,494 SH   DFND 2,5 1,494 0 0
WPP PLC NEW ADR 92937A102 37 944 SH   DFND 2,5,7 944 0 0
WPP PLC NEW ADR 92937A102 241 6,156 SH   DFND 2,5,8 6,156 0 0
WPP PLC NEW ADR 92937A102 1,052 26,881 SH   DFND 10,13,14 26,881 0 0
WPP PLC NEW ADR 92937A102 2,270 58,000 SH   DFND 10,12,13,15 58,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,042 46,115 SH   DFND 2,5 33,430 12,685 0
WEC ENERGY GROUP INC COM 92939U106 43 490 SH   DFND 2,5,7 490 0 0
WEC ENERGY GROUP INC COM 92939U106 119 1,357 SH   DFND 2,5,8 1,357 0 0
WEC ENERGY GROUP INC COM 92939U106 53 600 SH   DFND 9,10,13 600 0 0
WEC ENERGY GROUP INC COM 92939U106 14,265 162,746 SH   DFND 10,13,14 162,746 0 0
WEC ENERGY GROUP INC COM 92939U106 405 4,618 SH   DFND 10,12,13,15 4,618 0 0
WEC ENERGY GROUP INC COM 92939U106 35 400 SH Call DFND 9,10,13 400 0 0
WEC ENERGY GROUP INC COM 92939U106 44 500 SH Put DFND 9,10,13 500 0 0
WIX COM LTD NOTE 7/0 92940WAB5 130 70,000 PRN   DFND 10,13,14 70,000 0 0
WABASH NATL CORP COM 929566107 584 54,986 SH   DFND 10,13,14 54,986 0 0
WABTEC COM 929740108 1,823 31,672 SH   DFND 2,5 31,477 195 0
WABTEC COM 929740108 4 64 SH   DFND 2,4,5 64 0 0
WABTEC COM 929740108 16 271 SH   DFND 2,5,7 271 0 0
WABTEC COM 929740108 23 393 SH   DFND 2,5,8 393 0 0
WABTEC COM 929740108 5,429 94,297 SH   DFND 10,13,14 94,297 0 0
WABTEC COM 929740108 2,120 36,818 SH   DFND 10,12,13,15 36,818 0 0
WABTEC COM 929740108 12 210 SH   DFND 10,11,12,13,15 210 0 0
WADDELL & REED FINL INC CL A 930059100 0 10 SH   DFND 2,5 10 0 0
WADDELL & REED FINL INC CL A 930059100 8 501 SH   DFND 2,5,8 501 0 0
WADDELL & REED FINL INC CL A 930059100 828 53,389 SH   DFND 10,13,14 53,389 0 0
WAITR HLDGS INC COM 930752100 27 10,360 SH   DFND 10,13,14 10,360 0 0
WALMART INC COM 931142103 1,328 11,090 SH   DFND 1,6 11,090 0 0
WALMART INC COM 931142103 66,763 557,383 SH   DFND 2,5 493,654 63,729 0
WALMART INC COM 931142103 2,290 19,121 SH   DFND 2,5,7 18,746 375 0
WALMART INC COM 931142103 3,394 28,335 SH   DFND 2,5,8 27,635 700 0
WALMART INC COM 931142103 109,744 916,212 SH   DFND 10,13,14 916,212 0 0
WALMART INC COM 931142103 2,449 20,449 SH   DFND 10,12,13,15 20,449 0 0
WALMART INC COM 931142103 143 1,198 SH   DFND 10,11,12,13,15 1,198 0 0
WALMART INC COM 931142103 13,883 115,900 SH Call DFND 2,5 115,900 0 0
WALMART INC COM 931142103 23,848 199,100 SH Call DFND 9,10,13 199,100 0 0
WALMART INC COM 931142103 41,815 349,100 SH Put DFND 2,5 349,100 0 0
WALMART INC COM 931142103 26,388 220,300 SH Put DFND 9,10,13 220,300 0 0
WALMART INC COM 931142103 1,905 15,900 SH Put DFND 10,13,14 15,900 0 0
WALMART INC COM 931142103 2,396 20,000 SH Put DFND 10,12,13,15 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 5,021 SH   DFND 1,6 5,021 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,346 621,515 SH   DFND 2,5 597,994 23,521 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,024 24,166 SH   DFND 2,5,7 23,066 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,441 33,999 SH   DFND 2,5,8 33,999 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,345 31,732 SH   DFND 9,10,13 31,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,142 616,694 SH   DFND 10,13,14 616,694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,048 95,498 SH   DFND 10,12,13,15 95,498 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 3,000 SH Call DFND 2,5 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,188 594,200 SH Call DFND 9,10,13 594,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 593 14,000 SH Call DFND 10,12,13,15 14,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 6,000 SH Put DFND 2,5 6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,695 488,200 SH Put DFND 9,10,13 488,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 593 14,000 SH Put DFND 10,12,13,15 14,000 0 0
WALKER & DUNLOP INC COM 93148P102 74 1,451 SH   DFND 2,5 1,451 0 0
WALKER & DUNLOP INC COM 93148P102 11 209 SH   DFND 2,5,8 209 0 0
WALKER & DUNLOP INC COM 93148P102 1,243 24,454 SH   DFND 10,13,14 24,454 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 85 2,865 SH   DFND 2,5,8 2,865 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 107 3,635 SH   DFND 10,13,14 3,635 0 0
WARRIOR MET COAL INC COM 93627C101 424 27,577 SH   DFND 10,13,14 27,577 0 0
WASHINGTON FED INC COM 938824109 14 508 SH   DFND 2,5,8 508 0 0
WASHINGTON FED INC COM 938824109 1,115 41,545 SH   DFND 10,13,14 41,545 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 73 86,679 SH   DFND 10,13,14 86,679 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 16 18,800 SH Call DFND 9,10,13 18,800 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 7,800 SH Put DFND 9,10,13 7,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 522 SH   DFND 2,5,8 522 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,352 60,916 SH   DFND 10,13,14 60,916 0 0
WASHINGTON TR BANCORP COM 940610108 60 1,820 SH   DFND 2,5 1,820 0 0
WASHINGTON TR BANCORP COM 940610108 7 213 SH   DFND 2,5,7 213 0 0
WASHINGTON TR BANCORP COM 940610108 23 693 SH   DFND 2,5,8 693 0 0
WASHINGTON TR BANCORP COM 940610108 257 7,835 SH   DFND 10,13,14 7,835 0 0
WASTE CONNECTIONS INC COM 94106B101 143 1,532 SH   DFND 2,5 1,532 0 0
WASTE CONNECTIONS INC COM 94106B101 81 863 SH   DFND 2,5,8 863 0 0
WASTE CONNECTIONS INC COM 94106B101 5,359 57,383 SH   DFND 10,13,14 57,383 0 0
WASTE CONNECTIONS INC COM 94106B101 415 4,439 SH   DFND 10,12,13,15 4,439 0 0
WASTE MGMT INC DEL COM 94106L109 2,599 24,542 SH   DFND 2,5 22,697 1,845 0
WASTE MGMT INC DEL COM 94106L109 70 660 SH   DFND 2,5,7 660 0 0
WASTE MGMT INC DEL COM 94106L109 825 7,786 SH   DFND 2,5,8 7,786 0 0
WASTE MGMT INC DEL COM 94106L109 41,473 391,589 SH   DFND 10,13,14 391,589 0 0
WASTE MGMT INC DEL COM 94106L109 14,191 133,989 SH   DFND 10,12,13,15 133,989 0 0
WASTE MGMT INC DEL COM 94106L109 682 6,438 SH   DFND 10,11,12,13,15 6,438 0 0
WASTE MGMT INC DEL COM 94106L109 5,031 47,500 SH Call DFND 9,10,13 47,500 0 0
WASTE MGMT INC DEL COM 94106L109 4,893 46,200 SH Put DFND 9,10,13 46,200 0 0
WATERS CORP COM 941848103 902 5,002 SH   DFND 2,5 5,002 0 0
WATERS CORP COM 941848103 7 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 4 23 SH   DFND 2,5,8 23 0 0
WATERS CORP COM 941848103 11,724 64,988 SH   DFND 10,13,14 64,988 0 0
WATERS CORP COM 941848103 41 226 SH   DFND 10,12,13,15 226 0 0
