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
RESTAURANT BRANDS EQUITY 76131D103 558,240 9,135 SH   DFND 1 0 9,135 0
RESTAURANT BRANDS OPTION 76131D103 6,111,000 1,000 SH Put DFND 1 0 100,000 0
1 800 FLOWERS.COM INC EQUITY 68243Q106 351,988 13,538 SH   DFND 1 0 13,538 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 33,994 2,142 SH   DFND 1 0 2,142 0
1ST SOURCE CORP EQUITY 336901103 128,235 3,182 SH   DFND 1 0 3,182 0
21VIANET GROUP INC EQUITY 90138A103 926,813 26,717 SH   DFND 1 0 26,717 0
2U INC EQUITY 90214J101 1,218,625 30,458 SH   DFND 1 0 30,458 0
3D SYSTEMS CORP EQUITY 88554D205 339,227 32,369 SH   DFND 1 0 32,369 0
3M CO EQUITY 88579Y101 31,554,314 180,527 SH   DFND 1 0 180,527 0
3M CO OPTION 88579Y101 1,171,093 67 SH Call DFND 1 0 6,700 0
3M CO OPTION 88579Y101 734,118 42 SH Call DFND 1 0 4,200 0
3M CO OPTION 88579Y101 2,971,430 170 SH Call DFND 1 0 17,000 0
3M CO OPTION 88579Y101 1,066,219 61 SH Call DFND 1 0 6,100 0
3M CO OPTION 88579Y101 1,660,505 95 SH Call DFND 1 0 9,500 0
3M CO OPTION 88579Y101 1,485,715 85 SH Call DFND 1 0 8,500 0
3M CO OPTION 88579Y101 262,185 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 87,395 5 SH Call DFND 1 0 500 0
3M CO OPTION 88579Y101 3,985,212 228 SH Call DFND 1 0 22,800 0
3M CO OPTION 88579Y101 314,622 18 SH Call DFND 1 0 1,800 0
3M CO OPTION 88579Y101 17,479 1 SH Call DFND 1 0 100 0
3M CO OPTION 88579Y101 262,185 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 104,874 6 SH Call DFND 1 0 600 0
3M CO OPTION 88579Y101 262,185 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 611,765 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 139,832 8 SH Put DFND 1 0 800 0
3M CO OPTION 88579Y101 34,958 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 279,664 16 SH Put DFND 1 0 1,600 0
3M CO OPTION 88579Y101 1,765,379 101 SH Put DFND 1 0 10,100 0
3M CO OPTION 88579Y101 174,790 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 2,412,102 138 SH Put DFND 1 0 13,800 0
3M CO OPTION 88579Y101 5,261,179 301 SH Put DFND 1 0 30,100 0
3M CO OPTION 88579Y101 262,185 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 1,660,505 95 SH Put DFND 1 0 9,500 0
3M CO OPTION 88579Y101 2,114,959 121 SH Put DFND 1 0 12,100 0
3M CO OPTION 88579Y101 3,897,817 223 SH Put DFND 1 0 22,300 0
3M CO OPTION 88579Y101 17,479 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 174,790 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 978,824 56 SH Put DFND 1 0 5,600 0
3M CO OPTION 88579Y101 2,359,665 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 1,310,925 75 SH Put DFND 1 0 7,500 0
3M CO OPTION 88579Y101 349,580 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 314,622 18 SH Put DFND 1 0 1,800 0
3M CO OPTION 88579Y101 699,160 40 SH Put DFND 1 0 4,000 0
3M CO OPTION 88579Y101 1,730,421 99 SH Put DFND 1 0 9,900 0
3M CO OPTION 88579Y101 192,269 11 SH Put DFND 1 0 1,100 0
3M CO OPTION 88579Y101 17,479 1 SH Put DFND 1 0 100 0
3PEA INTERNATIONAL INC EQUITY 70451A104 26,100 5,625 SH   DFND 1 0 5,625 0
51JOB INC EQUITY 316827104 1,965,460 28,078 SH   DFND 1 0 28,078 0
8X8 INC EQUITY 282914100 758,685 22,010 SH   DFND 1 0 22,010 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 38,295 1,493 SH   DFND 1 0 1,493 0
A10 NETWORKS INC EQUITY 002121101 3,851,858 390,655 SH   DFND 1 0 390,655 0
AAON INC EQUITY 000360206 575,084 8,631 SH   DFND 1 0 8,631 0
AAR CORP EQUITY 000361105 1,011,806 27,935 SH   DFND 1 0 27,935 0
ABIOMED INC EQUITY 003654100 1,132,106 3,492 SH   DFND 1 0 3,492 0
ABM INDUSTRIES INC EQUITY 000957100 836,075 22,095 SH   DFND 1 0 22,095 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 1,064,282 19,908 SH   DFND 1 0 19,908 0
ACCO BRANDS CORP EQUITY 00081T108 389,908 46,143 SH   DFND 1 0 46,143 0
ACI WORLDWIDE INC EQUITY 004498101 1,399,505 36,417 SH   DFND 1 0 36,417 0
ACNB CORP EQUITY 000868109 60,000 2,400 SH   DFND 1 0 2,400 0
ADMA BIOLOGICS INC EQUITY 000899104 25,252 12,950 SH   DFND 1 0 12,950 0
ADT INC EQUITY 00090Q103 351,696 44,802 SH   DFND 1 0 44,802 0
ADTRAN INC EQUITY 00738A106 267,913 18,139 SH   DFND 1 0 18,139 0
AECOM EQUITY 00766T100 824,158 16,556 SH   DFND 1 0 16,556 0
AES CORP/VA EQUITY 00130H105 5,205,203 221,498 SH   DFND 1 0 221,498 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 882 299 SH   DFND 1 0 299 0
AGCO CORP EQUITY 001084102 13,670,971 132,612 SH   DFND 1 0 132,612 0
ALLETE INC EQUITY 018522300 4,071,998 65,741 SH   DFND 1 0 65,741 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 264,540 124,783 SH   DFND 1 0 124,783 0
AMC NETWORKS INC EQUITY 00164V103 640,927 17,918 SH   DFND 1 0 17,918 0
AMERCO EQUITY 023586100 1,550,273 3,415 SH   DFND 1 0 3,415 0
AMERISAFE INC EQUITY 03071H100 334,243 5,820 SH   DFND 1 0 5,820 0
AMETEK INC EQUITY 031100100 3,975,782 32,874 SH   DFND 1 0 32,874 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 701,746 10,282 SH   DFND 1 0 10,282 0
ANGI HOMESERVICES INC EQUITY 00183L102 12,021 911 SH   DFND 1 0 911 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 72,077 2,482 SH   DFND 1 0 2,482 0
ANSYS INC EQUITY 03662Q105 11,479,709 31,555 SH   DFND 1 0 31,555 0
AO SMITH CORP EQUITY 831865209 6,848,060 124,919 SH   DFND 1 0 124,919 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 22 15 SH   DFND 1 0 15 0
ARK GENOMIC REVOLUTION MULTI SECTOR ETF FUND 00214Q302 2,415,247 25,898 SH   DFND 1 0 25,898 0
ARK INNOVATION ETF FUND 00214Q104 2,283,894 18,346 SH   DFND 1 0 18,346 0
ARK WEB X.0 ETF FUND 00214Q401 2,858,411 19,530 SH   DFND 1 0 19,530 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 205,042 19,003 SH   DFND 1 0 19,003 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 9,256 1,585 SH   DFND 1 0 1,585 0
ASML HOLDING NV EQUITY N07059210 27,061,632 55,486 SH   DFND 1 0 55,486 0
ASML HOLDING NV OPTION N07059210 1,511,932 31 SH Call DFND 1 0 3,100 0
ASML HOLDING NV OPTION N07059210 1,121,756 23 SH Call DFND 1 0 2,300 0
ASML HOLDING NV OPTION N07059210 1,463,160 30 SH Call DFND 1 0 3,000 0
ASML HOLDING NV OPTION N07059210 975,440 20 SH Put DFND 1 0 2,000 0
ASML HOLDING NV OPTION N07059210 877,896 18 SH Put DFND 1 0 1,800 0
ATANDT INC EQUITY 00206R102 145,918,030 5,073,645 SH   DFND 1 0 5,073,645 0
ATANDT INC OPTION 00206R102 1,400,612 487 SH Call DFND 1 0 48,700 0
ATANDT INC OPTION 00206R102 4,314,000 1,500 SH Call DFND 1 0 150,000 0
ATANDT INC OPTION 00206R102 635,596 221 SH Call DFND 1 0 22,100 0
ATANDT INC OPTION 00206R102 2,706,316 941 SH Call DFND 1 0 94,100 0
ATANDT INC OPTION 00206R102 83,404 29 SH Call DFND 1 0 2,900 0
ATANDT INC OPTION 00206R102 437,152 152 SH Call DFND 1 0 15,200 0
ATANDT INC OPTION 00206R102 5,752 2 SH Call DFND 1 0 200 0
ATANDT INC OPTION 00206R102 362,376 126 SH Call DFND 1 0 12,600 0
ATANDT INC OPTION 00206R102 1,325,836 461 SH Call DFND 1 0 46,100 0
ATANDT INC OPTION 00206R102 2,525,128 878 SH Call DFND 1 0 87,800 0
ATANDT INC OPTION 00206R102 6,842,004 2,379 SH Call DFND 1 0 237,900 0
ATANDT INC OPTION 00206R102 1,691,088 588 SH Call DFND 1 0 58,800 0
ATANDT INC OPTION 00206R102 488,920 170 SH Call DFND 1 0 17,000 0
ATANDT INC OPTION 00206R102 362,376 126 SH Call DFND 1 0 12,600 0
ATANDT INC OPTION 00206R102 1,308,580 455 SH Call DFND 1 0 45,500 0
ATANDT INC OPTION 00206R102 373,880 130 SH Call DFND 1 0 13,000 0
ATANDT INC OPTION 00206R102 575,200 200 SH Call DFND 1 0 20,000 0
ATANDT INC OPTION 00206R102 57,520,000 20,000 SH Call DFND 1 0 2,000,000 0
ATANDT INC OPTION 00206R102 12,263,264 4,264 SH Put DFND 1 0 426,400 0
ATANDT INC OPTION 00206R102 382,508 133 SH Put DFND 1 0 13,300 0
ATANDT INC OPTION 00206R102 2,743,704 954 SH Put DFND 1 0 95,400 0
ATANDT INC OPTION 00206R102 3,301,648 1,148 SH Put DFND 1 0 114,800 0
ATANDT INC OPTION 00206R102 2,628,664 914 SH Put DFND 1 0 91,400 0
ATANDT INC OPTION 00206R102 2,398,584 834 SH Put DFND 1 0 83,400 0
ATANDT INC OPTION 00206R102 10,379,484 3,609 SH Put DFND 1 0 360,900 0
ATANDT INC OPTION 00206R102 58,328,156 20,281 SH Put DFND 1 0 2,028,100 0
ATANDT INC OPTION 00206R102 29,421,480 10,230 SH Put DFND 1 0 1,023,000 0
ATANDT INC OPTION 00206R102 4,026,400 1,400 SH Put DFND 1 0 140,000 0
ATANDT INC OPTION 00206R102 1,417,868 493 SH Put DFND 1 0 49,300 0
ATANDT INC OPTION 00206R102 143,800 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 322,112 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 5,122,156 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 4,561,336 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 3,106,080 1,080 SH Put DFND 1 0 108,000 0
ATANDT INC OPTION 00206R102 23,008 8 SH Put DFND 1 0 800 0
ATANDT INC OPTION 00206R102 6,554,404 2,279 SH Put DFND 1 0 227,900 0
ATANDT INC OPTION 00206R102 1,668,080 580 SH Put DFND 1 0 58,000 0
ATANDT INC OPTION 00206R102 6,548,652 2,277 SH Put DFND 1 0 227,700 0
ATANDT INC OPTION 00206R102 719,000 250 SH Put DFND 1 0 25,000 0
ATANDT INC OPTION 00206R102 17,014,416 5,916 SH Put DFND 1 0 591,600 0
ATANDT INC OPTION 00206R102 17,256 6 SH Put DFND 1 0 600 0
ATANDT INC OPTION 00206R102 7,411,452 2,577 SH Put DFND 1 0 257,700 0
ATANDT INC OPTION 00206R102 2,746,580 955 SH Put DFND 1 0 95,500 0
ATANDT INC OPTION 00206R102 1,222,300 425 SH Put DFND 1 0 42,500 0
ATANDT INC OPTION 00206R102 28,760 10 SH Put DFND 1 0 1,000 0
ATANDT INC OPTION 00206R102 15,818,000 5,500 SH Put DFND 1 0 550,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 136,054 3,258 SH   DFND 1 0 3,258 0
AXT INC EQUITY 00246W103 106,323 11,110 SH   DFND 1 0 11,110 0
AZZ INC EQUITY 002474104 347,024 7,315 SH   DFND 1 0 7,315 0
ABBVIE INC EQUITY 00287Y109 46,000,031 429,305 SH   DFND 1 0 429,305 0
ABBVIE INC OPTION 00287Y109 621,470 58 SH Call DFND 1 0 5,800 0
ABBVIE INC OPTION 00287Y109 5,003,905 467 SH Call DFND 1 0 46,700 0
ABBVIE INC OPTION 00287Y109 2,818,045 263 SH Call DFND 1 0 26,300 0
ABBVIE INC OPTION 00287Y109 482,175 45 SH Call DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 2,818,045 263 SH Call DFND 1 0 26,300 0
ABBVIE INC OPTION 00287Y109 567,895 53 SH Call DFND 1 0 5,300 0
ABBVIE INC OPTION 00287Y109 3,546,665 331 SH Call DFND 1 0 33,100 0
ABBVIE INC OPTION 00287Y109 75,005 7 SH Call DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 203,585 19 SH Call DFND 1 0 1,900 0
ABBVIE INC OPTION 00287Y109 889,345 83 SH Call DFND 1 0 8,300 0
ABBVIE INC OPTION 00287Y109 492,890 46 SH Call DFND 1 0 4,600 0
ABBVIE INC OPTION 00287Y109 825,055 77 SH Call DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 921,490 86 SH Call DFND 1 0 8,600 0
ABBVIE INC OPTION 00287Y109 857,200 80 SH Call DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109 1,564,390 146 SH Call DFND 1 0 14,600 0
ABBVIE INC OPTION 00287Y109 396,455 37 SH Call DFND 1 0 3,700 0
ABBVIE INC OPTION 00287Y109 1,071,500 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 2,893,050 270 SH Call DFND 1 0 27,000 0
ABBVIE INC OPTION 00287Y109 396,455 37 SH Call DFND 1 0 3,700 0
ABBVIE INC OPTION 00287Y109 278,590 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 21,430 2 SH Call DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 2,807,330 262 SH Call DFND 1 0 26,200 0
ABBVIE INC OPTION 00287Y109 600,040 56 SH Call DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 1,167,935 109 SH Call DFND 1 0 10,900 0
ABBVIE INC OPTION 00287Y109 2,678,750 250 SH Call DFND 1 0 25,000 0
ABBVIE INC OPTION 00287Y109 5,357,500 500 SH Call DFND 1 0 50,000 0
ABBVIE INC OPTION 00287Y109 2,775,185 259 SH Put DFND 1 0 25,900 0
ABBVIE INC OPTION 00287Y109 4,843,180 452 SH Put DFND 1 0 45,200 0
ABBVIE INC OPTION 00287Y109 4,918,185 459 SH Put DFND 1 0 45,900 0
ABBVIE INC OPTION 00287Y109 45,088,720 4,208 SH Put DFND 1 0 420,800 0
ABBVIE INC OPTION 00287Y109 1,542,960 144 SH Put DFND 1 0 14,400 0
ABBVIE INC OPTION 00287Y109 1,810,835 169 SH Put DFND 1 0 16,900 0
ABBVIE INC OPTION 00287Y109 10,715 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 6,525,435 609 SH Put DFND 1 0 60,900 0
ABBVIE INC OPTION 00287Y109 1,542,960 144 SH Put DFND 1 0 14,400 0
ABBVIE INC OPTION 00287Y109 1,039,355 97 SH Put DFND 1 0 9,700 0
ABBVIE INC OPTION 00287Y109 1,178,650 110 SH Put DFND 1 0 11,000 0
ABBVIE INC OPTION 00287Y109 4,253,855 397 SH Put DFND 1 0 39,700 0
ABBVIE INC OPTION 00287Y109 8,893,450 830 SH Put DFND 1 0 83,000 0
ABBVIE INC OPTION 00287Y109 2,207,290 206 SH Put DFND 1 0 20,600 0
ABBVIE INC OPTION 00287Y109 342,880 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 6,814,740 636 SH Put DFND 1 0 63,600 0
ABBVIE INC OPTION 00287Y109 3,814,540 356 SH Put DFND 1 0 35,600 0
ABBVIE INC OPTION 00287Y109 21,622,870 2,018 SH Put DFND 1 0 201,800 0
ABBVIE INC OPTION 00287Y109 7,532,645 703 SH Put DFND 1 0 70,300 0
ABBVIE INC OPTION 00287Y109 1,200,080 112 SH Put DFND 1 0 11,200 0
ABBVIE INC OPTION 00287Y109 3,000,200 280 SH Put DFND 1 0 28,000 0
ABBVIE INC OPTION 00287Y109 2,957,340 276 SH Put DFND 1 0 27,600 0
ABBVIE INC OPTION 00287Y109 428,600 40 SH Put DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 7,361,205 687 SH Put DFND 1 0 68,700 0
ABBVIE INC OPTION 00287Y109 6,439,715 601 SH Put DFND 1 0 60,100 0
ABBVIE INC OPTION 00287Y109 846,485 79 SH Put DFND 1 0 7,900 0
ABBVIE INC OPTION 00287Y109 300,020 28 SH Put DFND 1 0 2,800 0
ABBVIE INC OPTION 00287Y109 10,715 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 75,005 7 SH Put DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 96,435 9 SH Put DFND 1 0 900 0
ABBVIE INC OPTION 00287Y109 64,290 6 SH Put DFND 1 0 600 0
ABBVIE INC OPTION 00287Y109 492,890 46 SH Put DFND 1 0 4,600 0
ABBVIE INC OPTION 00287Y109 803,625 75 SH Put DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 1,017,925 95 SH Put DFND 1 0 9,500 0
ABBVIE INC OPTION 00287Y109 32,145 3 SH Put DFND 1 0 300 0
ABBVIE INC OPTION 00287Y109 289,305 27 SH Put DFND 1 0 2,700 0
ABBVIE INC OPTION 00287Y109 235,730 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 5,550,370 518 SH Put DFND 1 0 51,800 0
ABBVIE INC OPTION 00287Y109 396,455 37 SH Put DFND 1 0 3,700 0
ABBVIE INC OPTION 00287Y109 1,371,520 128 SH Put DFND 1 0 12,800 0
ABBVIE INC OPTION 00287Y109 10,715 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 600,040 56 SH Put DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 128,580 12 SH Put DFND 1 0 1,200 0
ABBVIE INC OPTION 00287Y109 1,071,500 100 SH Put DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 5,357,500 500 SH Put DFND 1 0 50,000 0
ABBOTT LABORATORIES EQUITY 002824100 30,768,989 281,021 SH   DFND 1 0 281,021 0
ABBOTT LABORATORIES OPTION 002824100 87,592 8 SH Call DFND 1 0 800 0
ABBOTT LABORATORIES OPTION 002824100 416,062 38 SH Call DFND 1 0 3,800 0
ABBOTT LABORATORIES OPTION 002824100 624,093 57 SH Call DFND 1 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 229,929 21 SH Call DFND 1 0 2,100 0
ABBOTT LABORATORIES OPTION 002824100 284,674 26 SH Call DFND 1 0 2,600 0
ABBOTT LABORATORIES OPTION 002824100 295,623 27 SH Put DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 2,233,596 204 SH Put DFND 1 0 20,400 0
ABBOTT LABORATORIES OPTION 002824100 43,796 4 SH Put DFND 1 0 400 0
ABBOTT LABORATORIES OPTION 002824100 109,490 10 SH Put DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 437,960 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 186,133 17 SH Put DFND 1 0 1,700 0
ABBOTT LABORATORIES OPTION 002824100 1,664,248 152 SH Put DFND 1 0 15,200 0
ABBOTT LABORATORIES OPTION 002824100 799,277 73 SH Put DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 437,960 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 536,501 49 SH Put DFND 1 0 4,900 0
ABBOTT LABORATORIES OPTION 002824100 175,184 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 1,335,778 122 SH Put DFND 1 0 12,200 0
ABBOTT LABORATORIES OPTION 002824100 930,665 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 459,858 42 SH Put DFND 1 0 4,200 0
ABBOTT LABORATORIES OPTION 002824100 306,572 28 SH Put DFND 1 0 2,800 0
ABBOTT LABORATORIES OPTION 002824100 251,827 23 SH Put DFND 1 0 2,300 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 17,641 11,236 SH   DFND 1 0 11,236 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 2,105,000 103,389 SH   DFND 1 0 103,389 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 537,277 7,364 SH   DFND 1 0 7,364 0
ACACIA RESEARCH CORP EQUITY 003881307 53,978 13,700 SH   DFND 1 0 13,700 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 1,439,748 28,646 SH   DFND 1 0 28,646 0
ACADIA REALTY TRUST EQUITY 004239109 610,213 43,003 SH   DFND 1 0 43,003 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 53,401 7,045 SH   DFND 1 0 7,045 0
ACCELERON PHARMA INC EQUITY 00434H108 229,908 1,797 SH   DFND 1 0 1,797 0
ACCENTURE PLC EQUITY G1151C101 71,762,223 274,730 SH   DFND 1 0 274,730 0
ACCENTURE PLC OPTION G1151C101 208,968 8 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 156,726 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 287,331 11 SH Call DFND 1 0 1,100 0
ACCENTURE PLC OPTION G1151C101 2,612,100 100 SH Call DFND 1 0 10,000 0
ACCENTURE PLC OPTION G1151C101 940,356 36 SH Put DFND 1 0 3,600 0
ACCENTURE PLC OPTION G1151C101 809,751 31 SH Put DFND 1 0 3,100 0
ACCENTURE PLC OPTION G1151C101 52,242 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 914,235 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 130,605 5 SH Put DFND 1 0 500 0
ACCENTURE PLC OPTION G1151C101 1,175,445 45 SH Put DFND 1 0 4,500 0
ACCENTURE PLC OPTION G1151C101 156,726 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 2,612,100 100 SH Put DFND 1 0 10,000 0
ACCENTURE PLC OPTION G1151C101 548,541 21 SH Put DFND 1 0 2,100 0
ACCENTURE PLC OPTION G1151C101 235,089 9 SH Put DFND 1 0 900 0
ACCENTURE PLC OPTION G1151C101 156,726 6 SH Put DFND 1 0 600 0
ACCRETIVE HEALTH INC EQUITY 749397105 551,715 22,969 SH   DFND 1 0 22,969 0
ACCURAY INC EQUITY 004397105 99,625 23,891 SH   DFND 1 0 23,891 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 21,038 16,966 SH   DFND 1 0 16,966 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 53,009,736 570,918 SH   DFND 1 0 570,918 0
ACTIVISION BLIZZARD INC OPTION 00507V109 4,642,500 500 SH Call DFND 1 0 50,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 204,270 22 SH Call DFND 1 0 2,200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 3,305,460 356 SH Call DFND 1 0 35,600 0
ACTIVISION BLIZZARD INC OPTION 00507V109 18,570 2 SH Call DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 557,100 60 SH Call DFND 1 0 6,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 27,855 3 SH Call DFND 1 0 300 0
ACTIVISION BLIZZARD INC OPTION 00507V109 46,425 5 SH Call DFND 1 0 500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 965,640 104 SH Call DFND 1 0 10,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 371,400 40 SH Put DFND 1 0 4,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 1,151,340 124 SH Put DFND 1 0 12,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 1,114,200 120 SH Put DFND 1 0 12,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 9,285 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 18,570 2 SH Put DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 640,665 69 SH Put DFND 1 0 6,900 0
ACTIVISION BLIZZARD INC OPTION 00507V109 547,815 59 SH Put DFND 1 0 5,900 0
ACTIVISION BLIZZARD INC OPTION 00507V109 965,640 104 SH Put DFND 1 0 10,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 111,420 12 SH Put DFND 1 0 1,200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 9,285 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 139,275 15 SH Put DFND 1 0 1,500 0
ACUITY BRANDS INC EQUITY 00508Y102 1,192,252 9,846 SH   DFND 1 0 9,846 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 487,453 12,024 SH   DFND 1 0 12,024 0
ACXIOM HOLDINGS INC EQUITY 53815P108 1,388,195 18,967 SH   DFND 1 0 18,967 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 4 1 SH   DFND 1 0 1 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 20,340 844 SH   DFND 1 0 844 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 161,839 2,737 SH   DFND 1 0 2,737 0
ADDUS HOMECARE CORP EQUITY 006739106 2,258,198 19,286 SH   DFND 1 0 19,286 0
ADECOAGRO SA EQUITY L00849106 10,200 1,500 SH   DFND 1 0 1,500 0
ADIENT PLC EQUITY G0084W101 1,205,406 34,668 SH   DFND 1 0 34,668 0
ADOBE SYSTEMS INC EQUITY 00724F101 117,664,233 235,272 SH   DFND 1 0 235,272 0
ADOBE SYSTEMS INC OPTION 00724F101 450,108 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 4,701,128 94 SH Call DFND 1 0 9,400 0
ADOBE SYSTEMS INC OPTION 00724F101 5,401,296 108 SH Call DFND 1 0 10,800 0
ADOBE SYSTEMS INC OPTION 00724F101 800,192 16 SH Call DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,000,240 20 SH Call DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,450,348 29 SH Call DFND 1 0 2,900 0
ADOBE SYSTEMS INC OPTION 00724F101 7,501,800 150 SH Call DFND 1 0 15,000 0
ADOBE SYSTEMS INC OPTION 00724F101 550,132 11 SH Call DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,250,300 25 SH Call DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 50,012 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,000,240 20 SH Call DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 3,400,816 68 SH Call DFND 1 0 6,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,500,360 30 SH Call DFND 1 0 3,000 0
ADOBE SYSTEMS INC OPTION 00724F101 50,012 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 6,851,644 137 SH Call DFND 1 0 13,700 0
ADOBE SYSTEMS INC OPTION 00724F101 50,012 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 750,180 15 SH Call DFND 1 0 1,500 0
ADOBE SYSTEMS INC OPTION 00724F101 750,180 15 SH Call DFND 1 0 1,500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,750,660 55 SH Call DFND 1 0 5,500 0
ADOBE SYSTEMS INC OPTION 00724F101 141,233,888 2,824 SH Call DFND 1 0 282,400 0
ADOBE SYSTEMS INC OPTION 00724F101 8,802,112 176 SH Call DFND 1 0 17,600 0
ADOBE SYSTEMS INC OPTION 00724F101 4,100,984 82 SH Call DFND 1 0 8,200 0
ADOBE SYSTEMS INC OPTION 00724F101 36,258,700 725 SH Call DFND 1 0 72,500 0
ADOBE SYSTEMS INC OPTION 00724F101 200,048 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 200,048 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 200,048 4 SH Call DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 600,144 12 SH Call DFND 1 0 1,200 0
ADOBE SYSTEMS INC OPTION 00724F101 300,072 6 SH Call DFND 1 0 600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,250,300 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 550,132 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 4,401,056 88 SH Put DFND 1 0 8,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,000,240 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 25,006,000 500 SH Put DFND 1 0 50,000 0
ADOBE SYSTEMS INC OPTION 00724F101 500,120 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 18,404,416 368 SH Put DFND 1 0 36,800 0
ADOBE SYSTEMS INC OPTION 00724F101 900,216 18 SH Put DFND 1 0 1,800 0
ADOBE SYSTEMS INC OPTION 00724F101 6,801,632 136 SH Put DFND 1 0 13,600 0
ADOBE SYSTEMS INC OPTION 00724F101 550,132 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 250,060 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,200,528 44 SH Put DFND 1 0 4,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,200,288 24 SH Put DFND 1 0 2,400 0
ADOBE SYSTEMS INC OPTION 00724F101 250,060 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 200,048 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 2,000,480 40 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 450,108 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 4,501,080 90 SH Put DFND 1 0 9,000 0
ADOBE SYSTEMS INC OPTION 00724F101 50,012 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 150,036 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 11,002,640 220 SH Put DFND 1 0 22,000 0
ADOBE SYSTEMS INC OPTION 00724F101 7,201,728 144 SH Put DFND 1 0 14,400 0
ADOBE SYSTEMS INC OPTION 00724F101 450,108 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 4,701,128 94 SH Put DFND 1 0 9,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,250,300 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,750,660 55 SH Put DFND 1 0 5,500 0
ADOBE SYSTEMS INC OPTION 00724F101 800,192 16 SH Put DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 350,084 7 SH Put DFND 1 0 700 0
ADOBE SYSTEMS INC OPTION 00724F101 650,156 13 SH Put DFND 1 0 1,300 0
ADOBE SYSTEMS INC OPTION 00724F101 50,012 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,950,468 39 SH Put DFND 1 0 3,900 0
ADOBE SYSTEMS INC OPTION 00724F101 2,100,504 42 SH Put DFND 1 0 4,200 0
ADOBE SYSTEMS INC OPTION 00724F101 150,036 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,800,432 36 SH Put DFND 1 0 3,600 0
ADOBE SYSTEMS INC OPTION 00724F101 50,012 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 10,452,508 209 SH Put DFND 1 0 20,900 0
ADVANSIX INC EQUITY 00773T101 191,344 9,572 SH   DFND 1 0 9,572 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 2,546,307 16,166 SH   DFND 1 0 16,166 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 1,122,229 13,427 SH   DFND 1 0 13,427 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 22,566 4,103 SH   DFND 1 0 4,103 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 802,524 8,276 SH   DFND 1 0 8,276 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 65,091,723 709,756 SH   DFND 1 0 709,756 0
ADVANCED MICRO DEVICES INC OPTION 007903107 559,431 61 SH Call DFND 1 0 6,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,071,924 444 SH Call DFND 1 0 44,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,292,750 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,238,085 135 SH Call DFND 1 0 13,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 504,405 55 SH Call DFND 1 0 5,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,375,650 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 45,855 5 SH Call DFND 1 0 500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,824,307 417 SH Call DFND 1 0 41,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,430,315 265 SH Call DFND 1 0 26,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,099,437 447 SH Call DFND 1 0 44,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,641,248 288 SH Call DFND 1 0 28,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 935,442 102 SH Call DFND 1 0 10,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 458,550 50 SH Call DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,292,750 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,393,270 370 SH Call DFND 1 0 37,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 293,472 32 SH Call DFND 1 0 3,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,171,000 1,000 SH Call DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 18,342 2 SH Call DFND 1 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 889,587 97 SH Call DFND 1 0 9,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,181,254 674 SH Put DFND 1 0 67,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,153,019 889 SH Put DFND 1 0 88,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,006,644 764 SH Put DFND 1 0 76,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,318,458 798 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,531,557 167 SH Put DFND 1 0 16,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,366,479 149 SH Put DFND 1 0 14,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,155,546 126 SH Put DFND 1 0 12,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,648,614 834 SH Put DFND 1 0 83,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,219,743 133 SH Put DFND 1 0 13,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 935,442 102 SH Put DFND 1 0 10,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,365,396 476 SH Put DFND 1 0 47,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,319,902 362 SH Put DFND 1 0 36,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,375,650 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,866,913 1,403 SH Put DFND 1 0 140,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,815,136 416 SH Put DFND 1 0 41,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 18,342 2 SH Put DFND 1 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,834,200 200 SH Put DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 284,301 31 SH Put DFND 1 0 3,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,925,188 428 SH Put DFND 1 0 42,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 366,840 40 SH Put DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,008,810 110 SH Put DFND 1 0 11,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,219,743 133 SH Put DFND 1 0 13,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,879,694 314 SH Put DFND 1 0 31,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,622,906 286 SH Put DFND 1 0 28,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,292,750 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 733,680 80 SH Put DFND 1 0 8,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 366,840 40 SH Put DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,171 1 SH Put DFND 1 0 100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,044,050 550 SH Put DFND 1 0 55,000 0
ADVAXIS INC EQUITY 007624307 3 8 SH   DFND 1 0 8 0
AEGION CORP EQUITY 00770F104 168,024 8,848 SH   DFND 1 0 8,848 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 69,335 8,810 SH   DFND 1 0 8,810 0
AERCAP HOLDINGS NV EQUITY N00985106 833,020 18,276 SH   DFND 1 0 18,276 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 95,597 7,076 SH   DFND 1 0 7,076 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 1,473,458 27,880 SH   DFND 1 0 27,880 0
AEROVIRONMENT INC EQUITY 008073108 778,624 8,960 SH   DFND 1 0 8,960 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 1,154,905 11,356 SH   DFND 1 0 11,356 0
AFFIMED NV EQUITY N01045108 96,385 16,561 SH   DFND 1 0 16,561 0
AFLAC INC EQUITY 001055102 26,207,194 589,323 SH   DFND 1 0 589,323 0
AFLAC INC OPTION 001055102 493,617 111 SH Call DFND 1 0 11,100 0
AFLAC INC OPTION 001055102 675,944 152 SH Call DFND 1 0 15,200 0
AFLAC INC OPTION 001055102 658,156 148 SH Call DFND 1 0 14,800 0
AFLAC INC OPTION 001055102 8,894 2 SH Call DFND 1 0 200 0
AFLAC INC OPTION 001055102 53,364 12 SH Call DFND 1 0 1,200 0
AFLAC INC OPTION 001055102 84,493 19 SH Call DFND 1 0 1,900 0
AFLAC INC OPTION 001055102 3,232,969 727 SH Call DFND 1 0 72,700 0
AFLAC INC OPTION 001055102 933,870 210 SH Call DFND 1 0 21,000 0
AFLAC INC OPTION 001055102 1,765,459 397 SH Put DFND 1 0 39,700 0
AFLAC INC OPTION 001055102 1,227,372 276 SH Put DFND 1 0 27,600 0
AFLAC INC OPTION 001055102 3,401,955 765 SH Put DFND 1 0 76,500 0
AFLAC INC OPTION 001055102 4,447 1 SH Put DFND 1 0 100 0
AFLAC INC OPTION 001055102 3,023,960 680 SH Put DFND 1 0 68,000 0
AGEX THERAPEUTICS INC EQUITY 00848H108 964 634 SH   DFND 1 0 634 0
AGENUS INC EQUITY 00847G705 55,090 17,324 SH   DFND 1 0 17,324 0
AGILE THERAPEUTICS INC EQUITY 00847L100 40,929 14,261 SH   DFND 1 0 14,261 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 23,124,508 195,160 SH   DFND 1 0 195,160 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 343,621 29 SH Call DFND 1 0 2,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,173,051 99 SH Call DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 758,336 64 SH Put DFND 1 0 6,400 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 556,903 47 SH Put DFND 1 0 4,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,125,655 95 SH Put DFND 1 0 9,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 23,698 2 SH Put DFND 1 0 200 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 414,715 35 SH Put DFND 1 0 3,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,173,051 99 SH Put DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,078,259 91 SH Put DFND 1 0 9,100 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 284,376 24 SH Put DFND 1 0 2,400 0
AGILYSYS INC EQUITY 00847J105 159,584 4,158 SH   DFND 1 0 4,158 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 931,248 21,492 SH   DFND 1 0 21,492 0
AGNICO EAGLE MINES LTD EQUITY 008474108 627,327 8,897 SH   DFND 1 0 8,897 0
AGREE REALTY CORP EQUITY 008492100 2,075,765 31,177 SH   DFND 1 0 31,177 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 24,103 10,618 SH   DFND 1 0 10,618 0
AIR LEASE CORP EQUITY 00912X302 491,196 11,058 SH   DFND 1 0 11,058 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 54,849,188 200,751 SH   DFND 1 0 200,751 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 163,932 6 SH Put DFND 1 0 600 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 13,063,131 11,006,000 PRN   DFND 1 0 345,011 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 354,894 11,324 SH   DFND 1 0 11,324 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 626,800 200 SH Put DFND 1 0 20,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 4,074,200 1,300 SH Put DFND 1 0 130,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1,567,000 500 SH Put DFND 1 0 50,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 14,409,255 11,579,000 PRN   DFND 1 0 121,753 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 5,232,659 4,696,000 PRN   DFND 1 0 40,420 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 21,634,449 206,062 SH   DFND 1 0 206,062 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 419,960 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,133,892 108 SH Put DFND 1 0 10,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 419,960 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 251,976 24 SH Put DFND 1 0 2,400 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 577,445 55 SH Put DFND 1 0 5,500 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 209,980 20 SH Put DFND 1 0 2,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,921,317 183 SH Put DFND 1 0 18,300 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 5,249,500 500 SH Put DFND 1 0 50,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,049,900 100 SH Put DFND 1 0 10,000 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 57,761 20,629 SH   DFND 1 0 20,629 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 34,288 1,329 SH   DFND 1 0 1,329 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 80,094 6,549 SH   DFND 1 0 6,549 0
ALAMO GROUP INC EQUITY 011311107 284,867 2,065 SH   DFND 1 0 2,065 0
ALAMOS GOLD INC EQUITY 011532108 481,215 54,996 SH   DFND 1 0 54,996 0
ALARM.COM HOLDINGS INC EQUITY 011642105 2,186,519 21,136 SH   DFND 1 0 21,136 0
ALASKA AIR GROUP INC EQUITY 011659109 2,698,124 51,887 SH   DFND 1 0 51,887 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC EQUITY 01167P101 54,376 14,736 SH   DFND 1 0 14,736 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 750,499 10,222 SH   DFND 1 0 10,222 0
ALBEMARLE CORP EQUITY 012653101 695,704 4,716 SH   DFND 1 0 4,716 0
ALCOA CORP EQUITY 013872106 4,634,525 201,064 SH   DFND 1 0 201,064 0
ALCOA CORP OPTION 013872106 963,490 418 SH Call DFND 1 0 41,800 0
ALCOA CORP OPTION 013872106 4,610 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 576,250 250 SH Call DFND 1 0 25,000 0
ALCOA CORP OPTION 013872106 4,610 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 922,000 400 SH Put DFND 1 0 40,000 0
ALCOA CORP OPTION 013872106 159,045 69 SH Put DFND 1 0 6,900 0
ALCOA CORP OPTION 013872106 1,590,450 690 SH Put DFND 1 0 69,000 0
ALCOA CORP OPTION 013872106 230,500 100 SH Put DFND 1 0 10,000 0
ALCOA CORP OPTION 013872106 1,728,750 750 SH Put DFND 1 0 75,000 0
ALCOA CORP OPTION 013872106 656,925 285 SH Put DFND 1 0 28,500 0
ALCOA CORP OPTION 013872106 4,610 2 SH Put DFND 1 0 200 0
ALCOA CORP OPTION 013872106 576,250 250 SH Put DFND 1 0 25,000 0
ALECTOR INC EQUITY 014442107 341,756 22,588 SH   DFND 1 0 22,588 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 617,191 35,925 SH   DFND 1 0 35,925 0
ALEXANDER'S INC EQUITY 014752109 117,596 424 SH   DFND 1 0 424 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 16,258,298 91,226 SH   DFND 1 0 91,226 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 78,168,434 500,310 SH   DFND 1 0 500,310 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 734,328 47 SH Put DFND 1 0 4,700 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 549,482,745 2,361,031 SH   DFND 1 0 2,361,031 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,698,929 73 SH Call DFND 1 0 7,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,773,921 377 SH Call DFND 1 0 37,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 46,546 2 SH Call DFND 1 0 200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,584,781 197 SH Call DFND 1 0 19,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,468,416 192 SH Call DFND 1 0 19,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 814,555 35 SH Call DFND 1 0 3,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,327,300 100 SH Call DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 581,825 25 SH Call DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 93,092 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 465,460 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,490,950 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,560,030 110 SH Call DFND 1 0 11,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,282,232 184 SH Call DFND 1 0 18,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 930,920 40 SH Call DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,559,291 67 SH Call DFND 1 0 6,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 81,455,500 3,500 SH Call DFND 1 0 350,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 721,463 31 SH Call DFND 1 0 3,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,163,650 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,327,300 100 SH Call DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 92,347,264 3,968 SH Call DFND 1 0 396,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,931,659 83 SH Call DFND 1 0 8,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,258,220 140 SH Call DFND 1 0 14,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,683,046 502 SH Call DFND 1 0 50,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,163,650 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,163,650 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,327,300 100 SH Call DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 698,190 30 SH Call DFND 1 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 954,193 41 SH Call DFND 1 0 4,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 209,457 9 SH Call DFND 1 0 900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 465,460 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 302,549 13 SH Call DFND 1 0 1,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,303,288 56 SH Call DFND 1 0 5,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 23,273,000 1,000 SH Call DFND 1 0 100,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,654,600 200 SH Call DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,768,748 76 SH Put DFND 1 0 7,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,703,363 331 SH Put DFND 1 0 33,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,749,170 290 SH Put DFND 1 0 29,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 302,549 13 SH Put DFND 1 0 1,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,538,235 195 SH Put DFND 1 0 19,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 186,184 8 SH Put DFND 1 0 800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,582,564 68 SH Put DFND 1 0 6,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,496,123 451 SH Put DFND 1 0 45,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,051,719 303 SH Put DFND 1 0 30,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,957,149 213 SH Put DFND 1 0 21,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,351,312 144 SH Put DFND 1 0 14,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 721,463 31 SH Put DFND 1 0 3,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 791,282 34 SH Put DFND 1 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,769,487 119 SH Put DFND 1 0 11,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,309,200 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,327,300 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,654,600 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,490,950 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 186,184 8 SH Put DFND 1 0 800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,677,873 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,212,413 181 SH Put DFND 1 0 18,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,373,846 102 SH Put DFND 1 0 10,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,909,125 125 SH Put DFND 1 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,490,950 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,629,849 113 SH Put DFND 1 0 11,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 23,273 1 SH Put DFND 1 0 100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,163,650 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 23,273 1 SH Put DFND 1 0 100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,745,475 75 SH Put DFND 1 0 7,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,163,650 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 139,638 6 SH Put DFND 1 0 600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,327,300 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,163,650 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 145,456,250 6,250 SH Put DFND 1 0 625,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 23,273,000 1,000 SH Put DFND 1 0 100,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 19,921,688 856 SH Put DFND 1 0 85,600 0
ALICO INC EQUITY 016230104 37,844 1,220 SH   DFND 1 0 1,220 0
ALIGN TECHNOLOGY INC EQUITY 016255101 10,218,414 19,122 SH   DFND 1 0 19,122 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,282,512 24 SH Call DFND 1 0 2,400 0
ALIGN TECHNOLOGY INC OPTION 016255101 694,694 13 SH Call DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,442,826 27 SH Call DFND 1 0 2,700 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,015,322 19 SH Call DFND 1 0 1,900 0
ALIGN TECHNOLOGY INC OPTION 016255101 534,380 10 SH Call DFND 1 0 1,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 427,504 8 SH Call DFND 1 0 800 0
ALIGN TECHNOLOGY INC OPTION 016255101 855,008 16 SH Put DFND 1 0 1,600 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,175,636 22 SH Put DFND 1 0 2,200 0
ALIGN TECHNOLOGY INC OPTION 016255101 106,876 2 SH Put DFND 1 0 200 0
ALIGN TECHNOLOGY INC OPTION 016255101 3,687,222 69 SH Put DFND 1 0 6,900 0
ALIGN TECHNOLOGY INC OPTION 016255101 2,458,148 46 SH Put DFND 1 0 4,600 0
ALIGN TECHNOLOGY INC OPTION 016255101 2,725,338 51 SH Put DFND 1 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 694,694 13 SH Put DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 106,876 2 SH Put DFND 1 0 200 0
ALKERMES PLC EQUITY G01767105 11,092,180 555,999 SH   DFND 1 0 555,999 0
ALLAKOS INC EQUITY 01671P100 560,560 4,004 SH   DFND 1 0 4,004 0
ALLEGHANY CORP EQUITY 017175100 6,659,304 11,031 SH   DFND 1 0 11,031 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 609,858 36,366 SH   DFND 1 0 36,366 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 139,114 4,076 SH   DFND 1 0 4,076 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,475,126 7,795 SH   DFND 1 0 7,795 0
ALLEGION PLC EQUITY G0176J109 1,475,000 12,674 SH   DFND 1 0 12,674 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 1,853,834 25,018 SH   DFND 1 0 25,018 0
ALLIANT ENERGY CORP EQUITY 018802108 25,687,860 498,503 SH   DFND 1 0 498,503 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 66,072 1,293 SH   DFND 1 0 1,293 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 3,718,884 86,225 SH   DFND 1 0 86,225 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 144,449 5,723 SH   DFND 1 0 5,723 0
ALLOT COMMUNICATIONS LTD EQUITY M0854Q105 378,678 35,996 SH   DFND 1 0 35,996 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 3,223,788 223,254 SH   DFND 1 0 223,254 0
ALLSTATE CORP/THE EQUITY 020002101 46,794,892 425,679 SH   DFND 1 0 425,679 0
ALLY FINANCIAL INC EQUITY 02005N100 7,080,685 198,561 SH   DFND 1 0 198,561 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 4,944,709 38,045 SH   DFND 1 0 38,045 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 158,104 6,688 SH   DFND 1 0 6,688 0
ALPHA PRO TECH LTD EQUITY 020772109 322,480 28,922 SH   DFND 1 0 28,922 0
ALPHABET INC EQUITY 02079K107 127,261,819 72,643 SH   DFND 1 0 72,643 0
ALPHABET INC EQUITY 02079K305 138,672,382 79,122 SH   DFND 1 0 79,122 0
ALPHABET INC OPTION 02079K107 350,376 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,277,444 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 2,102,256 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 5,430,828 31 SH Call DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 1,401,504 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 1,226,316 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,051,128 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 1,226,316 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 4,204,512 24 SH Call DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,204,512 24 SH Call DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 350,376 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 172,910,556 987 SH Call DFND 1 0 98,700 0
ALPHABET INC OPTION 02079K107 19,270,680 110 SH Call DFND 1 0 11,000 0
ALPHABET INC OPTION 02079K107 875,940 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 875,940 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,226,316 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 26,278,200 150 SH Call DFND 1 0 15,000 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 525,564 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 525,564 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 700,752 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,226,316 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 5,080,452 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K107 7,708,272 44 SH Put DFND 1 0 4,400 0
ALPHABET INC OPTION 02079K107 10,336,092 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K107 8,233,836 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K107 4,204,512 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,204,512 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 18,394,740 105 SH Put DFND 1 0 10,500 0
ALPHABET INC OPTION 02079K107 6,832,332 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K107 1,401,504 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 1,576,692 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 4,905,264 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 36,789,480 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K107 4,379,700 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 350,376 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 3,678,948 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K107 350,376 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 1,226,316 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 8,759,400 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 5,255,640 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 5,606,016 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K107 1,576,692 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 3,153,384 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 4,379,700 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 2,277,444 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 4,204,512 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 350,376 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,102,256 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 525,564 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,051,128 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 700,752 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,401,504 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 350,376 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 175,188 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 525,564 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 700,752 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 700,752 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,226,316 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,051,128 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 4,379,700 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 1,401,504 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,278,432 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 11,041,632 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 3,855,808 22 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 876,320 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,226,848 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,103,168 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 2,278,432 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 5,257,920 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 2,278,432 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,752,640 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 12,093,216 69 SH Call DFND 1 0 6,900 0
ALPHABET INC OPTION 02079K305 1,577,376 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,577,376 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,804,224 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 2,628,960 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,226,848 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,402,112 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 876,320 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 2,103,168 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 175,264 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,979,488 17 SH Call DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 3,330,016 19 SH Call DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 1,051,584 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,051,584 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 876,320 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,752,640 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 9,288,992 53 SH Put DFND 1 0 5,300 0
ALPHABET INC OPTION 02079K305 350,528 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,453,696 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 1,226,848 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,752,640 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 10,515,840 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 3,855,808 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 8,062,144 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 27,341,184 156 SH Put DFND 1 0 15,600 0
ALPHABET INC OPTION 02079K305 7,886,880 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 4,381,600 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 5,433,184 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K305 4,732,128 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,752,640 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 8,062,144 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 1,051,584 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 2,278,432 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 19,629,568 112 SH Put DFND 1 0 11,200 0
ALPHABET INC OPTION 02079K305 17,526,400 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305 3,505,280 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 3,505,280 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 8,237,408 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K305 6,309,504 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 1,402,112 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 3,330,016 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 5,257,920 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 3,680,544 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 175,264 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 15,247,968 87 SH Put DFND 1 0 8,700 0
ALPHABET INC OPTION 02079K305 6,309,504 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 1,226,848 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 3,505,280 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 3,330,016 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 350,528 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,453,696 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,453,696 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,979,488 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 175,264 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 7,185,824 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K305 11,742,688 67 SH Put DFND 1 0 6,700 0
ALPHABET INC OPTION 02079K305 350,528 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,628,960 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,051,584 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 876,320 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 175,264 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,979,488 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 2,453,696 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 1,752,640 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,402,112 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 4,556,864 26 SH Put DFND 1 0 2,600 0
ALPHABET INC OPTION 02079K305 7,010,560 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 7,010,560 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 1,051,584 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 5,257,920 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 175,264 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,278,432 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 6,660,032 38 SH Put DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 8,412,672 48 SH Put DFND 1 0 4,800 0
ALPHABET INC OPTION 02079K305 1,051,584 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,103,168 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 350,528 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 3,154,752 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K305 1,752,640 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 350,528 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 3,505,280 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 5,958,976 34 SH Put DFND 1 0 3,400 0
ALPHABET INC OPTION 02079K305 1,226,848 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 525,792 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,051,584 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,927,904 11 SH Put DFND 1 0 1,100 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 178,204 12,273 SH   DFND 1 0 12,273 0
ALTAIR ENGINEERING INC BOND 021369AA1 3,814,594 2,779,000 PRN   DFND 1 0 59,762 0
ALTAIR ENGINEERING INC EQUITY 021369103 3,408,708 58,589 SH   DFND 1 0 58,589 0
ALTERYX INC BOND 02156BAD5 447,954 432,000 PRN   DFND 1 0 2,281 0
ALTERYX INC BOND 02156BAF0 3,003,188 2,849,000 PRN   DFND 1 0 15,045 0
ALTERYX INC EQUITY 02156B103 1,504,472 12,353 SH   DFND 1 0 12,353 0
ALTICE USA INC EQUITY 02156K103 26,806,469 707,855 SH   DFND 1 0 707,855 0
ALTICE USA INC OPTION 02156K103 18,935,000 5,000 SH Put DFND 1 0 500,000 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 13,395 1,040 SH   DFND 1 0 1,040 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 399,298 24,648 SH   DFND 1 0 24,648 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 946,855 17,082 SH   DFND 1 0 17,082 0
ALTRIA GROUP INC EQUITY 02209S103 80,486,485 1,963,085 SH   DFND 1 0 1,963,085 0
ALTRIA GROUP INC OPTION 02209S103 328,000 80 SH Put DFND 1 0 8,000 0
ALTRIA GROUP INC OPTION 02209S103 524,800 128 SH Put DFND 1 0 12,800 0
ALTRIA GROUP INC OPTION 02209S103 569,900 139 SH Put DFND 1 0 13,900 0
ALTRIA GROUP INC OPTION 02209S103 635,500 155 SH Put DFND 1 0 15,500 0
ALTRIA GROUP INC OPTION 02209S103 1,344,800 328 SH Put DFND 1 0 32,800 0
ALTRIA GROUP INC OPTION 02209S103 2,554,300 623 SH Put DFND 1 0 62,300 0
ALTRIA GROUP INC OPTION 02209S103 4,924,100 1,201 SH Put DFND 1 0 120,100 0
ALTRIA GROUP INC OPTION 02209S103 94,300 23 SH Put DFND 1 0 2,300 0
ALTRIA GROUP INC OPTION 02209S103 627,300 153 SH Put DFND 1 0 15,300 0
ALTRIA GROUP INC OPTION 02209S103 340,300 83 SH Put DFND 1 0 8,300 0
ALTRIA GROUP INC OPTION 02209S103 393,600 96 SH Put DFND 1 0 9,600 0
ALTRIA GROUP INC OPTION 02209S103 680,600 166 SH Put DFND 1 0 16,600 0
ALTRIA GROUP INC OPTION 02209S103 2,037,700 497 SH Put DFND 1 0 49,700 0
ALTRIA GROUP INC OPTION 02209S103 606,800 148 SH Put DFND 1 0 14,800 0
ALTRIA GROUP INC OPTION 02209S103 418,200 102 SH Put DFND 1 0 10,200 0
ALTRIA GROUP INC OPTION 02209S103 697,000 170 SH Put DFND 1 0 17,000 0
ALTRIA GROUP INC OPTION 02209S103 557,600 136 SH Put DFND 1 0 13,600 0
ALTRIA GROUP INC OPTION 02209S103 5,707,200 1,392 SH Put DFND 1 0 139,200 0
ALTRIA GROUP INC OPTION 02209S103 17,515,200 4,272 SH Put DFND 1 0 427,200 0
ALTRIA GROUP INC OPTION 02209S103 172,200 42 SH Put DFND 1 0 4,200 0
ALTRIA GROUP INC OPTION 02209S103 49,200 12 SH Put DFND 1 0 1,200 0
AMALGAMATED BANK EQUITY 022663108 56,581 4,118 SH   DFND 1 0 4,118 0
AMAZON.COM INC EQUITY 023135106 360,470,499 110,678 SH   DFND 1 0 110,678 0
AMAZON.COM INC OPTION 023135106 63,510,135 195 SH Call DFND 1 0 19,500 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,468,018 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 31,917,914 98 SH Call DFND 1 0 9,800 0
AMAZON.COM INC OPTION 023135106 4,234,009 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 22,798,510 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 18,564,501 57 SH Call DFND 1 0 5,700 0
AMAZON.COM INC OPTION 023135106 13,353,413 41 SH Call DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 9,119,404 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,559,702 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 9,119,404 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 5,536,781 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 10,422,176 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 22,798,510 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 8,468,018 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,582,623 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 23,449,896 72 SH Call DFND 1 0 7,200 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 24,752,668 76 SH Call DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 11,724,948 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 9,119,404 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 7,490,939 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 1,954,158 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,931,237 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,582,623 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 21,170,045 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 16,936,036 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 12,050,641 37 SH Call DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,165,246 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 3,908,316 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,908,316 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 16,610,343 51 SH Call DFND 1 0 5,100 0
AMAZON.COM INC OPTION 023135106 4,559,702 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 7,165,246 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 5,536,781 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 3,582,623 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,931,237 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 10,422,176 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 117,575,173 361 SH Call DFND 1 0 36,100 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 7,165,246 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 6,839,553 21 SH Call DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 4,234,009 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 57,973,354 178 SH Put DFND 1 0 17,800 0
AMAZON.COM INC OPTION 023135106 66,115,679 203 SH Put DFND 1 0 20,300 0
AMAZON.COM INC OPTION 023135106 4,234,009 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,302,772 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 7,490,939 23 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,954,158 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,582,623 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 50,482,415 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,816,632 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,931,237 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 1,954,158 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 9,119,404 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 5,536,781 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,839,553 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 4,234,009 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,302,772 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 28,009,598 86 SH Put DFND 1 0 8,600 0
AMAZON.COM INC OPTION 023135106 1,954,158 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 8,142,325 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 22,147,124 68 SH Put DFND 1 0 6,800 0
AMAZON.COM INC OPTION 023135106 22,472,817 69 SH Put DFND 1 0 6,900 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 5,536,781 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 2,931,237 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 69,046,916 212 SH Put DFND 1 0 21,200 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 31,592,221 97 SH Put DFND 1 0 9,700 0
AMAZON.COM INC OPTION 023135106 8,468,018 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 22,798,510 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 4,234,009 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,165,246 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 13,679,106 42 SH Put DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106 14,656,185 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 4,559,702 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 10,747,869 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 3,908,316 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,559,702 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 11,399,255 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 21,170,045 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 651,386 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 10,422,176 32 SH Put DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 16,284,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 13,027,720 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 5,536,781 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 8,468,018 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 7,816,632 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 5,862,474 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 6,188,167 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 12,050,641 37 SH Put DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 45,597,020 140 SH Put DFND 1 0 14,000 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 8,142,325 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 5,211,088 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 23,124,203 71 SH Put DFND 1 0 7,100 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 2,931,237 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 23,449,896 72 SH Put DFND 1 0 7,200 0
AMAZON.COM INC OPTION 023135106 12,050,641 37 SH Put DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,302,772 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 5,862,474 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,256,930 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 10,747,869 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 3,908,316 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 1,628,465 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 10,747,869 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 2,605,544 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 14,330,492 44 SH Put DFND 1 0 4,400 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 977,079 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 325,693 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 6,513,860 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,279,851 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 165,452,044 508 SH Put DFND 1 0 50,800 0
AMAZON.COM INC OPTION 023135106 8,142,325 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,954,158 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 4,885,395 15 SH Put DFND 1 0 1,500 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 236,760 15,394 SH   DFND 1 0 15,394 0
AMBARELLA INC EQUITY G037AX101 1,827,861 19,907 SH   DFND 1 0 19,907 0
AMBEV SA EQUITY 02319V103 83,385,942 27,250,308 SH   DFND 1 0 27,250,308 0
AMCOR PLC EQUITY G0250X107 1,523,203 129,414 SH   DFND 1 0 129,414 0
AMDOCS LTD EQUITY G02602103 1,985,543 27,993 SH   DFND 1 0 27,993 0
AMEDISYS INC EQUITY 023436108 2,774,315 9,458 SH   DFND 1 0 9,458 0
AMEREN CORP EQUITY 023608102 9,295,931 119,087 SH   DFND 1 0 119,087 0
AMERESCO INC EQUITY 02361E108 229,229 4,388 SH   DFND 1 0 4,388 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 3,436,965 236,380 SH   DFND 1 0 236,380 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 163,222 1,486 SH   DFND 1 0 1,486 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 14,581,541 924,638 SH   DFND 1 0 924,638 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,917,450 1,850 SH Put DFND 1 0 185,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,648,996 2,948 SH Put DFND 1 0 294,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,169,952 1,376 SH Put DFND 1 0 137,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,215,321 2,673 SH Put DFND 1 0 267,300 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 831,484 28,791 SH   DFND 1 0 28,791 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 421,779 50,573 SH   DFND 1 0 50,573 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 2,704,219 63,227 SH   DFND 1 0 63,227 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 5,492,401 352,077 SH   DFND 1 0 352,077 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 1,090,905 54,355 SH   DFND 1 0 54,355 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 46,199,612 554,817 SH   DFND 1 0 554,817 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 920,635 33,284 SH   DFND 1 0 33,284 0
AMERICAN EXPRESS CO EQUITY 025816109 30,434,377 251,711 SH   DFND 1 0 251,711 0
AMERICAN EXPRESS CO OPTION 025816109 2,091,743 173 SH Call DFND 1 0 17,300 0
AMERICAN EXPRESS CO OPTION 025816109 8,814,339 729 SH Call DFND 1 0 72,900 0
AMERICAN EXPRESS CO OPTION 025816109 2,128,016 176 SH Call DFND 1 0 17,600 0
AMERICAN EXPRESS CO OPTION 025816109 1,450,920 120 SH Call DFND 1 0 12,000 0
AMERICAN EXPRESS CO OPTION 025816109 604,550 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 253,911 21 SH Call DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 580,368 48 SH Call DFND 1 0 4,800 0
AMERICAN EXPRESS CO OPTION 025816109 2,732,566 226 SH Call DFND 1 0 22,600 0
AMERICAN EXPRESS CO OPTION 025816109 507,822 42 SH Call DFND 1 0 4,200 0
AMERICAN EXPRESS CO OPTION 025816109 2,660,020 220 SH Call DFND 1 0 22,000 0
AMERICAN EXPRESS CO OPTION 025816109 713,369 59 SH Call DFND 1 0 5,900 0
AMERICAN EXPRESS CO OPTION 025816109 785,915 65 SH Call DFND 1 0 6,500 0
AMERICAN EXPRESS CO OPTION 025816109 2,660,020 220 SH Call DFND 1 0 22,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,680,649 139 SH Call DFND 1 0 13,900 0
AMERICAN EXPRESS CO OPTION 025816109 278,093 23 SH Call DFND 1 0 2,300 0
AMERICAN EXPRESS CO OPTION 025816109 1,511,375 125 SH Call DFND 1 0 12,500 0
AMERICAN EXPRESS CO OPTION 025816109 2,744,657 227 SH Call DFND 1 0 22,700 0
AMERICAN EXPRESS CO OPTION 025816109 205,547 17 SH Call DFND 1 0 1,700 0
AMERICAN EXPRESS CO OPTION 025816109 1,197,009 99 SH Call DFND 1 0 9,900 0
AMERICAN EXPRESS CO OPTION 025816109 1,813,650 150 SH Call DFND 1 0 15,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,209,100 100 SH Call DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 6,045,500 500 SH Call DFND 1 0 50,000 0
AMERICAN EXPRESS CO OPTION 025816109 205,547 17 SH Call DFND 1 0 1,700 0
AMERICAN EXPRESS CO OPTION 025816109 374,821 31 SH Call DFND 1 0 3,100 0
AMERICAN EXPRESS CO OPTION 025816109 906,825 75 SH Call DFND 1 0 7,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,051,917 87 SH Call DFND 1 0 8,700 0
AMERICAN EXPRESS CO OPTION 025816109 846,370 70 SH Call DFND 1 0 7,000 0
AMERICAN EXPRESS CO OPTION 025816109 604,550 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,499,284 124 SH Put DFND 1 0 12,400 0
AMERICAN EXPRESS CO OPTION 025816109 1,209,100 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 2,357,745 195 SH Put DFND 1 0 19,500 0
AMERICAN EXPRESS CO OPTION 025816109 157,183 13 SH Put DFND 1 0 1,300 0
AMERICAN EXPRESS CO OPTION 025816109 6,335,684 524 SH Put DFND 1 0 52,400 0
AMERICAN EXPRESS CO OPTION 025816109 532,004 44 SH Put DFND 1 0 4,400 0
AMERICAN EXPRESS CO OPTION 025816109 580,368 48 SH Put DFND 1 0 4,800 0
AMERICAN EXPRESS CO OPTION 025816109 253,911 21 SH Put DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 36,273 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 338,548 28 SH Put DFND 1 0 2,800 0
AMERICAN EXPRESS CO OPTION 025816109 701,278 58 SH Put DFND 1 0 5,800 0
AMERICAN EXPRESS CO OPTION 025816109 1,559,739 129 SH Put DFND 1 0 12,900 0
AMERICAN EXPRESS CO OPTION 025816109 2,321,472 192 SH Put DFND 1 0 19,200 0
AMERICAN EXPRESS CO OPTION 025816109 18,184,864 1,504 SH Put DFND 1 0 150,400 0
AMERICAN EXPRESS CO OPTION 025816109 3,325,025 275 SH Put DFND 1 0 27,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,390,465 115 SH Put DFND 1 0 11,500 0
AMERICAN EXPRESS CO OPTION 025816109 10,591,716 876 SH Put DFND 1 0 87,600 0
AMERICAN EXPRESS CO OPTION 025816109 2,200,562 182 SH Put DFND 1 0 18,200 0
AMERICAN EXPRESS CO OPTION 025816109 3,433,844 284 SH Put DFND 1 0 28,400 0
AMERICAN EXPRESS CO OPTION 025816109 5,670,679 469 SH Put DFND 1 0 46,900 0
AMERICAN EXPRESS CO OPTION 025816109 5,150,766 426 SH Put DFND 1 0 42,600 0
AMERICAN EXPRESS CO OPTION 025816109 48,364 4 SH Put DFND 1 0 400 0
AMERICAN EXPRESS CO OPTION 025816109 1,172,827 97 SH Put DFND 1 0 9,700 0
AMERICAN EXPRESS CO OPTION 025816109 3,022,750 250 SH Put DFND 1 0 25,000 0
AMERICAN EXPRESS CO OPTION 025816109 846,370 70 SH Put DFND 1 0 7,000 0
AMERICAN EXPRESS CO OPTION 025816109 7,012,780 580 SH Put DFND 1 0 58,000 0
AMERICAN EXPRESS CO OPTION 025816109 6,045,500 500 SH Put DFND 1 0 50,000 0
AMERICAN EXPRESS CO OPTION 025816109 3,421,753 283 SH Put DFND 1 0 28,300 0
AMERICAN EXPRESS CO OPTION 025816109 4,473,670 370 SH Put DFND 1 0 37,000 0
AMERICAN EXPRESS CO OPTION 025816109 374,821 31 SH Put DFND 1 0 3,100 0
AMERICAN EXPRESS CO OPTION 025816109 2,720,475 225 SH Put DFND 1 0 22,500 0
AMERICAN EXPRESS CO OPTION 025816109 302,275 25 SH Put DFND 1 0 2,500 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 203,582 27,400 SH   DFND 1 0 27,400 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 4,636,588 52,917 SH   DFND 1 0 52,917 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 7,693,800 256,460 SH   DFND 1 0 256,460 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 38,744,637 1,023,366 SH   DFND 1 0 1,023,366 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 405,102 107 SH Call DFND 1 0 10,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,112,588 558 SH Call DFND 1 0 55,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,237,030 855 SH Call DFND 1 0 85,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,978,590 1,315 SH Call DFND 1 0 131,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,052,508 278 SH Call DFND 1 0 27,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,407,896 636 SH Call DFND 1 0 63,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13,682,604 3,614 SH Call DFND 1 0 361,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,741,560 460 SH Put DFND 1 0 46,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,285,256 1,396 SH Put DFND 1 0 139,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,113,084 294 SH Put DFND 1 0 29,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,370,532 362 SH Put DFND 1 0 36,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6,795,870 1,795 SH Put DFND 1 0 179,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 586,830 155 SH Put DFND 1 0 15,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 265,020 70 SH Put DFND 1 0 7,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,570,198 943 SH Put DFND 1 0 94,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 12,641,454 3,339 SH Put DFND 1 0 333,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,631,766 431 SH Put DFND 1 0 43,100 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 266 2,213 SH   DFND 1 0 2,213 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 75,616 2,885 SH   DFND 1 0 2,885 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 127,986 4,199 SH   DFND 1 0 4,199 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 11,826 1,085 SH   DFND 1 0 1,085 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 28,797 2,515 SH   DFND 1 0 2,515 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 558,248 32,513 SH   DFND 1 0 32,513 0
AMERICAN STATES WATER CO EQUITY 029899101 2,880,488 36,228 SH   DFND 1 0 36,228 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 160,497 6,853 SH   DFND 1 0 6,853 0
AMERICAN TOWER CORP EQUITY 03027X100 207,309,460 923,592 SH   DFND 1 0 923,592 0
AMERICAN TOWER CORP OPTION 03027X100 426,474 19 SH Call DFND 1 0 1,900 0
AMERICAN TOWER CORP OPTION 03027X100 561,150 25 SH Call DFND 1 0 2,500 0
AMERICAN TOWER CORP OPTION 03027X100 718,272 32 SH Call DFND 1 0 3,200 0
AMERICAN TOWER CORP OPTION 03027X100 695,826 31 SH Call DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 202,014 9 SH Put DFND 1 0 900 0
AMERICAN TOWER CORP OPTION 03027X100 1,010,070 45 SH Put DFND 1 0 4,500 0
AMERICAN TOWER CORP OPTION 03027X100 606,042 27 SH Put DFND 1 0 2,700 0
AMERICAN TOWER CORP OPTION 03027X100 785,610 35 SH Put DFND 1 0 3,500 0
AMERICAN TOWER CORP OPTION 03027X100 808,056 36 SH Put DFND 1 0 3,600 0
AMERICAN TOWER CORP OPTION 03027X100 44,892 2 SH Put DFND 1 0 200 0
AMERICAN TOWER CORP OPTION 03027X100 22,446 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 67,338 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 67,338 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 22,446 1 SH Put DFND 1 0 100 0
AMERICAN VANGUARD CORP EQUITY 030371108 110,596 7,126 SH   DFND 1 0 7,126 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 36,980,131 240,960 SH   DFND 1 0 240,960 0
AMERICAN WOODMARK CORP EQUITY 030506109 377,652 4,024 SH   DFND 1 0 4,024 0
AMERICOLD REALTY TRUST EQUITY 03064D108 10,998,165 294,620 SH   DFND 1 0 294,620 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 28,706,039 147,718 SH   DFND 1 0 147,718 0
AMERIS BANCORP EQUITY 03076K108 542,764 14,257 SH   DFND 1 0 14,257 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 6,113,617 62,537 SH   DFND 1 0 62,537 0
AMES NATIONAL CORP EQUITY 031001100 59,738 2,487 SH   DFND 1 0 2,487 0
AMGEN INC EQUITY 031162100 54,265,259 236,018 SH   DFND 1 0 236,018 0
AMGEN INC OPTION 031162100 114,960 5 SH Call DFND 1 0 500 0
AMGEN INC OPTION 031162100 459,840 20 SH Call DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 1,402,512 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 367,872 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 3,471,792 151 SH Call DFND 1 0 15,100 0
AMGEN INC OPTION 031162100 2,023,296 88 SH Call DFND 1 0 8,800 0
AMGEN INC OPTION 031162100 229,920 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 2,345,184 102 SH Call DFND 1 0 10,200 0
AMGEN INC OPTION 031162100 3,678,720 160 SH Call DFND 1 0 16,000 0
AMGEN INC OPTION 031162100 1,149,600 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 390,864 17 SH Call DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 229,920 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 919,680 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 1,839,360 80 SH Call DFND 1 0 8,000 0
AMGEN INC OPTION 031162100 436,848 19 SH Call DFND 1 0 1,900 0
AMGEN INC OPTION 031162100 827,712 36 SH Call DFND 1 0 3,600 0
AMGEN INC OPTION 031162100 1,770,384 77 SH Call DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 1,149,600 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 620,784 27 SH Call DFND 1 0 2,700 0
AMGEN INC OPTION 031162100 1,264,560 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 712,752 31 SH Put DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 91,968 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 1,195,584 52 SH Put DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 321,888 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 1,310,544 57 SH Put DFND 1 0 5,700 0
AMGEN INC OPTION 031162100 4,253,520 185 SH Put DFND 1 0 18,500 0
AMGEN INC OPTION 031162100 1,172,592 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 574,800 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 597,792 26 SH Put DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 7,173,504 312 SH Put DFND 1 0 31,200 0
AMGEN INC OPTION 031162100 5,173,200 225 SH Put DFND 1 0 22,500 0
AMGEN INC OPTION 031162100 459,840 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 620,784 27 SH Put DFND 1 0 2,700 0
AMGEN INC OPTION 031162100 735,744 32 SH Put DFND 1 0 3,200 0
AMGEN INC OPTION 031162100 5,058,240 220 SH Put DFND 1 0 22,000 0
AMGEN INC OPTION 031162100 321,888 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 436,848 19 SH Put DFND 1 0 1,900 0
AMGEN INC OPTION 031162100 781,728 34 SH Put DFND 1 0 3,400 0
AMGEN INC OPTION 031162100 2,161,248 94 SH Put DFND 1 0 9,400 0
AMGEN INC OPTION 031162100 3,563,760 155 SH Put DFND 1 0 15,500 0
AMGEN INC OPTION 031162100 3,517,776 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 137,952 6 SH Put DFND 1 0 600 0
AMGEN INC OPTION 031162100 22,992 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 919,680 40 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 919,680 40 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 804,720 35 SH Put DFND 1 0 3,500 0
AMGEN INC OPTION 031162100 643,776 28 SH Put DFND 1 0 2,800 0
AMGEN INC OPTION 031162100 1,770,384 77 SH Put DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 2,299,200 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,724,400 75 SH Put DFND 1 0 7,500 0
AMGEN INC OPTION 031162100 2,965,968 129 SH Put DFND 1 0 12,900 0
AMGEN INC OPTION 031162100 45,984 2 SH Put DFND 1 0 200 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 13,169,266 570,345 SH   DFND 1 0 570,345 0
AMKOR TECHNOLOGY INC EQUITY 031652100 761,329 50,486 SH   DFND 1 0 50,486 0
AMPCO PITTSBURGH CORP EQUITY 032037103 16 3 SH   DFND 1 0 3 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 300,484 14,942 SH   DFND 1 0 14,942 0
AMPHENOL CORP EQUITY 032095101 5,797,688 44,335 SH   DFND 1 0 44,335 0
AMYRIS INC EQUITY 03236M200 186,114 30,140 SH   DFND 1 0 30,140 0
ANALOG DEVICES INC EQUITY 032654105 12,428,968 84,133 SH   DFND 1 0 84,133 0
ANALOG DEVICES INC OPTION 032654105 842,061 57 SH Call DFND 1 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 1,920,490 130 SH Call DFND 1 0 13,000 0
ANALOG DEVICES INC OPTION 032654105 2,821,643 191 SH Call DFND 1 0 19,100 0
ANALOG DEVICES INC OPTION 032654105 1,181,840 80 SH Put DFND 1 0 8,000 0
ANALOG DEVICES INC OPTION 032654105 3,397,790 230 SH Put DFND 1 0 23,000 0
ANALOG DEVICES INC OPTION 032654105 14,773 1 SH Put DFND 1 0 100 0
ANALOG DEVICES INC OPTION 032654105 2,437,545 165 SH Put DFND 1 0 16,500 0
ANALOG DEVICES INC OPTION 032654105 2,215,950 150 SH Put DFND 1 0 15,000 0
ANALOG DEVICES INC OPTION 032654105 2,452,318 166 SH Put DFND 1 0 16,600 0
ANAPLAN INC EQUITY 03272L108 8,503,950 118,357 SH   DFND 1 0 118,357 0
ANAPTYSBIO INC EQUITY 032724106 47,278 2,199 SH   DFND 1 0 2,199 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 55,501 10,278 SH   DFND 1 0 10,278 0
ANDERSONS INC/THE EQUITY 034164103 245,149 10,002 SH   DFND 1 0 10,002 0
ANGIODYNAMICS INC EQUITY 03475V101 854,586 55,746 SH   DFND 1 0 55,746 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 3,793,736 167,716 SH   DFND 1 0 167,716 0
ANIKA THERAPEUTICS INC EQUITY 035255108 115,504 2,552 SH   DFND 1 0 2,552 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 6,359,183 752,566 SH   DFND 1 0 752,566 0
ANTARES PHARMA INC EQUITY 036642106 128,490 32,203 SH   DFND 1 0 32,203 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,019,826 187,124 SH   DFND 1 0 187,124 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 2,385,181 309,362 SH   DFND 1 0 309,362 0
ANTHEM INC EQUITY 036752103 11,963,492 37,259 SH   DFND 1 0 37,259 0
ANTHEM INC OPTION 036752103 64,218 2 SH Call DFND 1 0 200 0
ANTHEM INC OPTION 036752103 834,834 26 SH Call DFND 1 0 2,600 0
ANTHEM INC OPTION 036752103 256,872 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 192,654 6 SH Call DFND 1 0 600 0
ANTHEM INC OPTION 036752103 256,872 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 2,729,265 85 SH Call DFND 1 0 8,500 0
ANTHEM INC OPTION 036752103 642,180 20 SH Call DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 2,825,592 88 SH Put DFND 1 0 8,800 0
ANTHEM INC OPTION 036752103 1,188,033 37 SH Put DFND 1 0 3,700 0
ANTHEM INC OPTION 036752103 14,866,467 463 SH Put DFND 1 0 46,300 0
ANTHEM INC OPTION 036752103 64,218 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 1,765,995 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 353,199 11 SH Put DFND 1 0 1,100 0
ANTHEM INC OPTION 036752103 321,090 10 SH Put DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 1,765,995 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 32,109 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 2,311,848 72 SH Put DFND 1 0 7,200 0
ANTHEM INC OPTION 036752103 642,180 20 SH Put DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 32,109 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,284,360 40 SH Put DFND 1 0 4,000 0
ANTHEM INC OPTION 036752103 224,763 7 SH Put DFND 1 0 700 0
ANTHEM INC OPTION 036752103 288,981 9 SH Put DFND 1 0 900 0
ANTHEM INC OPTION 036752103 32,109 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,059,597 33 SH Put DFND 1 0 3,300 0
ANTHEM INC OPTION 036752103 288,981 9 SH Put DFND 1 0 900 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 80,587 29,737 SH   DFND 1 0 29,737 0
APACHE CORP EQUITY 037411105 3,214,517 226,534 SH   DFND 1 0 226,534 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 462,348 8,083 SH   DFND 1 0 8,083 0
APHRIA INC EQUITY 03765K104 201 29 SH   DFND 1 0 29 0
APOGEE ENTERPRISES INC EQUITY 037598109 1,350,930 42,643 SH   DFND 1 0 42,643 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 478,177 42,809 SH   DFND 1 0 42,809 0
APOLLO INVESTMENT CORP EQUITY 03761U502 2,454 231 SH   DFND 1 0 231 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 66,905 3,662 SH   DFND 1 0 3,662 0
APPFOLIO INC EQUITY 03783C100 555,423 3,085 SH   DFND 1 0 3,085 0
APPIAN CORP EQUITY 03782L101 1,430,120 8,823 SH   DFND 1 0 8,823 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 2,362,943 183,032 SH   DFND 1 0 183,032 0
APPLE INC EQUITY 037833100 449,427,930 3,387,052 SH   DFND 1 0 3,387,052 0
APPLE INC OPTION 037833100 5,997,588 452 SH Call DFND 1 0 45,200 0
APPLE INC OPTION 037833100 318,456 24 SH Call DFND 1 0 2,400 0
APPLE INC OPTION 037833100 5,307,600 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 58,383,600 4,400 SH Call DFND 1 0 440,000 0
APPLE INC OPTION 037833100 20,593,488 1,552 SH Call DFND 1 0 155,200 0
APPLE INC OPTION 037833100 1,963,812 148 SH Call DFND 1 0 14,800 0
APPLE INC OPTION 037833100 12,472,860 940 SH Call DFND 1 0 94,000 0
APPLE INC OPTION 037833100 3,980,700 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 11,411,340 860 SH Call DFND 1 0 86,000 0
APPLE INC OPTION 037833100 5,413,752 408 SH Call DFND 1 0 40,800 0
APPLE INC OPTION 037833100 13,003,620 980 SH Call DFND 1 0 98,000 0
APPLE INC OPTION 037833100 20,540,412 1,548 SH Call DFND 1 0 154,800 0
APPLE INC OPTION 037833100 10,774,428 812 SH Call DFND 1 0 81,200 0
APPLE INC OPTION 037833100 2,653,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 3,184,560 240 SH Call DFND 1 0 24,000 0
APPLE INC OPTION 037833100 5,785,284 436 SH Call DFND 1 0 43,600 0
APPLE INC OPTION 037833100 9,500,604 716 SH Call DFND 1 0 71,600 0
APPLE INC OPTION 037833100 14,967,432 1,128 SH Call DFND 1 0 112,800 0
APPLE INC OPTION 037833100 5,307,600 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 3,051,870 230 SH Call DFND 1 0 23,000 0
APPLE INC OPTION 037833100 3,449,940 260 SH Call DFND 1 0 26,000 0
APPLE INC OPTION 037833100 2,653,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 18,364,296 1,384 SH Call DFND 1 0 138,400 0
APPLE INC OPTION 037833100 3,980,700 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 2,653,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 3,396,864 256 SH Call DFND 1 0 25,600 0
APPLE INC OPTION 037833100 5,307,600 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 2,016,888 152 SH Call DFND 1 0 15,200 0
APPLE INC OPTION 037833100 11,145,960 840 SH Call DFND 1 0 84,000 0
APPLE INC OPTION 037833100 132,690,000 10,000 SH Call DFND 1 0 1,000,000 0
APPLE INC OPTION 037833100 530,760 40 SH Call DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,980,700 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 4,405,308 332 SH Call DFND 1 0 33,200 0
APPLE INC OPTION 037833100 2,653,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 4,511,460 340 SH Call DFND 1 0 34,000 0
APPLE INC OPTION 037833100 3,158,022 238 SH Call DFND 1 0 23,800 0
APPLE INC OPTION 037833100 6,528,348 492 SH Call DFND 1 0 49,200 0
APPLE INC OPTION 037833100 7,165,260 540 SH Call DFND 1 0 54,000 0
APPLE INC OPTION 037833100 2,441,496 184 SH Call DFND 1 0 18,400 0
APPLE INC OPTION 037833100 398,070 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 66,345,000 5,000 SH Call DFND 1 0 500,000 0
APPLE INC OPTION 037833100 13,375,152 1,008 SH Call DFND 1 0 100,800 0
APPLE INC OPTION 037833100 106,152 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 477,684 36 SH Call DFND 1 0 3,600 0
APPLE INC OPTION 037833100 106,152 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 5,904,705 445 SH Call DFND 1 0 44,500 0
APPLE INC OPTION 037833100 1,857,660 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 1,857,660 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 1,061,520 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 3,980,700 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 1,061,520 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 53,076 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 1,592,280 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100 2,653,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,653,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 1,910,736 144 SH Call DFND 1 0 14,400 0
APPLE INC OPTION 037833100 1,061,520 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 10,615,200 800 SH Call DFND 1 0 80,000 0
APPLE INC OPTION 037833100 1,326,900 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 3,317,250 250 SH Call DFND 1 0 25,000 0
APPLE INC OPTION 037833100 6,369,120 480 SH Call DFND 1 0 48,000 0
APPLE INC OPTION 037833100 2,653,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 132,690,000 10,000 SH Call DFND 1 0 1,000,000 0
APPLE INC OPTION 037833100 663,450 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 13,109,772 988 SH Put DFND 1 0 98,800 0
APPLE INC OPTION 037833100 23,671,896 1,784 SH Put DFND 1 0 178,400 0
APPLE INC OPTION 037833100 111,273,834 8,386 SH Put DFND 1 0 838,600 0
APPLE INC OPTION 037833100 11,199,036 844 SH Put DFND 1 0 84,400 0
APPLE INC OPTION 037833100 35,613,996 2,684 SH Put DFND 1 0 268,400 0
APPLE INC OPTION 037833100 159,228 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 9,288,300 700 SH Put DFND 1 0 70,000 0
APPLE INC OPTION 037833100 32,429,436 2,444 SH Put DFND 1 0 244,400 0
APPLE INC OPTION 037833100 16,772,016 1,264 SH Put DFND 1 0 126,400 0
APPLE INC OPTION 037833100 57,746,688 4,352 SH Put DFND 1 0 435,200 0
APPLE INC OPTION 037833100 15,657,420 1,180 SH Put DFND 1 0 118,000 0
APPLE INC OPTION 037833100 1,141,134 86 SH Put DFND 1 0 8,600 0
APPLE INC OPTION 037833100 60,028,956 4,524 SH Put DFND 1 0 452,400 0
APPLE INC OPTION 037833100 2,123,040 160 SH Put DFND 1 0 16,000 0
APPLE INC OPTION 037833100 7,536,792 568 SH Put DFND 1 0 56,800 0
APPLE INC OPTION 037833100 6,793,728 512 SH Put DFND 1 0 51,200 0
APPLE INC OPTION 037833100 63,425,820 4,780 SH Put DFND 1 0 478,000 0
APPLE INC OPTION 037833100 13,428,228 1,012 SH Put DFND 1 0 101,200 0
APPLE INC OPTION 037833100 15,285,888 1,152 SH Put DFND 1 0 115,200 0
APPLE INC OPTION 037833100 47,582,634 3,586 SH Put DFND 1 0 358,600 0
APPLE INC OPTION 037833100 66,398,076 5,004 SH Put DFND 1 0 500,400 0
APPLE INC OPTION 037833100 50,369,124 3,796 SH Put DFND 1 0 379,600 0
APPLE INC OPTION 037833100 2,069,964 156 SH Put DFND 1 0 15,600 0
APPLE INC OPTION 037833100 58,118,220 4,380 SH Put DFND 1 0 438,000 0
APPLE INC OPTION 037833100 43,973,466 3,314 SH Put DFND 1 0 331,400 0
APPLE INC OPTION 037833100 7,165,260 540 SH Put DFND 1 0 54,000 0
APPLE INC OPTION 037833100 12,127,866 914 SH Put DFND 1 0 91,400 0
APPLE INC OPTION 037833100 1,857,660 140 SH Put DFND 1 0 14,000 0
APPLE INC OPTION 037833100 8,439,084 636 SH Put DFND 1 0 63,600 0
APPLE INC OPTION 037833100 21,920,388 1,652 SH Put DFND 1 0 165,200 0
APPLE INC OPTION 037833100 5,838,360 440 SH Put DFND 1 0 44,000 0
APPLE INC OPTION 037833100 106,152 8 SH Put DFND 1 0 800 0
APPLE INC OPTION 037833100 530,760 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,980,700 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100 1,167,672 88 SH Put DFND 1 0 8,800 0
APPLE INC OPTION 037833100 2,176,116 164 SH Put DFND 1 0 16,400 0
APPLE INC OPTION 037833100 27,864,900 2,100 SH Put DFND 1 0 210,000 0
APPLE INC OPTION 037833100 212,304 16 SH Put DFND 1 0 1,600 0
APPLE INC OPTION 037833100 1,592,280 120 SH Put DFND 1 0 12,000 0
APPLE INC OPTION 037833100 4,139,928 312 SH Put DFND 1 0 31,200 0
APPLE INC OPTION 037833100 10,562,124 796 SH Put DFND 1 0 79,600 0
APPLE INC OPTION 037833100 46,600,728 3,512 SH Put DFND 1 0 351,200 0
APPLE INC OPTION 037833100 2,441,496 184 SH Put DFND 1 0 18,400 0
APPLE INC OPTION 037833100 14,330,520 1,080 SH Put DFND 1 0 108,000 0
APPLE INC OPTION 037833100 66,345 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 47,078,412 3,548 SH Put DFND 1 0 354,800 0
APPLE INC OPTION 037833100 1,061,520 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 2,229,192 168 SH Put DFND 1 0 16,800 0
APPLE INC OPTION 037833100 1,061,520 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 7,165,260 540 SH Put DFND 1 0 54,000 0
APPLE INC OPTION 037833100 1,061,520 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 26,538 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 4,776,840 360 SH Put DFND 1 0 36,000 0
APPLE INC OPTION 037833100 530,760 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 4,312,425 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100 1,791,315 135 SH Put DFND 1 0 13,500 0
APPLE INC OPTION 037833100 3,648,975 275 SH Put DFND 1 0 27,500 0
APPLE INC OPTION 037833100 1,658,625 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 1,459,590 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 4,683,957 353 SH Put DFND 1 0 35,300 0
APPLE INC OPTION 037833100 6,740,652 508 SH Put DFND 1 0 50,800 0
APPLE INC OPTION 037833100 2,653,800 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,016,888 152 SH Put DFND 1 0 15,200 0
APPLE INC OPTION 037833100 37,153,200 2,800 SH Put DFND 1 0 280,000 0
APPLE INC OPTION 037833100 4,060,314 306 SH Put DFND 1 0 30,600 0
APPLE INC OPTION 037833100 4,246,080 320 SH Put DFND 1 0 32,000 0
APPLE INC OPTION 037833100 26,538,000 2,000 SH Put DFND 1 0 200,000 0
APPLE INC OPTION 037833100 71,121,840 5,360 SH Put DFND 1 0 536,000 0
APPLE INC OPTION 037833100 4,498,191 339 SH Put DFND 1 0 33,900 0
APPLE INC OPTION 037833100 902,292 68 SH Put DFND 1 0 6,800 0
APPLE INC OPTION 037833100 23,406,516 1,764 SH Put DFND 1 0 176,400 0
APPLE INC OPTION 037833100 4,033,776 304 SH Put DFND 1 0 30,400 0
APPLE INC OPTION 037833100 199,035 15 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 636,912 48 SH Put DFND 1 0 4,800 0
APPLE INC OPTION 037833100 1,857,660 140 SH Put DFND 1 0 14,000 0
APPLE INC OPTION 037833100 71,387,220 5,380 SH Put DFND 1 0 538,000 0
APPLE INC OPTION 037833100 13,269,000 1,000 SH Put DFND 1 0 100,000 0
APPLE INC OPTION 037833100 1,326,900 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,786,490 210 SH Put DFND 1 0 21,000 0
APPLE INC OPTION 037833100 1,990,350 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 1,061,520 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 9,951,750 750 SH Put DFND 1 0 75,000 0
APPLE INC OPTION 037833100 464,415 35 SH Put DFND 1 0 3,500 0
APPLE INC OPTION 037833100 8,001,207 603 SH Put DFND 1 0 60,300 0
APPLE INC OPTION 037833100 11,066,346 834 SH Put DFND 1 0 83,400 0
APPLE INC OPTION 037833100 66,345,000 5,000 SH Put DFND 1 0 500,000 0
APPLE INC OPTION 037833100 1,990,350 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 1,141,134 86 SH Put DFND 1 0 8,600 0
APPLE INC OPTION 037833100 2,746,683 207 SH Put DFND 1 0 20,700 0
APPLE INC OPTION 037833100 3,051,870 230 SH Put DFND 1 0 23,000 0
APPLE INC OPTION 037833100 4,591,074 346 SH Put DFND 1 0 34,600 0
APPLE INC OPTION 037833100 1,990,350 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 126,055,500 9,500 SH Put DFND 1 0 950,000 0
APPLE INC OPTION 037833100 10,867,311 819 SH Put DFND 1 0 81,900 0
APPLE INC OPTION 037833100 19,903,500 1,500 SH Put DFND 1 0 150,000 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 20,246 4,950 SH   DFND 1 0 4,950 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 785,671 10,074 SH   DFND 1 0 10,074 0
APPLIED MATERIALS INC EQUITY 038222105 19,806,282 229,505 SH   DFND 1 0 229,505 0
APPLIED MATERIALS INC OPTION 038222105 621,360 72 SH Call DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 863,000 100 SH Call DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 267,530 31 SH Call DFND 1 0 3,100 0
APPLIED MATERIALS INC OPTION 038222105 1,294,500 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 1,294,500 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 353,830 41 SH Call DFND 1 0 4,100 0
APPLIED MATERIALS INC OPTION 038222105 664,510 77 SH Call DFND 1 0 7,700 0
APPLIED MATERIALS INC OPTION 038222105 1,363,540 158 SH Call DFND 1 0 15,800 0
APPLIED MATERIALS INC OPTION 038222105 560,950 65 SH Call DFND 1 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 2,157,500 250 SH Call DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 863,000 100 SH Call DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 163,970 19 SH Call DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 12,487,610 1,447 SH Put DFND 1 0 144,700 0
APPLIED MATERIALS INC OPTION 038222105 1,492,990 173 SH Put DFND 1 0 17,300 0
APPLIED MATERIALS INC OPTION 038222105 1,562,030 181 SH Put DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 5,341,970 619 SH Put DFND 1 0 61,900 0
APPLIED MATERIALS INC OPTION 038222105 621,360 72 SH Put DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 4,746,500 550 SH Put DFND 1 0 55,000 0
APPLIED MATERIALS INC OPTION 038222105 4,893,210 567 SH Put DFND 1 0 56,700 0
APPLIED MATERIALS INC OPTION 038222105 405,610 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 1,648,330 191 SH Put DFND 1 0 19,100 0
APPLIED MATERIALS INC OPTION 038222105 5,609,500 650 SH Put DFND 1 0 65,000 0
APPLIED MATERIALS INC OPTION 038222105 405,610 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 1,294,500 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 1,760,520 204 SH Put DFND 1 0 20,400 0
APPLIED MATERIALS INC OPTION 038222105 612,730 71 SH Put DFND 1 0 7,100 0
APPLIED MATERIALS INC OPTION 038222105 163,970 19 SH Put DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 604,100 70 SH Put DFND 1 0 7,000 0
APPLIED MATERIALS INC OPTION 038222105 2,157,500 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 189,860 22 SH Put DFND 1 0 2,200 0
APPLIED MATERIALS INC OPTION 038222105 966,560 112 SH Put DFND 1 0 11,200 0
APPLIED MATERIALS INC OPTION 038222105 863,000 100 SH Put DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 163,970 19 SH Put DFND 1 0 1,900 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 42,261 4,966 SH   DFND 1 0 4,966 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 56,170 2,552 SH   DFND 1 0 2,552 0
APTARGROUP INC EQUITY 038336103 1,095,804 8,005 SH   DFND 1 0 8,005 0
APTINYX INC EQUITY 03836N103 20,826 6,019 SH   DFND 1 0 6,019 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 1,491,767 340,586 SH   DFND 1 0 340,586 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 105 12 SH   DFND 1 0 12 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 17,992 3,363 SH   DFND 1 0 3,363 0
ARAMARK EQUITY 03852U106 2,345,125 60,944 SH   DFND 1 0 60,944 0
ARBOR REALTY TRUST INC EQUITY 038923108 432,703 30,515 SH   DFND 1 0 30,515 0
ARCBEST CORP EQUITY 03937C105 418,977 9,819 SH   DFND 1 0 9,819 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 24,116,077 668,591 SH   DFND 1 0 668,591 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 15,285,018 303,214 SH   DFND 1 0 303,214 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 90,738 18 SH Call DFND 1 0 1,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,169,512 232 SH Call DFND 1 0 23,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 257,091 51 SH Put DFND 1 0 5,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,426,603 283 SH Put DFND 1 0 28,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 40,328 8 SH Put DFND 1 0 800 0
ARCHROCK INC EQUITY 03957W106 358,290 41,373 SH   DFND 1 0 41,373 0
ARCO PLATFORM LTD EQUITY G04553106 231,643 6,527 SH   DFND 1 0 6,527 0
ARCOSA INC EQUITY 039653100 1,584,181 28,840 SH   DFND 1 0 28,840 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 117,386 2,706 SH   DFND 1 0 2,706 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 160,069 6,166 SH   DFND 1 0 6,166 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 29,618 1,721 SH   DFND 1 0 1,721 0
ARDELYX INC EQUITY 039697107 1,617,086 249,936 SH   DFND 1 0 249,936 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 33,436 10,225 SH   DFND 1 0 10,225 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 669,036 8,708 SH   DFND 1 0 8,708 0
ARES CAPITAL CORP BOND 04010LAT0 2,859,701 2,789,000 PRN   DFND 1 0 145,704 0
ARES CAPITAL CORP BOND 04010LAW3 2,686,629 2,550,000 PRN   DFND 1 0 128,247 0
ARES CAPITAL CORP EQUITY 04010L103 30,182 1,787 SH   DFND 1 0 1,787 0
ARES CAPITAL CORP OPTION 04010L103 844,500 500 SH Put DFND 1 0 50,000 0
ARES CAPITAL CORP OPTION 04010L103 506,700 300 SH Put DFND 1 0 30,000 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 92,160 7,738 SH   DFND 1 0 7,738 0
ARES MANAGEMENT LP EQUITY 03990B101 607,698 12,916 SH   DFND 1 0 12,916 0
ARGAN INC EQUITY 04010E109 176,492 3,967 SH   DFND 1 0 3,967 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 320,540 7,335 SH   DFND 1 0 7,335 0
ARISTA NETWORKS INC EQUITY 040413106 5,422,327 18,661 SH   DFND 1 0 18,661 0
ARISTA NETWORKS INC OPTION 040413106 2,179,275 75 SH Call DFND 1 0 7,500 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 38,798 10,264 SH   DFND 1 0 10,264 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 204,106 26,201 SH   DFND 1 0 26,201 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 141,305 12,594 SH   DFND 1 0 12,594 0
ARMSTRONG FLOORING INC EQUITY 04238R106 963 252 SH   DFND 1 0 252 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 204,944 2,755 SH   DFND 1 0 2,755 0
ARROW ELECTRONICS INC EQUITY 042735100 3,910,390 40,189 SH   DFND 1 0 40,189 0
ARROW FINANCIAL CORP EQUITY 042744102 109,501 3,661 SH   DFND 1 0 3,661 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1,653,838 21,554 SH   DFND 1 0 21,554 0
ARSANIS INC EQUITY 98420X103 19,946 3,102 SH   DFND 1 0 3,102 0
ARTESIAN RESOURCES CORP EQUITY 043113208 74,345 2,005 SH   DFND 1 0 2,005 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 14,923,261 120,631 SH   DFND 1 0 120,631 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 1,021,650 20,295 SH   DFND 1 0 20,295 0
ARVINAS HOLDING CO LLC EQUITY 04335A105 561,387 6,610 SH   DFND 1 0 6,610 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 913,353 6,267 SH   DFND 1 0 6,267 0
ASHFORD INC EQUITY 044104107 26 3 SH   DFND 1 0 3 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 772,517 9,754 SH   DFND 1 0 9,754 0
ASPEN AEROGELS INC EQUITY 04523Y105 76,273 4,570 SH   DFND 1 0 4,570 0
ASPEN GROUP INC/CO EQUITY 04530L203 49,228 4,423 SH   DFND 1 0 4,423 0
ASPEN TECHNOLOGY INC EQUITY 045327103 1,902,692 14,608 SH   DFND 1 0 14,608 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 48,122 7,954 SH   DFND 1 0 7,954 0
ASSOCIATED BANC CORP EQUITY 045487105 896,472 52,579 SH   DFND 1 0 52,579 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 12,081 344 SH   DFND 1 0 344 0
ASSURANT INC EQUITY 04621X108 1,586,554 11,647 SH   DFND 1 0 11,647 0
ASSURED GUARANTY LTD EQUITY G0585R106 3,312,811 105,202 SH   DFND 1 0 105,202 0
ASTEC INDUSTRIES INC EQUITY 046224101 444,750 7,684 SH   DFND 1 0 7,684 0
ASTRAZENECA PLC EQUITY 046353108 883,873 17,681 SH   DFND 1 0 17,681 0
ASTRAZENECA PLC OPTION 046353108 1,874,625 375 SH Call DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 7,158,568 1,432 SH Call DFND 1 0 143,200 0
ASTRAZENECA PLC OPTION 046353108 1,999,600 400 SH Put DFND 1 0 40,000 0
ASTRAZENECA PLC OPTION 046353108 1,874,625 375 SH Put DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 114,977 23 SH Put DFND 1 0 2,300 0
ASTRO MED INC EQUITY 04638F108 990 93 SH   DFND 1 0 93 0
ASTRONICS CORP EQUITY 046433108 187,826 14,197 SH   DFND 1 0 14,197 0
ASURE SOFTWARE INC EQUITY 04649U102 47,570 6,700 SH   DFND 1 0 6,700 0
AT HOME GROUP INC EQUITY 04650Y100 250,869 16,227 SH   DFND 1 0 16,227 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 2,085,511 106,241 SH   DFND 1 0 106,241 0
ATHENE HOLDING LTD EQUITY G0684D107 3,153,534 73,100 SH   DFND 1 0 73,100 0
ATHENEX INC EQUITY 04685N103 98,932 8,945 SH   DFND 1 0 8,945 0
ATHERSYS INC EQUITY 04744L106 30,776 17,586 SH   DFND 1 0 17,586 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 487,071 11,848 SH   DFND 1 0 11,848 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 82,450 5,179 SH   DFND 1 0 5,179 0
ATLANTIC POWER CORP EQUITY 04878Q863 64,455 30,693 SH   DFND 1 0 30,693 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 36,600 1,486 SH   DFND 1 0 1,486 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 28,039,130 26,969,000 PRN   DFND 1 0 364,179 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 16,938,682 14,930,000 PRN   DFND 1 0 244,424 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 4,882,257 89,517 SH   DFND 1 0 89,517 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 545,400 100 SH Put DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3,081,510 565 SH Put DFND 1 0 56,500 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,090,800 200 SH Put DFND 1 0 20,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 643,572 118 SH Put DFND 1 0 11,800 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,957,986 359 SH Put DFND 1 0 35,900 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 545,400 100 SH Put DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3,539,646 649 SH Put DFND 1 0 64,900 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 545,400 100 SH Put DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,232,604 226 SH Put DFND 1 0 22,600 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2,181,600 400 SH Put DFND 1 0 40,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 545,400 100 SH Put DFND 1 0 10,000 0
ATLAS HOLDINGS INC EQUITY 03168L105 235,990 51,639 SH   DFND 1 0 51,639 0
ATLASSIAN CORP PLC EQUITY G06242104 4,933,020 21,093 SH   DFND 1 0 21,093 0
ATMOS ENERGY CORP EQUITY 049560105 18,078,545 189,443 SH   DFND 1 0 189,443 0
ATOMERA INC EQUITY 04965B100 55,124 3,426 SH   DFND 1 0 3,426 0
ATRECA INC EQUITY 04965G109 72,933 4,516 SH   DFND 1 0 4,516 0
ATRICURE INC EQUITY 04963C209 470,356 8,449 SH   DFND 1 0 8,449 0
ATRION CORP EQUITY 049904105 173,405 270 SH   DFND 1 0 270 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 22,721 545 SH   DFND 1 0 545 0
AUDIOCODES LTD EQUITY M15342104 220 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 895,824 12,836 SH   DFND 1 0 12,836 0
AUTOZONE INC EQUITY 053332102 11,514,179 9,713 SH   DFND 1 0 9,713 0
AUTODESK INC EQUITY 052769106 13,491,448 44,185 SH   DFND 1 0 44,185 0
AUTOHOME INC EQUITY 05278C107 7,293,878 73,217 SH   DFND 1 0 73,217 0
AUTOLIV INC EQUITY 052800109 2,215,097 24,051 SH   DFND 1 0 24,051 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 13,428,378 76,211 SH   DFND 1 0 76,211 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 863,380 49 SH Call DFND 1 0 4,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 246,680 14 SH Call DFND 1 0 1,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 7,048,000 400 SH Call DFND 1 0 40,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 17,620 1 SH Call DFND 1 0 100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 704,800 40 SH Call DFND 1 0 4,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 475,740 27 SH Put DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 264,300 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 105,720 6 SH Put DFND 1 0 600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 881,000 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 299,540 17 SH Put DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 246,680 14 SH Put DFND 1 0 1,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 211,440 12 SH Put DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 475,740 27 SH Put DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 722,420 41 SH Put DFND 1 0 4,100 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 122,449 11,296 SH   DFND 1 0 11,296 0
AVALARA INC EQUITY 05338G106 4,115,984 24,962 SH   DFND 1 0 24,962 0
AVALON GLOBOCARE CORP EQUITY 05344R104 4,314 3,852 SH   DFND 1 0 3,852 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 30,345,816 189,153 SH   DFND 1 0 189,153 0
AVANGRID INC EQUITY 05351W103 3,720,537 81,860 SH   DFND 1 0 81,860 0
AVANTOR INC EQUITY 05352A100 4,106,438 145,877 SH   DFND 1 0 145,877 0
AVAYA HOLDINGS CORP EQUITY 05351X101 1,177,974 61,513 SH   DFND 1 0 61,513 0
AVENUE THERAPEUTICS INC EQUITY 05360L205 6,253 1,051 SH   DFND 1 0 1,051 0
AVERY DENNISON CORP EQUITY 053611109 1,059,091 6,828 SH   DFND 1 0 6,828 0
AVID TECHNOLOGY INC EQUITY 05367P100 99,203 6,251 SH   DFND 1 0 6,251 0
AVIRAGEN THERAPEUTICS INC EQUITY 92243A200 31,850 5,578 SH   DFND 1 0 5,578 0
AVIS BUDGET GROUP INC EQUITY 053774105 1,998,049 53,567 SH   DFND 1 0 53,567 0
AVIS BUDGET GROUP INC OPTION 053774105 2,439,420 654 SH Call DFND 1 0 65,400 0
AVISTA CORP EQUITY 05379B107 3,623,919 90,282 SH   DFND 1 0 90,282 0
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 50,218 6,669 SH   DFND 1 0 6,669 0
AVNET INC EQUITY 053807103 1,726,640 49,178 SH   DFND 1 0 49,178 0
AVROBIO INC EQUITY 05455M100 58,172 4,173 SH   DFND 1 0 4,173 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 3,146,153 110,198 SH   DFND 1 0 110,198 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 239,658 8,230 SH   DFND 1 0 8,230 0
AXCELLA HEALTH INC EQUITY 05454B105 12,311 2,372 SH   DFND 1 0 2,372 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 519,118 10,302 SH   DFND 1 0 10,302 0
AXOGEN INC EQUITY 05463X106 120,843 6,751 SH   DFND 1 0 6,751 0
AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 289,386 5,797 SH   DFND 1 0 5,797 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 427,555 5,248 SH   DFND 1 0 5,248 0
AZUL SA EQUITY 05501U106 129,709 5,684 SH   DFND 1 0 5,684 0
BANDG FOODS INC EQUITY 05508R106 1,388,192 50,061 SH   DFND 1 0 50,061 0
B. RILEY FINANCIAL INC EQUITY 05580M108 241,264 5,456 SH   DFND 1 0 5,456 0
B2GOLD CORP EQUITY 11777Q209 8,775 1,567 SH   DFND 1 0 1,567 0
BBCN BANCORP INC BOND 43940TAB5 6,121,571 6,580,000 PRN   DFND 1 0 296,600 0
BBCN BANCORP INC EQUITY 43940T109 275,456 25,248 SH   DFND 1 0 25,248 0
BCB BANCORP INC EQUITY 055298103 48,110 4,346 SH   DFND 1 0 4,346 0
BCE INC EQUITY 05534B760 209,720 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 14 7 SH   DFND 1 0 7 0
BG STAFFING INC EQUITY 05544A109 22,717 1,684 SH   DFND 1 0 1,684 0
BGC PARTNERS INC EQUITY 05541T101 453,848 113,462 SH   DFND 1 0 113,462 0
BHP BILLITON LTD EQUITY 088606108 21,889 335 SH   DFND 1 0 335 0
BHP BILLITON LTD OPTION 088606108 1,012,770 155 SH Call DFND 1 0 15,500 0
BHP BILLITON LTD OPTION 088606108 908,226 139 SH Call DFND 1 0 13,900 0
BHP BILLITON LTD OPTION 088606108 65,340 10 SH Call DFND 1 0 1,000 0
BHP BILLITON LTD OPTION 088606108 215,622 33 SH Call DFND 1 0 3,300 0
BHP BILLITON LTD OPTION 088606108 653,400 100 SH Call DFND 1 0 10,000 0
BHP BILLITON LTD OPTION 088606108 1,228,392 188 SH Put DFND 1 0 18,800 0
BHP BILLITON LTD OPTION 088606108 65,340 10 SH Put DFND 1 0 1,000 0
BHP BILLITON LTD OPTION 088606108 908,226 139 SH Put DFND 1 0 13,900 0
BHP BILLITON LTD OPTION 088606108 653,400 100 SH Put DFND 1 0 10,000 0
BJ'S RESTAURANTS INC EQUITY 09180C106 252,417 6,558 SH   DFND 1 0 6,558 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 628,646 11,711 SH   DFND 1 0 11,711 0
BOK FINANCIAL CORP EQUITY 05561Q201 2,408,716 35,174 SH   DFND 1 0 35,174 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 75,228 7,097 SH   DFND 1 0 7,097 0
BP PLC EQUITY 055622104 8,271,838 403,111 SH   DFND 1 0 403,111 0
BP PLC OPTION 055622104 178,524 87 SH Call DFND 1 0 8,700 0
BP PLC OPTION 055622104 283,176 138 SH Call DFND 1 0 13,800 0
BP PLC OPTION 055622104 527,364 257 SH Call DFND 1 0 25,700 0
BP PLC OPTION 055622104 1,959,660 955 SH Call DFND 1 0 95,500 0
BP PLC OPTION 055622104 461,700 225 SH Call DFND 1 0 22,500 0
BP PLC OPTION 055622104 3,100,572 1,511 SH Call DFND 1 0 151,100 0
BP PLC OPTION 055622104 876,204 427 SH Call DFND 1 0 42,700 0
BP PLC OPTION 055622104 34,884 17 SH Call DFND 1 0 1,700 0
BP PLC OPTION 055622104 4,104 2 SH Call DFND 1 0 200 0
BP PLC OPTION 055622104 86,184 42 SH Call DFND 1 0 4,200 0
BP PLC OPTION 055622104 420,660 205 SH Call DFND 1 0 20,500 0
BP PLC OPTION 055622104 225,720 110 SH Call DFND 1 0 11,000 0
BP PLC OPTION 055622104 3,572,532 1,741 SH Put DFND 1 0 174,100 0
BP PLC OPTION 055622104 662,796 323 SH Put DFND 1 0 32,300 0
BP PLC OPTION 055622104 223,668 109 SH Put DFND 1 0 10,900 0
BP PLC OPTION 055622104 205,200 100 SH Put DFND 1 0 10,000 0
BP PLC OPTION 055622104 2,052 1 SH Put DFND 1 0 100 0
BP PLC OPTION 055622104 133,380 65 SH Put DFND 1 0 6,500 0
BP PLC OPTION 055622104 225,720 110 SH Put DFND 1 0 11,000 0
BP PLC OPTION 055622104 55,404 27 SH Put DFND 1 0 2,700 0
BP PRUDHOE BAY ROYALTY TRUST EQUITY 055630107 59,262 24,900 SH   DFND 1 0 24,900 0
BRF SA EQUITY 10552T107 6,109,215 1,454,575 SH   DFND 1 0 1,454,575 0
BRT REALTY TRUST EQUITY 055645303 38,061 2,504 SH   DFND 1 0 2,504 0
BWX TECHNOLOGIES INC EQUITY 05605H100 629,926 10,450 SH   DFND 1 0 10,450 0
BADGER METER INC EQUITY 056525108 971,170 10,325 SH   DFND 1 0 10,325 0
BAIDU INC EQUITY 056752108 101,988,082 471,643 SH   DFND 1 0 471,643 0
BAIDU INC OPTION 056752108 2,313,768 107 SH Call DFND 1 0 10,700 0
BAIDU INC OPTION 056752108 1,297,440 60 SH Call DFND 1 0 6,000 0
BAIDU INC OPTION 056752108 21,624 1 SH Call DFND 1 0 100 0
BAIDU INC OPTION 056752108 4,216,680 195 SH Call DFND 1 0 19,500 0
BAIDU INC OPTION 056752108 497,352 23 SH Call DFND 1 0 2,300 0
BAIDU INC OPTION 056752108 7,568,400 350 SH Call DFND 1 0 35,000 0
BAIDU INC OPTION 056752108 1,059,576 49 SH Call DFND 1 0 4,900 0
BAIDU INC OPTION 056752108 6,487,200 300 SH Call DFND 1 0 30,000 0
BAIDU INC OPTION 056752108 3,243,600 150 SH Call DFND 1 0 15,000 0
BAIDU INC OPTION 056752108 345,984 16 SH Call DFND 1 0 1,600 0
BAIDU INC OPTION 056752108 3,849,072 178 SH Call DFND 1 0 17,800 0
BAIDU INC OPTION 056752108 670,344 31 SH Call DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 3,135,480 145 SH Call DFND 1 0 14,500 0
BAIDU INC OPTION 056752108 756,840 35 SH Call DFND 1 0 3,500 0
BAIDU INC OPTION 056752108 2,075,904 96 SH Call DFND 1 0 9,600 0
BAIDU INC OPTION 056752108 37,171,656 1,719 SH Put DFND 1 0 171,900 0
BAIDU INC OPTION 056752108 1,297,440 60 SH Put DFND 1 0 6,000 0
BAIDU INC OPTION 056752108 5,189,760 240 SH Put DFND 1 0 24,000 0
BAIDU INC OPTION 056752108 4,670,784 216 SH Put DFND 1 0 21,600 0
BAIDU INC OPTION 056752108 5,016,768 232 SH Put DFND 1 0 23,200 0
BAIDU INC OPTION 056752108 1,859,664 86 SH Put DFND 1 0 8,600 0
BAIDU INC OPTION 056752108 12,109,440 560 SH Put DFND 1 0 56,000 0
BAIDU INC OPTION 056752108 21,624 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 5,578,992 258 SH Put DFND 1 0 25,800 0
BAIDU INC OPTION 056752108 4,324,800 200 SH Put DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 929,832 43 SH Put DFND 1 0 4,300 0
BAIDU INC OPTION 056752108 6,703,440 310 SH Put DFND 1 0 31,000 0
BAIDU INC OPTION 056752108 345,984 16 SH Put DFND 1 0 1,600 0
BAIDU INC OPTION 056752108 2,162,400 100 SH Put DFND 1 0 10,000 0
BAIDU INC OPTION 056752108 1,470,432 68 SH Put DFND 1 0 6,800 0
BALCHEM CORP EQUITY 057665200 771,052 6,692 SH   DFND 1 0 6,692 0
BALDWIN AND LYONS INC EQUITY 74368L203 42,597 3,107 SH   DFND 1 0 3,107 0
BALL CORP EQUITY 058498106 6,906,688 74,122 SH   DFND 1 0 74,122 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 4,896,263 209,242 SH   DFND 1 0 209,242 0
BANC OF CALIFORNIA INC EQUITY 05990K106 133,273 9,060 SH   DFND 1 0 9,060 0
BANCFIRST CORP EQUITY 05945F103 235,857 4,018 SH   DFND 1 0 4,018 0
BANCWEST CORP EQUITY 32051X108 1,300,130 55,137 SH   DFND 1 0 55,137 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 94 19 SH   DFND 1 0 19 0
BANCO BRADESCO SA EQUITY 059460303 23,126,663 4,396,704 SH   DFND 1 0 4,396,704 0
BANCO MACRO SA EQUITY 05961W105 391,212 25,126 SH   DFND 1 0 25,126 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 236,892 27,418 SH   DFND 1 0 27,418 0
BANCO SANTANDER CHILE EQUITY 05965X109 102,014 5,372 SH   DFND 1 0 5,372 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 263 51 SH   DFND 1 0 51 0
BANCOLOMBIA SA EQUITY 05968L102 97,155 2,418 SH   DFND 1 0 2,418 0
BANCORP INC/THE EQUITY 05969A105 2,367,647 173,454 SH   DFND 1 0 173,454 0
BANCORPSOUTH BANK EQUITY 05971J102 637,129 23,219 SH   DFND 1 0 23,219 0
BANDWIDTH INC EQUITY 05988J103 760,820 4,951 SH   DFND 1 0 4,951 0
BANK FIRST NATIONAL CORP EQUITY 06211J100 83,812 1,293 SH   DFND 1 0 1,293 0
BANK OF AMERICA CORP EQUITY 060505104 103,878,280 3,427,195 SH   DFND 1 0 3,427,195 0
BANK OF AMERICA CORP OPTION 060505104 2,476,327 817 SH Call DFND 1 0 81,700 0
BANK OF AMERICA CORP OPTION 060505104 2,646,063 873 SH Call DFND 1 0 87,300 0
BANK OF AMERICA CORP OPTION 060505104 121,240,000 40,000 SH Call DFND 1 0 4,000,000 0
BANK OF AMERICA CORP OPTION 060505104 5,170,886 1,706 SH Call DFND 1 0 170,600 0
BANK OF AMERICA CORP OPTION 060505104 318,255 105 SH Call DFND 1 0 10,500 0
BANK OF AMERICA CORP OPTION 060505104 29,052,135 9,585 SH Call DFND 1 0 958,500 0
BANK OF AMERICA CORP OPTION 060505104 15,927,905 5,255 SH Call DFND 1 0 525,500 0
BANK OF AMERICA CORP OPTION 060505104 3,031 1 SH Call DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 915,362 302 SH Call DFND 1 0 30,200 0
BANK OF AMERICA CORP OPTION 060505104 172,767 57 SH Call DFND 1 0 5,700 0
BANK OF AMERICA CORP OPTION 060505104 21,116,977 6,967 SH Call DFND 1 0 696,700 0
BANK OF AMERICA CORP OPTION 060505104 660,758 218 SH Call DFND 1 0 21,800 0
BANK OF AMERICA CORP OPTION 060505104 9,987,145 3,295 SH Call DFND 1 0 329,500 0
BANK OF AMERICA CORP OPTION 060505104 8,880,830 2,930 SH Call DFND 1 0 293,000 0
BANK OF AMERICA CORP OPTION 060505104 19,943,980 6,580 SH Call DFND 1 0 658,000 0
BANK OF AMERICA CORP OPTION 060505104 5,370,932 1,772 SH Call DFND 1 0 177,200 0
BANK OF AMERICA CORP OPTION 060505104 9,108,155 3,005 SH Call DFND 1 0 300,500 0
BANK OF AMERICA CORP OPTION 060505104 4,501,035 1,485 SH Call DFND 1 0 148,500 0
BANK OF AMERICA CORP OPTION 060505104 3,334,100 1,100 SH Call DFND 1 0 110,000 0
BANK OF AMERICA CORP OPTION 060505104 5,019,336 1,656 SH Call DFND 1 0 165,600 0
BANK OF AMERICA CORP OPTION 060505104 9,123,310 3,010 SH Call DFND 1 0 301,000 0
BANK OF AMERICA CORP OPTION 060505104 3,997,889 1,319 SH Call DFND 1 0 131,900 0
BANK OF AMERICA CORP OPTION 060505104 7,577,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 11,214,700 3,700 SH Call DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 28,794,500 9,500 SH Call DFND 1 0 950,000 0
BANK OF AMERICA CORP OPTION 060505104 1,721,608 568 SH Call DFND 1 0 56,800 0
BANK OF AMERICA CORP OPTION 060505104 9,250,612 3,052 SH Call DFND 1 0 305,200 0
BANK OF AMERICA CORP OPTION 060505104 15,155,000 5,000 SH Call DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104 1,515,500 500 SH Call DFND 1 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 3,455,340 1,140 SH Call DFND 1 0 114,000 0
BANK OF AMERICA CORP OPTION 060505104 230,356 76 SH Call DFND 1 0 7,600 0
BANK OF AMERICA CORP OPTION 060505104 757,750 250 SH Call DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 654,696 216 SH Put DFND 1 0 21,600 0
BANK OF AMERICA CORP OPTION 060505104 803,215 265 SH Put DFND 1 0 26,500 0
BANK OF AMERICA CORP OPTION 060505104 24,469,263 8,073 SH Put DFND 1 0 807,300 0
BANK OF AMERICA CORP OPTION 060505104 38,378,522 12,662 SH Put DFND 1 0 1,266,200 0
BANK OF AMERICA CORP OPTION 060505104 23,884,280 7,880 SH Put DFND 1 0 788,000 0
BANK OF AMERICA CORP OPTION 060505104 5,107,235 1,685 SH Put DFND 1 0 168,500 0
BANK OF AMERICA CORP OPTION 060505104 10,165,974 3,354 SH Put DFND 1 0 335,400 0
BANK OF AMERICA CORP OPTION 060505104 1,060,850 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 5,789,210 1,910 SH Put DFND 1 0 191,000 0
BANK OF AMERICA CORP OPTION 060505104 11,032,840 3,640 SH Put DFND 1 0 364,000 0
BANK OF AMERICA CORP OPTION 060505104 11,578,420 3,820 SH Put DFND 1 0 382,000 0
BANK OF AMERICA CORP OPTION 060505104 20,507,746 6,766 SH Put DFND 1 0 676,600 0
BANK OF AMERICA CORP OPTION 060505104 8,947,512 2,952 SH Put DFND 1 0 295,200 0
BANK OF AMERICA CORP OPTION 060505104 17,146,367 5,657 SH Put DFND 1 0 565,700 0
BANK OF AMERICA CORP OPTION 060505104 21,217,000 7,000 SH Put DFND 1 0 700,000 0
BANK OF AMERICA CORP OPTION 060505104 3,194,674 1,054 SH Put DFND 1 0 105,400 0
BANK OF AMERICA CORP OPTION 060505104 55,727,966 18,386 SH Put DFND 1 0 1,838,600 0
BANK OF AMERICA CORP OPTION 060505104 3,031,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 3,031,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 4,216,121 1,391 SH Put DFND 1 0 139,100 0
BANK OF AMERICA CORP OPTION 060505104 11,617,823 3,833 SH Put DFND 1 0 383,300 0
BANK OF AMERICA CORP OPTION 060505104 1,060,850 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 7,577,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 25,763,500 8,500 SH Put DFND 1 0 850,000 0
BANK OF AMERICA CORP OPTION 060505104 3,182,550 1,050 SH Put DFND 1 0 105,000 0
BANK OF AMERICA CORP OPTION 060505104 11,214,700 3,700 SH Put DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 7,213,780 2,380 SH Put DFND 1 0 238,000 0
BANK OF AMERICA CORP OPTION 060505104 3,334,100 1,100 SH Put DFND 1 0 110,000 0
BANK OF AMERICA CORP OPTION 060505104 2,585,443 853 SH Put DFND 1 0 85,300 0
BANK OF AMERICA CORP OPTION 060505104 757,750 250 SH Put DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 22,732,500 7,500 SH Put DFND 1 0 750,000 0
BANK OF AMERICA CORP OPTION 060505104 67,894,400 22,400 SH Put DFND 1 0 2,240,000 0
BANK OF AMERICA CORP OPTION 060505104 15,155,000 5,000 SH Put DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104 7,216,811 2,381 SH Put DFND 1 0 238,100 0
BANK OF AMERICA CORP OPTION 060505104 1,091,160 360 SH Put DFND 1 0 36,000 0
BANK OF AMERICA CORP OPTION 060505104 757,750 250 SH Put DFND 1 0 25,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 39,600 4,000 SH   DFND 1 0 4,000 0
BANK OF HAWAII CORP EQUITY 062540109 429,302 5,603 SH   DFND 1 0 5,603 0
BANK OF MARIN BANCORP EQUITY 063425102 117,992 3,436 SH   DFND 1 0 3,436 0
BANK OF MONTREAL EQUITY 063671101 252,876 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 366,099 11,749 SH   DFND 1 0 11,749 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 14,155,310 333,537 SH   DFND 1 0 333,537 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 212,200 50 SH Call DFND 1 0 5,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,837,652 433 SH Call DFND 1 0 43,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,244 1 SH Call DFND 1 0 100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 55,172 13 SH Call DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 369,228 87 SH Call DFND 1 0 8,700 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,111,928 262 SH Call DFND 1 0 26,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,077,976 254 SH Put DFND 1 0 25,400 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 55,172 13 SH Put DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,192,564 281 SH Put DFND 1 0 28,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,843,480 670 SH Put DFND 1 0 67,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,970,800 700 SH Put DFND 1 0 70,000 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 189,140 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 33,687 1,439 SH   DFND 1 0 1,439 0
BANK OF THE OZARKS EQUITY 06417N103 1,727,011 55,229 SH   DFND 1 0 55,229 0
BANK7 CORP EQUITY 06652N107 9,784 689 SH   DFND 1 0 689 0
BANKFINANCIAL CORP EQUITY 06643P104 35,814 4,079 SH   DFND 1 0 4,079 0
BANKUNITED INC EQUITY 06652K103 656,507 18,876 SH   DFND 1 0 18,876 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 39,237 2,007 SH   DFND 1 0 2,007 0
BANNER CORP EQUITY 06652V208 327,900 7,038 SH   DFND 1 0 7,038 0
BAOZUN INC EQUITY 06684L103 2,581,059 75,140 SH   DFND 1 0 75,140 0
BAR HARBOR BANKSHARES EQUITY 066849100 94,765 4,195 SH   DFND 1 0 4,195 0
BARCLAYS PLC EQUITY 06738E204 269,798 33,767 SH   DFND 1 0 33,767 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 4,669 1,004 SH   DFND 1 0 1,004 0
BARNES GROUP INC EQUITY 067806109 1,137,179 22,434 SH   DFND 1 0 22,434 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 132,123 1,937 SH   DFND 1 0 1,937 0
BARRICK GOLD CORP EQUITY 067901108 14,344,475 629,696 SH   DFND 1 0 629,696 0
BARRICK GOLD CORP OPTION 067901108 129,846 57 SH Call DFND 1 0 5,700 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 100 5 SH   DFND 1 0 5 0
BAXTER INTERNATIONAL INC EQUITY 071813109 9,060,540 112,918 SH   DFND 1 0 112,918 0
BAYCOM CORP EQUITY 07272M107 43,250 2,851 SH   DFND 1 0 2,851 0
BEACON HOLDING INC EQUITY 05550J101 3,728,522 100,014 SH   DFND 1 0 100,014 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 572,828 14,253 SH   DFND 1 0 14,253 0
BEAGLE PARENT CORP EQUITY 15912K100 897,811 48,140 SH   DFND 1 0 48,140 0
BEAR NEWCO INC EQUITY 05722G100 2,893,313 138,768 SH   DFND 1 0 138,768 0
BEAR NEWCO INC OPTION 05722G100 83,400 40 SH Put DFND 1 0 4,000 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 3 2 SH   DFND 1 0 2 0
BEAZER HOMES USA INC EQUITY 07556Q881 669,751 44,208 SH   DFND 1 0 44,208 0
BECTON DICKINSON AND CO EQUITY 075887109 14,106,403 56,376 SH   DFND 1 0 56,376 0
BECTON DICKINSON AND CO OPTION 075887109 750,660 30 SH Call DFND 1 0 3,000 0
BECTON DICKINSON AND CO OPTION 075887109 25,022 1 SH Call DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 550,484 22 SH Call DFND 1 0 2,200 0
BECTON DICKINSON AND CO OPTION 075887109 1,876,650 75 SH Call DFND 1 0 7,500 0
BECTON DICKINSON AND CO OPTION 075887109 200,176 8 SH Call DFND 1 0 800 0
BECTON DICKINSON AND CO OPTION 075887109 250,220 10 SH Put DFND 1 0 1,000 0
BECTON DICKINSON AND CO OPTION 075887109 25,022 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 2,101,848 84 SH Put DFND 1 0 8,400 0
BECTON DICKINSON AND CO OPTION 075887109 1,251,100 50 SH Put DFND 1 0 5,000 0
BECTON DICKINSON AND CO OPTION 075887109 525,462 21 SH Put DFND 1 0 2,100 0
BECTON DICKINSON AND CO OPTION 075887109 625,550 25 SH Put DFND 1 0 2,500 0
BECTON DICKINSON AND CO OPTION 075887109 225,198 9 SH Put DFND 1 0 900 0
BECTON DICKINSON AND CO OPTION 075887109 25,022 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 250,220 10 SH Put DFND 1 0 1,000 0
BECTON DICKINSON AND CO OPTION 075887109 25,022 1 SH Put DFND 1 0 100 0
BED BATH AND BEYOND INC EQUITY 075896100 2,279,904 128,373 SH   DFND 1 0 128,373 0
BEIGENE LTD EQUITY 07725L102 14,478,884 56,035 SH   DFND 1 0 56,035 0
BEL FUSE INC EQUITY 077347300 71,408 4,751 SH   DFND 1 0 4,751 0
BELDEN INC EQUITY 077454106 771,421 18,411 SH   DFND 1 0 18,411 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 793,905 29,393 SH   DFND 1 0 29,393 0
BENEFITFOCUS INC EQUITY 08180D106 117,187 8,093 SH   DFND 1 0 8,093 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 40,346,540 116 SH   DFND 1 0 116 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 96,386,736 415,693 SH   DFND 1 0 415,693 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,020,228 44 SH Call DFND 1 0 4,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,318,700 100 SH Call DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 765,171 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 69,561 3 SH Call DFND 1 0 300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 927,480 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 579,675 25 SH Call DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,831,773 79 SH Call DFND 1 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,159,350 50 SH Call DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,411,448 104 SH Call DFND 1 0 10,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,739,025 75 SH Call DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,252,098 54 SH Call DFND 1 0 5,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,970,895 85 SH Call DFND 1 0 8,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,739,025 75 SH Call DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,298,472 56 SH Call DFND 1 0 5,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 765,171 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,107,058 134 SH Call DFND 1 0 13,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,101,140 220 SH Call DFND 1 0 22,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,527,383 109 SH Call DFND 1 0 10,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,086,830 90 SH Call DFND 1 0 9,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,434,635 105 SH Call DFND 1 0 10,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 208,683 9 SH Call DFND 1 0 900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,101,140 220 SH Call DFND 1 0 22,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 7,883,580 340 SH Call DFND 1 0 34,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,808,586 78 SH Put DFND 1 0 7,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,819,937 251 SH Put DFND 1 0 25,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,391,220 60 SH Put DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,057,725 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,507,155 65 SH Put DFND 1 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 765,171 33 SH Put DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,057,725 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,318,700 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 185,496 8 SH Put DFND 1 0 800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,110,017 91 SH Put DFND 1 0 9,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,205,724 52 SH Put DFND 1 0 5,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,217,075 225 SH Put DFND 1 0 22,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,159,350 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,643,318 114 SH Put DFND 1 0 11,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,866,311 253 SH Put DFND 1 0 25,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,297,987 401 SH Put DFND 1 0 40,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 7,744,458 334 SH Put DFND 1 0 33,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,057,725 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 765,171 33 SH Put DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,228,911 53 SH Put DFND 1 0 5,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,269,367 141 SH Put DFND 1 0 14,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,541,693 239 SH Put DFND 1 0 23,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,831,773 79 SH Put DFND 1 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,472,132 236 SH Put DFND 1 0 23,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,451,904 192 SH Put DFND 1 0 19,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,478,050 150 SH Put DFND 1 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,330,051 273 SH Put DFND 1 0 27,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,286,636 228 SH Put DFND 1 0 22,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 834,732 36 SH Put DFND 1 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,318,700 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,739,025 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 811,545 35 SH Put DFND 1 0 3,500 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 154,285 9,012 SH   DFND 1 0 9,012 0
BERRY PETROLEUM CORP EQUITY 08579X101 74,586 20,268 SH   DFND 1 0 20,268 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 21,435,867 381,489 SH   DFND 1 0 381,489 0
BEST BUY CO INC EQUITY 086516101 9,668,952 96,893 SH   DFND 1 0 96,893 0
BEST BUY CO INC OPTION 086516101 778,362 78 SH Call DFND 1 0 7,800 0
BEST BUY CO INC OPTION 086516101 119,748 12 SH Put DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 928,047 93 SH Put DFND 1 0 9,300 0
BEST BUY CO INC OPTION 086516101 399,160 40 SH Put DFND 1 0 4,000 0
BEST BUY CO INC OPTION 086516101 1,496,850 150 SH Put DFND 1 0 15,000 0
BEYOND MEAT INC EQUITY 08862E109 9,291,625 74,333 SH   DFND 1 0 74,333 0
BEYOND MEAT INC OPTION 08862E109 7,550,000 604 SH Put DFND 1 0 60,400 0
BEYOND MEAT INC OPTION 08862E109 7,925,000 634 SH Put DFND 1 0 63,400 0
BEYOND MEAT INC OPTION 08862E109 1,112,500 89 SH Put DFND 1 0 8,900 0
BEYOND MEAT INC OPTION 08862E109 62,500 5 SH Put DFND 1 0 500 0
BEYOND MEAT INC OPTION 08862E109 3,737,500 299 SH Put DFND 1 0 29,900 0
BEYOND MEAT INC OPTION 08862E109 1,812,500 145 SH Put DFND 1 0 14,500 0
BEYOND MEAT INC OPTION 08862E109 175,000 14 SH Put DFND 1 0 1,400 0
BEYOND MEAT INC OPTION 08862E109 2,337,500 187 SH Put DFND 1 0 18,700 0
BEYOND MEAT INC OPTION 08862E109 500,000 40 SH Put DFND 1 0 4,000 0
BEYONDSPRING INC EQUITY G10830100 33,635 2,757 SH   DFND 1 0 2,757 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 10 1 SH   DFND 1 0 1 0
BIG LOTS INC EQUITY 089302103 2,817,882 65,639 SH   DFND 1 0 65,639 0
BILIBILI INC EQUITY 090040106 20,303,982 236,864 SH   DFND 1 0 236,864 0
BIO RAD LABORATORIES INC EQUITY 090572207 4,566,752 7,834 SH   DFND 1 0 7,834 0
BIO TECHNE CORP EQUITY 09073M104 1,877,356 5,912 SH   DFND 1 0 5,912 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 139,814 18,767 SH   DFND 1 0 18,767 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 82,547 19,654 SH   DFND 1 0 19,654 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 103,953 2,606 SH   DFND 1 0 2,606 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1,230,834 1,147,000 PRN   DFND 1 0 9,200 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 12,909,459 147,217 SH   DFND 1 0 147,217 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 3,910,974 446 SH Put DFND 1 0 44,600 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 683,982 78 SH Put DFND 1 0 7,800 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 17,757 4,553 SH   DFND 1 0 4,553 0
BIOTELEMETRY INC EQUITY 090672106 504,488 6,999 SH   DFND 1 0 6,999 0
BIODEL INC EQUITY 01345P106 84,172 2,244 SH   DFND 1 0 2,244 0
BIOGEN INC EQUITY 09062X103 27,479,658 112,226 SH   DFND 1 0 112,226 0
BIOGEN INC OPTION 09062X103 269,346 11 SH Call DFND 1 0 1,100 0
BIOGEN INC OPTION 09062X103 48,972 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 195,888 8 SH Call DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 293,832 12 SH Call DFND 1 0 1,200 0
BIOGEN INC OPTION 09062X103 2,668,974 109 SH Call DFND 1 0 10,900 0
BIOGEN INC OPTION 09062X103 587,664 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 73,458 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 2,081,310 85 SH Call DFND 1 0 8,500 0
BIOGEN INC OPTION 09062X103 1,101,870 45 SH Call DFND 1 0 4,500 0
BIOGEN INC OPTION 09062X103 1,714,020 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 24,486 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 1,052,898 43 SH Call DFND 1 0 4,300 0
BIOGEN INC OPTION 09062X103 857,010 35 SH Call DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 367,290 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 514,206 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 808,038 33 SH Put DFND 1 0 3,300 0
BIOGEN INC OPTION 09062X103 1,175,328 48 SH Put DFND 1 0 4,800 0
BIOGEN INC OPTION 09062X103 171,402 7 SH Put DFND 1 0 700 0
BIOGEN INC OPTION 09062X103 244,860 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 857,010 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 24,486 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 881,496 36 SH Put DFND 1 0 3,600 0
BIOGEN INC OPTION 09062X103 587,664 24 SH Put DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 73,458 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 48,972 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 7,223,370 295 SH Put DFND 1 0 29,500 0
BIOGEN INC OPTION 09062X103 2,448,600 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 440,748 18 SH Put DFND 1 0 1,800 0
BIOGEN INC OPTION 09062X103 1,714,020 70 SH Put DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 97,944 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 612,150 25 SH Put DFND 1 0 2,500 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 623,969 7,280 SH   DFND 1 0 7,280 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 64,449 1,395 SH   DFND 1 0 1,395 0
BLACK DIAMOND INC EQUITY 18270P109 83,083 5,395 SH   DFND 1 0 5,395 0
BLACK HILLS CORP EQUITY 092113109 4,820,691 78,449 SH   DFND 1 0 78,449 0
BLACK KNIGHT INC EQUITY 09215C105 6,283,540 71,121 SH   DFND 1 0 71,121 0
BLACKBERRY LTD EQUITY 09228F103 560,056 84,473 SH   DFND 1 0 84,473 0
BLACKROCK INC EQUITY 09247X101 52,809,513 73,190 SH   DFND 1 0 73,190 0
BLACKROCK INC OPTION 09247X101 577,232 8 SH Call DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 1,370,926 19 SH Call DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 2,886,160 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 2,525,390 35 SH Call DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 360,770 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 1,226,618 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 938,002 13 SH Call DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 721,540 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 3,752,008 52 SH Call DFND 1 0 5,200 0
BLACKROCK INC OPTION 09247X101 288,616 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 288,616 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,154,464 16 SH Call DFND 1 0 1,600 0
BLACKROCK INC OPTION 09247X101 505,078 7 SH Call DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 3,174,776 44 SH Call DFND 1 0 4,400 0
BLACKROCK INC OPTION 09247X101 2,597,544 36 SH Call DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 3,391,238 47 SH Put DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 1,948,158 27 SH Put DFND 1 0 2,700 0
BLACKROCK INC OPTION 09247X101 1,082,310 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 12,049,718 167 SH Put DFND 1 0 16,700 0
BLACKROCK INC OPTION 09247X101 2,453,236 34 SH Put DFND 1 0 3,400 0
BLACKROCK INC OPTION 09247X101 1,876,004 26 SH Put DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 4,329,240 60 SH Put DFND 1 0 6,000 0
BLACKROCK INC OPTION 09247X101 2,886,160 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 2,597,544 36 SH Put DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 72,154 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,082,310 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 144,308 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 216,462 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 3,607,700 50 SH Put DFND 1 0 5,000 0
BLACKROCK INC OPTION 09247X101 360,770 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 1,803,850 25 SH Put DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 938,002 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 2,886,160 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 2,525,390 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 72,154 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,370,926 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 505,078 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 288,616 4 SH Put DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 2,308,928 32 SH Put DFND 1 0 3,200 0
BLACKROCK INC OPTION 09247X101 432,924 6 SH Put DFND 1 0 600 0
BLACKROCK INC OPTION 09247X101 721,540 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 505,078 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 2,886,160 40 SH Put DFND 1 0 4,000 0
BLACKBAUD INC EQUITY 09227Q100 696,016 12,092 SH   DFND 1 0 12,092 0
BLACKLINE INC BOND 09239BAB5 16,743,183 8,917,000 PRN   DFND 1 0 121,489 0
BLACKLINE INC EQUITY 09239B109 1,571,483 11,782 SH   DFND 1 0 11,782 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 22,936,338 22,980,000 PRN   DFND 1 0 644,185 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAC4 3,170,795 3,185,000 PRN   DFND 1 0 87,923 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1,572,844 57,132 SH   DFND 1 0 57,132 0
BLOOM ENERGY CORP EQUITY 093712107 1,082,803 37,781 SH   DFND 1 0 37,781 0
BLOOMIN' BRANDS INC EQUITY 094235108 910,274 46,873 SH   DFND 1 0 46,873 0
BLUCORA INC EQUITY 095229100 221,467 13,920 SH   DFND 1 0 13,920 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 39 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 57,957 3,174 SH   DFND 1 0 3,174 0
BLUEBIRD BIO INC EQUITY 09609G100 2,462,106 56,901 SH   DFND 1 0 56,901 0
BLUEGREEN CORP EQUITY 09629F108 33,689 4,243 SH   DFND 1 0 4,243 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 2,575,861 22,968 SH   DFND 1 0 22,968 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 74,614 5,889 SH   DFND 1 0 5,889 0
BOEING CO/THE EQUITY 097023105 87,102,512 406,907 SH   DFND 1 0 406,907 0
BOEING CO/THE OPTION 097023105 1,070,300 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,305,766 61 SH Call DFND 1 0 6,100 0
BOEING CO/THE OPTION 097023105 1,070,300 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,284,360 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 21,406 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 2,889,810 135 SH Call DFND 1 0 13,500 0
BOEING CO/THE OPTION 097023105 535,150 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 2,804,186 131 SH Call DFND 1 0 13,100 0
BOEING CO/THE OPTION 097023105 535,150 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 1,070,300 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 3,210,900 150 SH Call DFND 1 0 15,000 0
BOEING CO/THE OPTION 097023105 642,180 30 SH Call DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 64,218 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 42,812 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 278,278 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 663,586 31 SH Put DFND 1 0 3,100 0
BOEING CO/THE OPTION 097023105 642,180 30 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 428,120 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 64,218 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 599,368 28 SH Put DFND 1 0 2,800 0
BOEING CO/THE OPTION 097023105 342,496 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 1,134,518 53 SH Put DFND 1 0 5,300 0
BOEING CO/THE OPTION 097023105 107,030 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 1,776,698 83 SH Put DFND 1 0 8,300 0
BOEING CO/THE OPTION 097023105 321,090 15 SH Put DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 42,812 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 214,060 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 813,428 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 834,834 39 SH Put DFND 1 0 3,900 0
BOEING CO/THE OPTION 097023105 4,302,606 201 SH Put DFND 1 0 20,100 0
BOEING CO/THE OPTION 097023105 3,232,306 151 SH Put DFND 1 0 15,100 0
BOEING CO/THE OPTION 097023105 1,969,352 92 SH Put DFND 1 0 9,200 0
BOEING CO/THE OPTION 097023105 42,812 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 470,932 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 107,030 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 706,398 33 SH Put DFND 1 0 3,300 0
BOEING CO/THE OPTION 097023105 42,812 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 727,804 34 SH Put DFND 1 0 3,400 0
BOEING CO/THE OPTION 097023105 1,070,300 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 5,351,500 250 SH Put DFND 1 0 25,000 0
BOEING CO/THE OPTION 097023105 5,565,560 260 SH Put DFND 1 0 26,000 0
BOEING CO/THE OPTION 097023105 107,030 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 513,744 24 SH Put DFND 1 0 2,400 0
BOEING CO/THE OPTION 097023105 2,911,216 136 SH Put DFND 1 0 13,600 0
BOEING CO/THE OPTION 097023105 21,406 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 4,281,200 200 SH Put DFND 1 0 20,000 0
BOEING CO/THE OPTION 097023105 3,531,990 165 SH Put DFND 1 0 16,500 0
BOEING CO/THE OPTION 097023105 1,070,300 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 6,421,800 300 SH Put DFND 1 0 30,000 0
BOEING CO/THE OPTION 097023105 21,406 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 1,070,300 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 4,131,358 193 SH Put DFND 1 0 19,300 0
BOEING CO/THE OPTION 097023105 2,782,780 130 SH Put DFND 1 0 13,000 0
BOEING CO/THE OPTION 097023105 21,406 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 2,140,600 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 920,458 43 SH Put DFND 1 0 4,300 0
BOEING CO/THE OPTION 097023105 149,842 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 385,308 18 SH Put DFND 1 0 1,800 0
BOEING CO/THE OPTION 097023105 4,388,230 205 SH Put DFND 1 0 20,500 0
BOFI HOLDING INC EQUITY 05465C100 441,916 11,775 SH   DFND 1 0 11,775 0
BOINGO WIRELESS INC EQUITY 09739C102 104,736 8,234 SH   DFND 1 0 8,234 0
BOISE CASCADE CO EQUITY 09739D100 965,895 20,207 SH   DFND 1 0 20,207 0
BONANZA CREEK ENERGY INC EQUITY 097793400 135,503 7,010 SH   DFND 1 0 7,010 0
BOOT BARN HOLDINGS INC EQUITY 099406100 318,826 7,353 SH   DFND 1 0 7,353 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 18,379,375 210,821 SH   DFND 1 0 210,821 0
BORGWARNER INC EQUITY 099724106 6,177,106 159,863 SH   DFND 1 0 159,863 0
BORGWARNER INC OPTION 099724106 69,552 18 SH Call DFND 1 0 1,800 0
BORGWARNER INC OPTION 099724106 69,552 18 SH Put DFND 1 0 1,800 0
BOSTON BEER CO INC/THE EQUITY 100557107 1,501,378 1,510 SH   DFND 1 0 1,510 0
BOSTON OMAHA CORP EQUITY 101044105 80,406 2,908 SH   DFND 1 0 2,908 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 141,292 16,721 SH   DFND 1 0 16,721 0
BOSTON PROPERTIES INC EQUITY 101121101 19,001,759 201,013 SH   DFND 1 0 201,013 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 21,862,309 608,131 SH   DFND 1 0 608,131 0
BOSTON SCIENTIFIC CORP OPTION 101137107 28,760 8 SH Call DFND 1 0 800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,595 1 SH Call DFND 1 0 100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 71,900 20 SH Call DFND 1 0 2,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,509,900 420 SH Call DFND 1 0 42,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 596,770 166 SH Call DFND 1 0 16,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,215,110 338 SH Put DFND 1 0 33,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 729,785 203 SH Put DFND 1 0 20,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,912,540 532 SH Put DFND 1 0 53,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 312,765 87 SH Put DFND 1 0 8,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 10,785 3 SH Put DFND 1 0 300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,509,900 420 SH Put DFND 1 0 42,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 596,770 166 SH Put DFND 1 0 16,600 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 758,876 14,389 SH   DFND 1 0 14,389 0
BOVIE MEDICAL CORP EQUITY 03837C106 51,214 7,113 SH   DFND 1 0 7,113 0
BOX INC EQUITY 10316T104 3,890,154 215,521 SH   DFND 1 0 215,521 0
BOYD GAMING CORP EQUITY 103304101 1,144,462 26,665 SH   DFND 1 0 26,665 0
BRADY CORP EQUITY 104674106 638,752 12,093 SH   DFND 1 0 12,093 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 1,222 265 SH   DFND 1 0 265 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 27,679 6,117 SH   DFND 1 0 6,117 0
BRANDYWINE REALTY TRUST EQUITY 105368203 892,702 74,954 SH   DFND 1 0 74,954 0
BRIDGE BANCORP INC EQUITY 108035106 100,927 4,174 SH   DFND 1 0 4,174 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 794,939 11,179 SH   DFND 1 0 11,179 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 67,296 5,388 SH   DFND 1 0 5,388 0
BRIDGFORD FOODS CORP EQUITY 108763103 5,302 291 SH   DFND 1 0 291 0
BRIGHAM MINERALS INC EQUITY 10918L103 117,890 10,727 SH   DFND 1 0 10,727 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 370,372 2,141 SH   DFND 1 0 2,141 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 142,098 9,398 SH   DFND 1 0 9,398 0
BRIGHTCOVE INC EQUITY 10921T101 135,534 7,366 SH   DFND 1 0 7,366 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 561,684 15,514 SH   DFND 1 0 15,514 0
BRINK'S CO/THE EQUITY 109696104 834,048 11,584 SH   DFND 1 0 11,584 0
BRINKER INTERNATIONAL INC EQUITY 109641100 3,167,185 55,987 SH   DFND 1 0 55,987 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 71,684,039 1,155,635 SH   DFND 1 0 1,155,635 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 74,436 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 365,977 59 SH Call DFND 1 0 5,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,941,539 313 SH Call DFND 1 0 31,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,544,547 249 SH Call DFND 1 0 24,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,203 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 527,255 85 SH Call DFND 1 0 8,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 74,436 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 86,842 14 SH Call DFND 1 0 1,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 18,609 3 SH Call DFND 1 0 300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 24,812 4 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 254,323 41 SH Call DFND 1 0 4,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 155,075 25 SH Call DFND 1 0 2,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,719,166 922 SH Put DFND 1 0 92,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,670,477 1,559 SH Put DFND 1 0 155,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,482,517 239 SH Put DFND 1 0 23,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,805,073 291 SH Put DFND 1 0 29,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 328,759 53 SH Put DFND 1 0 5,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,396,610 870 SH Put DFND 1 0 87,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,116,540 180 SH Put DFND 1 0 18,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,128,946 182 SH Put DFND 1 0 18,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 545,864 88 SH Put DFND 1 0 8,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 229,511 37 SH Put DFND 1 0 3,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 446,616 72 SH Put DFND 1 0 7,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 37,218 6 SH Put DFND 1 0 600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 167,481 27 SH Put DFND 1 0 2,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 235,714 38 SH Put DFND 1 0 3,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 254,323 41 SH Put DFND 1 0 4,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 117,857 19 SH Put DFND 1 0 1,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,420,487 229 SH Put DFND 1 0 22,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 210,902 34 SH Put DFND 1 0 3,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 130,263 21 SH Put DFND 1 0 2,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 465,225 75 SH Put DFND 1 0 7,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,079,322 174 SH Put DFND 1 0 17,400 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 300 8 SH   DFND 1 0 8 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2,663,491 160,936 SH   DFND 1 0 160,936 0
BROADCOM INC EQUITY 11135F101 49,064,157 112,057 SH   DFND 1 0 112,057 0
BROADCOM INC OPTION 11135F101 2,977,380 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 43,785 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 2,320,605 53 SH Call DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 3,327,660 76 SH Call DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 2,495,745 57 SH Call DFND 1 0 5,700 0
BROADCOM INC OPTION 11135F101 700,560 16 SH Call DFND 1 0 1,600 0
BROADCOM INC OPTION 11135F101 43,785 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 175,140 4 SH Call DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 875,700 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,313,550 30 SH Call DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,094,625 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 3,809,295 87 SH Call DFND 1 0 8,700 0
BROADCOM INC OPTION 11135F101 5,035,275 115 SH Call DFND 1 0 11,500 0
BROADCOM INC OPTION 11135F101 2,846,025 65 SH Call DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 131,355 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 525,420 12 SH Call DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 1,269,765 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 2,846,025 65 SH Call DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 1,007,055 23 SH Call DFND 1 0 2,300 0
BROADCOM INC OPTION 11135F101 612,990 14 SH Call DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,269,765 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 2,408,175 55 SH Call DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 1,576,260 36 SH Call DFND 1 0 3,600 0
BROADCOM INC OPTION 11135F101 2,977,380 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 131,355 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 2,189,250 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,926,540 44 SH Call DFND 1 0 4,400 0
BROADCOM INC OPTION 11135F101 7,443,450 170 SH Call DFND 1 0 17,000 0
BROADCOM INC OPTION 11135F101 1,357,335 31 SH Call DFND 1 0 3,100 0
BROADCOM INC OPTION 11135F101 6,830,460 156 SH Call DFND 1 0 15,600 0
BROADCOM INC OPTION 11135F101 4,378,500 100 SH Call DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 569,205 13 SH Call DFND 1 0 1,300 0
BROADCOM INC OPTION 11135F101 1,751,400 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 50,659,245 1,157 SH Put DFND 1 0 115,700 0
BROADCOM INC OPTION 11135F101 3,896,865 89 SH Put DFND 1 0 8,900 0
BROADCOM INC OPTION 11135F101 4,860,135 111 SH Put DFND 1 0 11,100 0
BROADCOM INC OPTION 11135F101 875,700 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 656,775 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 7,093,170 162 SH Put DFND 1 0 16,200 0
BROADCOM INC OPTION 11135F101 5,692,050 130 SH Put DFND 1 0 13,000 0
BROADCOM INC OPTION 11135F101 8,362,935 191 SH Put DFND 1 0 19,100 0
BROADCOM INC OPTION 11135F101 9,019,710 206 SH Put DFND 1 0 20,600 0
BROADCOM INC OPTION 11135F101 3,064,950 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 656,775 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 175,140 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 5,429,340 124 SH Put DFND 1 0 12,400 0
BROADCOM INC OPTION 11135F101 5,210,415 119 SH Put DFND 1 0 11,900 0
BROADCOM INC OPTION 11135F101 2,014,110 46 SH Put DFND 1 0 4,600 0
BROADCOM INC OPTION 11135F101 788,130 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 656,775 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 612,990 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,970,325 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 3,984,435 91 SH Put DFND 1 0 9,100 0
BROADCOM INC OPTION 11135F101 1,182,195 27 SH Put DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 2,189,250 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 875,700 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,707,615 39 SH Put DFND 1 0 3,900 0
BROADCOM INC OPTION 11135F101 394,065 9 SH Put DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 3,502,800 80 SH Put DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 3,721,725 85 SH Put DFND 1 0 8,500 0
BROADCOM INC OPTION 11135F101 2,408,175 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 3,853,080 88 SH Put DFND 1 0 8,800 0
BROADCOM INC OPTION 11135F101 7,136,955 163 SH Put DFND 1 0 16,300 0
BROADCOM INC OPTION 11135F101 8,975,925 205 SH Put DFND 1 0 20,500 0
BROADCOM INC OPTION 11135F101 262,710 6 SH Put DFND 1 0 600 0
BROADCOM INC OPTION 11135F101 437,850 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 437,850 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 525,420 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 175,140 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 7,136,955 163 SH Put DFND 1 0 16,300 0
BROADCOM INC OPTION 11135F101 875,700 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 6,217,470 142 SH Put DFND 1 0 14,200 0
BROADCOM INC OPTION 11135F101 7,005,600 160 SH Put DFND 1 0 16,000 0
BROADCOM INC OPTION 11135F101 3,327,660 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 10,946,250 250 SH Put DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 1,707,615 39 SH Put DFND 1 0 3,900 0
BROADCOM INC OPTION 11135F101 3,809,295 87 SH Put DFND 1 0 8,700 0
BROADCOM INC OPTION 11135F101 788,130 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 1,532,475 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 6,786,675 155 SH Put DFND 1 0 15,500 0
BROADCOM INC OPTION 11135F101 1,313,550 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 612,990 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 2,846,025 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 2,189,250 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,094,625 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 3,327,660 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 1,313,550 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,313,550 30 SH Put DFND 1 0 3,000 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 12,647,732 82,557 SH   DFND 1 0 82,557 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 178,746 40,349 SH   DFND 1 0 40,349 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 3,425 83 SH   DFND 1 0 83 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 651,150 45,000 SH   DFND 1 0 45,000 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 228,120 15,765 SH   DFND 1 0 15,765 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA EQUITY G16258108 686,042 15,899 SH   DFND 1 0 15,899 0
BROOKLINE BANCORP INC EQUITY 11373M107 185,753 15,428 SH   DFND 1 0 15,428 0
BROOKS AUTOMATION INC EQUITY 114340102 2,018,198 29,745 SH   DFND 1 0 29,745 0
BROWN AND BROWN INC EQUITY 115236101 5,365,247 113,167 SH   DFND 1 0 113,167 0
BROWN FORMAN CORP EQUITY 115637100 236,426 3,218 SH   DFND 1 0 3,218 0
BROWN FORMAN CORP EQUITY 115637209 9,685,138 121,933 SH   DFND 1 0 121,933 0
BRUKER CORP EQUITY 116794108 209,700 3,874 SH   DFND 1 0 3,874 0
BRUNSWICK CORP/DE EQUITY 117043109 3,031,074 39,757 SH   DFND 1 0 39,757 0
BRYN MAWR BANK CORP EQUITY 117665109 118,005 3,857 SH   DFND 1 0 3,857 0
BUCKLE INC/THE EQUITY 118440106 226,212 7,747 SH   DFND 1 0 7,747 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 4 1 SH   DFND 1 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 2,891,552 70,854 SH   DFND 1 0 70,854 0
BUNGE LTD EQUITY G16962105 4,120,523 62,832 SH   DFND 1 0 62,832 0
BURLINGTON STORES INC EQUITY 122017106 4,842,598 18,515 SH   DFND 1 0 18,515 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 90,521 4,446 SH   DFND 1 0 4,446 0
BYLINE BANCORP INC EQUITY 124411109 96,362 6,237 SH   DFND 1 0 6,237 0
CANDF FINANCIAL CORP EQUITY 12466Q104 37,444 1,009 SH   DFND 1 0 1,009 0
CACI INTERNATIONAL INC EQUITY 127190304 1,460,326 5,857 SH   DFND 1 0 5,857 0
CAI INTERNATIONAL INC EQUITY 12477X106 122,430 3,919 SH   DFND 1 0 3,919 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 32,721 11,092 SH   DFND 1 0 11,092 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 21,071 1,053 SH   DFND 1 0 1,053 0
CBIZ INC EQUITY 124805102 332,811 12,507 SH   DFND 1 0 12,507 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 0 1 SH   DFND 1 0 1 0
CBOE HOLDINGS INC EQUITY 12503M108 13,682,587 146,935 SH   DFND 1 0 146,935 0
CBOE HOLDINGS INC OPTION 12503M108 279,360 30 SH Call DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 9,312 1 SH Call DFND 1 0 100 0
CBOE HOLDINGS INC OPTION 12503M108 279,360 30 SH Put DFND 1 0 3,000 0
CBRE GROUP INC EQUITY 12504L109 6,380,882 101,736 SH   DFND 1 0 101,736 0
CBTX INC EQUITY 12481V104 108,188 4,241 SH   DFND 1 0 4,241 0
CCH I LLC EQUITY 16119P108 39,907,342 60,324 SH   DFND 1 0 60,324 0
CCH I LLC OPTION 16119P108 727,705 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 463,085 7 SH Call DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,852,340 28 SH Call DFND 1 0 2,800 0
CCH I LLC OPTION 16119P108 2,447,735 37 SH Call DFND 1 0 3,700 0
CCH I LLC OPTION 16119P108 1,455,410 22 SH Call DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 1,256,945 19 SH Call DFND 1 0 1,900 0
CCH I LLC OPTION 16119P108 3,770,835 57 SH Call DFND 1 0 5,700 0
CCH I LLC OPTION 16119P108 727,705 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 1,984,650 30 SH Call DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 529,240 8 SH Call DFND 1 0 800 0
CCH I LLC OPTION 16119P108 793,860 12 SH Call DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 1,323,100 20 SH Call DFND 1 0 2,000 0
CCH I LLC OPTION 16119P108 264,620 4 SH Call DFND 1 0 400 0
CCH I LLC OPTION 16119P108 1,256,945 19 SH Call DFND 1 0 1,900 0
CCH I LLC OPTION 16119P108 1,786,185 27 SH Call DFND 1 0 2,700 0
CCH I LLC OPTION 16119P108 1,389,255 21 SH Call DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 661,550 10 SH Call DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 13,231,000 200 SH Call DFND 1 0 20,000 0
CCH I LLC OPTION 16119P108 1,124,635 17 SH Put DFND 1 0 1,700 0
CCH I LLC OPTION 16119P108 198,465 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 1,389,255 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,389,255 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 66,155 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 198,465 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 4,035,455 61 SH Put DFND 1 0 6,100 0
CCH I LLC OPTION 16119P108 1,058,480 16 SH Put DFND 1 0 1,600 0
CCH I LLC OPTION 16119P108 1,190,790 18 SH Put DFND 1 0 1,800 0
CCH I LLC OPTION 16119P108 1,653,875 25 SH Put DFND 1 0 2,500 0
CCH I LLC OPTION 16119P108 66,155 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,521,565 23 SH Put DFND 1 0 2,300 0
CCH I LLC OPTION 16119P108 66,155 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 5,160,090 78 SH Put DFND 1 0 7,800 0
CCH I LLC OPTION 16119P108 4,961,625 75 SH Put DFND 1 0 7,500 0
CCH I LLC OPTION 16119P108 463,085 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,389,255 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,984,650 30 SH Put DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 1,587,720 24 SH Put DFND 1 0 2,400 0
CCH I LLC OPTION 16119P108 330,775 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 396,930 6 SH Put DFND 1 0 600 0
CCH I LLC OPTION 16119P108 66,155 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 793,860 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 132,310 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 330,775 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 3,638,525 55 SH Put DFND 1 0 5,500 0
CCH I LLC OPTION 16119P108 66,155 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 661,550 10 SH Put DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 66,155 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 793,860 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 1,653,875 25 SH Put DFND 1 0 2,500 0
CCH I LLC OPTION 16119P108 1,455,410 22 SH Put DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 1,786,185 27 SH Put DFND 1 0 2,700 0
CCH I LLC OPTION 16119P108 1,389,255 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 661,550 10 SH Put DFND 1 0 1,000 0
CDK GLOBAL INC EQUITY 12508E101 2,106,268 40,638 SH   DFND 1 0 40,638 0
CDW CORP/DE EQUITY 12514G108 22,127,805 167,902 SH   DFND 1 0 167,902 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 58,450 8,398 SH   DFND 1 0 8,398 0
CEL SCI CORP EQUITY 150837607 265,452 22,766 SH   DFND 1 0 22,766 0
CEVA INC EQUITY 157210105 505,186 11,103 SH   DFND 1 0 11,103 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 3,308,892 85,479 SH   DFND 1 0 85,479 0
CGI GROUP INC EQUITY 12532H104 238 3 SH   DFND 1 0 3 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 14,529,011 154,778 SH   DFND 1 0 154,778 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 103,257 11 SH Call DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 18,774 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 18,774 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 506,898 54 SH Call DFND 1 0 5,400 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 103,257 11 SH Put DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 18,774 2 SH Put DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 2,825,487 301 SH Put DFND 1 0 30,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 497,511 53 SH Put DFND 1 0 5,300 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 216,302 5,627 SH   DFND 1 0 5,627 0
CIT GROUP INC EQUITY 125581801 2,777,691 77,373 SH   DFND 1 0 77,373 0
CME GROUP INC/IL EQUITY 12572Q105 54,185,544 297,641 SH   DFND 1 0 297,641 0
CME GROUP INC/IL OPTION 12572Q105 837,430 46 SH Call DFND 1 0 4,600 0
CME GROUP INC/IL OPTION 12572Q105 127,435 7 SH Call DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 182,050 10 SH Put DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 764,610 42 SH Put DFND 1 0 4,200 0
CME GROUP INC/IL OPTION 12572Q105 109,230 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 127,435 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 91,025 5 SH Put DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 18,205 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 18,205 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 2,093,575 115 SH Put DFND 1 0 11,500 0
CME GROUP INC/IL OPTION 12572Q105 36,410 2 SH Put DFND 1 0 200 0
CME GROUP INC/IL OPTION 12572Q105 18,205 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 254,870 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 18,205 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 364,100 20 SH Put DFND 1 0 2,000 0
CME GROUP INC/IL OPTION 12572Q105 546,150 30 SH Put DFND 1 0 3,000 0
CMS ENERGY CORP EQUITY 125896100 22,518,547 369,096 SH   DFND 1 0 369,096 0
CNA FINANCIAL CORP EQUITY 126117100 1,867,197 47,926 SH   DFND 1 0 47,926 0
CNB FINANCIAL CORP/PA EQUITY 126128107 89,865 4,221 SH   DFND 1 0 4,221 0
CNH INDUSTRIAL NV EQUITY N20944109 545,713 42,501 SH   DFND 1 0 42,501 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 934,705 42,047 SH   DFND 1 0 42,047 0
CNOOC LTD EQUITY 126132109 19,430 212 SH   DFND 1 0 212 0
CONMED CORP EQUITY 207410101 960,624 8,577 SH   DFND 1 0 8,577 0
CONSOL ENERGY INC EQUITY 12653C108 1,773,630 164,225 SH   DFND 1 0 164,225 0
CONSOL MINING CORP EQUITY 20854L108 89,584 12,425 SH   DFND 1 0 12,425 0