WATERSTONE FINL INC MD COM 94188P101 972 65,539 SH   DFND 10,13,14 65,539 0 0
WATSCO INC COM 942622200 4,117 23,168 SH   DFND 2,5 23,168 0 0
WATSCO INC COM 942622200 2 12 SH   DFND 2,5,7 12 0 0
WATSCO INC COM 942622200 112 629 SH   DFND 2,5,8 629 0 0
WATSCO INC COM 942622200 7,165 40,322 SH   DFND 10,13,14 40,322 0 0
WATSCO INC COM 942622200 938 5,277 SH   DFND 10,12,13,15 5,277 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1,297 SH   DFND 2,5 1,297 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 261 SH   DFND 2,5,8 261 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,336 28,834 SH   DFND 10,13,14 28,834 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 11 6,000 PRN   DFND 10,13,14 6,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 162 91,000 PRN   DFND 10,13,14 91,000 0 0
WAYFAIR INC CL A 94419L101 41,209 208,536 SH   DFND 2,5 208,536 0 0
WAYFAIR INC CL A 94419L101 5,895 29,833 SH   DFND 9,10,13 29,833 0 0
WAYFAIR INC CL A 94419L101 3,273 16,562 SH   DFND 10,13,14 16,562 0 0
WAYFAIR INC CL A 94419L101 107 544 SH   DFND 10,12,13,15 544 0 0
WAYFAIR INC CL A 94419L101 21,480 108,700 SH Call DFND 9,10,13 108,700 0 0
WAYFAIR INC CL A 94419L101 36,044 182,400 SH Put DFND 9,10,13 182,400 0 0
WAYFAIR INC CL A 94419L101 3,952 20,000 SH Put DFND 10,13,14 20,000 0 0
WEBSTER FINL CORP CONN COM 947890109 362 12,662 SH   DFND 2,5 12,662 0 0
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP CONN COM 947890109 20 684 SH   DFND 2,5,8 684 0 0
WEBSTER FINL CORP CONN COM 947890109 1,010 35,298 SH   DFND 10,13,14 35,298 0 0
WEIBO CORP SPONSORED ADR 948596101 456 13,563 SH   DFND 2,5 13,563 0 0
WEIBO CORP SPONSORED ADR 948596101 640 19,050 SH   DFND 9,10,13 19,050 0 0
WEIBO CORP SPONSORED ADR 948596101 73,146 2,176,976 SH   DFND 10,13,14 2,176,976 0 0
WEIBO CORP SPONSORED ADR 948596101 1,204 35,821 SH   DFND 10,12,13,15 35,821 0 0
WEIBO CORP SPONSORED ADR 948596101 185 5,520 SH   DFND 10,11,12,13,15 5,520 0 0
WEIBO CORP SPONSORED ADR 948596101 941 28,000 SH Call DFND 9,10,13 28,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,656 49,300 SH Put DFND 9,10,13 49,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 8 SH   DFND 2,5 8 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 229 SH   DFND 2,5,8 229 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,466 77,447 SH   DFND 10,13,14 77,447 0 0
WEIS MKTS INC COM 948849104 588 11,723 SH   DFND 10,13,14 11,723 0 0
WELBILT INC COM 949090104 0 73 SH   DFND 2,5,7 73 0 0
WELBILT INC COM 949090104 283 46,458 SH   DFND 10,13,14 46,458 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 48 13,000 PRN   DFND 10,13,14 13,000 0 0
WELLS FARGO CO NEW COM 949746101 1 25 SH   DFND 1,6 25 0 0
WELLS FARGO CO NEW COM 949746101 10,228 399,531 SH   DFND 2,5 319,417 80,114 0
WELLS FARGO CO NEW COM 949746101 2 95 SH   DFND 2,4,5 95 0 0
WELLS FARGO CO NEW COM 949746101 253 9,889 SH   DFND 2,5,7 6,439 3,450 0
WELLS FARGO CO NEW COM 949746101 800 31,237 SH   DFND 2,5,8 31,190 47 0
WELLS FARGO CO NEW COM 949746101 8,852 345,768 SH   DFND 9,10,13 345,768 0 0
WELLS FARGO CO NEW COM 949746101 164,425 6,422,857 SH   DFND 10,13,14 6,422,857 0 0
WELLS FARGO CO NEW COM 949746101 5,772 225,485 SH   DFND 10,12,13,15 225,485 0 0
WELLS FARGO CO NEW COM 949746101 37,711 1,473,100 SH Call DFND 2,5 1,473,100 0 0
WELLS FARGO CO NEW COM 949746101 16,225 633,800 SH Call DFND 9,10,13 633,800 0 0
WELLS FARGO CO NEW COM 949746101 25,172 983,300 SH Call DFND 10,13,14 983,300 0 0
WELLS FARGO CO NEW COM 949746101 179 7,000 SH Call DFND 10,12,13,15 7,000 0 0
WELLS FARGO CO NEW COM 949746101 7,012 273,900 SH Put DFND 2,5 273,900 0 0
WELLS FARGO CO NEW COM 949746101 21,709 848,000 SH Put DFND 9,10,13 848,000 0 0
WELLS FARGO CO NEW COM 949746101 13,284 518,900 SH Put DFND 10,13,14 518,900 0 0
WELLS FARGO CO NEW COM 949746101 179 7,000 SH Put DFND 10,12,13,15 7,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 322 248 SH   DFND 10,13,14 248 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 128 SH   DFND 2,5 128 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 99 14,151 SH   DFND 10,13,14 14,151 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 58 13,339 SH   DFND 10,13,14 13,339 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 11 1,000 SH   DFND 10,13,14 1,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 201 15,550 SH   DFND 10,13,14 15,550 0 0
WELLTOWER INC COM 95040Q104 138 2,666 SH   DFND 2,5 2,666 0 0
WELLTOWER INC COM 95040Q104 47 900 SH   DFND 2,5,7 900 0 0
WELLTOWER INC COM 95040Q104 111 2,150 SH   DFND 2,5,8 2,150 0 0
WELLTOWER INC COM 95040Q104 27,349 528,479 SH   DFND 10,13,14 528,479 0 0
WELLTOWER INC COM 95040Q104 497 9,610 SH   DFND 10,12,13,15 9,610 0 0
WELLTOWER INC COM 95040Q104 409 7,900 SH Call DFND 9,10,13 7,900 0 0
WELLTOWER INC COM 95040Q104 248 4,800 SH Put DFND 9,10,13 4,800 0 0
WELLTOWER INC COM 95040Q104 264 5,100 SH Put DFND 10,12,13,15 5,100 0 0
WENDYS CO COM 95058W100 157 7,224 SH   DFND 2,5 7,224 0 0
WENDYS CO COM 95058W100 4 190 SH   DFND 2,5,8 190 0 0
WENDYS CO COM 95058W100 708 32,518 SH   DFND 9,10,13 32,518 0 0
WENDYS CO COM 95058W100 1,960 90,000 SH   DFND 10,13,14 90,000 0 0
WENDYS CO COM 95058W100 586 26,900 SH Call DFND 9,10,13 26,900 0 0
WENDYS CO COM 95058W100 1,551 71,200 SH Put DFND 9,10,13 71,200 0 0
WERNER ENTERPRISES INC COM 950755108 2 49 SH   DFND 2,5 49 0 0
WERNER ENTERPRISES INC COM 950755108 8 188 SH   DFND 2,5,8 188 0 0
WERNER ENTERPRISES INC COM 950755108 1,012 23,249 SH   DFND 10,13,14 23,249 0 0
WESBANCO INC COM 950810101 96 4,721 SH   DFND 2,5 4,721 0 0
WESBANCO INC COM 950810101 485 23,861 SH   DFND 10,13,14 23,861 0 0
WESCO INTL INC COM 95082P105 42 1,192 SH   DFND 2,5 1,192 0 0
WESCO INTL INC COM 95082P105 5 146 SH   DFND 2,5,7 146 0 0
WESCO INTL INC COM 95082P105 0 9 SH   DFND 2,5,8 9 0 0
WESCO INTL INC COM 95082P105 4,703 133,945 SH   DFND 10,13,14 133,945 0 0
WEST BANCORPORATION INC CAP STK 95123P106 39 2,211 SH   DFND 10,13,14 2,211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 817 3,598 SH   DFND 2,5 3,598 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 201 SH   DFND 2,5,7 201 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 478 2,104 SH   DFND 2,5,8 2,104 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,603 147,919 SH   DFND 10,13,14 147,919 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 162 713 SH   DFND 10,12,13,15 713 0 0