CRA INTERNATIONAL INC EQUITY 12618T105 73,339 1,440 SH   DFND 1 0 1,440 0
CRH MEDICAL CORP EQUITY 12626F105 78,714 33,783 SH   DFND 1 0 33,783 0
CRISPR THERAPEUTICS AG EQUITY H17182108 2,242,602 14,647 SH   DFND 1 0 14,647 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 7,760,187 7,321,000 PRN   DFND 1 0 129,179 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 1,622,881 36,008 SH   DFND 1 0 36,008 0
CSW INDUSTRIALS INC EQUITY 126402106 1,117,198 9,983 SH   DFND 1 0 9,983 0
CSX CORP EQUITY 126408103 26,500,724 292,019 SH   DFND 1 0 292,019 0
CSX CORP OPTION 126408103 9,075 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 181,500 20 SH Call DFND 1 0 2,000 0
CSX CORP OPTION 126408103 72,600 8 SH Call DFND 1 0 800 0
CSX CORP OPTION 126408103 9,075 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 172,425 19 SH Call DFND 1 0 1,900 0
CSX CORP OPTION 126408103 2,105,400 232 SH Call DFND 1 0 23,200 0
CSX CORP OPTION 126408103 1,361,250 150 SH Call DFND 1 0 15,000 0
CSX CORP OPTION 126408103 3,611,850 398 SH Put DFND 1 0 39,800 0
CSX CORP OPTION 126408103 399,300 44 SH Put DFND 1 0 4,400 0
CSX CORP OPTION 126408103 81,675 9 SH Put DFND 1 0 900 0
CSX CORP OPTION 126408103 780,450 86 SH Put DFND 1 0 8,600 0
CSX CORP OPTION 126408103 943,800 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 480,975 53 SH Put DFND 1 0 5,300 0
CSX CORP OPTION 126408103 363,000 40 SH Put DFND 1 0 4,000 0
CSX CORP OPTION 126408103 2,105,400 232 SH Put DFND 1 0 23,200 0
CTS CORP EQUITY 126501105 300,937 8,766 SH   DFND 1 0 8,766 0
CVB FINANCIAL CORP EQUITY 126600105 917,202 47,036 SH   DFND 1 0 47,036 0
CVR ENERGY INC EQUITY 12662P108 248,353 16,668 SH   DFND 1 0 16,668 0
CVS HEALTH CORP EQUITY 126650100 25,027,989 366,442 SH   DFND 1 0 366,442 0
CVS HEALTH CORP OPTION 126650100 27,320 4 SH Call DFND 1 0 400 0
CVS HEALTH CORP OPTION 126650100 683,000 100 SH Call DFND 1 0 10,000 0
CVS HEALTH CORP OPTION 126650100 47,810 7 SH Call DFND 1 0 700 0
CVS HEALTH CORP OPTION 126650100 54,640 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 225,390 33 SH Call DFND 1 0 3,300 0
CVS HEALTH CORP OPTION 126650100 3,298,890 483 SH Call DFND 1 0 48,300 0
CVS HEALTH CORP OPTION 126650100 792,280 116 SH Call DFND 1 0 11,600 0
CVS HEALTH CORP OPTION 126650100 2,301,710 337 SH Call DFND 1 0 33,700 0
CVS HEALTH CORP OPTION 126650100 751,300 110 SH Call DFND 1 0 11,000 0
CVS HEALTH CORP OPTION 126650100 116,110 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 170,750 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 2,089,980 306 SH Call DFND 1 0 30,600 0
CVS HEALTH CORP OPTION 126650100 280,030 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 116,110 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 286,860 42 SH Call DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 341,500 50 SH Call DFND 1 0 5,000 0
CVS HEALTH CORP OPTION 126650100 150,260 22 SH Call DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 157,090 23 SH Call DFND 1 0 2,300 0
CVS HEALTH CORP OPTION 126650100 307,350 45 SH Put DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 10,135,720 1,484 SH Put DFND 1 0 148,400 0
CVS HEALTH CORP OPTION 126650100 11,658,810 1,707 SH Put DFND 1 0 170,700 0
CVS HEALTH CORP OPTION 126650100 3,722,350 545 SH Put DFND 1 0 54,500 0
CVS HEALTH CORP OPTION 126650100 7,465,190 1,093 SH Put DFND 1 0 109,300 0
CVS HEALTH CORP OPTION 126650100 88,790 13 SH Put DFND 1 0 1,300 0
CVS HEALTH CORP OPTION 126650100 2,936,900 430 SH Put DFND 1 0 43,000 0
CVS HEALTH CORP OPTION 126650100 2,281,220 334 SH Put DFND 1 0 33,400 0
CVS HEALTH CORP OPTION 126650100 68,300 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 498,590 73 SH Put DFND 1 0 7,300 0
CVS HEALTH CORP OPTION 126650100 1,352,340 198 SH Put DFND 1 0 19,800 0
CVS HEALTH CORP OPTION 126650100 4,241,430 621 SH Put DFND 1 0 62,100 0
CVS HEALTH CORP OPTION 126650100 3,203,270 469 SH Put DFND 1 0 46,900 0
CVS HEALTH CORP OPTION 126650100 464,440 68 SH Put DFND 1 0 6,800 0
CVS HEALTH CORP OPTION 126650100 6,795,850 995 SH Put DFND 1 0 99,500 0
CVS HEALTH CORP OPTION 126650100 601,040 88 SH Put DFND 1 0 8,800 0
CVS HEALTH CORP OPTION 126650100 1,878,250 275 SH Put DFND 1 0 27,500 0
CVS HEALTH CORP OPTION 126650100 4,596,590 673 SH Put DFND 1 0 67,300 0
CVS HEALTH CORP OPTION 126650100 13,660 2 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 2,656,870 389 SH Put DFND 1 0 38,900 0
CVS HEALTH CORP OPTION 126650100 4,125,320 604 SH Put DFND 1 0 60,400 0
CVS HEALTH CORP OPTION 126650100 68,300 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 286,860 42 SH Put DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 8,271,130 1,211 SH Put DFND 1 0 121,100 0
CVS HEALTH CORP OPTION 126650100 512,250 75 SH Put DFND 1 0 7,500 0
CABLE ONE INC EQUITY 12685J105 3,655,689 1,641 SH   DFND 1 0 1,641 0
CABOT CORP EQUITY 127055101 555,121 12,369 SH   DFND 1 0 12,369 0
CABOT OIL AND GAS CORP EQUITY 127097103 2,798,451 171,895 SH   DFND 1 0 171,895 0
CACTUS INC EQUITY 127203107 238,567 9,151 SH   DFND 1 0 9,151 0
CADENCE BANCORP EQUITY 12739A100 417,068 25,400 SH   DFND 1 0 25,400 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 12,208,439 89,485 SH   DFND 1 0 89,485 0
CADIZ INC EQUITY 127537207 41,727 3,918 SH   DFND 1 0 3,918 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 88,103 6,835 SH   DFND 1 0 6,835 0
CAL MAINE FOODS INC EQUITY 128030202 351,449 9,362 SH   DFND 1 0 9,362 0
CALAMP CORP EQUITY 128126109 71,136 7,171 SH   DFND 1 0 7,171 0
CALAVO GROWERS INC EQUITY 128246105 260,085 3,746 SH   DFND 1 0 3,746 0
CALEDONIA MINING CORP PLC EQUITY G1757E113 39,859 2,510 SH   DFND 1 0 2,510 0
CALERES INC EQUITY 129500104 176,798 11,297 SH   DFND 1 0 11,297 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 2,632,990 48,732 SH   DFND 1 0 48,732 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 73,783 15,027 SH   DFND 1 0 15,027 0
CALIX INC EQUITY 13100M509 290,458 9,760 SH   DFND 1 0 9,760 0
CALLAWAY GOLF CO EQUITY 131193104 982,873 40,936 SH   DFND 1 0 40,936 0
CALYXT INC EQUITY 13173L107 12,466 2,954 SH   DFND 1 0 2,954 0
CAMBIUM NETWORKS CORP EQUITY G17766109 27,287 1,088 SH   DFND 1 0 1,088 0
CAMBRIDGE BANCORP EQUITY 132152109 105,462 1,512 SH   DFND 1 0 1,512 0
CAMDEN NATIONAL CORP EQUITY 133034108 103,619 2,896 SH   DFND 1 0 2,896 0
CAMDEN PROPERTY TRUST EQUITY 133131102 7,757,989 77,642 SH   DFND 1 0 77,642 0
CAMECO CORP EQUITY 13321L108 84,098 6,276 SH   DFND 1 0 6,276 0
CAMPBELL SOUP CO EQUITY 134429109 10,584,685 218,918 SH   DFND 1 0 218,918 0
CAMPBELL SOUP CO OPTION 134429109 164,390 34 SH Call DFND 1 0 3,400 0
CAMPBELL SOUP CO OPTION 134429109 614,045 127 SH Call DFND 1 0 12,700 0
CAMPBELL SOUP CO OPTION 134429109 169,225 35 SH Put DFND 1 0 3,500 0
CAMPBELL SOUP CO OPTION 134429109 232,080 48 SH Put DFND 1 0 4,800 0
CAMPBELL SOUP CO OPTION 134429109 111,205 23 SH Put DFND 1 0 2,300 0
CAMPBELL SOUP CO OPTION 134429109 623,715 129 SH Put DFND 1 0 12,900 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 697,958 26,793 SH   DFND 1 0 26,793 0
CAMTEK LTD/ISRAEL EQUITY M20791105 452,135 20,636 SH   DFND 1 0 20,636 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 488,615 16,413 SH   DFND 1 0 16,413 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 206,133 8,571 SH   DFND 1 0 8,571 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 278,980 116 SH Call DFND 1 0 11,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 96,200 40 SH Call DFND 1 0 4,000 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 67,340 28 SH Call DFND 1 0 2,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 91,390 38 SH Put DFND 1 0 3,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 226,070 94 SH Put DFND 1 0 9,400 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 110,630 46 SH Put DFND 1 0 4,600 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 25,308 73 SH   DFND 1 0 73 0
CANADIAN SOLAR INC EQUITY 136635109 5,226,787 102,006 SH   DFND 1 0 102,006 0
CANNAE HOLDINGS INC EQUITY 13765N107 1,503,631 33,965 SH   DFND 1 0 33,965 0
CANOPY GROWTH CORP EQUITY 138035100 1,848 75 SH   DFND 1 0 75 0
CANTEL MEDICAL CORP EQUITY 138098108 721,175 9,145 SH   DFND 1 0 9,145 0
CAPITAL BANCORP INC/MD EQUITY 139737100 33,543 2,408 SH   DFND 1 0 2,408 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 99,377 4,043 SH   DFND 1 0 4,043 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 40,665,506 411,386 SH   DFND 1 0 411,386 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 3,113,775 315 SH Put DFND 1 0 31,500 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 674,362 53,949 SH   DFND 1 0 53,949 0
CAPNIA INC EQUITY 834203200 290,096 150,309 SH   DFND 1 0 150,309 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 60,564 4,106 SH   DFND 1 0 4,106 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 207,219 35,666 SH   DFND 1 0 35,666 0
CAR CHARGING GROUP INC EQUITY 09354A100 358,373 8,383 SH   DFND 1 0 8,383 0
CARMAX INC EQUITY 143130102 1,151,845 12,194 SH   DFND 1 0 12,194 0
CARA THERAPEUTICS INC EQUITY 140755109 195,586 12,927 SH   DFND 1 0 12,927 0
CARBYLAN THERAPEUTICS INC EQUITY 483497103 56,153 2,957 SH   DFND 1 0 2,957 0
CARDINAL HEALTH INC EQUITY 14149Y108 17,414,231 325,135 SH   DFND 1 0 325,135 0
CARDINAL HEALTH INC OPTION 14149Y108 85,696 16 SH Call DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 58,916 11 SH Call DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 4,413,344 824 SH Put DFND 1 0 82,400 0
CARDINAL HEALTH INC OPTION 14149Y108 2,308,436 431 SH Put DFND 1 0 43,100 0
CARDINAL HEALTH INC OPTION 14149Y108 3,438,552 642 SH Put DFND 1 0 64,200 0
CARDINAL HEALTH INC OPTION 14149Y108 123,188 23 SH Put DFND 1 0 2,300 0
CARDINAL HEALTH INC OPTION 14149Y108 5,356 1 SH Put DFND 1 0 100 0
CARDINAL HEALTH INC OPTION 14149Y108 117,832 22 SH Put DFND 1 0 2,200 0
CARDINAL HEALTH INC OPTION 14149Y108 1,874,600 350 SH Put DFND 1 0 35,000 0
CARDINAL HEALTH INC OPTION 14149Y108 85,696 16 SH Put DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 155,324 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 385,632 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 278,512 52 SH Put DFND 1 0 5,200 0
CARDINAL HEALTH INC OPTION 14149Y108 283,868 53 SH Put DFND 1 0 5,300 0
CARDINAL HEALTH INC OPTION 14149Y108 58,916 11 SH Put DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 2,806,544 524 SH Put DFND 1 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,472,900 275 SH Put DFND 1 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 371,129 8,481 SH   DFND 1 0 8,481 0
CARDLYTICS INC EQUITY 14161W105 702,999 4,924 SH   DFND 1 0 4,924 0
CARDTRONICS PLC EQUITY G1991C105 316,288 8,960 SH   DFND 1 0 8,960 0
CAREDX INC EQUITY 14167L103 510,990 7,053 SH   DFND 1 0 7,053 0
CARETRUST REIT INC EQUITY 14174T107 4,964,084 223,809 SH   DFND 1 0 223,809 0
CARGURUS INC EQUITY 141788109 572,028 18,028 SH   DFND 1 0 18,028 0
CARLISLE COS INC EQUITY 142339100 1,665,660 10,665 SH   DFND 1 0 10,665 0
CARNIVAL CORP EQUITY 143658300 7,670,846 354,148 SH   DFND 1 0 354,148 0
CARNIVAL CORP OPTION 143658300 49,818 23 SH Call DFND 1 0 2,300 0
CARNIVAL CORP OPTION 143658300 664,962 307 SH Call DFND 1 0 30,700 0
CARNIVAL CORP OPTION 143658300 223,098 103 SH Call DFND 1 0 10,300 0
CARNIVAL CORP OPTION 143658300 509,010 235 SH Call DFND 1 0 23,500 0
CARNIVAL CORP OPTION 143658300 346,560 160 SH Call DFND 1 0 16,000 0
CARNIVAL CORP OPTION 143658300 433,200 200 SH Call DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 914,052 422 SH Call DFND 1 0 42,200 0
CARNIVAL CORP OPTION 143658300 2,471,406 1,141 SH Put DFND 1 0 114,100 0
CARNIVAL CORP OPTION 143658300 374,718 173 SH Put DFND 1 0 17,300 0
CARNIVAL CORP OPTION 143658300 433,200 200 SH Put DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 184,110 85 SH Put DFND 1 0 8,500 0
CARNIVAL CORP OPTION 143658300 868,566 401 SH Put DFND 1 0 40,100 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 506,688 17,400 SH   DFND 1 0 17,400 0
CARRIAGE SERVICES INC EQUITY 143905107 127,754 4,079 SH   DFND 1 0 4,079 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 79,429 12,648 SH   DFND 1 0 12,648 0
CARS.COM INC EQUITY 14575E105 334,107 29,567 SH   DFND 1 0 29,567 0
CARTER'S INC EQUITY 146229109 586,056 6,230 SH   DFND 1 0 6,230 0
CARVANA CO EQUITY 146869102 5,145,798 21,482 SH   DFND 1 0 21,482 0
CASA SYSTEMS INC EQUITY 14713L102 43,887 7,113 SH   DFND 1 0 7,113 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 872,070 14,077 SH   DFND 1 0 14,077 0
CASEY'S GENERAL STORES INC EQUITY 147528103 4,407,270 24,674 SH   DFND 1 0 24,674 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 141,399 3,634 SH   DFND 1 0 3,634 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 4,176 3,212 SH   DFND 1 0 3,212 0
CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 7,357 3,438 SH   DFND 1 0 3,438 0
CATALENT INC EQUITY 148806102 4,026,989 38,695 SH   DFND 1 0 38,695 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 24,502 3,883 SH   DFND 1 0 3,883 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 53,908 16,140 SH   DFND 1 0 16,140 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 110,205 11,774 SH   DFND 1 0 11,774 0
CATERPILLAR INC EQUITY 149123101 57,193,414 314,215 SH   DFND 1 0 314,215 0
CATERPILLAR INC OPTION 149123101 291,232 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 582,464 32 SH Call DFND 1 0 3,200 0
CATERPILLAR INC OPTION 149123101 200,222 11 SH Call DFND 1 0 1,100 0
CATERPILLAR INC OPTION 149123101 54,606 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 273,030 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 1,037,514 57 SH Call DFND 1 0 5,700 0
CATERPILLAR INC OPTION 149123101 273,030 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 1,528,968 84 SH Call DFND 1 0 8,400 0
CATERPILLAR INC OPTION 149123101 291,232 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 145,616 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,383,352 76 SH Call DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 2,129,634 117 SH Call DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 873,696 48 SH Call DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 6,388,902 351 SH Call DFND 1 0 35,100 0
CATERPILLAR INC OPTION 149123101 3,858,824 212 SH Call DFND 1 0 21,200 0
CATERPILLAR INC OPTION 149123101 2,712,098 149 SH Call DFND 1 0 14,900 0
CATERPILLAR INC OPTION 149123101 327,636 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 582,464 32 SH Call DFND 1 0 3,200 0
CATERPILLAR INC OPTION 149123101 4,004,440 220 SH Call DFND 1 0 22,000 0
CATERPILLAR INC OPTION 149123101 855,494 47 SH Call DFND 1 0 4,700 0
CATERPILLAR INC OPTION 149123101 8,136,294 447 SH Call DFND 1 0 44,700 0
CATERPILLAR INC OPTION 149123101 3,003,330 165 SH Call DFND 1 0 16,500 0
CATERPILLAR INC OPTION 149123101 1,310,544 72 SH Call DFND 1 0 7,200 0
CATERPILLAR INC OPTION 149123101 400,444 22 SH Put DFND 1 0 2,200 0
CATERPILLAR INC OPTION 149123101 2,439,068 134 SH Put DFND 1 0 13,400 0
CATERPILLAR INC OPTION 149123101 36,404 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 36,404 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 1,201,332 66 SH Put DFND 1 0 6,600 0
CATERPILLAR INC OPTION 149123101 109,212 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 2,875,916 158 SH Put DFND 1 0 15,800 0
CATERPILLAR INC OPTION 149123101 109,212 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 910,100 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 4,805,328 264 SH Put DFND 1 0 26,400 0
CATERPILLAR INC OPTION 149123101 3,203,552 176 SH Put DFND 1 0 17,600 0
CATERPILLAR INC OPTION 149123101 1,255,938 69 SH Put DFND 1 0 6,900 0
CATERPILLAR INC OPTION 149123101 4,150,056 228 SH Put DFND 1 0 22,800 0
CATERPILLAR INC OPTION 149123101 145,616 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 2,420,866 133 SH Put DFND 1 0 13,300 0
CATERPILLAR INC OPTION 149123101 18,202 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 4,186,460 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 4,423,086 243 SH Put DFND 1 0 24,300 0
CATERPILLAR INC OPTION 149123101 145,616 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 254,828 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 2,202,442 121 SH Put DFND 1 0 12,100 0
CATERPILLAR INC OPTION 149123101 1,255,938 69 SH Put DFND 1 0 6,900 0
CATERPILLAR INC OPTION 149123101 4,186,460 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 4,914,540 270 SH Put DFND 1 0 27,000 0
CATERPILLAR INC OPTION 149123101 15,380,690 845 SH Put DFND 1 0 84,500 0
CATERPILLAR INC OPTION 149123101 127,414 7 SH Put DFND 1 0 700 0
CATERPILLAR INC OPTION 149123101 5,314,984 292 SH Put DFND 1 0 29,200 0
CATERPILLAR INC OPTION 149123101 837,292 46 SH Put DFND 1 0 4,600 0
CATERPILLAR INC OPTION 149123101 3,494,784 192 SH Put DFND 1 0 19,200 0
CATERPILLAR INC OPTION 149123101 1,055,716 58 SH Put DFND 1 0 5,800 0
CATERPILLAR INC OPTION 149123101 3,276,360 180 SH Put DFND 1 0 18,000 0
CATERPILLAR INC OPTION 149123101 910,100 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 728,080 40 SH Put DFND 1 0 4,000 0
CATERPILLAR INC OPTION 149123101 910,100 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 1,365,150 75 SH Put DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 600,666 33 SH Put DFND 1 0 3,300 0
CATHAY GENERAL BANCORP EQUITY 149150104 1,151,308 35,766 SH   DFND 1 0 35,766 0
CATO CORP/THE EQUITY 149205106 76,193 7,945 SH   DFND 1 0 7,945 0
CAVCO INDUSTRIES INC EQUITY 149568107 333,530 1,901 SH   DFND 1 0 1,901 0
CELANESE CORP EQUITY 150870103 3,150,135 24,243 SH   DFND 1 0 24,243 0
CELCUITY INC EQUITY 15102K100 1,142 124 SH   DFND 1 0 124 0
CELESTICA INC EQUITY 15101Q108 8 1 SH   DFND 1 0 1 0
CELLCOM ISRAEL LTD EQUITY M2196U109 5 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 53 3 SH   DFND 1 0 3 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 47,255 2,571 SH   DFND 1 0 2,571 0
CELSIUS HOLDINGS INC EQUITY 15118V207 339,894 6,756 SH   DFND 1 0 6,756 0
CEMEX SAB DE CV EQUITY 151290889 2,856,994 552,610 SH   DFND 1 0 552,610 0
CENTENE CORP EQUITY 15135B101 4,387,473 73,088 SH   DFND 1 0 73,088 0
CENTENE CORP OPTION 15135B101 642,321 107 SH Call DFND 1 0 10,700 0
CENTENE CORP OPTION 15135B101 432,216 72 SH Call DFND 1 0 7,200 0
CENTENE CORP OPTION 15135B101 1,050,525 175 SH Put DFND 1 0 17,500 0
CENTENE CORP OPTION 15135B101 24,012 4 SH Put DFND 1 0 400 0
CENTERPOINT ENERGY INC EQUITY 15189T107 12,284,184 567,661 SH   DFND 1 0 567,661 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 16,937 2,423 SH   DFND 1 0 2,423 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 116,332 3,013 SH   DFND 1 0 3,013 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 363,554 10,007 SH   DFND 1 0 10,007 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 101,704 5,350 SH   DFND 1 0 5,350 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 46,293 3,109 SH   DFND 1 0 3,109 0
CENTURY ALUMINUM CO EQUITY 156431108 157,376 14,268 SH   DFND 1 0 14,268 0
CENTURY BANCORP INC/MA EQUITY 156432106 59,103 764 SH   DFND 1 0 764 0
CENTURY CASINOS INC EQUITY 156492100 41,976 6,569 SH   DFND 1 0 6,569 0
CENTURY COMMUNITIES INC EQUITY 156504300 378,916 8,655 SH   DFND 1 0 8,655 0
CENTURYLINK INC EQUITY 156700106 9,646,689 989,404 SH   DFND 1 0 989,404 0
CERECOR INC EQUITY 15671L109 17,931 6,792 SH   DFND 1 0 6,792 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 4,712,403 44,223 SH   DFND 1 0 44,223 0
CERNER CORP EQUITY 156782104 19,150,533 244,018 SH   DFND 1 0 244,018 0
CERUS CORP EQUITY 157085101 224,762 32,480 SH   DFND 1 0 32,480 0
CHAMPIONS ONCOLOGY INC EQUITY 15870P307 10,434 967 SH   DFND 1 0 967 0
CHANNELADVISOR CORP EQUITY 159179100 119,099 7,453 SH   DFND 1 0 7,453 0
CHARAH SOLUTIONS INC EQUITY 15957P105 3 1 SH   DFND 1 0 1 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 2,170,784 8,688 SH   DFND 1 0 8,688 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 10,254,488 193,335 SH   DFND 1 0 193,335 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,055,496 199 SH Call DFND 1 0 19,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 572,832 108 SH Call DFND 1 0 10,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,627,936 684 SH Call DFND 1 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 360,672 68 SH Call DFND 1 0 6,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 238,680 45 SH Call DFND 1 0 4,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 10,608 2 SH Call DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 668,304 126 SH Call DFND 1 0 12,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 381,888 72 SH Call DFND 1 0 7,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 705,432 133 SH Call DFND 1 0 13,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 63,648 12 SH Call DFND 1 0 1,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,304 1 SH Put DFND 1 0 100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,044,888 197 SH Put DFND 1 0 19,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 26,520 5 SH Put DFND 1 0 500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 503,880 95 SH Put DFND 1 0 9,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 519,792 98 SH Put DFND 1 0 9,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 355,368 67 SH Put DFND 1 0 6,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,514,096 474 SH Put DFND 1 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 286,416 54 SH Put DFND 1 0 5,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,124,448 212 SH Put DFND 1 0 21,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 10,608 2 SH Put DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 9,223,656 1,739 SH Put DFND 1 0 173,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,400,256 264 SH Put DFND 1 0 26,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,026,128 382 SH Put DFND 1 0 38,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 233,376 44 SH Put DFND 1 0 4,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,715,648 512 SH Put DFND 1 0 51,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 381,888 72 SH Put DFND 1 0 7,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 747,864 141 SH Put DFND 1 0 14,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 106,064,088 19,997 SH Put DFND 1 0 1,999,700 0
CHART INDUSTRIES INC EQUITY 16115Q308 1,147,981 9,746 SH   DFND 1 0 9,746 0
CHASE CORP EQUITY 16150R104 145,555 1,441 SH   DFND 1 0 1,441 0
CHATHAM LODGING TRUST EQUITY 16208T102 273,456 25,320 SH   DFND 1 0 25,320 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 19,027,130 143,158 SH   DFND 1 0 143,158 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 29,261 11,042 SH   DFND 1 0 11,042 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 2,300,907 62,086 SH   DFND 1 0 62,086 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 231,878 9,026 SH   DFND 1 0 9,026 0
CHEGG INC BOND 163092AD1 9,475,426 5,210,000 PRN   DFND 1 0 101,051 0
CHEGG INC EQUITY 163092109 386,432 4,278 SH   DFND 1 0 4,278 0
CHEGG INC OPTION 163092109 2,195,019 243 SH Put DFND 1 0 24,300 0
CHEGG INC OPTION 163092109 9,033,000 1,000 SH Put DFND 1 0 100,000 0
CHEGG INC OPTION 163092109 3,613,200 400 SH Put DFND 1 0 40,000 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209 19,542 4,114 SH   DFND 1 0 4,114 0
CHEMED CORP EQUITY 16359R103 1,825,787 3,428 SH   DFND 1 0 3,428 0
CHEMOCENTRYX INC EQUITY 16383L106 4,445,732 71,798 SH   DFND 1 0 71,798 0
CHEMOURS CO/THE EQUITY 163851108 2,131,072 85,965 SH   DFND 1 0 85,965 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 32,728 964 SH   DFND 1 0 964 0
CHENIERE ENERGY INC EQUITY 16411R208 12,559,597 209,222 SH   DFND 1 0 209,222 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 423,846 12,024 SH   DFND 1 0 12,024 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 35,609 3,896 SH   DFND 1 0 3,896 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 381,657 3,527 SH   DFND 1 0 3,527 0
CHEVRON CORP EQUITY 166764100 41,490,792 491,306 SH   DFND 1 0 491,306 0
CHEVRON CORP OPTION 166764100 1,714,335 203 SH Call DFND 1 0 20,300 0
CHEVRON CORP OPTION 166764100 802,275 95 SH Call DFND 1 0 9,500 0
CHEVRON CORP OPTION 166764100 7,575,165 897 SH Call DFND 1 0 89,700 0
CHEVRON CORP OPTION 166764100 422,250 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 1,080,960 128 SH Call DFND 1 0 12,800 0
CHEVRON CORP OPTION 166764100 2,373,045 281 SH Call DFND 1 0 28,100 0
CHEVRON CORP OPTION 166764100 211,125 25 SH Call DFND 1 0 2,500 0
CHEVRON CORP OPTION 166764100 354,690 42 SH Call DFND 1 0 4,200 0
CHEVRON CORP OPTION 166764100 1,131,630 134 SH Call DFND 1 0 13,400 0
CHEVRON CORP OPTION 166764100 337,800 40 SH Call DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 2,533,500 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 295,575 35 SH Call DFND 1 0 3,500 0
CHEVRON CORP OPTION 166764100 996,510 118 SH Call DFND 1 0 11,800 0
CHEVRON CORP OPTION 166764100 2,322,375 275 SH Call DFND 1 0 27,500 0
CHEVRON CORP OPTION 166764100 1,857,900 220 SH Call DFND 1 0 22,000 0
CHEVRON CORP OPTION 166764100 2,533,500 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 3,884,700 460 SH Call DFND 1 0 46,000 0
CHEVRON CORP OPTION 166764100 7,093,800 840 SH Call DFND 1 0 84,000 0
CHEVRON CORP OPTION 166764100 5,911,500 700 SH Call DFND 1 0 70,000 0
CHEVRON CORP OPTION 166764100 2,069,025 245 SH Call DFND 1 0 24,500 0
CHEVRON CORP OPTION 166764100 928,950 110 SH Call DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 548,925 65 SH Call DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 25,335 3 SH Call DFND 1 0 300 0
CHEVRON CORP OPTION 166764100 1,933,905 229 SH Call DFND 1 0 22,900 0
CHEVRON CORP OPTION 166764100 2,533,500 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 1,266,750 150 SH Call DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 4,974,105 589 SH Call DFND 1 0 58,900 0
CHEVRON CORP OPTION 166764100 3,209,100 380 SH Call DFND 1 0 38,000 0
CHEVRON CORP OPTION 166764100 4,644,750 550 SH Call DFND 1 0 55,000 0
CHEVRON CORP OPTION 166764100 8,445 1 SH Call DFND 1 0 100 0
CHEVRON CORP OPTION 166764100 785,385 93 SH Put DFND 1 0 9,300 0
CHEVRON CORP OPTION 166764100 793,830 94 SH Put DFND 1 0 9,400 0
CHEVRON CORP OPTION 166764100 1,401,870 166 SH Put DFND 1 0 16,600 0
CHEVRON CORP OPTION 166764100 1,545,435 183 SH Put DFND 1 0 18,300 0
CHEVRON CORP OPTION 166764100 1,857,900 220 SH Put DFND 1 0 22,000 0
CHEVRON CORP OPTION 166764100 4,332,285 513 SH Put DFND 1 0 51,300 0
CHEVRON CORP OPTION 166764100 548,925 65 SH Put DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 4,695,420 556 SH Put DFND 1 0 55,600 0
CHEVRON CORP OPTION 166764100 1,520,100 180 SH Put DFND 1 0 18,000 0
CHEVRON CORP OPTION 166764100 700,935 83 SH Put DFND 1 0 8,300 0
CHEVRON CORP OPTION 166764100 16,890 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 92,895 11 SH Put DFND 1 0 1,100 0
CHEVRON CORP OPTION 166764100 844,500 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,224,525 145 SH Put DFND 1 0 14,500 0
CHEVRON CORP OPTION 166764100 658,710 78 SH Put DFND 1 0 7,800 0
CHEVRON CORP OPTION 166764100 548,925 65 SH Put DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 1,258,305 149 SH Put DFND 1 0 14,900 0
CHEVRON CORP OPTION 166764100 1,384,980 164 SH Put DFND 1 0 16,400 0
CHEVRON CORP OPTION 166764100 633,375 75 SH Put DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 278,685 33 SH Put DFND 1 0 3,300 0
CHEVRON CORP OPTION 166764100 2,280,150 270 SH Put DFND 1 0 27,000 0
CHEVRON CORP OPTION 166764100 3,639,795 431 SH Put DFND 1 0 43,100 0
CHEVRON CORP OPTION 166764100 1,266,750 150 SH Put DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 109,785 13 SH Put DFND 1 0 1,300 0
CHEWY INC EQUITY 16679L109 2,764,477 30,754 SH   DFND 1 0 30,754 0
CHIASMA INC EQUITY 16706W102 41,473 9,534 SH   DFND 1 0 9,534 0
CHICO'S FAS INC EQUITY 168615102 129,944 81,726 SH   DFND 1 0 81,726 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 881,960 17,604 SH   DFND 1 0 17,604 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 935,036 91,223 SH   DFND 1 0 91,223 0
CHIMERIX INC EQUITY 16934W106 48,165 9,972 SH   DFND 1 0 9,972 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 1,397,478 11,832 SH   DFND 1 0 11,832 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1,466 744 SH   DFND 1 0 744 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 32,472 2,936 SH   DFND 1 0 2,936 0
CHINA LODGING GROUP LTD EQUITY 44332N106 7,604,261 168,871 SH   DFND 1 0 168,871 0
CHINA MOBILE LTD EQUITY 16941M109 1,260,583 44,169 SH   DFND 1 0 44,169 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1,128,202 25,296 SH   DFND 1 0 25,296 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 671,683 118,254 SH   DFND 1 0 118,254 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 35,900,535 25,889 SH   DFND 1 0 25,889 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,634,749 19 SH Call DFND 1 0 1,900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,437,472 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,853,485 35 SH Call DFND 1 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,357,407 17 SH Call DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 693,355 5 SH Call DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,466,775 25 SH Put DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,714,814 34 SH Put DFND 1 0 3,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,189,433 23 SH Put DFND 1 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 693,355 5 SH Put DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,050,762 22 SH Put DFND 1 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 970,697 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 416,013 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,773,420 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,218,736 16 SH Put DFND 1 0 1,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,357,407 17 SH Put DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 693,355 5 SH Put DFND 1 0 500 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 346,872 3,250 SH   DFND 1 0 3,250 0
CHROMADEX CORP EQUITY 171077407 38,146 7,947 SH   DFND 1 0 7,947 0
CHUBB LTD EQUITY H1467J104 35,282,004 229,223 SH   DFND 1 0 229,223 0
CHUBB LTD OPTION H1467J104 446,368 29 SH Call DFND 1 0 2,900 0
CHUBB LTD OPTION H1467J104 446,368 29 SH Put DFND 1 0 2,900 0
CHUBB LTD OPTION H1467J104 769,600 50 SH Put DFND 1 0 5,000 0
CHUBB LTD OPTION H1467J104 923,520 60 SH Put DFND 1 0 6,000 0
CHUBB LTD OPTION H1467J104 261,664 17 SH Put DFND 1 0 1,700 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 720,495 18,656 SH   DFND 1 0 18,656 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 17,860,517 204,752 SH   DFND 1 0 204,752 0
CHURCHILL DOWNS INC EQUITY 171484108 1,717,463 8,817 SH   DFND 1 0 8,817 0
CHUY'S HOLDINGS INC EQUITY 171604101 131,364 4,959 SH   DFND 1 0 4,959 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 46,746 3,180 SH   DFND 1 0 3,180 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 433,621 150,563 SH   DFND 1 0 150,563 0
CIA PARANAENSE DE ENERGIA EQUITY 20441B407 6,921 484 SH   DFND 1 0 484 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 335,110 56,321 SH   DFND 1 0 56,321 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 4,780,820 392,192 SH   DFND 1 0 392,192 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1,265,152 147,282 SH   DFND 1 0 147,282 0
CIDARA THERAPEUTICS INC EQUITY 171757107 12,658 6,329 SH   DFND 1 0 6,329 0
CIENA CORP EQUITY 171779309 2,592,398 49,052 SH   DFND 1 0 49,052 0
CIGNA CORP EQUITY 125523100 40,613,420 195,088 SH   DFND 1 0 195,088 0
CIGNA CORP OPTION 125523100 874,356 42 SH Call DFND 1 0 4,200 0
CIGNA CORP OPTION 125523100 333,088 16 SH Call DFND 1 0 1,600 0
CIGNA CORP OPTION 125523100 582,904 28 SH Call DFND 1 0 2,800 0
CIGNA CORP OPTION 125523100 728,630 35 SH Call DFND 1 0 3,500 0
CIGNA CORP OPTION 125523100 1,061,718 51 SH Put DFND 1 0 5,100 0
CIGNA CORP OPTION 125523100 208,180 10 SH Put DFND 1 0 1,000 0
CIGNA CORP OPTION 125523100 1,519,714 73 SH Put DFND 1 0 7,300 0
CIGNA CORP OPTION 125523100 83,272 4 SH Put DFND 1 0 400 0
CIGNA CORP OPTION 125523100 1,082,536 52 SH Put DFND 1 0 5,200 0
CIGNA CORP OPTION 125523100 832,720 40 SH Put DFND 1 0 4,000 0
CIGNA CORP OPTION 125523100 1,707,076 82 SH Put DFND 1 0 8,200 0
CIGNA CORP OPTION 125523100 187,362 9 SH Put DFND 1 0 900 0
CIGNA CORP OPTION 125523100 1,040,900 50 SH Put DFND 1 0 5,000 0
CIGNA CORP OPTION 125523100 291,452 14 SH Put DFND 1 0 1,400 0
CIGNA CORP OPTION 125523100 249,816 12 SH Put DFND 1 0 1,200 0
CIGNA CORP OPTION 125523100 374,724 18 SH Put DFND 1 0 1,800 0
CIGNA CORP OPTION 125523100 562,086 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 62,454 3 SH Put DFND 1 0 300 0
CIMAREX ENERGY CO EQUITY 171798101 1,420,991 37,883 SH   DFND 1 0 37,883 0
CINCINNATI BELL INC EQUITY 171871502 146,016 9,556 SH   DFND 1 0 9,556 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 1,378,786 15,781 SH   DFND 1 0 15,781 0
CINEMARK HOLDINGS INC EQUITY 17243V102 1,262,573 72,520 SH   DFND 1 0 72,520 0
CINTAS CORP EQUITY 172908105 4,745,554 13,426 SH   DFND 1 0 13,426 0
CIRRUS LOGIC INC EQUITY 172755100 6,254,434 76,088 SH   DFND 1 0 76,088 0
CISCO SYSTEMS INC EQUITY 17275R102 66,663,672 1,489,691 SH   DFND 1 0 1,489,691 0
CISCO SYSTEMS INC OPTION 17275R102 1,342,500 300 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 241,650 54 SH Call DFND 1 0 5,400 0
CISCO SYSTEMS INC OPTION 17275R102 1,078,475 241 SH Call DFND 1 0 24,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,492,575 557 SH Call DFND 1 0 55,700 0
CISCO SYSTEMS INC OPTION 17275R102 595,175 133 SH Call DFND 1 0 13,300 0
CISCO SYSTEMS INC OPTION 17275R102 729,425 163 SH Call DFND 1 0 16,300 0
CISCO SYSTEMS INC OPTION 17275R102 2,394,125 535 SH Call DFND 1 0 53,500 0
CISCO SYSTEMS INC OPTION 17275R102 2,013,750 450 SH Call DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102 492,250 110 SH Call DFND 1 0 11,000 0
CISCO SYSTEMS INC OPTION 17275R102 6,864,650 1,534 SH Call DFND 1 0 153,400 0
CISCO SYSTEMS INC OPTION 17275R102 13,093,850 2,926 SH Call DFND 1 0 292,600 0
CISCO SYSTEMS INC OPTION 17275R102 7,137,625 1,595 SH Call DFND 1 0 159,500 0
CISCO SYSTEMS INC OPTION 17275R102 3,517,350 786 SH Call DFND 1 0 78,600 0
CISCO SYSTEMS INC OPTION 17275R102 5,956,225 1,331 SH Call DFND 1 0 133,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,626,825 587 SH Call DFND 1 0 58,700 0
CISCO SYSTEMS INC OPTION 17275R102 1,261,950 282 SH Call DFND 1 0 28,200 0
CISCO SYSTEMS INC OPTION 17275R102 116,350 26 SH Call DFND 1 0 2,600 0
CISCO SYSTEMS INC OPTION 17275R102 559,375 125 SH Call DFND 1 0 12,500 0
CISCO SYSTEMS INC OPTION 17275R102 179,000 40 SH Call DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,241,975 501 SH Call DFND 1 0 50,100 0
CISCO SYSTEMS INC OPTION 17275R102 1,566,250 350 SH Call DFND 1 0 35,000 0
CISCO SYSTEMS INC OPTION 17275R102 5,240,225 1,171 SH Call DFND 1 0 117,100 0
CISCO SYSTEMS INC OPTION 17275R102 8,950 2 SH Call DFND 1 0 200 0
CISCO SYSTEMS INC OPTION 17275R102 1,418,575 317 SH Call DFND 1 0 31,700 0
CISCO SYSTEMS INC OPTION 17275R102 2,667,100 596 SH Call DFND 1 0 59,600 0
CISCO SYSTEMS INC OPTION 17275R102 447,500 100 SH Call DFND 1 0 10,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,020,625 675 SH Call DFND 1 0 67,500 0
CISCO SYSTEMS INC OPTION 17275R102 4,510,800 1,008 SH Put DFND 1 0 100,800 0
CISCO SYSTEMS INC OPTION 17275R102 8,708,350 1,946 SH Put DFND 1 0 194,600 0
CISCO SYSTEMS INC OPTION 17275R102 2,734,225 611 SH Put DFND 1 0 61,100 0
CISCO SYSTEMS INC OPTION 17275R102 2,971,400 664 SH Put DFND 1 0 66,400 0
CISCO SYSTEMS INC OPTION 17275R102 2,555,225 571 SH Put DFND 1 0 57,100 0
CISCO SYSTEMS INC OPTION 17275R102 5,593,750 1,250 SH Put DFND 1 0 125,000 0
CISCO SYSTEMS INC OPTION 17275R102 10,484,925 2,343 SH Put DFND 1 0 234,300 0
CISCO SYSTEMS INC OPTION 17275R102 899,475 201 SH Put DFND 1 0 20,100 0
CISCO SYSTEMS INC OPTION 17275R102 5,759,325 1,287 SH Put DFND 1 0 128,700 0
CISCO SYSTEMS INC OPTION 17275R102 613,075 137 SH Put DFND 1 0 13,700 0
CISCO SYSTEMS INC OPTION 17275R102 4,922,500 1,100 SH Put DFND 1 0 110,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,846,100 636 SH Put DFND 1 0 63,600 0
CISCO SYSTEMS INC OPTION 17275R102 10,475,975 2,341 SH Put DFND 1 0 234,100 0
CISCO SYSTEMS INC OPTION 17275R102 19,725,800 4,408 SH Put DFND 1 0 440,800 0
CISCO SYSTEMS INC OPTION 17275R102 10,628,125 2,375 SH Put DFND 1 0 237,500 0
CISCO SYSTEMS INC OPTION 17275R102 5,674,300 1,268 SH Put DFND 1 0 126,800 0
CISCO SYSTEMS INC OPTION 17275R102 2,009,275 449 SH Put DFND 1 0 44,900 0
CISCO SYSTEMS INC OPTION 17275R102 10,382,000 2,320 SH Put DFND 1 0 232,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,807,900 404 SH Put DFND 1 0 40,400 0
CISCO SYSTEMS INC OPTION 17275R102 6,072,575 1,357 SH Put DFND 1 0 135,700 0
CISCO SYSTEMS INC OPTION 17275R102 24,321,625 5,435 SH Put DFND 1 0 543,500 0
CISCO SYSTEMS INC OPTION 17275R102 170,050 38 SH Put DFND 1 0 3,800 0
CISCO SYSTEMS INC OPTION 17275R102 3,615,800 808 SH Put DFND 1 0 80,800 0
CISCO SYSTEMS INC OPTION 17275R102 5,987,550 1,338 SH Put DFND 1 0 133,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,790,000 400 SH Put DFND 1 0 40,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,848,500 860 SH Put DFND 1 0 86,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,237,500 500 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,812,375 405 SH Put DFND 1 0 40,500 0
CISCO SYSTEMS INC OPTION 17275R102 2,192,750 490 SH Put DFND 1 0 49,000 0
CITI TRENDS INC EQUITY 17306X102 143,327 2,885 SH   DFND 1 0 2,885 0
CITIGROUP INC EQUITY 172967424 188,865,628 3,063,017 SH   DFND 1 0 3,063,017 0
CITIGROUP INC OPTION 172967424 36,724,696 5,956 SH Call DFND 1 0 595,600 0
CITIGROUP INC OPTION 172967424 863,240 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 166,482 27 SH Call DFND 1 0 2,700 0
CITIGROUP INC OPTION 172967424 12,332 2 SH Call DFND 1 0 200 0
CITIGROUP INC OPTION 172967424 12,190,182 1,977 SH Call DFND 1 0 197,700 0
CITIGROUP INC OPTION 172967424 709,090 115 SH Call DFND 1 0 11,500 0
CITIGROUP INC OPTION 172967424 1,541,500 250 SH Call DFND 1 0 25,000 0
CITIGROUP INC OPTION 172967424 635,098 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 246,640 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 277,470 45 SH Call DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 246,640 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 92,490 15 SH Call DFND 1 0 1,500 0
CITIGROUP INC OPTION 172967424 480,948 78 SH Call DFND 1 0 7,800 0
CITIGROUP INC OPTION 172967424 2,386,242 387 SH Call DFND 1 0 38,700 0
CITIGROUP INC OPTION 172967424 2,466,400 400 SH Call DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 1,547,666 251 SH Call DFND 1 0 25,100 0
CITIGROUP INC OPTION 172967424 314,466 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 2,996,676 486 SH Call DFND 1 0 48,600 0
CITIGROUP INC OPTION 172967424 3,576,280 580 SH Call DFND 1 0 58,000 0
CITIGROUP INC OPTION 172967424 61,660 10 SH Call DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 24,047,400 3,900 SH Call DFND 1 0 390,000 0
CITIGROUP INC OPTION 172967424 1,331,856 216 SH Call DFND 1 0 21,600 0
CITIGROUP INC OPTION 172967424 15,415,000 2,500 SH Call DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 1,572,330 255 SH Call DFND 1 0 25,500 0
CITIGROUP INC OPTION 172967424 308,300 50 SH Call DFND 1 0 5,000 0
CITIGROUP INC OPTION 172967424 19,965,508 3,238 SH Put DFND 1 0 323,800 0
CITIGROUP INC OPTION 172967424 1,535,334 249 SH Put DFND 1 0 24,900 0
CITIGROUP INC OPTION 172967424 19,108,434 3,099 SH Put DFND 1 0 309,900 0
CITIGROUP INC OPTION 172967424 289,802 47 SH Put DFND 1 0 4,700 0
CITIGROUP INC OPTION 172967424 894,070 145 SH Put DFND 1 0 14,500 0
CITIGROUP INC OPTION 172967424 6,616,118 1,073 SH Put DFND 1 0 107,300 0
CITIGROUP INC OPTION 172967424 7,004,576 1,136 SH Put DFND 1 0 113,600 0
CITIGROUP INC OPTION 172967424 36,996 6 SH Put DFND 1 0 600 0
CITIGROUP INC OPTION 172967424 55,494 9 SH Put DFND 1 0 900 0
CITIGROUP INC OPTION 172967424 61,660 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 1,153,042 187 SH Put DFND 1 0 18,700 0
CITIGROUP INC OPTION 172967424 3,422,130 555 SH Put DFND 1 0 55,500 0
CITIGROUP INC OPTION 172967424 1,257,864 204 SH Put DFND 1 0 20,400 0
CITIGROUP INC OPTION 172967424 931,066 151 SH Put DFND 1 0 15,100 0
CITIGROUP INC OPTION 172967424 616,600 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 351,462 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 8,953,032 1,452 SH Put DFND 1 0 145,200 0
CITIGROUP INC OPTION 172967424 2,879,522 467 SH Put DFND 1 0 46,700 0
CITIGROUP INC OPTION 172967424 1,911,460 310 SH Put DFND 1 0 31,000 0
CITIGROUP INC OPTION 172967424 16,555,710 2,685 SH Put DFND 1 0 268,500 0
CITIGROUP INC OPTION 172967424 302,134 49 SH Put DFND 1 0 4,900 0
CITIGROUP INC OPTION 172967424 1,973,120 320 SH Put DFND 1 0 32,000 0
CITIGROUP INC OPTION 172967424 3,428,296 556 SH Put DFND 1 0 55,600 0
CITIGROUP INC OPTION 172967424 12,948,600 2,100 SH Put DFND 1 0 210,000 0
CITIGROUP INC OPTION 172967424 1,849,800 300 SH Put DFND 1 0 30,000 0
CITIGROUP INC OPTION 172967424 4,266,872 692 SH Put DFND 1 0 69,200 0
CITIGROUP INC OPTION 172967424 6,005,684 974 SH Put DFND 1 0 97,400 0
CITIGROUP INC OPTION 172967424 6,350,980 1,030 SH Put DFND 1 0 103,000 0
CITIGROUP INC OPTION 172967424 3,027,506 491 SH Put DFND 1 0 49,100 0
CITIGROUP INC OPTION 172967424 24,047,400 3,900 SH Put DFND 1 0 390,000 0
CITIGROUP INC OPTION 172967424 2,922,684 474 SH Put DFND 1 0 47,400 0
CITIGROUP INC OPTION 172967424 11,530,420 1,870 SH Put DFND 1 0 187,000 0
CITIGROUP INC OPTION 172967424 2,799,364 454 SH Put DFND 1 0 45,400 0
CITIGROUP INC OPTION 172967424 7,158,726 1,161 SH Put DFND 1 0 116,100 0
CITIGROUP INC OPTION 172967424 15,415,000 2,500 SH Put DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 12,332,000 2,000 SH Put DFND 1 0 200,000 0
CITIGROUP INC OPTION 172967424 5,561,732 902 SH Put DFND 1 0 90,200 0
CITIGROUP INC OPTION 172967424 2,632,882 427 SH Put DFND 1 0 42,700 0
CITIGROUP INC OPTION 172967424 3,083,000 500 SH Put DFND 1 0 50,000 0
CITIGROUP INC OPTION 172967424 18,498,000 3,000 SH Put DFND 1 0 300,000 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 70,015 3,529 SH   DFND 1 0 3,529 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 18,047,106 504,673 SH   DFND 1 0 504,673 0
CITIZENS HOLDING CO EQUITY 174715102 21,180 1,011 SH   DFND 1 0 1,011 0
CITIZENS INC/TX EQUITY 174740100 69,717 12,167 SH   DFND 1 0 12,167 0
CITRIX SYSTEMS INC EQUITY 177376100 6,933,940 53,297 SH   DFND 1 0 53,297 0
CITY HOLDING CO EQUITY 177835105 219,987 3,163 SH   DFND 1 0 3,163 0
CITY OFFICE REIT INC EQUITY 178587101 221,886 22,711 SH   DFND 1 0 22,711 0
CIVISTA BANCSHARES INC EQUITY 178867107 72,504 4,136 SH   DFND 1 0 4,136 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 344,402 43,817 SH   DFND 1 0 43,817 0
CLEAN HARBORS INC EQUITY 184496107 819,901 10,774 SH   DFND 1 0 10,774 0
CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 420,422 254,801 SH   DFND 1 0 254,801 0
CLEARFIELD INC EQUITY 18482P103 53,865 2,179 SH   DFND 1 0 2,179 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 22 8 SH   DFND 1 0 8 0
CLEARWATER PAPER CORP EQUITY 18538R103 183,427 4,859 SH   DFND 1 0 4,859 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 1,792,234 123,093 SH   DFND 1 0 123,093 0
CLIPPER REALTY INC EQUITY 18885T306 32,867 4,662 SH   DFND 1 0 4,662 0
CLOROX CO/THE EQUITY 189054109 17,565,627 86,993 SH   DFND 1 0 86,993 0
CLOUDERA INC EQUITY 18914U100 811,579 58,345 SH   DFND 1 0 58,345 0
CLOVIS ONCOLOGY INC EQUITY 189464100 202,272 42,140 SH   DFND 1 0 42,140 0
CO DIAGNOSTICS INC EQUITY 189763105 65,621 7,056 SH   DFND 1 0 7,056 0
COSTAR GROUP INC EQUITY 22160N109 27,172,908 29,399 SH   DFND 1 0 29,399 0
COACH INC EQUITY 876030107 7,635,175 245,662 SH   DFND 1 0 245,662 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 42,924 2,044 SH   DFND 1 0 2,044 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 291,566 1,095 SH   DFND 1 0 1,095 0
COCA COLA CO/THE EQUITY 191216100 92,015,926 1,677,898 SH   DFND 1 0 1,677,898 0
COCA COLA CO/THE OPTION 191216100 18,014,940 3,285 SH Call DFND 1 0 328,500 0
COCA COLA CO/THE OPTION 191216100 54,840 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 466,140 85 SH Call DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 828,084 151 SH Call DFND 1 0 15,100 0
COCA COLA CO/THE OPTION 191216100 652,596 119 SH Call DFND 1 0 11,900 0
COCA COLA CO/THE OPTION 191216100 4,398,168 802 SH Call DFND 1 0 80,200 0
COCA COLA CO/THE OPTION 191216100 1,436,808 262 SH Call DFND 1 0 26,200 0
COCA COLA CO/THE OPTION 191216100 4,348,812 793 SH Call DFND 1 0 79,300 0
COCA COLA CO/THE OPTION 191216100 3,016,200 550 SH Call DFND 1 0 55,000 0
COCA COLA CO/THE OPTION 191216100 11,028,324 2,011 SH Call DFND 1 0 201,100 0
COCA COLA CO/THE OPTION 191216100 1,096,800 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 12,114,156 2,209 SH Call DFND 1 0 220,900 0
COCA COLA CO/THE OPTION 191216100 2,917,488 532 SH Call DFND 1 0 53,200 0
COCA COLA CO/THE OPTION 191216100 685,500 125 SH Call DFND 1 0 12,500 0
COCA COLA CO/THE OPTION 191216100 4,941,084 901 SH Call DFND 1 0 90,100 0
COCA COLA CO/THE OPTION 191216100 1,140,672 208 SH Call DFND 1 0 20,800 0
COCA COLA CO/THE OPTION 191216100 4,633,980 845 SH Put DFND 1 0 84,500 0
COCA COLA CO/THE OPTION 191216100 1,645,200 300 SH Put DFND 1 0 30,000 0
COCA COLA CO/THE OPTION 191216100 899,376 164 SH Put DFND 1 0 16,400 0
COCA COLA CO/THE OPTION 191216100 904,860 165 SH Put DFND 1 0 16,500 0
COCA COLA CO/THE OPTION 191216100 11,839,956 2,159 SH Put DFND 1 0 215,900 0
COCA COLA CO/THE OPTION 191216100 828,084 151 SH Put DFND 1 0 15,100 0
COCA COLA CO/THE OPTION 191216100 1,124,220 205 SH Put DFND 1 0 20,500 0
COCA COLA CO/THE OPTION 191216100 1,732,944 316 SH Put DFND 1 0 31,600 0
COCA COLA CO/THE OPTION 191216100 444,204 81 SH Put DFND 1 0 8,100 0
COCA COLA CO/THE OPTION 191216100 6,043,368 1,102 SH Put DFND 1 0 110,200 0
COCA COLA CO/THE OPTION 191216100 658,080 120 SH Put DFND 1 0 12,000 0
COCA COLA CO/THE OPTION 191216100 526,464 96 SH Put DFND 1 0 9,600 0
COCA COLA CO/THE OPTION 191216100 575,820 105 SH Put DFND 1 0 10,500 0
COCA COLA CO/THE OPTION 191216100 970,668 177 SH Put DFND 1 0 17,700 0
COCA COLA CO/THE OPTION 191216100 466,140 85 SH Put DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 3,674,280 670 SH Put DFND 1 0 67,000 0
COCA COLA CO/THE OPTION 191216100 4,431,072 808 SH Put DFND 1 0 80,800 0
COCA COLA CO/THE OPTION 191216100 2,747,484 501 SH Put DFND 1 0 50,100 0
COCA COLA CO/THE OPTION 191216100 1,913,916 349 SH Put DFND 1 0 34,900 0
COCA COLA CO/THE OPTION 191216100 3,570,084 651 SH Put DFND 1 0 65,100 0
COCA COLA CO/THE OPTION 191216100 652,596 119 SH Put DFND 1 0 11,900 0
COCA COLA CO/THE OPTION 191216100 1,442,292 263 SH Put DFND 1 0 26,300 0
COCA COLA CO/THE OPTION 191216100 860,988 157 SH Put DFND 1 0 15,700 0
COCA COLA CO/THE OPTION 191216100 3,076,524 561 SH Put DFND 1 0 56,100 0
COCA COLA CO/THE OPTION 191216100 76,776 14 SH Put DFND 1 0 1,400 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 7,814,341 156,820 SH   DFND 1 0 156,820 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 6,362 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 2,302 366 SH   DFND 1 0 366 0
CODEXIS INC EQUITY 192005106 582,555 26,686 SH   DFND 1 0 26,686 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 39,992 2,358 SH   DFND 1 0 2,358 0
COEUR MINING INC EQUITY 192108504 1,153,373 111,437 SH   DFND 1 0 111,437 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 570,142 9,523 SH   DFND 1 0 9,523 0
COGINT INC EQUITY 34380C102 53,769 10,126 SH   DFND 1 0 10,126 0
COGNEX CORP EQUITY 192422103 6,581,042 81,971 SH   DFND 1 0 81,971 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 22,099,211 269,667 SH   DFND 1 0 269,667 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,327,590 162 SH Call DFND 1 0 16,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 16,390 2 SH Call DFND 1 0 200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 819,500 100 SH Call DFND 1 0 10,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 245,850 30 SH Call DFND 1 0 3,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 901,450 110 SH Put DFND 1 0 11,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 16,390 2 SH Put DFND 1 0 200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6,080,690 742 SH Put DFND 1 0 74,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 426,140 52 SH Put DFND 1 0 5,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 245,850 30 SH Put DFND 1 0 3,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 409,750 50 SH Put DFND 1 0 5,000 0
COHBAR INC EQUITY 19249J109 6,839 5,104 SH   DFND 1 0 5,104 0
COHEN AND STEERS INC EQUITY 19247A100 352,554 4,745 SH   DFND 1 0 4,745 0
COHERENT INC EQUITY 192479103 562,125 3,747 SH   DFND 1 0 3,747 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 146,513 8,430 SH   DFND 1 0 8,430 0
COHU INC EQUITY 192576106 449,760 11,780 SH   DFND 1 0 11,780 0
COLFAX CORP EQUITY 194014106 692,679 18,114 SH   DFND 1 0 18,114 0
COLGATE PALMOLIVE CO EQUITY 194162103 40,316,511 471,483 SH   DFND 1 0 471,483 0
COLGATE PALMOLIVE CO OPTION 194162103 2,821,830 330 SH Call DFND 1 0 33,000 0
COLGATE PALMOLIVE CO OPTION 194162103 1,889,771 221 SH Call DFND 1 0 22,100 0
COLGATE PALMOLIVE CO OPTION 194162103 2,112,097 247 SH Call DFND 1 0 24,700 0
COLGATE PALMOLIVE CO OPTION 194162103 25,653 3 SH Call DFND 1 0 300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,710,200 200 SH Call DFND 1 0 20,000 0
COLGATE PALMOLIVE CO OPTION 194162103 17,102 2 SH Call DFND 1 0 200 0
COLGATE PALMOLIVE CO OPTION 194162103 153,918 18 SH Put DFND 1 0 1,800 0
COLGATE PALMOLIVE CO OPTION 194162103 2,932,993 343 SH Put DFND 1 0 34,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,445,119 169 SH Put DFND 1 0 16,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,906,873 223 SH Put DFND 1 0 22,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,402,364 164 SH Put DFND 1 0 16,400 0
COLGATE PALMOLIVE CO OPTION 194162103 641,325 75 SH Put DFND 1 0 7,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,051,773 123 SH Put DFND 1 0 12,300 0
COLGATE PALMOLIVE CO OPTION 194162103 4,215,643 493 SH Put DFND 1 0 49,300 0
COLGATE PALMOLIVE CO OPTION 194162103 25,653 3 SH Put DFND 1 0 300 0
COLGATE PALMOLIVE CO OPTION 194162103 8,551 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 461,754 54 SH Put DFND 1 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 2,325,872 272 SH Put DFND 1 0 27,200 0
COLGATE PALMOLIVE CO OPTION 194162103 3,035,605 355 SH Put DFND 1 0 35,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,641,792 192 SH Put DFND 1 0 19,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,197,607 257 SH Put DFND 1 0 25,700 0
COLGATE PALMOLIVE CO OPTION 194162103 8,551 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 342,040 40 SH Put DFND 1 0 4,000 0
COLGATE PALMOLIVE CO OPTION 194162103 786,692 92 SH Put DFND 1 0 9,200 0
COLGATE PALMOLIVE CO OPTION 194162103 59,857 7 SH Put DFND 1 0 700 0
COLGATE PALMOLIVE CO OPTION 194162103 906,406 106 SH Put DFND 1 0 10,600 0
COLGATE PALMOLIVE CO OPTION 194162103 5,985,700 700 SH Put DFND 1 0 70,000 0
COLGATE PALMOLIVE CO OPTION 194162103 179,571 21 SH Put DFND 1 0 2,100 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 136,851 1,815 SH   DFND 1 0 1,815 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 140,751 7,027 SH   DFND 1 0 7,027 0
COLONY BANKCORP INC EQUITY 19623P101 27,234 1,859 SH   DFND 1 0 1,859 0
COLONY NORTHSTAR INC EQUITY 19626G108 467,907 97,278 SH   DFND 1 0 97,278 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 185,708 24,761 SH   DFND 1 0 24,761 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 533,402 14,858 SH   DFND 1 0 14,858 0
COLUMBIA FINANCIAL INC EQUITY 197641103 161,715 10,393 SH   DFND 1 0 10,393 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1,042,131 72,673 SH   DFND 1 0 72,673 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 2,420,339 27,699 SH   DFND 1 0 27,699 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 1,250,645 32,535 SH   DFND 1 0 32,535 0
COMCAST CORP EQUITY 20030N101 60,244,332 1,149,701 SH   DFND 1 0 1,149,701 0
COMCAST CORP OPTION 20030N101 791,240 151 SH Call DFND 1 0 15,100 0
COMCAST CORP OPTION 20030N101 1,320,480 252 SH Call DFND 1 0 25,200 0
COMCAST CORP OPTION 20030N101 2,064,560 394 SH Call DFND 1 0 39,400 0
COMCAST CORP OPTION 20030N101 125,760 24 SH Call DFND 1 0 2,400 0
COMCAST CORP OPTION 20030N101 1,304,760 249 SH Call DFND 1 0 24,900 0
COMCAST CORP OPTION 20030N101 1,262,840 241 SH Call DFND 1 0 24,100 0
COMCAST CORP OPTION 20030N101 5,240,000 1,000 SH Call DFND 1 0 100,000 0
COMCAST CORP OPTION 20030N101 927,480 177 SH Call DFND 1 0 17,700 0
COMCAST CORP OPTION 20030N101 890,800 170 SH Call DFND 1 0 17,000 0
COMCAST CORP OPTION 20030N101 534,480 102 SH Call DFND 1 0 10,200 0
COMCAST CORP OPTION 20030N101 958,920 183 SH Call DFND 1 0 18,300 0
COMCAST CORP OPTION 20030N101 4,239,160 809 SH Call DFND 1 0 80,900 0
COMCAST CORP OPTION 20030N101 3,846,160 734 SH Call DFND 1 0 73,400 0
COMCAST CORP OPTION 20030N101 15,720 3 SH Call DFND 1 0 300 0
COMCAST CORP OPTION 20030N101 5,659,200 1,080 SH Put DFND 1 0 108,000 0
COMCAST CORP OPTION 20030N101 1,048,000 200 SH Put DFND 1 0 20,000 0
COMCAST CORP OPTION 20030N101 571,160 109 SH Put DFND 1 0 10,900 0
COMCAST CORP OPTION 20030N101 1,037,520 198 SH Put DFND 1 0 19,800 0
COMCAST CORP OPTION 20030N101 3,159,720 603 SH Put DFND 1 0 60,300 0
COMCAST CORP OPTION 20030N101 298,680 57 SH Put DFND 1 0 5,700 0
COMCAST CORP OPTION 20030N101 10,480 2 SH Put DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 1,116,120 213 SH Put DFND 1 0 21,300 0
COMCAST CORP OPTION 20030N101 115,280 22 SH Put DFND 1 0 2,200 0
COMCAST CORP OPTION 20030N101 340,600 65 SH Put DFND 1 0 6,500 0
COMCAST CORP OPTION 20030N101 838,400 160 SH Put DFND 1 0 16,000 0
COMCAST CORP OPTION 20030N101 9,924,560 1,894 SH Put DFND 1 0 189,400 0
COMCAST CORP OPTION 20030N101 4,957,040 946 SH Put DFND 1 0 94,600 0
COMCAST CORP OPTION 20030N101 1,760,640 336 SH Put DFND 1 0 33,600 0
COMCAST CORP OPTION 20030N101 1,467,200 280 SH Put DFND 1 0 28,000 0
COMCAST CORP OPTION 20030N101 796,480 152 SH Put DFND 1 0 15,200 0
COMCAST CORP OPTION 20030N101 193,880 37 SH Put DFND 1 0 3,700 0
COMCAST CORP OPTION 20030N101 471,600 90 SH Put DFND 1 0 9,000 0
COMCAST CORP OPTION 20030N101 524,000 100 SH Put DFND 1 0 10,000 0
COMCAST CORP OPTION 20030N101 1,058,480 202 SH Put DFND 1 0 20,200 0
COMCAST CORP OPTION 20030N101 146,720 28 SH Put DFND 1 0 2,800 0
COMCAST CORP OPTION 20030N101 78,600 15 SH Put DFND 1 0 1,500 0
COMCAST CORP OPTION 20030N101 277,720 53 SH Put DFND 1 0 5,300 0
COMERICA INC EQUITY 200340107 8,388,887 150,177 SH   DFND 1 0 150,177 0
COMFORT SYSTEMS USA INC EQUITY 199908104 556,827 10,574 SH   DFND 1 0 10,574 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 4,035,959 301,191 SH   DFND 1 0 301,191 0
COMMVAULT SYSTEMS INC EQUITY 204166102 1,805,893 32,615 SH   DFND 1 0 32,615 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 1,174,256 17,873 SH   DFND 1 0 17,873 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 78,204 4,200 SH   DFND 1 0 4,200 0
COMMERCIAL METALS CO EQUITY 201723103 1,864,169 90,758 SH   DFND 1 0 90,758 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 9 1 SH   DFND 1 0 1 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 6,595,765 97,744 SH   DFND 1 0 97,744 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 3,331,437 284,010 SH   DFND 1 0 284,010 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 686,095 11,011 SH   DFND 1 0 11,011 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 34,452 5,104 SH   DFND 1 0 5,104 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 31,088 1,174 SH   DFND 1 0 1,174 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 150,316 20,231 SH   DFND 1 0 20,231 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 410,988 8,724 SH   DFND 1 0 8,724 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 153,795 4,151 SH   DFND 1 0 4,151 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 582,760 9,442 SH   DFND 1 0 9,442 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 115,063 4,287 SH   DFND 1 0 4,287 0
COMPX INTERNATIONAL INC EQUITY 20563P101 12,352 868 SH   DFND 1 0 868 0
COMSTOCK RESOURCES INC EQUITY 205768302 28,523 6,527 SH   DFND 1 0 6,527 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 198,314 9,585 SH   DFND 1 0 9,585 0
CONAGRA FOODS INC EQUITY 205887102 15,202,911 419,275 SH   DFND 1 0 419,275 0
CONAGRA FOODS INC OPTION 205887102 373,478 103 SH Call DFND 1 0 10,300 0
CONAGRA FOODS INC OPTION 205887102 29,008 8 SH Call DFND 1 0 800 0
CONAGRA FOODS INC OPTION 205887102 152,292 42 SH Call DFND 1 0 4,200 0
CONAGRA FOODS INC OPTION 205887102 10,878 3 SH Call DFND 1 0 300 0
CONAGRA FOODS INC OPTION 205887102 398,860 110 SH Put DFND 1 0 11,000 0
CONAGRA FOODS INC OPTION 205887102 87,024 24 SH Put DFND 1 0 2,400 0
CONAGRA FOODS INC OPTION 205887102 558,404 154 SH Put DFND 1 0 15,400 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 72,528 5,738 SH   DFND 1 0 5,738 0
CONCHO RESOURCES INC EQUITY 20605P101 7,635,331 130,854 SH   DFND 1 0 130,854 0
CONCHO RESOURCES INC OPTION 20605P101 560,160 96 SH Call DFND 1 0 9,600 0
CONCHO RESOURCES INC OPTION 20605P101 40,845 7 SH Call DFND 1 0 700 0
CONCHO RESOURCES INC OPTION 20605P101 367,605 63 SH Call DFND 1 0 6,300 0
CONCHO RESOURCES INC OPTION 20605P101 390,945 67 SH Call DFND 1 0 6,700 0
CONCHO RESOURCES INC OPTION 20605P101 256,740 44 SH Call DFND 1 0 4,400 0
CONCHO RESOURCES INC OPTION 20605P101 186,720 32 SH Call DFND 1 0 3,200 0
CONCHO RESOURCES INC OPTION 20605P101 52,515 9 SH Call DFND 1 0 900 0
CONCHO RESOURCES INC OPTION 20605P101 75,855 13 SH Call DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 23,340 4 SH Call DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 46,680 8 SH Call DFND 1 0 800 0
CONCHO RESOURCES INC OPTION 20605P101 5,835 1 SH Call DFND 1 0 100 0
CONCHO RESOURCES INC OPTION 20605P101 5,835 1 SH Call DFND 1 0 100 0
CONCHO RESOURCES INC OPTION 20605P101 192,555 33 SH Call DFND 1 0 3,300 0
CONCHO RESOURCES INC OPTION 20605P101 875,250 150 SH Call DFND 1 0 15,000 0
CONCHO RESOURCES INC OPTION 20605P101 75,855 13 SH Put DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 116,700 20 SH Put DFND 1 0 2,000 0
CONCHO RESOURCES INC OPTION 20605P101 338,430 58 SH Put DFND 1 0 5,800 0
CONCHO RESOURCES INC OPTION 20605P101 23,340 4 SH Put DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 11,670 2 SH Put DFND 1 0 200 0
CONCHO RESOURCES INC OPTION 20605P101 239,235 41 SH Put DFND 1 0 4,100 0
CONCHO RESOURCES INC OPTION 20605P101 5,835 1 SH Put DFND 1 0 100 0
CONCHO RESOURCES INC OPTION 20605P101 11,670 2 SH Put DFND 1 0 200 0
CONCHO RESOURCES INC OPTION 20605P101 1,225,350 210 SH Put DFND 1 0 21,000 0
CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 39,951 10,431 SH   DFND 1 0 10,431 0
CONDUENT INC EQUITY 206787103 2,235,475 465,724 SH   DFND 1 0 465,724 0
CONFORMIS INC EQUITY 20717E101 486 737 SH   DFND 1 0 737 0
CONN'S INC EQUITY 208242107 104,181 8,912 SH   DFND 1 0 8,912 0
CONNECTONE BANCORP INC EQUITY 20786W107 137,244 6,935 SH   DFND 1 0 6,935 0
CONOCOPHILLIPS EQUITY 20825C104 18,820,934 470,641 SH   DFND 1 0 470,641 0
CONOCOPHILLIPS OPTION 20825C104 1,535,616 384 SH Call DFND 1 0 38,400 0
CONOCOPHILLIPS OPTION 20825C104 2,739,315 685 SH Call DFND 1 0 68,500 0
CONOCOPHILLIPS OPTION 20825C104 659,835 165 SH Call DFND 1 0 16,500 0
CONOCOPHILLIPS OPTION 20825C104 155,961 39 SH Call DFND 1 0 3,900 0
CONOCOPHILLIPS OPTION 20825C104 1,047,738 262 SH Put DFND 1 0 26,200 0
CONOCOPHILLIPS OPTION 20825C104 1,599,600 400 SH Put DFND 1 0 40,000 0
CONOCOPHILLIPS OPTION 20825C104 827,793 207 SH Put DFND 1 0 20,700 0
CONOCOPHILLIPS OPTION 20825C104 1,447,638 362 SH Put DFND 1 0 36,200 0
CONOCOPHILLIPS OPTION 20825C104 739,815 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 1,463,634 366 SH Put DFND 1 0 36,600 0
CONOCOPHILLIPS OPTION 20825C104 11,997 3 SH Put DFND 1 0 300 0
CONOCOPHILLIPS OPTION 20825C104 623,844 156 SH Put DFND 1 0 15,600 0
CONOCOPHILLIPS OPTION 20825C104 3,999 1 SH Put DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 2,239,440 560 SH Put DFND 1 0 56,000 0
CONOCOPHILLIPS OPTION 20825C104 539,865 135 SH Put DFND 1 0 13,500 0
CONOCOPHILLIPS OPTION 20825C104 1,199,700 300 SH Put DFND 1 0 30,000 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 200,236 40,948 SH   DFND 1 0 40,948 0
CONSOLIDATED EDISON INC EQUITY 209115104 48,649,273 673,160 SH   DFND 1 0 673,160 0
CONSOLIDATED EDISON INC OPTION 209115104 2,348,775 325 SH Call DFND 1 0 32,500 0
CONSOLIDATED EDISON INC OPTION 209115104 491,436 68 SH Call DFND 1 0 6,800 0
CONSOLIDATED EDISON INC OPTION 209115104 166,221 23 SH Call DFND 1 0 2,300 0
CONSOLIDATED EDISON INC OPTION 209115104 65,043 9 SH Call DFND 1 0 900 0
CONSOLIDATED EDISON INC OPTION 209115104 2,529,450 350 SH Call DFND 1 0 35,000 0
CONSOLIDATED EDISON INC OPTION 209115104 274,626 38 SH Call DFND 1 0 3,800 0
CONSOLIDATED EDISON INC OPTION 209115104 130,086 18 SH Call DFND 1 0 1,800 0
CONSOLIDATED EDISON INC OPTION 209115104 809,424 112 SH Put DFND 1 0 11,200 0
CONSOLIDATED EDISON INC OPTION 209115104 563,706 78 SH Put DFND 1 0 7,800 0
CONSOLIDATED EDISON INC OPTION 209115104 137,313 19 SH Put DFND 1 0 1,900 0
CONSOLIDATED EDISON INC OPTION 209115104 505,890 70 SH Put DFND 1 0 7,000 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 63,998 5,311 SH   DFND 1 0 5,311 0
CONSTELLATION BRANDS INC EQUITY 21036P108 14,694,093 67,081 SH   DFND 1 0 67,081 0
CONSTELLATION BRANDS INC OPTION 21036P108 4,381,000 200 SH Call DFND 1 0 20,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 372,385 17 SH Call DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,051,440 48 SH Call DFND 1 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 262,860 12 SH Call DFND 1 0 1,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 372,385 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 503,815 23 SH Put DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 547,625 25 SH Put DFND 1 0 2,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 306,670 14 SH Put DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,730,495 79 SH Put DFND 1 0 7,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 197,145 9 SH Put DFND 1 0 900 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 96,192 3,340 SH   DFND 1 0 3,340 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 147,995 5,084 SH   DFND 1 0 5,084 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 16,707,293 103,914 SH   DFND 1 0 103,914 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4,148,124 258 SH Call DFND 1 0 25,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 209,014 13 SH Call DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 16,078 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 128,624 8 SH Call DFND 1 0 800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 14,148,640 880 SH Call DFND 1 0 88,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4,035,578 251 SH Call DFND 1 0 25,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 29,744,300 1,850 SH Call DFND 1 0 185,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 209,014 13 SH Put DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1,125,460 70 SH Put DFND 1 0 7,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,894,040 180 SH Put DFND 1 0 18,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,154,452 134 SH Put DFND 1 0 13,400 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 16,873,832 250,168 SH   DFND 1 0 250,168 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 404,700 60 SH Put DFND 1 0 6,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,313,535 343 SH Put DFND 1 0 34,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,139,905 169 SH Put DFND 1 0 16,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,561,360 528 SH Put DFND 1 0 52,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 6,083,990 902 SH Put DFND 1 0 90,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,318,540 492 SH Put DFND 1 0 49,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,372,500 500 SH Put DFND 1 0 50,000 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 47,147 4,942 SH   DFND 1 0 4,942 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 46,439 20,279 SH   DFND 1 0 20,279 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 707,893 43,429 SH   DFND 1 0 43,429 0
CONTURA ENERGY INC EQUITY 21241B100 4,207 370 SH   DFND 1 0 370 0
COOPER COS INC/THE EQUITY 216648402 6,011,493 16,546 SH   DFND 1 0 16,546 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 1,335,568 32,977 SH   DFND 1 0 32,977 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 265,017 7,644 SH   DFND 1 0 7,644 0
COPA HOLDINGS SA EQUITY P31076105 131,368 1,701 SH   DFND 1 0 1,701 0
COPART INC EQUITY 217204106 4,221,900 33,178 SH   DFND 1 0 33,178 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 21,447 3,131 SH   DFND 1 0 3,131 0
CORMEDIX INC EQUITY 21900C308 40,479 5,448 SH   DFND 1 0 5,448 0
CORVEL CORP EQUITY 221006109 198,856 1,876 SH   DFND 1 0 1,876 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 89,569 71,655 SH   DFND 1 0 71,655 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 854,229 32,654 SH   DFND 1 0 32,654 0
CORE LABORATORIES NV EQUITY N22717107 644,326 24,305 SH   DFND 1 0 24,305 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 42 3 SH   DFND 1 0 3 0
CORE MARK HOLDING CO INC EQUITY 218681104 1,157,942 39,426 SH   DFND 1 0 39,426 0
CORECIVIC INC EQUITY 21871N101 232,302 35,466 SH   DFND 1 0 35,466 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 3,791,773 49,040 SH   DFND 1 0 49,040 0
COREPOINT LODGING INC EQUITY 21872L104 98,969 14,385 SH   DFND 1 0 14,385 0
CORESITE REALTY CORP EQUITY 21870Q105 1,254,554 10,014 SH   DFND 1 0 10,014 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 754,273 17,127 SH   DFND 1 0 17,127 0
CORNING INC EQUITY 219350105 2,261,520 62,820 SH   DFND 1 0 62,820 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 3,238,484 124,175 SH   DFND 1 0 124,175 0
CORTEVA INC EQUITY 22052L104 5,963,500 154,016 SH   DFND 1 0 154,016 0
CORTEXYME INC EQUITY 22053A107 193,710 6,973 SH   DFND 1 0 6,973 0
CORTEXYME INC OPTION 22053A107 208,350 75 SH Put DFND 1 0 7,500 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 14 4 SH   DFND 1 0 4 0
COSAN LTD EQUITY G25343107 401,295 21,774 SH   DFND 1 0 21,774 0
COSTAMARE INC EQUITY Y1771G102 102,647 12,397 SH   DFND 1 0 12,397 0
COSTCO WHOLESALE CORP EQUITY 22160K105 37,720,199 100,112 SH   DFND 1 0 100,112 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,318,730 35 SH Call DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 979,628 26 SH Call DFND 1 0 2,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 37,678 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,281,052 34 SH Call DFND 1 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,312,598 141 SH Call DFND 1 0 14,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,767,800 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,391,020 90 SH Call DFND 1 0 9,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 188,390 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,260,680 60 SH Call DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,883,900 50 SH Call DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 414,458 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 12,622,130 335 SH Put DFND 1 0 33,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,109,968 56 SH Put DFND 1 0 5,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 339,102 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,672,072 124 SH Put DFND 1 0 12,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 37,678 1 SH Put DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 791,238 21 SH Put DFND 1 0 2,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,620,154 43 SH Put DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,072,290 55 SH Put DFND 1 0 5,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 6,141,514 163 SH Put DFND 1 0 16,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 941,950 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,483,682 119 SH Put DFND 1 0 11,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 75,356 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,938,884 78 SH Put DFND 1 0 7,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 188,390 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 263,746 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,130,340 30 SH Put DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,260,680 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,767,800 100 SH Put DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,579,410 95 SH Put DFND 1 0 9,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 452,136 12 SH Put DFND 1 0 1,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 8,703,618 231 SH Put DFND 1 0 23,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 301,424 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 37,678 1 SH Put DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 414,458 11 SH Put DFND 1 0 1,100 0
COTY INC EQUITY 222070203 239,326 34,092 SH   DFND 1 0 34,092 0
COUNTY BANCORP INC EQUITY 221907108 23,449 1,062 SH   DFND 1 0 1,062 0
COUPA SOFTWARE INC BOND 22266LAC0 9,084,157 4,165,000 PRN   DFND 1 0 26,097 0
COUPA SOFTWARE INC EQUITY 22266L106 7,435,008 21,938 SH   DFND 1 0 21,938 0
COUPA SOFTWARE INC OPTION 22266L106 3,389,100 100 SH Put DFND 1 0 10,000 0
COUSINS PROPERTIES INC EQUITY 222795502 3,003,007 89,642 SH   DFND 1 0 89,642 0
COVANTA HOLDING CORP EQUITY 22282E102 877,228 66,811 SH   DFND 1 0 66,811 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 49,006 3,309 SH   DFND 1 0 3,309 0
COVETRUS INC EQUITY 22304C100 3,269,089 113,747 SH   DFND 1 0 113,747 0
COWEN GROUP INC BOND 223622AE1 18,896,735 12,290,000 PRN   DFND 1 0 715,258 0
COWEN GROUP INC EQUITY 223622606 152,223 5,857 SH   DFND 1 0 5,857 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 970,667 7,358 SH   DFND 1 0 7,358 0
CRANE CO EQUITY 224399105 699,406 9,006 SH   DFND 1 0 9,006 0
CRAWFORD AND CO EQUITY 224633107 36 5 SH   DFND 1 0 5 0
CRAWFORD AND CO EQUITY 224633206 40,002 5,413 SH   DFND 1 0 5,413 0
CREDICORP LTD EQUITY G2519Y108 18,047,285 110,031 SH   DFND 1 0 110,031 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 466,251 1,347 SH   DFND 1 0 1,347 0
CREDIT SUISSE GROUP AG EQUITY 225401108 3,958,835 309,284 SH   DFND 1 0 309,284 0
CREE INC BOND 225447AB7 14,165,878 7,803,000 PRN   DFND 1 0 130,111 0
CREE INC EQUITY 225447101 5,170,673 48,826 SH   DFND 1 0 48,826 0
CREE INC OPTION 225447101 2,118,000 200 SH Put DFND 1 0 20,000 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 145,102 7,645 SH   DFND 1 0 7,645 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 90,544 6,417 SH   DFND 1 0 6,417 0
CROCS INC EQUITY 227046109 949,174 15,148 SH   DFND 1 0 15,148 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 82,961 9,353 SH   DFND 1 0 9,353 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 12,879,927 60,806 SH   DFND 1 0 60,806 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 910,826 43 SH Put DFND 1 0 4,300 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 6,015,688 284 SH Put DFND 1 0 28,400 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 3,007,844 142 SH Put DFND 1 0 14,200 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 143,493,388 901,397 SH   DFND 1 0 901,397 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,273,520 80 SH Call DFND 1 0 8,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 541,246 34 SH Call DFND 1 0 3,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 716,355 45 SH Call DFND 1 0 4,500 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 175,109 11 SH Call DFND 1 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 366,137 23 SH Put DFND 1 0 2,300 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 334,299 21 SH Put DFND 1 0 2,100 0
CROWN HOLDINGS INC EQUITY 228368106 4,785,853 47,763 SH   DFND 1 0 47,763 0
CRYOLIFE INC EQUITY 228903100 197,309 8,357 SH   DFND 1 0 8,357 0
CRYOPORT INC EQUITY 229050307 283,333 6,457 SH   DFND 1 0 6,457 0
CUBESMART EQUITY 229663109 3,342,111 99,438 SH   DFND 1 0 99,438 0
CUBIC CORP EQUITY 229669106 2,295,170 36,995 SH   DFND 1 0 36,995 0
CUE BIOPHARMA INC EQUITY 22978P106 43,923 3,511 SH   DFND 1 0 3,511 0
CULLEN/FROST BANKERS INC EQUITY 229899109 833,221 9,552 SH   DFND 1 0 9,552 0
CULP INC EQUITY 230215105 857 54 SH   DFND 1 0 54 0
CUMMINS INC EQUITY 231021106 37,400,645 164,688 SH   DFND 1 0 164,688 0
CUMMINS INC OPTION 231021106 2,043,900 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 681,300 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 363,360 16 SH Call DFND 1 0 1,600 0
CUMMINS INC OPTION 231021106 408,780 18 SH Call DFND 1 0 1,800 0
CUMMINS INC OPTION 231021106 1,430,730 63 SH Call DFND 1 0 6,300 0
CUMMINS INC OPTION 231021106 431,490 19 SH Call DFND 1 0 1,900 0
CUMMINS INC OPTION 231021106 136,260 6 SH Call DFND 1 0 600 0
CUMMINS INC OPTION 231021106 68,130 3 SH Call DFND 1 0 300 0
CUMMINS INC OPTION 231021106 22,710 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 22,710 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 681,300 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 2,112,030 93 SH Put DFND 1 0 9,300 0
CUMMINS INC OPTION 231021106 1,748,670 77 SH Put DFND 1 0 7,700 0
CUMMINS INC OPTION 231021106 976,530 43 SH Put DFND 1 0 4,300 0
CUMMINS INC OPTION 231021106 1,112,790 49 SH Put DFND 1 0 4,900 0
CUMMINS INC OPTION 231021106 476,910 21 SH Put DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 862,980 38 SH Put DFND 1 0 3,800 0
CUMMINS INC OPTION 231021106 22,710 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 1,408,020 62 SH Put DFND 1 0 6,200 0
CUMMINS INC OPTION 231021106 272,520 12 SH Put DFND 1 0 1,200 0
CUMMINS INC OPTION 231021106 90,840 4 SH Put DFND 1 0 400 0
CUMMINS INC OPTION 231021106 2,043,900 90 SH Put DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 68,130 3 SH Put DFND 1 0 300 0
CUMMINS INC OPTION 231021106 499,620 22 SH Put DFND 1 0 2,200 0
CUMMINS INC OPTION 231021106 340,650 15 SH Put DFND 1 0 1,500 0
CUMMINS INC OPTION 231021106 45,420 2 SH Put DFND 1 0 200 0
CUMULUS MEDIA INC EQUITY 231082801 1,491 171 SH   DFND 1 0 171 0
CURIS INC EQUITY 231269200 8 1 SH   DFND 1 0 1 0
CURTISS WRIGHT CORP EQUITY 231561101 1,371,883 11,791 SH   DFND 1 0 11,791 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 348,357 23,490 SH   DFND 1 0 23,490 0
CUSTOMERS BANCORP INC EQUITY 23204G100 110,062 6,054 SH   DFND 1 0 6,054 0
CUTERA INC EQUITY 232109108 86,700 3,596 SH   DFND 1 0 3,596 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 5,857,799 36,251 SH   DFND 1 0 36,251 0
CYBEROPTICS CORP EQUITY 232517102 31,584 1,392 SH   DFND 1 0 1,392 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 13,660 4,464 SH   DFND 1 0 4,464 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 73,914 12,877 SH   DFND 1 0 12,877 0
CYRUSONE INC EQUITY 23283R100 4,837,263 66,128 SH   DFND 1 0 66,128 0
CYTOSORBENTS CORP EQUITY 23283X206 58,819 7,380 SH   DFND 1 0 7,380 0
CYTOKINETICS INC EQUITY 23282W605 197,805 9,519 SH   DFND 1 0 9,519 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 37,086 5,662 SH   DFND 1 0 5,662 0
DASEKE INC EQUITY 23753F107 61,824 10,641 SH   DFND 1 0 10,641 0
DDR CORP EQUITY 82981J109 1,257,461 124,255 SH   DFND 1 0 124,255 0
DENTSPLY SIRONA INC EQUITY 24906P109 8,387,182 160,183 SH   DFND 1 0 160,183 0
DHI GROUP INC EQUITY 23331S100 69,251 31,194 SH   DFND 1 0 31,194 0
DHT HOLDINGS INC EQUITY Y2065G121 301,855 57,716 SH   DFND 1 0 57,716 0
DISH NETWORK CORP BOND 25470MAB5 4,177,431 4,341,000 PRN   DFND 1 0 66,604 0
DISH NETWORK CORP BOND 25470MAD1 6,525,267 6,880,000 PRN   DFND 1 0 83,681 0
DISH NETWORK CORP EQUITY 25470M109 30,150,420 932,295 SH   DFND 1 0 932,295 0
DISH NETWORK CORP OPTION 25470M109 2,587,200 800 SH Call DFND 1 0 80,000 0
DISH NETWORK CORP OPTION 25470M109 187,572 58 SH Call DFND 1 0 5,800 0
DISH NETWORK CORP OPTION 25470M109 258,720 80 SH Call DFND 1 0 8,000 0
DISH NETWORK CORP OPTION 25470M109 3,234,000 1,000 SH Call DFND 1 0 100,000 0
DISH NETWORK CORP OPTION 25470M109 355,740 110 SH Put DFND 1 0 11,000 0
DISH NETWORK CORP OPTION 25470M109 4,851,000 1,500 SH Put DFND 1 0 150,000 0
DR HORTON INC EQUITY 23331A109 1,839,406 26,689 SH   DFND 1 0 26,689 0
DRDGOLD LTD EQUITY 26152H301 7,589 647 SH   DFND 1 0 647 0
DSP GROUP INC EQUITY 23332B106 83,149 5,012 SH   DFND 1 0 5,012 0
DSW INC EQUITY 250565108 155,127 20,278 SH   DFND 1 0 20,278 0
DTE ENERGY CO EQUITY 233331107 13,165,458 108,438 SH   DFND 1 0 108,438 0
DXC TECHNOLOGY CO EQUITY 23355L106 5,276,381 204,908 SH   DFND 1 0 204,908 0
DXP ENTERPRISES INC EQUITY 233377407 115,685 5,204 SH   DFND 1 0 5,204 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 11,606,634 98,864 SH   DFND 1 0 98,864 0
DAILY JOURNAL CORP EQUITY 233912104 113,524 281 SH   DFND 1 0 281 0
DAKTRONICS INC EQUITY 234264109 88,031 18,810 SH   DFND 1 0 18,810 0
DANDRIT BIOTECH USA INC EQUITY 29350E104 8,222 2,787 SH   DFND 1 0 2,787 0
DANA HOLDING CORP EQUITY 235825205 1,286,719 65,918 SH   DFND 1 0 65,918 0
DANAHER CORP EQUITY 235851102 95,746,783 431,020 SH   DFND 1 0 431,020 0
DANAHER CORP OPTION 235851102 799,704 36 SH Call DFND 1 0 3,600 0
DANAHER CORP OPTION 235851102 444,280 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 244,354 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 1,799,334 81 SH Put DFND 1 0 8,100 0
DANAHER CORP OPTION 235851102 88,856 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 133,284 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 4,131,804 186 SH Put DFND 1 0 18,600 0
DANAHER CORP OPTION 235851102 777,490 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 10,707,148 482 SH Put DFND 1 0 48,200 0
DANAHER CORP OPTION 235851102 355,424 16 SH Put DFND 1 0 1,600 0
DANAHER CORP OPTION 235851102 22,214 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 22,214 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 377,638 17 SH Put DFND 1 0 1,700 0
DANAHER CORP OPTION 235851102 444,280 20 SH Put DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 377,638 17 SH Put DFND 1 0 1,700 0
DARDEN RESTAURANTS INC EQUITY 237194105 3,947,756 33,141 SH   DFND 1 0 33,141 0
DARLING INGREDIENTS INC EQUITY 237266101 4,246,402 73,620 SH   DFND 1 0 73,620 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 757,675 25,239 SH   DFND 1 0 25,239 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 725,172 21,360 SH   DFND 1 0 21,360 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 3,280,098 57,475 SH   DFND 1 0 57,475 0
DECKERS OUTDOOR CORP EQUITY 243537107 3,255,240 11,351 SH   DFND 1 0 11,351 0
DEERE AND CO EQUITY 244199105 47,192,715 175,405 SH   DFND 1 0 175,405 0
DEERE AND CO OPTION 244199105 2,475,260 92 SH Call DFND 1 0 9,200 0
DEERE AND CO OPTION 244199105 1,910,255 71 SH Call DFND 1 0 7,100 0
DEERE AND CO OPTION 244199105 1,103,105 41 SH Call DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 242,145 9 SH Call DFND 1 0 900 0
DEERE AND CO OPTION 244199105 26,905 1 SH Call DFND 1 0 100 0
DEERE AND CO OPTION 244199105 295,955 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 1,237,630 46 SH Put DFND 1 0 4,600 0
DEERE AND CO OPTION 244199105 26,905 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 457,385 17 SH Put DFND 1 0 1,700 0
DEERE AND CO OPTION 244199105 161,430 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 538,100 20 SH Put DFND 1 0 2,000 0
DEERE AND CO OPTION 244199105 53,810 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 753,340 28 SH Put DFND 1 0 2,800 0
DEERE AND CO OPTION 244199105 1,130,010 42 SH Put DFND 1 0 4,200 0
DEERE AND CO OPTION 244199105 645,720 24 SH Put DFND 1 0 2,400 0
DEERE AND CO OPTION 244199105 53,810 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 1,103,105 41 SH Put DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 726,435 27 SH Put DFND 1 0 2,700 0
DEERE AND CO OPTION 244199105 1,372,155 51 SH Put DFND 1 0 5,100 0
DEERE AND CO OPTION 244199105 295,955 11 SH Put DFND 1 0 1,100 0
DEL TACO RESTAURANTS INC EQUITY 245496104 91,905 10,144 SH   DFND 1 0 10,144 0
DELEK HOLDCO INC EQUITY 24665A103 1,235,301 76,870 SH   DFND 1 0 76,870 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 44,096 1,378 SH   DFND 1 0 1,378 0
DELL TECHNOLOGIES INC EQUITY 24703L202 13,439,407 183,373 SH   DFND 1 0 183,373 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 4,353,380 33,413 SH   DFND 1 0 33,413 0
DELTA AIR LINES INC EQUITY 247361702 105,151,160 2,615,050 SH   DFND 1 0 2,615,050 0
DELTA AIR LINES INC OPTION 247361702 6,690,944 1,664 SH Call DFND 1 0 166,400 0
DELTA AIR LINES INC OPTION 247361702 365,911 91 SH Call DFND 1 0 9,100 0
DELTA AIR LINES INC OPTION 247361702 2,842,847 707 SH Call DFND 1 0 70,700 0
DELTA AIR LINES INC OPTION 247361702 4,021,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 6,570,314 1,634 SH Call DFND 1 0 163,400 0
DELTA AIR LINES INC OPTION 247361702 321,680 80 SH Call DFND 1 0 8,000 0
DELTA AIR LINES INC OPTION 247361702 1,459,623 363 SH Call DFND 1 0 36,300 0
DELTA AIR LINES INC OPTION 247361702 128,672 32 SH Call DFND 1 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 1,041,439 259 SH Call DFND 1 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 470,457 117 SH Call DFND 1 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 651,402 162 SH Call DFND 1 0 16,200 0
DELTA AIR LINES INC OPTION 247361702 4,021 1 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 961,019 239 SH Call DFND 1 0 23,900 0
DELTA AIR LINES INC OPTION 247361702 2,412,600 600 SH Call DFND 1 0 60,000 0
DELTA AIR LINES INC OPTION 247361702 4,021,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 1,809,450 450 SH Call DFND 1 0 45,000 0
DELTA AIR LINES INC OPTION 247361702 1,407,350 350 SH Call DFND 1 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 719,759 179 SH Call DFND 1 0 17,900 0
DELTA AIR LINES INC OPTION 247361702 1,206,300 300 SH Call DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 1,407,350 350 SH Call DFND 1 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 257,344 64 SH Call DFND 1 0 6,400 0