WESTAMERICA BANCORPORATION COM 957090103 154 2,684 SH   DFND 2,5 2,684 0 0
WESTAMERICA BANCORPORATION COM 957090103 693 12,063 SH   DFND 10,13,14 12,063 0 0
WESTERN ALLIANCE BANCORP COM 957638109 641 16,921 SH   DFND 2,5 16,921 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10 259 SH   DFND 2,5,7 259 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20 521 SH   DFND 2,5,8 521 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,768 46,676 SH   DFND 10,13,14 46,676 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3 204 SH   DFND 2,5 204 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 287 23,314 SH   DFND 10,13,14 23,314 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 22 SH   DFND 2,5 22 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 385 41,576 SH   DFND 10,13,14 41,576 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 78 SH   DFND 2,5 78 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 60 9,723 SH   DFND 10,13,14 9,723 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 15 3,152 SH   DFND 10,13,14 3,152 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 25 2,053 SH   DFND 10,13,14 2,053 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 12 SH   DFND 2,5 12 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 92 SH   DFND 10,13,14 92 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 0 35 SH   DFND 2,5 35 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 11 1,044 SH   DFND 10,13,14 1,044 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 89 4,500 SH   DFND 10,13,14 4,500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 65 4,680 SH   DFND 10,13,14 4,680 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 214 9,894 SH   DFND 10,13,14 9,894 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 61 4,187 SH   DFND 10,13,14 4,187 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 98 SH   DFND 2,5 98 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 703 SH   DFND 10,13,14 703 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 26 9,514 SH   DFND 10,13,14 9,514 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 148 157,000 PRN   DFND 10,13,14 157,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,628 36,885 SH   DFND 2,5 33,185 3,700 0
WESTERN DIGITAL CORP. COM 958102105 8 170 SH   DFND 2,4,5 170 0 0
WESTERN DIGITAL CORP. COM 958102105 13 297 SH   DFND 2,5,7 297 0 0
WESTERN DIGITAL CORP. COM 958102105 159 3,611 SH   DFND 2,5,8 3,611 0 0
WESTERN DIGITAL CORP. COM 958102105 2,533 57,377 SH   DFND 9,10,13 57,377 0 0
WESTERN DIGITAL CORP. COM 958102105 17,443 395,092 SH   DFND 10,13,14 395,092 0 0
WESTERN DIGITAL CORP. COM 958102105 2,897 65,609 SH   DFND 10,12,13,15 65,609 0 0
WESTERN DIGITAL CORP. COM 958102105 11,470 259,800 SH Call DFND 2,5 259,800 0 0
WESTERN DIGITAL CORP. COM 958102105 7,960 180,300 SH Call DFND 9,10,13 180,300 0 0
WESTERN DIGITAL CORP. COM 958102105 1,943 44,000 SH Call DFND 10,11,12,13,15 44,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2,561 58,000 SH Put DFND 2,5 58,000 0 0
WESTERN DIGITAL CORP. COM 958102105 7,157 162,100 SH Put DFND 9,10,13 162,100 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 8 929 SH   DFND 10,13,14 929 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24,029 2,393,363 SH   DFND 2,5 2,393,363 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 161 SH   DFND 2,5,7 161 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 541 SH   DFND 2,5,8 541 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,576 654,960 SH   DFND 10,13,14 654,960 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 18 3,159 SH   DFND 10,13,14 3,159 0 0
WESTERN UN CO COM 959802109 1 43 SH   DFND 2,5 43 0 0
WESTERN UN CO COM 959802109 14 662 SH   DFND 2,5,7 662 0 0
WESTERN UN CO COM 959802109 52 2,422 SH   DFND 2,5,8 2,422 0 0
WESTERN UN CO COM 959802109 11,048 511,005 SH   DFND 10,13,14 511,005 0 0
WESTERN UN CO COM 959802109 965 44,613 SH   DFND 10,12,13,15 44,613 0 0
WESTERN UN CO COM 959802109 519 24,000 SH Call DFND 9,10,13 24,000 0 0
WESTERN UN CO COM 959802109 528 24,400 SH Put DFND 9,10,13 24,400 0 0
WESTLAKE CHEM CORP COM 960413102 6 118 SH   DFND 2,5,8 118 0 0
WESTLAKE CHEM CORP COM 960413102 54 1,000 SH   DFND 9,10,13 1,000 0 0
WESTLAKE CHEM CORP COM 960413102 679 12,650 SH   DFND 10,13,14 12,650 0 0
WESTLAKE CHEM CORP COM 960413102 20 375 SH   DFND 10,12,13,15 375 0 0
WESTLAKE CHEM CORP COM 960413102 91 1,700 SH Call DFND 9,10,13 1,700 0 0
WESTLAKE CHEM CORP COM 960413102 113 2,100 SH Put DFND 9,10,13 2,100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 145 7,651 SH   DFND 10,13,14 7,651 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 762 SH   DFND 9,10,13 762 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 10,100 SH Call DFND 9,10,13 10,100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 16,300 SH Put DFND 9,10,13 16,300 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3 215 SH   DFND 2,5 215 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 14 1,128 SH   DFND 2,5,7 1,128 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 123 9,833 SH   DFND 2,5,8 9,833 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 776 62,008 SH   DFND 10,13,14 62,008 0 0
WESTROCK CO COM 96145D105 8 300 SH   DFND 2,5 300 0 0
WESTROCK CO COM 96145D105 16 567 SH   DFND 2,5,7 567 0 0
WESTROCK CO COM 96145D105 135 4,793 SH   DFND 2,5,8 4,793 0 0
WESTROCK CO COM 96145D105 3,935 139,231 SH   DFND 10,13,14 139,231 0 0
WESTROCK CO COM 96145D105 1,549 54,826 SH   DFND 10,12,13,15 54,826 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18 1,145 SH   DFND 10,13,14 1,145 0 0
WEX INC COM 96208T104 947 5,738 SH   DFND 2,5 5,738 0 0
WEX INC COM 96208T104 258 1,562 SH   DFND 2,5,8 1,562 0 0
WEX INC COM 96208T104 4,654 28,207 SH   DFND 10,13,14 28,207 0 0
WEYCO GROUP INC COM 962149100 19 858 SH   DFND 10,13,14 858 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,132 317,541 SH   DFND 2,5 296,741 20,800 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 479 SH   DFND 2,5,7 479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 86 3,820 SH   DFND 2,5,8 3,820 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 309 13,779 SH   DFND 9,10,13 13,779 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,598 471,874 SH   DFND 10,13,14 471,874 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 378 16,851 SH   DFND 10,12,13,15 16,851 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 874 38,900 SH Call DFND 9,10,13 38,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,399 62,300 SH Put DFND 9,10,13 62,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,088 252,925 SH   DFND 2,5 252,925 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 99 SH   DFND 2,5,7 99 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66 1,506 SH   DFND 2,5,8 1,506 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,635 37,289 SH   DFND 9,10,13 37,289 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,978 45,116 SH   DFND 10,13,14 45,116 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,647 242,863 SH   DFND 2,3,4,5 242,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 49 1,128 SH   DFND 10,12,13,15 1,128 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,332 53,200 SH Call DFND 9,10,13 53,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,599 82,100 SH Put DFND 9,10,13 82,100 0 0
WHIRLPOOL CORP COM 963320106 285 2,202 SH   DFND 2,5 2,202 0 0
WHIRLPOOL CORP COM 963320106 10 80 SH   DFND 2,5,7 80 0 0
WHIRLPOOL CORP COM 963320106 63 486 SH   DFND 2,5,8 486 0 0
WHIRLPOOL CORP COM 963320106 729 5,628 SH   DFND 9,10,13 5,628 0 0
WHIRLPOOL CORP COM 963320106 5,548 42,832 SH   DFND 10,13,14 42,832 0 0
WHIRLPOOL CORP COM 963320106 79 607 SH   DFND 10,12,13,15 607 0 0
WHIRLPOOL CORP COM 963320106 5,000 38,600 SH Call DFND 9,10,13 38,600 0 0
WHIRLPOOL CORP COM 963320106 8,031 62,000 SH Put DFND 9,10,13 62,000 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,300 SH   DFND 10,13,14 1,300 0 0
WHITESTONE REIT COM 966084204 144 19,794 SH   DFND 10,13,14 19,794 0 0
WHITING PETE CORP NEW COM NEW 966387409 21 18,300 SH   DFND 9,10,13 18,300 0 0
WHITING PETE CORP NEW COM NEW 966387409 73 64,602 SH   DFND 10,13,14 64,602 0 0
WHITING PETE CORP NEW COM NEW 966387409 381 337,100 SH Call DFND 9,10,13 337,100 0 0
WHITING PETE CORP NEW COM NEW 966387409 370 327,400 SH Put DFND 9,10,13 327,400 0 0
WIDEOPENWEST INC COM 96758W101 5 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 84 15,880 SH   DFND 10,13,14 15,880 0 0
WILEY JOHN & SONS INC CL A 968223206 85 2,192 SH   DFND 2,5 2,192 0 0
WILEY JOHN & SONS INC CL A 968223206 10 257 SH   DFND 2,5,7 257 0 0
WILEY JOHN & SONS INC CL A 968223206 35 894 SH   DFND 2,5,8 894 0 0
WILEY JOHN & SONS INC CL A 968223206 962 24,671 SH   DFND 10,13,14 24,671 0 0
WILLDAN GROUP INC COM 96924N100 90 3,590 SH   DFND 10,13,14 3,590 0 0
WILLIAMS COS INC COM 969457100 3,279 172,416 SH   DFND 2,5 172,416 0 0
WILLIAMS COS INC COM 969457100 317 16,648 SH   DFND 2,5,7 16,648 0 0
WILLIAMS COS INC COM 969457100 819 43,082 SH   DFND 2,5,8 42,929 153 0
WILLIAMS COS INC COM 969457100 263 13,817 SH   DFND 9,10,13 13,817 0 0
WILLIAMS COS INC COM 969457100 68,521 3,602,571 SH   DFND 10,13,14 3,602,571 0 0
WILLIAMS COS INC COM 969457100 2,190 115,118 SH   DFND 10,12,13,15 115,118 0 0
WILLIAMS COS INC COM 969457100 1,449 76,200 SH Call DFND 9,10,13 76,200 0 0
WILLIAMS COS INC COM 969457100 11,718 616,100 SH Call DFND 10,13,14 616,100 0 0
WILLIAMS COS INC COM 969457100 1,141 60,000 SH Call DFND 10,12,13,15 60,000 0 0
WILLIAMS COS INC COM 969457100 1,427 75,000 SH Put DFND 2,5 75,000 0 0
WILLIAMS COS INC COM 969457100 1,364 71,700 SH Put DFND 9,10,13 71,700 0 0
WILLIAMS COS INC COM 969457100 1,141 60,000 SH Put DFND 10,12,13,15 60,000 0 0
WILLIAMS SONOMA INC COM 969904101 93 1,135 SH   DFND 2,5 1,135 0 0
WILLIAMS SONOMA INC COM 969904101 6 79 SH   DFND 2,5,8 79 0 0
WILLIAMS SONOMA INC COM 969904101 3,556 43,362 SH   DFND 10,13,14 43,362 0 0
WILLIAMS SONOMA INC COM 969904101 5,404 65,900 SH Call DFND 9,10,13 65,900 0 0
WILLIAMS SONOMA INC COM 969904101 5,126 62,500 SH Put DFND 9,10,13 62,500 0 0
WILLIS LEASE FINANCE CORP COM 970646105 9 382 SH   DFND 10,13,14 382 0 0
WILLSCOT CORP COM 971375126 48 3,891 SH   DFND 2,5 3,891 0 0
WILLSCOT CORP COM 971375126 39 3,149 SH   DFND 2,5,8 3,149 0 0
WILLSCOT CORP COM 971375126 329 26,790 SH   DFND 10,13,14 26,790 0 0
WINGSTOP INC COM 974155103 268 1,926 SH   DFND 2,5 1,926 0 0
WINGSTOP INC COM 974155103 10,693 76,946 SH   DFND 10,13,14 76,946 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 2,5 1 0 0
WINMARK CORP COM 974250102 156 912 SH   DFND 10,13,14 912 0 0
WINNEBAGO INDS INC COM 974637100 533 7,996 SH   DFND 9,10,13 7,996 0 0
WINNEBAGO INDS INC COM 974637100 1,036 15,548 SH   DFND 10,13,14 15,548 0 0
WINNEBAGO INDS INC COM 974637100 1,053 15,800 SH Call DFND 9,10,13 15,800 0 0
WINNEBAGO INDS INC COM 974637100 1,999 30,000 SH Put DFND 9,10,13 30,000 0 0
WINTRUST FINL CORP COM 97650W108 408 9,359 SH   DFND 2,5 9,359 0 0
WINTRUST FINL CORP COM 97650W108 6 145 SH   DFND 2,5,7 145 0 0
WINTRUST FINL CORP COM 97650W108 14 327 SH   DFND 2,5,8 327 0 0
WINTRUST FINL CORP COM 97650W108 1,230 28,195 SH   DFND 10,13,14 28,195 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 342 SH   DFND 2,5,8 342 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 2,443 SH   DFND 10,13,14 2,443 0 0
WISDOMTREE INVTS INC COM 97717P104 4 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 39 11,372 SH   DFND 9,10,13 11,372 0 0
WISDOMTREE INVTS INC COM 97717P104 223 64,373 SH   DFND 10,13,14 64,373 0 0
WISDOMTREE INVTS INC COM 97717P104 42 12,200 SH Call DFND 9,10,13 12,200 0 0