DELTA AIR LINES INC OPTION 247361702 2,183,403 543 SH Put DFND 1 0 54,300 0
DELTA AIR LINES INC OPTION 247361702 2,231,655 555 SH Put DFND 1 0 55,500 0
DELTA AIR LINES INC OPTION 247361702 18,564,957 4,617 SH Put DFND 1 0 461,700 0
DELTA AIR LINES INC OPTION 247361702 5,593,211 1,391 SH Put DFND 1 0 139,100 0
DELTA AIR LINES INC OPTION 247361702 1,206,300 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 4,672,402 1,162 SH Put DFND 1 0 116,200 0
DELTA AIR LINES INC OPTION 247361702 599,129 149 SH Put DFND 1 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 1,676,757 417 SH Put DFND 1 0 41,700 0
DELTA AIR LINES INC OPTION 247361702 225,176 56 SH Put DFND 1 0 5,600 0
DELTA AIR LINES INC OPTION 247361702 16,084 4 SH Put DFND 1 0 400 0
DELTA AIR LINES INC OPTION 247361702 285,491 71 SH Put DFND 1 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 579,024 144 SH Put DFND 1 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 4,563,835 1,135 SH Put DFND 1 0 113,500 0
DELTA AIR LINES INC OPTION 247361702 3,015,750 750 SH Put DFND 1 0 75,000 0
DELTA AIR LINES INC OPTION 247361702 583,045 145 SH Put DFND 1 0 14,500 0
DELTA AIR LINES INC OPTION 247361702 474,478 118 SH Put DFND 1 0 11,800 0
DELTA AIR LINES INC OPTION 247361702 703,675 175 SH Put DFND 1 0 17,500 0
DELTA APPAREL INC EQUITY 247368103 1,525 76 SH   DFND 1 0 76 0
DELUXE CORP EQUITY 248019101 1,280,391 43,849 SH   DFND 1 0 43,849 0
DENALI THERAPEUTICS INC EQUITY 24823R105 828,889 9,896 SH   DFND 1 0 9,896 0
DENNY'S CORP EQUITY 24869P104 177,467 12,089 SH   DFND 1 0 12,089 0
DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 58 1 SH   DFND 1 0 1 0
DEUTSCHE BANK AG EQUITY D18190898 439,314 40,304 SH   DFND 1 0 40,304 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 4,872,104 97,267 SH   DFND 1 0 97,267 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 14,002,773 349,545 SH   DFND 1 0 349,545 0
DEVON ENERGY CORP EQUITY 25179M103 4,118,505 260,500 SH   DFND 1 0 260,500 0
DEVON ENERGY CORP OPTION 25179M103 9,486,000 6,000 SH Put DFND 1 0 600,000 0
DEXCOM INC BOND 252131AH0 81,638,873 35,907,000 PRN   DFND 1 0 218,562 0
DEXCOM INC EQUITY 252131107 64,372,319 174,111 SH   DFND 1 0 174,111 0
DEXCOM INC OPTION 252131107 3,697,200 100 SH Put DFND 1 0 10,000 0
DIAGEO PLC EQUITY 25243Q205 62,095 391 SH   DFND 1 0 391 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 121,058 811 SH   DFND 1 0 811 0
DIAMOND S SHIPPING INC EQUITY Y20676105 53,280 8,000 SH   DFND 1 0 8,000 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,060,777 128,579 SH   DFND 1 0 128,579 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 4,043,481 83,543 SH   DFND 1 0 83,543 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 7,467,884 338,987 SH   DFND 1 0 338,987 0
DICK'S SPORTING GOODS INC EQUITY 253393102 3,239,832 57,638 SH   DFND 1 0 57,638 0
DIEBOLD INC EQUITY 253651103 334,596 31,388 SH   DFND 1 0 31,388 0
DIGI INTERNATIONAL INC EQUITY 253798102 145,870 7,718 SH   DFND 1 0 7,718 0
DIGIMARC CORP EQUITY 25381B101 109,833 2,325 SH   DFND 1 0 2,325 0
DIGITAL REALTY TRUST INC EQUITY 253868103 32,444,446 232,560 SH   DFND 1 0 232,560 0
DIGITAL REALTY TRUST INC OPTION 253868103 139,510 10 SH Call DFND 1 0 1,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 851,011 61 SH Call DFND 1 0 6,100 0
DIGITAL REALTY TRUST INC OPTION 253868103 139,510 10 SH Put DFND 1 0 1,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 851,011 61 SH Put DFND 1 0 6,100 0
DIGITAL TURBINE INC EQUITY 25400W102 913,670 16,154 SH   DFND 1 0 16,154 0
DILLARD'S INC EQUITY 254067101 496,771 7,879 SH   DFND 1 0 7,879 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 93,863 5,952 SH   DFND 1 0 5,952 0
DINEEQUITY INC EQUITY 254423106 1,145,674 19,753 SH   DFND 1 0 19,753 0
DIODES INC EQUITY 254543101 909,802 12,905 SH   DFND 1 0 12,905 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 150,320 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 10,639,357 117,523 SH   DFND 1 0 117,523 0
DISCOVERY INC EQUITY 25470F104 6,045,262 200,906 SH   DFND 1 0 200,906 0
DISCOVERY INC EQUITY 25470F302 8,791,223 335,671 SH   DFND 1 0 335,671 0
DISCOVERY INC OPTION 25470F104 2,467,380 820 SH Put DFND 1 0 82,000 0
DISCOVERY INC OPTION 25470F104 1,203,600 400 SH Put DFND 1 0 40,000 0
DOCUSIGN INC BOND 256163AB2 47,070,468 15,116,000 PRN   DFND 1 0 211,412 0
DOCUSIGN INC EQUITY 256163106 42,922,351 193,083 SH   DFND 1 0 193,083 0
DOLBY LABORATORIES INC EQUITY 25659T107 2,833,573 29,173 SH   DFND 1 0 29,173 0
DOLLAR GENERAL CORP EQUITY 256677105 22,086,547 105,024 SH   DFND 1 0 105,024 0
DOLLAR GENERAL CORP OPTION 256677105 525,750 25 SH Call DFND 1 0 2,500 0
DOLLAR GENERAL CORP OPTION 256677105 2,397,420 114 SH Put DFND 1 0 11,400 0
DOLLAR GENERAL CORP OPTION 256677105 525,750 25 SH Put DFND 1 0 2,500 0
DOLLAR TREE INC EQUITY 256746108 7,733,287 71,578 SH   DFND 1 0 71,578 0
DOLLAR TREE INC OPTION 256746108 54,020 5 SH Call DFND 1 0 500 0
DOLLAR TREE INC OPTION 256746108 1,566,580 145 SH Call DFND 1 0 14,500 0
DOLLAR TREE INC OPTION 256746108 637,436 59 SH Call DFND 1 0 5,900 0
DOLLAR TREE INC OPTION 256746108 1,566,580 145 SH Put DFND 1 0 14,500 0
DOLLAR TREE INC OPTION 256746108 54,020 5 SH Put DFND 1 0 500 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 37,873,728 503,640 SH   DFND 1 0 503,640 0
DOMINION RESOURCES INC/VA OPTION 25746U109 120,320 16 SH Call DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 7,520 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 985,120 131 SH Call DFND 1 0 13,100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 37,600 5 SH Call DFND 1 0 500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 37,600 5 SH Call DFND 1 0 500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 428,640 57 SH Call DFND 1 0 5,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 127,840 17 SH Call DFND 1 0 1,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,316,000 175 SH Call DFND 1 0 17,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 120,320 16 SH Put DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 398,560 53 SH Put DFND 1 0 5,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 270,720 36 SH Put DFND 1 0 3,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 195,520 26 SH Put DFND 1 0 2,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 67,680 9 SH Put DFND 1 0 900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 188,000 25 SH Put DFND 1 0 2,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 7,520 1 SH Put DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 203,040 27 SH Put DFND 1 0 2,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 278,240 37 SH Put DFND 1 0 3,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 210,560 28 SH Put DFND 1 0 2,800 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,398,720 186 SH Put DFND 1 0 18,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 67,680 9 SH Put DFND 1 0 900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,819,840 242 SH Put DFND 1 0 24,200 0
DOMINION RESOURCES INC/VA OPTION 25746U109 127,840 17 SH Put DFND 1 0 1,700 0
DOMINO'S PIZZA INC EQUITY 25754A201 4,827,761 12,590 SH   DFND 1 0 12,590 0
DOMO INC EQUITY 257554105 314,514 4,932 SH   DFND 1 0 4,932 0
DOMTAR CORP EQUITY 257559203 1,945,272 61,462 SH   DFND 1 0 61,462 0
DONALDSON CO INC EQUITY 257651109 642,899 11,505 SH   DFND 1 0 11,505 0
DONEGAL GROUP INC EQUITY 257701201 42,576 3,026 SH   DFND 1 0 3,026 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 145,433 8,570 SH   DFND 1 0 8,570 0
DORIAN LPG LTD EQUITY Y2106R110 108,369 8,890 SH   DFND 1 0 8,890 0
DORMAN PRODUCTS INC EQUITY 258278100 498,173 5,738 SH   DFND 1 0 5,738 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 171,337 4,006 SH   DFND 1 0 4,006 0
DOUGLAS EMMETT INC EQUITY 25960P109 2,242,191 76,840 SH   DFND 1 0 76,840 0
DOVER CORP EQUITY 260003108 9,212,084 72,967 SH   DFND 1 0 72,967 0
DOW INC EQUITY 260557103 30,768,478 554,387 SH   DFND 1 0 554,387 0
DOWDUPONT INC EQUITY 26614N102 16,040,923 225,579 SH   DFND 1 0 225,579 0
DOWDUPONT INC OPTION 26614N102 1,144,871 161 SH Call DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26614N102 1,585,753 223 SH Call DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 92,443 13 SH Call DFND 1 0 1,300 0
DOWDUPONT INC OPTION 26614N102 355,550 50 SH Call DFND 1 0 5,000 0
DOWDUPONT INC OPTION 26614N102 7,111 1 SH Call DFND 1 0 100 0
DOWDUPONT INC OPTION 26614N102 78,221 11 SH Call DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 1,777,750 250 SH Call DFND 1 0 25,000 0
DOWDUPONT INC OPTION 26614N102 1,144,871 161 SH Put DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26614N102 1,585,753 223 SH Put DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 42,666 6 SH Put DFND 1 0 600 0
DOWDUPONT INC OPTION 26614N102 1,500,421 211 SH Put DFND 1 0 21,100 0
DOWDUPONT INC OPTION 26614N102 227,552 32 SH Put DFND 1 0 3,200 0
DOWDUPONT INC OPTION 26614N102 35,555 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26614N102 156,442 22 SH Put DFND 1 0 2,200 0
DOWDUPONT INC OPTION 26614N102 14,222 2 SH Put DFND 1 0 200 0
DOWDUPONT INC OPTION 26614N102 78,221 11 SH Put DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 803,543 113 SH Put DFND 1 0 11,300 0
DOWDUPONT INC OPTION 26614N102 4,622,150 650 SH Put DFND 1 0 65,000 0
DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 10,227,360 319,605 SH   DFND 1 0 319,605 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 3,056,131 42,869 SH   DFND 1 0 42,869 0
DREW INDUSTRIES INC EQUITY 50189K103 670,705 5,172 SH   DFND 1 0 5,172 0
DRIL QUIP INC EQUITY 262037104 222,268 7,504 SH   DFND 1 0 7,504 0
DROPBOX INC EQUITY 26210C104 5,360,594 241,577 SH   DFND 1 0 241,577 0
DROPBOX INC OPTION 26210C104 11,205,950 5,050 SH Put DFND 1 0 505,000 0
DUCOMMUN INC EQUITY 264147109 216,411 4,030 SH   DFND 1 0 4,030 0
DUKE ENERGY CORP EQUITY 26441C204 78,090,700 852,891 SH   DFND 1 0 852,891 0
DUKE ENERGY CORP OPTION 26441C204 155,652 17 SH Call DFND 1 0 1,700 0
DUKE ENERGY CORP OPTION 26441C204 1,849,512 202 SH Call DFND 1 0 20,200 0
DUKE ENERGY CORP OPTION 26441C204 64,092 7 SH Call DFND 1 0 700 0
DUKE ENERGY CORP OPTION 26441C204 412,020 45 SH Call DFND 1 0 4,500 0
DUKE ENERGY CORP OPTION 26441C204 146,496 16 SH Call DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 357,084 39 SH Call DFND 1 0 3,900 0
DUKE ENERGY CORP OPTION 26441C204 9,156 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 1,318,464 144 SH Call DFND 1 0 14,400 0
DUKE ENERGY CORP OPTION 26441C204 1,171,968 128 SH Call DFND 1 0 12,800 0
DUKE ENERGY CORP OPTION 26441C204 558,516 61 SH Call DFND 1 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 137,340 15 SH Put DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 2,481,276 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 402,864 44 SH Put DFND 1 0 4,400 0
DUKE ENERGY CORP OPTION 26441C204 540,204 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 73,248 8 SH Put DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 393,708 43 SH Put DFND 1 0 4,300 0
DUKE ENERGY CORP OPTION 26441C204 128,184 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 247,212 27 SH Put DFND 1 0 2,700 0
DUKE ENERGY CORP OPTION 26441C204 384,552 42 SH Put DFND 1 0 4,200 0
DUKE ENERGY CORP OPTION 26441C204 128,184 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 5,017,488 548 SH Put DFND 1 0 54,800 0
DUKE ENERGY CORP OPTION 26441C204 1,290,996 141 SH Put DFND 1 0 14,100 0
DUKE ENERGY CORP OPTION 26441C204 219,744 24 SH Put DFND 1 0 2,400 0
DUKE ENERGY CORP OPTION 26441C204 540,204 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 2,481,276 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 558,516 61 SH Put DFND 1 0 6,100 0
DUKE REALTY CORP EQUITY 264411505 22,167,482 554,603 SH   DFND 1 0 554,603 0
DULUTH HOLDINGS INC EQUITY 26443V101 42,335 4,009 SH   DFND 1 0 4,009 0
DURECT CORP EQUITY 266605104 80,579 38,927 SH   DFND 1 0 38,927 0
DYADIC INTERNATIONAL INC EQUITY 26745T101 20,530 3,816 SH   DFND 1 0 3,816 0
DYCOM INDUSTRIES INC EQUITY 267475101 810,179 10,728 SH   DFND 1 0 10,728 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 137,665 3,183 SH   DFND 1 0 3,183 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 51,402 11,551 SH   DFND 1 0 11,551 0
DYNEX CAPITAL INC EQUITY 26817Q886 111,855 6,284 SH   DFND 1 0 6,284 0
ELEMENTS SPECTRUM ETN FUND 870297504 728,093 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 2,321,712 25,385 SH   DFND 1 0 25,385 0
EMCORE CORP EQUITY 290846203 49 9 SH   DFND 1 0 9 0
EOG RESOURCES INC EQUITY 26875P101 30,157,835 604,729 SH   DFND 1 0 604,729 0
EOG RESOURCES INC OPTION 26875P101 4,987 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 44,883 9 SH Call DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 9,974 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 39,896 8 SH Call DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 244,363 49 SH Put DFND 1 0 4,900 0
EOG RESOURCES INC OPTION 26875P101 44,883 9 SH Put DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 4,987 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 269,298 54 SH Put DFND 1 0 5,400 0
EOG RESOURCES INC OPTION 26875P101 174,545 35 SH Put DFND 1 0 3,500 0
EPAM SYSTEMS INC EQUITY 29414B104 6,052,173 16,889 SH   DFND 1 0 16,889 0
EPR PROPERTIES EQUITY 26884U109 867,035 26,678 SH   DFND 1 0 26,678 0
EQT CORP EQUITY 26884L109 1,448,915 113,998 SH   DFND 1 0 113,998 0
ESCO TECHNOLOGIES INC EQUITY 296315104 784,782 7,603 SH   DFND 1 0 7,603 0
ESSA BANCORP INC EQUITY 29667D104 36,345 2,423 SH   DFND 1 0 2,423 0
EVERTEC INC EQUITY 30040P103 707,878 18,003 SH   DFND 1 0 18,003 0
EW SCRIPPS CO/THE EQUITY 811054402 284,272 18,592 SH   DFND 1 0 18,592 0
EZCORP INC BOND 302301AF3 3,742,159 4,155,000 PRN   DFND 1 0 415,500 0
EZCORP INC EQUITY 302301106 78,091 16,303 SH   DFND 1 0 16,303 0
EAGLE BANCORP INC EQUITY 268948106 273,860 6,631 SH   DFND 1 0 6,631 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100 29,963 1,412 SH   DFND 1 0 1,412 0
EAGLE MATERIALS INC EQUITY 26969P108 2,328,516 22,975 SH   DFND 1 0 22,975 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 86,248 1,852 SH   DFND 1 0 1,852 0
EARTHSTONE ENERGY INC EQUITY 27032D304 40,226 7,547 SH   DFND 1 0 7,547 0
EAST WEST BANCORP INC EQUITY 27579R104 2,800,409 55,224 SH   DFND 1 0 55,224 0
EASTGROUP PROPERTIES INC EQUITY 277276101 3,190,843 23,112 SH   DFND 1 0 23,112 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 747,337 32,995 SH   DFND 1 0 32,995 0
EASTERN CO/THE EQUITY 276317104 45,453 1,886 SH   DFND 1 0 1,886 0
EASTMAN CHEMICAL CO EQUITY 277432100 6,576,062 65,577 SH   DFND 1 0 65,577 0
EASTMAN KODAK CO EQUITY 277461406 52,129 6,404 SH   DFND 1 0 6,404 0
EATON CORP PLC EQUITY G29183103 12,016,163 100,018 SH   DFND 1 0 100,018 0
EATON CORP PLC OPTION G29183103 516,602 43 SH Call DFND 1 0 4,300 0
EATON CORP PLC OPTION G29183103 528,616 44 SH Call DFND 1 0 4,400 0
EATON CORP PLC OPTION G29183103 240,280 20 SH Call DFND 1 0 2,000 0
EATON CORP PLC OPTION G29183103 264,308 22 SH Call DFND 1 0 2,200 0
EATON CORP PLC OPTION G29183103 1,585,848 132 SH Put DFND 1 0 13,200 0
EATON CORP PLC OPTION G29183103 36,042 3 SH Put DFND 1 0 300 0
EATON CORP PLC OPTION G29183103 600,700 50 SH Put DFND 1 0 5,000 0
EATON VANCE CORP EQUITY 278265103 1,515,382 22,308 SH   DFND 1 0 22,308 0
EBIX INC EQUITY 278715206 251,589 6,626 SH   DFND 1 0 6,626 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 234,326 8,737 SH   DFND 1 0 8,737 0
ECHOSTAR CORP EQUITY 278768106 813,293 38,381 SH   DFND 1 0 38,381 0
ECOLAB INC EQUITY 278865100 20,596,607 95,196 SH   DFND 1 0 95,196 0
ECOPETROL SA EQUITY 279158109 397,860 30,818 SH   DFND 1 0 30,818 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 995,005 28,774 SH   DFND 1 0 28,774 0
EDISON INTERNATIONAL EQUITY 281020107 37,343,537 594,453 SH   DFND 1 0 594,453 0
EDITAS MEDICINE INC EQUITY 28106W103 2,181,753 31,119 SH   DFND 1 0 31,119 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 26,502,406 290,501 SH   DFND 1 0 290,501 0
EIDOS THERAPEUTICS INC EQUITY 28249H104 271,318 2,062 SH   DFND 1 0 2,062 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 77,464 6,303 SH   DFND 1 0 6,303 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 87,007 4,807 SH   DFND 1 0 4,807 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 3,927,416 128,054 SH   DFND 1 0 128,054 0
ELASTIC NV EQUITY N14506104 21,600,206 147,815 SH   DFND 1 0 147,815 0
ELBIT SYSTEMS LTD EQUITY M3760D101 103,332 790 SH   DFND 1 0 790 0
ELDORADO GOLD CORP EQUITY 284902509 172,590 13,006 SH   DFND 1 0 13,006 0
ELDORADO RESORTS INC BOND 127686AA1 217,728,258 98,777,916 PRN   DFND 1 0 1,373 0
ELECTROCORE LLC EQUITY 28531P103 824 528 SH   DFND 1 0 528 0
ELECTROMED INC EQUITY 285409108 24,290 2,476 SH   DFND 1 0 2,476 0
ELECTRONIC ARTS INC EQUITY 285512109 37,382,526 260,324 SH   DFND 1 0 260,324 0
ELECTRONIC ARTS INC OPTION 285512109 3,231,000 225 SH Call DFND 1 0 22,500 0
ELECTRONIC ARTS INC OPTION 285512109 4,121,320 287 SH Call DFND 1 0 28,700 0
ELECTRONIC ARTS INC OPTION 285512109 2,943,800 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 43,080 3 SH Call DFND 1 0 300 0
ELECTRONIC ARTS INC OPTION 285512109 359,000 25 SH Call DFND 1 0 2,500 0
ELECTRONIC ARTS INC OPTION 285512109 890,320 62 SH Call DFND 1 0 6,200 0
ELECTRONIC ARTS INC OPTION 285512109 186,680 13 SH Call DFND 1 0 1,300 0
ELECTRONIC ARTS INC OPTION 285512109 1,033,920 72 SH Call DFND 1 0 7,200 0
ELECTRONIC ARTS INC OPTION 285512109 71,800 5 SH Call DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 919,040 64 SH Call DFND 1 0 6,400 0
ELECTRONIC ARTS INC OPTION 285512109 1,306,760 91 SH Call DFND 1 0 9,100 0
ELECTRONIC ARTS INC OPTION 285512109 387,720 27 SH Call DFND 1 0 2,700 0
ELECTRONIC ARTS INC OPTION 285512109 14,360 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 301,560 21 SH Call DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 71,800 5 SH Call DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 186,680 13 SH Call DFND 1 0 1,300 0
ELECTRONIC ARTS INC OPTION 285512109 574,400 40 SH Call DFND 1 0 4,000 0
ELECTRONIC ARTS INC OPTION 285512109 301,560 21 SH Call DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 488,240 34 SH Call DFND 1 0 3,400 0
ELECTRONIC ARTS INC OPTION 285512109 1,651,400 115 SH Call DFND 1 0 11,500 0
ELECTRONIC ARTS INC OPTION 285512109 3,274,080 228 SH Put DFND 1 0 22,800 0
ELECTRONIC ARTS INC OPTION 285512109 2,082,200 145 SH Put DFND 1 0 14,500 0
ELECTRONIC ARTS INC OPTION 285512109 258,480 18 SH Put DFND 1 0 1,800 0
ELECTRONIC ARTS INC OPTION 285512109 4,408,520 307 SH Put DFND 1 0 30,700 0
ELECTRONIC ARTS INC OPTION 285512109 4,322,360 301 SH Put DFND 1 0 30,100 0
ELECTRONIC ARTS INC OPTION 285512109 16,973,520 1,182 SH Put DFND 1 0 118,200 0
ELECTRONIC ARTS INC OPTION 285512109 11,071,560 771 SH Put DFND 1 0 77,100 0
ELECTRONIC ARTS INC OPTION 285512109 574,400 40 SH Put DFND 1 0 4,000 0
ELECTRONIC ARTS INC OPTION 285512109 6,576,880 458 SH Put DFND 1 0 45,800 0
ELECTRONIC ARTS INC OPTION 285512109 718,000 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,895,520 132 SH Put DFND 1 0 13,200 0
ELECTRONIC ARTS INC OPTION 285512109 933,400 65 SH Put DFND 1 0 6,500 0
ELECTRONIC ARTS INC OPTION 285512109 674,920 47 SH Put DFND 1 0 4,700 0
ELECTRONIC ARTS INC OPTION 285512109 387,720 27 SH Put DFND 1 0 2,700 0
ELECTRONIC ARTS INC OPTION 285512109 646,200 45 SH Put DFND 1 0 4,500 0
ELECTRONIC ARTS INC OPTION 285512109 344,640 24 SH Put DFND 1 0 2,400 0
ELECTRONIC ARTS INC OPTION 285512109 301,560 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 631,840 44 SH Put DFND 1 0 4,400 0
ELECTRONIC ARTS INC OPTION 285512109 71,800 5 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 186,680 13 SH Put DFND 1 0 1,300 0
ELECTRONIC ARTS INC OPTION 285512109 574,400 40 SH Put DFND 1 0 4,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,120,080 78 SH Put DFND 1 0 7,800 0
ELECTRONIC ARTS INC OPTION 285512109 1,105,720 77 SH Put DFND 1 0 7,700 0
ELECTRONIC ARTS INC OPTION 285512109 1,321,120 92 SH Put DFND 1 0 9,200 0
ELECTRONIC ARTS INC OPTION 285512109 57,440 4 SH Put DFND 1 0 400 0
ELECTRONIC ARTS INC OPTION 285512109 1,077,000 75 SH Put DFND 1 0 7,500 0
ELI LILLY AND CO EQUITY 532457108 23,346,520 138,276 SH   DFND 1 0 138,276 0
ELI LILLY AND CO OPTION 532457108 675,360 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 1,688,400 100 SH Call DFND 1 0 10,000 0
ELI LILLY AND CO OPTION 532457108 16,884 1 SH Call DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 16,884 1 SH Put DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 641,592 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 692,244 41 SH Put DFND 1 0 4,100 0
ELI LILLY AND CO OPTION 532457108 726,012 43 SH Put DFND 1 0 4,300 0
ELI LILLY AND CO OPTION 532457108 641,592 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 33,768 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 168,840 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 16,884 1 SH Put DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 523,404 31 SH Put DFND 1 0 3,100 0
ELI LILLY AND CO OPTION 532457108 506,520 30 SH Put DFND 1 0 3,000 0
ELLINGTON FINANCIAL LLC EQUITY 28852N109 162,914 10,978 SH   DFND 1 0 10,978 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 40,137 3,078 SH   DFND 1 0 3,078 0
EMBRAER SA EQUITY 29082A107 649,742 95,410 SH   DFND 1 0 95,410 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 2,538,637 28,333 SH   DFND 1 0 28,333 0
EMERSON ELECTRIC CO EQUITY 291011104 5,023,125 62,500 SH   DFND 1 0 62,500 0
EMERSON ELECTRIC CO OPTION 291011104 160,740 20 SH Call DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 2,732,580 340 SH Call DFND 1 0 34,000 0
EMERSON ELECTRIC CO OPTION 291011104 602,775 75 SH Call DFND 1 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 80,370 10 SH Put DFND 1 0 1,000 0
EMERSON ELECTRIC CO OPTION 291011104 160,740 20 SH Put DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 72,333 9 SH Put DFND 1 0 900 0
EMERSON ELECTRIC CO OPTION 291011104 602,775 75 SH Put DFND 1 0 7,500 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 579,928 62,224 SH   DFND 1 0 62,224 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 260,707 8,099 SH   DFND 1 0 8,099 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 1,002,119 270,113 SH   DFND 1 0 270,113 0
ENPRO INDUSTRIES INC EQUITY 29355X107 553,335 7,327 SH   DFND 1 0 7,327 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 68,338 12,992 SH   DFND 1 0 12,992 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 126,553 3,006 SH   DFND 1 0 3,006 0
ENBRIDGE INC EQUITY 29250N105 566,511 17,709 SH   DFND 1 0 17,709 0
ENBRIDGE INC OPTION 29250N105 1,785,042 558 SH Call DFND 1 0 55,800 0
ENBRIDGE INC OPTION 29250N105 694,183 217 SH Call DFND 1 0 21,700 0
ENBRIDGE INC OPTION 29250N105 217,532 68 SH Call DFND 1 0 6,800 0
ENBRIDGE INC OPTION 29250N105 1,266,804 396 SH Call DFND 1 0 39,600 0
ENBRIDGE INC OPTION 29250N105 131,159 41 SH Call DFND 1 0 4,100 0
ENBRIDGE INC OPTION 29250N105 713,377 223 SH Call DFND 1 0 22,300 0
ENBRIDGE INC OPTION 29250N105 1,327,585 415 SH Put DFND 1 0 41,500 0
ENBRIDGE INC OPTION 29250N105 3,199 1 SH Put DFND 1 0 100 0
ENBRIDGE INC OPTION 29250N105 12,796 4 SH Put DFND 1 0 400 0
ENBRIDGE INC OPTION 29250N105 316,701 99 SH Put DFND 1 0 9,900 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 12,369,601 11,371,000 PRN   DFND 1 0 249,556 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 385,527 9,898 SH   DFND 1 0 9,898 0
ENCORE WIRE CORP EQUITY 292562105 422,233 6,971 SH   DFND 1 0 6,971 0
ENDO INTERNATIONAL PLC EQUITY G30401106 566,100 78,844 SH   DFND 1 0 78,844 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 123,493 13,068 SH   DFND 1 0 13,068 0
ENEL AMERICAS SA EQUITY 29274F104 1,377,080 167,528 SH   DFND 1 0 167,528 0
ENERSYS EQUITY 29275Y102 1,336,435 16,090 SH   DFND 1 0 16,090 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 225,958 5,357 SH   DFND 1 0 5,357 0
ENERGOUS CORP EQUITY 29272C103 1,089 605 SH   DFND 1 0 605 0
ENERGY FUELS INC/CANADA EQUITY 292671708 135,723 32,008 SH   DFND 1 0 32,008 0
ENERGY RECOVERY INC EQUITY 29270J100 99,395 7,287 SH   DFND 1 0 7,287 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 77,675,519 2,049,486 SH   DFND 1 0 2,049,486 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 1,516,000 40,000 SH   SOLE 0 40,000 0 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 204,660 54 SH Call DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,137,000 300 SH Call DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,326,500 350 SH Call DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,198,200 580 SH Call DFND 1 0 58,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 401,740 106 SH Put DFND 1 0 10,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 204,660 54 SH Put DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,137,000 300 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,084,500 550 SH Put DFND 1 0 55,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,516,000 400 SH Put DFND 1 0 40,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 595,030 157 SH Put DFND 1 0 15,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 538,180 142 SH Put DFND 1 0 14,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,721,220 718 SH Put DFND 1 0 71,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 788,320 208 SH Put DFND 1 0 20,800 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 4,399,696 711,925 SH   DFND 1 0 711,925 0
ENI SPA EQUITY 26874R108 803 39 SH   DFND 1 0 39 0
ENNIS INC EQUITY 293389102 986,248 55,252 SH   DFND 1 0 55,252 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 346,210 13,977 SH   DFND 1 0 13,977 0
ENPHASE ENERGY INC EQUITY 29355A107 19,842,323 113,081 SH   DFND 1 0 113,081 0
ENSIGN GROUP INC/THE EQUITY 29358P101 811,818 11,133 SH   DFND 1 0 11,133 0
ENSTAR GROUP LTD EQUITY G3075P101 664,048 3,241 SH   DFND 1 0 3,241 0
ENTEGRIS INC EQUITY 29362U104 5,081,960 52,882 SH   DFND 1 0 52,882 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 67,488 27,323 SH   DFND 1 0 27,323 0
ENTERGY CORP EQUITY 29364G103 9,562,575 95,779 SH   DFND 1 0 95,779 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 58,126 2,275 SH   DFND 1 0 2,275 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 160,036 4,579 SH   DFND 1 0 4,579 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 11,647,763 594,577 SH   DFND 1 0 594,577 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 5,877,000 3,000 SH Call DFND 1 0 300,000 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 5,877,000 3,000 SH Put DFND 1 0 300,000 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 75,080 27,302 SH   DFND 1 0 27,302 0
ENVESTNET INC BOND 29404KAB2 15,584,758 11,782,000 PRN   DFND 1 0 172,466 0
ENVESTNET INC EQUITY 29404K106 1,726,856 20,985 SH   DFND 1 0 20,985 0
ENVESTNET INC OPTION 29404K106 1,456,533 177 SH Put DFND 1 0 17,700 0
ENVESTNET INC OPTION 29404K106 765,297 93 SH Put DFND 1 0 9,300 0
ENVIROSTAR INC EQUITY 26929N102 29,800 996 SH   DFND 1 0 996 0
ENZO BIOCHEM INC EQUITY 294100102 20,440 8,111 SH   DFND 1 0 8,111 0
EPIZYME INC EQUITY 29428V104 118,700 10,930 SH   DFND 1 0 10,930 0
EQUIFAX INC EQUITY 294429105 9,053,838 46,950 SH   DFND 1 0 46,950 0
EQUINIX INC EQUITY 29444U700 46,905,200 65,677 SH   DFND 1 0 65,677 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 729,630 90,750 SH   DFND 1 0 90,750 0
EQUITY BANCSHARES INC EQUITY 29460X109 79,235 3,670 SH   DFND 1 0 3,670 0
EQUITY COMMONWEALTH EQUITY 294628102 4,534,154 166,208 SH   DFND 1 0 166,208 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 39,825,118 628,553 SH   DFND 1 0 628,553 0
EQUITY RESIDENTIAL EQUITY 29476L107 53,122,112 896,122 SH   DFND 1 0 896,122 0
ERIE INDEMNITY CO EQUITY 29530P102 2,706,758 11,021 SH   DFND 1 0 11,021 0
EROS INTERNATIONAL PLC EQUITY G3788M114 76,975 42,294 SH   DFND 1 0 42,294 0
ESCALADE INC EQUITY 296056104 55,529 2,623 SH   DFND 1 0 2,623 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 76,804 2,954 SH   DFND 1 0 2,954 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 24,390 1,271 SH   DFND 1 0 1,271 0
ESSENT GROUP LTD EQUITY G3198U102 1,250,770 28,953 SH   DFND 1 0 28,953 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 1,218,788 57,490 SH   DFND 1 0 57,490 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 23,332,925 98,277 SH   DFND 1 0 98,277 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 29,092,171 109,291 SH   DFND 1 0 109,291 0
ESTEE LAUDER COS INC/THE OPTION 518439104 26,619 1 SH Call DFND 1 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 26,619 1 SH Put DFND 1 0 100 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 181,506 8,981 SH   DFND 1 0 8,981 0
ETON PHARMACEUTICALS INC EQUITY 29772L108 23,959 2,947 SH   DFND 1 0 2,947 0
ETSY INC BOND 29786AAC0 19,723 4,000 PRN   DFND 1 0 110 0
ETSY INC BOND 29786AAJ5 9,700,186 4,591,000 PRN   DFND 1 0 52,356 0
ETSY INC EQUITY 29786A106 9,696,629 54,503 SH   DFND 1 0 54,503 0
ETSY INC OPTION 29786A106 889,550 50 SH Put DFND 1 0 5,000 0
EURONET WORLDWIDE INC BOND 298736AL3 1,130,810 1,000,000 PRN   DFND 1 0 5,299 0
EURONET WORLDWIDE INC EQUITY 298736109 8,614,769 59,445 SH   DFND 1 0 59,445 0
EVANS BANCORP INC EQUITY 29911Q208 39,961 1,451 SH   DFND 1 0 1,451 0
EVELO BIOSCIENCES INC EQUITY 299734103 48,070 3,976 SH   DFND 1 0 3,976 0
EVENTBRITE INC EQUITY 29975E109 210,286 11,618 SH   DFND 1 0 11,618 0
EVERQUOTE INC EQUITY 30041R108 97,446 2,609 SH   DFND 1 0 2,609 0
EVERBRIDGE INC EQUITY 29978A104 727,163 4,878 SH   DFND 1 0 4,878 0
EVERCORE PARTNERS INC EQUITY 29977A105 21,355,679 194,780 SH   DFND 1 0 194,780 0
EVEREST RE GROUP LTD EQUITY G3223R108 4,580,205 19,566 SH   DFND 1 0 19,566 0
EVERGY INC EQUITY 30034W106 10,651,203 191,879 SH   DFND 1 0 191,879 0
EVERI HOLDINGS INC EQUITY 30034T103 235,930 17,084 SH   DFND 1 0 17,084 0
EVERSOURCE ENERGY EQUITY 30040W108 30,204,101 349,140 SH   DFND 1 0 349,140 0
EVO PAYMENTS INC EQUITY 26927E104 2,412,263 89,310 SH   DFND 1 0 89,310 0
EVOLENT HEALTH INC EQUITY 30050B101 235,176 14,671 SH   DFND 1 0 14,671 0
EVOLUS INC EQUITY 30052C107 13,853 4,123 SH   DFND 1 0 4,123 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 22,848 8,017 SH   DFND 1 0 8,017 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 481,323 17,840 SH   DFND 1 0 17,840 0
EXONE CO/THE EQUITY 302104104 21,277 2,242 SH   DFND 1 0 2,242 0
EXACT SCIENCES CORP BOND 30063PAA3 18,010,133 9,510,000 PRN   DFND 1 0 126,073 0
EXACT SCIENCES CORP BOND 30063PAB1 13,821,894 9,988,000 PRN   DFND 1 0 89,447 0
EXACT SCIENCES CORP BOND 30063PAC9 35,025,253 26,922,000 PRN   DFND 1 0 220,965 0
EXACT SCIENCES CORP EQUITY 30063P105 8,044,660 60,719 SH   DFND 1 0 60,719 0
EXACT SCIENCES CORP OPTION 30063P105 1,324,900 100 SH Call DFND 1 0 10,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,960,852 148 SH Call DFND 1 0 14,800 0
EXACT SCIENCES CORP OPTION 30063P105 1,987,350 150 SH Put DFND 1 0 15,000 0
EXACT SCIENCES CORP OPTION 30063P105 264,980 20 SH Put DFND 1 0 2,000 0
EXACT SCIENCES CORP OPTION 30063P105 132,490 10 SH Put DFND 1 0 1,000 0
EXACT SCIENCES CORP OPTION 30063P105 198,735 15 SH Put DFND 1 0 1,500 0
EXACT SCIENCES CORP OPTION 30063P105 1,324,900 100 SH Put DFND 1 0 10,000 0
EXELIXIS INC EQUITY 30161Q104 9,927,465 494,642 SH   DFND 1 0 494,642 0
EXELON CORP EQUITY 30161N101 7,420,503 175,758 SH   DFND 1 0 175,758 0
EXELON CORP OPTION 30161N101 430,644 102 SH Call DFND 1 0 10,200 0
EXELON CORP OPTION 30161N101 1,815,460 430 SH Call DFND 1 0 43,000 0
EXELON CORP OPTION 30161N101 63,330 15 SH Call DFND 1 0 1,500 0
EXELON CORP OPTION 30161N101 50,664 12 SH Call DFND 1 0 1,200 0
EXELON CORP OPTION 30161N101 1,068,166 253 SH Call DFND 1 0 25,300 0
EXELON CORP OPTION 30161N101 1,148,384 272 SH Call DFND 1 0 27,200 0
EXELON CORP OPTION 30161N101 890,842 211 SH Call DFND 1 0 21,100 0
EXELON CORP OPTION 30161N101 151,992 36 SH Put DFND 1 0 3,600 0
EXELON CORP OPTION 30161N101 2,326,322 551 SH Put DFND 1 0 55,100 0
EXELON CORP OPTION 30161N101 211,100 50 SH Put DFND 1 0 5,000 0
EXELON CORP OPTION 30161N101 384,202 91 SH Put DFND 1 0 9,100 0
EXELON CORP OPTION 30161N101 287,096 68 SH Put DFND 1 0 6,800 0
EXELON CORP OPTION 30161N101 713,518 169 SH Put DFND 1 0 16,900 0
EXELON CORP OPTION 30161N101 764,182 181 SH Put DFND 1 0 18,100 0
EXELON CORP OPTION 30161N101 29,554 7 SH Put DFND 1 0 700 0
EXELON CORP OPTION 30161N101 890,842 211 SH Put DFND 1 0 21,100 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 587,397 6,900 SH   DFND 1 0 6,900 0
EXPEDIA INC EQUITY 30212P303 43,806,923 330,868 SH   DFND 1 0 330,868 0
EXPEDIA INC OPTION 30212P303 489,880 37 SH Call DFND 1 0 3,700 0
EXPEDIA INC OPTION 30212P303 741,440 56 SH Call DFND 1 0 5,600 0
EXPEDIA INC OPTION 30212P303 331,000 25 SH Call DFND 1 0 2,500 0
EXPEDIA INC OPTION 30212P303 463,400 35 SH Call DFND 1 0 3,500 0
EXPEDIA INC OPTION 30212P303 1,151,880 87 SH Call DFND 1 0 8,700 0
EXPEDIA INC OPTION 30212P303 476,640 36 SH Call DFND 1 0 3,600 0
EXPEDIA INC OPTION 30212P303 264,800 20 SH Call DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 6,620,000 500 SH Call DFND 1 0 50,000 0
EXPEDIA INC OPTION 30212P303 2,648,000 200 SH Call DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 1,999,240 151 SH Call DFND 1 0 15,100 0
EXPEDIA INC OPTION 30212P303 1,297,520 98 SH Put DFND 1 0 9,800 0
EXPEDIA INC OPTION 30212P303 211,840 16 SH Put DFND 1 0 1,600 0
EXPEDIA INC OPTION 30212P303 2,211,080 167 SH Put DFND 1 0 16,700 0
EXPEDIA INC OPTION 30212P303 1,191,600 90 SH Put DFND 1 0 9,000 0
EXPEDIA INC OPTION 30212P303 172,120 13 SH Put DFND 1 0 1,300 0
EXPEDIA INC OPTION 30212P303 3,627,760 274 SH Put DFND 1 0 27,400 0
EXPEDIA INC OPTION 30212P303 1,257,800 95 SH Put DFND 1 0 9,500 0
EXPEDIA INC OPTION 30212P303 132,400 10 SH Put DFND 1 0 1,000 0
EXPEDIA INC OPTION 30212P303 12,154,320 918 SH Put DFND 1 0 91,800 0
EXPEDIA INC OPTION 30212P303 7,361,440 556 SH Put DFND 1 0 55,600 0
EXPEDIA INC OPTION 30212P303 3,574,800 270 SH Put DFND 1 0 27,000 0
EXPEDIA INC OPTION 30212P303 993,000 75 SH Put DFND 1 0 7,500 0
EXPEDIA INC OPTION 30212P303 3,932,280 297 SH Put DFND 1 0 29,700 0
EXPEDIA INC OPTION 30212P303 953,280 72 SH Put DFND 1 0 7,200 0
EXPEDIA INC OPTION 30212P303 662,000 50 SH Put DFND 1 0 5,000 0
EXPEDIA INC OPTION 30212P303 8,235,280 622 SH Put DFND 1 0 62,200 0
EXPEDIA INC OPTION 30212P303 1,324,000 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 7,282,000 550 SH Put DFND 1 0 55,000 0
EXPEDIA INC OPTION 30212P303 13,902,000 1,050 SH Put DFND 1 0 105,000 0
EXPEDIA INC OPTION 30212P303 13,240 1 SH Put DFND 1 0 100 0
EXPEDIA INC OPTION 30212P303 1,324,000 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 1,324,000 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 1,986,000 150 SH Put DFND 1 0 15,000 0
EXPEDIA INC OPTION 30212P303 6,620,000 500 SH Put DFND 1 0 50,000 0
EXPEDIA INC OPTION 30212P303 132,400 10 SH Put DFND 1 0 1,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 8,200,004 86,216 SH   DFND 1 0 86,216 0
EXPONENT INC EQUITY 30214U102 1,007,886 11,195 SH   DFND 1 0 11,195 0
EXPRESS INC EQUITY 30219E103 18,286 20,094 SH   DFND 1 0 20,094 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 594,133 40,117 SH   DFND 1 0 40,117 0
EXTERRAN CORP EQUITY 30227H106 40,089 9,070 SH   DFND 1 0 9,070 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 16,470,310 142,157 SH   DFND 1 0 142,157 0
EXTREME NETWORKS INC EQUITY 30226D106 222,292 32,263 SH   DFND 1 0 32,263 0
EXXON MOBIL CORP EQUITY 30231G102 55,779,275 1,353,209 SH   DFND 1 0 1,353,209 0
EXXON MOBIL CORP OPTION 30231G102 412,200 100 SH Call DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 1,970,316 478 SH Call DFND 1 0 47,800 0
EXXON MOBIL CORP OPTION 30231G102 325,638 79 SH Call DFND 1 0 7,900 0
EXXON MOBIL CORP OPTION 30231G102 1,549,872 376 SH Call DFND 1 0 37,600 0
EXXON MOBIL CORP OPTION 30231G102 634,788 154 SH Call DFND 1 0 15,400 0
EXXON MOBIL CORP OPTION 30231G102 156,636 38 SH Call DFND 1 0 3,800 0
EXXON MOBIL CORP OPTION 30231G102 766,692 186 SH Call DFND 1 0 18,600 0
EXXON MOBIL CORP OPTION 30231G102 70,074 17 SH Call DFND 1 0 1,700 0
EXXON MOBIL CORP OPTION 30231G102 799,668 194 SH Call DFND 1 0 19,400 0
EXXON MOBIL CORP OPTION 30231G102 111,294 27 SH Call DFND 1 0 2,700 0
EXXON MOBIL CORP OPTION 30231G102 696,618 169 SH Call DFND 1 0 16,900 0
EXXON MOBIL CORP OPTION 30231G102 527,616 128 SH Call DFND 1 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 136,026 33 SH Call DFND 1 0 3,300 0
EXXON MOBIL CORP OPTION 30231G102 626,544 152 SH Call DFND 1 0 15,200 0
EXXON MOBIL CORP OPTION 30231G102 115,416 28 SH Call DFND 1 0 2,800 0
EXXON MOBIL CORP OPTION 30231G102 1,714,752 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 177,246 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 453,420 110 SH Call DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 86,562 21 SH Call DFND 1 0 2,100 0
EXXON MOBIL CORP OPTION 30231G102 704,862 171 SH Call DFND 1 0 17,100 0
EXXON MOBIL CORP OPTION 30231G102 12,366 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 556,470 135 SH Call DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 408,078 99 SH Call DFND 1 0 9,900 0
EXXON MOBIL CORP OPTION 30231G102 1,174,770 285 SH Call DFND 1 0 28,500 0
EXXON MOBIL CORP OPTION 30231G102 461,664 112 SH Call DFND 1 0 11,200 0
EXXON MOBIL CORP OPTION 30231G102 94,806 23 SH Call DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 350,370 85 SH Call DFND 1 0 8,500 0
EXXON MOBIL CORP OPTION 30231G102 164,880 40 SH Call DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 4,987,620 1,210 SH Put DFND 1 0 121,000 0
EXXON MOBIL CORP OPTION 30231G102 78,318 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 948,060 230 SH Put DFND 1 0 23,000 0
EXXON MOBIL CORP OPTION 30231G102 2,279,466 553 SH Put DFND 1 0 55,300 0
EXXON MOBIL CORP OPTION 30231G102 313,272 76 SH Put DFND 1 0 7,600 0
EXXON MOBIL CORP OPTION 30231G102 2,456,712 596 SH Put DFND 1 0 59,600 0
EXXON MOBIL CORP OPTION 30231G102 6,657,030 1,615 SH Put DFND 1 0 161,500 0
EXXON MOBIL CORP OPTION 30231G102 478,152 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 824,400 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 1,290,186 313 SH Put DFND 1 0 31,300 0
EXXON MOBIL CORP OPTION 30231G102 45,342 11 SH Put DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 197,856 48 SH Put DFND 1 0 4,800 0
EXXON MOBIL CORP OPTION 30231G102 989,280 240 SH Put DFND 1 0 24,000 0
EXXON MOBIL CORP OPTION 30231G102 3,322,332 806 SH Put DFND 1 0 80,600 0
EXXON MOBIL CORP OPTION 30231G102 2,061,000 500 SH Put DFND 1 0 50,000 0
EXXON MOBIL CORP OPTION 30231G102 6,088,194 1,477 SH Put DFND 1 0 147,700 0
EXXON MOBIL CORP OPTION 30231G102 4,328,100 1,050 SH Put DFND 1 0 105,000 0
EXXON MOBIL CORP OPTION 30231G102 680,130 165 SH Put DFND 1 0 16,500 0
EXXON MOBIL CORP OPTION 30231G102 556,470 135 SH Put DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 41,220 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 8,244 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 824,400 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 94,806 23 SH Put DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 453,420 110 SH Put DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 2,081,610 505 SH Put DFND 1 0 50,500 0
EXXON MOBIL CORP OPTION 30231G102 2,011,536 488 SH Put DFND 1 0 48,800 0
EXXON MOBIL CORP OPTION 30231G102 3,070,890 745 SH Put DFND 1 0 74,500 0
F5 NETWORKS INC EQUITY 315616102 18,540,909 105,382 SH   DFND 1 0 105,382 0
FARO TECHNOLOGIES INC EQUITY 311642102 265,074 3,753 SH   DFND 1 0 3,753 0
FB FINANCIAL CORP EQUITY 30257X104 236,095 6,798 SH   DFND 1 0 6,798 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 202,794 3,862 SH   DFND 1 0 3,862 0
FLIR SYSTEMS INC EQUITY 302445101 1,925,890 43,940 SH   DFND 1 0 43,940 0
FMC CORP EQUITY 302491303 11,006,386 95,766 SH   DFND 1 0 95,766 0
FNB CORP/PA EQUITY 302520101 513,028 54,003 SH   DFND 1 0 54,003 0
FNF GROUP EQUITY 31620R303 28,743,698 735,321 SH   DFND 1 0 735,321 0
FONAR CORP EQUITY 344437405 30,936 1,782 SH   DFND 1 0 1,782 0
FRP HOLDINGS INC EQUITY 30292L107 73,108 1,605 SH   DFND 1 0 1,605 0
FS BANCORP INC EQUITY 30263Y104 47,676 870 SH   DFND 1 0 870 0
FTI CONSULTING INC EQUITY 302941109 820,919 7,348 SH   DFND 1 0 7,348 0
FVCBANKCORP INC EQUITY 36120Q101 47,040 3,200 SH   DFND 1 0 3,200 0
FABRINET EQUITY G3323L100 712,354 9,181 SH   DFND 1 0 9,181 0
FACEBOOK INC EQUITY 30303M102 198,194,789 725,563 SH   DFND 1 0 725,563 0
FACEBOOK INC OPTION 30303M102 4,070,084 149 SH Call DFND 1 0 14,900 0
FACEBOOK INC OPTION 30303M102 5,954,888 218 SH Call DFND 1 0 21,800 0
FACEBOOK INC OPTION 30303M102 54,632 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 2,321,860 85 SH Call DFND 1 0 8,500 0
FACEBOOK INC OPTION 30303M102 2,130,648 78 SH Call DFND 1 0 7,800 0
FACEBOOK INC OPTION 30303M102 1,802,856 66 SH Call DFND 1 0 6,600 0
FACEBOOK INC OPTION 30303M102 8,194,800 300 SH Call DFND 1 0 30,000 0
FACEBOOK INC OPTION 30303M102 81,948 3 SH Call DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 3,769,608 138 SH Call DFND 1 0 13,800 0
FACEBOOK INC OPTION 30303M102 3,277,920 120 SH Call DFND 1 0 12,000 0
FACEBOOK INC OPTION 30303M102 409,740 15 SH Call DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 27,316 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 14,887,220 545 SH Call DFND 1 0 54,500 0
FACEBOOK INC OPTION 30303M102 956,060 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 2,704,284 99 SH Call DFND 1 0 9,900 0
FACEBOOK INC OPTION 30303M102 2,021,384 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 5,463,200 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 245,844 9 SH Call DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 3,387,184 124 SH Call DFND 1 0 12,400 0
FACEBOOK INC OPTION 30303M102 3,878,872 142 SH Call DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 792,164 29 SH Call DFND 1 0 2,900 0
FACEBOOK INC OPTION 30303M102 2,813,548 103 SH Call DFND 1 0 10,300 0
FACEBOOK INC OPTION 30303M102 8,577,224 314 SH Call DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 2,021,384 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 737,532 27 SH Call DFND 1 0 2,700 0
FACEBOOK INC OPTION 30303M102 4,370,560 160 SH Call DFND 1 0 16,000 0
FACEBOOK INC OPTION 30303M102 3,332,552 122 SH Call DFND 1 0 12,200 0
FACEBOOK INC OPTION 30303M102 109,264 4 SH Call DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 1,666,276 61 SH Call DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 1,775,540 65 SH Call DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,529,696 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 1,092,640 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 956,060 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 1,638,960 60 SH Call DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 2,185,280 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 2,731,600 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 2,731,600 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 54,632 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 2,567,704 94 SH Call DFND 1 0 9,400 0
FACEBOOK INC OPTION 30303M102 6,009,520 220 SH Call DFND 1 0 22,000 0
FACEBOOK INC OPTION 30303M102 4,152,032 152 SH Call DFND 1 0 15,200 0
FACEBOOK INC OPTION 30303M102 819,480 30 SH Call DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 12,756,572 467 SH Call DFND 1 0 46,700 0
FACEBOOK INC OPTION 30303M102 1,010,692 37 SH Call DFND 1 0 3,700 0
FACEBOOK INC OPTION 30303M102 1,638,960 60 SH Call DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 1,802,856 66 SH Call DFND 1 0 6,600 0
FACEBOOK INC OPTION 30303M102 3,824,240 140 SH Call DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 5,353,936 196 SH Call DFND 1 0 19,600 0
FACEBOOK INC OPTION 30303M102 1,229,220 45 SH Call DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 1,229,220 45 SH Call DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 1,092,640 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 546,320 20 SH Call DFND 1 0 2,000 0
FACEBOOK INC OPTION 30303M102 1,365,800 50 SH Call DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 5,162,724 189 SH Put DFND 1 0 18,900 0
FACEBOOK INC OPTION 30303M102 2,021,384 74 SH Put DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 2,622,336 96 SH Put DFND 1 0 9,600 0
FACEBOOK INC OPTION 30303M102 11,609,300 425 SH Put DFND 1 0 42,500 0
FACEBOOK INC OPTION 30303M102 3,824,240 140 SH Put DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 3,551,080 130 SH Put DFND 1 0 13,000 0
FACEBOOK INC OPTION 30303M102 3,687,660 135 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 1,065,324 39 SH Put DFND 1 0 3,900 0
FACEBOOK INC OPTION 30303M102 12,019,040 440 SH Put DFND 1 0 44,000 0
FACEBOOK INC OPTION 30303M102 12,647,308 463 SH Put DFND 1 0 46,300 0
FACEBOOK INC OPTION 30303M102 9,369,388 343 SH Put DFND 1 0 34,300 0
FACEBOOK INC OPTION 30303M102 1,584,328 58 SH Put DFND 1 0 5,800 0
FACEBOOK INC OPTION 30303M102 5,190,040 190 SH Put DFND 1 0 19,000 0
FACEBOOK INC OPTION 30303M102 7,511,900 275 SH Put DFND 1 0 27,500 0
FACEBOOK INC OPTION 30303M102 61,461,000 2,250 SH Put DFND 1 0 225,000 0
FACEBOOK INC OPTION 30303M102 1,365,800 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 27,316 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 2,649,652 97 SH Put DFND 1 0 9,700 0
FACEBOOK INC OPTION 30303M102 1,311,168 48 SH Put DFND 1 0 4,800 0
FACEBOOK INC OPTION 30303M102 17,919,296 656 SH Put DFND 1 0 65,600 0
FACEBOOK INC OPTION 30303M102 1,611,644 59 SH Put DFND 1 0 5,900 0
FACEBOOK INC OPTION 30303M102 1,092,640 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 600,952 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 4,097,400 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 1,475,064 54 SH Put DFND 1 0 5,400 0
FACEBOOK INC OPTION 30303M102 3,223,288 118 SH Put DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 15,624,752 572 SH Put DFND 1 0 57,200 0
FACEBOOK INC OPTION 30303M102 600,952 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 1,420,432 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 7,921,640 290 SH Put DFND 1 0 29,000 0
FACEBOOK INC OPTION 30303M102 983,376 36 SH Put DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 4,780,300 175 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 7,511,900 275 SH Put DFND 1 0 27,500 0
FACEBOOK INC OPTION 30303M102 2,185,280 80 SH Put DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 1,311,168 48 SH Put DFND 1 0 4,800 0
FACEBOOK INC OPTION 30303M102 3,960,820 145 SH Put DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 1,693,592 62 SH Put DFND 1 0 6,200 0
FACEBOOK INC OPTION 30303M102 11,390,772 417 SH Put DFND 1 0 41,700 0
FACEBOOK INC OPTION 30303M102 3,742,292 137 SH Put DFND 1 0 13,700 0
FACEBOOK INC OPTION 30303M102 2,458,440 90 SH Put DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 24,720,980 905 SH Put DFND 1 0 90,500 0
FACEBOOK INC OPTION 30303M102 5,053,460 185 SH Put DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 682,900 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 1,830,172 67 SH Put DFND 1 0 6,700 0
FACEBOOK INC OPTION 30303M102 1,092,640 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 300,476 11 SH Put DFND 1 0 1,100 0
FACEBOOK INC OPTION 30303M102 4,124,716 151 SH Put DFND 1 0 15,100 0
FACEBOOK INC OPTION 30303M102 4,534,456 166 SH Put DFND 1 0 16,600 0
FACEBOOK INC OPTION 30303M102 12,510,728 458 SH Put DFND 1 0 45,800 0
FACEBOOK INC OPTION 30303M102 1,939,436 71 SH Put DFND 1 0 7,100 0
FACEBOOK INC OPTION 30303M102 1,038,008 38 SH Put DFND 1 0 3,800 0
FACEBOOK INC OPTION 30303M102 2,840,864 104 SH Put DFND 1 0 10,400 0
FACEBOOK INC OPTION 30303M102 6,446,576 236 SH Put DFND 1 0 23,600 0
FACEBOOK INC OPTION 30303M102 6,528,524 239 SH Put DFND 1 0 23,900 0
FACEBOOK INC OPTION 30303M102 109,264 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 3,796,924 139 SH Put DFND 1 0 13,900 0
FACEBOOK INC OPTION 30303M102 1,666,276 61 SH Put DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 273,160 10 SH Put DFND 1 0 1,000 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 5,815,092 17,489 SH   DFND 1 0 17,489 0
FAIR ISAAC CORP EQUITY 303250104 6,045,603 11,830 SH   DFND 1 0 11,830 0
FARFETCH LTD EQUITY 30744W107 4,483,865 70,269 SH   DFND 1 0 70,269 0
FARFETCH LTD OPTION 30744W107 1,627,155 255 SH Call DFND 1 0 25,500 0
FARMER BROTHERS CO EQUITY 307675108 18,531 3,968 SH   DFND 1 0 3,968 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 60,605 2,635 SH   DFND 1 0 2,635 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 90,979 6,856 SH   DFND 1 0 6,856 0
FARMLAND PARTNERS INC EQUITY 31154R109 52,748 6,063 SH   DFND 1 0 6,063 0
FASTENAL CO EQUITY 311900104 7,786,920 159,470 SH   DFND 1 0 159,470 0
FASTLY INC EQUITY 31188V100 11,217,959 128,396 SH   DFND 1 0 128,396 0
FASTLY INC OPTION 31188V100 2,621,100 300 SH Call DFND 1 0 30,000 0
FASTLY INC OPTION 31188V100 3,905,439 447 SH Call DFND 1 0 44,700 0
FASTLY INC OPTION 31188V100 8,903,003 1,019 SH Put DFND 1 0 101,900 0
FASTLY INC OPTION 31188V100 3,372,482 386 SH Put DFND 1 0 38,600 0
FASTLY INC OPTION 31188V100 4,761,665 545 SH Put DFND 1 0 54,500 0
FASTLY INC OPTION 31188V100 1,240,654 142 SH Put DFND 1 0 14,200 0
FATE THERAPEUTICS INC EQUITY 31189P102 1,070,519 11,773 SH   DFND 1 0 11,773 0
FEDEX CORP EQUITY 31428X106 41,876,187 161,298 SH   DFND 1 0 161,298 0
FEDEX CORP OPTION 31428X106 233,658 9 SH Call DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 1,272,138 49 SH Put DFND 1 0 4,900 0
FEDEX CORP OPTION 31428X106 5,036,628 194 SH Put DFND 1 0 19,400 0
FEDEX CORP OPTION 31428X106 12,357,912 476 SH Put DFND 1 0 47,600 0
FEDEX CORP OPTION 31428X106 11,033,850 425 SH Put DFND 1 0 42,500 0
FEDEX CORP OPTION 31428X106 597,126 23 SH Put DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106 675,012 26 SH Put DFND 1 0 2,600 0
FEDEX CORP OPTION 31428X106 155,772 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 51,924 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 778,860 30 SH Put DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 2,829,858 109 SH Put DFND 1 0 10,900 0
FEDEX CORP OPTION 31428X106 467,316 18 SH Put DFND 1 0 1,800 0
FEDEX CORP OPTION 31428X106 778,860 30 SH Put DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 129,810 5 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 934,632 36 SH Put DFND 1 0 3,600 0
FEDEX CORP OPTION 31428X106 207,696 8 SH Put DFND 1 0 800 0
FEDEX CORP OPTION 31428X106 155,772 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 25,962 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 51,924 2 SH Put DFND 1 0 200 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 162,533 2,189 SH   DFND 1 0 2,189 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 4,683,643 55,024 SH   DFND 1 0 55,024 0
FEDERAL SIGNAL CORP EQUITY 313855108 404,574 12,197 SH   DFND 1 0 12,197 0
FEDERATED INVESTORS INC EQUITY 314211103 1,134,106 39,256 SH   DFND 1 0 39,256 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 17,245 2,913 SH   DFND 1 0 2,913 0
FEMALE HEALTH CO/THE EQUITY 92536C103 85,202 9,850 SH   DFND 1 0 9,850 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 31,409 4,216 SH   DFND 1 0 4,216 0
FERRARI NV EQUITY N3167Y103 2,371,630 10,333 SH   DFND 1 0 10,333 0
FERRARI NV OPTION N3167Y103 688,560 30 SH Put DFND 1 0 3,000 0
FERRO CORP EQUITY 315405100 240,327 16,427 SH   DFND 1 0 16,427 0
FERROGLOBE PLC EQUITY G33856108 3 2 SH   DFND 1 0 2 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 39,907 2,206 SH   DFND 1 0 2,206 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 873,747 483 SH Call DFND 1 0 48,300 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 3,618 2 SH Call DFND 1 0 200 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 394,362 218 SH Call DFND 1 0 21,800 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 861,084 476 SH Put DFND 1 0 47,600 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 12,663 7 SH Put DFND 1 0 700 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 1,298,862 718 SH Put DFND 1 0 71,800 0
FIBROGEN INC EQUITY 31572Q808 1,072,346 28,912 SH   DFND 1 0 28,912 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 71,182 1,106 SH   DFND 1 0 1,106 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 1,166,756 28,752 SH   DFND 1 0 28,752 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 26,555,578 187,725 SH   DFND 1 0 187,725 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 113,168 8 SH Call DFND 1 0 800 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 28,292 2 SH Put DFND 1 0 200 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,258,994 89 SH Put DFND 1 0 8,900 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,075,096 76 SH Put DFND 1 0 7,600 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,584,352 112 SH Put DFND 1 0 11,200 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 14,146 1 SH Put DFND 1 0 100 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 240,482 17 SH Put DFND 1 0 1,700 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 74,636 6,547 SH   DFND 1 0 6,547 0
FIFTH THIRD BANCORP EQUITY 316773100 23,175,728 840,614 SH   DFND 1 0 840,614 0
FINTECH ACQUISITION CORP II EQUITY 46005L101 88,511 5,703 SH   DFND 1 0 5,703 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 87,615 3,894 SH   DFND 1 0 3,894 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 34,263,513 1,162,263 SH   DFND 1 0 1,162,263 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 737,000 250 SH Call DFND 1 0 25,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8,844,000 3,000 SH Call DFND 1 0 300,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,567,080 1,210 SH Call DFND 1 0 121,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,474,000 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 88,440 30 SH Call DFND 1 0 3,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 403,876 137 SH Call DFND 1 0 13,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8,844,000 3,000 SH Call DFND 1 0 300,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,290,596 777 SH Call DFND 1 0 77,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 972,840 330 SH Call DFND 1 0 33,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,515,272 514 SH Call DFND 1 0 51,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,901,460 645 SH Call DFND 1 0 64,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 365,552 124 SH Call DFND 1 0 12,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 147,400 50 SH Call DFND 1 0 5,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,986,952 674 SH Put DFND 1 0 67,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,505,800 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7,190,172 2,439 SH Put DFND 1 0 243,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,948,436 2,357 SH Put DFND 1 0 235,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,963,368 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,022,764 2,043 SH Put DFND 1 0 204,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,862,508 971 SH Put DFND 1 0 97,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,476,948 501 SH Put DFND 1 0 50,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,417,988 481 SH Put DFND 1 0 48,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,159,000 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,963,368 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,948,000 1,000 SH Put DFND 1 0 100,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,213,948 751 SH Put DFND 1 0 75,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,485,600 2,200 SH Put DFND 1 0 220,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,505,800 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,785,232 1,284 SH Put DFND 1 0 128,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 16,214,000 5,500 SH Put DFND 1 0 550,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,021,700 1,025 SH Put DFND 1 0 102,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,211,000 750 SH Put DFND 1 0 75,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,615,504 548 SH Put DFND 1 0 54,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,435,676 487 SH Put DFND 1 0 48,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 993,476 337 SH Put DFND 1 0 33,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,623,092 1,229 SH Put DFND 1 0 122,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,234,584 758 SH Put DFND 1 0 75,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,080,660 1,045 SH Put DFND 1 0 104,500 0
FIREEYE INC BOND 31816QAD3 2,813,846 2,867,000 PRN   DFND 1 0 47,183 0
FIREEYE INC BOND 31816QAF8 2,507,008 2,066,000 PRN   DFND 1 0 89,182 0
FIREEYE INC EQUITY 31816Q101 19,012,993 824,501 SH   DFND 1 0 824,501 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 4,325,303 83,775 SH   DFND 1 0 83,775 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 407,487 44,196 SH   DFND 1 0 44,196 0
FIRST BANCORP INC/ME EQUITY 31866P102 71,374 2,810 SH   DFND 1 0 2,810 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 193,474 5,719 SH   DFND 1 0 5,719 0
FIRST BANCSHARES INC/THE EQUITY 318916103 169,716 5,496 SH   DFND 1 0 5,496 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 38,721 4,128 SH   DFND 1 0 4,128 0
FIRST BUSEY CORP EQUITY 319383204 207,139 9,612 SH   DFND 1 0 9,612 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 45,822 2,489 SH   DFND 1 0 2,489 0
FIRST CAPITAL INC EQUITY 31942S104 54,322 897 SH   DFND 1 0 897 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 747,047 10,666 SH   DFND 1 0 10,666 0
FIRST CHOICE BANCORP EQUITY 31948P104 53,233 2,879 SH   DFND 1 0 2,879 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 488,704 851 SH   DFND 1 0 851 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 899,213 82,195 SH   DFND 1 0 82,195 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 86,514 4,009 SH   DFND 1 0 4,009 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 25,893 1,524 SH   DFND 1 0 1,524 0
FIRST FINANCIAL BANCORP EQUITY 320209109 450,714 25,711 SH   DFND 1 0 25,711 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1,255,272 34,700 SH   DFND 1 0 34,700 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 138,073 3,554 SH   DFND 1 0 3,554 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 2,029 178 SH   DFND 1 0 178 0
FIRST FOUNDATION INC EQUITY 32026V104 142,460 7,123 SH   DFND 1 0 7,123 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 25,447 1,432 SH   DFND 1 0 1,432 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 3,914,921 306,812 SH   DFND 1 0 306,812 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 2,975,642 70,630 SH   DFND 1 0 70,630 0
FIRST INTERNET BANCORP EQUITY 320557101 85,272 2,967 SH   DFND 1 0 2,967 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 325,385 7,981 SH   DFND 1 0 7,981 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 131,578 9,790 SH   DFND 1 0 9,790 0
FIRST MERCHANTS CORP EQUITY 320817109 394,301 10,540 SH   DFND 1 0 10,540 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 134,236 3,988 SH   DFND 1 0 3,988 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 374,486 23,523 SH   DFND 1 0 23,523 0
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 26,726 4,176 SH   DFND 1 0 4,176 0
FIRST NORTHWEST BANCORP EQUITY 335834107 32,214 2,065 SH   DFND 1 0 2,065 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 6,504,297 44,268 SH   DFND 1 0 44,268 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 27,885 429 SH   DFND 1 0 429 0
FIRST SOLAR INC EQUITY 336433107 12,631,293 127,692 SH   DFND 1 0 127,692 0
FIRST SOLAR INC OPTION 336433107 118,704 12 SH Call DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 168,164 17 SH Call DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 19,784 2 SH Call DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 1,028,768 104 SH Call DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 118,704 12 SH Put DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 168,164 17 SH Put DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 1,028,768 104 SH Put DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 19,784 2 SH Put DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 1,276,068 129 SH Put DFND 1 0 12,900 0
FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 112,057 528 SH   DFND 1 0 528 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND FUND 33734X192 195,097 2,053 SH   DFND 1 0 2,053 0
FIRST UNITED CORP EQUITY 33741H107 29,946 1,932 SH   DFND 1 0 1,932 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105 32,349 1,653 SH   DFND 1 0 1,653 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 101,281 5,674 SH   DFND 1 0 5,674 0
FIRSTENERGY CORP EQUITY 337932107 30,764,030 1,005,032 SH   DFND 1 0 1,005,032 0
FISERV INC EQUITY 337738108 195,113,912 1,713,630 SH   DFND 1 0 1,713,630 0
FISERV INC OPTION 337738108 603,458 53 SH Call DFND 1 0 5,300 0
FISERV INC OPTION 337738108 1,548,496 136 SH Call DFND 1 0 13,600 0
FISERV INC OPTION 337738108 227,720 20 SH Call DFND 1 0 2,000 0
FISERV INC OPTION 337738108 22,772 2 SH Put DFND 1 0 200 0
FISERV INC OPTION 337738108 1,218,302 107 SH Put DFND 1 0 10,700 0
FISERV INC OPTION 337738108 1,093,056 96 SH Put DFND 1 0 9,600 0
FISERV INC OPTION 337738108 1,104,442 97 SH Put DFND 1 0 9,700 0
FISERV INC OPTION 337738108 11,386 1 SH Put DFND 1 0 100 0
FISERV INC OPTION 337738108 523,756 46 SH Put DFND 1 0 4,600 0
FISERV INC OPTION 337738108 227,720 20 SH Put DFND 1 0 2,000 0
FISERV INC OPTION 337738108 455,440 40 SH Put DFND 1 0 4,000 0
FITBIT INC EQUITY 33812L102 559,790 82,322 SH   DFND 1 0 82,322 0
FIVE BELOW INC EQUITY 33829M101 861,077 4,921 SH   DFND 1 0 4,921 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 874 160 SH   DFND 1 0 160 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 82,430 4,846 SH   DFND 1 0 4,846 0
FIVE9 INC EQUITY 338307101 4,444,584 25,485 SH   DFND 1 0 25,485 0
FIVERR INTERNATIONAL LTD EQUITY M4R82T106 711,335 3,646 SH   DFND 1 0 3,646 0
FLAGSTAR BANCORP INC EQUITY 337930705 654,565 16,059 SH   DFND 1 0 16,059 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 5,216,782 19,121 SH   DFND 1 0 19,121 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 2,538,070 2,876,000 PRN   DFND 1 0 107,394 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 56,950 4,935 SH   DFND 1 0 4,935 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 4,022 115 SH   DFND 1 0 115 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 588,809 32,748 SH   DFND 1 0 32,748 0
FLEXTRONICS INTERNATIONAL LTD OPTION Y2573F102 1,618,200 900 SH Call DFND 1 0 90,000 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 1,627,011 17,523 SH   DFND 1 0 17,523 0
FLOTEK INDUSTRIES INC EQUITY 343389102 2,412 1,143 SH   DFND 1 0 1,143 0
FLOWERS FOODS INC EQUITY 343498101 1,475,340 65,194 SH   DFND 1 0 65,194 0
FLOWSERVE CORP EQUITY 34354P105 4,523,153 122,745 SH   DFND 1 0 122,745 0
FLUIDIGM CORP EQUITY 34385P108 87,354 14,559 SH   DFND 1 0 14,559 0
FLUOR CORP EQUITY 343412102 2,498,938 156,477 SH   DFND 1 0 156,477 0
FLUSHING FINANCIAL CORP EQUITY 343873105 143,354 8,615 SH   DFND 1 0 8,615 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 262,566 6,036 SH   DFND 1 0 6,036 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 290,351 3,832 SH   DFND 1 0 3,832 0
FOOT LOCKER INC EQUITY 344849104 2,059,528 50,928 SH   DFND 1 0 50,928 0
FORD MOTOR CO EQUITY 345370860 31,253,636 3,555,590 SH   DFND 1 0 3,555,590 0
FORD MOTOR CO EQUITY 345370860 1,098,750 125,000 SH   SOLE 0 125,000 0 0
FORD MOTOR CO OPTION 345370860 886,911 1,009 SH Call DFND 1 0 100,900 0
FORD MOTOR CO OPTION 345370860 19,338,000 22,000 SH Call DFND 1 0 2,200,000 0
FORD MOTOR CO OPTION 345370860 879,000 1,000 SH Put DFND 1 0 100,000 0
FORD MOTOR CO OPTION 345370860 3,687,405 4,195 SH Put DFND 1 0 419,500 0
FORD MOTOR CO OPTION 345370860 1,907,430 2,170 SH Put DFND 1 0 217,000 0
FORESTAR GROUP INC EQUITY 346232101 77,471 3,839 SH   DFND 1 0 3,839 0
FORMFACTOR INC EQUITY 346375108 1,227,318 28,529 SH   DFND 1 0 28,529 0
FORRESTER RESEARCH INC EQUITY 346563109 96,496 2,303 SH   DFND 1 0 2,303 0
FORTERRA INC EQUITY 34960W106 94,125 5,474 SH   DFND 1 0 5,474 0
FORTINET INC EQUITY 34959E109 14,277,446 96,125 SH   DFND 1 0 96,125 0
FORTIS INC/CANADA EQUITY 349553107 102,050 2,500 SH   DFND 1 0 2,500 0
FORTIVE CORP BOND 34959JAK4 4,951,037 4,813,000 PRN   DFND 1 0 52,735 0
FORTIVE CORP EQUITY 34959J108 1,804,210 25,476 SH   DFND 1 0 25,476 0
FORTIVE CORP OPTION 34959J108 1,416,400 200 SH Put DFND 1 0 20,000 0
FORTRESS BIOTECH INC EQUITY 34960Q109 41,955 13,235 SH   DFND 1 0 13,235 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 10,221,596 119,244 SH   DFND 1 0 119,244 0
FORWARD AIR CORP EQUITY 349853101 526,892 6,857 SH   DFND 1 0 6,857 0
FOSSIL GROUP INC EQUITY 34988V106 278,359 32,106 SH   DFND 1 0 32,106 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 94,052 4,896 SH   DFND 1 0 4,896 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 867,587 29,143 SH   DFND 1 0 29,143 0
FOX CORP EQUITY 35137L105 7,116,957 244,401 SH   DFND 1 0 244,401 0
FOX CORP EQUITY 35137L204 3,522,956 121,986 SH   DFND 1 0 121,986 0
FOX CORP OPTION 35137L105 26,208 9 SH Put DFND 1 0 900 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 1,028,981 9,734 SH   DFND 1 0 9,734 0
FRANCO NEVADA CORP EQUITY 351858105 83,344 665 SH   DFND 1 0 665 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 91,946 33,557 SH   DFND 1 0 33,557 0
FRANKLIN COVEY CO EQUITY 353469109 51,221 2,300 SH   DFND 1 0 2,300 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 678,189 9,799 SH   DFND 1 0 9,799 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 30,841 1,141 SH   DFND 1 0 1,141 0
FRANKLIN RESOURCES INC EQUITY 354613101 11,495,300 459,996 SH   DFND 1 0 459,996 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 256,252 58,639 SH   DFND 1 0 58,639 0
FREEPORT MCMORAN INC EQUITY 35671D857 17,063,109 655,769 SH   DFND 1 0 655,769 0
FREEPORT MCMORAN INC OPTION 35671D857 413,718 159 SH Call DFND 1 0 15,900 0
FREEPORT MCMORAN INC OPTION 35671D857 1,152,686 443 SH Call DFND 1 0 44,300 0
FREEPORT MCMORAN INC OPTION 35671D857 3,244,694 1,247 SH Put DFND 1 0 124,700 0
FREEPORT MCMORAN INC OPTION 35671D857 20,816 8 SH Put DFND 1 0 800 0
FREEPORT MCMORAN INC OPTION 35671D857 645,296 248 SH Put DFND 1 0 24,800 0
FREEPORT MCMORAN INC OPTION 35671D857 46,836 18 SH Put DFND 1 0 1,800 0
FREEPORT MCMORAN INC OPTION 35671D857 460,554 177 SH Put DFND 1 0 17,700 0
FREIGHTCAR AMERICA INC EQUITY 357023100 10 4 SH   DFND 1 0 4 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 473,361 19,666 SH   DFND 1 0 19,666 0
FRESHPET INC EQUITY 358039105 1,035,249 7,291 SH   DFND 1 0 7,291 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 167,343 26,904 SH   DFND 1 0 26,904 0
FUELCELL ENERGY INC EQUITY 35952H601 623,833 55,849 SH   DFND 1 0 55,849 0
FULGENT GENETICS INC EQUITY 359664109 154,737 2,970 SH   DFND 1 0 2,970 0
FULTON FINANCIAL CORP EQUITY 360271100 485,573 38,174 SH   DFND 1 0 38,174 0
FUNKO INC EQUITY 361008105 82,324 7,931 SH   DFND 1 0 7,931 0
FUTUREFUEL CORP EQUITY 36116M106 92,367 7,273 SH   DFND 1 0 7,273 0
G III APPAREL GROUP LTD EQUITY 36237H101 428,792 18,062 SH   DFND 1 0 18,062 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 77,465 4,306 SH   DFND 1 0 4,306 0
GAMCO INVESTORS INC EQUITY 361438104 27,373 1,543 SH   DFND 1 0 1,543 0
GATX CORP EQUITY 361448103 1,579,006 18,983 SH   DFND 1 0 18,983 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 231,415 9,785 SH   DFND 1 0 9,785 0
GDS HOLDINGS LTD BOND 36165LAB4 3,838,367 2,025,000 PRN   DFND 1 0 39,258 0
GDS HOLDINGS LTD EQUITY 36165L108 21,674,851 231,470 SH   DFND 1 0 231,470 0
GEO GROUP INC/THE EQUITY 36162J106 546,316 61,661 SH   DFND 1 0 61,661 0
GMS INC EQUITY 36251C103 402,153 13,194 SH   DFND 1 0 13,194 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 15,602 3,522 SH   DFND 1 0 3,522 0
GP STRATEGIES CORP EQUITY 36225V104 45,886 3,869 SH   DFND 1 0 3,869 0
GSI TECHNOLOGY INC EQUITY 36241U106 28,956 3,913 SH   DFND 1 0 3,913 0
GSX TECHEDU INC EQUITY 36257Y109 4,109,601 79,474 SH   DFND 1 0 79,474 0
GTT COMMUNICATIONS INC EQUITY 362393100 58,580 16,409 SH   DFND 1 0 16,409 0
GTY GOVTECH INC EQUITY 362409104 58,280 11,251 SH   DFND 1 0 11,251 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 592,515 5,134 SH   DFND 1 0 5,134 0
GWG HOLDINGS INC EQUITY 36192A109 8,059 1,153 SH   DFND 1 0 1,153 0
GAIAM INC EQUITY 36269P104 27,427 2,776 SH   DFND 1 0 2,776 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 15,557 6,945 SH   DFND 1 0 6,945 0
GAMESTOP CORP EQUITY 36467W109 805,391 42,749 SH   DFND 1 0 42,749 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 8,749,113 206,347 SH   DFND 1 0 206,347 0
GAP INC/THE EQUITY 364760108 3,750,111 185,741 SH   DFND 1 0 185,741 0
GARMIN LTD EQUITY H2906T109 11,342,093 94,786 SH   DFND 1 0 94,786 0
GARMIN LTD OPTION H2906T109 179,490 15 SH Call DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 478,640 40 SH Put DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 658,130 55 SH Put DFND 1 0 5,500 0
GARMIN LTD OPTION H2906T109 227,354 19 SH Put DFND 1 0 1,900 0
GARMIN LTD OPTION H2906T109 1,064,974 89 SH Put DFND 1 0 8,900 0
GARTNER INC EQUITY 366651107 12,512,121 78,108 SH   DFND 1 0 78,108 0
GASLOG LTD EQUITY G37585109 640 172 SH   DFND 1 0 172 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 44,915 3,520 SH   DFND 1 0 3,520 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 192,924 13,214 SH   DFND 1 0 13,214 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 31,000 4,212 SH   DFND 1 0 4,212 0
GENCOR INDUSTRIES INC EQUITY 368678108 23,973 1,949 SH   DFND 1 0 1,949 0
GENERAC HOLDINGS INC EQUITY 368736104 5,013,481 22,046 SH   DFND 1 0 22,046 0
GENERAL DYNAMICS CORP EQUITY 369550108 37,309,918 250,705 SH   DFND 1 0 250,705 0
GENERAL ELECTRIC CO EQUITY 369604103 66,231,497 6,132,546 SH   DFND 1 0 6,132,546 0
GENERAL ELECTRIC CO OPTION 369604103 59,400 55 SH Call DFND 1 0 5,500 0
GENERAL ELECTRIC CO OPTION 369604103 1,408,320 1,304 SH Put DFND 1 0 130,400 0
GENERAL ELECTRIC CO OPTION 369604103 254,880 236 SH Put DFND 1 0 23,600 0
GENERAL ELECTRIC CO OPTION 369604103 115,560 107 SH Put DFND 1 0 10,700 0
GENERAL ELECTRIC CO OPTION 369604103 17,816,760 16,497 SH Put DFND 1 0 1,649,700 0
GENERAL ELECTRIC CO OPTION 369604103 16,200 15 SH Put DFND 1 0 1,500 0
GENERAL ELECTRIC CO OPTION 369604103 1,031,400 955 SH Put DFND 1 0 95,500 0
GENERAL ELECTRIC CO OPTION 369604103 1,317,600 1,220 SH Put DFND 1 0 122,000 0
GENERAL ELECTRIC CO OPTION 369604103 483,840 448 SH Put DFND 1 0 44,800 0
GENERAL ELECTRIC CO OPTION 369604103 697,680 646 SH Put DFND 1 0 64,600 0
GENERAL ELECTRIC CO OPTION 369604103 64,800 60 SH Put DFND 1 0 6,000 0
GENERAL FINANCE CORP EQUITY 369822101 22,075 2,594 SH   DFND 1 0 2,594 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 21,797 1,459 SH   DFND 1 0 1,459 0
GENERAL MILLS INC EQUITY 370334104 38,927,776 662,037 SH   DFND 1 0 662,037 0
GENERAL MILLS INC OPTION 370334104 346,920 59 SH Call DFND 1 0 5,900 0
GENERAL MILLS INC OPTION 370334104 52,920 9 SH Call DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 393,960 67 SH Call DFND 1 0 6,700 0
GENERAL MILLS INC OPTION 370334104 335,160 57 SH Put DFND 1 0 5,700 0
GENERAL MILLS INC OPTION 370334104 199,920 34 SH Put DFND 1 0 3,400 0
GENERAL MILLS INC OPTION 370334104 5,880 1 SH Put DFND 1 0 100 0
GENERAL MILLS INC OPTION 370334104 52,920 9 SH Put DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 176,400 30 SH Put DFND 1 0 3,000 0
GENERAL MILLS INC OPTION 370334104 1,540,560 262 SH Put DFND 1 0 26,200 0
GENERAL MILLS INC OPTION 370334104 270,480 46 SH Put DFND 1 0 4,600 0
GENERAL MOTORS CO EQUITY 37045V100 36,499,126 876,540 SH   DFND 1 0 876,540 0
GENERAL MOTORS CO OPTION 37045V100 8,328 2 SH Call DFND 1 0 200 0
GENERAL MOTORS CO OPTION 37045V100 104,100 25 SH Call DFND 1 0 2,500 0
GENERAL MOTORS CO OPTION 37045V100 208,200 50 SH Call DFND 1 0 5,000 0
GENERAL MOTORS CO OPTION 37045V100 1,457,400 350 SH Call DFND 1 0 35,000 0
GENERAL MOTORS CO OPTION 37045V100 66,624 16 SH Call DFND 1 0 1,600 0
GENERAL MOTORS CO OPTION 37045V100 3,764,256 904 SH Call DFND 1 0 90,400 0
GENERAL MOTORS CO OPTION 37045V100 3,073,032 738 SH Call DFND 1 0 73,800 0
GENERAL MOTORS CO OPTION 37045V100 287,316 69 SH Put DFND 1 0 6,900 0
GENERAL MOTORS CO OPTION 37045V100 1,544,844 371 SH Put DFND 1 0 37,100 0
GENERAL MOTORS CO OPTION 37045V100 2,702,436 649 SH Put DFND 1 0 64,900 0
GENERAL MOTORS CO OPTION 37045V100 20,820 5 SH Put DFND 1 0 500 0
GENERAL MOTORS CO OPTION 37045V100 1,598,976 384 SH Put DFND 1 0 38,400 0
GENERAL MOTORS CO OPTION 37045V100 1,832,160 440 SH Put DFND 1 0 44,000 0
GENERAL MOTORS CO OPTION 37045V100 557,976 134 SH Put DFND 1 0 13,400 0
GENERAL MOTORS CO OPTION 37045V100 1,361,628 327 SH Put DFND 1 0 32,700 0
GENESCO INC EQUITY 371532102 142,777 4,745 SH   DFND 1 0 4,745 0
GENESIS ENERGY LP EQUITY 371927104 98,683 15,891 SH   DFND 1 0 15,891 0
GENESIS HEALTHCARE INC EQUITY 37185X106 654 1,349 SH   DFND 1 0 1,349 0
GENIE ENERGY LTD EQUITY 372284208 33,563 4,655 SH   DFND 1 0 4,655 0
GENPACT LTD EQUITY G3922B107 276,574 6,687 SH   DFND 1 0 6,687 0
GENPREX INC EQUITY 372446104 22,286 5,370 SH   DFND 1 0 5,370 0
GENTEX CORP EQUITY 371901109 12,452,174 366,996 SH   DFND 1 0 366,996 0
GENTHERM INC EQUITY 37253A103 451,192 6,918 SH   DFND 1 0 6,918 0
GENUINE PARTS CO EQUITY 372460105 3,711,993 36,961 SH   DFND 1 0 36,961 0
GENWORTH FINANCIAL INC EQUITY 37247D106 608,765 161,049 SH   DFND 1 0 161,049 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 1,113 130 SH   DFND 1 0 130 0
GERDAU SA EQUITY 373737105 679,088 145,415 SH   DFND 1 0 145,415 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 228,685 6,911 SH   DFND 1 0 6,911 0
GERON CORP EQUITY 374163103 53,087 33,388 SH   DFND 1 0 33,388 0
GETTY REALTY CORP EQUITY 374297109 468,869 17,025 SH   DFND 1 0 17,025 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 607,174 8,440 SH   DFND 1 0 8,440 0
GILEAD SCIENCES INC EQUITY 375558103 46,511,288 798,340 SH   DFND 1 0 798,340 0
GILEAD SCIENCES INC OPTION 375558103 4,369,500 750 SH Call DFND 1 0 75,000 0
GILEAD SCIENCES INC OPTION 375558103 8,744,826 1,501 SH Call DFND 1 0 150,100 0
GILEAD SCIENCES INC OPTION 375558103 81,564 14 SH Call DFND 1 0 1,400 0
GILEAD SCIENCES INC OPTION 375558103 460,254 79 SH Call DFND 1 0 7,900 0
GILEAD SCIENCES INC OPTION 375558103 256,344 44 SH Call DFND 1 0 4,400 0
GILEAD SCIENCES INC OPTION 375558103 1,112,766 191 SH Call DFND 1 0 19,100 0
GILEAD SCIENCES INC OPTION 375558103 2,726,568 468 SH Call DFND 1 0 46,800 0
GILEAD SCIENCES INC OPTION 375558103 1,054,506 181 SH Call DFND 1 0 18,100 0
GILEAD SCIENCES INC OPTION 375558103 2,406,138 413 SH Call DFND 1 0 41,300 0
GILEAD SCIENCES INC OPTION 375558103 1,369,110 235 SH Call DFND 1 0 23,500 0
GILEAD SCIENCES INC OPTION 375558103 1,013,724 174 SH Call DFND 1 0 17,400 0
GILEAD SCIENCES INC OPTION 375558103 2,464,398 423 SH Call DFND 1 0 42,300 0
GILEAD SCIENCES INC OPTION 375558103 3,885,942 667 SH Call DFND 1 0 66,700 0
GILEAD SCIENCES INC OPTION 375558103 1,328,328 228 SH Call DFND 1 0 22,800 0
GILEAD SCIENCES INC OPTION 375558103 8,307,876 1,426 SH Call DFND 1 0 142,600 0
GILEAD SCIENCES INC OPTION 375558103 2,330,400 400 SH Call DFND 1 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,508,934 259 SH Call DFND 1 0 25,900 0
GILEAD SCIENCES INC OPTION 375558103 1,165,200 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 582,600 100 SH Call DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 512,688 88 SH Call DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 996,246 171 SH Call DFND 1 0 17,100 0
GILEAD SCIENCES INC OPTION 375558103 582,600 100 SH Call DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 728,250 125 SH Call DFND 1 0 12,500 0
GILEAD SCIENCES INC OPTION 375558103 1,334,154 229 SH Call DFND 1 0 22,900 0
GILEAD SCIENCES INC OPTION 375558103 1,468,152 252 SH Call DFND 1 0 25,200 0
GILEAD SCIENCES INC OPTION 375558103 2,569,266 441 SH Call DFND 1 0 44,100 0
GILEAD SCIENCES INC OPTION 375558103 3,443,166 591 SH Call DFND 1 0 59,100 0
GILEAD SCIENCES INC OPTION 375558103 8,768,130 1,505 SH Call DFND 1 0 150,500 0
GILEAD SCIENCES INC OPTION 375558103 2,499,354 429 SH Call DFND 1 0 42,900 0
GILEAD SCIENCES INC OPTION 375558103 635,034 109 SH Call DFND 1 0 10,900 0
GILEAD SCIENCES INC OPTION 375558103 1,176,852 202 SH Call DFND 1 0 20,200 0
GILEAD SCIENCES INC OPTION 375558103 675,816 116 SH Call DFND 1 0 11,600 0
GILEAD SCIENCES INC OPTION 375558103 582,600 100 SH Call DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 1,613,802 277 SH Call DFND 1 0 27,700 0
GILEAD SCIENCES INC OPTION 375558103 1,456,500 250 SH Call DFND 1 0 25,000 0
GILEAD SCIENCES INC OPTION 375558103 6,123,126 1,051 SH Put DFND 1 0 105,100 0
GILEAD SCIENCES INC OPTION 375558103 1,176,852 202 SH Put DFND 1 0 20,200 0
GILEAD SCIENCES INC OPTION 375558103 1,031,202 177 SH Put DFND 1 0 17,700 0
GILEAD SCIENCES INC OPTION 375558103 1,240,938 213 SH Put DFND 1 0 21,300 0
GILEAD SCIENCES INC OPTION 375558103 34,956 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 17,478 3 SH Put DFND 1 0 300 0
GILEAD SCIENCES INC OPTION 375558103 2,575,092 442 SH Put DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 1,083,636 186 SH Put DFND 1 0 18,600 0
GILEAD SCIENCES INC OPTION 375558103 3,070,302 527 SH Put DFND 1 0 52,700 0
GILEAD SCIENCES INC OPTION 375558103 407,820 70 SH Put DFND 1 0 7,000 0
GILEAD SCIENCES INC OPTION 375558103 1,171,026 201 SH Put DFND 1 0 20,100 0
GILEAD SCIENCES INC OPTION 375558103 343,734 59 SH Put DFND 1 0 5,900 0
GILEAD SCIENCES INC OPTION 375558103 233,040 40 SH Put DFND 1 0 4,000 0
GILEAD SCIENCES INC OPTION 375558103 23,304 4 SH Put DFND 1 0 400 0
GILEAD SCIENCES INC OPTION 375558103 559,296 96 SH Put DFND 1 0 9,600 0
GILEAD SCIENCES INC OPTION 375558103 5,826 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 699,120 120 SH Put DFND 1 0 12,000 0
GILEAD SCIENCES INC OPTION 375558103 704,946 121 SH Put DFND 1 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 978,768 168 SH Put DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 1,759,452 302 SH Put DFND 1 0 30,200 0
GILEAD SCIENCES INC OPTION 375558103 582,600 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 1,310,850 225 SH Put DFND 1 0 22,500 0
GILEAD SCIENCES INC OPTION 375558103 1,753,626 301 SH Put DFND 1 0 30,100 0
GILEAD SCIENCES INC OPTION 375558103 1,223,460 210 SH Put DFND 1 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 4,078,200 700 SH Put DFND 1 0 70,000 0
GILEAD SCIENCES INC OPTION 375558103 3,938,376 676 SH Put DFND 1 0 67,600 0
GILEAD SCIENCES INC OPTION 375558103 145,650 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 914,682 157 SH Put DFND 1 0 15,700 0
GILEAD SCIENCES INC OPTION 375558103 1,386,588 238 SH Put DFND 1 0 23,800 0
GILEAD SCIENCES INC OPTION 375558103 2,120,664 364 SH Put DFND 1 0 36,400 0
GILEAD SCIENCES INC OPTION 375558103 2,394,486 411 SH Put DFND 1 0 41,100 0
GILEAD SCIENCES INC OPTION 375558103 745,728 128 SH Put DFND 1 0 12,800 0
GILEAD SCIENCES INC OPTION 375558103 1,141,896 196 SH Put DFND 1 0 19,600 0
GILEAD SCIENCES INC OPTION 375558103 3,151,866 541 SH Put DFND 1 0 54,100 0
GILEAD SCIENCES INC OPTION 375558103 1,940,058 333 SH Put DFND 1 0 33,300 0
GILEAD SCIENCES INC OPTION 375558103 4,812,276 826 SH Put DFND 1 0 82,600 0
GLACIER BANCORP INC EQUITY 37637Q105 1,152,136 25,041 SH   DFND 1 0 25,041 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 131,544 7,308 SH   DFND 1 0 7,308 0
GLADSTONE LAND CORP EQUITY 376549101 58,882 4,022 SH   DFND 1 0 4,022 0
GLAUKOS CORP EQUITY 377322102 674,405 8,961 SH   DFND 1 0 8,961 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 1,757,899 47,769 SH   DFND 1 0 47,769 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 188,832 4,360 SH   DFND 1 0 4,360 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 125,350 9,598 SH   DFND 1 0 9,598 0
GLOBAL NET LEASE INC EQUITY 379378201 789,040 46,035 SH   DFND 1 0 46,035 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 138,480 4,204 SH   DFND 1 0 4,204 0
GLOBAL PAYMENTS INC EQUITY 37940X102 22,924,781 106,419 SH   DFND 1 0 106,419 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 34,771 2,413 SH   DFND 1 0 2,413 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 93,214 3,341 SH   DFND 1 0 3,341 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 6,741,183 203,446 SH   DFND 1 0 203,446 0
GLOBAL X LITHIUM ETF FUND 37954Y855 621,499 10,042 SH   DFND 1 0 10,042 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 921,980 20,210 SH   DFND 1 0 20,210 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 3,620,256 140,320 SH   DFND 1 0 140,320 0
GLOBAL X URANIUM ETF FUND 37954Y871 152,733 9,963 SH   DFND 1 0 9,963 0
GLOBANT SA EQUITY L44385109 15,754,094 72,396 SH   DFND 1 0 72,396 0
GLOBUS MEDICAL INC EQUITY 379577208 439,778 6,743 SH   DFND 1 0 6,743 0
GLU MOBILE INC EQUITY 379890106 997,785 110,742 SH   DFND 1 0 110,742 0
GLYCOMIMETICS INC EQUITY 38000Q102 26,534 7,057 SH   DFND 1 0 7,057 0
GODADDY INC EQUITY 380237107 6,197,526 74,714 SH   DFND 1 0 74,714 0
GOPRO INC EQUITY 38268T103 1,264,513 152,719 SH   DFND 1 0 152,719 0
GOPRO INC OPTION 38268T103 2,070,000 2,500 SH Call DFND 1 0 250,000 0
GOPRO INC OPTION 38268T103 1,656,000 2,000 SH Call DFND 1 0 200,000 0
GOPRO INC OPTION 38268T103 2,074,140 2,505 SH Call DFND 1 0 250,500 0
GOPRO INC OPTION 38268T103 2,111,400 2,550 SH Put DFND 1 0 255,000 0
GOGO INC EQUITY 38046C109 111,121 11,539 SH   DFND 1 0 11,539 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 66,815 6,804 SH   DFND 1 0 6,804 0
GOLAR LNG LTD EQUITY G9456A100 226,579 23,504 SH   DFND 1 0 23,504 0
GOLD FIELDS LTD EQUITY 38059T106 1,715,525 185,062 SH   DFND 1 0 185,062 0