WISDOMTREE INVTS INC COM 97717P104 47 13,500 SH Put DFND 9,10,13 13,500 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 52 576 SH   DFND 10,13,14 576 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH   DFND 10,13,14 103 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 40 1,610 SH   DFND 10,13,14 1,610 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 308 SH   DFND 10,13,14 308 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,207 12,993 SH   DFND 10,13,14 12,993 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 314 8,699 SH   DFND 10,13,14 8,699 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 43 1,885 SH   DFND 10,13,14 1,885 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 159 2,163 SH   DFND 10,13,14 2,163 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,409 519,649 SH   DFND 2,5 519,649 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 288 14,392 SH   DFND 9,10,13 14,392 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 115 5,753 SH   DFND 10,13,14 5,753 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,681 83,902 SH   DFND 10,12,13,15 83,902 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1,700 SH Call DFND 9,10,13 1,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,003 100,000 SH Call DFND 10,12,13,15 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 663 33,100 SH Put DFND 9,10,13 33,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,003 100,000 SH Put DFND 10,12,13,15 100,000 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 27 1,353 SH   DFND 10,13,14 1,353 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 150 5,297 SH   DFND 10,13,14 5,297 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 84 SH   DFND 10,13,14 84 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 637 22,458 SH   DFND 10,13,14 22,458 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 542 16,645 SH   DFND 10,13,14 16,645 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 78 3,679 SH   DFND 10,13,14 3,679 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 32 728 SH   DFND 10,13,14 728 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 533 9,588 SH   DFND 10,13,14 9,588 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 254 7,150 SH   DFND 10,13,14 7,150 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4 100 SH   DFND 10,13,14 100 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 270 SH   DFND 10,13,14 270 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH   DFND 10,13,14 25 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 615 SH   DFND 2,5 615 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 622 13,232 SH   DFND 10,13,14 13,232 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 466 9,904 SH   DFND 10,12,13,15 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 94 2,000 SH Call DFND 9,10,13 2,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 56 1,131 SH   DFND 10,13,14 1,131 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 14 SH   DFND 10,13,14 14 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 108 SH   DFND 10,13,14 108 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,775 70,664 SH   DFND 10,13,14 70,664 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 186 6,209 SH   DFND 2,5,7 6,209 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH   DFND 10,13,14 400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 532 11,697 SH   DFND 10,13,14 11,697 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,098 34,552 SH   DFND 10,13,14 34,552 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 10 100 SH   DFND 10,13,14 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 884 37,139 SH   DFND 10,13,14 37,139 0 0
WOODWARD INC COM 980745103 166 2,141 SH   DFND 2,5 2,141 0 0
WOODWARD INC COM 980745103 1 18 SH   DFND 2,5,8 18 0 0
WOODWARD INC COM 980745103 2,926 37,729 SH   DFND 10,13,14 37,729 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 62 SH   DFND 2,5,8 62 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 13 581 SH   DFND 10,13,14 581 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 32,514 23,655,000 PRN   DFND 10,13,14 23,655,000 0 0
WORKDAY INC CL A 98138H101 22,095 117,929 SH   DFND 2,5 117,254 675 0
WORKDAY INC CL A 98138H101 4 19 SH   DFND 2,5,7 19 0 0
WORKDAY INC CL A 98138H101 9 48 SH   DFND 2,5,8 48 0 0
WORKDAY INC CL A 98138H101 206 1,100 SH   DFND 9,10,13 1,100 0 0
WORKDAY INC CL A 98138H101 17,098 91,258 SH   DFND 10,13,14 91,258 0 0
WORKDAY INC CL A 98138H101 1,450 7,740 SH   DFND 10,12,13,15 7,740 0 0
WORKDAY INC CL A 98138H101 23 123 SH   DFND 10,11,12,13,15 123 0 0
WORKDAY INC CL A 98138H101 8,768 46,800 SH Call DFND 9,10,13 46,800 0 0
WORKDAY INC CL A 98138H101 10,773 57,500 SH Put DFND 9,10,13 57,500 0 0
WORKDAY INC CL A 98138H101 3,747 20,000 SH Put DFND 10,12,13,15 20,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 153 8,797 SH   DFND 10,13,14 8,797 0 0
WORKIVA INC COM CL A 98139A105 75 1,396 SH   DFND 2,5 1,396 0 0
WORKIVA INC COM CL A 98139A105 3 64 SH   DFND 2,5,7 64 0 0
WORKIVA INC COM CL A 98139A105 169 3,154 SH   DFND 2,5,8 3,154 0 0
WORKIVA INC COM CL A 98139A105 7,360 137,590 SH   DFND 10,13,14 137,590 0 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 2,5 1 0 0
WORLD ACCEP CORP DEL COM 981419104 336 5,127 SH   DFND 10,13,14 5,127 0 0
WORLD FUEL SVCS CORP COM 981475106 721 27,988 SH   DFND 2,5 27,988 0 0
WORLD FUEL SVCS CORP COM 981475106 7 278 SH   DFND 2,5,8 278 0 0
WORLD FUEL SVCS CORP COM 981475106 1,022 39,655 SH   DFND 10,13,14 39,655 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,761 63,544 SH   DFND 2,5 63,544 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 53 1,225 SH   DFND 2,5,8 1,225 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,854 42,673 SH   DFND 10,13,14 42,673 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,036 115,900 SH Call DFND 9,10,13 115,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,889 66,500 SH Put DFND 9,10,13 66,500 0 0
WORTHINGTON INDS INC COM 981811102 6 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 481 12,895 SH   DFND 10,13,14 12,895 0 0
WPX ENERGY INC COM 98212B103 15 2,315 SH   DFND 2,5 2,315 0 0
WPX ENERGY INC COM 98212B103 8 1,278 SH   DFND 2,5,8 1,278 0 0
WPX ENERGY INC COM 98212B103 165 25,900 SH   DFND 9,10,13 25,900 0 0
WPX ENERGY INC COM 98212B103 1,731 271,266 SH   DFND 10,13,14 271,266 0 0
WPX ENERGY INC COM 98212B103 573 89,800 SH Call DFND 9,10,13 89,800 0 0
WPX ENERGY INC COM 98212B103 394 61,700 SH Put DFND 9,10,13 61,700 0 0
WRAP TECHNOLOGIES INC COM 98212N107 17 1,609 SH   DFND 10,13,14 1,609 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 42,257 30,000,000 PRN   DFND 10,13,14 30,000,000 0 0
WW INTL INC COM 98262P101 4 143 SH   DFND 2,5,8 143 0 0
WW INTL INC COM 98262P101 527 20,748 SH   DFND 10,13,14 20,748 0 0
WW INTL INC COM 98262P101 5,436 214,200 SH Call DFND 9,10,13 214,200 0 0
WW INTL INC COM 98262P101 4,921 193,900 SH Put DFND 9,10,13 193,900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 12 SH   DFND 2,5 12 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 22 776 SH   DFND 2,5,8 776 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 45 1,587 SH   DFND 9,10,13 1,587 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,289 45,751 SH   DFND 10,13,14 45,751 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 121 4,300 SH Call DFND 9,10,13 4,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 51 1,800 SH Put DFND 9,10,13 1,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 431 SH   DFND 2,5 431 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 2,5,7 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 968 SH   DFND 2,5,8 968 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,003 46,990 SH   DFND 10,13,14 46,990 0 0
WYNN RESORTS LTD COM 983134107 2,185 29,338 SH   DFND 2,5 29,338 0 0
WYNN RESORTS LTD COM 983134107 1 9 SH   DFND 2,5,7 9 0 0
WYNN RESORTS LTD COM 983134107 39 521 SH   DFND 2,5,8 521 0 0
WYNN RESORTS LTD COM 983134107 7,017 94,196 SH   DFND 9,10,13 94,196 0 0
WYNN RESORTS LTD COM 983134107 4,436 59,558 SH   DFND 10,13,14 59,558 0 0
WYNN RESORTS LTD COM 983134107 399 5,359 SH   DFND 10,12,13,15 5,359 0 0
WYNN RESORTS LTD COM 983134107 335 4,500 SH Call DFND 2,5 4,500 0 0
WYNN RESORTS LTD COM 983134107 9,557 128,300 SH Call DFND 9,10,13 128,300 0 0
WYNN RESORTS LTD COM 983134107 1,117 15,000 SH Put DFND 2,5 15,000 0 0
WYNN RESORTS LTD COM 983134107 13,051 175,200 SH Put DFND 9,10,13 175,200 0 0
XPEL INC COM 98379L100 36 2,290 SH   DFND 10,13,14 2,290 0 0
XPO LOGISTICS INC COM 983793100 9 121 SH   DFND 2,5 121 0 0
XPO LOGISTICS INC COM 983793100 12 150 SH   DFND 2,5,8 150 0 0
XPO LOGISTICS INC COM 983793100 145 1,872 SH   DFND 9,10,13 1,872 0 0
XPO LOGISTICS INC COM 983793100 4,129 53,447 SH   DFND 10,13,14 53,447 0 0
XPO LOGISTICS INC COM 983793100 588 7,615 SH   DFND 10,12,13,15 7,615 0 0
XPO LOGISTICS INC COM 983793100 4,372 56,600 SH Call DFND 9,10,13 56,600 0 0
XPO LOGISTICS INC COM 983793100 4,905 63,500 SH Put DFND 9,10,13 63,500 0 0
XPO LOGISTICS INC COM 983793100 773 10,000 SH Put DFND 10,12,13,15 10,000 0 0
XCEL ENERGY INC COM 98389B100 222 3,557 SH   DFND 2,5 557 3,000 0
XCEL ENERGY INC COM 98389B100 53 851 SH   DFND 2,5,7 851 0 0
XCEL ENERGY INC COM 98389B100 83 1,335 SH   DFND 2,5,8 1,335 0 0
XCEL ENERGY INC COM 98389B100 19,812 316,989 SH   DFND 10,13,14 316,989 0 0
XCEL ENERGY INC COM 98389B100 1,012 16,192 SH   DFND 10,12,13,15 16,192 0 0
XPERI HOLDING CORP COM 98390M103 4 264 SH   DFND 2,5,8 264 0 0
XPERI HOLDING CORP COM 98390M103 1,281 86,811 SH   DFND 10,13,14 86,811 0 0
XPERI HOLDING CORP COM 98390M103 194 13,140 SH Call DFND 9,10,13 13,140 0 0
XPERI HOLDING CORP COM 98390M103 50 3,375 SH Put DFND 9,10,13 3,375 0 0
XILINX INC COM 983919101 4,773 48,515 SH   DFND 1,6 48,515 0 0
XILINX INC COM 983919101 23,936 243,279 SH   DFND 2,5 236,779 6,500 0
XILINX INC COM 983919101 991 10,072 SH   DFND 2,5,7 10,072 0 0
XILINX INC COM 983919101 1,627 16,536 SH   DFND 2,5,8 16,536 0 0
XILINX INC COM 983919101 2,165 22,001 SH   DFND 9,10,13 22,001 0 0
XILINX INC COM 983919101 25,831 262,535 SH   DFND 10,13,14 262,535 0 0
XILINX INC COM 983919101 738 7,497 SH   DFND 10,12,13,15 7,497 0 0
XILINX INC COM 983919101 41 420 SH   DFND 10,11,12,13,15 420 0 0
XILINX INC COM 983919101 9,839 100,000 SH Call DFND 2,5 100,000 0 0
XILINX INC COM 983919101 3,414 34,700 SH Call DFND 9,10,13 34,700 0 0
XILINX INC COM 983919101 3,444 35,000 SH Call DFND 10,13,14 35,000 0 0
XILINX INC COM 983919101 18,301 186,000 SH Call DFND 10,11,12,13,15 186,000 0 0
XILINX INC COM 983919101 6,887 70,000 SH Put DFND 2,5 70,000 0 0
XILINX INC COM 983919101 6,917 70,300 SH Put DFND 9,10,13 70,300 0 0
XBIOTECH INC COM 98400H102 85 6,232 SH   DFND 10,13,14 6,232 0 0
XENCOR INC COM 98401F105 1,469 45,363 SH   DFND 10,13,14 45,363 0 0
XENIA HOTELS & RESORTS INC COM 984017103 847 90,747 SH   DFND 10,13,14 90,747 0 0
XUNLEI LTD SPONSORED ADR 98419E108 22 6,300 SH   DFND 9,10,13 6,300 0 0
XUNLEI LTD SPONSORED ADR 98419E108 54 15,500 SH Call DFND 9,10,13 15,500 0 0
XUNLEI LTD SPONSORED ADR 98419E108 8 2,400 SH Put DFND 9,10,13 2,400 0 0
XOMA CORP DEL COM NEW 98419J206 474 23,991 SH   DFND 10,13,14 23,991 0 0
XYLEM INC COM 98419M100 189 2,915 SH   DFND 1,6 2,915 0 0
XYLEM INC COM 98419M100 16,398 252,438 SH   DFND 2,5 250,538 1,900 0
XYLEM INC COM 98419M100 791 12,177 SH   DFND 2,5,7 12,177 0 0
XYLEM INC COM 98419M100 1,115 17,161 SH   DFND 2,5,8 17,161 0 0
XYLEM INC COM 98419M100 7,021 108,083 SH   DFND 10,13,14 108,083 0 0
XYLEM INC COM 98419M100 4,128 63,540 SH   DFND 10,12,13,15 63,540 0 0
XENON PHARMACEUTICALS INC COM 98420N105 62 4,939 SH   DFND 10,13,14 4,939 0 0
X4 PHARMACEUTICALS INC COM 98420X103 20 2,104 SH   DFND 10,13,14 2,104 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 108 7,084 SH   DFND 2,5 7,084 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 37 SH   DFND 2,5,8 37 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,048 199,377 SH   DFND 10,13,14 199,377 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 60 3,898 SH   DFND 10,12,13,15 3,898 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,538 100,600 SH Call DFND 9,10,13 100,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,376 90,000 SH Put DFND 9,10,13 90,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 1,953 SH   DFND 2,5,8 1,953 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 24 9,163 SH   DFND 10,13,14 9,163 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5 123 SH   DFND 2,5 123 0 0
Y-MABS THERAPEUTICS INC COM 984241109 733 16,957 SH   DFND 10,13,14 16,957 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,141 198,360 SH   DFND 2,5 198,360 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 62 SH   DFND 2,5,8 62 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 117 20,412 SH   DFND 9,10,13 20,412 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 10,826 SH   DFND 10,13,14 10,826 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 246 42,698 SH   DFND 10,12,13,15 42,698 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 406 70,600 SH Call DFND 9,10,13 70,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 574 99,900 SH Put DFND 9,10,13 99,900 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 12 6,450 SH   DFND 9,10,13 6,450 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8 4,300 SH Call DFND 9,10,13 4,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 11 5,800 SH Put DFND 9,10,13 5,800 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 1,028 934,000 PRN   DFND 10,13,14 934,000 0 0