GOLD RESOURCE CORP EQUITY 38068T105 49,461 16,997 SH   DFND 1 0 16,997 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 3,646,971 183,357 SH   DFND 1 0 183,357 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 28,775 7,756 SH   DFND 1 0 7,756 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 71,847,262 272,448 SH   DFND 1 0 272,448 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,568,477 287 SH Call DFND 1 0 28,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,054,840 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,450,405 55 SH Call DFND 1 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,977,825 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 632,904 24 SH Call DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 922,985 35 SH Call DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 210,968 8 SH Call DFND 1 0 800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 316,452 12 SH Call DFND 1 0 1,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,878,635 185 SH Call DFND 1 0 18,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,555,889 59 SH Call DFND 1 0 5,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 263,710 10 SH Call DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 13,185,500 500 SH Call DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,476,776 56 SH Call DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 13,712,920 520 SH Call DFND 1 0 52,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,825,893 183 SH Call DFND 1 0 18,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,274,200 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,373,390 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,483,070 170 SH Call DFND 1 0 17,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9,836,383 373 SH Call DFND 1 0 37,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,955,650 150 SH Call DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,326,942 202 SH Call DFND 1 0 20,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,558,890 590 SH Call DFND 1 0 59,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,716,213 103 SH Call DFND 1 0 10,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,349,117 127 SH Call DFND 1 0 12,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,043,155 305 SH Call DFND 1 0 30,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 31,645,200 1,200 SH Call DFND 1 0 120,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,766,857 67 SH Call DFND 1 0 6,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,197,185 235 SH Call DFND 1 0 23,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 712,017 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,458,797 207 SH Call DFND 1 0 20,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,399,761 91 SH Call DFND 1 0 9,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,274,200 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,722,507 217 SH Call DFND 1 0 21,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,175,010 310 SH Call DFND 1 0 31,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 13,185,500 500 SH Call DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,274,200 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,054,840 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 975,727 37 SH Put DFND 1 0 3,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,505,245 95 SH Put DFND 1 0 9,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,020,980 380 SH Put DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,982,021 151 SH Put DFND 1 0 15,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,476,776 56 SH Put DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 184,597 7 SH Put DFND 1 0 700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,698,234 254 SH Put DFND 1 0 25,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 342,823 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,320,648 88 SH Put DFND 1 0 8,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 632,904 24 SH Put DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 395,565 15 SH Put DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,480,972 132 SH Put DFND 1 0 13,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,351,215 165 SH Put DFND 1 0 16,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,213,066 46 SH Put DFND 1 0 4,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,505,245 95 SH Put DFND 1 0 9,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,410,251 281 SH Put DFND 1 0 28,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 13,185,500 500 SH Put DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 26,371,000 1,000 SH Put DFND 1 0 100,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 26,371 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 553,791 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 26,371,000 1,000 SH Put DFND 1 0 100,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 896,614 34 SH Put DFND 1 0 3,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 45,384,491 1,721 SH Put DFND 1 0 172,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,637,100 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19,013,491 721 SH Put DFND 1 0 72,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,637,100 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,779,445 295 SH Put DFND 1 0 29,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,219,360 160 SH Put DFND 1 0 16,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,801,620 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,243,633 123 SH Put DFND 1 0 12,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,267,906 86 SH Put DFND 1 0 8,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 23,496,561 891 SH Put DFND 1 0 89,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 71,201,700 2,700 SH Put DFND 1 0 270,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 527,420 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,696,136 216 SH Put DFND 1 0 21,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,955,650 150 SH Put DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,801,620 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,241,535 85 SH Put DFND 1 0 8,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,478,874 94 SH Put DFND 1 0 9,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,548,400 400 SH Put DFND 1 0 40,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,186,695 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,054,840 40 SH Put DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,054,840 40 SH Put DFND 1 0 4,000 0
GOODRICH PETROLEUM CORP EQUITY 382410843 17,597 1,744 SH   DFND 1 0 1,744 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 21,948,847 2,011,810 SH   DFND 1 0 2,011,810 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 391,372 3,137 SH   DFND 1 0 3,137 0
GORES HOLDINGS II INC EQUITY 92511U102 346,572 25,825 SH   DFND 1 0 25,825 0
GORMAN RUPP CO/THE EQUITY 383082104 119,513 3,683 SH   DFND 1 0 3,683 0
GOSSAMER BIO INC EQUITY 38341P102 73,666 7,618 SH   DFND 1 0 7,618 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 571,067 25,135 SH   DFND 1 0 25,135 0
GRACO INC EQUITY 384109104 1,365,317 18,871 SH   DFND 1 0 18,871 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 528,757 49,602 SH   DFND 1 0 49,602 0
GRAHAM CORP EQUITY 384556106 47,817 3,150 SH   DFND 1 0 3,150 0
GRAHAM HOLDINGS CO EQUITY 384637104 1,331,850 2,497 SH   DFND 1 0 2,497 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 527,747 5,668 SH   DFND 1 0 5,668 0
GRANITE CONSTRUCTION INC EQUITY 387328107 354,201 13,261 SH   DFND 1 0 13,261 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 165,025 16,519 SH   DFND 1 0 16,519 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 790,996 46,694 SH   DFND 1 0 46,694 0
GRAY TELEVISION INC EQUITY 389375106 381,790 21,341 SH   DFND 1 0 21,341 0
GREAT AJAX CORP EQUITY 38983D300 63,168 6,039 SH   DFND 1 0 6,039 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 198,683 15,086 SH   DFND 1 0 15,086 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 143,668 2,938 SH   DFND 1 0 2,938 0
GREAT WESTERN BANCORP INC EQUITY 391416104 655,340 31,356 SH   DFND 1 0 31,356 0
GREATBATCH INC EQUITY 45826H109 567,112 6,985 SH   DFND 1 0 6,985 0
GREEN BRICK PARTNERS INC EQUITY 392709101 970,932 42,288 SH   DFND 1 0 42,288 0
GREEN DOT CORP EQUITY 39304D102 1,086,147 19,465 SH   DFND 1 0 19,465 0
GREEN PLAINS INC EQUITY 393222104 408,836 31,043 SH   DFND 1 0 31,043 0
GREENSKY INC EQUITY 39572G100 55,903 12,074 SH   DFND 1 0 12,074 0
GREENBRIER COS INC/THE BOND 393657AK7 2,415,649 2,397,000 PRN   DFND 1 0 40,280 0
GREENBRIER COS INC/THE EQUITY 393657101 641,743 17,640 SH   DFND 1 0 17,640 0
GREENE COUNTY BANCORP INC EQUITY 394357107 17,665 693 SH   DFND 1 0 693 0
GREENHILL AND CO INC EQUITY 395259104 37,561 3,094 SH   DFND 1 0 3,094 0
GREENLANE HOLDINGS INC EQUITY 395330103 7,730 1,952 SH   DFND 1 0 1,952 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 57,829 7,911 SH   DFND 1 0 7,911 0
GREIF INC EQUITY 397624107 741,782 15,823 SH   DFND 1 0 15,823 0
GREIF INC EQUITY 397624206 75,618 1,563 SH   DFND 1 0 1,563 0
GRIFFON CORP EQUITY 398433102 308,064 15,116 SH   DFND 1 0 15,116 0
GRIFOLS SA EQUITY 398438408 668,247 36,239 SH   DFND 1 0 36,239 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 24,396 6,192 SH   DFND 1 0 6,192 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 317,925 8,100 SH   DFND 1 0 8,100 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 745,137 5,682 SH   DFND 1 0 5,682 0
GRUBHUB INC EQUITY 400110102 24,837,745 334,425 SH   DFND 1 0 334,425 0
GRUBHUB INC OPTION 400110102 59,416 8 SH Call DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 311,934 42 SH Call DFND 1 0 4,200 0
GRUBHUB INC OPTION 400110102 44,562 6 SH Call DFND 1 0 600 0
GRUBHUB INC OPTION 400110102 81,697 11 SH Put DFND 1 0 1,100 0
GRUBHUB INC OPTION 400110102 259,945 35 SH Put DFND 1 0 3,500 0
GRUBHUB INC OPTION 400110102 59,416 8 SH Put DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 44,562 6 SH Put DFND 1 0 600 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 79,122 1,531 SH   DFND 1 0 1,531 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 157,253 1,413 SH   DFND 1 0 1,413 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 116,935 709 SH   DFND 1 0 709 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 1,297,497 148,455 SH   DFND 1 0 148,455 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 320 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 955,354 115,941 SH   DFND 1 0 115,941 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 59,241 1,978 SH   DFND 1 0 1,978 0
GUARDANT HEALTH INC EQUITY 40131M109 2,081,799 16,153 SH   DFND 1 0 16,153 0
GUESS INC BOND 401617AD7 8,127,430 7,307,000 PRN   DFND 1 0 283,423 0
GUESS INC EQUITY 401617105 653,153 28,875 SH   DFND 1 0 28,875 0
GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 12,754 100 SH   DFND 1 0 100 0
GUGGENHEIM SOLAR ETF FUND 46138G706 119,818 1,166 SH   DFND 1 0 1,166 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 5,456,471 4,222,000 PRN   DFND 1 0 37,116 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 5,500,633 42,730 SH   DFND 1 0 42,730 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 278,187 9,332 SH   DFND 1 0 9,332 0
HANDR BLOCK INC EQUITY 093671105 1,901,424 119,888 SH   DFND 1 0 119,888 0
HB FULLER CO EQUITY 359694106 558,488 10,765 SH   DFND 1 0 10,765 0
HC2 HOLDINGS INC EQUITY 404139107 50,458 15,478 SH   DFND 1 0 15,478 0
HCA HOLDINGS INC EQUITY 40412C101 25,789,795 156,815 SH   DFND 1 0 156,815 0
HCA HOLDINGS INC OPTION 40412C101 772,962 47 SH Call DFND 1 0 4,700 0
HCA HOLDINGS INC OPTION 40412C101 4,193,730 255 SH Call DFND 1 0 25,500 0
HCA HOLDINGS INC OPTION 40412C101 361,812 22 SH Call DFND 1 0 2,200 0
HCA HOLDINGS INC OPTION 40412C101 2,614,914 159 SH Put DFND 1 0 15,900 0
HCA HOLDINGS INC OPTION 40412C101 1,430,802 87 SH Put DFND 1 0 8,700 0
HCA HOLDINGS INC OPTION 40412C101 180,906 11 SH Put DFND 1 0 1,100 0
HCA HOLDINGS INC OPTION 40412C101 65,784 4 SH Put DFND 1 0 400 0
HCA HOLDINGS INC OPTION 40412C101 772,962 47 SH Put DFND 1 0 4,700 0
HCI GROUP INC EQUITY 40416E103 76,515 1,463 SH   DFND 1 0 1,463 0
HDFC BANK LTD EQUITY 40415F101 8,351,666 115,578 SH   DFND 1 0 115,578 0
HDFC BANK LTD OPTION 40415F101 93,938 13 SH Put DFND 1 0 1,300 0
HEICO CORP EQUITY 422806109 2,248,417 16,982 SH   DFND 1 0 16,982 0
HEICO CORP EQUITY 422806208 2,439,062 20,836 SH   DFND 1 0 20,836 0
HMS HOLDINGS CORP EQUITY 40425J101 674,804 18,362 SH   DFND 1 0 18,362 0
HNI CORP EQUITY 404251100 695,989 20,197 SH   DFND 1 0 20,197 0
HP INC EQUITY 40434L105 21,953,460 892,780 SH   DFND 1 0 892,780 0
HP INC OPTION 40434L105 100,819 41 SH Call DFND 1 0 4,100 0
HP INC OPTION 40434L105 73,770 30 SH Call DFND 1 0 3,000 0
HP INC OPTION 40434L105 17,213 7 SH Call DFND 1 0 700 0
HP INC OPTION 40434L105 2,459 1 SH Call DFND 1 0 100 0
HP INC OPTION 40434L105 2,203,264 896 SH Put DFND 1 0 89,600 0
HP INC OPTION 40434L105 2,459 1 SH Put DFND 1 0 100 0
HP INC OPTION 40434L105 491,800 200 SH Put DFND 1 0 20,000 0
HP INC OPTION 40434L105 5,274,555 2,145 SH Put DFND 1 0 214,500 0
HP INC OPTION 40434L105 17,213 7 SH Put DFND 1 0 700 0
HP INC OPTION 40434L105 63,934 26 SH Put DFND 1 0 2,600 0
HRG GROUP INC EQUITY 84790A105 303,125 3,838 SH   DFND 1 0 3,838 0
HSBC HOLDINGS PLC EQUITY 404280406 122,451 4,726 SH   DFND 1 0 4,726 0
HUYA INC EQUITY 44852D108 3,888,562 195,111 SH   DFND 1 0 195,111 0
HACKETT GROUP INC/THE EQUITY 404609109 71,173 4,946 SH   DFND 1 0 4,946 0
HAEMONETICS CORP EQUITY 405024100 1,058,062 8,910 SH   DFND 1 0 8,910 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 811,672 20,216 SH   DFND 1 0 20,216 0
HALLADOR ENERGY CO EQUITY 40609P105 185 126 SH   DFND 1 0 126 0
HALLIBURTON CO EQUITY 406216101 12,693,939 671,637 SH   DFND 1 0 671,637 0
HALLIBURTON CO OPTION 406216101 43,470 23 SH Call DFND 1 0 2,300 0
HALLIBURTON CO OPTION 406216101 39,690 21 SH Call DFND 1 0 2,100 0
HALLIBURTON CO OPTION 406216101 756,000 400 SH Call DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 1,417,500 750 SH Call DFND 1 0 75,000 0
HALLIBURTON CO OPTION 406216101 107,730 57 SH Call DFND 1 0 5,700 0
HALLIBURTON CO OPTION 406216101 357,210 189 SH Put DFND 1 0 18,900 0
HALLIBURTON CO OPTION 406216101 1,890,000 1,000 SH Put DFND 1 0 100,000 0
HALLIBURTON CO OPTION 406216101 756,000 400 SH Put DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 487,620 258 SH Put DFND 1 0 25,800 0
HALLIBURTON CO OPTION 406216101 461,160 244 SH Put DFND 1 0 24,400 0
HALLIBURTON CO OPTION 406216101 54,810 29 SH Put DFND 1 0 2,900 0
HALLIBURTON CO OPTION 406216101 2,596,860 1,374 SH Put DFND 1 0 137,400 0
HALLIBURTON CO OPTION 406216101 1,194,480 632 SH Put DFND 1 0 63,200 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 801 225 SH   DFND 1 0 225 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 7,206,202 168,724 SH   DFND 1 0 168,724 0
HALYARD HEALTH INC EQUITY 05350V106 1,196,092 26,070 SH   DFND 1 0 26,070 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 22,640 1,293 SH   DFND 1 0 1,293 0
HAMILTON LANE INC EQUITY 407497106 489,217 6,268 SH   DFND 1 0 6,268 0
HANCOCK HOLDING CO EQUITY 410120109 711,800 20,923 SH   DFND 1 0 20,923 0
HANESBRANDS INC EQUITY 410345102 4,767,164 326,966 SH   DFND 1 0 326,966 0
HANGER INC EQUITY 41043F208 1,364,348 62,044 SH   DFND 1 0 62,044 0
HANMI FINANCIAL CORP EQUITY 410495204 93,952 8,285 SH   DFND 1 0 8,285 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 1,128,229 17,787 SH   DFND 1 0 17,787 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 755,654 6,463 SH   DFND 1 0 6,463 0
HARLEY DAVIDSON INC EQUITY 412822108 2,198,991 59,918 SH   DFND 1 0 59,918 0
HARMONIC INC EQUITY 413160102 177,330 23,996 SH   DFND 1 0 23,996 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 536,796 114,700 SH   DFND 1 0 114,700 0
HARMONY MERGER CORP EQUITY 65342K105 9,938 4,755 SH   DFND 1 0 4,755 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 32,805 1,975 SH   DFND 1 0 1,975 0
HARSCO CORP EQUITY 415864107 401,799 22,347 SH   DFND 1 0 22,347 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 40,490,737 826,679 SH   DFND 1 0 826,679 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1,234,296 252 SH Call DFND 1 0 25,200 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 39,184 8 SH Call DFND 1 0 800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 440,820 90 SH Call DFND 1 0 9,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 78,368 16 SH Call DFND 1 0 1,600 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 969,804 198 SH Put DFND 1 0 19,800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 391,840 80 SH Put DFND 1 0 8,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1,342,052 274 SH Put DFND 1 0 27,400 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 6,016,863 144,151 SH   DFND 1 0 144,151 0
HARVARD BIOSCIENCE INC EQUITY 416906105 45,345 10,570 SH   DFND 1 0 10,570 0
HASBRO INC EQUITY 418056107 4,851,078 51,861 SH   DFND 1 0 51,861 0
HAVERTY FURNITURE COS INC EQUITY 419596101 139,457 5,040 SH   DFND 1 0 5,040 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 4,480,409 126,601 SH   DFND 1 0 126,601 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 583,020 32,939 SH   DFND 1 0 32,939 0
HAWKINS INC EQUITY 420261109 114,820 2,195 SH   DFND 1 0 2,195 0
HAWTHORN BANCSHARES INC EQUITY 420476103 35,412 1,617 SH   DFND 1 0 1,617 0
HAYNES INTERNATIONAL INC EQUITY 420877201 83,726 3,512 SH   DFND 1 0 3,512 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 78,176,949 689,148 SH   DFND 1 0 689,148 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 306,288 27 SH Call DFND 1 0 2,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 850,800 75 SH Call DFND 1 0 7,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,472,992 218 SH Put DFND 1 0 21,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5,399,744 476 SH Put DFND 1 0 47,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 136,128 12 SH Put DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,620,464 231 SH Put DFND 1 0 23,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,369,168 297 SH Put DFND 1 0 29,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,554,128 137 SH Put DFND 1 0 13,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 896,176 79 SH Put DFND 1 0 7,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,917,136 169 SH Put DFND 1 0 16,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 22,688 2 SH Put DFND 1 0 200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 9,199,984 811 SH Put DFND 1 0 81,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,109,984 186 SH Put DFND 1 0 18,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,041,920 180 SH Put DFND 1 0 18,000 0
HEALTHEQUITY INC EQUITY 42226A107 1,235,470 17,723 SH   DFND 1 0 17,723 0
HEALTHSOUTH CORP EQUITY 29261A100 864,441 10,454 SH   DFND 1 0 10,454 0
HEALTHSTREAM INC EQUITY 42222N103 137,832 6,311 SH   DFND 1 0 6,311 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 3,200,086 108,111 SH   DFND 1 0 108,111 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 1,666,752 59,315 SH   DFND 1 0 59,315 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2,928,824 106,348 SH   DFND 1 0 106,348 0
HEALTHWAYS INC EQUITY 88870R102 199,152 10,166 SH   DFND 1 0 10,166 0
HEARTLAND EXPRESS INC EQUITY 422347104 288,804 15,956 SH   DFND 1 0 15,956 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 265,877 6,586 SH   DFND 1 0 6,586 0
HECLA MINING CO EQUITY 422704106 974,151 150,332 SH   DFND 1 0 150,332 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 176,456 6,006 SH   DFND 1 0 6,006 0
HELEN OF TROY LTD EQUITY G4388N106 1,470,676 6,619 SH   DFND 1 0 6,619 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 695,953 165,703 SH   DFND 1 0 165,703 0
HELMERICH AND PAYNE INC EQUITY 423452101 10,446,411 451,054 SH   DFND 1 0 451,054 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 42,963 4,147 SH   DFND 1 0 4,147 0
HENDERSON GROUP PLC EQUITY G4474Y214 3,204,153 98,559 SH   DFND 1 0 98,559 0
HENRY SCHEIN INC EQUITY 806407102 2,158,241 32,280 SH   DFND 1 0 32,280 0
HERBALIFE LTD EQUITY G4412G101 1,952,800 40,641 SH   DFND 1 0 40,641 0
HERCULES CAPITAL INC EQUITY 427096508 45,163 3,132 SH   DFND 1 0 3,132 0
HERITAGE COMMERCE CORP EQUITY 426927109 98,776 11,136 SH   DFND 1 0 11,136 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 172,525 7,376 SH   DFND 1 0 7,376 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 62,360 6,156 SH   DFND 1 0 6,156 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 82,995 3,939 SH   DFND 1 0 3,939 0
HERMAN MILLER INC EQUITY 600544100 837,665 24,783 SH   DFND 1 0 24,783 0
HERON THERAPEUTICS INC EQUITY 427746102 241,662 11,418 SH   DFND 1 0 11,418 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 176,957 22,428 SH   DFND 1 0 22,428 0
HERSHEY CO/THE EQUITY 427866108 22,821,624 149,817 SH   DFND 1 0 149,817 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 726,393 10,938 SH   DFND 1 0 10,938 0
HESKA CORP EQUITY 42805E306 219,203 1,505 SH   DFND 1 0 1,505 0
HESS CORP EQUITY 42809H107 4,920,134 93,202 SH   DFND 1 0 93,202 0
HESS CORP OPTION 42809H107 2,850,660 540 SH Put DFND 1 0 54,000 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 3,029,121 255,622 SH   DFND 1 0 255,622 0
HEXCEL CORP EQUITY 428291108 1,112,603 22,945 SH   DFND 1 0 22,945 0
HIBBETT SPORTS INC EQUITY 428567101 325,477 7,048 SH   DFND 1 0 7,048 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 12,409,500 313,134 SH   DFND 1 0 313,134 0
HILL ROM HOLDINGS INC EQUITY 431475102 1,428,892 14,585 SH   DFND 1 0 14,585 0
HILLENBRAND INC EQUITY 431571108 1,399,766 35,170 SH   DFND 1 0 35,170 0
HILLTOP HOLDINGS INC EQUITY 432748101 381,151 13,855 SH   DFND 1 0 13,855 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 1,291,056 41,182 SH   DFND 1 0 41,182 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 4,806,877 43,204 SH   DFND 1 0 43,204 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 91,800 425 SH   DFND 1 0 425 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 94,430 6,650 SH   DFND 1 0 6,650 0
HOLLYFRONTIER CORP EQUITY 436106108 3,931,423 152,086 SH   DFND 1 0 152,086 0
HOLOGIC INC EQUITY 436440101 9,680,782 132,923 SH   DFND 1 0 132,923 0
HOME BANCSHARES INC/AR EQUITY 436893200 780,934 40,089 SH   DFND 1 0 40,089 0
HOME BANCORP INC EQUITY 43689E107 48,339 1,727 SH   DFND 1 0 1,727 0
HOME DEPOT INC/THE EQUITY 437076102 312,875,657 1,177,907 SH   DFND 1 0 1,177,907 0
HOME DEPOT INC/THE OPTION 437076102 3,931,176 148 SH Call DFND 1 0 14,800 0
HOME DEPOT INC/THE OPTION 437076102 2,390,580 90 SH Call DFND 1 0 9,000 0
HOME DEPOT INC/THE OPTION 437076102 424,992 16 SH Call DFND 1 0 1,600 0
HOME DEPOT INC/THE OPTION 437076102 26,562 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 26,562 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 2,576,514 97 SH Call DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 876,546 33 SH Call DFND 1 0 3,300 0
HOME DEPOT INC/THE OPTION 437076102 1,859,340 70 SH Call DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 1,328,100 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 929,670 35 SH Call DFND 1 0 3,500 0
HOME DEPOT INC/THE OPTION 437076102 1,062,480 40 SH Call DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 8,393,592 316 SH Call DFND 1 0 31,600 0
HOME DEPOT INC/THE OPTION 437076102 20,319,930 765 SH Call DFND 1 0 76,500 0
HOME DEPOT INC/THE OPTION 437076102 1,328,100 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 5,073,342 191 SH Call DFND 1 0 19,100 0
HOME DEPOT INC/THE OPTION 437076102 3,054,630 115 SH Call DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 9,296,700 350 SH Call DFND 1 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 26,562 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 929,670 35 SH Call DFND 1 0 3,500 0
HOME DEPOT INC/THE OPTION 437076102 796,860 30 SH Call DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 26,562 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 6,162,384 232 SH Put DFND 1 0 23,200 0
HOME DEPOT INC/THE OPTION 437076102 26,562 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,859,340 70 SH Put DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 1,593,720 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 26,562 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 31,422,846 1,183 SH Put DFND 1 0 118,300 0
HOME DEPOT INC/THE OPTION 437076102 2,284,332 86 SH Put DFND 1 0 8,600 0
HOME DEPOT INC/THE OPTION 437076102 12,271,644 462 SH Put DFND 1 0 46,200 0
HOME DEPOT INC/THE OPTION 437076102 106,248 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 371,868 14 SH Put DFND 1 0 1,400 0
HOME DEPOT INC/THE OPTION 437076102 1,460,910 55 SH Put DFND 1 0 5,500 0
HOME DEPOT INC/THE OPTION 437076102 1,832,778 69 SH Put DFND 1 0 6,900 0
HOME DEPOT INC/THE OPTION 437076102 637,488 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 2,656,200 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 557,802 21 SH Put DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 1,939,026 73 SH Put DFND 1 0 7,300 0
HOME DEPOT INC/THE OPTION 437076102 159,372 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 823,422 31 SH Put DFND 1 0 3,100 0
HOME DEPOT INC/THE OPTION 437076102 2,576,514 97 SH Put DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 1,328,100 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 106,248 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 1,328,100 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 1,328,100 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 5,126,466 193 SH Put DFND 1 0 19,300 0
HOME DEPOT INC/THE OPTION 437076102 2,656,200 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 18,593,400 700 SH Put DFND 1 0 70,000 0
HOME DEPOT INC/THE OPTION 437076102 265,620 10 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 2,735,886 103 SH Put DFND 1 0 10,300 0
HOME DEPOT INC/THE OPTION 437076102 7,145,178 269 SH Put DFND 1 0 26,900 0
HOME DEPOT INC/THE OPTION 437076102 4,382,730 165 SH Put DFND 1 0 16,500 0
HOME DEPOT INC/THE OPTION 437076102 9,296,700 350 SH Put DFND 1 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 1,992,150 75 SH Put DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 1,328,100 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 796,860 30 SH Put DFND 1 0 3,000 0
HOMESTREET INC EQUITY 43785V102 233,348 6,914 SH   DFND 1 0 6,914 0
HOMETRUST BANCSHARES INC EQUITY 437872104 80,503 4,169 SH   DFND 1 0 4,169 0
HOMOLOGY MEDICINES INC EQUITY 438083107 72,561 6,427 SH   DFND 1 0 6,427 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 58,730,511 276,119 SH   DFND 1 0 276,119 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 42,540 2 SH Call DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 127,620 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 574,290 27 SH Call DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,270 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 63,810 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 531,750 25 SH Call DFND 1 0 2,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 148,890 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 255,240 12 SH Call DFND 1 0 1,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 6,912,750 325 SH Call DFND 1 0 32,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,977,800 140 SH Call DFND 1 0 14,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,270 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 744,450 35 SH Put DFND 1 0 3,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,270 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 957,150 45 SH Put DFND 1 0 4,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 212,700 10 SH Put DFND 1 0 1,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 786,990 37 SH Put DFND 1 0 3,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 829,530 39 SH Put DFND 1 0 3,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,127,000 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 616,830 29 SH Put DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,552,710 73 SH Put DFND 1 0 7,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 723,180 34 SH Put DFND 1 0 3,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,871,450 135 SH Put DFND 1 0 13,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 744,450 35 SH Put DFND 1 0 3,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 467,940 22 SH Put DFND 1 0 2,200 0
HOOKER FURNITURE CORP EQUITY 439038100 91,493 2,837 SH   DFND 1 0 2,837 0
HOOKIPA PHARMA INC EQUITY 43906K100 31,285 2,821 SH   DFND 1 0 2,821 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 358,223 8,521 SH   DFND 1 0 8,521 0
HORIZON BANCORP/IN EQUITY 440407104 173,302 10,927 SH   DFND 1 0 10,927 0
HORIZON GLOBAL CORP EQUITY 44052W104 77 9 SH   DFND 1 0 9 0
HORIZON PHARMA PLC EQUITY G46188101 4,596,819 62,841 SH   DFND 1 0 62,841 0
HORMEL FOODS CORP EQUITY 440452100 14,039,305 301,208 SH   DFND 1 0 301,208 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 21,318,441 1,457,173 SH   DFND 1 0 1,457,173 0
HOSTESS BRANDS INC EQUITY 44109J106 4,206,599 287,336 SH   DFND 1 0 287,336 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 257,562 77,346 SH   DFND 1 0 77,346 0
HOULIHAN LOKEY INC EQUITY 441593100 655,560 9,751 SH   DFND 1 0 9,751 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 33 1 SH   DFND 1 0 1 0
HOWARD BANCORP INC EQUITY 442496105 40,367 3,418 SH   DFND 1 0 3,418 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 17,143,754 217,202 SH   DFND 1 0 217,202 0
HUB GROUP INC EQUITY 443320106 851,124 14,932 SH   DFND 1 0 14,932 0
HUBSPOT INC EQUITY 443573100 35,827,076 90,372 SH   DFND 1 0 90,372 0
HUBBELL INC EQUITY 443510607 5,204,801 33,196 SH   DFND 1 0 33,196 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1,938,678 80,711 SH   DFND 1 0 80,711 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 13 12 SH   DFND 1 0 12 0
HUMANA INC EQUITY 444859102 24,959,596 60,837 SH   DFND 1 0 60,837 0
HUMANA INC OPTION 444859102 2,051,350 50 SH Call DFND 1 0 5,000 0
HUMANA INC OPTION 444859102 410,270 10 SH Call DFND 1 0 1,000 0
HUMANA INC OPTION 444859102 41,027 1 SH Call DFND 1 0 100 0
HUMANA INC OPTION 444859102 451,297 11 SH Call DFND 1 0 1,100 0
HUMANA INC OPTION 444859102 533,351 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 3,897,565 95 SH Put DFND 1 0 9,500 0
HUMANA INC OPTION 444859102 41,027 1 SH Put DFND 1 0 100 0
HUMANA INC OPTION 444859102 533,351 13 SH Put DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 451,297 11 SH Put DFND 1 0 1,100 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 4,877,428 386,178 SH   DFND 1 0 386,178 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 1,979,955 11,614 SH   DFND 1 0 11,614 0
HUNTSMAN CORP EQUITY 447011107 994,388 39,554 SH   DFND 1 0 39,554 0
HURCO COS INC EQUITY 447324104 63,510 2,117 SH   DFND 1 0 2,117 0
HURON CONSULTING GROUP INC EQUITY 447462102 329,766 5,594 SH   DFND 1 0 5,594 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 4,078,483 127,373 SH   DFND 1 0 127,373 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 33 9 SH   DFND 1 0 9 0
HYATT HOTELS CORP EQUITY 448579102 500,148 6,736 SH   DFND 1 0 6,736 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 1,191 181 SH   DFND 1 0 181 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 239,570 4,023 SH   DFND 1 0 4,023 0
I3 VERTICALS INC EQUITY 46571Y107 120,184 3,620 SH   DFND 1 0 3,620 0
IAA SPINCO INC EQUITY 449253103 999,132 15,376 SH   DFND 1 0 15,376 0
IAMGOLD CORP EQUITY 450913108 120,471 32,826 SH   DFND 1 0 32,826 0
ICF INTERNATIONAL INC EQUITY 44925C103 293,826 3,953 SH   DFND 1 0 3,953 0
ICICI BANK LTD EQUITY 45104G104 98,768,149 6,646,578 SH   DFND 1 0 6,646,578 0
ICICI BANK LTD OPTION 45104G104 185,750 125 SH Call DFND 1 0 12,500 0
ICICI BANK LTD OPTION 45104G104 14,860 10 SH Put DFND 1 0 1,000 0
ICICI BANK LTD OPTION 45104G104 371,500 250 SH Put DFND 1 0 25,000 0
ICICI BANK LTD OPTION 45104G104 1,486 1 SH Put DFND 1 0 100 0
ICON PLC EQUITY G4705A100 103,924 533 SH   DFND 1 0 533 0
ICU MEDICAL INC EQUITY 44930G107 1,332,197 6,211 SH   DFND 1 0 6,211 0
IDACORP INC EQUITY 451107106 6,759,168 70,386 SH   DFND 1 0 70,386 0
IDEX CORP EQUITY 45167R104 14,785,022 74,222 SH   DFND 1 0 74,222 0
IDEXX LABORATORIES INC EQUITY 45168D104 8,300,341 16,605 SH   DFND 1 0 16,605 0
IDT CORP EQUITY 448947507 86,211 6,975 SH   DFND 1 0 6,975 0
II VI INC BOND 902104AB4 18,877,967 11,306,000 PRN   DFND 1 0 240,252 0
II VI INC EQUITY 902104108 1,890,872 24,893 SH   DFND 1 0 24,893 0
IMAX CORP EQUITY 45245E109 228,890 12,702 SH   DFND 1 0 12,702 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 6,388,686 93,772 SH   DFND 1 0 93,772 0
ING GROEP NV EQUITY 456837103 425 45 SH   DFND 1 0 45 0
IPG PHOTONICS CORP EQUITY 44980X109 6,272,834 28,030 SH   DFND 1 0 28,030 0
IQVIA HOLDINGS INC EQUITY 46266C105 10,578,197 59,040 SH   DFND 1 0 59,040 0
ITT INC EQUITY 45073V108 1,366,181 17,738 SH   DFND 1 0 17,738 0
ICAD INC EQUITY 44934S206 60,984 4,620 SH   DFND 1 0 4,620 0
ICHOR HOLDINGS LTD EQUITY G4740B105 173,937 5,770 SH   DFND 1 0 5,770 0
ICONIX BRAND GROUP INC EQUITY 451055305 4 3 SH   DFND 1 0 3 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102 54,278 3,877 SH   DFND 1 0 3,877 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 22 6 SH   DFND 1 0 6 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 41,724,450 204,652 SH   DFND 1 0 204,652 0
ILLINOIS TOOL WORKS INC OPTION 452308109 163,104 8 SH Call DFND 1 0 800 0
ILLINOIS TOOL WORKS INC OPTION 452308109 101,940 5 SH Call DFND 1 0 500 0
ILLINOIS TOOL WORKS INC OPTION 452308109 285,432 14 SH Call DFND 1 0 1,400 0
ILLINOIS TOOL WORKS INC OPTION 452308109 815,520 40 SH Call DFND 1 0 4,000 0
ILLINOIS TOOL WORKS INC OPTION 452308109 835,908 41 SH Put DFND 1 0 4,100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 244,656 12 SH Put DFND 1 0 1,200 0
ILLINOIS TOOL WORKS INC OPTION 452308109 20,388 1 SH Put DFND 1 0 100 0
ILLUMINA INC BOND 452327AH2 13,405,147 9,173,000 PRN   DFND 1 0 36,066 0
ILLUMINA INC BOND 452327AK5 876,196 779,000 PRN   DFND 1 0 1,702 0
ILLUMINA INC EQUITY 452327109 31,817,410 85,993 SH   DFND 1 0 85,993 0
ILLUMINA INC OPTION 452327109 37,000 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 3,145,000 85 SH Call DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 370,000 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 444,000 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 666,000 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 2,109,000 57 SH Call DFND 1 0 5,700 0
ILLUMINA INC OPTION 452327109 814,000 22 SH Call DFND 1 0 2,200 0
ILLUMINA INC OPTION 452327109 3,034,000 82 SH Call DFND 1 0 8,200 0
ILLUMINA INC OPTION 452327109 74,000 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 592,000 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 111,000 3 SH Call DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 370,000 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 37,000 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 2,331,000 63 SH Call DFND 1 0 6,300 0
ILLUMINA INC OPTION 452327109 222,000 6 SH Call DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 3,441,000 93 SH Call DFND 1 0 9,300 0
ILLUMINA INC OPTION 452327109 185,000 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 37,000 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 555,000 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 74,000 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 740,000 20 SH Call DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 74,000 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 666,000 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 518,000 14 SH Call DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 740,000 20 SH Call DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 592,000 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 111,000 3 SH Call DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 444,000 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 74,000 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 407,000 11 SH Call DFND 1 0 1,100 0
ILLUMINA INC OPTION 452327109 185,000 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 185,000 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 1,295,000 35 SH Call DFND 1 0 3,500 0
ILLUMINA INC OPTION 452327109 5,550,000 150 SH Put DFND 1 0 15,000 0
ILLUMINA INC OPTION 452327109 4,144,000 112 SH Put DFND 1 0 11,200 0
ILLUMINA INC OPTION 452327109 1,702,000 46 SH Put DFND 1 0 4,600 0
ILLUMINA INC OPTION 452327109 3,293,000 89 SH Put DFND 1 0 8,900 0
ILLUMINA INC OPTION 452327109 2,331,000 63 SH Put DFND 1 0 6,300 0
ILLUMINA INC OPTION 452327109 1,443,000 39 SH Put DFND 1 0 3,900 0
ILLUMINA INC OPTION 452327109 592,000 16 SH Put DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 4,218,000 114 SH Put DFND 1 0 11,400 0
ILLUMINA INC OPTION 452327109 1,110,000 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 2,368,000 64 SH Put DFND 1 0 6,400 0
ILLUMINA INC OPTION 452327109 4,514,000 122 SH Put DFND 1 0 12,200 0
ILLUMINA INC OPTION 452327109 925,000 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 74,000 2 SH Put DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 3,737,000 101 SH Put DFND 1 0 10,100 0
ILLUMINA INC OPTION 452327109 16,354,000 442 SH Put DFND 1 0 44,200 0
ILLUMINA INC OPTION 452327109 2,701,000 73 SH Put DFND 1 0 7,300 0
ILLUMINA INC OPTION 452327109 851,000 23 SH Put DFND 1 0 2,300 0
ILLUMINA INC OPTION 452327109 2,627,000 71 SH Put DFND 1 0 7,100 0
ILLUMINA INC OPTION 452327109 37,000 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 222,000 6 SH Put DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 185,000 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 37,000 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 555,000 15 SH Put DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 185,000 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 296,000 8 SH Put DFND 1 0 800 0
ILLUMINA INC OPTION 452327109 3,737,000 101 SH Put DFND 1 0 10,100 0
ILLUMINA INC OPTION 452327109 1,850,000 50 SH Put DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 1,295,000 35 SH Put DFND 1 0 3,500 0
ILLUMINA INC OPTION 452327109 2,257,000 61 SH Put DFND 1 0 6,100 0
ILLUMINA INC OPTION 452327109 740,000 20 SH Put DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 518,000 14 SH Put DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 4,181,000 113 SH Put DFND 1 0 11,300 0
ILLUMINA INC OPTION 452327109 111,000 3 SH Put DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 111,000 3 SH Put DFND 1 0 300 0
IMMERSION CORP EQUITY 452521107 38,239 3,387 SH   DFND 1 0 3,387 0
IMMUNOGEN INC EQUITY 45253H101 145,718 22,592 SH   DFND 1 0 22,592 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 12 4 SH   DFND 1 0 4 0
IMPINJ INC EQUITY 453204109 142,274 3,398 SH   DFND 1 0 3,398 0
IMPRIMIS PHARMACEUTICALS INC EQUITY 415858109 44,556 6,495 SH   DFND 1 0 6,495 0
INCYTE CORP EQUITY 45337C102 25,955,354 298,406 SH   DFND 1 0 298,406 0
INDEPENDENCE HOLDING CO EQUITY 453440307 50,881 1,241 SH   DFND 1 0 1,241 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 644,922 48,021 SH   DFND 1 0 48,021 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 79,975 4,330 SH   DFND 1 0 4,330 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 498,279 6,822 SH   DFND 1 0 6,822 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 487,093 7,791 SH   DFND 1 0 7,791 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 813,473 34,928 SH   DFND 1 0 34,928 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 15,926,249 179,856 SH   DFND 1 0 179,856 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 974,050 110 SH Call DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 974,050 110 SH Put DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 61,985 7 SH Put DFND 1 0 700 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 2,027,795 229 SH Put DFND 1 0 22,900 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 88,550 10 SH Put DFND 1 0 1,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 4,427,500 500 SH Put DFND 1 0 50,000 0
INFINERA CORP EQUITY 45667G103 1,397,843 133,382 SH   DFND 1 0 133,382 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 2 1 SH   DFND 1 0 1 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 66,423 20,251 SH   DFND 1 0 20,251 0
INFOSYS LTD EQUITY 456788108 12,529,406 739,198 SH   DFND 1 0 739,198 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 51,532 2,744 SH   DFND 1 0 2,744 0
INGEVITY CORP EQUITY 45688C107 734,278 9,696 SH   DFND 1 0 9,696 0
INGLES MARKETS INC EQUITY 457030104 287,144 6,731 SH   DFND 1 0 6,731 0
INGREDION INC EQUITY 457187102 1,035,140 13,158 SH   DFND 1 0 13,158 0
INNOSPEC INC EQUITY 45768S105 969,904 10,690 SH   DFND 1 0 10,690 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 3,158,077 17,245 SH   DFND 1 0 17,245 0
INNOVIVA INC BOND 88338TAB0 825,535 830,000 PRN   DFND 1 0 41,983 0
INNOVIVA INC EQUITY 45781M101 1,358,291 109,628 SH   DFND 1 0 109,628 0
INOGEN INC EQUITY 45780L104 190,426 4,262 SH   DFND 1 0 4,262 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 291,529 5,316 SH   DFND 1 0 5,316 0
INOVALON HOLDINGS INC EQUITY 45781D101 253,599 13,957 SH   DFND 1 0 13,957 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 510,663 57,702 SH   DFND 1 0 57,702 0
INPHI CORP EQUITY 45772F107 4,195,007 26,142 SH   DFND 1 0 26,142 0
INPHI CORP OPTION 45772F107 6,852,069 427 SH Put DFND 1 0 42,700 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 10,345,196 135,960 SH   DFND 1 0 135,960 0
INSMED INC BOND 457669AA7 3,437,329 3,063,000 PRN   DFND 1 0 78,224 0
INSMED INC EQUITY 457669307 505,775 15,193 SH   DFND 1 0 15,193 0
INSPERITY INC EQUITY 45778Q107 758,916 9,321 SH   DFND 1 0 9,321 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 927,284 4,930 SH   DFND 1 0 4,930 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 473,771 4,648 SH   DFND 1 0 4,648 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 122,173 5,486 SH   DFND 1 0 5,486 0
INSULET CORP BOND 45784PAH4 26,144,358 9,462,000 PRN   DFND 1 0 101,541 0
INSULET CORP EQUITY 45784P101 7,674,524 30,022 SH   DFND 1 0 30,022 0
INSULET CORP OPTION 45784P101 2,556,300 100 SH Put DFND 1 0 10,000 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 393,870 6,067 SH   DFND 1 0 6,067 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 80,754 1,754 SH   DFND 1 0 1,754 0
INTEL CORP EQUITY 458140100 94,356,041 1,893,939 SH   DFND 1 0 1,893,939 0
INTEL CORP OPTION 458140100 2,261,828 454 SH Call DFND 1 0 45,400 0
INTEL CORP OPTION 458140100 1,365,068 274 SH Call DFND 1 0 27,400 0
INTEL CORP OPTION 458140100 2,819,812 566 SH Call DFND 1 0 56,600 0
INTEL CORP OPTION 458140100 747,300 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 797,120 160 SH Call DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 6,954,872 1,396 SH Call DFND 1 0 139,600 0
INTEL CORP OPTION 458140100 2,924,434 587 SH Call DFND 1 0 58,700 0
INTEL CORP OPTION 458140100 807,084 162 SH Call DFND 1 0 16,200 0
INTEL CORP OPTION 458140100 3,985,600 800 SH Call DFND 1 0 80,000 0
INTEL CORP OPTION 458140100 1,170,770 235 SH Call DFND 1 0 23,500 0
INTEL CORP OPTION 458140100 1,619,150 325 SH Call DFND 1 0 32,500 0
INTEL CORP OPTION 458140100 921,670 185 SH Call DFND 1 0 18,500 0
INTEL CORP OPTION 458140100 423,470 85 SH Call DFND 1 0 8,500 0
INTEL CORP OPTION 458140100 1,444,780 290 SH Call DFND 1 0 29,000 0
INTEL CORP OPTION 458140100 1,828,394 367 SH Call DFND 1 0 36,700 0
INTEL CORP OPTION 458140100 518,128 104 SH Call DFND 1 0 10,400 0
INTEL CORP OPTION 458140100 3,273,174 657 SH Call DFND 1 0 65,700 0
INTEL CORP OPTION 458140100 3,238,300 650 SH Call DFND 1 0 65,000 0
INTEL CORP OPTION 458140100 1,499,582 301 SH Call DFND 1 0 30,100 0
INTEL CORP OPTION 458140100 1,370,050 275 SH Call DFND 1 0 27,500 0
INTEL CORP OPTION 458140100 557,984 112 SH Call DFND 1 0 11,200 0
INTEL CORP OPTION 458140100 7,323,540 1,470 SH Call DFND 1 0 147,000 0
INTEL CORP OPTION 458140100 6,675,880 1,340 SH Call DFND 1 0 134,000 0
INTEL CORP OPTION 458140100 2,182,116 438 SH Call DFND 1 0 43,800 0
INTEL CORP OPTION 458140100 1,853,304 372 SH Call DFND 1 0 37,200 0
INTEL CORP OPTION 458140100 11,154,698 2,239 SH Call DFND 1 0 223,900 0
INTEL CORP OPTION 458140100 89,676 18 SH Call DFND 1 0 1,800 0
INTEL CORP OPTION 458140100 179,352 36 SH Call DFND 1 0 3,600 0
INTEL CORP OPTION 458140100 996,400 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 24,910 5 SH Call DFND 1 0 500 0
INTEL CORP OPTION 458140100 747,300 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 1,494,600 300 SH Call DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 1,120,950 225 SH Call DFND 1 0 22,500 0
INTEL CORP OPTION 458140100 498,200 100 SH Call DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 3,462,490 695 SH Put DFND 1 0 69,500 0
INTEL CORP OPTION 458140100 712,426 143 SH Put DFND 1 0 14,300 0
INTEL CORP OPTION 458140100 12,549,658 2,519 SH Put DFND 1 0 251,900 0
INTEL CORP OPTION 458140100 7,647,370 1,535 SH Put DFND 1 0 153,500 0
INTEL CORP OPTION 458140100 2,216,990 445 SH Put DFND 1 0 44,500 0
INTEL CORP OPTION 458140100 747,300 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 6,157,752 1,236 SH Put DFND 1 0 123,600 0
INTEL CORP OPTION 458140100 49,820 10 SH Put DFND 1 0 1,000 0
INTEL CORP OPTION 458140100 5,166,334 1,037 SH Put DFND 1 0 103,700 0
INTEL CORP OPTION 458140100 10,098,514 2,027 SH Put DFND 1 0 202,700 0
INTEL CORP OPTION 458140100 1,300,302 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 3,248,264 652 SH Put DFND 1 0 65,200 0
INTEL CORP OPTION 458140100 373,650 75 SH Put DFND 1 0 7,500 0
INTEL CORP OPTION 458140100 2,760,028 554 SH Put DFND 1 0 55,400 0
INTEL CORP OPTION 458140100 1,918,070 385 SH Put DFND 1 0 38,500 0
INTEL CORP OPTION 458140100 1,120,950 225 SH Put DFND 1 0 22,500 0
INTEL CORP OPTION 458140100 931,634 187 SH Put DFND 1 0 18,700 0
INTEL CORP OPTION 458140100 2,241,900 450 SH Put DFND 1 0 45,000 0
INTEL CORP OPTION 458140100 2,495,982 501 SH Put DFND 1 0 50,100 0
INTEL CORP OPTION 458140100 5,729,300 1,150 SH Put DFND 1 0 115,000 0
INTEL CORP OPTION 458140100 288,956 58 SH Put DFND 1 0 5,800 0
INTEL CORP OPTION 458140100 1,494,600 300 SH Put DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 249,100 50 SH Put DFND 1 0 5,000 0
INTEL CORP OPTION 458140100 1,300,302 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 19,459,692 3,906 SH Put DFND 1 0 390,600 0
INTEL CORP OPTION 458140100 10,242,992 2,056 SH Put DFND 1 0 205,600 0
INTEL CORP OPTION 458140100 10,148,334 2,037 SH Put DFND 1 0 203,700 0
INTEL CORP OPTION 458140100 16,535,258 3,319 SH Put DFND 1 0 331,900 0
INTEL CORP OPTION 458140100 1,654,024 332 SH Put DFND 1 0 33,200 0
INTEL CORP OPTION 458140100 32,701,848 6,564 SH Put DFND 1 0 656,400 0
INTEL CORP OPTION 458140100 9,964,000 2,000 SH Put DFND 1 0 200,000 0
INTEL CORP OPTION 458140100 8,967,600 1,800 SH Put DFND 1 0 180,000 0
INTEL CORP OPTION 458140100 6,476,600 1,300 SH Put DFND 1 0 130,000 0
INTEL CORP OPTION 458140100 473,290 95 SH Put DFND 1 0 9,500 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 369,158 6,786 SH   DFND 1 0 6,786 0
INTELLICHECK MOBILISA INC EQUITY 45817G201 41,788 3,664 SH   DFND 1 0 3,664 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 56,355 1,405 SH   DFND 1 0 1,405 0
INTER PARFUMS INC EQUITY 458334109 376,550 6,225 SH   DFND 1 0 6,225 0
INTERDIGITAL INC BOND 45867GAB7 661,601 630,000 PRN   DFND 1 0 7,750 0
INTERDIGITAL INC EQUITY 45867G101 827,008 13,629 SH   DFND 1 0 13,629 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 990,681 16,262 SH   DFND 1 0 16,262 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 5,261,461 8,837,000 PRN   DFND 1 0 81,409 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 3,890,201 157,498 SH   DFND 1 0 157,498 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 31,641,340 274,450 SH   DFND 1 0 274,450 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,141,371 99 SH Call DFND 1 0 9,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 57,645 5 SH Call DFND 1 0 500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 657,153 57 SH Call DFND 1 0 5,700 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,928,366 254 SH Put DFND 1 0 25,400 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 587,979 51 SH Put DFND 1 0 5,100 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 979,965 85 SH Put DFND 1 0 8,500 0
INTERFACE INC EQUITY 458665304 669,060 63,720 SH   DFND 1 0 63,720 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 480,842 12,843 SH   DFND 1 0 12,843 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 95,844,403 761,395 SH   DFND 1 0 761,395 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,014,080 160 SH Call DFND 1 0 16,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,875,612 149 SH Call DFND 1 0 14,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,537,228 281 SH Call DFND 1 0 28,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,147,000 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,442,072 194 SH Call DFND 1 0 19,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 50,352 4 SH Call DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 188,820 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,751,224 298 SH Call DFND 1 0 29,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,271,388 101 SH Call DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 755,280 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 553,872 44 SH Call DFND 1 0 4,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 188,820 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 25,176 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,827,172 1,019 SH Call DFND 1 0 101,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 125,880 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 125,880 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 377,640 30 SH Call DFND 1 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 629,400 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 25,176 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 188,820 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 125,880 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 62,940 5 SH Call DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,783,440 380 SH Call DFND 1 0 38,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,454,660 195 SH Call DFND 1 0 19,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 226,584 18 SH Call DFND 1 0 1,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 994,452 79 SH Call DFND 1 0 7,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,535,736 122 SH Call DFND 1 0 12,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,488,368 436 SH Put DFND 1 0 43,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,154,040 330 SH Put DFND 1 0 33,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 34,805,820 2,765 SH Put DFND 1 0 276,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,588 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 465,756 37 SH Put DFND 1 0 3,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 138,468 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,733,088 376 SH Put DFND 1 0 37,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,089,608 166 SH Put DFND 1 0 16,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,435,032 114 SH Put DFND 1 0 11,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,955,616 632 SH Put DFND 1 0 63,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,903,772 469 SH Put DFND 1 0 46,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 151,056 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 62,940 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,588 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 62,940 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 239,172 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 125,880 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 138,468 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,222,528 256 SH Put DFND 1 0 25,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,749,732 139 SH Put DFND 1 0 13,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,183,272 94 SH Put DFND 1 0 9,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 893,748 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,812,672 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,927,456 312 SH Put DFND 1 0 31,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,472,796 117 SH Put DFND 1 0 11,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,719,008 216 SH Put DFND 1 0 21,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,794,536 222 SH Put DFND 1 0 22,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,208,448 96 SH Put DFND 1 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 755,280 60 SH Put DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 50,352 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 579,048 46 SH Put DFND 1 0 4,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,517,600 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11,480,256 912 SH Put DFND 1 0 91,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 213,996 17 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 629,400 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,279,920 340 SH Put DFND 1 0 34,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,852,348 1,021 SH Put DFND 1 0 102,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,777,892 459 SH Put DFND 1 0 45,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,454,660 195 SH Put DFND 1 0 19,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,064,432 164 SH Put DFND 1 0 16,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10,221,456 812 SH Put DFND 1 0 81,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,588 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 163,644 13 SH Put DFND 1 0 1,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,853,420 465 SH Put DFND 1 0 46,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,605,716 207 SH Put DFND 1 0 20,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 453,168 36 SH Put DFND 1 0 3,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 616,812 49 SH Put DFND 1 0 4,900 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 10,636,171 97,723 SH   DFND 1 0 97,723 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 454,602 26,836 SH   DFND 1 0 26,836 0
INTERNATIONAL PAPER CO EQUITY 460146103 9,735,773 195,812 SH   DFND 1 0 195,812 0
INTERNATIONAL PAPER CO OPTION 460146103 437,536 88 SH Call DFND 1 0 8,800 0
INTERNATIONAL PAPER CO OPTION 460146103 487,256 98 SH Call DFND 1 0 9,800 0
INTERNATIONAL PAPER CO OPTION 460146103 4,972 1 SH Call DFND 1 0 100 0
INTERNATIONAL PAPER CO OPTION 460146103 298,320 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL PAPER CO OPTION 460146103 74,580 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 1,755,116 353 SH Put DFND 1 0 35,300 0
INTERNATIONAL PAPER CO OPTION 460146103 357,984 72 SH Put DFND 1 0 7,200 0
INTERNATIONAL PAPER CO OPTION 460146103 74,580 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 100,332 6,144 SH   DFND 1 0 6,144 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 10,623,984 451,700 SH   DFND 1 0 451,700 0
INTERSECT ENT INC EQUITY 46071F103 711,709 31,079 SH   DFND 1 0 31,079 0
INTEVAC INC EQUITY 461148108 30,823 4,275 SH   DFND 1 0 4,275 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 412,287 12,965 SH   DFND 1 0 12,965 0
INTRICON CORP EQUITY 46121H109 44,725 2,471 SH   DFND 1 0 2,471 0
INTUIT INC EQUITY 461202103 22,740,860 59,868 SH   DFND 1 0 59,868 0
INTUIT INC OPTION 461202103 227,910 6 SH Call DFND 1 0 600 0
INTUIT INC OPTION 461202103 569,775 15 SH Call DFND 1 0 1,500 0
INTUIT INC OPTION 461202103 189,925 5 SH Call DFND 1 0 500 0
INTUIT INC OPTION 461202103 417,835 11 SH Call DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 4,558,200 120 SH Call DFND 1 0 12,000 0
INTUIT INC OPTION 461202103 227,910 6 SH Put DFND 1 0 600 0
INTUIT INC OPTION 461202103 1,101,565 29 SH Put DFND 1 0 2,900 0
INTUIT INC OPTION 461202103 759,700 20 SH Put DFND 1 0 2,000 0
INTUIT INC OPTION 461202103 189,925 5 SH Put DFND 1 0 500 0
INTUIT INC OPTION 461202103 265,895 7 SH Put DFND 1 0 700 0
INTUIT INC OPTION 461202103 303,880 8 SH Put DFND 1 0 800 0
INTUIT INC OPTION 461202103 417,835 11 SH Put DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 265,895 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC EQUITY 46120E602 12,777,086 15,618 SH   DFND 1 0 15,618 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,090,500 50 SH Call DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,108,780 38 SH Call DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 163,620 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,390,770 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,636,200 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,863,350 35 SH Call DFND 1 0 3,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 818,100 10 SH Call DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 490,860 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 81,810 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 163,620 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 81,810 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,227,150 15 SH Call DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 736,290 9 SH Call DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,636,200 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 818,100 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,718,010 21 SH Put DFND 1 0 2,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,063,530 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 572,670 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 818,100 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 7,199,280 88 SH Put DFND 1 0 8,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,172,310 51 SH Put DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 818,100 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,063,530 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,026,970 37 SH Put DFND 1 0 3,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,636,200 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 81,810 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,644,890 69 SH Put DFND 1 0 6,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 81,810 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,390,770 17 SH Put DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,372,490 29 SH Put DFND 1 0 2,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 81,810 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 736,290 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,636,200 20 SH Put DFND 1 0 2,000 0
INVACARE CORP EQUITY 461203101 78,080 8,724 SH   DFND 1 0 8,724 0
INVESCO LTD EQUITY G491BT108 11,158,791 640,206 SH   DFND 1 0 640,206 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 253,233 74,921 SH   DFND 1 0 74,921 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B100 169,000 500 SH Call DFND 1 0 50,000 0
INVESTAR HOLDING CORP EQUITY 46134L105 49,752 3,008 SH   DFND 1 0 3,008 0
INVESTORS BANCORP INC EQUITY 46146L101 473,236 44,814 SH   DFND 1 0 44,814 0
INVESTORS TITLE CO EQUITY 461804106 45,747 299 SH   DFND 1 0 299 0
INVITAE CORP EQUITY 46185L103 1,447,629 34,624 SH   DFND 1 0 34,624 0
INVITAE CORP OPTION 46185L103 25,086,000 6,000 SH Put DFND 1 0 600,000 0
INVITAE CORP OPTION 46185L103 25,086,000 6,000 SH Put DFND 1 0 600,000 0
INVITAE CORP OPTION 46185L103 25,086,000 6,000 SH Put DFND 1 0 600,000 0
INVITATION HOMES INC BOND 19625XAB8 9,807,184 7,358,000 PRN   DFND 1 0 322,055 0
INVITATION HOMES INC EQUITY 46187W107 42,104,680 1,417,666 SH   DFND 1 0 1,417,666 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 3,214,469 56,853 SH   DFND 1 0 56,853 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 4,073,991 103,598 SH   DFND 1 0 103,598 0
IRON MOUNTAIN INC EQUITY 46284V101 1,820,243 61,745 SH   DFND 1 0 61,745 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 5,939,901 5,514,000 PRN   DFND 1 0 380,009 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 241,548 21,207 SH   DFND 1 0 21,207 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 11,948,202 1,961,938 SH   DFND 1 0 1,961,938 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 152,250 250 SH Put DFND 1 0 25,000 0
ITERIS INC EQUITY 46564T107 44,499 7,876 SH   DFND 1 0 7,876 0
ITRON INC EQUITY 465741106 1,826,511 19,046 SH   DFND 1 0 19,046 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 2,639 362 SH   DFND 1 0 362 0
JANDJ SNACK FOODS CORP EQUITY 466032109 665,450 4,283 SH   DFND 1 0 4,283 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 5,893,851 43,131 SH   DFND 1 0 43,131 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,593,019 50,944 SH   DFND 1 0 50,944 0
JD.COM INC EQUITY 47215P106 111,396,373 1,267,308 SH   DFND 1 0 1,267,308 0
JD.COM INC OPTION 47215P106 2,637,000 300 SH Call DFND 1 0 30,000 0
JD.COM INC OPTION 47215P106 2,338,140 266 SH Call DFND 1 0 26,600 0
JD.COM INC OPTION 47215P106 5,713,500 650 SH Call DFND 1 0 65,000 0
JD.COM INC OPTION 47215P106 4,395,000 500 SH Call DFND 1 0 50,000 0
JD.COM INC OPTION 47215P106 7,462,710 849 SH Put DFND 1 0 84,900 0
JD.COM INC OPTION 47215P106 1,098,750 125 SH Put DFND 1 0 12,500 0
JD.COM INC OPTION 47215P106 2,672,160 304 SH Put DFND 1 0 30,400 0
JM SMUCKER CO/THE EQUITY 832696405 16,383,641 141,727 SH   DFND 1 0 141,727 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 6,419,263 137,782 SH   DFND 1 0 137,782 0
JPMORGAN CHASE AND CO EQUITY 46625H100 204,780,421 1,611,556 SH   DFND 1 0 1,611,556 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,484,423 589 SH Call DFND 1 0 58,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,925,315 545 SH Call DFND 1 0 54,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,134,776 168 SH Call DFND 1 0 16,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,376,209 187 SH Call DFND 1 0 18,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,296,114 102 SH Call DFND 1 0 10,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 457,452 36 SH Call DFND 1 0 3,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,613,050 1,150 SH Call DFND 1 0 115,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,334,235 105 SH Call DFND 1 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,067,388 84 SH Call DFND 1 0 8,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,782,833 219 SH Call DFND 1 0 21,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,002,705 315 SH Call DFND 1 0 31,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,571,076 1,068 SH Call DFND 1 0 106,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,461,305 115 SH Call DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,156,337 91 SH Call DFND 1 0 9,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 40,408,260 3,180 SH Call DFND 1 0 318,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,109,362 166 SH Call DFND 1 0 16,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,707,000 1,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,113,215 245 SH Call DFND 1 0 24,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,906,050 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 635,350 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 635,350 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,604,935 205 SH Call DFND 1 0 20,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,219,872 96 SH Call DFND 1 0 9,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,977,700 1,100 SH Call DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,639,203 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,842,515 145 SH Call DFND 1 0 14,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 953,025 75 SH Call DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 254,140 20 SH Call DFND 1 0 2,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 953,025 75 SH Call DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 686,178 54 SH Put DFND 1 0 5,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,893,343 149 SH Put DFND 1 0 14,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,016,560 80 SH Put DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 40,814,884 3,212 SH Put DFND 1 0 321,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,211,018 174 SH Put DFND 1 0 17,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,707,000 1,000 SH Put DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,753,566 138 SH Put DFND 1 0 13,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 127,070 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 304,968 24 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,663,469 367 SH Put DFND 1 0 36,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,743,564 452 SH Put DFND 1 0 45,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,044,679 397 SH Put DFND 1 0 39,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,407,033 819 SH Put DFND 1 0 81,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,866,781 383 SH Put DFND 1 0 38,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,519,100 1,300 SH Put DFND 1 0 130,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 39,455,235 3,105 SH Put DFND 1 0 310,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 50,955,070 4,010 SH Put DFND 1 0 401,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 63,535 5 SH Put DFND 1 0 500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,812,100 300 SH Put DFND 1 0 30,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,672,323 289 SH Put DFND 1 0 28,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 60,993,600 4,800 SH Put DFND 1 0 480,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,336,940 420 SH Put DFND 1 0 42,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 152,484 12 SH Put DFND 1 0 1,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,223,725 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,461,305 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,588,375 125 SH Put DFND 1 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,557,960 280 SH Put DFND 1 0 28,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,172,897 171 SH Put DFND 1 0 17,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 45,745,200 3,600 SH Put DFND 1 0 360,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,639,203 129 SH Put DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,666,174 682 SH Put DFND 1 0 68,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 254,140 20 SH Put DFND 1 0 2,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 635,350 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,828,660 380 SH Put DFND 1 0 38,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,021,970 710 SH Put DFND 1 0 71,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,906,050 150 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,541,400 200 SH Put DFND 1 0 20,000 0
JABIL CIRCUIT INC EQUITY 466313103 1,742,539 40,972 SH   DFND 1 0 40,972 0
JABIL CIRCUIT INC OPTION 466313103 637,950 150 SH Call DFND 1 0 15,000 0
JABIL CIRCUIT INC OPTION 466313103 637,950 150 SH Put DFND 1 0 15,000 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 6,413,670 39,593 SH   DFND 1 0 39,593 0
JACK IN THE BOX INC EQUITY 466367109 3,115,203 33,569 SH   DFND 1 0 33,569 0
JACK IN THE BOX INC OPTION 466367109 2,320,000 250 SH Call DFND 1 0 25,000 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 9,690,793 88,939 SH   DFND 1 0 88,939 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 302,174 6,148 SH   DFND 1 0 6,148 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 71,590 70,000 PRN   DFND 1 0 350 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 9,072,278 8,535,000 PRN   DFND 1 0 38,970 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 8,459,473 51,254 SH   DFND 1 0 51,254 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,650,500 100 SH Put DFND 1 0 10,000 0
JELD WEN HOLDING INC EQUITY 47580P103 451,002 17,784 SH   DFND 1 0 17,784 0
JETBLUE AIRWAYS CORP EQUITY 477143101 949,069 65,273 SH   DFND 1 0 65,273 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 3,395,859 54,887 SH   DFND 1 0 54,887 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 1,118,708 14,186 SH   DFND 1 0 14,186 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1,011,621 8,884 SH   DFND 1 0 8,884 0
JOHN WILEY AND SONS INC EQUITY 968223206 1,202,913 26,345 SH   DFND 1 0 26,345 0
JOHNSON AND JOHNSON EQUITY 478160104 72,002,452 457,507 SH   DFND 1 0 457,507 0
JOHNSON AND JOHNSON OPTION 478160104 251,808 16 SH Call DFND 1 0 1,600 0
JOHNSON AND JOHNSON OPTION 478160104 15,738,000 1,000 SH Call DFND 1 0 100,000 0
JOHNSON AND JOHNSON OPTION 478160104 566,568 36 SH Call DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,526,586 97 SH Call DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104 1,762,656 112 SH Call DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 4,296,474 273 SH Call DFND 1 0 27,300 0
JOHNSON AND JOHNSON OPTION 478160104 1,337,730 85 SH Call DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 14,101,248 896 SH Call DFND 1 0 89,600 0
JOHNSON AND JOHNSON OPTION 478160104 204,594 13 SH Call DFND 1 0 1,300 0
JOHNSON AND JOHNSON OPTION 478160104 157,380 10 SH Call DFND 1 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104 236,070 15 SH Call DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 13,204,182 839 SH Put DFND 1 0 83,900 0
JOHNSON AND JOHNSON OPTION 478160104 1,007,232 64 SH Put DFND 1 0 6,400 0
JOHNSON AND JOHNSON OPTION 478160104 141,642 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 7,097,838 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,746,918 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,855,810 245 SH Put DFND 1 0 24,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,259,040 80 SH Put DFND 1 0 8,000 0
JOHNSON AND JOHNSON OPTION 478160104 7,192,266 457 SH Put DFND 1 0 45,700 0
JOHNSON AND JOHNSON OPTION 478160104 393,450 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 6,436,842 409 SH Put DFND 1 0 40,900 0
JOHNSON AND JOHNSON OPTION 478160104 299,022 19 SH Put DFND 1 0 1,900 0
JOHNSON AND JOHNSON OPTION 478160104 550,830 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,589,538 101 SH Put DFND 1 0 10,100 0
JOHNSON AND JOHNSON OPTION 478160104 2,596,770 165 SH Put DFND 1 0 16,500 0
JOHNSON AND JOHNSON OPTION 478160104 236,070 15 SH Put DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 393,450 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 393,450 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 15,738 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 3,556,788 226 SH Put DFND 1 0 22,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,337,730 85 SH Put DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 7,869,000 500 SH Put DFND 1 0 50,000 0
JOHNSON OUTDOORS INC EQUITY 479167108 137,183 1,218 SH   DFND 1 0 1,218 0
JOINT CORP/THE EQUITY 47973J102 72,478 2,760 SH   DFND 1 0 2,760 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,934,596 13,039 SH   DFND 1 0 13,039 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 21,903 3,129 SH   DFND 1 0 3,129 0
JUNIPER NETWORKS INC EQUITY 48203R104 12,923,396 574,118 SH   DFND 1 0 574,118 0
JUNIPER NETWORKS INC OPTION 48203R104 724,822 322 SH Call DFND 1 0 32,200 0
JUNIPER NETWORKS INC OPTION 48203R104 139,562 62 SH Call DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 686,555 305 SH Call DFND 1 0 30,500 0
JUNIPER NETWORKS INC OPTION 48203R104 366,913 163 SH Call DFND 1 0 16,300 0
JUNIPER NETWORKS INC OPTION 48203R104 18,008 8 SH Call DFND 1 0 800 0
JUNIPER NETWORKS INC OPTION 48203R104 74,283 33 SH Call DFND 1 0 3,300 0
JUNIPER NETWORKS INC OPTION 48203R104 76,534 34 SH Call DFND 1 0 3,400 0
JUNIPER NETWORKS INC OPTION 48203R104 675,300 300 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC OPTION 48203R104 139,562 62 SH Put DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 123,805 55 SH Put DFND 1 0 5,500 0
JUNIPER NETWORKS INC OPTION 48203R104 601,017 267 SH Put DFND 1 0 26,700 0
JUNIPER NETWORKS INC OPTION 48203R104 245,359 109 SH Put DFND 1 0 10,900 0
JUNIPER NETWORKS INC OPTION 48203R104 63,028 28 SH Put DFND 1 0 2,800 0
JUNIPER NETWORKS INC OPTION 48203R104 22,510 10 SH Put DFND 1 0 1,000 0
JUNIPER NETWORKS INC OPTION 48203R104 132,809 59 SH Put DFND 1 0 5,900 0
JUNIPER NETWORKS INC OPTION 48203R104 2,251 1 SH Put DFND 1 0 100 0
JUNIPER NETWORKS INC OPTION 48203R104 76,534 34 SH Put DFND 1 0 3,400 0
JUNIPER NETWORKS INC OPTION 48203R104 675,300 300 SH Put DFND 1 0 30,000 0
KAR AUCTION SERVICES INC EQUITY 48238T109 1,336,365 71,809 SH   DFND 1 0 71,809 0
KB FINANCIAL GROUP INC EQUITY 48241A105 17,939 453 SH   DFND 1 0 453 0
KB HOME EQUITY 48666K109 1,632,156 48,692 SH   DFND 1 0 48,692 0
KBR INC EQUITY 48242W106 2,767,091 89,463 SH   DFND 1 0 89,463 0
KKR AND CO INC EQUITY 48251W104 8,345,677 206,117 SH   DFND 1 0 206,117 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 156,101 8,711 SH   DFND 1 0 8,711 0
KLA TENCOR CORP EQUITY 482480100 25,452,406 98,306 SH   DFND 1 0 98,306 0
KLA TENCOR CORP OPTION 482480100 1,139,204 44 SH Call DFND 1 0 4,400 0
KLA TENCOR CORP OPTION 482480100 414,256 16 SH Call DFND 1 0 1,600 0
KLA TENCOR CORP OPTION 482480100 51,782 2 SH Call DFND 1 0 200 0
KLA TENCOR CORP OPTION 482480100 1,165,095 45 SH Call DFND 1 0 4,500 0
KLA TENCOR CORP OPTION 482480100 1,139,204 44 SH Put DFND 1 0 4,400 0
KLA TENCOR CORP OPTION 482480100 414,256 16 SH Put DFND 1 0 1,600 0
KLA TENCOR CORP OPTION 482480100 51,782 2 SH Put DFND 1 0 200 0
KLA TENCOR CORP OPTION 482480100 1,165,095 45 SH Put DFND 1 0 4,500 0
KT CORP EQUITY 48268K101 71,257 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 46,342 4,083 SH   DFND 1 0 4,083 0
KADANT INC EQUITY 48282T104 296,763 2,105 SH   DFND 1 0 2,105 0
KADMON HOLDINGS LLC EQUITY 48283N106 74,837 18,033 SH   DFND 1 0 18,033 0
KAISER ALUMINUM CORP EQUITY 483007704 1,327,831 13,426 SH   DFND 1 0 13,426 0
KALA PHARMACEUTICALS INC EQUITY 483119103 65,115 9,604 SH   DFND 1 0 9,604 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 19,893 2,186 SH   DFND 1 0 2,186 0
KAMAN CORP BOND 483548AF0 12,215,081 10,610,000 PRN   DFND 1 0 162,574 0
KAMAN CORP EQUITY 483548103 838,668 14,680 SH   DFND 1 0 14,680 0
KANSAS CITY SOUTHERN EQUITY 485170302 7,944,740 38,920 SH   DFND 1 0 38,920 0
KANSAS CITY SOUTHERN OPTION 485170302 81,652 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 81,652 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 81,652 4 SH Put DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,306,432 64 SH Put DFND 1 0 6,400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,388,084 68 SH Put DFND 1 0 6,800 0
KANSAS CITY SOUTHERN OPTION 485170302 122,478 6 SH Put DFND 1 0 600 0
KANSAS CITY SOUTHERN OPTION 485170302 1,306,432 64 SH Put DFND 1 0 6,400 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 197,999 1,949 SH   DFND 1 0 1,949 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 1,474,965 95,282 SH   DFND 1 0 95,282 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 188,380 17,839 SH   DFND 1 0 17,839 0
KELLOGG CO EQUITY 487836108 24,460,124 393,060 SH   DFND 1 0 393,060 0
KELLOGG CO OPTION 487836108 49,784 8 SH Call DFND 1 0 800 0
KELLOGG CO OPTION 487836108 1,213,485 195 SH Call DFND 1 0 19,500 0
KELLOGG CO OPTION 487836108 2,731,897 439 SH Call DFND 1 0 43,900 0
KELLOGG CO OPTION 487836108 1,593,088 256 SH Call DFND 1 0 25,600 0
KELLOGG CO OPTION 487836108 2,887,472 464 SH Call DFND 1 0 46,400 0
KELLOGG CO OPTION 487836108 622,300 100 SH Call DFND 1 0 10,000 0
KELLOGG CO OPTION 487836108 6,247,892 1,004 SH Call DFND 1 0 100,400 0
KELLOGG CO OPTION 487836108 49,784 8 SH Call DFND 1 0 800 0
KELLOGG CO OPTION 487836108 31,115 5 SH Call DFND 1 0 500 0
KELLOGG CO OPTION 487836108 367,157 59 SH Call DFND 1 0 5,900 0
KELLOGG CO OPTION 487836108 640,969 103 SH Put DFND 1 0 10,300 0
KELLOGG CO OPTION 487836108 2,053,590 330 SH Put DFND 1 0 33,000 0
KELLOGG CO OPTION 487836108 2,296,287 369 SH Put DFND 1 0 36,900 0
KELLOGG CO OPTION 487836108 18,669 3 SH Put DFND 1 0 300 0
KELLOGG CO OPTION 487836108 37,338 6 SH Put DFND 1 0 600 0
KELLOGG CO OPTION 487836108 2,377,186 382 SH Put DFND 1 0 38,200 0
KELLOGG CO OPTION 487836108 1,120,140 180 SH Put DFND 1 0 18,000 0
KELLOGG CO OPTION 487836108 684,530 110 SH Put DFND 1 0 11,000 0
KELLOGG CO OPTION 487836108 398,272 64 SH Put DFND 1 0 6,400 0
KELLOGG CO OPTION 487836108 3,808,476 612 SH Put DFND 1 0 61,200 0
KELLY SERVICES INC EQUITY 488152208 546,113 26,549 SH   DFND 1 0 26,549 0
KEMPER CORP EQUITY 488401100 795,805 10,358 SH   DFND 1 0 10,358 0
KENNAMETAL INC EQUITY 489170100 1,291,267 35,631 SH   DFND 1 0 35,631 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 846,143 47,297 SH   DFND 1 0 47,297 0
KEYCORP EQUITY 493267108 6,663,494 406,063 SH   DFND 1 0 406,063 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 3,747,129 28,368 SH   DFND 1 0 28,368 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 488,733 37 SH Call DFND 1 0 3,700 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 488,733 37 SH Put DFND 1 0 3,700 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 26,361 5,050 SH   DFND 1 0 5,050 0
KFORCE INC EQUITY 493732101 155,228 3,688 SH   DFND 1 0 3,688 0
KILROY REALTY CORP EQUITY 49427F108 3,379,884 58,883 SH   DFND 1 0 58,883 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 137,914 8,625 SH   DFND 1 0 8,625 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 100,583 8,417 SH   DFND 1 0 8,417 0
KIMBERLY CLARK CORP EQUITY 494368103 23,605,902 175,079 SH   DFND 1 0 175,079 0
KIMBERLY CLARK CORP OPTION 494368103 2,669,634 198 SH Call DFND 1 0 19,800 0
KIMBERLY CLARK CORP OPTION 494368103 2,696,600 200 SH Put DFND 1 0 20,000 0
KIMCO REALTY CORP EQUITY 49446R109 7,521,346 501,089 SH   DFND 1 0 501,089 0
KINDER MORGAN INC/DE EQUITY 49456B101 26,161,837 1,913,814 SH   DFND 1 0 1,913,814 0
KINDER MORGAN INC/DE OPTION 49456B101 313,043 229 SH Call DFND 1 0 22,900 0
KINDER MORGAN INC/DE OPTION 49456B101 783,291 573 SH Call DFND 1 0 57,300 0
KINDER MORGAN INC/DE OPTION 49456B101 889,917 651 SH Call DFND 1 0 65,100 0
KINDER MORGAN INC/DE OPTION 49456B101 207,784 152 SH Call DFND 1 0 15,200 0
KINDER MORGAN INC/DE OPTION 49456B101 628,820 460 SH Call DFND 1 0 46,000 0
KINDER MORGAN INC/DE OPTION 49456B101 642,490 470 SH Put DFND 1 0 47,000 0
KINDER MORGAN INC/DE OPTION 49456B101 369,090 270 SH Put DFND 1 0 27,000 0
KINDER MORGAN INC/DE OPTION 49456B101 895,385 655 SH Put DFND 1 0 65,500 0
KINDER MORGAN INC/DE OPTION 49456B101 123,030 90 SH Put DFND 1 0 9,000 0
KINDER MORGAN INC/DE OPTION 49456B101 478,450 350 SH Put DFND 1 0 35,000 0
KINDER MORGAN INC/DE OPTION 49456B101 1,367 1 SH Put DFND 1 0 100 0
KINDRED BIOSCIENCES INC EQUITY 494577109 34,252 7,947 SH   DFND 1 0 7,947 0
KINGSTONE COS INC EQUITY 496719105 20 3 SH   DFND 1 0 3 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 54,512 3,085 SH   DFND 1 0 3,085 0
KINROSS GOLD CORP EQUITY 496902404 1,917,296 261,212 SH   DFND 1 0 261,212 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 1,002,251 5,008 SH   DFND 1 0 5,008 0
KIRBY CORP EQUITY 497266106 472,068 9,108 SH   DFND 1 0 9,108 0
KIRKLAND'S INC EQUITY 497498105 107 6 SH   DFND 1 0 6 0
KITE REALTY GROUP TRUST EQUITY 49803T300 976,768 65,292 SH   DFND 1 0 65,292 0
KNOLL INC EQUITY 498904200 202,173 13,772 SH   DFND 1 0 13,772 0
KNOWLES CORP BOND 49926DAB5 596,963 523,000 PRN   DFND 1 0 28,385 0
KNOWLES CORP EQUITY 49926D109 2,691,517 146,040 SH   DFND 1 0 146,040 0
KODIAK SCIENCES INC EQUITY 50015M109 707,372 4,815 SH   DFND 1 0 4,815 0
KOHL'S CORP EQUITY 500255104 4,477,446 110,038 SH   DFND 1 0 110,038 0
KONTOOR BRANDS INC EQUITY 50050N103 562,040 13,857 SH   DFND 1 0 13,857 0
KOPIN CORP EQUITY 500600101 56 23 SH   DFND 1 0 23 0
KOPPERS HOLDINGS INC EQUITY 50060P106 143,990 4,621 SH   DFND 1 0 4,621 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 790,482 18,172 SH   DFND 1 0 18,172 0
KORNIT DIGITAL LTD EQUITY M6372Q113 279,423 3,135 SH   DFND 1 0 3,135 0
KOSMOS ENERGY LTD EQUITY 500688106 404,162 171,984 SH   DFND 1 0 171,984 0
KRAFT HEINZ CO/THE EQUITY 500754106 28,795,355 830,795 SH   DFND 1 0 830,795 0
KRAFT HEINZ CO/THE OPTION 500754106 7,084,504 2,044 SH Call DFND 1 0 204,400 0
KRAFT HEINZ CO/THE OPTION 500754106 301,542 87 SH Call DFND 1 0 8,700 0
KRAFT HEINZ CO/THE OPTION 500754106 117,844 34 SH Call DFND 1 0 3,400 0
KRAFT HEINZ CO/THE OPTION 500754106 291,144 84 SH Call DFND 1 0 8,400 0
KRAFT HEINZ CO/THE OPTION 500754106 613,482 177 SH Call DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 38,126 11 SH Call DFND 1 0 1,100 0
KRAFT HEINZ CO/THE OPTION 500754106 478,308 138 SH Call DFND 1 0 13,800 0
KRAFT HEINZ CO/THE OPTION 500754106 305,008 88 SH Put DFND 1 0 8,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,244,294 359 SH Put DFND 1 0 35,900 0
KRAFT HEINZ CO/THE OPTION 500754106 2,599,500 750 SH Put DFND 1 0 75,000 0
KRAFT HEINZ CO/THE OPTION 500754106 41,592 12 SH Put DFND 1 0 1,200 0
KRAFT HEINZ CO/THE OPTION 500754106 45,058 13 SH Put DFND 1 0 1,300 0
KRAFT HEINZ CO/THE OPTION 500754106 8,134,702 2,347 SH Put DFND 1 0 234,700 0
KRAFT HEINZ CO/THE OPTION 500754106 3,323,894 959 SH Put DFND 1 0 95,900 0
KRAFT HEINZ CO/THE OPTION 500754106 651,608 188 SH Put DFND 1 0 18,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,136,848 328 SH Put DFND 1 0 32,800 0
KRAFT HEINZ CO/THE OPTION 500754106 207,960 60 SH Put DFND 1 0 6,000 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 33,956,999 442,206 SH   DFND 1 0 442,206 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 272,537 9,807 SH   DFND 1 0 9,807 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 1,165,336 42,484 SH   DFND 1 0 42,484 0
KROGER CO/THE EQUITY 501044101 22,027,529 693,562 SH   DFND 1 0 693,562 0
KRONOS WORLDWIDE INC EQUITY 50105F105 84,719 5,682 SH   DFND 1 0 5,682 0
KRYSTAL BIOTECH INC EQUITY 501147102 115,020 1,917 SH   DFND 1 0 1,917 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 41,639 1,309 SH   DFND 1 0 1,309 0
KURA ONCOLOGY INC EQUITY 50127T109 2,289,891 70,113 SH   DFND 1 0 70,113 0
L BRANDS INC EQUITY 501797104 1,423,856 38,286 SH   DFND 1 0 38,286 0
LB FOSTER CO EQUITY 350060109 51,065 3,393 SH   DFND 1 0 3,393 0
LCNB CORP EQUITY 50181P100 48,771 3,320 SH   DFND 1 0 3,320 0
LGI HOMES INC EQUITY 50187T106 483,734 4,570 SH   DFND 1 0 4,570 0
LHC GROUP INC EQUITY 50187A107 3,237,344 15,176 SH   DFND 1 0 15,176 0
LIBERTY MEDIA BOND 531229AB8 18,431,700 18,760,000 PRN   DFND 1 0 395,571 0