YAMANA GOLD INC COM 98462Y100 205 37,867 SH   DFND 2,5 37,867 0 0
YAMANA GOLD INC COM 98462Y100 385 71,042 SH   DFND 9,10,13 71,042 0 0
YAMANA GOLD INC COM 98462Y100 133 24,608 SH   DFND 10,13,14 24,608 0 0
YAMANA GOLD INC COM 98462Y100 1,596 294,612 SH   DFND 2,3,4,5 294,612 0 0
YAMANA GOLD INC COM 98462Y100 101 18,722 SH   DFND 10,12,13,15 18,722 0 0
YAMANA GOLD INC COM 98462Y100 1,295 239,000 SH Call DFND 9,10,13 239,000 0 0
YAMANA GOLD INC COM 98462Y100 1,651 304,700 SH Call DFND 10,12,13,15 304,700 0 0
YAMANA GOLD INC COM 98462Y100 1,260 232,500 SH Put DFND 9,10,13 232,500 0 0
YAMANA GOLD INC COM 98462Y100 1,651 304,700 SH Put DFND 10,12,13,15 304,700 0 0
YELP INC CL A 985817105 35 1,503 SH   DFND 2,5 1,503 0 0
YELP INC CL A 985817105 994 42,970 SH   DFND 10,13,14 42,970 0 0
YELP INC CL A 985817105 511 22,100 SH Call DFND 9,10,13 22,100 0 0
YELP INC CL A 985817105 231 10,000 SH Put DFND 9,10,13 10,000 0 0
YEXT INC COM 98585N106 469 28,245 SH   DFND 10,13,14 28,245 0 0
YETI HLDGS INC COM 98585X104 0 7 SH   DFND 2,5 7 0 0
YETI HLDGS INC COM 98585X104 1,374 32,150 SH   DFND 10,13,14 32,150 0 0
YETI HLDGS INC COM 98585X104 1,273 29,800 SH Call DFND 9,10,13 29,800 0 0
YETI HLDGS INC COM 98585X104 2,051 48,000 SH Put DFND 9,10,13 48,000 0 0
YORK WTR CO COM 987184108 692 14,426 SH   DFND 10,13,14 14,426 0 0
YOUDAO INC SPONSORED ADS 98741T104 46 1,231 SH   DFND 10,13,14 1,231 0 0
YUM BRANDS INC COM 988498101 316 3,632 SH   DFND 2,5 2,352 1,280 0
YUM BRANDS INC COM 988498101 57 660 SH   DFND 2,5,7 660 0 0
YUM BRANDS INC COM 988498101 94 1,079 SH   DFND 2,5,8 874 205 0
YUM BRANDS INC COM 988498101 14,620 168,220 SH   DFND 10,13,14 168,220 0 0
YUM BRANDS INC COM 988498101 2,718 31,270 SH   DFND 10,12,13,15 31,270 0 0
YUM BRANDS INC COM 988498101 133 1,525 SH   DFND 10,11,12,13,15 1,525 0 0
YUM BRANDS INC COM 988498101 3,129 36,000 SH Call DFND 2,5 36,000 0 0
YUM BRANDS INC COM 988498101 9,890 113,800 SH Call DFND 9,10,13 113,800 0 0
YUM BRANDS INC COM 988498101 12,167 140,000 SH Call DFND 10,13,14 140,000 0 0
YUM BRANDS INC COM 988498101 183 2,100 SH Call DFND 10,12,13,15 2,100 0 0
YUM BRANDS INC COM 988498101 2,173 25,000 SH Put DFND 2,5 25,000 0 0
YUM BRANDS INC COM 988498101 11,203 128,900 SH Put DFND 9,10,13 128,900 0 0
YUM BRANDS INC COM 988498101 4,441 51,100 SH Put DFND 10,12,13,15 51,100 0 0
YUM CHINA HLDGS INC COM 98850P109 165 3,427 SH   DFND 2,5 2,409 1,018 0
YUM CHINA HLDGS INC COM 98850P109 38 782 SH   DFND 2,5,7 782 0 0
YUM CHINA HLDGS INC COM 98850P109 52 1,088 SH   DFND 2,5,8 883 205 0
YUM CHINA HLDGS INC COM 98850P109 7,428 154,520 SH   DFND 10,13,14 154,520 0 0
YUM CHINA HLDGS INC COM 98850P109 11,312 235,322 SH   DFND 10,12,13,15 235,322 0 0
YUM CHINA HLDGS INC COM 98850P109 2,601 54,100 SH Call DFND 9,10,13 54,100 0 0
YUM CHINA HLDGS INC COM 98850P109 2,798 58,200 SH Put DFND 9,10,13 58,200 0 0
ZAGG INC COM 98884U108 0 1 SH   DFND 2,5 1 0 0
ZAGG INC COM 98884U108 14 4,500 SH   DFND 9,10,13 4,500 0 0
ZAGG INC COM 98884U108 39 12,500 SH Call DFND 9,10,13 12,500 0 0
ZAGG INC COM 98884U108 9 2,800 SH Put DFND 9,10,13 2,800 0 0
ZAI LAB LTD ADR 98887Q104 43 523 SH   DFND 2,5 523 0 0
ZAI LAB LTD ADR 98887Q104 35 425 SH   DFND 2,5,8 425 0 0
ZAI LAB LTD ADR 98887Q104 620 7,543 SH   DFND 10,13,14 7,543 0 0
ZAI LAB LTD ADR 98887Q104 2,769 33,713 SH   DFND 10,12,13,15 33,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 450 1,759 SH   DFND 2,5 1,759 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH   DFND 2,5,7 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 46 SH   DFND 2,5,8 46 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 577 2,256 SH   DFND 9,10,13 2,256 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,710 26,216 SH   DFND 10,13,14 26,216 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 927 SH   DFND 10,12,13,15 927 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 410 1,600 SH Call DFND 9,10,13 1,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,126 4,400 SH Put DFND 9,10,13 4,400 0 0
ZEDGE INC CL B 98923T104 14 9,515 SH   DFND 10,13,14 9,515 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,072 719,000 PRN   DFND 10,13,14 719,000 0 0
ZENDESK INC COM 98936J101 11,758 132,814 SH   DFND 2,5 132,814 0 0
ZENDESK INC COM 98936J101 13 147 SH   DFND 2,5,8 147 0 0
ZENDESK INC COM 98936J101 5,758 65,035 SH   DFND 10,13,14 65,035 0 0
ZENDESK INC COM 98936J101 3,161 35,700 SH Call DFND 9,10,13 35,700 0 0
ZENDESK INC COM 98936J101 2,045 23,100 SH Put DFND 9,10,13 23,100 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 68 1,406 SH   DFND 10,13,14 1,406 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 624 505,000 PRN   DFND 10,13,14 505,000 0 0
ZILLOW GROUP INC CL A 98954M101 124 2,160 SH   DFND 2,5 2,160 0 0
ZILLOW GROUP INC CL A 98954M101 2 36 SH   DFND 2,5,8 36 0 0
ZILLOW GROUP INC CL A 98954M101 511 8,884 SH   DFND 9,10,13 8,884 0 0
ZILLOW GROUP INC CL A 98954M101 632 10,993 SH   DFND 10,13,14 10,993 0 0
ZILLOW GROUP INC CL A 98954M101 1,086 18,900 SH Call DFND 9,10,13 18,900 0 0
ZILLOW GROUP INC CL A 98954M101 3,598 62,600 SH Put DFND 9,10,13 62,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 80,129 1,390,883 SH   DFND 2,5 1,390,883 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 58 1,000 SH   DFND 2,4,5 1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 56 SH   DFND 2,5,7 56 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 97 1,678 SH   DFND 2,5,8 1,678 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,759 256,190 SH   DFND 10,13,14 256,190 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 50 860 SH   DFND 10,12,13,15 860 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,594 97,100 SH Call DFND 9,10,13 97,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 59,511 1,033,000 SH Call DFND 10,13,14 1,033,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,609 80,000 SH Put DFND 2,5 80,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,638 80,500 SH Put DFND 9,10,13 80,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,236 10,355 SH   DFND 2,5 9,395 960 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 262 SH   DFND 2,5,7 262 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 189 SH   DFND 2,5,8 189 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 871 7,301 SH   DFND 9,10,13 7,301 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,175 85,249 SH   DFND 10,13,14 85,249 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 233 1,952 SH   DFND 10,12,13,15 1,952 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 358 3,000 SH Call DFND 9,10,13 3,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,148 18,000 SH Put DFND 9,10,13 18,000 0 0