LKQ CORP EQUITY 501889208 2,111,369 59,914 SH   DFND 1 0 59,914 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 7,236,203 69,432 SH   DFND 1 0 69,432 0
LSB INDUSTRIES INC EQUITY 502160104 3,471 1,024 SH   DFND 1 0 1,024 0
LSI INDUSTRIES INC EQUITY 50216C108 67,864 7,928 SH   DFND 1 0 7,928 0
LTC PROPERTIES INC EQUITY 502175102 699,835 17,986 SH   DFND 1 0 17,986 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 15,206 3,919 SH   DFND 1 0 3,919 0
LA Z BOY INC EQUITY 505336107 804,290 20,188 SH   DFND 1 0 20,188 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 2,926,642 14,378 SH   DFND 1 0 14,378 0
LADDER CAPITAL CORP EQUITY 505743104 356,862 36,489 SH   DFND 1 0 36,489 0
LAKELAND BANCORP INC EQUITY 511637100 118,999 9,370 SH   DFND 1 0 9,370 0
LAKELAND FINANCIAL CORP EQUITY 511656100 261,310 4,877 SH   DFND 1 0 4,877 0
LAKELAND INDUSTRIES INC EQUITY 511795106 132,353 4,857 SH   DFND 1 0 4,857 0
LAM RESEARCH CORP EQUITY 512807108 22,538,141 47,723 SH   DFND 1 0 47,723 0
LAM RESEARCH CORP OPTION 512807108 613,951 13 SH Call DFND 1 0 1,300 0
LAM RESEARCH CORP OPTION 512807108 236,135 5 SH Call DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 2,361,350 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 1,086,221 23 SH Call DFND 1 0 2,300 0
LAM RESEARCH CORP OPTION 512807108 850,086 18 SH Call DFND 1 0 1,800 0
LAM RESEARCH CORP OPTION 512807108 1,889,080 40 SH Call DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 1,416,810 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 4,108,749 87 SH Put DFND 1 0 8,700 0
LAM RESEARCH CORP OPTION 512807108 3,305,890 70 SH Put DFND 1 0 7,000 0
LAM RESEARCH CORP OPTION 512807108 3,400,344 72 SH Put DFND 1 0 7,200 0
LAM RESEARCH CORP OPTION 512807108 8,359,179 177 SH Put DFND 1 0 17,700 0
LAM RESEARCH CORP OPTION 512807108 3,967,068 84 SH Put DFND 1 0 8,400 0
LAM RESEARCH CORP OPTION 512807108 3,164,209 67 SH Put DFND 1 0 6,700 0
LAM RESEARCH CORP OPTION 512807108 1,889,080 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 47,227 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 1,322,356 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 1,511,264 32 SH Put DFND 1 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 1,558,491 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 1,889,080 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 708,405 15 SH Put DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 1,416,810 30 SH Put DFND 1 0 3,000 0
LAMAR ADVERTISING CO EQUITY 512816109 2,253,431 27,078 SH   DFND 1 0 27,078 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 3,961,252 50,308 SH   DFND 1 0 50,308 0
LANCASTER COLONY CORP EQUITY 513847103 823,662 4,483 SH   DFND 1 0 4,483 0
LANDEC CORP EQUITY 514766104 78,120 7,200 SH   DFND 1 0 7,200 0
LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 21,890 958 SH   DFND 1 0 958 0
LANDS' END INC EQUITY 51509F105 60,957 2,826 SH   DFND 1 0 2,826 0
LANDSTAR SYSTEM INC EQUITY 515098101 2,623,581 19,483 SH   DFND 1 0 19,483 0
LANNETT CO INC EQUITY 516012101 60,245 9,240 SH   DFND 1 0 9,240 0
LANTHEUS HOLDINGS INC EQUITY 516544103 205,776 15,254 SH   DFND 1 0 15,254 0
LAS VEGAS SANDS CORP EQUITY 517834107 23,292,872 390,820 SH   DFND 1 0 390,820 0
LAS VEGAS SANDS CORP OPTION 517834107 1,877,400 315 SH Call DFND 1 0 31,500 0
LAS VEGAS SANDS CORP OPTION 517834107 238,400 40 SH Call DFND 1 0 4,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,513,840 254 SH Call DFND 1 0 25,400 0
LAS VEGAS SANDS CORP OPTION 517834107 4,470,000 750 SH Call DFND 1 0 75,000 0
LAS VEGAS SANDS CORP OPTION 517834107 83,440 14 SH Call DFND 1 0 1,400 0
LAS VEGAS SANDS CORP OPTION 517834107 542,360 91 SH Call DFND 1 0 9,100 0
LAS VEGAS SANDS CORP OPTION 517834107 1,043,000 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 5,960,000 1,000 SH Call DFND 1 0 100,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,925,080 323 SH Put DFND 1 0 32,300 0
LAS VEGAS SANDS CORP OPTION 517834107 6,502,360 1,091 SH Put DFND 1 0 109,100 0
LAS VEGAS SANDS CORP OPTION 517834107 458,920 77 SH Put DFND 1 0 7,700 0
LAS VEGAS SANDS CORP OPTION 517834107 4,481,920 752 SH Put DFND 1 0 75,200 0
LAS VEGAS SANDS CORP OPTION 517834107 655,600 110 SH Put DFND 1 0 11,000 0
LAS VEGAS SANDS CORP OPTION 517834107 381,440 64 SH Put DFND 1 0 6,400 0
LAS VEGAS SANDS CORP OPTION 517834107 506,600 85 SH Put DFND 1 0 8,500 0
LAS VEGAS SANDS CORP OPTION 517834107 876,120 147 SH Put DFND 1 0 14,700 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 3,612,174 78,834 SH   DFND 1 0 78,834 0
LAUREATE EDUCATION INC EQUITY 518613203 566,355 38,898 SH   DFND 1 0 38,898 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 47,346 930 SH   DFND 1 0 930 0
LAZARD LTD EQUITY G54050102 18,821,174 444,945 SH   DFND 1 0 444,945 0
LEMAITRE VASCULAR INC EQUITY 525558201 142,600 3,521 SH   DFND 1 0 3,521 0
LEAR CORP EQUITY 521865204 4,229,562 26,596 SH   DFND 1 0 26,596 0
LEE ENTERPRISES INC EQUITY 523768109 357 283 SH   DFND 1 0 283 0
LEGACY HOUSING CORP EQUITY 52472M101 30,114 1,993 SH   DFND 1 0 1,993 0
LEGGETT AND PLATT INC EQUITY 524660107 2,376,163 53,638 SH   DFND 1 0 53,638 0
LEIDOS HOLDINGS INC EQUITY 525327102 4,108,405 39,083 SH   DFND 1 0 39,083 0
LENDINGTREE INC BOND 52603BAA5 6,366,697 4,449,000 PRN   DFND 1 0 21,428 0
LENDINGTREE INC EQUITY 52603B107 2,536,117 9,263 SH   DFND 1 0 9,263 0
LENDINGTREE INC OPTION 52603B107 1,368,950 50 SH Put DFND 1 0 5,000 0
LENNAR CORP EQUITY 526057104 3,206,310 42,061 SH   DFND 1 0 42,061 0
LENNAR CORP EQUITY 526057302 445,781 7,284 SH   DFND 1 0 7,284 0
LENNAR CORP OPTION 526057104 815,661 107 SH Call DFND 1 0 10,700 0
LENNAR CORP OPTION 526057104 236,313 31 SH Call DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 1,959,111 257 SH Put DFND 1 0 25,700 0
LENNAR CORP OPTION 526057104 1,463,616 192 SH Put DFND 1 0 19,200 0
LENNAR CORP OPTION 526057104 236,313 31 SH Put DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 571,725 75 SH Put DFND 1 0 7,500 0
LENNOX INTERNATIONAL INC EQUITY 526107107 4,119,687 15,037 SH   DFND 1 0 15,037 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 1,215,191 49,398 SH   DFND 1 0 49,398 0
LEVEL BRANDS INC EQUITY 12482W101 6,177 2,094 SH   DFND 1 0 2,094 0
LEVEL ONE BANCORP INC EQUITY 52730D208 34,634 1,712 SH   DFND 1 0 1,712 0
LEVI STRAUSS AND CO EQUITY 52736R102 64,738 3,224 SH   DFND 1 0 3,224 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 26,864 7,855 SH   DFND 1 0 7,855 0
LEXINGTON REALTY TRUST EQUITY 529043101 2,410,485 226,976 SH   DFND 1 0 226,976 0
LIBERTY BRAVES GROUP EQUITY 531229888 173,339 6,967 SH   DFND 1 0 6,967 0
LIBERTY BROADBAND CORP EQUITY 530307107 15,881,228 100,782 SH   DFND 1 0 100,782 0
LIBERTY BROADBAND CORP EQUITY 530307305 91,722,836 579,168 SH   DFND 1 0 579,168 0
LIBERTY BROADBAND CORP OPTION 530307107 362,434 23 SH Put DFND 1 0 2,300 0
LIBERTY GLOBAL PLC EQUITY G5480U104 1,035,720 42,763 SH   DFND 1 0 42,763 0
LIBERTY GLOBAL PLC EQUITY G5480U120 2,801,934 118,475 SH   DFND 1 0 118,475 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 1,505,643 137,251 SH   DFND 1 0 137,251 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 219,400 200 SH Put DFND 1 0 20,000 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 125,268 11,255 SH   DFND 1 0 11,255 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 486,751 43,891 SH   DFND 1 0 43,891 0
LIBERTY MEDIA GROUP BOND 531229AF9 1,174,601 912,000 PRN   DFND 1 0 24,723 0
LIBERTY MEDIA GROUP EQUITY 531229854 2,569,632 60,320 SH   DFND 1 0 60,320 0
LIBERTY MEDIA GROUP EQUITY 531229870 3,582,419 94,299 SH   DFND 1 0 94,299 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 145,124 14,076 SH   DFND 1 0 14,076 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 17,243,823 399,255 SH   DFND 1 0 399,255 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 38,660,462 888,542 SH   DFND 1 0 888,542 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 82,022 18,899 SH   DFND 1 0 18,899 0
LIFETIME BRANDS INC EQUITY 53222Q103 68,962 4,537 SH   DFND 1 0 4,537 0
LIFEVANTAGE CORP EQUITY 53222K205 23,430 2,514 SH   DFND 1 0 2,514 0
LIFEWAY FOODS INC EQUITY 531914109 11 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 6,986,851 7,425,000 PRN   DFND 1 0 29,881 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 215,806 2,170 SH   DFND 1 0 2,170 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 90,880 22,777 SH   DFND 1 0 22,777 0
LIMONEIRA CO EQUITY 532746104 62,604 3,760 SH   DFND 1 0 3,760 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 889,429 7,651 SH   DFND 1 0 7,651 0
LINCOLN NATIONAL CORP EQUITY 534187109 4,195,250 83,388 SH   DFND 1 0 83,388 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 87,346 5,102 SH   DFND 1 0 5,102 0
LINDE PLC EQUITY G5494J103 14,895,430 56,527 SH   DFND 1 0 56,527 0
LINDE PLC OPTION G5494J103 131,755 5 SH Call DFND 1 0 500 0
LINDE PLC OPTION G5494J103 1,133,093 43 SH Call DFND 1 0 4,300 0
LINDE PLC OPTION G5494J103 52,702 2 SH Call DFND 1 0 200 0
LINDE PLC OPTION G5494J103 6,324,240 240 SH Call DFND 1 0 24,000 0
LINDE PLC OPTION G5494J103 131,755 5 SH Put DFND 1 0 500 0
LINDE PLC OPTION G5494J103 737,828 28 SH Put DFND 1 0 2,800 0
LINDE PLC OPTION G5494J103 1,238,497 47 SH Put DFND 1 0 4,700 0
LINDE PLC OPTION G5494J103 922,285 35 SH Put DFND 1 0 3,500 0
LINDE PLC OPTION G5494J103 6,245,187 237 SH Put DFND 1 0 23,700 0
LINDSAY CORP EQUITY 535555106 325,518 2,534 SH   DFND 1 0 2,534 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 229,262 4,941 SH   DFND 1 0 4,941 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 293,835 25,843 SH   DFND 1 0 25,843 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 82,729 7,970 SH   DFND 1 0 7,970 0
LIQUIDIA CORP EQUITY 53635D202 15,010 5,088 SH   DFND 1 0 5,088 0
LIQUIDITY SERVICES INC EQUITY 53635B107 116,843 7,344 SH   DFND 1 0 7,344 0
LITHIA MOTORS INC EQUITY 536797103 2,290,435 7,826 SH   DFND 1 0 7,826 0
LITTELFUSE INC EQUITY 537008104 613,731 2,410 SH   DFND 1 0 2,410 0
LIVANOVA PLC EQUITY G5509L101 793,990 11,992 SH   DFND 1 0 11,992 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 11,906,881 9,195,000 PRN   DFND 1 0 135,171 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 12,630,624 171,892 SH   DFND 1 0 171,892 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,469,600 200 SH Call DFND 1 0 20,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 12,491,600 1,700 SH Put DFND 1 0 170,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,469,600 200 SH Put DFND 1 0 20,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 261,362 5,507 SH   DFND 1 0 5,507 0
LIVEPERSON INC EQUITY 538146101 2,428,215 39,020 SH   DFND 1 0 39,020 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 37,497 11,432 SH   DFND 1 0 11,432 0
LIVENT CORP EQUITY 53814L108 777,564 41,272 SH   DFND 1 0 41,272 0
LOCKHEED MARTIN CORP EQUITY 539830109 78,181,860 220,243 SH   DFND 1 0 220,243 0
LOEWS CORP EQUITY 540424108 2,199,092 48,847 SH   DFND 1 0 48,847 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 23,516 3,082 SH   DFND 1 0 3,082 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 53,168 2,533 SH   DFND 1 0 2,533 0
LOUISIANA PACIFIC CORP EQUITY 546347105 2,173,887 58,485 SH   DFND 1 0 58,485 0
LOVESAC CO/THE EQUITY 54738L109 84,499 1,961 SH   DFND 1 0 1,961 0
LOWE'S COS INC EQUITY 548661107 15,951,163 99,378 SH   DFND 1 0 99,378 0
LOWE'S COS INC OPTION 548661107 288,918 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 545,734 34 SH Call DFND 1 0 3,400 0
LOWE'S COS INC OPTION 548661107 465,479 29 SH Call DFND 1 0 2,900 0
LOWE'S COS INC OPTION 548661107 32,102 2 SH Call DFND 1 0 200 0
LOWE'S COS INC OPTION 548661107 930,958 58 SH Call DFND 1 0 5,800 0
LOWE'S COS INC OPTION 548661107 882,805 55 SH Call DFND 1 0 5,500 0
LOWE'S COS INC OPTION 548661107 304,969 19 SH Call DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 609,938 38 SH Call DFND 1 0 3,800 0
LOWE'S COS INC OPTION 548661107 2,584,211 161 SH Call DFND 1 0 16,100 0
LOWE'S COS INC OPTION 548661107 240,765 15 SH Call DFND 1 0 1,500 0
LOWE'S COS INC OPTION 548661107 16,051 1 SH Call DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 2,857,078 178 SH Call DFND 1 0 17,800 0
LOWE'S COS INC OPTION 548661107 1,011,213 63 SH Call DFND 1 0 6,300 0
LOWE'S COS INC OPTION 548661107 80,255 5 SH Call DFND 1 0 500 0
LOWE'S COS INC OPTION 548661107 3,386,761 211 SH Call DFND 1 0 21,100 0
LOWE'S COS INC OPTION 548661107 1,203,825 75 SH Call DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 786,499 49 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 625,989 39 SH Put DFND 1 0 3,900 0
LOWE'S COS INC OPTION 548661107 2,006,375 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 674,142 42 SH Put DFND 1 0 4,200 0
LOWE'S COS INC OPTION 548661107 481,530 30 SH Put DFND 1 0 3,000 0
LOWE'S COS INC OPTION 548661107 48,153 3 SH Put DFND 1 0 300 0
LOWE'S COS INC OPTION 548661107 1,235,927 77 SH Put DFND 1 0 7,700 0
LOWE'S COS INC OPTION 548661107 1,476,692 92 SH Put DFND 1 0 9,200 0
LOWE'S COS INC OPTION 548661107 1,621,151 101 SH Put DFND 1 0 10,100 0
LOWE'S COS INC OPTION 548661107 304,969 19 SH Put DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 1,091,468 68 SH Put DFND 1 0 6,800 0
LOWE'S COS INC OPTION 548661107 16,051 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 642,040 40 SH Put DFND 1 0 4,000 0
LOWE'S COS INC OPTION 548661107 850,703 53 SH Put DFND 1 0 5,300 0
LOWE'S COS INC OPTION 548661107 2,038,477 127 SH Put DFND 1 0 12,700 0
LOWE'S COS INC OPTION 548661107 2,584,211 161 SH Put DFND 1 0 16,100 0
LOWE'S COS INC OPTION 548661107 577,836 36 SH Put DFND 1 0 3,600 0
LOWE'S COS INC OPTION 548661107 2,198,987 137 SH Put DFND 1 0 13,700 0
LOWE'S COS INC OPTION 548661107 3,771,985 235 SH Put DFND 1 0 23,500 0
LOWE'S COS INC OPTION 548661107 192,612 12 SH Put DFND 1 0 1,200 0
LOWE'S COS INC OPTION 548661107 80,255 5 SH Put DFND 1 0 500 0
LOWE'S COS INC OPTION 548661107 2,006,375 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 1,380,386 86 SH Put DFND 1 0 8,600 0
LOWE'S COS INC OPTION 548661107 2,407,650 150 SH Put DFND 1 0 15,000 0
LUCKIN COFFEE INC EQUITY 54951L109 58,948 6,935 SH   DFND 1 0 6,935 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 350,375 11,398 SH   DFND 1 0 11,398 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 22,021,234 13,334,000 PRN   DFND 1 0 219,964 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 14,840,656 156,547 SH   DFND 1 0 156,547 0
LUMINEX CORP EQUITY 55027E102 235,408 10,182 SH   DFND 1 0 10,182 0
LUNA INNOVATIONS INC EQUITY 550351100 58,332 5,904 SH   DFND 1 0 5,904 0
LUTHER BURBANK CORP EQUITY 550550107 49,490 5,050 SH   DFND 1 0 5,050 0
LUXFER HOLDINGS PLC EQUITY G5698W116 104,349 6,355 SH   DFND 1 0 6,355 0
LYDALL INC EQUITY 550819106 138,378 4,608 SH   DFND 1 0 4,608 0
LYFT INC EQUITY 55087P104 2,211,341 45,010 SH   DFND 1 0 45,010 0
LYFT INC OPTION 55087P104 7,369,500 1,500 SH Call DFND 1 0 150,000 0
LYFT INC OPTION 55087P104 7,369,500 1,500 SH Call DFND 1 0 150,000 0
LYFT INC OPTION 55087P104 5,649,950 1,150 SH Put DFND 1 0 115,000 0
LYFT INC OPTION 55087P104 12,985,059 2,643 SH Put DFND 1 0 264,300 0
LYFT INC OPTION 55087P104 2,161,720 440 SH Put DFND 1 0 44,000 0
LYFT INC OPTION 55087P104 1,680,246 342 SH Put DFND 1 0 34,200 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 19,773,445 215,726 SH   DFND 1 0 215,726 0
M I ACQUISITIONS INC EQUITY 74275G107 24,816 3,525 SH   DFND 1 0 3,525 0
MANDT BANK CORP EQUITY 55261F104 10,504,159 82,515 SH   DFND 1 0 82,515 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 821,197 14,920 SH   DFND 1 0 14,920 0
M/I HOMES INC EQUITY 55305B101 491,973 11,108 SH   DFND 1 0 11,108 0
MAXIMUS INC EQUITY 577933104 4,874,820 66,605 SH   DFND 1 0 66,605 0
MBIA INC EQUITY 55262C100 154,979 23,553 SH   DFND 1 0 23,553 0
MCBC HOLDINGS INC EQUITY 57637H103 92,653 3,730 SH   DFND 1 0 3,730 0
MDC HOLDINGS INC EQUITY 552676108 638,507 13,138 SH   DFND 1 0 13,138 0
MDC PARTNERS INC EQUITY 552697104 201 80 SH   DFND 1 0 80 0
MDU RESOURCES GROUP INC EQUITY 552690109 1,195,388 45,383 SH   DFND 1 0 45,383 0
MEDNAX INC EQUITY 58502B106 1,894,341 77,194 SH   DFND 1 0 77,194 0
MEI PHARMA INC EQUITY 55279B202 72,906 27,616 SH   DFND 1 0 27,616 0
MFA FINANCIAL INC EQUITY 55272X102 646,985 166,320 SH   DFND 1 0 166,320 0
MGE ENERGY INC EQUITY 55277P104 2,753,370 39,317 SH   DFND 1 0 39,317 0
MGIC INVESTMENT CORP EQUITY 552848103 1,222,646 97,422 SH   DFND 1 0 97,422 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 3,205,339 102,407 SH   DFND 1 0 102,407 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 25,686,511 815,186 SH   DFND 1 0 815,186 0
MGM RESORTS INTERNATIONAL OPTION 552953101 6,018,410 1,910 SH Call DFND 1 0 191,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,685,785 535 SH Call DFND 1 0 53,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,846,486 586 SH Call DFND 1 0 58,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 680,616 216 SH Call DFND 1 0 21,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 44,114 14 SH Call DFND 1 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 6,302 2 SH Call DFND 1 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 387,573 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 630,200 200 SH Call DFND 1 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 879,129 279 SH Call DFND 1 0 27,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 12,462,205 3,955 SH Put DFND 1 0 395,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,772,880 880 SH Put DFND 1 0 88,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 3,151 1 SH Put DFND 1 0 100 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,087,095 345 SH Put DFND 1 0 34,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 9,453 3 SH Put DFND 1 0 300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,162,719 369 SH Put DFND 1 0 36,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,745,654 554 SH Put DFND 1 0 55,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,102,850 350 SH Put DFND 1 0 35,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,363,250 750 SH Put DFND 1 0 75,000 0
MGP INGREDIENTS INC EQUITY 55303J106 139,156 2,957 SH   DFND 1 0 2,957 0
MKS INSTRUMENTS INC EQUITY 55306N104 3,599,968 23,928 SH   DFND 1 0 23,928 0
MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 27,896 1,134 SH   DFND 1 0 1,134 0
MPLX LP EQUITY 55336V100 1,599,156 73,864 SH   DFND 1 0 73,864 0
MRC GLOBAL INC EQUITY 55345K103 787,518 118,781 SH   DFND 1 0 118,781 0
MSA SAFETY INC EQUITY 553498106 754,569 5,051 SH   DFND 1 0 5,051 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 2,185,279 25,895 SH   DFND 1 0 25,895 0
MSCI INC EQUITY 55354G100 9,093,137 20,364 SH   DFND 1 0 20,364 0
MSG NETWORKS INC EQUITY 553573106 145,484 9,870 SH   DFND 1 0 9,870 0
MTS SYSTEMS CORP EQUITY 553777103 1,398,690 24,049 SH   DFND 1 0 24,049 0
MTECH ACQUISITION HOLDINGS INC EQUITY 00973W102 10,527 3,249 SH   DFND 1 0 3,249 0
MVB FINANCIAL CORP EQUITY 553810102 67,155 2,961 SH   DFND 1 0 2,961 0
MYR GROUP INC EQUITY 55405W104 214,136 3,563 SH   DFND 1 0 3,563 0
MACATAWA BANK CORP EQUITY 554225102 60,055 7,175 SH   DFND 1 0 7,175 0
MACERICH CO/THE EQUITY 554382101 1,187,240 111,269 SH   DFND 1 0 111,269 0
MACK CALI REALTY CORP EQUITY 554489104 674,547 54,137 SH   DFND 1 0 54,137 0
MACKINAC FINANCIAL CORP EQUITY 554571109 38,178 2,992 SH   DFND 1 0 2,992 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 12,916 13,000 PRN   DFND 1 0 117 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 22,545,396 600,410 SH   DFND 1 0 600,410 0
MACROGENICS INC EQUITY 556099109 158,008 6,912 SH   DFND 1 0 6,912 0
MACY'S INC EQUITY 55616P104 6,663,690 592,328 SH   DFND 1 0 592,328 0
MACY'S INC OPTION 55616P104 10,125 9 SH Put DFND 1 0 900 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 823,848 4,475 SH   DFND 1 0 4,475 0
MAGELLAN HEALTH INC EQUITY 559079207 1,653,321 19,958 SH   DFND 1 0 19,958 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2,152,472 50,718 SH   DFND 1 0 50,718 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 259,972 203,103 SH   DFND 1 0 203,103 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 29,980 3,824 SH   DFND 1 0 3,824 0
MAGNA INTERNATIONAL INC EQUITY 559222401 7,646 108 SH   DFND 1 0 108 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 859 345 SH   DFND 1 0 345 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 5,936 184 SH   DFND 1 0 184 0
MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 34,987 2,069 SH   DFND 1 0 2,069 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 1,437 2,113 SH   DFND 1 0 2,113 0
MALIBU BOATS INC EQUITY 56117J100 251,321 4,025 SH   DFND 1 0 4,025 0
MALVERN BANCORP INC EQUITY 561409103 2,852 184 SH   DFND 1 0 184 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 2,376 534 SH   DFND 1 0 534 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 4,797,690 53,943 SH   DFND 1 0 53,943 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 834,077 7,930 SH   DFND 1 0 7,930 0
MANITOWOC CO INC/THE EQUITY 563571405 123,171 9,254 SH   DFND 1 0 9,254 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 421,159 31,906 SH   DFND 1 0 31,906 0
MANNKIND CORP EQUITY 56400P706 98,464 31,458 SH   DFND 1 0 31,458 0
MANPOWERGROUP INC EQUITY 56418H100 3,022,834 33,520 SH   DFND 1 0 33,520 0
MARATHON OIL CORP EQUITY 565849106 6,469,053 969,873 SH   DFND 1 0 969,873 0
MARATHON PETROLEUM CORP EQUITY 56585A102 41,602,576 1,005,865 SH   DFND 1 0 1,005,865 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,364,880 330 SH Call DFND 1 0 33,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,447,600 350 SH Put DFND 1 0 35,000 0
MARCHEX INC EQUITY 56624R108 1,343 685 SH   DFND 1 0 685 0
MARCUS AND MILLICHAP INC EQUITY 566324109 203,387 5,463 SH   DFND 1 0 5,463 0
MARCUS CORP/THE EQUITY 566330106 89,831 6,664 SH   DFND 1 0 6,664 0
MARINE PRODUCTS CORP EQUITY 568427108 15,005 1,032 SH   DFND 1 0 1,032 0
MARINEMAX INC EQUITY 567908108 257,646 7,355 SH   DFND 1 0 7,355 0
MARKEL CORP EQUITY 570535104 11,526,462 11,155 SH   DFND 1 0 11,155 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 5,932,683 10,398 SH   DFND 1 0 10,398 0
MARKIT LTD EQUITY G47567105 25,255,615 281,149 SH   DFND 1 0 281,149 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 43,085 3,520 SH   DFND 1 0 3,520 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 37,923,042 287,470 SH   DFND 1 0 287,470 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 461,720 35 SH Call DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 817,904 62 SH Call DFND 1 0 6,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1,240,048 94 SH Put DFND 1 0 9,400 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 461,720 35 SH Put DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 395,760 30 SH Put DFND 1 0 3,000 0
MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAB3 339,124 296,000 PRN   DFND 1 0 2,016 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 1,717,857 12,519 SH   DFND 1 0 12,519 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 12,528 10,022 SH   DFND 1 0 10,022 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 24,856,182 212,446 SH   DFND 1 0 212,446 0
MARTEN TRANSPORT LTD EQUITY 573075108 247,164 14,345 SH   DFND 1 0 14,345 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 12,781,774 45,011 SH   DFND 1 0 45,011 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 478 334 SH   DFND 1 0 334 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 18,911,412 397,800 SH   DFND 1 0 397,800 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 4,197,782 883 SH Call DFND 1 0 88,300 0
MASTEC INC EQUITY 576323109 2,548,091 37,373 SH   DFND 1 0 37,373 0
MASCO CORP EQUITY 574599106 23,113,061 420,773 SH   DFND 1 0 420,773 0
MASIMO CORP EQUITY 574795100 7,219,422 26,900 SH   DFND 1 0 26,900 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 457,084 4,648 SH   DFND 1 0 4,648 0
MAST THERAPEUTICS INC EQUITY 805111101 9,580 8,330 SH   DFND 1 0 8,330 0
MASTECH HOLDINGS INC EQUITY 57633B100 11,686 735 SH   DFND 1 0 735 0
MASTERCARD INC EQUITY 57636Q104 103,213,841 289,163 SH   DFND 1 0 289,163 0
MASTERCARD INC OPTION 57636Q104 428,328 12 SH Call DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 142,776 4 SH Call DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 321,246 9 SH Call DFND 1 0 900 0
MASTERCARD INC OPTION 57636Q104 820,962 23 SH Call DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 35,694 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,284,984 36 SH Call DFND 1 0 3,600 0
MASTERCARD INC OPTION 57636Q104 71,388 2 SH Call DFND 1 0 200 0
MASTERCARD INC OPTION 57636Q104 356,940 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 1,320,678 37 SH Call DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 1,070,820 30 SH Call DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 892,350 25 SH Call DFND 1 0 2,500 0
MASTERCARD INC OPTION 57636Q104 35,694 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,427,760 40 SH Call DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104 713,880 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 35,694 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 571,104 16 SH Put DFND 1 0 1,600 0
MASTERCARD INC OPTION 57636Q104 820,962 23 SH Put DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 6,032,286 169 SH Put DFND 1 0 16,900 0
MASTERCARD INC OPTION 57636Q104 1,998,864 56 SH Put DFND 1 0 5,600 0
MASTERCARD INC OPTION 57636Q104 3,712,176 104 SH Put DFND 1 0 10,400 0
MASTERCARD INC OPTION 57636Q104 35,694 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 178,470 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 35,694 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 35,694 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,784,700 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 178,470 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 1,320,678 37 SH Put DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 1,070,820 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 178,470 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 606,798 17 SH Put DFND 1 0 1,700 0
MASTERCARD INC OPTION 57636Q104 35,694 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 2,141,640 60 SH Put DFND 1 0 6,000 0
MASTERCARD INC OPTION 57636Q104 1,392,066 39 SH Put DFND 1 0 3,900 0
MASTERCARD INC OPTION 57636Q104 713,880 20 SH Put DFND 1 0 2,000 0
MATADOR RESOURCES CO EQUITY 576485205 712,637 59,091 SH   DFND 1 0 59,091 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 62,497,979 863,351 SH   DFND 1 0 863,351 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 629,793 87 SH Call DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 86,868 12 SH Call DFND 1 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,982,468 412 SH Put DFND 1 0 41,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,447,800 200 SH Put DFND 1 0 20,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 361,950 50 SH Put DFND 1 0 5,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 231,648 32 SH Put DFND 1 0 3,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 361,950 50 SH Put DFND 1 0 5,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 629,793 87 SH Put DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 86,868 12 SH Put DFND 1 0 1,200 0
MATERION CORP EQUITY 576690101 319,046 5,007 SH   DFND 1 0 5,007 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 34 25 SH   DFND 1 0 25 0
MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 261 631 SH   DFND 1 0 631 0
MATRIX SERVICE CO EQUITY 576853105 81,482 7,394 SH   DFND 1 0 7,394 0
MATSON INC EQUITY 57686G105 537,683 9,438 SH   DFND 1 0 9,438 0
MATTEL INC EQUITY 577081102 944,970 54,153 SH   DFND 1 0 54,153 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 805,237 27,389 SH   DFND 1 0 27,389 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 14,067 1,220 SH   DFND 1 0 1,220 0
MAXLINEAR INC EQUITY 57776J100 921,028 24,117 SH   DFND 1 0 24,117 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 2,643,183 68,494 SH   DFND 1 0 68,494 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 3,460,187 39,032 SH   DFND 1 0 39,032 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 41,079 3,061 SH   DFND 1 0 3,061 0
MCCORMICK AND CO INC/MD EQUITY 579780206 16,706,387 174,753 SH   DFND 1 0 174,753 0
MCDONALD'S CORP EQUITY 580135101 51,158,447 238,412 SH   DFND 1 0 238,412 0
MCDONALD'S CORP OPTION 580135101 171,664 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 1,287,480 60 SH Call DFND 1 0 6,000 0
MCDONALD'S CORP OPTION 580135101 6,952,392 324 SH Call DFND 1 0 32,400 0
MCDONALD'S CORP OPTION 580135101 1,287,480 60 SH Call DFND 1 0 6,000 0
MCDONALD'S CORP OPTION 580135101 793,946 37 SH Call DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 1,308,938 61 SH Call DFND 1 0 6,100 0
MCDONALD'S CORP OPTION 580135101 1,223,106 57 SH Call DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 2,317,464 108 SH Call DFND 1 0 10,800 0
MCDONALD'S CORP OPTION 580135101 171,664 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 3,476,196 162 SH Call DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 4,441,806 207 SH Call DFND 1 0 20,700 0
MCDONALD'S CORP OPTION 580135101 1,244,564 58 SH Call DFND 1 0 5,800 0
MCDONALD'S CORP OPTION 580135101 2,145,800 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 3,991,188 186 SH Call DFND 1 0 18,600 0
MCDONALD'S CORP OPTION 580135101 7,295,720 340 SH Call DFND 1 0 34,000 0
MCDONALD'S CORP OPTION 580135101 3,047,036 142 SH Call DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 1,330,396 62 SH Put DFND 1 0 6,200 0
MCDONALD'S CORP OPTION 580135101 21,458 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 3,025,578 141 SH Put DFND 1 0 14,100 0
MCDONALD'S CORP OPTION 580135101 6,458,858 301 SH Put DFND 1 0 30,100 0
MCDONALD'S CORP OPTION 580135101 300,412 14 SH Put DFND 1 0 1,400 0
MCDONALD'S CORP OPTION 580135101 2,059,968 96 SH Put DFND 1 0 9,600 0
MCDONALD'S CORP OPTION 580135101 128,748 6 SH Put DFND 1 0 600 0
MCDONALD'S CORP OPTION 580135101 3,476,196 162 SH Put DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 793,946 37 SH Put DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 858,320 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 922,694 43 SH Put DFND 1 0 4,300 0
MCDONALD'S CORP OPTION 580135101 965,610 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 1,244,564 58 SH Put DFND 1 0 5,800 0
MCDONALD'S CORP OPTION 580135101 879,778 41 SH Put DFND 1 0 4,100 0
MCDONALD'S CORP OPTION 580135101 3,562,028 166 SH Put DFND 1 0 16,600 0
MCDONALD'S CORP OPTION 580135101 3,240,158 151 SH Put DFND 1 0 15,100 0
MCDONALD'S CORP OPTION 580135101 3,047,036 142 SH Put DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 1,072,900 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 1,587,892 74 SH Put DFND 1 0 7,400 0
MCDONALD'S CORP OPTION 580135101 1,180,190 55 SH Put DFND 1 0 5,500 0
MCDONALD'S CORP OPTION 580135101 300,412 14 SH Put DFND 1 0 1,400 0
MCDONALD'S CORP OPTION 580135101 858,320 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 3,218,700 150 SH Put DFND 1 0 15,000 0
MCEWEN MINING INC EQUITY 58039P107 1,412 1,434 SH   DFND 1 0 1,434 0
MCGRATH RENTCORP EQUITY 580589109 309,532 4,613 SH   DFND 1 0 4,613 0
MCKESSON CORP EQUITY 58155Q103 26,202,092 150,656 SH   DFND 1 0 150,656 0
MECHEL PJSC EQUITY 583840608 145,144 70,802 SH   DFND 1 0 70,802 0
MEDALLION FINANCIAL CORP EQUITY 583928106 745 152 SH   DFND 1 0 152 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 6,554,541 300,805 SH   DFND 1 0 300,805 0
MEDICINOVA INC EQUITY 58468P206 46,777 8,893 SH   DFND 1 0 8,893 0
MEDIFAST INC EQUITY 58470H101 1,059,254 5,395 SH   DFND 1 0 5,395 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 903,965 6,494 SH   DFND 1 0 6,494 0
MEDTRONIC PLC EQUITY G5960L103 31,938,455 272,652 SH   DFND 1 0 272,652 0
MEDTRONIC PLC OPTION G5960L103 948,834 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 11,714 1 SH Call DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 351,420 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 2,155,376 184 SH Call DFND 1 0 18,400 0
MEDTRONIC PLC OPTION G5960L103 843,408 72 SH Call DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 1,007,404 86 SH Call DFND 1 0 8,600 0
MEDTRONIC PLC OPTION G5960L103 46,856 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 11,714 1 SH Call DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 339,706 29 SH Call DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 105,426 9 SH Call DFND 1 0 900 0
MEDTRONIC PLC OPTION G5960L103 1,335,396 114 SH Call DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 468,560 40 SH Call DFND 1 0 4,000 0
MEDTRONIC PLC OPTION G5960L103 187,424 16 SH Call DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 1,335,396 114 SH Call DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 257,708 22 SH Call DFND 1 0 2,200 0
MEDTRONIC PLC OPTION G5960L103 46,856 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 948,834 81 SH Put DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 6,126,422 523 SH Put DFND 1 0 52,300 0
MEDTRONIC PLC OPTION G5960L103 3,525,914 301 SH Put DFND 1 0 30,100 0
MEDTRONIC PLC OPTION G5960L103 187,424 16 SH Put DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 960,548 82 SH Put DFND 1 0 8,200 0
MEDTRONIC PLC OPTION G5960L103 128,854 11 SH Put DFND 1 0 1,100 0
MEDTRONIC PLC OPTION G5960L103 339,706 29 SH Put DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 855,122 73 SH Put DFND 1 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 573,986 49 SH Put DFND 1 0 4,900 0
MEDTRONIC PLC OPTION G5960L103 1,534,534 131 SH Put DFND 1 0 13,100 0
MEDTRONIC PLC OPTION G5960L103 363,134 31 SH Put DFND 1 0 3,100 0
MEDTRONIC PLC OPTION G5960L103 35,142 3 SH Put DFND 1 0 300 0
MEDTRONIC PLC OPTION G5960L103 1,171,400 100 SH Put DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 480,274 41 SH Put DFND 1 0 4,100 0
MEDTRONIC PLC OPTION G5960L103 245,994 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 105,426 9 SH Put DFND 1 0 900 0
MEDTRONIC PLC OPTION G5960L103 679,412 58 SH Put DFND 1 0 5,800 0
MEDTRONIC PLC OPTION G5960L103 1,335,396 114 SH Put DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 304,564 26 SH Put DFND 1 0 2,600 0
MEDTRONIC PLC OPTION G5960L103 4,357,608 372 SH Put DFND 1 0 37,200 0
MEDTRONIC PLC OPTION G5960L103 644,270 55 SH Put DFND 1 0 5,500 0
MEDTRONIC PLC OPTION G5960L103 995,690 85 SH Put DFND 1 0 8,500 0
MEDTRONIC PLC OPTION G5960L103 1,054,260 90 SH Put DFND 1 0 9,000 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 60,848 4,019 SH   DFND 1 0 4,019 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 2,344,126 126,368 SH   DFND 1 0 126,368 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 0 24 SH   DFND 1 0 24 0
MELLANOX TECHNOLOGIES LTD EQUITY M51990105 0 1 SH   DFND 1 0 1 0
MERCADOLIBRE INC BOND 58733RAD4 39,828,351 10,506,000 PRN   DFND 1 0 23,694 0
MERCADOLIBRE INC EQUITY 58733R102 68,967,132 41,169 SH   DFND 1 0 41,169 0
MERCADOLIBRE INC OPTION 58733R102 1,675,220 10 SH Put DFND 1 0 1,000 0
MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 108,984 7,170 SH   DFND 1 0 7,170 0
MERCANTILE BANK CORP EQUITY 587376104 104,713 3,854 SH   DFND 1 0 3,854 0
MERCER INTERNATIONAL INC EQUITY 588056101 11,849 1,156 SH   DFND 1 0 1,156 0
MERCHANTS BANCORP/IN EQUITY 58844R108 75,015 2,715 SH   DFND 1 0 2,715 0
MERCK AND CO INC EQUITY 58933Y105 61,541,412 752,340 SH   DFND 1 0 752,340 0
MERCK AND CO INC OPTION 58933Y105 1,619,640 198 SH Call DFND 1 0 19,800 0
MERCK AND CO INC OPTION 58933Y105 883,440 108 SH Call DFND 1 0 10,800 0
MERCK AND CO INC OPTION 58933Y105 179,960 22 SH Call DFND 1 0 2,200 0
MERCK AND CO INC OPTION 58933Y105 16,360 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 3,051,140 373 SH Call DFND 1 0 37,300 0
MERCK AND CO INC OPTION 58933Y105 867,080 106 SH Call DFND 1 0 10,600 0
MERCK AND CO INC OPTION 58933Y105 850,720 104 SH Call DFND 1 0 10,400 0
MERCK AND CO INC OPTION 58933Y105 1,374,240 168 SH Call DFND 1 0 16,800 0
MERCK AND CO INC OPTION 58933Y105 3,967,300 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 139,060 17 SH Call DFND 1 0 1,700 0
MERCK AND CO INC OPTION 58933Y105 1,701,440 208 SH Call DFND 1 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 1,709,620 209 SH Call DFND 1 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 858,900 105 SH Call DFND 1 0 10,500 0
MERCK AND CO INC OPTION 58933Y105 613,500 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 16,360 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 5,726,000 700 SH Put DFND 1 0 70,000 0
MERCK AND CO INC OPTION 58933Y105 63,108,700 7,715 SH Put DFND 1 0 771,500 0
MERCK AND CO INC OPTION 58933Y105 253,580 31 SH Put DFND 1 0 3,100 0
MERCK AND CO INC OPTION 58933Y105 9,979,600 1,220 SH Put DFND 1 0 122,000 0
MERCK AND CO INC OPTION 58933Y105 5,595,120 684 SH Put DFND 1 0 68,400 0
MERCK AND CO INC OPTION 58933Y105 4,629,880 566 SH Put DFND 1 0 56,600 0
MERCK AND CO INC OPTION 58933Y105 441,720 54 SH Put DFND 1 0 5,400 0
MERCK AND CO INC OPTION 58933Y105 376,280 46 SH Put DFND 1 0 4,600 0
MERCK AND CO INC OPTION 58933Y105 49,080 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 1,177,920 144 SH Put DFND 1 0 14,400 0
MERCK AND CO INC OPTION 58933Y105 269,940 33 SH Put DFND 1 0 3,300 0
MERCK AND CO INC OPTION 58933Y105 858,900 105 SH Put DFND 1 0 10,500 0
MERCK AND CO INC OPTION 58933Y105 8,180 1 SH Put DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 327,200 40 SH Put DFND 1 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 621,680 76 SH Put DFND 1 0 7,600 0
MERCURY GENERAL CORP EQUITY 589400100 894,723 17,137 SH   DFND 1 0 17,137 0
MERCURY SYSTEMS INC EQUITY 589378108 4,429,154 50,297 SH   DFND 1 0 50,297 0
MEREDITH CORP EQUITY 589433101 232,954 12,133 SH   DFND 1 0 12,133 0
MERIDIAN BANCORP INC EQUITY 58958U103 196,782 13,198 SH   DFND 1 0 13,198 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 243,269 13,016 SH   DFND 1 0 13,016 0
MERIDIAN CORP EQUITY 58958P104 26,936 1,295 SH   DFND 1 0 1,295 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 625,487 11,268 SH   DFND 1 0 11,268 0
MERITAGE HOMES CORP EQUITY 59001A102 1,134,220 13,695 SH   DFND 1 0 13,695 0
MERITOR INC BOND 59001KAF7 1,474,884 1,285,000 PRN   DFND 1 0 32,186 0
MERITOR INC EQUITY 59001K100 558,367 20,006 SH   DFND 1 0 20,006 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 34 5 SH   DFND 1 0 5 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 174,774 6,568 SH   DFND 1 0 6,568 0
MESA AIR GROUP INC EQUITY 590479135 72,105 10,778 SH   DFND 1 0 10,778 0
MESA LABORATORIES INC EQUITY 59064R109 810,045 2,826 SH   DFND 1 0 2,826 0
METLIFE INC EQUITY 59156R108 105,219,739 2,241,102 SH   DFND 1 0 2,241,102 0
METLIFE INC OPTION 59156R108 779,370 166 SH Call DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 4,699,695 1,001 SH Call DFND 1 0 100,100 0
METLIFE INC OPTION 59156R108 98,595 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 5,704,425 1,215 SH Call DFND 1 0 121,500 0
METLIFE INC OPTION 59156R108 784,065 167 SH Call DFND 1 0 16,700 0
METLIFE INC OPTION 59156R108 356,820 76 SH Call DFND 1 0 7,600 0
METLIFE INC OPTION 59156R108 474,195 101 SH Call DFND 1 0 10,100 0
METLIFE INC OPTION 59156R108 1,145,580 244 SH Put DFND 1 0 24,400 0
METLIFE INC OPTION 59156R108 1,403,805 299 SH Put DFND 1 0 29,900 0
METLIFE INC OPTION 59156R108 375,600 80 SH Put DFND 1 0 8,000 0
METLIFE INC OPTION 59156R108 4,695,000 1,000 SH Put DFND 1 0 100,000 0
METLIFE INC OPTION 59156R108 131,460 28 SH Put DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 4,173,855 889 SH Put DFND 1 0 88,900 0
METLIFE INC OPTION 59156R108 291,090 62 SH Put DFND 1 0 6,200 0
META FINANCIAL GROUP INC EQUITY 59100U108 6,409,955 175,327 SH   DFND 1 0 175,327 0
METHODE ELECTRONICS INC EQUITY 591520200 375,603 9,812 SH   DFND 1 0 9,812 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 74,281 2,048 SH   DFND 1 0 2,048 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 19,332,392 16,963 SH   DFND 1 0 16,963 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 7,494,522 178,441 SH   DFND 1 0 178,441 0
MICHAEL KORS HOLDINGS LTD OPTION G1890L107 3,360,000 800 SH Call DFND 1 0 80,000 0
MICHAELS COS INC/THE EQUITY 59408Q106 792,478 60,913 SH   DFND 1 0 60,913 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 10,101 1,769 SH   DFND 1 0 1,769 0
MICROSTRATEGY INC EQUITY 594972408 1,118,247 2,878 SH   DFND 1 0 2,878 0
MICROVISION INC EQUITY 594960304 161 30 SH   DFND 1 0 30 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 5,746,036 6,200,000 PRN   DFND 1 0 102,167 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 9,690,516 4,797,000 PRN   DFND 1 0 50,690 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 11,047,848 5,449,000 PRN   DFND 1 0 58,608 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 22,303,936 161,494 SH   DFND 1 0 161,494 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,195,949 159 SH Call DFND 1 0 15,900 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 3,231,774 234 SH Put DFND 1 0 23,400 0
MICRON TECHNOLOGY INC EQUITY 595112103 90,935,698 1,209,573 SH   DFND 1 0 1,209,573 0
MICRON TECHNOLOGY INC OPTION 595112103 9,735,810 1,295 SH Call DFND 1 0 129,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,127,700 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,466,010 195 SH Call DFND 1 0 19,500 0
MICRON TECHNOLOGY INC OPTION 595112103 4,525,836 602 SH Call DFND 1 0 60,200 0
MICRON TECHNOLOGY INC OPTION 595112103 2,029,860 270 SH Call DFND 1 0 27,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,683,820 490 SH Call DFND 1 0 49,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,263,024 168 SH Call DFND 1 0 16,800 0
MICRON TECHNOLOGY INC OPTION 595112103 646,548 86 SH Call DFND 1 0 8,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,774,248 236 SH Call DFND 1 0 23,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,075,074 143 SH Call DFND 1 0 14,300 0
MICRON TECHNOLOGY INC OPTION 595112103 60,144 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 5,510,694 733 SH Call DFND 1 0 73,300 0
MICRON TECHNOLOGY INC OPTION 595112103 3,007,200 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,300,402 439 SH Call DFND 1 0 43,900 0
MICRON TECHNOLOGY INC OPTION 595112103 4,285,260 570 SH Call DFND 1 0 57,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,112,240 680 SH Call DFND 1 0 68,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,202,456 692 SH Call DFND 1 0 69,200 0
MICRON TECHNOLOGY INC OPTION 595112103 390,936 52 SH Call DFND 1 0 5,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,127,700 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 8,074,332 1,074 SH Call DFND 1 0 107,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,240,470 165 SH Call DFND 1 0 16,500 0
MICRON TECHNOLOGY INC OPTION 595112103 300,720 40 SH Call DFND 1 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 511,224 68 SH Call DFND 1 0 6,800 0
MICRON TECHNOLOGY INC OPTION 595112103 4,435,620 590 SH Call DFND 1 0 59,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,435,620 590 SH Call DFND 1 0 59,000 0
MICRON TECHNOLOGY INC OPTION 595112103 578,886 77 SH Call DFND 1 0 7,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,879,500 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 9,487,716 1,262 SH Call DFND 1 0 126,200 0
MICRON TECHNOLOGY INC OPTION 595112103 661,584 88 SH Call DFND 1 0 8,800 0
MICRON TECHNOLOGY INC OPTION 595112103 7,518 1 SH Call DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 3,383,100 450 SH Call DFND 1 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 518,742 69 SH Call DFND 1 0 6,900 0
MICRON TECHNOLOGY INC OPTION 595112103 12,442,290 1,655 SH Call DFND 1 0 165,500 0
MICRON TECHNOLOGY INC OPTION 595112103 7,330,050 975 SH Call DFND 1 0 97,500 0
MICRON TECHNOLOGY INC OPTION 595112103 4,292,778 571 SH Call DFND 1 0 57,100 0
MICRON TECHNOLOGY INC OPTION 595112103 5,954,256 792 SH Call DFND 1 0 79,200 0
MICRON TECHNOLOGY INC OPTION 595112103 3,977,022 529 SH Call DFND 1 0 52,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,345,616 312 SH Call DFND 1 0 31,200 0
MICRON TECHNOLOGY INC OPTION 595112103 4,285,260 570 SH Call DFND 1 0 57,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,503,600 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 112,770 15 SH Call DFND 1 0 1,500 0
MICRON TECHNOLOGY INC OPTION 595112103 330,792 44 SH Put DFND 1 0 4,400 0
MICRON TECHNOLOGY INC OPTION 595112103 10,795,848 1,436 SH Put DFND 1 0 143,600 0
MICRON TECHNOLOGY INC OPTION 595112103 6,217,386 827 SH Put DFND 1 0 82,700 0
MICRON TECHNOLOGY INC OPTION 595112103 5,074,650 675 SH Put DFND 1 0 67,500 0
MICRON TECHNOLOGY INC OPTION 595112103 9,337,356 1,242 SH Put DFND 1 0 124,200 0
MICRON TECHNOLOGY INC OPTION 595112103 16,268,952 2,164 SH Put DFND 1 0 216,400 0
MICRON TECHNOLOGY INC OPTION 595112103 3,841,698 511 SH Put DFND 1 0 51,100 0
MICRON TECHNOLOGY INC OPTION 595112103 338,310 45 SH Put DFND 1 0 4,500 0
MICRON TECHNOLOGY INC OPTION 595112103 19,471,620 2,590 SH Put DFND 1 0 259,000 0
MICRON TECHNOLOGY INC OPTION 595112103 18,561,942 2,469 SH Put DFND 1 0 246,900 0
MICRON TECHNOLOGY INC OPTION 595112103 5,022,024 668 SH Put DFND 1 0 66,800 0
MICRON TECHNOLOGY INC OPTION 595112103 7,202,244 958 SH Put DFND 1 0 95,800 0
MICRON TECHNOLOGY INC OPTION 595112103 82,698 11 SH Put DFND 1 0 1,100 0
MICRON TECHNOLOGY INC OPTION 595112103 9,660,630 1,285 SH Put DFND 1 0 128,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,526,154 203 SH Put DFND 1 0 20,300 0
MICRON TECHNOLOGY INC OPTION 595112103 375,900 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,202,880 160 SH Put DFND 1 0 16,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,653,960 220 SH Put DFND 1 0 22,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,751,270 765 SH Put DFND 1 0 76,500 0
MICRON TECHNOLOGY INC OPTION 595112103 7,518 1 SH Put DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 3,067,344 408 SH Put DFND 1 0 40,800 0
MICRON TECHNOLOGY INC OPTION 595112103 19,997,880 2,660 SH Put DFND 1 0 266,000 0
MICRON TECHNOLOGY INC OPTION 595112103 24,140,298 3,211 SH Put DFND 1 0 321,100 0
MICRON TECHNOLOGY INC OPTION 595112103 24,380,874 3,243 SH Put DFND 1 0 324,300 0
MICRON TECHNOLOGY INC OPTION 595112103 9,119,334 1,213 SH Put DFND 1 0 121,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,563,744 208 SH Put DFND 1 0 20,800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,856,840 380 SH Put DFND 1 0 38,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,917,090 255 SH Put DFND 1 0 25,500 0
MICRON TECHNOLOGY INC OPTION 595112103 7,217,280 960 SH Put DFND 1 0 96,000 0
MICRON TECHNOLOGY INC OPTION 595112103 29,440,488 3,916 SH Put DFND 1 0 391,600 0
MICRON TECHNOLOGY INC OPTION 595112103 3,007,200 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,127,700 150 SH Put DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,338,204 178 SH Put DFND 1 0 17,800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,496,082 199 SH Put DFND 1 0 19,900 0
MICRON TECHNOLOGY INC OPTION 595112103 225,540 30 SH Put DFND 1 0 3,000 0
MICRON TECHNOLOGY INC OPTION 595112103 18,795,000 2,500 SH Put DFND 1 0 250,000 0
MICRON TECHNOLOGY INC OPTION 595112103 293,202 39 SH Put DFND 1 0 3,900 0
MICROSOFT CORP EQUITY 594918104 271,179,357 1,219,222 SH   DFND 1 0 1,219,222 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 133,452 6 SH Call DFND 1 0 600 0
MICROSOFT CORP OPTION 594918104 6,116,550 275 SH Call DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 667,260 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 667,260 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 5,716,194 257 SH Call DFND 1 0 25,700 0
MICROSOFT CORP OPTION 594918104 1,890,570 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 9,119,220 410 SH Call DFND 1 0 41,000 0
MICROSOFT CORP OPTION 594918104 444,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 444,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 2,713,524 122 SH Call DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 3,825,624 172 SH Call DFND 1 0 17,200 0
MICROSOFT CORP OPTION 594918104 2,335,410 105 SH Call DFND 1 0 10,500 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 6,806,052 306 SH Call DFND 1 0 30,600 0
MICROSOFT CORP OPTION 594918104 1,467,972 66 SH Call DFND 1 0 6,600 0
MICROSOFT CORP OPTION 594918104 934,164 42 SH Call DFND 1 0 4,200 0
MICROSOFT CORP OPTION 594918104 1,445,730 65 SH Call DFND 1 0 6,500 0
MICROSOFT CORP OPTION 594918104 1,112,100 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 956,406 43 SH Call DFND 1 0 4,300 0
MICROSOFT CORP OPTION 594918104 2,001,780 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 77,847,000 3,500 SH Call DFND 1 0 350,000 0
MICROSOFT CORP OPTION 594918104 7,050,714 317 SH Call DFND 1 0 31,700 0
MICROSOFT CORP OPTION 594918104 2,735,766 123 SH Call DFND 1 0 12,300 0
MICROSOFT CORP OPTION 594918104 5,827,404 262 SH Call DFND 1 0 26,200 0
MICROSOFT CORP OPTION 594918104 165,258,060 7,430 SH Call DFND 1 0 743,000 0
MICROSOFT CORP OPTION 594918104 1,668,150 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 622,776 28 SH Call DFND 1 0 2,800 0
MICROSOFT CORP OPTION 594918104 3,336,300 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 5,315,838 239 SH Call DFND 1 0 23,900 0
MICROSOFT CORP OPTION 594918104 5,938,614 267 SH Call DFND 1 0 26,700 0
MICROSOFT CORP OPTION 594918104 333,630 15 SH Call DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 16,903,920 760 SH Call DFND 1 0 76,000 0
MICROSOFT CORP OPTION 594918104 2,846,976 128 SH Call DFND 1 0 12,800 0
MICROSOFT CORP OPTION 594918104 444,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,112,100 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 71,285,610 3,205 SH Call DFND 1 0 320,500 0
MICROSOFT CORP OPTION 594918104 2,513,346 113 SH Call DFND 1 0 11,300 0
MICROSOFT CORP OPTION 594918104 1,156,584 52 SH Call DFND 1 0 5,200 0
MICROSOFT CORP OPTION 594918104 3,336,300 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,112,100 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 3,558,720 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 578,292 26 SH Call DFND 1 0 2,600 0
MICROSOFT CORP OPTION 594918104 733,986 33 SH Call DFND 1 0 3,300 0
MICROSOFT CORP OPTION 594918104 6,116,550 275 SH Call DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 8,096,088 364 SH Call DFND 1 0 36,400 0
MICROSOFT CORP OPTION 594918104 2,669,040 120 SH Call DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104 18,082,746 813 SH Call DFND 1 0 81,300 0
MICROSOFT CORP OPTION 594918104 1,112,100 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 12,455,520 560 SH Call DFND 1 0 56,000 0
MICROSOFT CORP OPTION 594918104 1,645,908 74 SH Call DFND 1 0 7,400 0
MICROSOFT CORP OPTION 594918104 1,112,100 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 3,736,656 168 SH Put DFND 1 0 16,800 0
MICROSOFT CORP OPTION 594918104 4,515,126 203 SH Put DFND 1 0 20,300 0
MICROSOFT CORP OPTION 594918104 4,314,948 194 SH Put DFND 1 0 19,400 0
MICROSOFT CORP OPTION 594918104 3,336,300 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 155,694 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 10,031,142 451 SH Put DFND 1 0 45,100 0
MICROSOFT CORP OPTION 594918104 22,242 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 5,738,436 258 SH Put DFND 1 0 25,800 0
MICROSOFT CORP OPTION 594918104 22,242 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 23,865,666 1,073 SH Put DFND 1 0 107,300 0
MICROSOFT CORP OPTION 594918104 5,604,984 252 SH Put DFND 1 0 25,200 0
MICROSOFT CORP OPTION 594918104 6,205,518 279 SH Put DFND 1 0 27,900 0
MICROSOFT CORP OPTION 594918104 3,469,752 156 SH Put DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 3,091,638 139 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 6,628,116 298 SH Put DFND 1 0 29,800 0
MICROSOFT CORP OPTION 594918104 889,680 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 6,405,696 288 SH Put DFND 1 0 28,800 0
MICROSOFT CORP OPTION 594918104 5,271,354 237 SH Put DFND 1 0 23,700 0
MICROSOFT CORP OPTION 594918104 5,560,500 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 17,015,130 765 SH Put DFND 1 0 76,500 0
MICROSOFT CORP OPTION 594918104 1,712,634 77 SH Put DFND 1 0 7,700 0
MICROSOFT CORP OPTION 594918104 5,160,144 232 SH Put DFND 1 0 23,200 0
MICROSOFT CORP OPTION 594918104 778,470 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 25,911,930 1,165 SH Put DFND 1 0 116,500 0
MICROSOFT CORP OPTION 594918104 222,420 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 244,662 11 SH Put DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 4,670,820 210 SH Put DFND 1 0 21,000 0
MICROSOFT CORP OPTION 594918104 2,935,944 132 SH Put DFND 1 0 13,200 0
MICROSOFT CORP OPTION 594918104 10,409,256 468 SH Put DFND 1 0 46,800 0
MICROSOFT CORP OPTION 594918104 32,984,886 1,483 SH Put DFND 1 0 148,300 0
MICROSOFT CORP OPTION 594918104 8,896,800 400 SH Put DFND 1 0 40,000 0
MICROSOFT CORP OPTION 594918104 2,157,474 97 SH Put DFND 1 0 9,700 0
MICROSOFT CORP OPTION 594918104 4,782,030 215 SH Put DFND 1 0 21,500 0
MICROSOFT CORP OPTION 594918104 8,385,234 377 SH Put DFND 1 0 37,700 0
MICROSOFT CORP OPTION 594918104 2,224,200 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 422,598 19 SH Put DFND 1 0 1,900 0
MICROSOFT CORP OPTION 594918104 889,680 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,779,360 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 3,202,848 144 SH Put DFND 1 0 14,400 0
MICROSOFT CORP OPTION 594918104 22,242 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 5,671,710 255 SH Put DFND 1 0 25,500 0
MICROSOFT CORP OPTION 594918104 4,114,770 185 SH Put DFND 1 0 18,500 0
MICROSOFT CORP OPTION 594918104 3,113,880 140 SH Put DFND 1 0 14,000 0
MICROSOFT CORP OPTION 594918104 177,936 8 SH Put DFND 1 0 800 0
MICROSOFT CORP OPTION 594918104 3,002,670 135 SH Put DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 1,779,360 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 11,121,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 4,003,560 180 SH Put DFND 1 0 18,000 0
MICROSOFT CORP OPTION 594918104 1,112,100 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 689,502 31 SH Put DFND 1 0 3,100 0
MICROSOFT CORP OPTION 594918104 489,324 22 SH Put DFND 1 0 2,200 0
MICROSOFT CORP OPTION 594918104 2,090,748 94 SH Put DFND 1 0 9,400 0
MICROSOFT CORP OPTION 594918104 4,559,610 205 SH Put DFND 1 0 20,500 0
MICROSOFT CORP OPTION 594918104 889,680 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 2,669,040 120 SH Put DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104 1,000,890 45 SH Put DFND 1 0 4,500 0
MICROSOFT CORP OPTION 594918104 3,336,300 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 22,242,000 1,000 SH Put DFND 1 0 100,000 0
MID PENN BANCORP INC EQUITY 59540G107 45,859 2,094 SH   DFND 1 0 2,094 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 20,678,468 163,221 SH   DFND 1 0 163,221 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 99,494 4,061 SH   DFND 1 0 4,061 0
MIDDLEBY CORP/THE EQUITY 596278101 1,620,138 12,567 SH   DFND 1 0 12,567 0
MIDDLEFIELD BANC CORP EQUITY 596304204 30,758 1,367 SH   DFND 1 0 1,367 0
MIDDLESEX WATER CO EQUITY 596680108 240,311 3,316 SH   DFND 1 0 3,316 0
MIDLAND STATES BANCORP INC EQUITY 597742105 95,104 5,322 SH   DFND 1 0 5,322 0
MILESTONE SCIENTIFIC INC EQUITY 59935P209 16,148 7,617 SH   DFND 1 0 7,617 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 116,912 3,075 SH   DFND 1 0 3,075 0
MIMECAST LTD EQUITY G14838109 4,360,140 76,709 SH   DFND 1 0 76,709 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 781,718 12,584 SH   DFND 1 0 12,584 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 17,117 7,315 SH   DFND 1 0 7,315 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 1,621,822 7,384 SH   DFND 1 0 7,384 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 1,086 503 SH   DFND 1 0 503 0
MISONIX INC EQUITY 604871103 35,075 2,806 SH   DFND 1 0 2,806 0
MISTRAS GROUP INC EQUITY 60649T107 45,924 5,918 SH   DFND 1 0 5,918 0
MITEK SYSTEMS INC EQUITY 606710200 1,115,713 62,751 SH   DFND 1 0 62,751 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 1,312,249 146,620 SH   DFND 1 0 146,620 0
MODEL N INC EQUITY 607525102 1,218,686 34,156 SH   DFND 1 0 34,156 0
MODERNA INC EQUITY 60770K107 19,104,011 182,866 SH   DFND 1 0 182,866 0
MODINE MANUFACTURING CO EQUITY 607828100 190,573 15,173 SH   DFND 1 0 15,173 0
MOELIS AND CO EQUITY 60786M105 496,404 10,616 SH   DFND 1 0 10,616 0
MOHAWK INDUSTRIES INC EQUITY 608190104 1,864,909 13,231 SH   DFND 1 0 13,231 0
MOLINA HEALTHCARE INC EQUITY 60855R100 4,292,520 20,183 SH   DFND 1 0 20,183 0
MOLSON COORS BREWING CO EQUITY 60871R209 4,956,484 109,681 SH   DFND 1 0 109,681 0
MOLSON COORS BREWING CO OPTION 60871R209 402,191 89 SH Call DFND 1 0 8,900 0
MOLSON COORS BREWING CO OPTION 60871R209 49,709 11 SH Call DFND 1 0 1,100 0
MOLSON COORS BREWING CO OPTION 60871R209 31,633 7 SH Call DFND 1 0 700 0
MOLSON COORS BREWING CO OPTION 60871R209 40,671 9 SH Call DFND 1 0 900 0
MOLSON COORS BREWING CO OPTION 60871R209 54,228 12 SH Put DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 112,975 25 SH Put DFND 1 0 2,500 0
MOLSON COORS BREWING CO OPTION 60871R209 58,747 13 SH Put DFND 1 0 1,300 0
MOLSON COORS BREWING CO OPTION 60871R209 158,165 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 786,306 174 SH Put DFND 1 0 17,400 0
MOLSON COORS BREWING CO OPTION 60871R209 158,165 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 49,709 11 SH Put DFND 1 0 1,100 0
MOMO INC EQUITY 60879B107 4,053,063 290,334 SH   DFND 1 0 290,334 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 160,335 2,619 SH   DFND 1 0 2,619 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 42,400,865 725,173 SH   DFND 1 0 725,173 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 420,984 72 SH Call DFND 1 0 7,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 76,011 13 SH Call DFND 1 0 1,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,572,843 269 SH Call DFND 1 0 26,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 461,913 79 SH Call DFND 1 0 7,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 602,241 103 SH Call DFND 1 0 10,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,169,400 200 SH Call DFND 1 0 20,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 660,711 113 SH Call DFND 1 0 11,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 309,891 53 SH Call DFND 1 0 5,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 321,585 55 SH Call DFND 1 0 5,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 233,880 40 SH Call DFND 1 0 4,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 438,525 75 SH Call DFND 1 0 7,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,870,551 833 SH Call DFND 1 0 83,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,694 2 SH Call DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 970,602 166 SH Call DFND 1 0 16,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,900,112 496 SH Call DFND 1 0 49,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 181,257 31 SH Call DFND 1 0 3,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,859,346 318 SH Call DFND 1 0 31,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,104,920 360 SH Call DFND 1 0 36,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 175,410 30 SH Call DFND 1 0 3,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 105,246 18 SH Call DFND 1 0 1,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,847 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,134,155 365 SH Put DFND 1 0 36,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 239,727 41 SH Put DFND 1 0 4,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,251,258 214 SH Put DFND 1 0 21,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 111,093 19 SH Put DFND 1 0 1,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 169,563 29 SH Put DFND 1 0 2,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,169,400 200 SH Put DFND 1 0 20,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,982,133 339 SH Put DFND 1 0 33,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 116,940 20 SH Put DFND 1 0 2,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 736,722 126 SH Put DFND 1 0 12,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,075,848 184 SH Put DFND 1 0 18,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 52,623 9 SH Put DFND 1 0 900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,694 2 SH Put DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,893,939 837 SH Put DFND 1 0 83,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,461,750 250 SH Put DFND 1 0 25,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,817,928 824 SH Put DFND 1 0 82,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 8,291,046 1,418 SH Put DFND 1 0 141,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,104,594 702 SH Put DFND 1 0 70,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,958,419 677 SH Put DFND 1 0 67,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,981,644 852 SH Put DFND 1 0 85,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 689,946 118 SH Put DFND 1 0 11,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 128,634 22 SH Put DFND 1 0 2,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,671,916 628 SH Put DFND 1 0 62,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 368,361 63 SH Put DFND 1 0 6,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,847 1 SH Put DFND 1 0 100 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 95,168 17,414 SH   DFND 1 0 17,414 0
MONGODB INC EQUITY 60937P106 8,208,732 22,863 SH   DFND 1 0 22,863 0
MONGODB INC OPTION 60937P106 3,590,400 100 SH Put DFND 1 0 10,000 0
MONGODB INC OPTION 60937P106 7,180,800 200 SH Put DFND 1 0 20,000 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 529,403 30,566 SH   DFND 1 0 30,566 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 10,987,266 30,001 SH   DFND 1 0 30,001 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 446,761 8,382 SH   DFND 1 0 8,382 0
MONSTER BEVERAGE CORP EQUITY 61174X109 36,283,788 392,342 SH   DFND 1 0 392,342 0
MONSTER BEVERAGE CORP OPTION 61174X109 286,688 31 SH Call DFND 1 0 3,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 638,112 69 SH Call DFND 1 0 6,900 0
MONSTER BEVERAGE CORP OPTION 61174X109 314,432 34 SH Call DFND 1 0 3,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 120,224 13 SH Call DFND 1 0 1,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 36,992 4 SH Call DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 850,816 92 SH Call DFND 1 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 3,153,568 341 SH Call DFND 1 0 34,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,683,136 182 SH Call DFND 1 0 18,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 591,872 64 SH Call DFND 1 0 6,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 258,944 28 SH Call DFND 1 0 2,800 0
MONSTER BEVERAGE CORP OPTION 61174X109 332,928 36 SH Call DFND 1 0 3,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 36,992 4 SH Call DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,156,000 125 SH Call DFND 1 0 12,500 0
MONSTER BEVERAGE CORP OPTION 61174X109 434,656 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 490,144 53 SH Put DFND 1 0 5,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 36,992 4 SH Put DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 434,656 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 795,328 86 SH Put DFND 1 0 8,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 277,440 30 SH Put DFND 1 0 3,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,442,688 156 SH Put DFND 1 0 15,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 2,025,312 219 SH Put DFND 1 0 21,900 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,636,896 177 SH Put DFND 1 0 17,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,192,992 129 SH Put DFND 1 0 12,900 0
MOODY'S CORP EQUITY 615369105 41,848,254 144,185 SH   DFND 1 0 144,185 0
MOOG INC EQUITY 615394202 1,533,345 19,336 SH   DFND 1 0 19,336 0
MORGAN STANLEY EQUITY 617446448 81,323,317 1,186,682 SH   DFND 1 0 1,186,682 0
MORGAN STANLEY OPTION 617446448 1,295,217 189 SH Call DFND 1 0 18,900 0
MORGAN STANLEY OPTION 617446448 69,969,130 10,210 SH Call DFND 1 0 1,021,000 0
MORGAN STANLEY OPTION 617446448 1,322,629 193 SH Call DFND 1 0 19,300 0
MORGAN STANLEY OPTION 617446448 239,855 35 SH Call DFND 1 0 3,500 0
MORGAN STANLEY OPTION 617446448 3,748,591 547 SH Call DFND 1 0 54,700 0
MORGAN STANLEY OPTION 617446448 1,541,925 225 SH Call DFND 1 0 22,500 0
MORGAN STANLEY OPTION 617446448 383,768 56 SH Call DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448 239,855 35 SH Call DFND 1 0 3,500 0
MORGAN STANLEY OPTION 617446448 10,800,328 1,576 SH Call DFND 1 0 157,600 0
MORGAN STANLEY OPTION 617446448 555,093 81 SH Call DFND 1 0 8,100 0
MORGAN STANLEY OPTION 617446448 34,265 5 SH Call DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 41,118 6 SH Call DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 41,118 6 SH Call DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 1,336,335 195 SH Call DFND 1 0 19,500 0
MORGAN STANLEY OPTION 617446448 3,721,179 543 SH Call DFND 1 0 54,300 0
MORGAN STANLEY OPTION 617446448 185,031 27 SH Call DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 2,124,430 310 SH Call DFND 1 0 31,000 0
MORGAN STANLEY OPTION 617446448 27,412 4 SH Call DFND 1 0 400 0
MORGAN STANLEY OPTION 617446448 4,769,688 696 SH Call DFND 1 0 69,600 0
MORGAN STANLEY OPTION 617446448 34,265 5 SH Call DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 4,762,835 695 SH Call DFND 1 0 69,500 0
MORGAN STANLEY OPTION 617446448 1,137,598 166 SH Call DFND 1 0 16,600 0
MORGAN STANLEY OPTION 617446448 1,610,455 235 SH Call DFND 1 0 23,500 0
MORGAN STANLEY OPTION 617446448 4,111,800 600 SH Call DFND 1 0 60,000 0
MORGAN STANLEY OPTION 617446448 959,420 140 SH Call DFND 1 0 14,000 0
MORGAN STANLEY OPTION 617446448 1,027,950 150 SH Call DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 3,344,264 488 SH Call DFND 1 0 48,800 0
MORGAN STANLEY OPTION 617446448 178,178 26 SH Call DFND 1 0 2,600 0
MORGAN STANLEY OPTION 617446448 322,091 47 SH Call DFND 1 0 4,700 0
MORGAN STANLEY OPTION 617446448 16,447,200 2,400 SH Call DFND 1 0 240,000 0
MORGAN STANLEY OPTION 617446448 2,398,550 350 SH Call DFND 1 0 35,000 0
MORGAN STANLEY OPTION 617446448 1,754,368 256 SH Call DFND 1 0 25,600 0
MORGAN STANLEY OPTION 617446448 4,797,100 700 SH Call DFND 1 0 70,000 0
MORGAN STANLEY OPTION 617446448 2,124,430 310 SH Call DFND 1 0 31,000 0
MORGAN STANLEY OPTION 617446448 5,482,400 800 SH Call DFND 1 0 80,000 0
MORGAN STANLEY OPTION 617446448 685,300 100 SH Call DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 3,906,210 570 SH Put DFND 1 0 57,000 0
MORGAN STANLEY OPTION 617446448 2,501,345 365 SH Put DFND 1 0 36,500 0
MORGAN STANLEY OPTION 617446448 5,571,489 813 SH Put DFND 1 0 81,300 0
MORGAN STANLEY OPTION 617446448 3,906,210 570 SH Put DFND 1 0 57,000 0
MORGAN STANLEY OPTION 617446448 952,567 139 SH Put DFND 1 0 13,900 0
MORGAN STANLEY OPTION 617446448 418,033 61 SH Put DFND 1 0 6,100 0
MORGAN STANLEY OPTION 617446448 794,948 116 SH Put DFND 1 0 11,600 0
MORGAN STANLEY OPTION 617446448 2,467,080 360 SH Put DFND 1 0 36,000 0
MORGAN STANLEY OPTION 617446448 198,737 29 SH Put DFND 1 0 2,900 0
MORGAN STANLEY OPTION 617446448 137,060 20 SH Put DFND 1 0 2,000 0
MORGAN STANLEY OPTION 617446448 143,913 21 SH Put DFND 1 0 2,100 0
MORGAN STANLEY OPTION 617446448 20,559 3 SH Put DFND 1 0 300 0
MORGAN STANLEY OPTION 617446448 239,855 35 SH Put DFND 1 0 3,500 0
MORGAN STANLEY OPTION 617446448 328,944 48 SH Put DFND 1 0 4,800 0
MORGAN STANLEY OPTION 617446448 41,118 6 SH Put DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 897,743 131 SH Put DFND 1 0 13,100 0
MORGAN STANLEY OPTION 617446448 9,587,347 1,399 SH Put DFND 1 0 139,900 0
MORGAN STANLEY OPTION 617446448 5,852,462 854 SH Put DFND 1 0 85,400 0
MORGAN STANLEY OPTION 617446448 7,024,325 1,025 SH Put DFND 1 0 102,500 0
MORGAN STANLEY OPTION 617446448 3,426,500 500 SH Put DFND 1 0 50,000 0
MORGAN STANLEY OPTION 617446448 13,404,468 1,956 SH Put DFND 1 0 195,600 0
MORGAN STANLEY OPTION 617446448 3,549,854 518 SH Put DFND 1 0 51,800 0
MORGAN STANLEY OPTION 617446448 6,359,584 928 SH Put DFND 1 0 92,800 0
MORGAN STANLEY OPTION 617446448 185,031 27 SH Put DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 7,764,449 1,133 SH Put DFND 1 0 113,300 0
MORGAN STANLEY OPTION 617446448 15,946,931 2,327 SH Put DFND 1 0 232,700 0
MORGAN STANLEY OPTION 617446448 1,370,600 200 SH Put DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 7,538,300 1,100 SH Put DFND 1 0 110,000 0
MORGAN STANLEY OPTION 617446448 18,825,191 2,747 SH Put DFND 1 0 274,700 0
MORGAN STANLEY OPTION 617446448 4,454,450 650 SH Put DFND 1 0 65,000 0
MORGAN STANLEY OPTION 617446448 4,454,450 650 SH Put DFND 1 0 65,000 0
MORNINGSTAR INC EQUITY 617700109 745,655 3,220 SH   DFND 1 0 3,220 0
MORPHIC HOLDING INC EQUITY 61775R105 86,861 2,589 SH   DFND 1 0 2,589 0
MOSAIC CO/THE EQUITY 61945C103 1,976,835 85,912 SH   DFND 1 0 85,912 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 96,844 4,936 SH   DFND 1 0 4,936 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 37,902,524 83,331,000 PRN   DFND 1 0 438,304 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 137,018,362 805,706 SH   DFND 1 0 805,706 0
MOVADO GROUP INC EQUITY 624580106 130,401 7,846 SH   DFND 1 0 7,846 0
MUELLER INDUSTRIES INC EQUITY 624756102 868,902 24,748 SH   DFND 1 0 24,748 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 527,797 42,633 SH   DFND 1 0 42,633 0
MURPHY OIL CORP EQUITY 626717102 1,160,184 95,883 SH   DFND 1 0 95,883 0
MURPHY OIL CORP OPTION 626717102 12,100 10 SH Call DFND 1 0 1,000 0
MURPHY OIL CORP OPTION 626717102 266,200 220 SH Put DFND 1 0 22,000 0
MURPHY OIL CORP OPTION 626717102 484,000 400 SH Put DFND 1 0 40,000 0
MURPHY USA INC EQUITY 626755102 1,170,370 8,943 SH   DFND 1 0 8,943 0
MUSTANG BIO INC EQUITY 62818Q104 35,609 9,408 SH   DFND 1 0 9,408 0
MYERS INDUSTRIES INC EQUITY 628464109 167,695 8,070 SH   DFND 1 0 8,070 0
MYOVANT SCIENCES LTD EQUITY G637AM102 2,348 85 SH   DFND 1 0 85 0
MYRIAD GENETICS INC EQUITY 62855J104 444,641 22,485 SH   DFND 1 0 22,485 0
NACCO INDUSTRIES INC EQUITY 629579103 16,964 645 SH   DFND 1 0 645 0
NBHSA INC EQUITY 08986R309 43,368 390 SH   DFND 1 0 390 0
NBHSA INC EQUITY 08986R408 11,700 20 SH   DFND 1 0 20 0
NBT BANCORP INC EQUITY 628778102 280,682 8,744 SH   DFND 1 0 8,744 0
NCI BUILDING SYSTEMS INC EQUITY 21925D109 92,837 10,004 SH   DFND 1 0 10,004 0
NCR CORP EQUITY 62886E108 1,715,559 45,663 SH   DFND 1 0 45,663 0
NETGEAR INC EQUITY 64111Q104 631,675 15,547 SH   DFND 1 0 15,547 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 42,586 17,744 SH   DFND 1 0 17,744 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 138,054 4,557 SH   DFND 1 0 4,557 0
NI HOLDINGS INC EQUITY 65342T106 40,278 2,453 SH   DFND 1 0 2,453 0
NIC INC EQUITY 62914B100 1,305,500 50,542 SH   DFND 1 0 50,542 0
NICE SYSTEMS LTD EQUITY 653656108 9,328,466 32,900 SH   DFND 1 0 32,900 0
NIKE INC EQUITY 654106103 67,509,060 477,197 SH   DFND 1 0 477,197 0
NIKE INC OPTION 654106103 2,206,932 156 SH Call DFND 1 0 15,600 0
NIKE INC OPTION 654106103 1,061,025 75 SH Call DFND 1 0 7,500 0
NIKE INC OPTION 654106103 1,655,199 117 SH Call DFND 1 0 11,700 0
NIKE INC OPTION 654106103 3,310,398 234 SH Call DFND 1 0 23,400 0
NIKE INC OPTION 654106103 5,517,330 390 SH Call DFND 1 0 39,000 0
NIKE INC OPTION 654106103 4,102,630 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 2,829,400 200 SH Call DFND 1 0 20,000 0
NIKE INC OPTION 654106103 2,206,932 156 SH Call DFND 1 0 15,600 0
NIKE INC OPTION 654106103 877,114 62 SH Call DFND 1 0 6,200 0
NIKE INC OPTION 654106103 1,513,729 107 SH Call DFND 1 0 10,700 0
NIKE INC OPTION 654106103 1,598,611 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 1,980,580 140 SH Call DFND 1 0 14,000 0
NIKE INC OPTION 654106103 2,985,017 211 SH Call DFND 1 0 21,100 0
NIKE INC OPTION 654106103 14,147 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 367,822 26 SH Call DFND 1 0 2,600 0
NIKE INC OPTION 654106103 4,130,924 292 SH Call DFND 1 0 29,200 0
NIKE INC OPTION 654106103 2,687,930 190 SH Call DFND 1 0 19,000 0
NIKE INC OPTION 654106103 438,557 31 SH Call DFND 1 0 3,100 0
NIKE INC OPTION 654106103 2,348,402 166 SH Call DFND 1 0 16,600 0
NIKE INC OPTION 654106103 8,615,523 609 SH Call DFND 1 0 60,900 0
NIKE INC OPTION 654106103 1,414,700 100 SH Call DFND 1 0 10,000 0
NIKE INC OPTION 654106103 1,711,787 121 SH Call DFND 1 0 12,100 0
NIKE INC OPTION 654106103 495,145 35 SH Call DFND 1 0 3,500 0
NIKE INC OPTION 654106103 3,833,837 271 SH Put DFND 1 0 27,100 0
NIKE INC OPTION 654106103 311,234 22 SH Put DFND 1 0 2,200 0
NIKE INC OPTION 654106103 13,085,975 925 SH Put DFND 1 0 92,500 0
NIKE INC OPTION 654106103 848,820 60 SH Put DFND 1 0 6,000 0
NIKE INC OPTION 654106103 2,037,168 144 SH Put DFND 1 0 14,400 0
NIKE INC OPTION 654106103 1,598,611 113 SH Put DFND 1 0 11,300 0
NIKE INC OPTION 654106103 9,832,165 695 SH Put DFND 1 0 69,500 0
NIKE INC OPTION 654106103 141,470 10 SH Put DFND 1 0 1,000 0
NIKE INC OPTION 654106103 1,160,054 82 SH Put DFND 1 0 8,200 0
NIKE INC OPTION 654106103 14,147 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 1,471,288 104 SH Put DFND 1 0 10,400 0
NIKE INC OPTION 654106103 14,147 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 763,938 54 SH Put DFND 1 0 5,400 0
NIKE INC OPTION 654106103 1,301,524 92 SH Put DFND 1 0 9,200 0
NIKE INC OPTION 654106103 5,955,887 421 SH Put DFND 1 0 42,100 0
NIKE INC OPTION 654106103 3,678,220 260 SH Put DFND 1 0 26,000 0
NIKE INC OPTION 654106103 1,414,700 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 70,735 5 SH Put DFND 1 0 500 0
NIKE INC OPTION 654106103 226,352 16 SH Put DFND 1 0 1,600 0
NIKE INC OPTION 654106103 28,294 2 SH Put DFND 1 0 200 0
NIKE INC OPTION 654106103 1,839,110 130 SH Put DFND 1 0 13,000 0
NIKE INC OPTION 654106103 5,630,506 398 SH Put DFND 1 0 39,800 0
NIKE INC OPTION 654106103 1,414,700 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 580,027 41 SH Put DFND 1 0 4,100 0
NIKE INC OPTION 654106103 381,969 27 SH Put DFND 1 0 2,700 0
NIKE INC OPTION 654106103 2,786,959 197 SH Put DFND 1 0 19,700 0
NIKE INC OPTION 654106103 565,880 40 SH Put DFND 1 0 4,000 0
NIKE INC OPTION 654106103 4,102,630 290 SH Put DFND 1 0 29,000 0
NIO INC BOND 62914VAB2 10,182,140 2,000,000 PRN   DFND 1 0 210,272 0
NIO INC EQUITY 62914V106 78,168,140 1,603,778 SH   DFND 1 0 1,603,778 0
NL INDUSTRIES INC EQUITY 629156407 20,573 4,304 SH   DFND 1 0 4,304 0
NMI HOLDINGS INC EQUITY 629209305 402,105 17,753 SH   DFND 1 0 17,753 0
NN INC EQUITY 629337106 78,413 11,935 SH   DFND 1 0 11,935 0
NOW INC EQUITY 67011P100 615,046 85,661 SH   DFND 1 0 85,661 0
NRG ENERGY INC BOND 629377CG5 8,410,893 7,402,000 PRN   DFND 1 0 160,031 0
NRG ENERGY INC EQUITY 629377508 22,303,574 593,970 SH   DFND 1 0 593,970 0
NRG ENERGY INC OPTION 629377508 751,000 200 SH Put DFND 1 0 20,000 0
NRG YIELD INC EQUITY 18539C105 225,703 7,638 SH   DFND 1 0 7,638 0
NRG YIELD INC EQUITY 18539C204 917,477 28,734 SH   DFND 1 0 28,734 0
NV5 GLOBAL INC EQUITY 62945V109 163,311 2,073 SH   DFND 1 0 2,073 0
NVE CORP EQUITY 629445206 53,989 961 SH   DFND 1 0 961 0
NVIDIA CORP EQUITY 67066G104 122,892,459 235,336 SH   DFND 1 0 235,336 0
NVIDIA CORP OPTION 67066G104 417,760 8 SH Call DFND 1 0 800 0
NVIDIA CORP OPTION 67066G104 6,214,180 119 SH Call DFND 1 0 11,900 0
NVIDIA CORP OPTION 67066G104 4,334,260 83 SH Call DFND 1 0 8,300 0
NVIDIA CORP OPTION 67066G104 6,736,380 129 SH Call DFND 1 0 12,900 0
NVIDIA CORP OPTION 67066G104 52,220 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 5,378,660 103 SH Call DFND 1 0 10,300 0
NVIDIA CORP OPTION 67066G104 52,220 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 8,250,760 158 SH Call DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 15,509,340 297 SH Call DFND 1 0 29,700 0
NVIDIA CORP OPTION 67066G104 10,496,220 201 SH Call DFND 1 0 20,100 0
NVIDIA CORP OPTION 67066G104 12,898,340 247 SH Call DFND 1 0 24,700 0
NVIDIA CORP OPTION 67066G104 29,086,540 557 SH Call DFND 1 0 55,700 0
NVIDIA CORP OPTION 67066G104 6,840,820 131 SH Call DFND 1 0 13,100 0
NVIDIA CORP OPTION 67066G104 52,220 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 14,517,160 278 SH Call DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 48,303,500 925 SH Call DFND 1 0 92,500 0
NVIDIA CORP OPTION 67066G104 12,219,480 234 SH Call DFND 1 0 23,400 0
NVIDIA CORP OPTION 67066G104 3,028,760 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 208,880 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 16,031,540 307 SH Call DFND 1 0 30,700 0
NVIDIA CORP OPTION 67066G104 6,475,280 124 SH Call DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 13,055,000 250 SH Call DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104 4,020,940 77 SH Call DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 313,320 6 SH Call DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 4,804,240 92 SH Call DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104 4,229,820 81 SH Call DFND 1 0 8,100 0
NVIDIA CORP OPTION 67066G104 6,788,600 130 SH Call DFND 1 0 13,000 0
NVIDIA CORP OPTION 67066G104 10,600,660 203 SH Call DFND 1 0 20,300 0
NVIDIA CORP OPTION 67066G104 5,222,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,305,500 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 5,222,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 11,175,080 214 SH Call DFND 1 0 21,400 0
NVIDIA CORP OPTION 67066G104 3,028,760 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 1,462,160 28 SH Call DFND 1 0 2,800 0
NVIDIA CORP OPTION 67066G104 11,958,380 229 SH Call DFND 1 0 22,900 0
NVIDIA CORP OPTION 67066G104 7,415,240 142 SH Call DFND 1 0 14,200 0
NVIDIA CORP OPTION 67066G104 6,527,500 125 SH Call DFND 1 0 12,500 0
NVIDIA CORP OPTION 67066G104 3,498,740 67 SH Call DFND 1 0 6,700 0
NVIDIA CORP OPTION 67066G104 2,506,560 48 SH Call DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 7,989,660 153 SH Call DFND 1 0 15,300 0
NVIDIA CORP OPTION 67066G104 1,984,360 38 SH Call DFND 1 0 3,800 0
NVIDIA CORP OPTION 67066G104 156,660 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,827,700 35 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,827,700 35 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 469,980 9 SH Call DFND 1 0 900 0
NVIDIA CORP OPTION 67066G104 3,394,300 65 SH Call DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 6,684,160 128 SH Call DFND 1 0 12,800 0
NVIDIA CORP OPTION 67066G104 8,094,100 155 SH Call DFND 1 0 15,500 0
NVIDIA CORP OPTION 67066G104 5,744,200 110 SH Call DFND 1 0 11,000 0
NVIDIA CORP OPTION 67066G104 3,394,300 65 SH Call DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 2,663,220 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 2,819,880 54 SH Call DFND 1 0 5,400 0
NVIDIA CORP OPTION 67066G104 6,318,620 121 SH Call DFND 1 0 12,100 0
NVIDIA CORP OPTION 67066G104 1,879,920 36 SH Call DFND 1 0 3,600 0
NVIDIA CORP OPTION 67066G104 574,420 11 SH Call DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 4,177,600 80 SH Call DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 5,222,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,044,400 20 SH Call DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 1,096,620 21 SH Call DFND 1 0 2,100 0
NVIDIA CORP OPTION 67066G104 783,300 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 522,200 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 7,519,680 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 4,020,940 77 SH Put DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 261,100 5 SH Put DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 11,592,840 222 SH Put DFND 1 0 22,200 0
NVIDIA CORP OPTION 67066G104 5,274,220 101 SH Put DFND 1 0 10,100 0
NVIDIA CORP OPTION 67066G104 8,250,760 158 SH Put DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 9,921,800 190 SH Put DFND 1 0 19,000 0
NVIDIA CORP OPTION 67066G104 5,848,640 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 3,133,200 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 19,269,180 369 SH Put DFND 1 0 36,900 0
NVIDIA CORP OPTION 67066G104 3,759,840 72 SH Put DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 43,655,920 836 SH Put DFND 1 0 83,600 0
NVIDIA CORP OPTION 67066G104 36,710,660 703 SH Put DFND 1 0 70,300 0
NVIDIA CORP OPTION 67066G104 29,243,200 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 10,444,000 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 50,235,640 962 SH Put DFND 1 0 96,200 0
NVIDIA CORP OPTION 67066G104 31,488,660 603 SH Put DFND 1 0 60,300 0
NVIDIA CORP OPTION 67066G104 18,642,540 357 SH Put DFND 1 0 35,700 0
NVIDIA CORP OPTION 67066G104 28,042,140 537 SH Put DFND 1 0 53,700 0
NVIDIA CORP OPTION 67066G104 1,775,480 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 9,712,920 186 SH Put DFND 1 0 18,600 0
NVIDIA CORP OPTION 67066G104 14,517,160 278 SH Put DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 12,532,800 240 SH Put DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 21,253,540 407 SH Put DFND 1 0 40,700 0
NVIDIA CORP OPTION 67066G104 35,509,600 680 SH Put DFND 1 0 68,000 0
NVIDIA CORP OPTION 67066G104 10,391,780 199 SH Put DFND 1 0 19,900 0
NVIDIA CORP OPTION 67066G104 2,611,000 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 208,880 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 43,081,500 825 SH Put DFND 1 0 82,500 0
NVIDIA CORP OPTION 67066G104 44,752,540 857 SH Put DFND 1 0 85,700 0
NVIDIA CORP OPTION 67066G104 3,812,060 73 SH Put DFND 1 0 7,300 0
NVIDIA CORP OPTION 67066G104 7,571,900 145 SH Put DFND 1 0 14,500 0
NVIDIA CORP OPTION 67066G104 1,618,820 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 365,540 7 SH Put DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 5,222,000 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,454,340 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 52,220 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 5,222,000 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 37,963,940 727 SH Put DFND 1 0 72,700 0
NVIDIA CORP OPTION 67066G104 1,827,700 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,305,500 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 9,190,720 176 SH Put DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 2,924,320 56 SH Put DFND 1 0 5,600 0
NVIDIA CORP OPTION 67066G104 19,582,500 375 SH Put DFND 1 0 37,500 0
NVIDIA CORP OPTION 67066G104 2,976,540 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 1,827,700 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 9,138,500 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104 2,506,560 48 SH Put DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 10,444,000 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,932,140 37 SH Put DFND 1 0 3,700 0
NVIDIA CORP OPTION 67066G104 2,767,660 53 SH Put DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 1,827,700 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,305,500 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 4,647,580 89 SH Put DFND 1 0 8,900 0
NVIDIA CORP OPTION 67066G104 1,775,480 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 3,968,720 76 SH Put DFND 1 0 7,600 0
NVIDIA CORP OPTION 67066G104 5,848,640 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 104,440 2 SH Put DFND 1 0 200 0
NVIDIA CORP OPTION 67066G104 2,297,680 44 SH Put DFND 1 0 4,400 0
NVIDIA CORP OPTION 67066G104 2,715,440 52 SH Put DFND 1 0 5,200 0
NVIDIA CORP OPTION 67066G104 783,300 15 SH Put DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 1,044,400 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 3,133,200 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 8,668,520 166 SH Put DFND 1 0 16,600 0
NVIDIA CORP OPTION 67066G104 5,222,000 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,514,380 29 SH Put DFND 1 0 2,900 0
NVIDIA CORP OPTION 67066G104 1,253,280 24 SH Put DFND 1 0 2,400 0
NVIDIA CORP OPTION 67066G104 4,908,680 94 SH Put DFND 1 0 9,400 0
NVIDIA CORP OPTION 67066G104 2,819,880 54 SH Put DFND 1 0 5,400 0
NVIDIA CORP OPTION 67066G104 78,330,000 1,500 SH Put DFND 1 0 150,000 0
NVIDIA CORP OPTION 67066G104 2,872,100 55 SH Put DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 2,036,580 39 SH Put DFND 1 0 3,900 0
NVIDIA CORP OPTION 67066G104 522,200 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 3,968,720 76 SH Put DFND 1 0 7,600 0
NVIDIA CORP OPTION 67066G104 3,759,840 72 SH Put DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 1,671,040 32 SH Put DFND 1 0 3,200 0
NVIDIA CORP OPTION 67066G104 6,788,600 130 SH Put DFND 1 0 13,000 0
NVIDIA CORP OPTION 67066G104 4,647,580 89 SH Put DFND 1 0 8,900 0
NVIDIA CORP OPTION 67066G104 4,177,600 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 3,185,420 61 SH Put DFND 1 0 6,100 0
NVIDIA CORP OPTION 67066G104 783,300 15 SH Put DFND 1 0 1,500 0
NVR INC EQUITY 62944T105 3,231,249 792 SH   DFND 1 0 792 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 47,601,393 299,361 SH   DFND 1 0 299,361 0
NXP SEMICONDUCTORS NV OPTION N6596X109 683,743 43 SH Call DFND 1 0 4,300 0
NXP SEMICONDUCTORS NV OPTION N6596X109 556,535 35 SH Call DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 699,644 44 SH Call DFND 1 0 4,400 0
NXP SEMICONDUCTORS NV OPTION N6596X109 15,901 1 SH Call DFND 1 0 100 0
NXP SEMICONDUCTORS NV OPTION N6596X109 636,040 40 SH Call DFND 1 0 4,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 795,050 50 SH Call DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 95,406 6 SH Put DFND 1 0 600 0
NXP SEMICONDUCTORS NV OPTION N6596X109 143,109 9 SH Put DFND 1 0 900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 556,535 35 SH Put DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 31,802 2 SH Put DFND 1 0 200 0
NXP SEMICONDUCTORS NV OPTION N6596X109 699,644 44 SH Put DFND 1 0 4,400 0
NXP SEMICONDUCTORS NV OPTION N6596X109 795,050 50 SH Put DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 1,446,991 91 SH Put DFND 1 0 9,100 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 567,142 8,480 SH   DFND 1 0 8,480 0
NANTHEALTH INC EQUITY 630104107 17,868 5,532 SH   DFND 1 0 5,532 0
NANTKWEST INC EQUITY 63016Q102 83,392 6,256 SH   DFND 1 0 6,256 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 57,107 2,178 SH   DFND 1 0 2,178 0
NASDAQ INC EQUITY 631103108 13,865,224 104,454 SH   DFND 1 0 104,454 0
NATERA INC EQUITY 632307104 25,304,154 254,262 SH   DFND 1 0 254,262 0
NATHAN'S FAMOUS INC EQUITY 632347100 41,857 758 SH   DFND 1 0 758 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 186,634 5,697 SH   DFND 1 0 5,697 0
NATIONAL BANKSHARES INC EQUITY 634865109 56,264 1,797 SH   DFND 1 0 1,797 0
NATIONAL BEVERAGE CORP EQUITY 635017106 303,857 3,579 SH   DFND 1 0 3,579 0
NATIONAL CINEMEDIA INC EQUITY 635309107 76,818 20,650 SH   DFND 1 0 20,650 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 61,447 6,188 SH   DFND 1 0 6,188 0
NATIONAL FUEL GAS CO EQUITY 636180101 436,019 10,601 SH   DFND 1 0 10,601 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 87,091 2,548 SH   DFND 1 0 2,548 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1,824,912 26,383 SH   DFND 1 0 26,383 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 326,405 4,915 SH   DFND 1 0 4,915 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 11,008,640 250,538 SH   DFND 1 0 250,538 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 192,158 2,173 SH   DFND 1 0 2,173 0
NATIONAL RESEARCH CORP EQUITY 637372202 108,328 2,534 SH   DFND 1 0 2,534 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 4,354,093 106,405 SH   DFND 1 0 106,405 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 953,210 26,456 SH   DFND 1 0 26,456 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 747,919 16,514 SH   DFND 1 0 16,514 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 166,391 806 SH   DFND 1 0 806 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 66 7 SH   DFND 1 0 7 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 25,199 1,834 SH   DFND 1 0 1,834 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 15 3 SH   DFND 1 0 3 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 59,950 4,010 SH   DFND 1 0 4,010 0
NATUS MEDICAL INC EQUITY 639050103 152,043 7,587 SH   DFND 1 0 7,587 0
NAUTILUS INC EQUITY 63910B102 187,114 10,315 SH   DFND 1 0 10,315 0
NAVIENT CORP EQUITY 63938C108 741,567 75,516 SH   DFND 1 0 75,516 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 6 2 SH   DFND 1 0 2 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 7 3 SH   DFND 1 0 3 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 573,546 13,047 SH   DFND 1 0 13,047 0
NEENAH PAPER INC EQUITY 640079109 256,740 4,641 SH   DFND 1 0 4,641 0
NEKTAR THERAPEUTICS EQUITY 640268108 1,147,534 67,502 SH   DFND 1 0 67,502 0
NELNET INC EQUITY 64031N108 528,387 7,417 SH   DFND 1 0 7,417 0
NEOGENOMICS INC EQUITY 64049M209 1,188,249 22,070 SH   DFND 1 0 22,070 0
NEOPHOTONICS CORP EQUITY 64051T100 151,539 16,671 SH   DFND 1 0 16,671 0
NEOGEN CORP EQUITY 640491106 983,399 12,401 SH   DFND 1 0 12,401 0
NEOS THERAPEUTICS INC EQUITY 64052L106 6 10 SH   DFND 1 0 10 0
NEOTHETICS INC EQUITY 30048L104 41,997 17,426 SH   DFND 1 0 17,426 0
NETAPP INC EQUITY 64110D104 17,239,887 260,264 SH   DFND 1 0 260,264 0
NETAPP INC OPTION 64110D104 218,592 33 SH Put DFND 1 0 3,300 0
NETAPP INC OPTION 64110D104 198,720 30 SH Put DFND 1 0 3,000 0
NETEASE INC EQUITY 64110W102 51,508,266 537,833 SH   DFND 1 0 537,833 0
NETEASE INC OPTION 64110W102 239,425 25 SH Call DFND 1 0 2,500 0
NETEASE INC OPTION 64110W102 526,735 55 SH Call DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 766,160 80 SH Call DFND 1 0 8,000 0
NETEASE INC OPTION 64110W102 1,532,320 160 SH Call DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 670,390 70 SH Call DFND 1 0 7,000 0
NETEASE INC OPTION 64110W102 622,505 65 SH Call DFND 1 0 6,500 0
NETEASE INC OPTION 64110W102 478,850 50 SH Call DFND 1 0 5,000 0
NETEASE INC OPTION 64110W102 1,005,585 105 SH Put DFND 1 0 10,500 0
NETEASE INC OPTION 64110W102 766,160 80 SH Put DFND 1 0 8,000 0
NETEASE INC OPTION 64110W102 478,850 50 SH Put DFND 1 0 5,000 0
NETEASE INC OPTION 64110W102 1,532,320 160 SH Put DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 526,735 55 SH Put DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 1,292,895 135 SH Put DFND 1 0 13,500 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 1,964,314 71,638 SH   DFND 1 0 71,638 0
NETFLIX INC EQUITY 64110L106 79,283,455 146,623 SH   DFND 1 0 146,623 0
NETFLIX INC OPTION 64110L106 108,146 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 324,438 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 2,703,650 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,785,110 70 SH Call DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 8,381,315 155 SH Call DFND 1 0 15,500 0
NETFLIX INC OPTION 64110L106 216,292 4 SH Call DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 2,271,066 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 973,314 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 6,921,344 128 SH Call DFND 1 0 12,800 0
NETFLIX INC OPTION 64110L106 1,243,679 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 270,365 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,243,679 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 5,407,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 594,803 11 SH Call DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 13,247,885 245 SH Call DFND 1 0 24,500 0
NETFLIX INC OPTION 64110L106 2,216,993 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 3,244,380 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 8,219,096 152 SH Call DFND 1 0 15,200 0
NETFLIX INC OPTION 64110L106 2,271,066 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 7,840,585 145 SH Call DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 5,191,008 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 1,676,263 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 1,081,460 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 270,365 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 2,433,285 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 4,812,497 89 SH Call DFND 1 0 8,900 0
NETFLIX INC OPTION 64110L106 5,461,373 101 SH Call DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 2,271,066 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 1,838,482 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 5,893,957 109 SH Call DFND 1 0 10,900 0
NETFLIX INC OPTION 64110L106 3,244,380 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 2,811,796 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 1,405,898 26 SH Call DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 540,730 10 SH Call DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,135,533 21 SH Call DFND 1 0 2,100 0
NETFLIX INC OPTION 64110L106 2,703,650 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,730,336 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 3,514,745 65 SH Call DFND 1 0 6,500 0
NETFLIX INC OPTION 64110L106 6,110,249 113 SH Call DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 2,487,358 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 5,407,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 7,299,855 135 SH Call DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 270,365 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 2,487,358 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 10,382,016 192 SH Call DFND 1 0 19,200 0
NETFLIX INC OPTION 64110L106 4,055,475 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 1,676,263 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 4,596,205 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 1,676,263 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 3,136,234 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 5,839,884 108 SH Call DFND 1 0 10,800 0
NETFLIX INC OPTION 64110L106 54,073,000 1,000 SH Call DFND 1 0 100,000 0
NETFLIX INC OPTION 64110L106 48,665,700 900 SH Call DFND 1 0 90,000 0
NETFLIX INC OPTION 64110L106 2,595,504 48 SH Call DFND 1 0 4,800 0
NETFLIX INC OPTION 64110L106 1,081,460 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 4,325,840 80 SH Call DFND 1 0 8,000 0
NETFLIX INC OPTION 64110L106 5,407,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 9,408,702 174 SH Call DFND 1 0 17,400 0
NETFLIX INC OPTION 64110L106 5,623,592 104 SH Call DFND 1 0 10,400 0
NETFLIX INC OPTION 64110L106 1,027,387 19 SH Call DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 2,000,701 37 SH Call DFND 1 0 3,700 0
NETFLIX INC OPTION 64110L106 973,314 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 108,146 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 1,676,263 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 6,867,271 127 SH Call DFND 1 0 12,700 0
NETFLIX INC OPTION 64110L106 811,095 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 1,081,460 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 5,407,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 6,272,468 116 SH Put DFND 1 0 11,600 0
NETFLIX INC OPTION 64110L106 4,433,986 82 SH Put DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 1,892,555 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,784,409 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 5,407,300 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 7,083,563 131 SH Put DFND 1 0 13,100 0
NETFLIX INC OPTION 64110L106 10,706,454 198 SH Put DFND 1 0 19,800 0
NETFLIX INC OPTION 64110L106 5,731,738 106 SH Put DFND 1 0 10,600 0
NETFLIX INC OPTION 64110L106 3,136,234 58 SH Put DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 2,379,212 44 SH Put DFND 1 0 4,400 0
NETFLIX INC OPTION 64110L106 19,628,499 363 SH Put DFND 1 0 36,300 0
NETFLIX INC OPTION 64110L106 3,190,307 59 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 3,244,380 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 3,731,037 69 SH Put DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 3,785,110 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 5,948,030 110 SH Put DFND 1 0 11,000 0
NETFLIX INC OPTION 64110L106 17,249,287 319 SH Put DFND 1 0 31,900 0
NETFLIX INC OPTION 64110L106 7,299,855 135 SH Put DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 648,876 12 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 13,518,250 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,893,256 72 SH Put DFND 1 0 7,200 0
NETFLIX INC OPTION 64110L106 17,141,141 317 SH Put DFND 1 0 31,700 0
NETFLIX INC OPTION 64110L106 4,271,767 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 14,383,418 266 SH Put DFND 1 0 26,600 0
NETFLIX INC OPTION 64110L106 10,760,527 199 SH Put DFND 1 0 19,900 0
NETFLIX INC OPTION 64110L106 20,385,521 377 SH Put DFND 1 0 37,700 0
NETFLIX INC OPTION 64110L106 1,784,409 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 3,568,818 66 SH Put DFND 1 0 6,600 0
NETFLIX INC OPTION 64110L106 32,660,092 604 SH Put DFND 1 0 60,400 0
NETFLIX INC OPTION 64110L106 35,850,399 663 SH Put DFND 1 0 66,300 0
NETFLIX INC OPTION 64110L106 2,974,015 55 SH Put DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 2,054,774 38 SH Put DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106 2,703,650 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 8,165,023 151 SH Put DFND 1 0 15,100 0
NETFLIX INC OPTION 64110L106 8,651,680 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 540,730 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,622,190 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 540,730 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,892,555 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 2,703,650 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 13,518,250 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 7,137,636 132 SH Put DFND 1 0 13,200 0
NETFLIX INC OPTION 64110L106 5,082,862 94 SH Put DFND 1 0 9,400 0
NETFLIX INC OPTION 64110L106 1,405,898 26 SH Put DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 1,946,628 36 SH Put DFND 1 0 3,600 0
NETFLIX INC OPTION 64110L106 4,271,767 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 108,146 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 5,245,081 97 SH Put DFND 1 0 9,700 0
NETFLIX INC OPTION 64110L106 4,217,694 78 SH Put DFND 1 0 7,800 0
NETFLIX INC OPTION 64110L106 8,435,388 156 SH Put DFND 1 0 15,600 0
NETFLIX INC OPTION 64110L106 6,380,614 118 SH Put DFND 1 0 11,800 0
NETFLIX INC OPTION 64110L106 432,584 8 SH Put DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 4,596,205 85 SH Put DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 1,081,460 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 540,730 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 5,623,592 104 SH Put DFND 1 0 10,400 0
NETFLIX INC OPTION 64110L106 3,893,256 72 SH Put DFND 1 0 7,200 0
NETFLIX INC OPTION 64110L106 3,406,599 63 SH Put DFND 1 0 6,300 0
NETFLIX INC OPTION 64110L106 2,162,920 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 1,135,533 21 SH Put DFND 1 0 2,100 0
NETFLIX INC OPTION 64110L106 1,081,460 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 5,407,300 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 811,095 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 2,433,285 45 SH Put DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 2,703,650 50 SH Put DFND 1 0 5,000 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 6,684,514 4,808,000 PRN   DFND 1 0 63,327 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 5,427,410 56,624 SH   DFND 1 0 56,624 0
NEVRO CORP BOND 64157FAA1 5,735,328 3,200,000 PRN   DFND 1 0 33,206 0
NEVRO CORP EQUITY 64157F103 1,099,704 6,353 SH   DFND 1 0 6,353 0
NEW FORTRESS ENERGY LLC EQUITY 644393100 339,707 6,339 SH   DFND 1 0 6,339 0
NEW GOLD INC EQUITY 644535106 3,290,046 1,502,304 SH   DFND 1 0 1,502,304 0
NEW HOME CO INC/THE EQUITY 645370107 19 4 SH   DFND 1 0 4 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 3,208,779 90,261 SH   DFND 1 0 90,261 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 31,886,297 171,607 SH   DFND 1 0 171,607 0
NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 839,280 12,790 SH   DFND 1 0 12,790 0
NEW RELIC INC BOND 64829BAB6 5,349,492 5,459,000 PRN   DFND 1 0 49,264 0
NEW RELIC INC EQUITY 64829B100 12,192,260 186,426 SH   DFND 1 0 186,426 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1,114,224 112,095 SH   DFND 1 0 112,095 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 105,071 20,284 SH   DFND 1 0 20,284 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1,021,483 96,823 SH   DFND 1 0 96,823 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 414,387 112,300 SH   DFND 1 0 112,300 0
NEW YORK TIMES CO/THE EQUITY 650111107 5,322,422 102,809 SH   DFND 1 0 102,809 0
NEWMARKET CORP EQUITY 651587107 350,893 881 SH   DFND 1 0 881 0
NEWBELCO SA/NV EQUITY 03524A108 2,362,888 33,799 SH   DFND 1 0 33,799 0
NEWBELCO SA/NV OPTION 03524A108 125,838 18 SH Call DFND 1 0 1,800 0
NEWBELCO SA/NV OPTION 03524A108 41,946 6 SH Call DFND 1 0 600 0
NEWBELCO SA/NV OPTION 03524A108 6,991 1 SH Call DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 461,406 66 SH Call DFND 1 0 6,600 0
NEWBELCO SA/NV OPTION 03524A108 803,965 115 SH Call DFND 1 0 11,500 0
NEWBELCO SA/NV OPTION 03524A108 2,230,129 319 SH Call DFND 1 0 31,900 0
NEWBELCO SA/NV OPTION 03524A108 510,343 73 SH Put DFND 1 0 7,300 0
NEWBELCO SA/NV OPTION 03524A108 6,991 1 SH Put DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 4,495,213 643 SH Put DFND 1 0 64,300 0
NEWBELCO SA/NV OPTION 03524A108 125,838 18 SH Put DFND 1 0 1,800 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 3,508 1,474 SH   DFND 1 0 1,474 0
NEWELL BRANDS INC EQUITY 651229106 5,523,643 260,181 SH   DFND 1 0 260,181 0
NEWELL BRANDS INC OPTION 651229106 3,269,420 1,540 SH Put DFND 1 0 154,000 0
NEWMARK GROUP INC EQUITY 65158N102 842,593 115,582 SH   DFND 1 0 115,582 0
NEWMARKET GOLD INC EQUITY 49741E100 1,256,300 30,441 SH   DFND 1 0 30,441 0
NEWMONT MINING CORP EQUITY 651639106 18,902,841 315,626 SH   DFND 1 0 315,626 0
NEWMONT MINING CORP OPTION 651639106 622,856 104 SH Call DFND 1 0 10,400 0
NEWMONT MINING CORP OPTION 651639106 568,955 95 SH Call DFND 1 0 9,500 0
NEWMONT MINING CORP OPTION 651639106 329,395 55 SH Call DFND 1 0 5,500 0
NEWMONT MINING CORP OPTION 651639106 2,389,611 399 SH Call DFND 1 0 39,900 0
NEWMONT MINING CORP OPTION 651639106 2,994,500 500 SH Call DFND 1 0 50,000 0
NEWMONT MINING CORP OPTION 651639106 4,827,134 806 SH Call DFND 1 0 80,600 0
NEWMONT MINING CORP OPTION 651639106 598,900 100 SH Call DFND 1 0 10,000 0
NEWMONT MINING CORP OPTION 651639106 1,952,414 326 SH Call DFND 1 0 32,600 0
NEWMONT MINING CORP OPTION 651639106 203,626 34 SH Put DFND 1 0 3,400 0
NEWMONT MINING CORP OPTION 651639106 5,965,044 996 SH Put DFND 1 0 99,600 0
NEWMONT MINING CORP OPTION 651639106 10,480,750 1,750 SH Put DFND 1 0 175,000 0
NEWMONT MINING CORP OPTION 651639106 14,427,501 2,409 SH Put DFND 1 0 240,900 0
NEWMONT MINING CORP OPTION 651639106 928,295 155 SH Put DFND 1 0 15,500 0
NEWMONT MINING CORP OPTION 651639106 155,714 26 SH Put DFND 1 0 2,600 0
NEWMONT MINING CORP OPTION 651639106 1,724,832 288 SH Put DFND 1 0 28,800 0
NEWMONT MINING CORP OPTION 651639106 1,617,030 270 SH Put DFND 1 0 27,000 0
NEWMONT MINING CORP OPTION 651639106 3,695,213 617 SH Put DFND 1 0 61,700 0
NEWMONT MINING CORP OPTION 651639106 305,439 51 SH Put DFND 1 0 5,100 0
NEWMONT MINING CORP OPTION 651639106 23,956 4 SH Put DFND 1 0 400 0
NEWMONT MINING CORP OPTION 651639106 359,340 60 SH Put DFND 1 0 6,000 0
NEWMONT MINING CORP OPTION 651639106 562,966 94 SH Put DFND 1 0 9,400 0
NEWMONT MINING CORP OPTION 651639106 898,350 150 SH Put DFND 1 0 15,000 0
NEWPARK RESOURCES INC EQUITY 651718504 47,073 24,517 SH   DFND 1 0 24,517 0
NEWS CORP EQUITY 65249B109 4,329,422 240,925 SH   DFND 1 0 240,925 0
NEWS CORP EQUITY 65249B208 1,286,317 72,387 SH   DFND 1 0 72,387 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 420,773 9,945 SH   DFND 1 0 9,945 0
NEXA RESOURCES SA EQUITY L67359106 211,906 21,982 SH   DFND 1 0 21,982 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 2,701,142 24,738 SH   DFND 1 0 24,738 0
NEXTCURE INC EQUITY 65343E108 46,717 4,286 SH   DFND 1 0 4,286 0
NEXTERA ENERGY INC EQUITY 65339F101 80,953,186 1,049,296 SH   DFND 1 0 1,049,296 0
NEXTERA ENERGY INC OPTION 65339F101 30,860 4 SH Call DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 987,520 128 SH Call DFND 1 0 12,800 0
NEXTERA ENERGY INC OPTION 65339F101 1,080,100 140 SH Call DFND 1 0 14,000 0
NEXTERA ENERGY INC OPTION 65339F101 30,860 4 SH Call DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 308,600 40 SH Call DFND 1 0 4,000 0
NEXTERA ENERGY INC OPTION 65339F101 339,460 44 SH Call DFND 1 0 4,400 0
NEXTERA ENERGY INC OPTION 65339F101 154,300 20 SH Call DFND 1 0 2,000 0
NEXTERA ENERGY INC OPTION 65339F101 2,538,235 329 SH Call DFND 1 0 32,900 0
NEXTERA ENERGY INC OPTION 65339F101 61,720 8 SH Call DFND 1 0 800 0
NEXTERA ENERGY INC OPTION 65339F101 6,017,700 780 SH Put DFND 1 0 78,000 0
NEXTERA ENERGY INC OPTION 65339F101 30,860 4 SH Put DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 771,500 100 SH Put DFND 1 0 10,000 0
NEXTERA ENERGY INC OPTION 65339F101 30,860 4 SH Put DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 524,620 68 SH Put DFND 1 0 6,800 0
NEXTERA ENERGY INC OPTION 65339F101 308,600 40 SH Put DFND 1 0 4,000 0
NEXTERA ENERGY INC OPTION 65339F101 1,080,100 140 SH Put DFND 1 0 14,000 0
NEXTERA ENERGY INC OPTION 65339F101 709,780 92 SH Put DFND 1 0 9,200 0
NEXTERA ENERGY INC OPTION 65339F101 30,860 4 SH Put DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 1,635,580 212 SH Put DFND 1 0 21,200 0
NEXTERA ENERGY INC OPTION 65339F101 277,740 36 SH Put DFND 1 0 3,600 0
NEXTERA ENERGY INC OPTION 65339F101 15,430 2 SH Put DFND 1 0 200 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 34,732 518 SH   DFND 1 0 518 0
NISOURCE INC EQUITY 65473P105 8,647,692 376,970 SH   DFND 1 0 376,970 0
NICOLET BANKSHARES INC EQUITY 65406E102 115,980 1,748 SH   DFND 1 0 1,748 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 11,103,278 532,021 SH   DFND 1 0 532,021 0
NINE ENERGY SERVICE INC EQUITY 65441V101 267 98 SH   DFND 1 0 98 0
NOAH HOLDINGS LTD EQUITY 65487X102 1,658,768 34,695 SH   DFND 1 0 34,695 0
NOBLE CORP PLC EQUITY G65431101 11 422 SH   DFND 1 0 422 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 54,205 5,202 SH   DFND 1 0 5,202 0
NOKIA OYJ EQUITY 654902204 206,198 52,736 SH   DFND 1 0 52,736 0
NOMAD FOODS LTD EQUITY G6564A105 278,908 10,972 SH   DFND 1 0 10,972 0
NOODLES AND CO EQUITY 65540B105 51,413 6,508 SH   DFND 1 0 6,508 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 148,592 50,370 SH   DFND 1 0 50,370 0
NORDSON CORP EQUITY 655663102 3,666,735 18,247 SH   DFND 1 0 18,247 0
NORDSTROM INC EQUITY 655664100 2,660,652 85,250 SH   DFND 1 0 85,250 0
NORFOLK SOUTHERN CORP EQUITY 655844108 13,151,476 55,349 SH   DFND 1 0 55,349 0
NORFOLK SOUTHERN CORP OPTION 655844108 190,088 8 SH Put DFND 1 0 800 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 87,471 1,963 SH   DFND 1 0 1,963 0
NORTHWESTERN CORP EQUITY 668074305 3,876,507 66,481 SH   DFND 1 0 66,481 0
NORTHEAST BANK EQUITY 66405S100 32,609 1,448 SH   DFND 1 0 1,448 0
NORTHERN TRUST CORP EQUITY 665859104 2,725,742 29,265 SH   DFND 1 0 29,265 0
NORTHFIELD BANCORP INC EQUITY 66611T108 174,630 14,163 SH   DFND 1 0 14,163 0
NORTHRIM BANCORP INC EQUITY 666762109 49,533 1,459 SH   DFND 1 0 1,459 0
NORTHROP GRUMMAN CORP EQUITY 666807102 21,507,442 70,581 SH   DFND 1 0 70,581 0
NORTHROP GRUMMAN CORP OPTION 666807102 274,248 9 SH Call DFND 1 0 900 0
NORTHROP GRUMMAN CORP OPTION 666807102 243,776 8 SH Put DFND 1 0 800 0
NORTHROP GRUMMAN CORP OPTION 666807102 365,664 12 SH Put DFND 1 0 1,200 0
NORTHROP GRUMMAN CORP OPTION 666807102 426,608 14 SH Put DFND 1 0 1,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 883,688 29 SH Put DFND 1 0 2,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 121,888 4 SH Put DFND 1 0 400 0
NORTHROP GRUMMAN CORP OPTION 666807102 152,360 5 SH Put DFND 1 0 500 0
NORTHROP GRUMMAN CORP OPTION 666807102 91,416 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 700,856 23 SH Put DFND 1 0 2,300 0
NORTHROP GRUMMAN CORP OPTION 666807102 91,416 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 883,688 29 SH Put DFND 1 0 2,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 426,608 14 SH Put DFND 1 0 1,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,133,040 70 SH Put DFND 1 0 7,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 1,340,768 44 SH Put DFND 1 0 4,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,011,152 66 SH Put DFND 1 0 6,600 0
NORTHWEST BANCSHARES INC EQUITY 667340103 618,896 48,579 SH   DFND 1 0 48,579 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1,592,864 34,635 SH   DFND 1 0 34,635 0
NORTHWEST PIPE CO EQUITY 667746101 68,373 2,416 SH   DFND 1 0 2,416 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 2,157,532 84,842 SH   DFND 1 0 84,842 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 45,774 18 SH Put DFND 1 0 1,800 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 48,317 19 SH Put DFND 1 0 1,900 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 96,634 38 SH Put DFND 1 0 3,800 0
NORWOOD FINANCIAL CORP EQUITY 669549107 37,659 1,439 SH   DFND 1 0 1,439 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 544,750 56,334 SH   DFND 1 0 56,334 0
NOVANTA INC EQUITY 67000B104 974,251 8,241 SH   DFND 1 0 8,241 0
NOVARTIS AG EQUITY 66987V109 66,668 706 SH   DFND 1 0 706 0
NOVAVAX INC BOND 670002AB0 11,151,959 8,932,000 PRN   DFND 1 0 65,571 0
NOVAVAX INC EQUITY 670002401 6,790,178 60,893 SH   DFND 1 0 60,893 0
NOVO NORDISK A/S EQUITY 670100205 31,293 448 SH   DFND 1 0 448 0
NOVOCURE LTD EQUITY G6674U108 4,127,004 23,850 SH   DFND 1 0 23,850 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 1,229,120 22,499 SH   DFND 1 0 22,499 0
NUSTAR ENERGY LP EQUITY 67058H102 207,259 14,383 SH   DFND 1 0 14,383 0
NUVASIVE INC BOND 670704AG0 678,000 673,000 PRN   DFND 1 0 11,250 0
NUVASIVE INC EQUITY 670704105 710,659 12,616 SH   DFND 1 0 12,616 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 145,506 68,000 PRN   DFND 1 0 3,299 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 17,134,320 9,212,000 PRN   DFND 1 0 381,907 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 20,469,408 8,996,000 PRN   DFND 1 0 456,958 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 37,629,492 853,470 SH   DFND 1 0 853,470 0
NUCOR CORP EQUITY 670346105 18,343,742 344,872 SH   DFND 1 0 344,872 0
NUCOR CORP OPTION 670346105 265,950 50 SH Call DFND 1 0 5,000 0
NUCOR CORP OPTION 670346105 255,312 48 SH Call DFND 1 0 4,800 0
NUCOR CORP OPTION 670346105 85,104 16 SH Call DFND 1 0 1,600 0
NUCOR CORP OPTION 670346105 952,101 179 SH Call DFND 1 0 17,900 0
NUCOR CORP OPTION 670346105 1,085,076 204 SH Put DFND 1 0 20,400 0
NUCOR CORP OPTION 670346105 952,101 179 SH Put DFND 1 0 17,900 0
NUCOR CORP OPTION 670346105 531,900 100 SH Put DFND 1 0 10,000 0
NUTANIX INC BOND 67059NAB4 8,713,699 8,620,000 PRN   DFND 1 0 176,456 0
NUTANIX INC EQUITY 67059N108 12,333,467 386,993 SH   DFND 1 0 386,993 0
NUTANIX INC OPTION 67059N108 1,912,200 600 SH Call DFND 1 0 60,000 0
NUTANIX INC OPTION 67059N108 1,274,800 400 SH Call DFND 1 0 40,000 0
NUTRIEN LTD EQUITY 67077M108 70,603 1,466 SH   DFND 1 0 1,466 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 15,867 6,398 SH   DFND 1 0 6,398 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 5,095,486 11,259 SH   DFND 1 0 11,259 0
OFG BANCORP EQUITY 67103X102 188,663 10,176 SH   DFND 1 0 10,176 0
OGE ENERGY CORP EQUITY 670837103 7,574,556 237,745 SH   DFND 1 0 237,745 0
ON SEMICONDUCTOR CORP BOND 682189AP0 14,027,119 8,372,000 PRN   DFND 1 0 404,005 0
ON SEMICONDUCTOR CORP EQUITY 682189105 16,045,195 490,229 SH   DFND 1 0 490,229 0
ON SEMICONDUCTOR CORP OPTION 682189105 2,618,400 800 SH Call DFND 1 0 80,000 0
ONE GAS INC EQUITY 68235P108 4,489,740 58,483 SH   DFND 1 0 58,483 0
ONEOK INC EQUITY 682680103 16,716,486 435,552 SH   DFND 1 0 435,552 0
OPKO HEALTH INC EQUITY 68375N103 189,833 48,059 SH   DFND 1 0 48,059 0
ORBCOMM INC EQUITY 68555P100 127,119 17,132 SH   DFND 1 0 17,132 0
OSI SYSTEMS INC BOND 671044AD7 8,807,581 8,232,000 PRN   DFND 1 0 76,604 0
OSI SYSTEMS INC EQUITY 671044105 1,495,528 16,043 SH   DFND 1 0 16,043 0
OAK VALLEY BANCORP EQUITY 671807105 31,512 1,896 SH   DFND 1 0 1,896 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 6,893,898 398,261 SH   DFND 1 0 398,261 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 218,698 11,739 SH   DFND 1 0 11,739 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 1,092,815 137,461 SH   DFND 1 0 137,461 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 3,694 146 SH   DFND 1 0 146 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 276,738 13,369 SH   DFND 1 0 13,369 0
ODONATE THERAPEUTICS INC EQUITY 676079106 60,077 3,129 SH   DFND 1 0 3,129 0
OHIO VALLEY BANC CORP EQUITY 677719106 24,591 1,042 SH   DFND 1 0 1,042 0
OI SA EQUITY 670851500 2 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 362,675 72,246 SH   DFND 1 0 72,246 0
OIL DRI CORP OF AMERICA EQUITY 677864100 71,841 2,108 SH   DFND 1 0 2,108 0
OKTA INC BOND 679295AD7 16,635,940 11,089,000 PRN   DFND 1 0 58,762 0
OKTA INC EQUITY 679295105 18,456,988 72,591 SH   DFND 1 0 72,591 0
OKTA INC OPTION 679295105 2,822,286 111 SH Put DFND 1 0 11,100 0
OKTA INC OPTION 679295105 4,754,662 187 SH Put DFND 1 0 18,700 0
OKTA INC OPTION 679295105 686,502 27 SH Put DFND 1 0 2,700 0
OKTA INC OPTION 679295105 5,085,200 200 SH Put DFND 1 0 20,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 1,276,282 6,539 SH   DFND 1 0 6,539 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 562,510 33,968 SH   DFND 1 0 33,968 0
OLD POINT FINANCIAL CORP EQUITY 680194107 19 1 SH   DFND 1 0 1 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 1,180,136 59,875 SH   DFND 1 0 59,875 0
OLD SECOND BANCORP INC EQUITY 680277100 79,002 7,822 SH   DFND 1 0 7,822 0
OLIN CORP EQUITY 680665205 3,980,071 162,055 SH   DFND 1 0 162,055 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 438,778 5,366 SH   DFND 1 0 5,366 0
OLYMPIC STEEL INC EQUITY 68162K106 40,896 3,068 SH   DFND 1 0 3,068 0
OMEGA FLEX INC EQUITY 682095104 77,088 528 SH   DFND 1 0 528 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 6,017,352 165,676 SH   DFND 1 0 165,676 0
OMEROS CORP EQUITY 682143102 167,649 11,736 SH   DFND 1 0 11,736 0
OMNICELL INC EQUITY 68213N109 1,065,057 8,874 SH   DFND 1 0 8,874 0
OMNICOM GROUP INC EQUITY 681919106 15,691,668 251,590 SH   DFND 1 0 251,590 0
ON ASSIGNMENT INC EQUITY 00191U102 1,000,272 11,975 SH   DFND 1 0 11,975 0
ONCOCYTE CORP EQUITY 68235C107 38,312 16,030 SH   DFND 1 0 16,030 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 68,158 3,396 SH   DFND 1 0 3,396 0
ONE MADISON CORP EQUITY 75321W103 102,991 7,663 SH   DFND 1 0 7,663 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 1,578,107 32,768 SH   DFND 1 0 32,768 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 114,460 11,288 SH   DFND 1 0 11,288 0
OOMA INC EQUITY 683416101 51,408 3,570 SH   DFND 1 0 3,570 0
OPEN BANK EQUITY 67109R109 22,800 2,961 SH   DFND 1 0 2,961 0
OPEN TEXT CORP EQUITY 683715106 890,152 19,581 SH   DFND 1 0 19,581 0
OPEXA THERAPEUTICS INC EQUITY 00444P108 469 179 SH   DFND 1 0 179 0
OPHTHOTECH CORP EQUITY 46583P102 75,264 10,892 SH   DFND 1 0 10,892 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 84,610 2,692 SH   DFND 1 0 2,692 0
OPTIMIZERX CORP EQUITY 68401U204 83,852 2,691 SH   DFND 1 0 2,691 0
OPTINOSE INC EQUITY 68404V100 32,834 7,931 SH   DFND 1 0 7,931 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 173,234 16,366 SH   DFND 1 0 16,366 0
ORACLE CORP EQUITY 68389X105 44,834,892 693,073 SH   DFND 1 0 693,073 0
ORACLE CORP OPTION 68389X105 640,431 99 SH Call DFND 1 0 9,900 0
ORACLE CORP OPTION 68389X105 536,927 83 SH Call DFND 1 0 8,300 0
ORACLE CORP OPTION 68389X105 2,102,425 325 SH Call DFND 1 0 32,500 0
ORACLE CORP OPTION 68389X105 135,849 21 SH Call DFND 1 0 2,100 0
ORACLE CORP OPTION 68389X105 1,617,250 250 SH Call DFND 1 0 25,000 0
ORACLE CORP OPTION 68389X105 135,849 21 SH Call DFND 1 0 2,100 0
ORACLE CORP OPTION 68389X105 549,865 85 SH Call DFND 1 0 8,500 0
ORACLE CORP OPTION 68389X105 1,099,730 170 SH Call DFND 1 0 17,000 0
ORACLE CORP OPTION 68389X105 562,803 87 SH Call DFND 1 0 8,700 0
ORACLE CORP OPTION 68389X105 168,194 26 SH Call DFND 1 0 2,600 0
ORACLE CORP OPTION 68389X105 1,707,816 264 SH Call DFND 1 0 26,400 0
ORACLE CORP OPTION 68389X105 10,007,543 1,547 SH Put DFND 1 0 154,700 0
ORACLE CORP OPTION 68389X105 963,881 149 SH Put DFND 1 0 14,900 0
ORACLE CORP OPTION 68389X105 1,216,172 188 SH Put DFND 1 0 18,800 0
ORACLE CORP OPTION 68389X105 1,571,967 243 SH Put DFND 1 0 24,300 0
ORACLE CORP OPTION 68389X105 899,191 139 SH Put DFND 1 0 13,900 0
ORACLE CORP OPTION 68389X105 6,003,232 928 SH Put DFND 1 0 92,800 0
ORACLE CORP OPTION 68389X105 711,590 110 SH Put DFND 1 0 11,000 0
ORACLE CORP OPTION 68389X105 64,690 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 853,908 132 SH Put DFND 1 0 13,200 0
ORACLE CORP OPTION 68389X105 1,196,765 185 SH Put DFND 1 0 18,500 0
ORACLE CORP OPTION 68389X105 252,291 39 SH Put DFND 1 0 3,900 0
ORACLE CORP OPTION 68389X105 569,272 88 SH Put DFND 1 0 8,800 0
ORACLE CORP OPTION 68389X105 25,876 4 SH Put DFND 1 0 400 0
ORACLE CORP OPTION 68389X105 258,760 40 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 168,194 26 SH Put DFND 1 0 2,600 0
ORACLE CORP OPTION 68389X105 426,954 66 SH Put DFND 1 0 6,600 0
ORACLE CORP OPTION 68389X105 1,015,633 157 SH Put DFND 1 0 15,700 0
ORACLE CORP OPTION 68389X105 536,927 83 SH Put DFND 1 0 8,300 0
ORACLE CORP OPTION 68389X105 834,501 129 SH Put DFND 1 0 12,900 0
ORACLE CORP OPTION 68389X105 646,900 100 SH Put DFND 1 0 10,000 0
ORACLE CORP OPTION 68389X105 135,849 21 SH Put DFND 1 0 2,100 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 98,752 18,918 SH   DFND 1 0 18,918 0
ORGENESIS INC EQUITY 68619K204 13,815 3,070 SH   DFND 1 0 3,070 0
ORIGIN BANCORP INC EQUITY 68621T102 160,872 5,793 SH   DFND 1 0 5,793 0
ORION ENERGY SYSTEMS INC EQUITY 686275108 44,603 4,519 SH   DFND 1 0 4,519 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 187,306 10,928 SH   DFND 1 0 10,928 0
ORION MARINE GROUP INC EQUITY 68628V308 50 10 SH   DFND 1 0 10 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 827,055 9,161 SH   DFND 1 0 9,161 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 52,464 3,170 SH   DFND 1 0 3,170 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 102,589 2,487 SH   DFND 1 0 2,487 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 186,275 4,334 SH   DFND 1 0 4,334 0
OSHKOSH CORP EQUITY 688239201 7,576,742 88,030 SH   DFND 1 0 88,030 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 15,413 3,741 SH   DFND 1 0 3,741 0
OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 35,611 11,305 SH   DFND 1 0 11,305 0
OTONOMY INC EQUITY 68906L105 65 10 SH   DFND 1 0 10 0
OTTER TAIL CORP EQUITY 689648103 552,013 12,955 SH   DFND 1 0 12,955 0
OUTFRONT MEDIA INC EQUITY 69007J106 5,023,947 256,848 SH   DFND 1 0 256,848 0
OVASCIENCE INC EQUITY 60040X103 2,350 1,098 SH   DFND 1 0 1,098 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 38,113 17,810 SH   DFND 1 0 17,810 0
OVERSTOCK.COM INC EQUITY 690370101 670,908 13,986 SH   DFND 1 0 13,986 0
OVERSTOCK.COM INC OPTION 690370101 479,700 100 SH Call DFND 1 0 10,000 0
OVID THERAPEUTICS INC EQUITY 690469101 20,129 8,714 SH   DFND 1 0 8,714 0
OVID THERAPEUTICS INC OPTION 690469101 46,200 200 SH Call DFND 1 0 20,000 0
OWENS AND MINOR INC EQUITY 690732102 787,777 29,123 SH   DFND 1 0 29,123 0
OWENS CORNING EQUITY 690742101 8,821,646 116,442 SH   DFND 1 0 116,442 0
OXFORD INDUSTRIES INC EQUITY 691497309 313,924 4,792 SH   DFND 1 0 4,792 0
PACCAR INC EQUITY 693718108 7,761,663 89,959 SH   DFND 1 0 89,959 0
PACCAR INC OPTION 693718108 1,320,084 153 SH Call DFND 1 0 15,300 0
PACCAR INC OPTION 693718108 8,628 1 SH Call DFND 1 0 100 0
PACCAR INC OPTION 693718108 43,140 5 SH Call DFND 1 0 500 0
PACCAR INC OPTION 693718108 1,630,692 189 SH Call DFND 1 0 18,900 0
PACCAR INC OPTION 693718108 69,024 8 SH Call DFND 1 0 800 0
PACCAR INC OPTION 693718108 905,940 105 SH Call DFND 1 0 10,500 0
PACCAR INC OPTION 693718108 690,240 80 SH Call DFND 1 0 8,000 0
PACCAR INC OPTION 693718108 465,912 54 SH Call DFND 1 0 5,400 0
PACCAR INC OPTION 693718108 198,444 23 SH Call DFND 1 0 2,300 0
PACCAR INC OPTION 693718108 51,768 6 SH Call DFND 1 0 600 0
PACCAR INC OPTION 693718108 2,674,680 310 SH Put DFND 1 0 31,000 0
PACCAR INC OPTION 693718108 327,864 38 SH Put DFND 1 0 3,800 0
PACCAR INC OPTION 693718108 69,024 8 SH Put DFND 1 0 800 0
PACCAR INC OPTION 693718108 819,660 95 SH Put DFND 1 0 9,500 0
PACCAR INC OPTION 693718108 474,540 55 SH Put DFND 1 0 5,500 0
PACCAR INC OPTION 693718108 69,024 8 SH Put DFND 1 0 800 0
PACCAR INC OPTION 693718108 897,312 104 SH Put DFND 1 0 10,400 0
PACCAR INC OPTION 693718108 51,768 6 SH Put DFND 1 0 600 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 18,326 374 SH   DFND 1 0 374 0
PAR TECHNOLOGY CORP EQUITY 698884103 222,339 3,541 SH   DFND 1 0 3,541 0
PAVMED INC EQUITY 70387R106 14,518 6,848 SH   DFND 1 0 6,848 0
PBF ENERGY INC EQUITY 69318G106 697,390 98,224 SH   DFND 1 0 98,224 0
PBF LOGISTICS LP EQUITY 69318Q104 44,323 4,844 SH   DFND 1 0 4,844 0
PC CONNECTION INC EQUITY 69318J100 277,687 5,872 SH   DFND 1 0 5,872 0
PC TEL INC EQUITY 69325Q105 27,515 4,188 SH   DFND 1 0 4,188 0
PCSB FINANCIAL CORP EQUITY 69324R104 61,241 3,842 SH   DFND 1 0 3,842 0
PDC ENERGY INC EQUITY 69327R101 1,136,069 55,337 SH   DFND 1 0 55,337 0
PDF SOLUTIONS INC EQUITY 693282105 136,318 6,311 SH   DFND 1 0 6,311 0
PDL BIOPHARMA INC EQUITY 69329Y104 32,579 13,190 SH   DFND 1 0 13,190 0
PDL COMMUNITY BANCORP EQUITY 69290X101 20,274 1,929 SH   DFND 1 0 1,929 0
PFSWEB INC EQUITY 717098206 17,370 2,581 SH   DFND 1 0 2,581 0
PGANDE CORP EQUITY 69331C108 10,442,215 838,059 SH   DFND 1 0 838,059 0
PGT INC EQUITY 69336V101 229,089 11,263 SH   DFND 1 0 11,263 0
PICO HOLDINGS INC EQUITY 693366205 32,847 3,513 SH   DFND 1 0 3,513 0
PJT PARTNERS INC EQUITY 69343T107 352,772 4,688 SH   DFND 1 0 4,688 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 27,383,816 183,784 SH   DFND 1 0 183,784 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14,900 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14,900 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 193,700 13 SH Call DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 417,200 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 447,000 30 SH Call DFND 1 0 3,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 134,100 9 SH Put DFND 1 0 900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 44,700 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 327,800 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 193,700 13 SH Put DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,147,300 77 SH Put DFND 1 0 7,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14,900 1 SH Put DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 104,300 7 SH Put DFND 1 0 700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,564,500 105 SH Put DFND 1 0 10,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 730,100 49 SH Put DFND 1 0 4,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 566,200 38 SH Put DFND 1 0 3,800 0
PNM RESOURCES INC EQUITY 69349H107 5,057,991 104,224 SH   DFND 1 0 104,224 0
POSCO EQUITY 693483109 120,694 1,937 SH   DFND 1 0 1,937 0
PPG INDUSTRIES INC EQUITY 693506107 4,935,641 34,223 SH   DFND 1 0 34,223 0
PPL CORP EQUITY 69351T106 18,462,286 654,691 SH   DFND 1 0 654,691 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 617,658 43,314 SH   DFND 1 0 43,314 0
PRA GROUP INC BOND 69354NAB2 22,296,335 20,489,000 PRN   DFND 1 0 443,126 0
PRA GROUP INC EQUITY 69354N106 778,209 19,622 SH   DFND 1 0 19,622 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 3,057,600 24,375 SH   DFND 1 0 24,375 0
PRGX GLOBAL INC EQUITY 69357C503 2,037 267 SH   DFND 1 0 267 0
PROS HOLDINGS INC EQUITY 74346Y103 667,169 13,141 SH   DFND 1 0 13,141 0
PS BUSINESS PARKS INC EQUITY 69360J107 1,704,589 12,829 SH   DFND 1 0 12,829 0
PTC INC EQUITY 69370C100 7,614,612 63,662 SH   DFND 1 0 63,662 0
PTC THERAPEUTICS INC EQUITY 69366J200 565,260 9,262 SH   DFND 1 0 9,262 0
PVH CORP EQUITY 693656100 3,199,771 34,080 SH   DFND 1 0 34,080 0
PVH CORP OPTION 693656100 84,501 9 SH Call DFND 1 0 900 0
PVH CORP OPTION 693656100 422,505 45 SH Call DFND 1 0 4,500 0
PVH CORP OPTION 693656100 37,556 4 SH Call DFND 1 0 400 0
PVH CORP OPTION 693656100 347,393 37 SH Call DFND 1 0 3,700 0
PVH CORP OPTION 693656100 422,505 45 SH Put DFND 1 0 4,500 0
PACWEST BANCORP EQUITY 695263103 2,481,758 97,707 SH   DFND 1 0 97,707 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 873,763 33,684 SH   DFND 1 0 33,684 0
PACIFIC ETHANOL INC EQUITY 69423U305 3,910 720 SH   DFND 1 0 720 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 1,151 224 SH   DFND 1 0 224 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 539,565 17,222 SH   DFND 1 0 17,222 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 579,311 9,681 SH   DFND 1 0 9,681 0
PACKAGING CORP OF AMERICA EQUITY 695156109 2,468,175 17,897 SH   DFND 1 0 17,897 0
PAGERDUTY INC EQUITY 69553P100 624,207 14,969 SH   DFND 1 0 14,969 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 8,737,792 153,618 SH   DFND 1 0 153,618 0
PAIN THERAPEUTICS INC EQUITY 14817C107 42,114 6,175 SH   DFND 1 0 6,175 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 185 274 SH   DFND 1 0 274 0
PALO ALTO NETWORKS INC BOND 697435AD7 13,494,587 9,569,000 PRN   DFND 1 0 35,927 0
PALO ALTO NETWORKS INC EQUITY 697435105 37,137,189 104,497 SH   DFND 1 0 104,497 0
PALO ALTO NETWORKS INC OPTION 697435105 4,371,297 123 SH Call DFND 1 0 12,300 0
PALO ALTO NETWORKS INC OPTION 697435105 7,178,878 202 SH Call DFND 1 0 20,200 0
PALO ALTO NETWORKS INC OPTION 697435105 10,661,700 300 SH Put DFND 1 0 30,000 0
PALO ALTO NETWORKS INC OPTION 697435105 3,589,439 101 SH Put DFND 1 0 10,100 0
PALO ALTO NETWORKS INC OPTION 697435105 568,624 16 SH Put DFND 1 0 1,600 0
PALO ALTO NETWORKS INC OPTION 697435105 817,397 23 SH Put DFND 1 0 2,300 0
PALO ALTO NETWORKS INC OPTION 697435105 7,072,261 199 SH Put DFND 1 0 19,900 0
PALO ALTO NETWORKS INC OPTION 697435105 35,539 1 SH Put DFND 1 0 100 0
PALOMAR HOLDINGS INC EQUITY 69753M105 380,946 4,288 SH   DFND 1 0 4,288 0
PAMPA ENERGIA SA EQUITY 697660207 53,756 3,901 SH   DFND 1 0 3,901 0
PAN AMERICAN SILVER CORP EQUITY 697900108 52,973 1,535 SH   DFND 1 0 1,535 0
PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 27,919 10,079 SH   DFND 1 0 10,079 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 757,286 8,925 SH   DFND 1 0 8,925 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 216,368 15,477 SH   DFND 1 0 15,477 0
PARAMOUNT GROUP INC EQUITY 69924R108 758,926 83,952 SH   DFND 1 0 83,952 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 49,598 7,923 SH   DFND 1 0 7,923 0
PARK CITY GROUP INC EQUITY 700215304 45,098 9,415 SH   DFND 1 0 9,415 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 2,058,394 120,023 SH   DFND 1 0 120,023 0
PARK NATIONAL CORP EQUITY 700658107 327,946 3,123 SH   DFND 1 0 3,123 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 83,492 2,702 SH   DFND 1 0 2,702 0
PARKE BANCORP INC EQUITY 700885106 49,733 3,188 SH   DFND 1 0 3,188 0
PARKER HANNIFIN CORP EQUITY 701094104 14,620,790 53,672 SH   DFND 1 0 53,672 0
PARSLEY ENERGY INC EQUITY 701877102 1,639,262 115,441 SH   DFND 1 0 115,441 0
PARSONS CORP EQUITY 70202L102 1,709,013 46,938 SH   DFND 1 0 46,938 0
PARTY CITY HOLDCO INC EQUITY 702149105 151,542 24,641 SH   DFND 1 0 24,641 0
PATRICK INDUSTRIES INC BOND 703343AB9 15,393,278 14,549,000 PRN   DFND 1 0 165,546 0
PATRICK INDUSTRIES INC EQUITY 703343103 323,364 4,731 SH   DFND 1 0 4,731 0
PATTERSON COS INC EQUITY 703395103 5,184,598 174,978 SH   DFND 1 0 174,978 0
PATTERSON UTI ENERGY INC EQUITY 703481101 1,375,295 261,463 SH   DFND 1 0 261,463 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 134,938,546 576,168 SH   DFND 1 0 576,168 0
PAYPAL HOLDINGS INC OPTION 70450Y103 234,200 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,459,100 105 SH Call DFND 1 0 10,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 234,200 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 70,260 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 70,260 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 796,280 34 SH Call DFND 1 0 3,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,007,060 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 491,820 21 SH Call DFND 1 0 2,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 140,520 6 SH Call DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,342,000 100 SH Call DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 468,400 20 SH Call DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,068,020 131 SH Call DFND 1 0 13,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 936,800 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,217,840 52 SH Call DFND 1 0 5,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,873,600 80 SH Call DFND 1 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 608,920 26 SH Call DFND 1 0 2,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 140,520 6 SH Put DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 632,340 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,325,640 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,988,460 213 SH Put DFND 1 0 21,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 444,980 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,897,020 81 SH Put DFND 1 0 8,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,098,500 175 SH Put DFND 1 0 17,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,007,060 43 SH Put DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 444,980 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 327,880 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,653,520 156 SH Put DFND 1 0 15,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,573,960 238 SH Put DFND 1 0 23,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,325,640 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,419,320 146 SH Put DFND 1 0 14,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 468,400 20 SH Put DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,473,220 191 SH Put DFND 1 0 19,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,332,700 185 SH Put DFND 1 0 18,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,271,740 97 SH Put DFND 1 0 9,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,639,400 70 SH Put DFND 1 0 7,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 234,200 10 SH Put DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,897,020 81 SH Put DFND 1 0 8,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 632,340 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,756,500 75 SH Put DFND 1 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,053,900 45 SH Put DFND 1 0 4,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 23,420 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 538,660 23 SH Put DFND 1 0 2,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 889,960 38 SH Put DFND 1 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 866,540 37 SH Put DFND 1 0 3,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 23,420 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 23,420 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 8,548,300 365 SH Put DFND 1 0 36,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,789,560 418 SH Put DFND 1 0 41,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 187,360 8 SH Put DFND 1 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 936,800 40 SH Put DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,707,420 201 SH Put DFND 1 0 20,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,342,000 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 421,560 18 SH Put DFND 1 0 1,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 93,680 4 SH Put DFND 1 0 400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,138,280 134 SH Put DFND 1 0 13,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 23,420 1 SH Put DFND 1 0 100 0
PAYCHEX INC EQUITY 704326107 6,988,966 75,005 SH   DFND 1 0 75,005 0
PAYCHEX INC OPTION 704326107 186,360 20 SH Call DFND 1 0 2,000 0
PAYCHEX INC OPTION 704326107 372,720 40 SH Call DFND 1 0 4,000 0
PAYCHEX INC OPTION 704326107 1,369,746 147 SH Put DFND 1 0 14,700 0
PAYCHEX INC OPTION 704326107 698,850 75 SH Put DFND 1 0 7,500 0
PAYCHEX INC OPTION 704326107 121,134 13 SH Put DFND 1 0 1,300 0
PAYCHEX INC OPTION 704326107 121,134 13 SH Put DFND 1 0 1,300 0
PAYCOM SOFTWARE INC EQUITY 70432V102 7,988,092 17,663 SH   DFND 1 0 17,663 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 1,920,317 9,326 SH   DFND 1 0 9,326 0
PEABODY ENERGY CORP EQUITY 704551100 63,316 26,272 SH   DFND 1 0 26,272 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 115,370 5,069 SH   DFND 1 0 5,069 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 1,282,348 68,210 SH   DFND 1 0 68,210 0
PEGASYSTEMS INC EQUITY 705573103 482,268 3,619 SH   DFND 1 0 3,619 0
PEGASYSTEMS INC OPTION 705573103 1,332,600 100 SH Put DFND 1 0 10,000 0
PENN NATIONAL GAMING INC EQUITY 707569109 5,784,458 66,973 SH   DFND 1 0 66,973 0
PENN NATIONAL GAMING INC OPTION 707569109 2,591,100 300 SH Put DFND 1 0 30,000 0
PENN VIRGINIA CORP EQUITY 70788V102 36,824 3,628 SH   DFND 1 0 3,628 0
PENNS WOODS BANCORP INC EQUITY 708430103 48,613 1,869 SH   DFND 1 0 1,869 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 14,799 14,799 SH   DFND 1 0 14,799 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 749,914 42,633 SH   DFND 1 0 42,633 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 1,428,389 24,051 SH   DFND 1 0 24,051 0
PENTAIR PLC EQUITY G7S00T104 4,654,347 87,669 SH   DFND 1 0 87,669 0
PENUMBRA INC EQUITY 70975L107 474,075 2,709 SH   DFND 1 0 2,709 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 1,547,023 119,646 SH   DFND 1 0 119,646 0
PEOPLES BANCORP INC/OH EQUITY 709789101 130,520 4,818 SH   DFND 1 0 4,818 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 29,097 1,264 SH   DFND 1 0 1,264 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 66,719 1,815 SH   DFND 1 0 1,815 0
PEPSICO INC EQUITY 713448108 82,832,965 558,550 SH   DFND 1 0 558,550 0
PEPSICO INC OPTION 713448108 5,754,040 388 SH Call DFND 1 0 38,800 0
PEPSICO INC OPTION 713448108 533,880 36 SH Call DFND 1 0 3,600 0
PEPSICO INC OPTION 713448108 830,480 56 SH Call DFND 1 0 5,600 0
PEPSICO INC OPTION 713448108 667,350 45 SH Call DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 2,002,050 135 SH Call DFND 1 0 13,500 0
PEPSICO INC OPTION 713448108 1,408,850 95 SH Call DFND 1 0 9,500 0
PEPSICO INC OPTION 713448108 3,262,600 220 SH Call DFND 1 0 22,000 0
PEPSICO INC OPTION 713448108 14,830 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 385,580 26 SH Call DFND 1 0 2,600 0
PEPSICO INC OPTION 713448108 1,349,530 91 SH Call DFND 1 0 9,100 0
PEPSICO INC OPTION 713448108 2,357,970 159 SH Call DFND 1 0 15,900 0
PEPSICO INC OPTION 713448108 4,107,910 277 SH Call DFND 1 0 27,700 0
PEPSICO INC OPTION 713448108 14,830 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 252,110 17 SH Call DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 2,966,000 200 SH Call DFND 1 0 20,000 0
PEPSICO INC OPTION 713448108 8,200,990 553 SH Call DFND 1 0 55,300 0
PEPSICO INC OPTION 713448108 593,200 40 SH Call DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 1,586,810 107 SH Call DFND 1 0 10,700 0
PEPSICO INC OPTION 713448108 711,840 48 SH Call DFND 1 0 4,800 0
PEPSICO INC OPTION 713448108 14,830 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 88,980 6 SH Call DFND 1 0 600 0
PEPSICO INC OPTION 713448108 3,173,620 214 SH Put DFND 1 0 21,400 0
PEPSICO INC OPTION 713448108 1,601,640 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 177,960 12 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 1,601,640 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 8,112,010 547 SH Put DFND 1 0 54,700 0
PEPSICO INC OPTION 713448108 4,582,470 309 SH Put DFND 1 0 30,900 0
PEPSICO INC OPTION 713448108 59,320 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 44,490 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 326,260 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 326,260 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 296,600 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 593,200 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 504,220 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 652,520 44 SH Put DFND 1 0 4,400 0
PEPSICO INC OPTION 713448108 504,220 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 2,239,330 151 SH Put DFND 1 0 15,100 0
PEPSICO INC OPTION 713448108 2,031,710 137 SH Put DFND 1 0 13,700 0
PEPSICO INC OPTION 713448108 5,071,860 342 SH Put DFND 1 0 34,200 0
PEPSICO INC OPTION 713448108 252,110 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 1,290,210 87 SH Put DFND 1 0 8,700 0
PEPSICO INC OPTION 713448108 13,094,890 883 SH Put DFND 1 0 88,300 0
PEPSICO INC OPTION 713448108 1,023,270 69 SH Put DFND 1 0 6,900 0
PEPSICO INC OPTION 713448108 563,540 38 SH Put DFND 1 0 3,800 0
PEPSICO INC OPTION 713448108 2,061,370 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 1,794,430 121 SH Put DFND 1 0 12,100 0
PEPSICO INC OPTION 713448108 3,262,600 220 SH Put DFND 1 0 22,000 0
PEPSICO INC OPTION 713448108 400,410 27 SH Put DFND 1 0 2,700 0
PEPSICO INC OPTION 713448108 2,862,190 193 SH Put DFND 1 0 19,300 0
PEPSICO INC OPTION 713448108 8,423,440 568 SH Put DFND 1 0 56,800 0
PEPSICO INC OPTION 713448108 2,002,050 135 SH Put DFND 1 0 13,500 0
PEPSICO INC OPTION 713448108 3,158,790 213 SH Put DFND 1 0 21,300 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 145,531 12,611 SH   DFND 1 0 12,611 0
PERFICIENT INC EQUITY 71375U101 333,741 7,004 SH   DFND 1 0 7,004 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 2,162,303 45,417 SH   DFND 1 0 45,417 0
PERKINELMER INC EQUITY 714046109 5,361,016 37,359 SH   DFND 1 0 37,359 0
PERRIGO CO PLC EQUITY G97822103 1,657,502 37,064 SH   DFND 1 0 37,064 0
PERSONALIS INC EQUITY 71535D106 180,487 4,930 SH   DFND 1 0 4,930 0
PERSPECTA INC EQUITY 715347100 2,495,459 103,632 SH   DFND 1 0 103,632 0
PETIQ INC EQUITY 71639T106 155,184 4,036 SH   DFND 1 0 4,036 0
PETMED EXPRESS INC EQUITY 716382106 290,912 9,074 SH   DFND 1 0 9,074 0
PETROCHINA CO LTD EQUITY 71646E100 131,052 4,266 SH   DFND 1 0 4,266 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 46,330 4,189 SH   DFND 1 0 4,189 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 19,774,087 1,760,827 SH   DFND 1 0 1,760,827 0
PFIZER INC EQUITY 717081103 96,212,947 2,613,772 SH   DFND 1 0 2,613,772 0
PFIZER INC OPTION 717081103 4,906,773 1,333 SH Call DFND 1 0 133,300 0
PFIZER INC OPTION 717081103 3,681 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 36,810 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 1,181,601 321 SH Call DFND 1 0 32,100 0
PFIZER INC OPTION 717081103 55,215 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 125,154 34 SH Call DFND 1 0 3,400 0
PFIZER INC OPTION 717081103 596,322 162 SH Call DFND 1 0 16,200 0
PFIZER INC OPTION 717081103 147,240 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 128,835 35 SH Call DFND 1 0 3,500 0
PFIZER INC OPTION 717081103 460,125 125 SH Call DFND 1 0 12,500 0
PFIZER INC OPTION 717081103 3,681 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 3,681 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 2,804,922 762 SH Call DFND 1 0 76,200 0
PFIZER INC OPTION 717081103 7,910,469 2,149 SH Call DFND 1 0 214,900 0
PFIZER INC OPTION 717081103 2,793,879 759 SH Call DFND 1 0 75,900 0
PFIZER INC OPTION 717081103 622,089 169 SH Put DFND 1 0 16,900 0
PFIZER INC OPTION 717081103 2,444,184 664 SH Put DFND 1 0 66,400 0
PFIZER INC OPTION 717081103 1,310,436 356 SH Put DFND 1 0 35,600 0
PFIZER INC OPTION 717081103 3,180,384 864 SH Put DFND 1 0 86,400 0
PFIZER INC OPTION 717081103 3,327,624 904 SH Put DFND 1 0 90,400 0
PFIZER INC OPTION 717081103 1,575,468 428 SH Put DFND 1 0 42,800 0
PFIZER INC OPTION 717081103 294,480 80 SH Put DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 1,866,267 507 SH Put DFND 1 0 50,700 0
PFIZER INC OPTION 717081103 242,946 66 SH Put DFND 1 0 6,600 0
PFIZER INC OPTION 717081103 934,974 254 SH Put DFND 1 0 25,400 0
PFIZER INC OPTION 717081103 4,656,465 1,265 SH Put DFND 1 0 126,500 0
PFIZER INC OPTION 717081103 463,806 126 SH Put DFND 1 0 12,600 0
PFIZER INC OPTION 717081103 7,362 2 SH Put DFND 1 0 200 0
PFIZER INC OPTION 717081103 3,220,875 875 SH Put DFND 1 0 87,500 0
PHARMACAN CAPITAL CORP EQUITY 22717L101 437 63 SH   DFND 1 0 63 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 10,883 3,239 SH   DFND 1 0 3,239 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 99,508 5,124 SH   DFND 1 0 5,124 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 45,053,656 544,192 SH   DFND 1 0 544,192 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,266,687 153 SH Call DFND 1 0 15,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 596,088 72 SH Call DFND 1 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 41,395 5 SH Put DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 16,558 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,279 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 190,417 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 521,577 63 SH Put DFND 1 0 6,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,382,593 167 SH Put DFND 1 0 16,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,279 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 99,348 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 248,370 30 SH Put DFND 1 0 3,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 82,790 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,374,314 166 SH Put DFND 1 0 16,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 99,348 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 579,530 70 SH Put DFND 1 0 7,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 132,464 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,624,443 317 SH Put DFND 1 0 31,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,475,421 299 SH Put DFND 1 0 29,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8,634,997 1,043 SH Put DFND 1 0 104,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 645,762 78 SH Put DFND 1 0 7,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,324,640 160 SH Put DFND 1 0 16,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 596,088 72 SH Put DFND 1 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,531,615 185 SH Put DFND 1 0 18,500 0
PHILLIPS 66 EQUITY 718546104 11,957,362 170,966 SH   DFND 1 0 170,966 0
PHILLIPS 66 OPTION 718546104 1,265,914 181 SH Call DFND 1 0 18,100 0
PHILLIPS 66 OPTION 718546104 188,838 27 SH Call DFND 1 0 2,700 0
PHILLIPS 66 OPTION 718546104 2,643,732 378 SH Call DFND 1 0 37,800 0
PHILLIPS 66 OPTION 718546104 216,814 31 SH Call DFND 1 0 3,100 0
PHILLIPS 66 OPTION 718546104 160,862 23 SH Call DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 237,796 34 SH Call DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 76,934 11 SH Call DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 146,874 21 SH Call DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 1,014,130 145 SH Put DFND 1 0 14,500 0
PHILLIPS 66 OPTION 718546104 314,730 45 SH Put DFND 1 0 4,500 0
PHILLIPS 66 OPTION 718546104 62,946 9 SH Put DFND 1 0 900 0
PHILLIPS 66 OPTION 718546104 1,112,046 159 SH Put DFND 1 0 15,900 0
PHILLIPS 66 OPTION 718546104 237,796 34 SH Put DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 6,994 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 146,874 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 160,862 23 SH Put DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 104,910 15 SH Put DFND 1 0 1,500 0
PHILLIPS 66 OPTION 718546104 76,934 11 SH Put DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 153,868 22 SH Put DFND 1 0 2,200 0
PHILLIPS 66 OPTION 718546104 643,448 92 SH Put DFND 1 0 9,200 0
PHILLIPS 66 OPTION 718546104 97,916 14 SH Put DFND 1 0 1,400 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 448,891 16,997 SH   DFND 1 0 16,997 0
PHOTRONICS INC EQUITY 719405102 253,421 22,708 SH   DFND 1 0 22,708 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 1,878,114 105,512 SH   DFND 1 0 105,512 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 1,593,591 98,188 SH   DFND 1 0 98,188 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 31,588 12,635 SH   DFND 1 0 12,635 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 574,612 29,302 SH   DFND 1 0 29,302 0
PINDUODUO INC EQUITY 722304102 90,952,471 511,918 SH   DFND 1 0 511,918 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 805,966 12,515 SH   DFND 1 0 12,515 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 17,790,634 222,522 SH   DFND 1 0 222,522 0
PINTEREST INC EQUITY 72352L106 61,941,980 939,939 SH   DFND 1 0 939,939 0
PINTEREST INC OPTION 72352L106 296,550 45 SH Put DFND 1 0 4,500 0
PINTEREST INC OPTION 72352L106 6,590 1 SH Put DFND 1 0 100 0
PINTEREST INC OPTION 72352L106 65,900 10 SH Put DFND 1 0 1,000 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 9,920,616 87,107 SH   DFND 1 0 87,107 0
PIPER JAFFRAY COS EQUITY 724078100 542,035 5,372 SH   DFND 1 0 5,372 0
PITNEY BOWES INC EQUITY 724479100 330,903 53,718 SH   DFND 1 0 53,718 0
PIXELWORKS INC EQUITY 72581M305 20,092 7,125 SH   DFND 1 0 7,125 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 80,661 9,789 SH   DFND 1 0 9,789 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 3,749,028 443,672 SH   DFND 1 0 443,672 0
PLANET FITNESS INC EQUITY 72703H101 842,674 10,855 SH   DFND 1 0 10,855 0
PLANTRONICS INC EQUITY 727493108 265,975 9,840 SH   DFND 1 0 9,840 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 1,213,991 68,471 SH   DFND 1 0 68,471 0
PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 31,543 19,964 SH   DFND 1 0 19,964 0
PLAYAGS INC EQUITY 72814N104 65,102 9,042 SH   DFND 1 0 9,042 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 6 1 SH   DFND 1 0 1 0
PLEXUS CORP EQUITY 729132100 574,609 7,347 SH   DFND 1 0 7,347 0
PLUG POWER INC EQUITY 72919P202 7,277,459 214,611 SH   DFND 1 0 214,611 0
PLUMAS BANCORP EQUITY 729273102 26,649 1,134 SH   DFND 1 0 1,134 0
PLURALSIGHT INC EQUITY 72941B106 88,388 4,217 SH   DFND 1 0 4,217 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 67,185 4,479 SH   DFND 1 0 4,479 0
POLARIS INDUSTRIES INC EQUITY 731068102 2,990,077 31,382 SH   DFND 1 0 31,382 0
POOL CORP EQUITY 73278L105 6,978,042 18,733 SH   DFND 1 0 18,733 0
POPULAR INC EQUITY 733174700 908,273 16,127 SH   DFND 1 0 16,127 0
PORTER BANCORP INC EQUITY 53262L105 13,025 1,037 SH   DFND 1 0 1,037 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 4,248,259 99,328 SH   DFND 1 0 99,328 0
POST HOLDINGS INC EQUITY 737446104 635,454 6,291 SH   DFND 1 0 6,291 0
POTLATCH CORP EQUITY 737630103 1,682,123 33,629 SH   DFND 1 0 33,629 0
POWELL INDUSTRIES INC EQUITY 739128106 88,942 3,016 SH   DFND 1 0 3,016 0
POWER INTEGRATIONS INC EQUITY 739276103 1,068,109 13,048 SH   DFND 1 0 13,048 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 2,478,430 73,983 SH   DFND 1 0 73,983 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 59 4 SH   DFND 1 0 4 0
POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 19,775,193 887,576 SH   DFND 1 0 887,576 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 300,117,723 956,581 SH   DFND 1 0 956,581 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,337,548 202 SH Call DFND 1 0 20,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 31,374,000 1,000 SH Call DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 25,099,200 800 SH Call DFND 1 0 80,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 376,488 12 SH Call DFND 1 0 1,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,353,050 75 SH Call DFND 1 0 7,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12,298,608 392 SH Call DFND 1 0 39,200 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 31,374 1 SH Call DFND 1 0 100 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15,687,000 500 SH Call DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,412,200 300 SH Call DFND 1 0 30,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,137,400 100 SH Call DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 627,480 20 SH Call DFND 1 0 2,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,568,700 50 SH Call DFND 1 0 5,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 31,374,000 1,000 SH Call DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,706,100 150 SH Call DFND 1 0 15,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,078,620 130 SH Call DFND 1 0 13,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8,314,110 265 SH Put DFND 1 0 26,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7,843,500 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20,393,100 650 SH Put DFND 1 0 65,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 47,061,000 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,274,800 200 SH Put DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 49,414,050 1,575 SH Put DFND 1 0 157,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7,843,500 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94,122,000 3,000 SH Put DFND 1 0 300,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 47,061,000 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 55,061,370 1,755 SH Put DFND 1 0 175,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46,339,398 1,477 SH Put DFND 1 0 147,700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 25,099,200 800 SH Put DFND 1 0 80,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 31,374,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,353,050 75 SH Put DFND 1 0 7,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10,824,030 345 SH Put DFND 1 0 34,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,212,052 198 SH Put DFND 1 0 19,800 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,357,018 107 SH Put DFND 1 0 10,700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 109,809,000 3,500 SH Put DFND 1 0 350,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 58,041,900 1,850 SH Put DFND 1 0 185,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15,687,000 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,568,700 50 SH Put DFND 1 0 5,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 313,740 10 SH Put DFND 1 0 1,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 313,740 10 SH Put DFND 1 0 1,000 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 50,957 6,110 SH   DFND 1 0 6,110 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 120,206 16,244 SH   DFND 1 0 16,244 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 151,965 3,011 SH   DFND 1 0 3,011 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 69,877 1,021 SH   DFND 1 0 1,021 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 47,326 3,561 SH   DFND 1 0 3,561 0
PREMIER INC EQUITY 74051N102 315,654 8,993 SH   DFND 1 0 8,993 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 623,894 17,892 SH   DFND 1 0 17,892 0
PRETIUM RESOURCES INC EQUITY 74139C102 268,242 23,366 SH   DFND 1 0 23,366 0
PREVAIL THERAPEUTICS INC EQUITY 74140Y101 64,365 2,790 SH   DFND 1 0 2,790 0
PRICESMART INC EQUITY 741511109 473,030 5,193 SH   DFND 1 0 5,193 0
PRICELINE GROUP INC/THE BOND 741503AX4 6,300,487 5,436,000 PRN   DFND 1 0 2,645 0
PRICELINE GROUP INC/THE EQUITY 09857L108 63,305,695 28,423 SH   DFND 1 0 28,423 0
PRICELINE GROUP INC/THE OPTION 09857L108 445,454 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 24,722,697 111 SH Call DFND 1 0 11,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 12,249,985 55 SH Call DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 18,486,341 83 SH Call DFND 1 0 8,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,454,540 20 SH Call DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,004,543 9 SH Call DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 11,804,531 53 SH Call DFND 1 0 5,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,345,448 24 SH Call DFND 1 0 2,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,781,816 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,559,089 7 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,009,086 18 SH Call DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 668,181 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,340,905 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 668,181 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,459,083 29 SH Call DFND 1 0 2,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,113,635 5 SH Call DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,340,905 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,672,724 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,336,362 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,113,635 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,559,089 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 890,908 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,895,451 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 12,472,712 56 SH Put DFND 1 0 5,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,227,270 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,340,905 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,909,080 40 SH Put DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,781,816 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,895,451 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,004,543 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 15,368,163 69 SH Put DFND 1 0 6,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 222,727 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,227,270 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 11,136,350 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,009,086 18 SH Put DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,013,629 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,227,270 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,113,635 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,672,724 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,349,991 33 SH Put DFND 1 0 3,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,113,635 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,013,629 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,227,270 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,340,905 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,559,089 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,004,543 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,449,997 11 SH Put DFND 1 0 1,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,018,172 36 SH Put DFND 1 0 3,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,681,810 30 SH Put DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 445,454 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,340,905 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,795,445 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,454,540 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,454,540 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,245,442 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,113,635 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,340,905 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,227,270 10 SH Put DFND 1 0 1,000 0
PRIMEENERGY CORP EQUITY 74158E104 6,001 139 SH   DFND 1 0 139 0
PRIMERICA INC EQUITY 74164M108 1,317,737 9,839 SH   DFND 1 0 9,839 0
PRIMORIS SERVICES CORP EQUITY 74164F103 348,935 12,638 SH   DFND 1 0 12,638 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 5,699,792 114,892 SH   DFND 1 0 114,892 0
PROASSURANCE CORP EQUITY 74267C106 184,198 10,354 SH   DFND 1 0 10,354 0
PROPETRO HOLDING CORP EQUITY 74347M108 133,390 18,050 SH   DFND 1 0 18,050 0
PROQR THERAPEUTICS NV EQUITY N71542109 2,100 500 SH   DFND 1 0 500 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 359,202 8,668 SH   DFND 1 0 8,668 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 163,366,779 1,174,118 SH   DFND 1 0 1,174,118 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,393,208 172 SH Call DFND 1 0 17,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,099,206 79 SH Call DFND 1 0 7,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 417,420 30 SH Call DFND 1 0 3,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,407,122 173 SH Call DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 556,560 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,836,648 132 SH Call DFND 1 0 13,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 695,700 50 SH Call DFND 1 0 5,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 166,968 12 SH Call DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,127,034 81 SH Call DFND 1 0 8,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 973,980 70 SH Call DFND 1 0 7,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,017,530 145 SH Call DFND 1 0 14,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 626,130 45 SH Put DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,301,234 381 SH Put DFND 1 0 38,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 166,968 12 SH Put DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,513,560 540 SH Put DFND 1 0 54,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 528,732 38 SH Put DFND 1 0 3,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 486,990 35 SH Put DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,548,070 255 SH Put DFND 1 0 25,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,061,080 220 SH Put DFND 1 0 22,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,395,016 244 SH Put DFND 1 0 24,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 41,742 3 SH Put DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,530,540 110 SH Put DFND 1 0 11,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 570,474 41 SH Put DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 695,700 50 SH Put DFND 1 0 5,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,099,206 79 SH Put DFND 1 0 7,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,669,680 120 SH Put DFND 1 0 12,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 653,958 47 SH Put DFND 1 0 4,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 13,914 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 876,582 63 SH Put DFND 1 0 6,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 417,420 30 SH Put DFND 1 0 3,000 0
PROGRESS SOFTWARE CORP EQUITY 743312100 1,477,216 32,689 SH   DFND 1 0 32,689 0
PROGRESSIVE CORP/THE EQUITY 743315103 42,150,369 426,278 SH   DFND 1 0 426,278 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 12,882,177 125,594 SH   DFND 1 0 125,594 0
PROLOGIS INC EQUITY 74340W103 115,102,317 1,154,950 SH   DFND 1 0 1,154,950 0
PROLOGIS INC OPTION 74340W103 747,450 75 SH Call DFND 1 0 7,500 0
PROLOGIS INC OPTION 74340W103 129,558 13 SH Call DFND 1 0 1,300 0
PROLOGIS INC OPTION 74340W103 747,450 75 SH Put DFND 1 0 7,500 0
PROLOGIS INC OPTION 74340W103 478,368 48 SH Put DFND 1 0 4,800 0
PROLOGIS INC OPTION 74340W103 478,368 48 SH Put DFND 1 0 4,800 0
PROLOGIS INC OPTION 74340W103 9,966 1 SH Put DFND 1 0 100 0
PROLOGIS INC OPTION 74340W103 289,014 29 SH Put DFND 1 0 2,900 0
PROOFPOINT INC BOND 743424AF0 2,611,900 2,362,000 PRN   DFND 1 0 15,339 0
PROOFPOINT INC EQUITY 743424103 7,075,860 51,872 SH   DFND 1 0 51,872 0
PROOFPOINT INC OPTION 743424103 1,364,100 100 SH Put DFND 1 0 10,000 0
PROOFPOINT INC OPTION 743424103 1,364,100 100 SH Put DFND 1 0 10,000 0
PROSPECT CAPITAL CORP EQUITY 74348T102 5,724 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,113,436 16,053 SH   DFND 1 0 16,053 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 93,643 4,645 SH   DFND 1 0 4,645 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 54,432 2,700 SH   SOLE 0 2,700 0 0
PROTHENA CORP PLC EQUITY G72800108 73,045 6,082 SH   DFND 1 0 6,082 0
PROTO LABS INC EQUITY 743713109 2,556,564 16,666 SH   DFND 1 0 16,666 0
PROVENTION BIO INC EQUITY 74374N102 155,187 9,161 SH   DFND 1 0 9,161 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 22,654 1,442 SH   DFND 1 0 1,442 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 366,151 20,387 SH   DFND 1 0 20,387 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 30,941 2,234 SH   DFND 1 0 2,234 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 14,250,117 182,530 SH   DFND 1 0 182,530 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,951,750 250 SH Call DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 7,807 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,193,767 281 SH Call DFND 1 0 28,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 109,298 14 SH Call DFND 1 0 1,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 15,614 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 31,228 4 SH Call DFND 1 0 400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 23,421 3 SH Call DFND 1 0 300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 320,087 41 SH Call DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 327,894 42 SH Call DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 897,805 115 SH Call DFND 1 0 11,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 858,770 110 SH Call DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 7,807 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 39,035 5 SH Call DFND 1 0 500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,085,173 139 SH Call DFND 1 0 13,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,077,366 138 SH Call DFND 1 0 13,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 468,420 60 SH Call DFND 1 0 6,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 273,245 35 SH Call DFND 1 0 3,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,139,118 274 SH Put DFND 1 0 27,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,053,945 135 SH Put DFND 1 0 13,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 327,894 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,326,486 298 SH Put DFND 1 0 29,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 140,526 18 SH Put DFND 1 0 1,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 15,614 2 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 54,649 7 SH Put DFND 1 0 700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,873,680 240 SH Put DFND 1 0 24,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 765,086 98 SH Put DFND 1 0 9,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,366,225 175 SH Put DFND 1 0 17,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 858,770 110 SH Put DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 7,807 1 SH Put DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 312,280 40 SH Put DFND 1 0 4,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,233,506 158 SH Put DFND 1 0 15,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 320,087 41 SH Put DFND 1 0 4,100 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 21,684,627 371,949 SH   DFND 1 0 371,949 0
PUBLIC STORAGE EQUITY 74460D109 70,446,351 305,055 SH   DFND 1 0 305,055 0
PULSE BIOSCIENCES INC EQUITY 74587B101 64,422 2,700 SH   DFND 1 0 2,700 0
PULTEGROUP INC EQUITY 745867101 4,663,040 108,141 SH   DFND 1 0 108,141 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 1,342,521 130,850 SH   DFND 1 0 130,850 0
PURE CYCLE CORP EQUITY 746228303 43,045 3,833 SH   DFND 1 0 3,833 0
PURE STORAGE INC BOND 74624MAB8 3,615,776 3,269,000 PRN   DFND 1 0 124,416 0
PURE STORAGE INC EQUITY 74624M102 766,321 33,893 SH   DFND 1 0 33,893 0
PURE STORAGE INC OPTION 74624M102 6,138,615 2,715 SH Call DFND 1 0 271,500 0
PURE STORAGE INC OPTION 74624M102 1,130,500 500 SH Put DFND 1 0 50,000 0
PUREFUNDS ISE CYBER SECURITY ETF FUND 26924G201 3,511 61 SH   DFND 1 0 61 0
PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 2,852,112 42,876 SH   DFND 1 0 42,876 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 34,733 4,758 SH   DFND 1 0 4,758 0
Q2 HOLDINGS INC EQUITY 74736L109 1,577,703 12,469 SH   DFND 1 0 12,469 0