ZIONS BANCORPORATION N A COM 989701107 718 21,117 SH   DFND 2,5 21,117 0 0
ZIONS BANCORPORATION N A COM 989701107 36 1,068 SH   DFND 2,5,7 1,068 0 0
ZIONS BANCORPORATION N A COM 989701107 112 3,306 SH   DFND 2,5,8 3,306 0 0
ZIONS BANCORPORATION N A COM 989701107 393 11,560 SH   DFND 9,10,13 11,560 0 0
ZIONS BANCORPORATION N A COM 989701107 4,953 145,688 SH   DFND 10,13,14 145,688 0 0
ZIONS BANCORPORATION N A COM 989701107 54 1,601 SH   DFND 10,12,13,15 1,601 0 0
ZIONS BANCORPORATION N A COM 989701107 585 17,200 SH Call DFND 9,10,13 17,200 0 0
ZIONS BANCORPORATION N A COM 989701107 1,741 51,200 SH Put DFND 9,10,13 51,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 965 SH   DFND 2,5 965 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 102 31,122 SH   DFND 9,10,13 31,122 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 737 224,758 SH   DFND 10,13,14 224,758 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 161 49,200 SH Call DFND 9,10,13 49,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 193 58,900 SH Put DFND 9,10,13 58,900 0 0
ZIX CORP COM 98974P100 37 5,314 SH   DFND 2,5 5,314 0 0
ZIX CORP COM 98974P100 787 114,077 SH   DFND 10,13,14 114,077 0 0
ZOGENIX INC COM NEW 98978L204 210 7,770 SH   DFND 2,5 7,770 0 0
ZOGENIX INC COM NEW 98978L204 170 6,288 SH   DFND 9,10,13 6,288 0 0
ZOGENIX INC COM NEW 98978L204 554 20,524 SH   DFND 10,13,14 20,524 0 0
ZOGENIX INC COM NEW 98978L204 46 1,700 SH Call DFND 9,10,13 1,700 0 0
ZOGENIX INC COM NEW 98978L204 216 8,000 SH Put DFND 9,10,13 8,000 0 0
ZOETIS INC CL A 98978V103 256 1,869 SH   DFND 1,6 1,869 0 0
ZOETIS INC CL A 98978V103 10,314 75,266 SH   DFND 2,5 73,954 1,312 0
ZOETIS INC CL A 98978V103 809 5,904 SH   DFND 2,5,7 5,904 0 0
ZOETIS INC CL A 98978V103 1,947 14,207 SH   DFND 2,5,8 14,182 25 0
ZOETIS INC CL A 98978V103 247 1,800 SH   DFND 9,10,13 1,800 0 0
ZOETIS INC CL A 98978V103 98,160 716,290 SH   DFND 10,13,14 716,290 0 0
ZOETIS INC CL A 98978V103 2,494 18,199 SH   DFND 10,12,13,15 18,199 0 0
ZOETIS INC CL A 98978V103 666 4,862 SH   DFND 10,11,12,13,15 4,862 0 0
ZOETIS INC CL A 98978V103 5,879 42,900 SH Call DFND 9,10,13 42,900 0 0
ZOETIS INC CL A 98978V103 3,974 29,000 SH Put DFND 9,10,13 29,000 0 0
ZOETIS INC CL A 98978V103 3,426 25,000 SH Put DFND 10,12,13,15 25,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,085 84,044 SH   DFND 1,6 84,044 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,215 414,473 SH   DFND 2,5 414,473 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 147 4,000 SH   DFND 2,4,5 4,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49 1,338 SH   DFND 2,5,8 1,338 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 68,371 1,862,464 SH   DFND 10,13,14 1,862,464 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,917 242,899 SH   DFND 10,12,13,15 242,899 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 518 14,100 SH Call DFND 9,10,13 14,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 235 6,400 SH Put DFND 9,10,13 6,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 29 575 SH   DFND 10,13,14 575 0 0
ZSCALER INC COM 98980G102 632 5,775 SH   DFND 2,5 5,775 0 0
ZSCALER INC COM 98980G102 2 18 SH   DFND 2,5,8 18 0 0
ZSCALER INC COM 98980G102 1,655 15,110 SH   DFND 9,10,13 15,110 0 0
ZSCALER INC COM 98980G102 8,689 79,348 SH   DFND 10,13,14 79,348 0 0
ZSCALER INC COM 98980G102 8,891 81,200 SH Call DFND 9,10,13 81,200 0 0
ZSCALER INC COM 98980G102 6,176 56,400 SH Put DFND 9,10,13 56,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,343 28,960 SH   DFND 2,5 28,960 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 9 SH   DFND 2,5,8 9 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 444 1,750 SH   DFND 9,10,13 1,750 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,793 85,954 SH   DFND 10,13,14 85,954 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 1,137 SH   DFND 10,12,13,15 1,137 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,784 66,200 SH Call DFND 9,10,13 66,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,179 71,700 SH Put DFND 9,10,13 71,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,752 14,800 SH Put DFND 10,13,14 14,800 0 0
ZUMIEZ INC COM 989817101 276 10,080 SH   DFND 10,13,14 10,080 0 0
ZUMIEZ INC COM 989817101 30 1,100 SH Call DFND 9,10,13 1,100 0 0
ZUMIEZ INC COM 989817101 63 2,300 SH Put DFND 9,10,13 2,300 0 0
ZUORA INC COM CL A 98983V106 0 20 SH   DFND 2,5 20 0 0
ZUORA INC COM CL A 98983V106 13 1,000 SH   DFND 2,4,5 1,000 0 0
ZUORA INC COM CL A 98983V106 348 27,331 SH   DFND 9,10,13 27,331 0 0
ZUORA INC COM CL A 98983V106 844 66,193 SH   DFND 10,13,14 66,193 0 0
ZUORA INC COM CL A 98983V106 609 47,800 SH Call DFND 9,10,13 47,800 0 0
ZUORA INC COM CL A 98983V106 839 65,800 SH Put DFND 9,10,13 65,800 0 0
ZYMEWORKS INC COM 98985W102 11 306 SH   DFND 2,5 306 0 0
ZYMEWORKS INC COM 98985W102 9 257 SH   DFND 2,5,8 257 0 0
ZYMEWORKS INC COM 98985W102 347 9,633 SH   DFND 10,13,14 9,633 0 0
ZYNEX INC COM 98986M103 0 4 SH   DFND 2,5 4 0 0
ZYNEX INC COM 98986M103 1,052 42,309 SH   DFND 10,13,14 42,309 0 0
ZYNGA INC CL A 98986T108 349 36,613 SH   DFND 2,5 36,613 0 0
ZYNGA INC CL A 98986T108 0 49 SH   DFND 2,5,8 49 0 0
ZYNGA INC CL A 98986T108 1,626 170,480 SH   DFND 9,10,13 170,480 0 0
ZYNGA INC CL A 98986T108 9,637 1,010,216 SH   DFND 10,13,14 1,010,216 0 0
ZYNGA INC CL A 98986T108 1,595 167,183 SH   DFND 10,11,12,13,15 167,183 0 0
ZYNGA INC CL A 98986T108 1,791 187,700 SH Call DFND 9,10,13 187,700 0 0
ZYNGA INC CL A 98986T108 2,948 309,000 SH Call DFND 10,11,12,13,15 309,000 0 0
ZYNGA INC CL A 98986T108 2,151 225,500 SH Put DFND 9,10,13 225,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 2,707 SH   DFND 10,13,14 2,707 0 0