QAD INC EQUITY 74727D306 150,432 2,381 SH   DFND 1 0 2,381 0
QCR HOLDINGS INC EQUITY 74727A104 113,188 2,859 SH   DFND 1 0 2,859 0
QEP RESOURCES INC EQUITY 74733V100 45,546 19,057 SH   DFND 1 0 19,057 0
QIAGEN NV EQUITY N72482123 16,191,126 306,360 SH   DFND 1 0 306,360 0
QTS REALTY TRUST INC EQUITY 74736A103 1,600,712 25,868 SH   DFND 1 0 25,868 0
QUALCOMM INC EQUITY 747525103 66,334,625 435,438 SH   DFND 1 0 435,438 0
QUALCOMM INC OPTION 747525103 1,660,506 109 SH Call DFND 1 0 10,900 0
QUALCOMM INC OPTION 747525103 2,940,162 193 SH Call DFND 1 0 19,300 0
QUALCOMM INC OPTION 747525103 1,919,484 126 SH Call DFND 1 0 12,600 0
QUALCOMM INC OPTION 747525103 5,072,922 333 SH Call DFND 1 0 33,300 0
QUALCOMM INC OPTION 747525103 198,042 13 SH Call DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 1,096,848 72 SH Call DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 5,849,856 384 SH Call DFND 1 0 38,400 0
QUALCOMM INC OPTION 747525103 2,742,120 180 SH Call DFND 1 0 18,000 0
QUALCOMM INC OPTION 747525103 1,233,954 81 SH Call DFND 1 0 8,100 0
QUALCOMM INC OPTION 747525103 2,498,376 164 SH Call DFND 1 0 16,400 0
QUALCOMM INC OPTION 747525103 487,488 32 SH Call DFND 1 0 3,200 0
QUALCOMM INC OPTION 747525103 1,005,444 66 SH Call DFND 1 0 6,600 0
QUALCOMM INC OPTION 747525103 3,701,862 243 SH Call DFND 1 0 24,300 0
QUALCOMM INC OPTION 747525103 4,295,988 282 SH Call DFND 1 0 28,200 0
QUALCOMM INC OPTION 747525103 3,351,480 220 SH Call DFND 1 0 22,000 0
QUALCOMM INC OPTION 747525103 1,142,550 75 SH Call DFND 1 0 7,500 0
QUALCOMM INC OPTION 747525103 228,510 15 SH Call DFND 1 0 1,500 0
QUALCOMM INC OPTION 747525103 1,066,380 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 15,234 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 289,446 19 SH Put DFND 1 0 1,900 0
QUALCOMM INC OPTION 747525103 28,182,900 1,850 SH Put DFND 1 0 185,000 0
QUALCOMM INC OPTION 747525103 15,492,978 1,017 SH Put DFND 1 0 101,700 0
QUALCOMM INC OPTION 747525103 2,071,824 136 SH Put DFND 1 0 13,600 0
QUALCOMM INC OPTION 747525103 5,255,730 345 SH Put DFND 1 0 34,500 0
QUALCOMM INC OPTION 747525103 14,685,576 964 SH Put DFND 1 0 96,400 0
QUALCOMM INC OPTION 747525103 5,636,580 370 SH Put DFND 1 0 37,000 0
QUALCOMM INC OPTION 747525103 76,170 5 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 2,513,610 165 SH Put DFND 1 0 16,500 0
QUALCOMM INC OPTION 747525103 3,930,372 258 SH Put DFND 1 0 25,800 0
QUALCOMM INC OPTION 747525103 3,579,990 235 SH Put DFND 1 0 23,500 0
QUALCOMM INC OPTION 747525103 258,978 17 SH Put DFND 1 0 1,700 0
QUALCOMM INC OPTION 747525103 1,782,378 117 SH Put DFND 1 0 11,700 0
QUALCOMM INC OPTION 747525103 15,234 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 350,382 23 SH Put DFND 1 0 2,300 0
QUALCOMM INC OPTION 747525103 2,285,100 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 655,062 43 SH Put DFND 1 0 4,300 0
QUALCOMM INC OPTION 747525103 1,096,848 72 SH Put DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 4,615,902 303 SH Put DFND 1 0 30,300 0
QUALCOMM INC OPTION 747525103 198,042 13 SH Put DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 2,696,418 177 SH Put DFND 1 0 17,700 0
QUALCOMM INC OPTION 747525103 8,424,402 553 SH Put DFND 1 0 55,300 0
QUALCOMM INC OPTION 747525103 1,279,656 84 SH Put DFND 1 0 8,400 0
QUALCOMM INC OPTION 747525103 2,285,100 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 7,617,000 500 SH Put DFND 1 0 50,000 0
QUALCOMM INC OPTION 747525103 1,233,954 81 SH Put DFND 1 0 8,100 0
QUALCOMM INC OPTION 747525103 639,828 42 SH Put DFND 1 0 4,200 0
QUALCOMM INC OPTION 747525103 30,468 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 1,401,528 92 SH Put DFND 1 0 9,200 0
QUALCOMM INC OPTION 747525103 15,234 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 2,285,100 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 15,234 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 243,744 16 SH Put DFND 1 0 1,600 0
QORVO INC EQUITY 74736K101 4,873,207 29,309 SH   DFND 1 0 29,309 0
QUAD/GRAPHICS INC EQUITY 747301109 83,566 21,876 SH   DFND 1 0 21,876 0
QUAKER CHEMICAL CORP EQUITY 747316107 693,022 2,735 SH   DFND 1 0 2,735 0
QUALITY SYSTEMS INC EQUITY 65343C102 268,803 14,737 SH   DFND 1 0 14,737 0
QUALYS INC EQUITY 74758T303 5,655,743 46,408 SH   DFND 1 0 46,408 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 150,202 6,775 SH   DFND 1 0 6,775 0
QUANTA SERVICES INC EQUITY 74762E102 10,355,756 143,790 SH   DFND 1 0 143,790 0
QUANTERIX CORP EQUITY 74766Q101 192,278 4,135 SH   DFND 1 0 4,135 0
QUDIAN INC EQUITY 747798106 25 18 SH   DFND 1 0 18 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 13,257,662 111,250 SH   DFND 1 0 111,250 0
QUIDEL CORP EQUITY 74838J101 697,581 3,883 SH   DFND 1 0 3,883 0
QUINSTREET INC EQUITY 74874Q100 225,999 10,541 SH   DFND 1 0 10,541 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 488 1,176 SH   DFND 1 0 1,176 0
QUOTIENT LTD EQUITY G73268107 72,018 13,823 SH   DFND 1 0 13,823 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 161,421 17,136 SH   DFND 1 0 17,136 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 104,013 10,668 SH   DFND 1 0 10,668 0
RBB BANCORP EQUITY 74930B105 69,410 4,513 SH   DFND 1 0 4,513 0
RBC BEARINGS INC EQUITY 75524B104 779,898 4,356 SH   DFND 1 0 4,356 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 17,906 454 SH   DFND 1 0 454 0
RE/MAX HOLDINGS INC EQUITY 75524W108 177,399 4,883 SH   DFND 1 0 4,883 0
REGENXBIO INC EQUITY 75901B107 2,916,966 64,307 SH   DFND 1 0 64,307 0
REV GROUP INC EQUITY 749527107 64,727 7,347 SH   DFND 1 0 7,347 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 152,965 2,082 SH   DFND 1 0 2,082 0
RGC RESOURCES INC EQUITY 74955L103 29,416 1,237 SH   DFND 1 0 1,237 0
RLI CORP/DE EQUITY 749607107 1,078,890 10,359 SH   DFND 1 0 10,359 0
RLJ LODGING TRUST EQUITY 74965L101 1,389,388 98,190 SH   DFND 1 0 98,190 0
RMR GROUP INC/THE EQUITY 74967R106 92,302 2,390 SH   DFND 1 0 2,390 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 6,580,991 108,080 SH   DFND 1 0 108,080 0
RPC INC EQUITY 749660106 40,563 12,877 SH   DFND 1 0 12,877 0
RPM INTERNATIONAL INC EQUITY 749685103 4,733,088 52,138 SH   DFND 1 0 52,138 0
RADNET INC EQUITY 750491102 753,425 38,499 SH   DFND 1 0 38,499 0
RADIAN GROUP INC EQUITY 750236101 828,448 40,911 SH   DFND 1 0 40,911 0
RADIANT LOGISTICS INC EQUITY 75025X100 68,440 11,800 SH   DFND 1 0 11,800 0
RADIUS HEALTH INC EQUITY 750469207 108,607 6,081 SH   DFND 1 0 6,081 0
RADWARE LTD EQUITY M81873107 690,364 24,878 SH   DFND 1 0 24,878 0
RAFAEL HOLDINGS INC EQUITY 75062E106 54,522 2,338 SH   DFND 1 0 2,338 0
RALPH LAUREN CORP EQUITY 751212101 2,778,572 26,784 SH   DFND 1 0 26,784 0
RAMACO RESOURCES INC EQUITY 75134P303 12 4 SH   DFND 1 0 4 0
RAMBUS INC BOND 750917AG1 7,746,002 6,912,000 PRN   DFND 1 0 365,173 0
RAMBUS INC EQUITY 750917106 2,679,778 153,481 SH   DFND 1 0 153,481 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 353,015 40,811 SH   DFND 1 0 40,811 0
RANGE RESOURCES CORP EQUITY 75281A109 2,721,888 406,252 SH   DFND 1 0 406,252 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 7 2 SH   DFND 1 0 2 0
RAPID7 INC EQUITY 753422104 11,298,581 125,317 SH   DFND 1 0 125,317 0
RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 243,873 25,725 SH   DFND 1 0 25,725 0
RAVEN INDUSTRIES INC EQUITY 754212108 301,682 9,117 SH   DFND 1 0 9,117 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 12,751,759 133,289 SH   DFND 1 0 133,289 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 161,670 24,796 SH   DFND 1 0 24,796 0
RAYONIER INC EQUITY 754907103 5,193,561 176,772 SH   DFND 1 0 176,772 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 2,497,743 68,319 SH   DFND 1 0 68,319 0
REALNETWORKS INC EQUITY 75605L708 14 9 SH   DFND 1 0 9 0
REALPAGE INC EQUITY 75606N109 731,769 8,388 SH   DFND 1 0 8,388 0
REALREAL INC/THE EQUITY 88339P101 646,579 33,090 SH   DFND 1 0 33,090 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 6,079,729 463,394 SH   DFND 1 0 463,394 0
REALOGY HOLDINGS CORP OPTION 75605Y106 1,028,608 784 SH Put DFND 1 0 78,400 0
REALTY INCOME CORP EQUITY 756109104 25,876,522 416,222 SH   DFND 1 0 416,222 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 99,020 801 SH   DFND 1 0 801 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 5,713,064 250,573 SH   DFND 1 0 250,573 0
RECRO PHARMA INC EQUITY 75629F109 11,112 3,899 SH   DFND 1 0 3,899 0
RED LION HOTELS CORP EQUITY 756764106 1,111 321 SH   DFND 1 0 321 0
RED RIVER BANCSHARES INC EQUITY 75686R202 63,672 1,285 SH   DFND 1 0 1,285 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 74,978 3,899 SH   DFND 1 0 3,899 0
RED ROCK RESORTS INC EQUITY 75700L108 1,047,123 41,818 SH   DFND 1 0 41,818 0
RED VIOLET INC EQUITY 75704L104 28,747 1,101 SH   DFND 1 0 1,101 0
REDFIN CORP EQUITY 75737F108 3,868,604 56,369 SH   DFND 1 0 56,369 0
REDWOOD TRUST INC BOND 758075AC9 4,868,542 5,166,000 PRN   DFND 1 0 280,693 0
REDWOOD TRUST INC EQUITY 758075402 328,012 37,359 SH   DFND 1 0 37,359 0
REGAL BELOIT CORP EQUITY 758750103 1,240,995 10,105 SH   DFND 1 0 10,105 0
REGENCY CENTERS CORP EQUITY 758849103 19,742,111 433,036 SH   DFND 1 0 433,036 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 38,168,589 79,006 SH   DFND 1 0 79,006 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,787,507 37 SH Call DFND 1 0 3,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,686,167 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,497,641 31 SH Call DFND 1 0 3,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,207,775 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 338,177 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,207,775 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 96,622 2 SH Call DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 483,110 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,014,531 21 SH Call DFND 1 0 2,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,449,330 30 SH Call DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 483,110 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 144,933 3 SH Call DFND 1 0 300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 772,976 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 966,220 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 772,976 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 483,110 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 483,110 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 966,220 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 724,665 15 SH Call DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 96,622 2 SH Call DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,304,397 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 241,555 5 SH Put DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,207,775 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,507,454 114 SH Put DFND 1 0 11,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,884,129 39 SH Put DFND 1 0 3,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,352,708 28 SH Put DFND 1 0 2,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,304,397 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,207,775 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 483,110 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,014,531 21 SH Put DFND 1 0 2,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 483,110 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 144,933 3 SH Put DFND 1 0 300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 772,976 16 SH Put DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 966,220 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,256,086 26 SH Put DFND 1 0 2,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 483,110 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 96,622 2 SH Put DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 869,598 18 SH Put DFND 1 0 1,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 724,665 15 SH Put DFND 1 0 1,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 62,676 2,099 SH   DFND 1 0 2,099 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 7,079,614 439,182 SH   DFND 1 0 439,182 0
REGIS CORP EQUITY 758932107 87,305 9,500 SH   DFND 1 0 9,500 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 3,079,463 26,570 SH   DFND 1 0 26,570 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 2,768,620 23,120 SH   DFND 1 0 23,120 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 5,246,711 31,641 SH   DFND 1 0 31,641 0
RENASANT CORP EQUITY 75970E107 382,167 11,347 SH   DFND 1 0 11,347 0
RENEWABLE ENERGY GROUP INC BOND 75972AAC7 7,138,721 1,092,000 PRN   DFND 1 0 101,346 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 3,943,045 55,677 SH   DFND 1 0 55,677 0
RENT A CENTER INC/TX EQUITY 76009N100 492,448 12,861 SH   DFND 1 0 12,861 0
REPLIGEN CORP EQUITY 759916109 7,844,757 40,937 SH   DFND 1 0 40,937 0
REPLIMUNE GROUP INC EQUITY 76029N106 103,539 2,714 SH   DFND 1 0 2,714 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 109,076 3,024 SH   DFND 1 0 3,024 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 33,755 11,844 SH   DFND 1 0 11,844 0
REPUBLIC SERVICES INC EQUITY 760759100 21,853,937 226,936 SH   DFND 1 0 226,936 0
RESMED INC EQUITY 761152107 17,806,151 83,770 SH   DFND 1 0 83,770 0
RESEARCH FRONTIERS INC EQUITY 760911107 13,791 4,908 SH   DFND 1 0 4,908 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 2,255,920 106,111 SH   DFND 1 0 106,111 0
RESONANT INC EQUITY 76118L102 24,157 9,116 SH   DFND 1 0 9,116 0
RESOURCE CAPITAL CORP EQUITY 30068N105 770 193 SH   DFND 1 0 193 0
RESOURCES CONNECTION INC EQUITY 76122Q105 124,317 9,890 SH   DFND 1 0 9,890 0
RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 16,789,535 7,168,000 PRN   DFND 1 0 37,016 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 13,205,868 29,509 SH   DFND 1 0 29,509 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 134,256 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 134,256 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 223,760 5 SH Call DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2,819,376 63 SH Put DFND 1 0 6,300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,208,304 27 SH Put DFND 1 0 2,700 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2,864,128 64 SH Put DFND 1 0 6,400 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2,237,600 50 SH Put DFND 1 0 5,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 313,264 7 SH Put DFND 1 0 700 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 89,504 2 SH Put DFND 1 0 200 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 447,520 10 SH Put DFND 1 0 1,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 223,760 5 SH Put DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 4,475,200 100 SH Put DFND 1 0 10,000 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 992,052 74,089 SH   DFND 1 0 74,089 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 1,425,574 166,539 SH   DFND 1 0 166,539 0
RETAIL VALUE INC EQUITY 76133Q102 62,945 4,233 SH   DFND 1 0 4,233 0
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 31,339 2,918 SH   DFND 1 0 2,918 0
REVANCE THERAPEUTICS INC EQUITY 761330109 344,869 12,169 SH   DFND 1 0 12,169 0
REVLON INC EQUITY 761525609 17,226 1,450 SH   DFND 1 0 1,450 0
REVOLVE GROUP LLC EQUITY 76156B107 57,477 1,844 SH   DFND 1 0 1,844 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 4,000,992 81,470 SH   DFND 1 0 81,470 0
REXNORD CORP EQUITY 76169B102 2,288,603 57,954 SH   DFND 1 0 57,954 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 143,120 4,814 SH   DFND 1 0 4,814 0
RIGNET INC EQUITY 766582100 389 66 SH   DFND 1 0 66 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 72,244 20,641 SH   DFND 1 0 20,641 0
RING ENERGY INC EQUITY 76680V108 3,660 5,546 SH   DFND 1 0 5,546 0
RINGCENTRAL INC EQUITY 76680R206 14,259,125 37,626 SH   DFND 1 0 37,626 0
RIO TINTO PLC EQUITY 767204100 108,242 1,439 SH   DFND 1 0 1,439 0
RITE AID CORP EQUITY 767754872 5,050,023 319,016 SH   DFND 1 0 319,016 0
RIVERVIEW BANCORP INC EQUITY 769397100 37,246 7,081 SH   DFND 1 0 7,081 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 2,085,520 33,379 SH   DFND 1 0 33,379 0
ROCKWELL AUTOMATION INC EQUITY 773903109 5,499,762 21,928 SH   DFND 1 0 21,928 0
ROCKWELL MEDICAL INC EQUITY 774374102 14,375 14,233 SH   DFND 1 0 14,233 0
ROCKY BRANDS INC EQUITY 774515100 40,505 1,443 SH   DFND 1 0 1,443 0
ROGERS CORP EQUITY 775133101 728,465 4,691 SH   DFND 1 0 4,691 0
ROKU INC EQUITY 77543R102 29,979,414 90,294 SH   DFND 1 0 90,294 0
ROKU INC OPTION 77543R102 3,519,412 106 SH Put DFND 1 0 10,600 0
ROKU INC OPTION 77543R102 166,010 5 SH Put DFND 1 0 500 0
ROKU INC OPTION 77543R102 5,212,714 157 SH Put DFND 1 0 15,700 0
ROKU INC OPTION 77543R102 2,589,756 78 SH Put DFND 1 0 7,800 0
ROKU INC OPTION 77543R102 66,404 2 SH Put DFND 1 0 200 0
ROLLINS INC EQUITY 775711104 7,313,005 187,177 SH   DFND 1 0 187,177 0
ROPER TECHNOLOGIES INC EQUITY 776696106 21,153,586 49,070 SH   DFND 1 0 49,070 0
ROSS STORES INC EQUITY 778296103 27,424,087 223,305 SH   DFND 1 0 223,305 0
ROSS STORES INC OPTION 778296103 233,339 19 SH Call DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 614,050 50 SH Call DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 233,339 19 SH Put DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 614,050 50 SH Put DFND 1 0 5,000 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 3,102,623 41,540 SH   DFND 1 0 41,540 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 127,383 3,625 SH   DFND 1 0 3,625 0
ROYAL DUTCH SHELL PLC OPTION 780259206 73,794 21 SH Call DFND 1 0 2,100 0
ROYAL DUTCH SHELL PLC OPTION 780259206 28,112 8 SH Call DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 477,904 136 SH Call DFND 1 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 527,100 150 SH Put DFND 1 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 1,307,483 12,293 SH   DFND 1 0 12,293 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 65,517 8,632 SH   DFND 1 0 8,632 0
RUSH ENTERPRISES INC EQUITY 781846209 709,318 17,125 SH   DFND 1 0 17,125 0
RUSH ENTERPRISES INC EQUITY 781846308 60,889 1,607 SH   DFND 1 0 1,607 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 121,894 6,875 SH   DFND 1 0 6,875 0
RYANAIR HOLDINGS PLC EQUITY 783513203 323,231 2,939 SH   DFND 1 0 2,939 0
RYDER SYSTEM INC EQUITY 783549108 418,300 6,773 SH   DFND 1 0 6,773 0
RYERSON HOLDING CORP EQUITY 783754104 60,780 4,456 SH   DFND 1 0 4,456 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,304,651 19,254 SH   DFND 1 0 19,254 0
SANDP GLOBAL INC EQUITY 78409V104 9,687,344 29,469 SH   DFND 1 0 29,469 0
SANDP GLOBAL INC OPTION 78409V104 493,095 15 SH Call DFND 1 0 1,500 0
SANDP GLOBAL INC OPTION 78409V104 164,365 5 SH Call DFND 1 0 500 0
SANDP GLOBAL INC OPTION 78409V104 493,095 15 SH Put DFND 1 0 1,500 0
SANDP GLOBAL INC OPTION 78409V104 164,365 5 SH Put DFND 1 0 500 0
SANDT BANCORP INC EQUITY 783859101 198,621 7,996 SH   DFND 1 0 7,996 0
SAP SE EQUITY 803054204 30,511 234 SH   DFND 1 0 234 0
SB FINANCIAL GROUP INC EQUITY 78408D105 34,440 1,884 SH   DFND 1 0 1,884 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 16,074,075 56,974 SH   DFND 1 0 56,974 0
SEACOR HOLDINGS INC EQUITY 811904101 228,514 5,513 SH   DFND 1 0 5,513 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 1,499 553 SH   DFND 1 0 553 0
SEI INVESTMENTS CO EQUITY 784117103 3,996,636 69,543 SH   DFND 1 0 69,543 0
SI BONE INC EQUITY 825704109 164,839 5,513 SH   DFND 1 0 5,513 0
SIGA TECHNOLOGIES INC EQUITY 826917106 87,662 12,058 SH   DFND 1 0 12,058 0
SINA CORP/CHINA EQUITY G81477104 2,639,003 62,270 SH   DFND 1 0 62,270 0
SINA CORP/CHINA OPTION G81477104 33,904 8 SH Call DFND 1 0 800 0
SINA CORP/CHINA OPTION G81477104 21,190 5 SH Call DFND 1 0 500 0
SINA CORP/CHINA OPTION G81477104 220,376 52 SH Call DFND 1 0 5,200 0
SINA CORP/CHINA OPTION G81477104 55,094 13 SH Put DFND 1 0 1,300 0
SINA CORP/CHINA OPTION G81477104 16,952 4 SH Put DFND 1 0 400 0
SJW CORP EQUITY 784305104 1,852,744 26,712 SH   DFND 1 0 26,712 0
SK TELECOM CO LTD EQUITY 78440P108 2,550,424 104,184 SH   DFND 1 0 104,184 0
SL GREEN REALTY CORP EQUITY 78440X101 3,073,136 51,580 SH   DFND 1 0 51,580 0
SLM CORP EQUITY 78442P106 1,290,010 104,117 SH   DFND 1 0 104,117 0
SM ENERGY CO EQUITY 78454L100 4,512,313 737,306 SH   DFND 1 0 737,306 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 163,126 4,335 SH   DFND 1 0 4,335 0
SP PLUS CORP EQUITY 78469C103 181,024 6,279 SH   DFND 1 0 6,279 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 6,737,245 73,615 SH   DFND 1 0 73,615 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 8,416,939 273,366 SH   DFND 1 0 273,366 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 6,706 81 SH   DFND 1 0 81 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 34,275,139 314,624 SH   DFND 1 0 314,624 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 405,099 6,900 SH   DFND 1 0 6,900 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 62,805,902 205,389 SH   DFND 1 0 205,389 0
SPDR EURO STOXX 50 ETF FUND 78463X202 3,208,101 76,896 SH   DFND 1 0 76,896 0
SPDR GOLD SHARES FUND 78463V107 54,145,280 303,573 SH   DFND 1 0 303,573 0
SPDR GOLD SHARES OPTION 78463V107 29,429,400 1,650 SH Call DFND 1 0 165,000 0
SPDR GOLD SHARES OPTION 78463V107 25,862,200 1,450 SH Call DFND 1 0 145,000 0
SPDR GOLD SHARES OPTION 78463V107 42,806,400 2,400 SH Call DFND 1 0 240,000 0
SPDR GOLD SHARES OPTION 78463V107 3,567,200 200 SH Call DFND 1 0 20,000 0
SPDR GOLD SHARES OPTION 78463V107 33,192,796 1,861 SH Call DFND 1 0 186,100 0
SPDR GOLD SHARES OPTION 78463V107 4,459,000 250 SH Call DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 25,220,104 1,414 SH Call DFND 1 0 141,400 0
SPDR GOLD SHARES OPTION 78463V107 32,104,800 1,800 SH Call DFND 1 0 180,000 0
SPDR GOLD SHARES OPTION 78463V107 24,970,400 1,400 SH Call DFND 1 0 140,000 0
SPDR GOLD SHARES OPTION 78463V107 9,863,308 553 SH Call DFND 1 0 55,300 0
SPDR GOLD SHARES OPTION 78463V107 12,966,772 727 SH Call DFND 1 0 72,700 0
SPDR GOLD SHARES OPTION 78463V107 13,912,080 780 SH Call DFND 1 0 78,000 0
SPDR GOLD SHARES OPTION 78463V107 6,242,600 350 SH Call DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 17,318,756 971 SH Call DFND 1 0 97,100 0
SPDR GOLD SHARES OPTION 78463V107 28,537,600 1,600 SH Call DFND 1 0 160,000 0
SPDR GOLD SHARES OPTION 78463V107 21,403,200 1,200 SH Call DFND 1 0 120,000 0
SPDR GOLD SHARES OPTION 78463V107 2,015,468 113 SH Call DFND 1 0 11,300 0
SPDR GOLD SHARES OPTION 78463V107 1,783,600 100 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 1,337,700 75 SH Call DFND 1 0 7,500 0
SPDR GOLD SHARES OPTION 78463V107 2,015,468 113 SH Call DFND 1 0 11,300 0
SPDR GOLD SHARES OPTION 78463V107 1,979,796 111 SH Put DFND 1 0 11,100 0
SPDR GOLD SHARES OPTION 78463V107 29,411,564 1,649 SH Put DFND 1 0 164,900 0
SPDR GOLD SHARES OPTION 78463V107 1,605,240 90 SH Put DFND 1 0 9,000 0
SPDR GOLD SHARES OPTION 78463V107 8,026,200 450 SH Put DFND 1 0 45,000 0
SPDR GOLD SHARES OPTION 78463V107 1,391,208 78 SH Put DFND 1 0 7,800 0
SPDR GOLD SHARES OPTION 78463V107 17,318,756 971 SH Put DFND 1 0 97,100 0
SPDR GOLD SHARES OPTION 78463V107 4,459,000 250 SH Put DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 17,836,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 1,783,600 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 3,460,184 194 SH Put DFND 1 0 19,400 0
SPDR GOLD SHARES OPTION 78463V107 12,467,364 699 SH Put DFND 1 0 69,900 0
SPDR GOLD SHARES OPTION 78463V107 2,675,400 150 SH Put DFND 1 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107 3,709,888 208 SH Put DFND 1 0 20,800 0
SPDR GOLD SHARES OPTION 78463V107 1,783,600 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 4,191,460 235 SH Put DFND 1 0 23,500 0
SPDR SANDP BANK ETF FUND 78464A797 3,576,028 85,510 SH   DFND 1 0 85,510 0
SPDR SANDP BANK ETF OPTION 78464A797 8,364 2 SH Call DFND 1 0 200 0
SPDR SANDP BANK ETF OPTION 78464A797 8,364 2 SH Put DFND 1 0 200 0
SPDR SANDP BIOTECH ETF FUND 78464A870 36,272,812 257,656 SH   DFND 1 0 257,656 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 225,248 16 SH Call DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 633,510 45 SH Call DFND 1 0 4,500 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 703,900 50 SH Call DFND 1 0 5,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,281,098 91 SH Put DFND 1 0 9,100 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 408,262 29 SH Put DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 225,248 16 SH Put DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 872,836 62 SH Put DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,267,020 90 SH Put DFND 1 0 9,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 3,519,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 5,692,000 50,000 SH   DFND 1 0 50,000 0
SPDR SANDP INSURANCE ETF FUND 78464A789 6,716,000 200,000 SH   DFND 1 0 200,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 727,220 21,747 SH   DFND 1 0 21,747 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1,521,520 455 SH Call DFND 1 0 45,500 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 43,472 13 SH Put DFND 1 0 1,300 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 1,384,416 414 SH Put DFND 1 0 41,400 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 40,128 12 SH Put DFND 1 0 1,200 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 588,544 176 SH Put DFND 1 0 17,600 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 30,496,270 72,624 SH   DFND 1 0 72,624 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 156,180 3,000 SH   DFND 1 0 3,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 15,683,809 301,902 SH   DFND 1 0 301,902 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 10,390,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 74,435,992 1,157,276 SH   DFND 1 0 1,157,276 0
SPDR SANDP RETAIL ETF OPTION 78464A714 6,432,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714 6,432,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714 6,432 1 SH Put DFND 1 0 100 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 17,159,974 100,480 SH   DFND 1 0 100,480 0
SPDR SANDP500 ETF TRUST FUND 78462F103 375,017,717 1,003,043 SH   DFND 1 0 1,003,043 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,832,012 49 SH Call DFND 1 0 4,900 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 373,880 10 SH Call DFND 1 0 1,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,608,200 150 SH Call DFND 1 0 15,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,599,240 230 SH Call DFND 1 0 23,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,617,160 70 SH Call DFND 1 0 7,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,869,400 50 SH Call DFND 1 0 5,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 373,880 10 SH Call DFND 1 0 1,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,617,160 70 SH Call DFND 1 0 7,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 4,112,680 110 SH Call DFND 1 0 11,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 1,869,400 50 SH Call DFND 1 0 5,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,738,800 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,738,800 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,477,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,477,600 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 18,694,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 18,694,000 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 28,041,000 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 18,694,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 18,694,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 18,694,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,347,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 14,955,200 400 SH Put DFND 1 0 40,000 0
SPI ENERGY CO LTD EQUITY G8651P110 63 8 SH   DFND 1 0 8 0
SPS COMMERCE INC EQUITY 78463M107 1,072,435 9,876 SH   DFND 1 0 9,876 0
SPX CORP EQUITY 784635104 1,073,456 19,682 SH   DFND 1 0 19,682 0
SPX FLOW INC EQUITY 78469X107 1,073,535 18,522 SH   DFND 1 0 18,522 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5,823,710 80,051 SH   DFND 1 0 80,051 0
STAAR SURGICAL CO EQUITY 852312305 684,382 8,639 SH   DFND 1 0 8,639 0
STAG INDUSTRIAL INC EQUITY 85254J102 2,500,714 79,844 SH   DFND 1 0 79,844 0
STERIS PLC EQUITY G8473T100 4,974,856 26,247 SH   DFND 1 0 26,247 0
STMICROELECTRONICS NV EQUITY 861012102 2,561 69 SH   DFND 1 0 69 0
STORE CAPITAL CORP EQUITY 862121100 4,563,344 134,295 SH   DFND 1 0 134,295 0
SVB FINANCIAL GROUP EQUITY 78486Q101 8,543,895 22,030 SH   DFND 1 0 22,030 0
SVMK INC EQUITY 78489X103 820,717 32,122 SH   DFND 1 0 32,122 0
SYNNEX CORP EQUITY 87162W100 592,802 7,279 SH   DFND 1 0 7,279 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,510,773 86,976 SH   DFND 1 0 86,976 0
SABRE CORP EQUITY 78573M104 889,817 74,028 SH   DFND 1 0 74,028 0
SAFE BULKERS INC EQUITY Y7388L103 15,987 12,298 SH   DFND 1 0 12,298 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 34,382 5,389 SH   DFND 1 0 5,389 0
SAFETY INCOME AND GROWTH INC EQUITY 78645L100 262,776 3,625 SH   DFND 1 0 3,625 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 408,741 5,247 SH   DFND 1 0 5,247 0
SAGA COMMUNICATIONS INC EQUITY 786598300 23,684 986 SH   DFND 1 0 986 0
SAGE THERAPEUTICS INC EQUITY 78667J108 194,561 2,249 SH   DFND 1 0 2,249 0
SAIA INC EQUITY 78709Y105 996,931 5,514 SH   DFND 1 0 5,514 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 2,111,924 39,668 SH   DFND 1 0 39,668 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 28,288 3,433 SH   DFND 1 0 3,433 0
SALEM MEDIA GROUP INC EQUITY 794093104 4 4 SH   DFND 1 0 4 0
SALISBURY BANCORP INC EQUITY 795226109 22,548 605 SH   DFND 1 0 605 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 461,916 35,423 SH   DFND 1 0 35,423 0
SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 19 31 SH   DFND 1 0 31 0
SANDERSON FARMS INC EQUITY 800013104 1,028,780 7,782 SH   DFND 1 0 7,782 0
SANDY SPRING BANCORP INC EQUITY 800363103 282,628 8,780 SH   DFND 1 0 8,780 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 314,628 20,162 SH   DFND 1 0 20,162 0
SANMINA CORP EQUITY 801056102 1,059,577 33,226 SH   DFND 1 0 33,226 0
SANOFI EQUITY 80105N105 103,254 2,125 SH   DFND 1 0 2,125 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 487,104 22,121 SH   DFND 1 0 22,121 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 158,192 5,168 SH   DFND 1 0 5,168 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 23,034,356 9,407,000 PRN   DFND 1 0 128,133 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 4,519,690 26,510 SH   DFND 1 0 26,510 0
SAUL CENTERS INC EQUITY 804395101 75,145 2,372 SH   DFND 1 0 2,372 0
SCANSOURCE INC EQUITY 806037107 352,991 13,381 SH   DFND 1 0 13,381 0
SCHLUMBERGER LTD EQUITY 806857108 17,391,088 796,660 SH   DFND 1 0 796,660 0
SCHLUMBERGER LTD OPTION 806857108 1,314,166 602 SH Call DFND 1 0 60,200 0
SCHLUMBERGER LTD OPTION 806857108 130,980 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 464,979 213 SH Call DFND 1 0 21,300 0
SCHLUMBERGER LTD OPTION 806857108 735,671 337 SH Call DFND 1 0 33,700 0
SCHLUMBERGER LTD OPTION 806857108 78,588 36 SH Call DFND 1 0 3,600 0
SCHLUMBERGER LTD OPTION 806857108 39,294 18 SH Call DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 757,501 347 SH Put DFND 1 0 34,700 0
SCHLUMBERGER LTD OPTION 806857108 21,830 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 21,830 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 541,384 248 SH Put DFND 1 0 24,800 0
SCHLUMBERGER LTD OPTION 806857108 255,411 117 SH Put DFND 1 0 11,700 0
SCHLUMBERGER LTD OPTION 806857108 100,418 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 21,830 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 106,967 49 SH Put DFND 1 0 4,900 0
SCHLUMBERGER LTD OPTION 806857108 1,504,087 689 SH Put DFND 1 0 68,900 0
SCHLUMBERGER LTD OPTION 806857108 21,830 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 4,366 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 109,150 50 SH Put DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 829,540 380 SH Put DFND 1 0 38,000 0
SCHLUMBERGER LTD OPTION 806857108 1,296,702 594 SH Put DFND 1 0 59,400 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 842,738 40,712 SH   DFND 1 0 40,712 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 238,942 7,488 SH   DFND 1 0 7,488 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 216,153 4,454 SH   DFND 1 0 4,454 0
SCHOLASTIC CORP EQUITY 807066105 320,625 12,825 SH   DFND 1 0 12,825 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 8,411,336 150,122 SH   DFND 1 0 150,122 0
SCHWAB U.S. REIT ETF FUND 808524847 179,256 4,721 SH   DFND 1 0 4,721 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 519,352 12,916 SH   DFND 1 0 12,916 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 6,168,730 65,181 SH   DFND 1 0 65,181 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 567,044 13,667 SH   DFND 1 0 13,667 0
SCORPIO TANKERS INC EQUITY Y7542C130 287,728 25,713 SH   DFND 1 0 25,713 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 751,554 3,774 SH   DFND 1 0 3,774 0
SCPHARMACEUTICALS INC EQUITY 810648105 5,480 1,036 SH   DFND 1 0 1,036 0
SEA LTD EQUITY 81141R100 18,311,008 91,992 SH   DFND 1 0 91,992 0
SEA LTD OPTION 81141R100 7,962,000 400 SH Put DFND 1 0 40,000 0
SEA LTD OPTION 81141R100 19,905 1 SH Put DFND 1 0 100 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 91,612 5,250 SH   DFND 1 0 5,250 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 1,295,537 41,011 SH   DFND 1 0 41,011 0
SEABOARD CORP EQUITY 811543107 81,837 27 SH   DFND 1 0 27 0
SEABRIDGE GOLD INC EQUITY 811916105 13,822 656 SH   DFND 1 0 656 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107 7,745 5,532 SH   DFND 1 0 5,532 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 330,341 11,217 SH   DFND 1 0 11,217 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 8,527,047 137,179 SH   DFND 1 0 137,179 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 391,608 63 SH Call DFND 1 0 6,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,404,816 226 SH Call DFND 1 0 22,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 2,200,464 354 SH Call DFND 1 0 35,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 696,192 112 SH Call DFND 1 0 11,200 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 2,038,848 328 SH Call DFND 1 0 32,800 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,025,640 165 SH Call DFND 1 0 16,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 14,520,576 2,336 SH Put DFND 1 0 233,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 826,728 133 SH Put DFND 1 0 13,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 7,838,376 1,261 SH Put DFND 1 0 126,100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,330,224 214 SH Put DFND 1 0 21,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 404,040 65 SH Put DFND 1 0 6,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,330,224 214 SH Put DFND 1 0 21,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,050,504 169 SH Put DFND 1 0 16,900 0
SEALED AIR CORP EQUITY 81211K100 1,351,492 29,515 SH   DFND 1 0 29,515 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J126 5,773 27,165 SH   DFND 1 0 27,165 0
SECOO HOLDING LTD EQUITY 81367P101 11,300 4,913 SH   DFND 1 0 4,913 0
SECUREWORKS CORP EQUITY 81374A105 2,279,011 160,268 SH   DFND 1 0 160,268 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 28,791 3,448 SH   DFND 1 0 3,448 0
SELECT BANCORP INC EQUITY 81617L108 34,944 3,690 SH   DFND 1 0 3,690 0
SELECT COMFORT CORP EQUITY 83125X103 1,758,598 21,483 SH   DFND 1 0 21,483 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 44,005 10,733 SH   DFND 1 0 10,733 0
SELECT INTERIOR CONCEPTS INC EQUITY 816120307 79 11 SH   DFND 1 0 11 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 1,486,919 53,757 SH   DFND 1 0 53,757 0
SELECTA BIOSCIENCES INC EQUITY 816212104 39,148 12,920 SH   DFND 1 0 12,920 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1,040,467 15,534 SH   DFND 1 0 15,534 0
SEMPRA ENERGY EQUITY 816851109 29,547,653 231,910 SH   DFND 1 0 231,910 0
SEMPRA ENERGY OPTION 816851109 471,417 37 SH Call DFND 1 0 3,700 0
SEMPRA ENERGY OPTION 816851109 1,707,294 134 SH Call DFND 1 0 13,400 0
SEMPRA ENERGY OPTION 816851109 509,640 40 SH Call DFND 1 0 4,000 0
SEMPRA ENERGY OPTION 816851109 76,446 6 SH Put DFND 1 0 600 0
SEMPRA ENERGY OPTION 816851109 509,640 40 SH Put DFND 1 0 4,000 0
SEMTECH CORP EQUITY 816850101 1,416,857 19,654 SH   DFND 1 0 19,654 0
SENECA FOODS CORP EQUITY 817070501 100,029 2,507 SH   DFND 1 0 2,507 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2,275,098 43,138 SH   DFND 1 0 43,138 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1,103,747 14,962 SH   DFND 1 0 14,962 0
SERES THERAPEUTICS INC EQUITY 81750R102 150,602 6,147 SH   DFND 1 0 6,147 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 272,696 18,576 SH   DFND 1 0 18,576 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 909,578 18,525 SH   DFND 1 0 18,525 0
SERVICENOW INC BOND 81762PAC6 3,501,739 859,000 PRN   DFND 1 0 6,375 0
SERVICENOW INC EQUITY 81762P102 77,242,392 140,331 SH   DFND 1 0 140,331 0
SERVICENOW INC OPTION 81762P102 1,541,204 28 SH Call DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 1,541,204 28 SH Put DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 330,258 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 330,258 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 330,258 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 330,258 6 SH Put DFND 1 0 600 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 38,528 21,891 SH   DFND 1 0 21,891 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 420,789 10,444 SH   DFND 1 0 10,444 0
SEVION THERAPEUTICS INC EQUITY 29014R103 20,394 5,124 SH   DFND 1 0 5,124 0
SHAKE SHACK INC EQUITY 819047101 876,032 10,333 SH   DFND 1 0 10,333 0
SHARPSPRING INC EQUITY 820054104 733 45 SH   DFND 1 0 45 0
SHARPS COMPLIANCE CORP EQUITY 820017101 22,491 2,380 SH   DFND 1 0 2,380 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 767,612 76,152 SH   DFND 1 0 76,152 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 866,341 20,031 SH   DFND 1 0 20,031 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 35,720,301 48,605 SH   DFND 1 0 48,605 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,527,568 48 SH Call DFND 1 0 4,800 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 587,928 8 SH Call DFND 1 0 800 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,278,221 31 SH Call DFND 1 0 3,100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,469,820 20 SH Call DFND 1 0 2,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,866,149 39 SH Call DFND 1 0 3,900 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,102,365 15 SH Call DFND 1 0 1,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 293,964 4 SH Put DFND 1 0 400 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,910,766 26 SH Put DFND 1 0 2,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,115,496 56 SH Put DFND 1 0 5,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,527,568 48 SH Put DFND 1 0 4,800 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,469,820 20 SH Put DFND 1 0 2,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 955,383 13 SH Put DFND 1 0 1,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,102,365 15 SH Put DFND 1 0 1,500 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 19,046 640 SH   DFND 1 0 640 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 566,104 5,458 SH   DFND 1 0 5,458 0
SHOE CARNIVAL INC EQUITY 824889109 106,883 2,728 SH   DFND 1 0 2,728 0
SHOPIFY INC EQUITY 82509L107 11,072,735 9,782 SH   DFND 1 0 9,782 0
SHORE BANCSHARES INC EQUITY 825107105 48,837 3,345 SH   DFND 1 0 3,345 0
SHOTSPOTTER INC EQUITY 82536T107 58,058 1,540 SH   DFND 1 0 1,540 0
SHUTTERSTOCK INC EQUITY 825690100 529,791 7,389 SH   DFND 1 0 7,389 0
SIEBERT FINANCIAL CORP EQUITY 826176109 6,556 1,561 SH   DFND 1 0 1,561 0
SIENTRA INC EQUITY 82621J105 36,336 9,341 SH   DFND 1 0 9,341 0
SIERRA BANCORP EQUITY 82620P102 92,451 3,865 SH   DFND 1 0 3,865 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 3,077,848 22,750 SH   DFND 1 0 22,750 0
SIGNET JEWELERS LTD EQUITY G81276100 2,200,362 80,688 SH   DFND 1 0 80,688 0
SILGAN HOLDINGS INC EQUITY 827048109 791,658 21,350 SH   DFND 1 0 21,350 0
SILICON LABORATORIES INC BOND 826919AB8 3,710,448 2,700,000 PRN   DFND 1 0 29,091 0
SILICON LABORATORIES INC EQUITY 826919102 4,515,604 35,461 SH   DFND 1 0 35,461 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 151,769 3,152 SH   DFND 1 0 3,152 0
SILK ROAD MEDICAL INC EQUITY 82710M100 322,395 5,119 SH   DFND 1 0 5,119 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 1,340,236 893,491 SH   DFND 1 0 893,491 0
SILVER STANDARD RESOURCES INC BOND 784730AB9 489,959 358,000 PRN   DFND 1 0 19,371 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 257,971 12,828 SH   DFND 1 0 12,828 0
SILVER WHEATON CORP EQUITY 962879102 2,815,572 67,455 SH   DFND 1 0 67,455 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 39,086 2,814 SH   DFND 1 0 2,814 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 476,060 22,050 SH   DFND 1 0 22,050 0
SIMON PROPERTY GROUP INC EQUITY 828806109 37,832,766 443,630 SH   DFND 1 0 443,630 0
SIMON PROPERTY GROUP INC OPTION 828806109 8,528 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 358,176 42 SH Put DFND 1 0 4,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 179,088 21 SH Put DFND 1 0 2,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 281,424 33 SH Put DFND 1 0 3,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 196,144 23 SH Put DFND 1 0 2,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 51,168 6 SH Put DFND 1 0 600 0
SIMON PROPERTY GROUP INC OPTION 828806109 1,995,552 234 SH Put DFND 1 0 23,400 0
SIMON PROPERTY GROUP INC OPTION 828806109 153,504 18 SH Put DFND 1 0 1,800 0
SIMON PROPERTY GROUP INC OPTION 828806109 2,984,800 350 SH Put DFND 1 0 35,000 0
SIMON PROPERTY GROUP INC OPTION 828806109 34,112 4 SH Put DFND 1 0 400 0
SIMON PROPERTY GROUP INC OPTION 828806109 5,389,696 632 SH Put DFND 1 0 63,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 7,001,488 821 SH Put DFND 1 0 82,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 298,480 35 SH Put DFND 1 0 3,500 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 681,735 21,739 SH   DFND 1 0 21,739 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 1,288,956 13,793 SH   DFND 1 0 13,793 0
SIMULATIONS PLUS INC EQUITY 829214105 216,407 3,009 SH   DFND 1 0 3,009 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1,878,832 58,990 SH   DFND 1 0 58,990 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 5,530,638 868,232 SH   DFND 1 0 868,232 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 1,300,925 8,201 SH   DFND 1 0 8,201 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 1,165,129 34,168 SH   DFND 1 0 34,168 0
SKECHERS U.S.A. INC EQUITY 830566105 1,409,171 39,209 SH   DFND 1 0 39,209 0
SKYWEST INC EQUITY 830879102 1,529,845 37,952 SH   DFND 1 0 37,952 0
SKYLINE CORP EQUITY 830830105 281,090 9,085 SH   DFND 1 0 9,085 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 8,818,424 57,682 SH   DFND 1 0 57,682 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 137,592 9 SH Call DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 443,352 29 SH Call DFND 1 0 2,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 137,592 9 SH Put DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,146,600 75 SH Put DFND 1 0 7,500 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 6,877,855 162,828 SH   DFND 1 0 162,828 0
SLACK TECHNOLOGIES INC OPTION 83088V102 7,032,960 1,665 SH Call DFND 1 0 166,500 0
SLACK TECHNOLOGIES INC OPTION 83088V102 7,032,960 1,665 SH Put DFND 1 0 166,500 0
SMART SAND INC EQUITY 83191H107 819 476 SH   DFND 1 0 476 0
SMARTFINANCIAL INC EQUITY 83190L208 66,538 3,668 SH   DFND 1 0 3,668 0
SMARTSHEET INC EQUITY 83200N103 1,578,981 22,788 SH   DFND 1 0 22,788 0
SMITH MICRO SOFTWARE INC EQUITY 832154207 34,070 6,286 SH   DFND 1 0 6,286 0
SNAP INC EQUITY 83304A106 18,286,365 365,216 SH   DFND 1 0 365,216 0
SNAP INC OPTION 83304A106 3,004,200 600 SH Call DFND 1 0 60,000 0
SNAP INC OPTION 83304A106 1,752,450 350 SH Call DFND 1 0 35,000 0
SNAP INC OPTION 83304A106 4,806,720 960 SH Put DFND 1 0 96,000 0
SNAP INC OPTION 83304A106 2,553,570 510 SH Put DFND 1 0 51,000 0
SNAP INC OPTION 83304A106 4,456,230 890 SH Put DFND 1 0 89,000 0
SNAP INC OPTION 83304A106 2,673,738 534 SH Put DFND 1 0 53,400 0
SNAP INC OPTION 83304A106 7,510,500 1,500 SH Put DFND 1 0 150,000 0
SNAP INC OPTION 83304A106 3,755,250 750 SH Put DFND 1 0 75,000 0
SNAP INC OPTION 83304A106 5,007,000 1,000 SH Put DFND 1 0 100,000 0
SNAP ON INC EQUITY 833034101 1,740,494 10,170 SH   DFND 1 0 10,170 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 832,468 16,958 SH   DFND 1 0 16,958 0
SOGOU INC EQUITY 83409V104 90 11 SH   DFND 1 0 11 0
SOHU.COM LTD EQUITY 83410S108 381,364 23,925 SH   DFND 1 0 23,925 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 10,303,747 32,288 SH   DFND 1 0 32,288 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 6,797,256 213 SH Put DFND 1 0 21,300 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 6,382,400 200 SH Put DFND 1 0 20,000 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 3,191,200 100 SH Put DFND 1 0 10,000 0
SOLARWINDS CORP EQUITY 83417Q105 299,538 20,036 SH   DFND 1 0 20,036 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 55,824 6,858 SH   DFND 1 0 6,858 0
SOLID BIOSCIENCES INC EQUITY 83422E105 44,843 5,916 SH   DFND 1 0 5,916 0
SOLITON INC EQUITY 834251100 7,734 1,007 SH   DFND 1 0 1,007 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 142,188 21,675 SH   DFND 1 0 21,675 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 337,063 8,739 SH   DFND 1 0 8,739 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 1,824 2,519 SH   DFND 1 0 2,519 0
SONOCO PRODUCTS CO EQUITY 835495102 873,345 14,740 SH   DFND 1 0 14,740 0
SONOS INC EQUITY 83570H108 1,558,008 66,610 SH   DFND 1 0 66,610 0
SONY CORP EQUITY 835699307 106,357 1,052 SH   DFND 1 0 1,052 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 194,594 28,512 SH   DFND 1 0 28,512 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 456,472 21,182 SH   DFND 1 0 21,182 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 56,225 2,967 SH   DFND 1 0 2,967 0
SOUTH STATE CORP EQUITY 840441109 952,046 13,168 SH   DFND 1 0 13,168 0
SOUTHERN CO/THE EQUITY 842587107 42,665,838 694,544 SH   DFND 1 0 694,544 0
SOUTHERN CO/THE OPTION 842587107 153,575 25 SH Call DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 202,719 33 SH Call DFND 1 0 3,300 0
SOUTHERN CO/THE OPTION 842587107 356,294 58 SH Call DFND 1 0 5,800 0
SOUTHERN CO/THE OPTION 842587107 30,715 5 SH Call DFND 1 0 500 0
SOUTHERN CO/THE OPTION 842587107 909,164 148 SH Call DFND 1 0 14,800 0
SOUTHERN CO/THE OPTION 842587107 1,087,311 177 SH Call DFND 1 0 17,700 0
SOUTHERN CO/THE OPTION 842587107 282,578 46 SH Put DFND 1 0 4,600 0
SOUTHERN CO/THE OPTION 842587107 466,868 76 SH Put DFND 1 0 7,600 0
SOUTHERN CO/THE OPTION 842587107 61,430 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 24,572 4 SH Put DFND 1 0 400 0
SOUTHERN CO/THE OPTION 842587107 233,434 38 SH Put DFND 1 0 3,800 0
SOUTHERN CO/THE OPTION 842587107 135,146 22 SH Put DFND 1 0 2,200 0
SOUTHERN CO/THE OPTION 842587107 153,575 25 SH Put DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 903,021 147 SH Put DFND 1 0 14,700 0
SOUTHERN CO/THE OPTION 842587107 208,862 34 SH Put DFND 1 0 3,400 0
SOUTHERN CO/THE OPTION 842587107 1,013,595 165 SH Put DFND 1 0 16,500 0
SOUTHERN COPPER CORP EQUITY 84265V105 9,344,850 143,502 SH   DFND 1 0 143,502 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 66,246 1,874 SH   DFND 1 0 1,874 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 58,019 1,906 SH   DFND 1 0 1,906 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 70,940 5,858 SH   DFND 1 0 5,858 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 213,797 6,890 SH   DFND 1 0 6,890 0
SOUTHWEST AIRLINES CO BOND 844741BG2 57,844,490 39,736,000 PRN   DFND 1 0 1,032,774 0
SOUTHWEST AIRLINES CO EQUITY 844741108 11,976,206 256,945 SH   DFND 1 0 256,945 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,808,468 388 SH Call DFND 1 0 38,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 4,325,408 928 SH Call DFND 1 0 92,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 186,440 40 SH Call DFND 1 0 4,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,528,808 328 SH Call DFND 1 0 32,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 60,593 13 SH Call DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,759,312 592 SH Call DFND 1 0 59,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 18,644 4 SH Call DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 815,675 175 SH Call DFND 1 0 17,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,246,602 482 SH Call DFND 1 0 48,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,514,825 325 SH Call DFND 1 0 32,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 582,625 125 SH Put DFND 1 0 12,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,456,347 527 SH Put DFND 1 0 52,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,426,266 306 SH Put DFND 1 0 30,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 368,219 79 SH Put DFND 1 0 7,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 466,100 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 288,982 62 SH Put DFND 1 0 6,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 74,576 16 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 615,252 132 SH Put DFND 1 0 13,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 18,644 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 6,585,993 1,413 SH Put DFND 1 0 141,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 12,058,007 2,587 SH Put DFND 1 0 258,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 508,049 109 SH Put DFND 1 0 10,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,577,533 553 SH Put DFND 1 0 55,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 293,643 63 SH Put DFND 1 0 6,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,598,723 343 SH Put DFND 1 0 34,300 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1,470,575 24,207 SH   DFND 1 0 24,207 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 1,955,041 656,054 SH   DFND 1 0 656,054 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 9,801,800 82,099 SH   DFND 1 0 82,099 0
SPARK ENERGY INC EQUITY 846511103 36,577 3,822 SH   DFND 1 0 3,822 0
SPARTANNASH CO EQUITY 847215100 370,380 21,274 SH   DFND 1 0 21,274 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 854,754 250,661 SH   DFND 1 0 250,661 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 70,475 4,918 SH   DFND 1 0 4,918 0
SPERO THERAPEUTICS INC EQUITY 84833T103 73,566 3,794 SH   DFND 1 0 3,794 0
SPIRE INC EQUITY 84857L101 4,004,934 62,538 SH   DFND 1 0 62,538 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 1,455,829 37,243 SH   DFND 1 0 37,243 0
SPIRIT AIRLINES INC EQUITY 848577102 863,525 35,318 SH   DFND 1 0 35,318 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 2,843,755 70,793 SH   DFND 1 0 70,793 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 60,866 3,623 SH   DFND 1 0 3,623 0
SPLUNK INC BOND 848637AC8 13,197,953 10,144,000 PRN   DFND 1 0 68,404 0
SPLUNK INC BOND 848637AD6 6,809,191 5,060,000 PRN   DFND 1 0 34,121 0
SPLUNK INC EQUITY 848637104 19,623,994 115,510 SH   DFND 1 0 115,510 0
SPLUNK INC OPTION 848637104 67,956 4 SH Call DFND 1 0 400 0
SPLUNK INC OPTION 848637104 288,813 17 SH Call DFND 1 0 1,700 0
SPLUNK INC OPTION 848637104 186,879 11 SH Call DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 798,483 47 SH Call DFND 1 0 4,700 0
SPLUNK INC OPTION 848637104 2,548,350 150 SH Call DFND 1 0 15,000 0
SPLUNK INC OPTION 848637104 135,912 8 SH Put DFND 1 0 800 0
SPLUNK INC OPTION 848637104 1,698,900 100 SH Put DFND 1 0 10,000 0
SPLUNK INC OPTION 848637104 67,956 4 SH Put DFND 1 0 400 0
SPLUNK INC OPTION 848637104 288,813 17 SH Put DFND 1 0 1,700 0
SPLUNK INC OPTION 848637104 186,879 11 SH Put DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 798,483 47 SH Put DFND 1 0 4,700 0
SPLUNK INC OPTION 848637104 373,758 22 SH Put DFND 1 0 2,200 0
SPLUNK INC OPTION 848637104 5,300,568 312 SH Put DFND 1 0 31,200 0
SPLUNK INC OPTION 848637104 118,923 7 SH Put DFND 1 0 700 0
SPLUNK INC OPTION 848637104 1,698,900 100 SH Put DFND 1 0 10,000 0
SPOK HOLDINGS INC EQUITY 84863T106 95,974 8,623 SH   DFND 1 0 8,623 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 319,708 18,217 SH   DFND 1 0 18,217 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 8,520,363 27,078 SH   DFND 1 0 27,078 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 629,320 20 SH Call DFND 1 0 2,000 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 6,293,200 200 SH Put DFND 1 0 20,000 0
SPRINT CORP BOND 530715AL5 860,888 1,195,000 PRN   DFND 1 0 1,195 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 2,826,723 140,633 SH   DFND 1 0 140,633 0
SQUARE INC BOND 852234AD5 51,789,935 18,497,000 PRN   DFND 1 0 237,605 0
SQUARE INC EQUITY 852234103 46,103,334 211,833 SH   DFND 1 0 211,833 0
SQUARE INC OPTION 852234103 2,720,500 125 SH Call DFND 1 0 12,500 0
SQUARE INC OPTION 852234103 3,286,364 151 SH Put DFND 1 0 15,100 0
SQUARE INC OPTION 852234103 326,460 15 SH Put DFND 1 0 1,500 0
SQUARE INC OPTION 852234103 8,248,556 379 SH Put DFND 1 0 37,900 0
SQUARE INC OPTION 852234103 2,829,320 130 SH Put DFND 1 0 13,000 0
SQUARE INC OPTION 852234103 4,505,148 207 SH Put DFND 1 0 20,700 0
SQUARE INC OPTION 852234103 2,350,512 108 SH Put DFND 1 0 10,800 0
SQUARE INC OPTION 852234103 652,920 30 SH Put DFND 1 0 3,000 0
SQUARE INC OPTION 852234103 1,088,200 50 SH Put DFND 1 0 5,000 0
ST JOE CO/THE EQUITY 790148100 318,884 7,512 SH   DFND 1 0 7,512 0
STAMPS.COM INC EQUITY 852857200 6,633,772 33,813 SH   DFND 1 0 33,813 0
STANDARD FINANCIAL CORP EQUITY 85303B100 29,918 918 SH   DFND 1 0 918 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 227,183 5,615 SH   DFND 1 0 5,615 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 270,622 3,491 SH   DFND 1 0 3,491 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 24,068,460 134,792 SH   DFND 1 0 134,792 0
STANLEY BLACK AND DECKER INC OPTION 854502101 2,678,400 150 SH Put DFND 1 0 15,000 0
STAR GAS PARTNERS LP EQUITY 85512C105 2,494 265 SH   DFND 1 0 265 0
STARTEK INC EQUITY 85569C107 61,980 8,242 SH   DFND 1 0 8,242 0
STARBUCKS CORP EQUITY 855244109 34,542,879 322,891 SH   DFND 1 0 322,891 0
STARBUCKS CORP OPTION 855244109 973,518 91 SH Call DFND 1 0 9,100 0
STARBUCKS CORP OPTION 855244109 139,074 13 SH Call DFND 1 0 1,300 0
STARBUCKS CORP OPTION 855244109 288,846 27 SH Call DFND 1 0 2,700 0
STARBUCKS CORP OPTION 855244109 887,934 83 SH Call DFND 1 0 8,300 0
STARBUCKS CORP OPTION 855244109 2,332,164 218 SH Call DFND 1 0 21,800 0
STARBUCKS CORP OPTION 855244109 406,524 38 SH Call DFND 1 0 3,800 0
STARBUCKS CORP OPTION 855244109 3,209,400 300 SH Call DFND 1 0 30,000 0
STARBUCKS CORP OPTION 855244109 1,818,660 170 SH Call DFND 1 0 17,000 0
STARBUCKS CORP OPTION 855244109 395,826 37 SH Call DFND 1 0 3,700 0
STARBUCKS CORP OPTION 855244109 5,381,094 503 SH Call DFND 1 0 50,300 0
STARBUCKS CORP OPTION 855244109 4,717,818 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 3,990,354 373 SH Call DFND 1 0 37,300 0
STARBUCKS CORP OPTION 855244109 21,396 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 21,396 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 21,396 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 5,349,000 500 SH Call DFND 1 0 50,000 0
STARBUCKS CORP OPTION 855244109 2,974,044 278 SH Call DFND 1 0 27,800 0
STARBUCKS CORP OPTION 855244109 716,766 67 SH Call DFND 1 0 6,700 0
STARBUCKS CORP OPTION 855244109 10,698 1 SH Call DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 1,069,800 100 SH Call DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 4,172,220 390 SH Call DFND 1 0 39,000 0
STARBUCKS CORP OPTION 855244109 1,989,828 186 SH Call DFND 1 0 18,600 0
STARBUCKS CORP OPTION 855244109 3,177,306 297 SH Call DFND 1 0 29,700 0
STARBUCKS CORP OPTION 855244109 21,396 2 SH Put DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 3,530,340 330 SH Put DFND 1 0 33,000 0
STARBUCKS CORP OPTION 855244109 3,102,420 290 SH Put DFND 1 0 29,000 0
STARBUCKS CORP OPTION 855244109 663,276 62 SH Put DFND 1 0 6,200 0
STARBUCKS CORP OPTION 855244109 2,193,090 205 SH Put DFND 1 0 20,500 0
STARBUCKS CORP OPTION 855244109 6,076,464 568 SH Put DFND 1 0 56,800 0
STARBUCKS CORP OPTION 855244109 331,638 31 SH Put DFND 1 0 3,100 0
STARBUCKS CORP OPTION 855244109 8,365,836 782 SH Put DFND 1 0 78,200 0
STARBUCKS CORP OPTION 855244109 962,820 90 SH Put DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109 631,182 59 SH Put DFND 1 0 5,900 0
STARBUCKS CORP OPTION 855244109 1,390,740 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 4,749,912 444 SH Put DFND 1 0 44,400 0
STARBUCKS CORP OPTION 855244109 42,792 4 SH Put DFND 1 0 400 0
STARBUCKS CORP OPTION 855244109 492,108 46 SH Put DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 7,017,888 656 SH Put DFND 1 0 65,600 0
STARBUCKS CORP OPTION 855244109 5,135,040 480 SH Put DFND 1 0 48,000 0
STARBUCKS CORP OPTION 855244109 10,698 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 2,834,970 265 SH Put DFND 1 0 26,500 0
STARBUCKS CORP OPTION 855244109 1,722,378 161 SH Put DFND 1 0 16,100 0
STARBUCKS CORP OPTION 855244109 641,880 60 SH Put DFND 1 0 6,000 0
STARBUCKS CORP OPTION 855244109 984,216 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 1,840,056 172 SH Put DFND 1 0 17,200 0
STARBUCKS CORP OPTION 855244109 834,444 78 SH Put DFND 1 0 7,800 0
STARBUCKS CORP OPTION 855244109 716,766 67 SH Put DFND 1 0 6,700 0
STARBUCKS CORP OPTION 855244109 2,139,600 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109 2,214,486 207 SH Put DFND 1 0 20,700 0
STARBUCKS CORP OPTION 855244109 7,467,204 698 SH Put DFND 1 0 69,800 0
STARBUCKS CORP OPTION 855244109 1,882,848 176 SH Put DFND 1 0 17,600 0
STARBUCKS CORP OPTION 855244109 203,262 19 SH Put DFND 1 0 1,900 0
STARS ACQUISITION CORP EQUITY 40417F109 65,935 8,768 SH   DFND 1 0 8,768 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 2,158,910 2,179,000 PRN   DFND 1 0 84,100 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 1,576,714 81,695 SH   DFND 1 0 81,695 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 81,409 4,589 SH   DFND 1 0 4,589 0
STATE STREET CORP EQUITY 857477103 9,309,872 127,918 SH   DFND 1 0 127,918 0
STATOIL ASA EQUITY 29446M102 6,913 421 SH   DFND 1 0 421 0
STEEL DYNAMICS INC EQUITY 858119100 15,656,919 424,652 SH   DFND 1 0 424,652 0
STEELCASE INC EQUITY 858155203 1,006,331 74,268 SH   DFND 1 0 74,268 0
STELLAR ACQUISITION III INC EQUITY 71948P100 94 75 SH   DFND 1 0 75 0
STEPAN CO EQUITY 858586100 902,536 7,564 SH   DFND 1 0 7,564 0
STERICYCLE INC EQUITY 858912108 979,217 14,124 SH   DFND 1 0 14,124 0
STERLING BANCORP INC/MI EQUITY 85917W102 23,454 5,166 SH   DFND 1 0 5,166 0
STERLING BANCORP/DE EQUITY 85917A100 1,645,709 91,530 SH   DFND 1 0 91,530 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 127,553 6,854 SH   DFND 1 0 6,854 0
STEVEN MADDEN LTD EQUITY 556269108 909,596 25,753 SH   DFND 1 0 25,753 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 972,229 20,104 SH   DFND 1 0 20,104 0
STIFEL FINANCIAL CORP EQUITY 860630102 1,679,813 33,290 SH   DFND 1 0 33,290 0
STITCH FIX INC EQUITY 860897107 1,125,193 19,162 SH   DFND 1 0 19,162 0
STOCK YARDS BANCORP INC EQUITY 861025104 205,598 5,079 SH   DFND 1 0 5,079 0
STOKE THERAPEUTICS INC EQUITY 86150R107 120,887 1,952 SH   DFND 1 0 1,952 0
STONECO LTD EQUITY G85158106 885,692 10,554 SH   DFND 1 0 10,554 0
STONERIDGE INC EQUITY 86183P102 191,749 6,343 SH   DFND 1 0 6,343 0
STRATASYS LTD EQUITY M85548101 23,579 1,138 SH   DFND 1 0 1,138 0
STRATUS PROPERTIES INC EQUITY 863167201 37,306 1,463 SH   DFND 1 0 1,463 0
STRAYER EDUCATION INC EQUITY 86272C103 543,858 5,705 SH   DFND 1 0 5,705 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 23,530 9,683 SH   DFND 1 0 9,683 0
STRYKER CORP EQUITY 863667101 27,480,746 112,148 SH   DFND 1 0 112,148 0
STRYKER CORP OPTION 863667101 416,568 17 SH Call DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 269,544 11 SH Call DFND 1 0 1,100 0
STRYKER CORP OPTION 863667101 637,104 26 SH Call DFND 1 0 2,600 0
STRYKER CORP OPTION 863667101 955,656 39 SH Call DFND 1 0 3,900 0
STRYKER CORP OPTION 863667101 98,016 4 SH Call DFND 1 0 400 0
STRYKER CORP OPTION 863667101 245,040 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 2,425,896 99 SH Put DFND 1 0 9,900 0
STRYKER CORP OPTION 863667101 294,048 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 245,040 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 1,274,208 52 SH Put DFND 1 0 5,200 0
STRYKER CORP OPTION 863667101 441,072 18 SH Put DFND 1 0 1,800 0
STRYKER CORP OPTION 863667101 24,504 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 563,592 23 SH Put DFND 1 0 2,300 0
STRYKER CORP OPTION 863667101 1,347,720 55 SH Put DFND 1 0 5,500 0
STRYKER CORP OPTION 863667101 490,080 20 SH Put DFND 1 0 2,000 0
STRYKER CORP OPTION 863667101 906,648 37 SH Put DFND 1 0 3,700 0
STRYKER CORP OPTION 863667101 24,504 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 122,520 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 367,560 15 SH Put DFND 1 0 1,500 0
STRYKER CORP OPTION 863667101 343,056 14 SH Put DFND 1 0 1,400 0
STRYKER CORP OPTION 863667101 24,504 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 122,520 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 220,536 9 SH Put DFND 1 0 900 0
STURM RUGER AND CO INC EQUITY 864159108 864,325 13,283 SH   DFND 1 0 13,283 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 63,723 2,886 SH   DFND 1 0 2,886 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 481,747 53,468 SH   DFND 1 0 53,468 0
SUMMIT MATERIALS INC EQUITY 86614U100 650,431 32,392 SH   DFND 1 0 32,392 0
SUN COMMUNITIES INC EQUITY 866674104 21,670,349 142,615 SH   DFND 1 0 142,615 0
SUN HYDRAULICS CORP EQUITY 42328H109 320,912 6,022 SH   DFND 1 0 6,022 0
SUN LIFE FINANCIAL INC EQUITY 866796105 3,868 87 SH   DFND 1 0 87 0
SUNCOKE ENERGY INC EQUITY 86722A103 124,140 28,538 SH   DFND 1 0 28,538 0
SUNPOWER CORP BOND 867652AL3 3,262,961 2,519,000 PRN   DFND 1 0 101,151 0
SUNPOWER CORP EQUITY 867652406 11,644,919 454,170 SH   DFND 1 0 454,170 0
SUNCOR ENERGY INC EQUITY 867224107 1,149,581 68,509 SH   DFND 1 0 68,509 0
SUNCOR ENERGY INC OPTION 867224107 461,450 275 SH Call DFND 1 0 27,500 0
SUNCOR ENERGY INC OPTION 867224107 535,282 319 SH Call DFND 1 0 31,900 0
SUNCOR ENERGY INC OPTION 867224107 88,934 53 SH Call DFND 1 0 5,300 0
SUNCOR ENERGY INC OPTION 867224107 16,780 10 SH Call DFND 1 0 1,000 0
SUNCOR ENERGY INC OPTION 867224107 58,730 35 SH Call DFND 1 0 3,500 0
SUNCOR ENERGY INC OPTION 867224107 219,818 131 SH Call DFND 1 0 13,100 0
SUNCOR ENERGY INC OPTION 867224107 620,860 370 SH Put DFND 1 0 37,000 0
SUNCOR ENERGY INC OPTION 867224107 72,154 43 SH Put DFND 1 0 4,300 0
SUNCOR ENERGY INC OPTION 867224107 209,750 125 SH Put DFND 1 0 12,500 0
SUNCOR ENERGY INC OPTION 867224107 67,120 40 SH Put DFND 1 0 4,000 0
SUNRUN INC EQUITY 86771W105 5,702,481 82,192 SH   DFND 1 0 82,192 0
SUNRUN INC OPTION 86771W105 6,244,200 900 SH Put DFND 1 0 90,000 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1,506,108 132,931 SH   DFND 1 0 132,931 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 614 150 SH   DFND 1 0 150 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 51,825 2,230 SH   DFND 1 0 2,230 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15,184 16,000 PRN   DFND 1 0 270 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 405,076 16,100 SH   DFND 1 0 16,100 0
SURMODICS INC EQUITY 868873100 1,379,279 31,693 SH   DFND 1 0 31,693 0
SURGERY PARTNERS INC EQUITY 86881A100 3,025,772 104,301 SH   DFND 1 0 104,301 0
SUTRO BIOPHARMA INC EQUITY 869367102 133,343 6,142 SH   DFND 1 0 6,142 0
SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 6,183 553 SH   DFND 1 0 553 0
SWIFT ENERGY CO EQUITY 82836G102 1,163 219 SH   DFND 1 0 219 0
SWIFT TRANSPORTATION CO EQUITY 499049104 14,202,197 339,603 SH   DFND 1 0 339,603 0
SWITCH INC EQUITY 87105L104 533,662 32,600 SH   DFND 1 0 32,600 0
SYKES ENTERPRISES INC EQUITY 871237103 665,968 17,679 SH   DFND 1 0 17,679 0
SYNALLOY CORP EQUITY 871565107 1,443 185 SH   DFND 1 0 185 0
SYNAPTICS INC BOND 87157DAD1 7,579,041 5,483,000 PRN   DFND 1 0 75,088 0
SYNAPTICS INC EQUITY 87157D109 2,147,696 22,279 SH   DFND 1 0 22,279 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 112,358 23,906 SH   DFND 1 0 23,906 0
SYNCHRONY FINANCIAL EQUITY 87165B103 3,970,234 114,383 SH   DFND 1 0 114,383 0
SYNCHRONY FINANCIAL OPTION 87165B103 1,128,075 325 SH Call DFND 1 0 32,500 0
SYNCHRONY FINANCIAL OPTION 87165B103 541,476 156 SH Call DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 48,594 14 SH Call DFND 1 0 1,400 0
SYNCHRONY FINANCIAL OPTION 87165B103 232,557 67 SH Call DFND 1 0 6,700 0
SYNCHRONY FINANCIAL OPTION 87165B103 59,007 17 SH Put DFND 1 0 1,700 0
SYNCHRONY FINANCIAL OPTION 87165B103 541,476 156 SH Put DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 222,144 64 SH Put DFND 1 0 6,400 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 2,106,573 94,720 SH   DFND 1 0 94,720 0
SYNOPSYS INC EQUITY 871607107 11,762,756 45,374 SH   DFND 1 0 45,374 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 796,690 24,612 SH   DFND 1 0 24,612 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 106,056 954 SH   DFND 1 0 954 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 98,290 9,059 SH   DFND 1 0 9,059 0
SYSCO CORP EQUITY 871829107 13,634,730 183,608 SH   DFND 1 0 183,608 0
SYSTEMAX INC EQUITY 871851101 86,961 2,423 SH   DFND 1 0 2,423 0
T ROWE PRICE GROUP INC EQUITY 74144T108 18,225,842 120,390 SH   DFND 1 0 120,390 0
T ROWE PRICE GROUP INC OPTION 74144T108 893,201 59 SH Call DFND 1 0 5,900 0
T ROWE PRICE GROUP INC OPTION 74144T108 60,556 4 SH Call DFND 1 0 400 0
T ROWE PRICE GROUP INC OPTION 74144T108 605,560 40 SH Call DFND 1 0 4,000 0
T ROWE PRICE GROUP INC OPTION 74144T108 75,695 5 SH Put DFND 1 0 500 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,423,066 94 SH Put DFND 1 0 9,400 0
T ROWE PRICE GROUP INC OPTION 74144T108 60,556 4 SH Put DFND 1 0 400 0
T MOBILE US INC EQUITY 872590104 35,691,559 264,676 SH   DFND 1 0 264,676 0
T MOBILE US INC OPTION 872590104 418,035 31 SH Call DFND 1 0 3,100 0
T MOBILE US INC OPTION 872590104 1,469,865 109 SH Call DFND 1 0 10,900 0
T MOBILE US INC OPTION 872590104 863,040 64 SH Call DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 134,850 10 SH Call DFND 1 0 1,000 0
T MOBILE US INC OPTION 872590104 809,100 60 SH Call DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 795,615 59 SH Call DFND 1 0 5,900 0
T MOBILE US INC OPTION 872590104 701,220 52 SH Call DFND 1 0 5,200 0
T MOBILE US INC OPTION 872590104 364,095 27 SH Call DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 296,670 22 SH Call DFND 1 0 2,200 0
T MOBILE US INC OPTION 872590104 350,610 26 SH Put DFND 1 0 2,600 0
T MOBILE US INC OPTION 872590104 863,040 64 SH Put DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 1,415,925 105 SH Put DFND 1 0 10,500 0
T MOBILE US INC OPTION 872590104 13,485 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 809,100 60 SH Put DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 2,009,265 149 SH Put DFND 1 0 14,900 0
T MOBILE US INC OPTION 872590104 5,232,180 388 SH Put DFND 1 0 38,800 0
T MOBILE US INC OPTION 872590104 364,095 27 SH Put DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 836,070 62 SH Put DFND 1 0 6,200 0
T MOBILE US INC OPTION 872590104 3,721,860 276 SH Put DFND 1 0 27,600 0
T MOBILE US INC OPTION 872590104 175,305 13 SH Put DFND 1 0 1,300 0
T MOBILE US INC OPTION 872590104 13,485 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 525,915 39 SH Put DFND 1 0 3,900 0
T MOBILE US INC OPTION 872590104 795,615 59 SH Put DFND 1 0 5,900 0
T MOBILE US INC OPTION 872590104 1,469,865 109 SH Put DFND 1 0 10,900 0
T MOBILE US INC OPTION 872590104 687,735 51 SH Put DFND 1 0 5,100 0
T MOBILE US INC OPTION 872590104 161,820 12 SH Put DFND 1 0 1,200 0
T2 BIOSYSTEMS INC EQUITY 89853L104 2 2 SH   DFND 1 0 2 0
TAL EDUCATION GROUP EQUITY 874080104 42,627,540 596,106 SH   DFND 1 0 596,106 0
TASER INTERNATIONAL INC EQUITY 05464C101 642,057 5,240 SH   DFND 1 0 5,240 0
TCEH CORP EQUITY 92840M102 6,501,955 330,720 SH   DFND 1 0 330,720 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 111,101 3,592 SH   DFND 1 0 3,592 0
TE CONNECTIVITY LTD EQUITY H84989104 2,877,955 23,771 SH   DFND 1 0 23,771 0
TEGNA INC EQUITY 87901J105 1,569,654 112,520 SH   DFND 1 0 112,520 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 1,098 176 SH   DFND 1 0 176 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 2,684 3,115 SH   DFND 1 0 3,115 0
TFS FINANCIAL CORP EQUITY 87240R107 129,175 7,327 SH   DFND 1 0 7,327 0
TG THERAPEUTICS INC EQUITY 88322Q108 5,233,628 100,608 SH   DFND 1 0 100,608 0
TJX COS INC/THE EQUITY 872540109 42,802,192 626,771 SH   DFND 1 0 626,771 0
TJX COS INC/THE OPTION 872540109 81,948 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 1,468,235 215 SH Call DFND 1 0 21,500 0
TJX COS INC/THE OPTION 872540109 6,829 1 SH Call DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 682,900 100 SH Call DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 279,989 41 SH Call DFND 1 0 4,100 0
TJX COS INC/THE OPTION 872540109 430,227 63 SH Put DFND 1 0 6,300 0
TJX COS INC/THE OPTION 872540109 5,476,858 802 SH Put DFND 1 0 80,200 0
TJX COS INC/THE OPTION 872540109 6,829 1 SH Put DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 559,978 82 SH Put DFND 1 0 8,200 0
TJX COS INC/THE OPTION 872540109 471,201 69 SH Put DFND 1 0 6,900 0
TJX COS INC/THE OPTION 872540109 3,414,500 500 SH Put DFND 1 0 50,000 0
TJX COS INC/THE OPTION 872540109 682,900 100 SH Put DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 341,450 50 SH Put DFND 1 0 5,000 0
TJX COS INC/THE OPTION 872540109 334,621 49 SH Put DFND 1 0 4,900 0
TOTAL SA EQUITY 89151E109 20,745 495 SH   DFND 1 0 495 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 224,402 31,785 SH   DFND 1 0 31,785 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 176,685 16,637 SH   DFND 1 0 16,637 0
TPI COMPOSITES INC EQUITY 87266J104 415,115 7,865 SH   DFND 1 0 7,865 0
TRI POINTE GROUP INC EQUITY 87265H109 1,019,630 59,109 SH   DFND 1 0 59,109 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,446,419 177,341 SH   DFND 1 0 177,341 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 197,150 4,602 SH   DFND 1 0 4,602 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 178,996 3,983 SH   DFND 1 0 3,983 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 52,811,343 484,330 SH   DFND 1 0 484,330 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1,144,920 105 SH Call DFND 1 0 10,500 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 708,760 65 SH Call DFND 1 0 6,500 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 87,232 8 SH Call DFND 1 0 800 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 8,952,184 821 SH Put DFND 1 0 82,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 403,448 37 SH Put DFND 1 0 3,700 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 196,272 18 SH Put DFND 1 0 1,800 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 6,640,968 31,960 SH   DFND 1 0 31,960 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 311,685 15 SH Call DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 353,243 17 SH Call DFND 1 0 1,700 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 83,116 4 SH Call DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 83,116 4 SH Call DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1,038,950 50 SH Call DFND 1 0 5,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 8,934,970 430 SH Put DFND 1 0 43,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 311,685 15 SH Put DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 353,243 17 SH Put DFND 1 0 1,700 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 685,707 33 SH Put DFND 1 0 3,300 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 290,906 14 SH Put DFND 1 0 1,400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 83,116 4 SH Put DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 83,116 4 SH Put DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1,038,950 50 SH Put DFND 1 0 5,000 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 6,058,598 332,890 SH   DFND 1 0 332,890 0
TANDEM DIABETES CARE INC EQUITY 875372203 653,112 6,826 SH   DFND 1 0 6,826 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 630,378 63,291 SH   DFND 1 0 63,291 0
TAPIMMUNE INC EQUITY 57055L107 7,395 5,100 SH   DFND 1 0 5,100 0
TARGA RESOURCES CORP EQUITY 87612G101 14,133,006 535,747 SH   DFND 1 0 535,747 0
TARGET CORP EQUITY 87612E106 20,609,524 116,748 SH   DFND 1 0 116,748 0
TARGET CORP OPTION 87612E106 123,571 7 SH Call DFND 1 0 700 0
TARGET CORP OPTION 87612E106 11,103,737 629 SH Call DFND 1 0 62,900 0
TARGET CORP OPTION 87612E106 1,518,158 86 SH Call DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 1,306,322 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 2,312,543 131 SH Call DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 2,188,972 124 SH Call DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 882,650 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,323,975 75 SH Call DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 1,765,300 100 SH Call DFND 1 0 10,000 0
TARGET CORP OPTION 87612E106 300,101 17 SH Call DFND 1 0 1,700 0
TARGET CORP OPTION 87612E106 1,306,322 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 635,508 36 SH Call DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 388,366 22 SH Call DFND 1 0 2,200 0
TARGET CORP OPTION 87612E106 4,148,455 235 SH Call DFND 1 0 23,500 0
TARGET CORP OPTION 87612E106 158,877 9 SH Call DFND 1 0 900 0
TARGET CORP OPTION 87612E106 17,653 1 SH Call DFND 1 0 100 0
TARGET CORP OPTION 87612E106 3,530,600 200 SH Call DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 1,323,975 75 SH Call DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 1,500,505 85 SH Call DFND 1 0 8,500 0
TARGET CORP OPTION 87612E106 353,060 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 882,650 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,482,852 84 SH Put DFND 1 0 8,400 0
TARGET CORP OPTION 87612E106 1,006,221 57 SH Put DFND 1 0 5,700 0
TARGET CORP OPTION 87612E106 423,672 24 SH Put DFND 1 0 2,400 0
TARGET CORP OPTION 87612E106 8,332,216 472 SH Put DFND 1 0 47,200 0
TARGET CORP OPTION 87612E106 23,549,102 1,334 SH Put DFND 1 0 133,400 0
TARGET CORP OPTION 87612E106 1,235,710 70 SH Put DFND 1 0 7,000 0
TARGET CORP OPTION 87612E106 3,371,723 191 SH Put DFND 1 0 19,100 0
TARGET CORP OPTION 87612E106 1,977,136 112 SH Put DFND 1 0 11,200 0
TARGET CORP OPTION 87612E106 3,601,212 204 SH Put DFND 1 0 20,400 0
TARGET CORP OPTION 87612E106 776,732 44 SH Put DFND 1 0 4,400 0
TARGET CORP OPTION 87612E106 35,306 2 SH Put DFND 1 0 200 0
TARGET CORP OPTION 87612E106 5,207,635 295 SH Put DFND 1 0 29,500 0
TARGET CORP OPTION 87612E106 1,323,975 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 88,265 5 SH Put DFND 1 0 500 0
TARGET CORP OPTION 87612E106 1,518,158 86 SH Put DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 1,906,524 108 SH Put DFND 1 0 10,800 0
TARGET CORP OPTION 87612E106 1,677,035 95 SH Put DFND 1 0 9,500 0
TARGET CORP OPTION 87612E106 2,312,543 131 SH Put DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 2,188,972 124 SH Put DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 3,989,578 226 SH Put DFND 1 0 22,600 0
TARGET CORP OPTION 87612E106 5,295,900 300 SH Put DFND 1 0 30,000 0
TARGET CORP OPTION 87612E106 1,306,322 74 SH Put DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 635,508 36 SH Put DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 4,925,187 279 SH Put DFND 1 0 27,900 0
TARGET CORP OPTION 87612E106 1,659,382 94 SH Put DFND 1 0 9,400 0
TARGET CORP OPTION 87612E106 4,607,433 261 SH Put DFND 1 0 26,100 0
TARGET CORP OPTION 87612E106 282,448 16 SH Put DFND 1 0 1,600 0
TARGET CORP OPTION 87612E106 1,782,953 101 SH Put DFND 1 0 10,100 0
TARGET CORP OPTION 87612E106 194,183 11 SH Put DFND 1 0 1,100 0
TARGET CORP OPTION 87612E106 582,549 33 SH Put DFND 1 0 3,300 0
TARGET CORP OPTION 87612E106 17,653 1 SH Put DFND 1 0 100 0
TATA MOTORS LTD EQUITY 876568502 22,312,206 1,770,810 SH   DFND 1 0 1,770,810 0
TAUBMAN CENTERS INC EQUITY 876664103 39,465 918 SH   DFND 1 0 918 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 770,500 30,039 SH   DFND 1 0 30,039 0
TEAM INC EQUITY 878155100 91,484 8,393 SH   DFND 1 0 8,393 0
TECHTARGET INC EQUITY 87874R100 303,885 5,141 SH   DFND 1 0 5,141 0
TECHNIPFMC LTD EQUITY G87110105 975,250 103,750 SH   DFND 1 0 103,750 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 17,824,962 137,094 SH   DFND 1 0 137,094 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 663,102 51 SH Put DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 520,080 40 SH Put DFND 1 0 4,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 4,316,664 332 SH Put DFND 1 0 33,200 0
TECK RESOURCES LTD EQUITY 878742204 9,563,888 526,936 SH   DFND 1 0 526,936 0
TEJON RANCH CO EQUITY 879080109 923,745 63,927 SH   DFND 1 0 63,927 0
TELADOC INC BOND 87918AAC9 261,016 70,000 PRN   DFND 1 0 1,306 0
TELADOC INC EQUITY 87918A105 10,823,635 54,129 SH   DFND 1 0 54,129 0
TELADOC INC OPTION 87918A105 999,800 50 SH Put DFND 1 0 5,000 0
TELADOC INC OPTION 87918A105 2,999,400 150 SH Put DFND 1 0 15,000 0
TELADOC INC OPTION 87918A105 599,880 30 SH Put DFND 1 0 3,000 0
TELETECH HOLDINGS INC EQUITY 89854H102 1,764,906 24,200 SH   DFND 1 0 24,200 0
TELECOM ARGENTINA SA EQUITY 879273209 1,276,799 194,634 SH   DFND 1 0 194,634 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 2,619,994 6,684 SH   DFND 1 0 6,684 0
TELEFLEX INC EQUITY 879369106 5,235,994 12,722 SH   DFND 1 0 12,722 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 2,569 215 SH   DFND 1 0 215 0
TELEFONICA SA EQUITY 879382208 2,412 597 SH   DFND 1 0 597 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 58,824 2,501 SH   DFND 1 0 2,501 0
TELENAV INC EQUITY 879455103 66,966 14,248 SH   DFND 1 0 14,248 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 680,089 36,623 SH   DFND 1 0 36,623 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 6,016,140 222,820 SH   DFND 1 0 222,820 0
TENABLE HOLDINGS INC EQUITY 88025T102 1,888,572 36,138 SH   DFND 1 0 36,138 0
TENARIS SA EQUITY 88031M109 26,509 1,662 SH   DFND 1 0 1,662 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 10,857,517 564,320 SH   DFND 1 0 564,320 0
TENET HEALTHCARE CORP EQUITY 88033G407 1,069,126 26,775 SH   DFND 1 0 26,775 0
TENNANT CO EQUITY 880345103 260,120 3,707 SH   DFND 1 0 3,707 0
TENNECO INC EQUITY 880349105 577,265 54,459 SH   DFND 1 0 54,459 0
TERADATA CORP EQUITY 88076W103 1,774,726 78,982 SH   DFND 1 0 78,982 0
TERADYNE INC BOND 880770AG7 94,927 25,000 PRN   DFND 1 0 791 0
TERADYNE INC EQUITY 880770102 5,421,066 45,217 SH   DFND 1 0 45,217 0
TEREX CORP EQUITY 880779103 1,735,603 49,745 SH   DFND 1 0 49,745 0
TERNIUM SA EQUITY 880890108 18,001 619 SH   DFND 1 0 619 0
TERRENO REALTY CORP EQUITY 88146M101 1,622,599 27,732 SH   DFND 1 0 27,732 0
TERRITORIAL BANCORP INC EQUITY 88145X108 44,768 1,863 SH   DFND 1 0 1,863 0
TESLA MOTORS INC BOND 88160RAD3 7,168,657 666,000 PRN   DFND 1 0 10,168 0
TESLA MOTORS INC EQUITY 88160R101 433,564,354 614,401 SH   DFND 1 0 614,401 0
TESLA MOTORS INC OPTION 88160R101 73,742,515 1,045 SH Call DFND 1 0 104,500 0
TESLA MOTORS INC OPTION 88160R101 70,567,000 1,000 SH Call DFND 1 0 100,000 0
TESLA MOTORS INC OPTION 88160R101 598,760,995 8,485 SH Call DFND 1 0 848,500 0
TESLA MOTORS INC OPTION 88160R101 17,641,750 250 SH Call DFND 1 0 25,000 0
TESLA MOTORS INC OPTION 88160R101 31,755,150 450 SH Call DFND 1 0 45,000 0
TESLA MOTORS INC OPTION 88160R101 2,117,010 30 SH Call DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 52,572,415 745 SH Call DFND 1 0 74,500 0
TESLA MOTORS INC OPTION 88160R101 1,764,175 25 SH Call DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 6,703,865 95 SH Call DFND 1 0 9,500 0
TESLA MOTORS INC OPTION 88160R101 3,528,350 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,117,010 30 SH Call DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 2,469,845 35 SH Call DFND 1 0 3,500 0
TESLA MOTORS INC OPTION 88160R101 19,758,760 280 SH Call DFND 1 0 28,000 0
TESLA MOTORS INC OPTION 88160R101 3,881,185 55 SH Call DFND 1 0 5,500 0
TESLA MOTORS INC OPTION 88160R101 3,528,350 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 3,528,350 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 1,411,340 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 1,411,340 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 2,822,680 40 SH Call DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 8,115,205 115 SH Call DFND 1 0 11,500 0
TESLA MOTORS INC OPTION 88160R101 1,411,340 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 1,411,340 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 1,411,340 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 352,835 5 SH Call DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 9,879,380 140 SH Call DFND 1 0 14,000 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 14,819,070 210 SH Put DFND 1 0 21,000 0
TESLA MOTORS INC OPTION 88160R101 14,819,070 210 SH Put DFND 1 0 21,000 0
TESLA MOTORS INC OPTION 88160R101 21,170,100 300 SH Put DFND 1 0 30,000 0
TESLA MOTORS INC OPTION 88160R101 45,515,715 645 SH Put DFND 1 0 64,500 0
TESLA MOTORS INC OPTION 88160R101 16,936,080 240 SH Put DFND 1 0 24,000 0
TESLA MOTORS INC OPTION 88160R101 16,583,245 235 SH Put DFND 1 0 23,500 0
TESLA MOTORS INC OPTION 88160R101 73,036,845 1,035 SH Put DFND 1 0 103,500 0
TESLA MOTORS INC OPTION 88160R101 238,869,295 3,385 SH Put DFND 1 0 338,500 0
TESLA MOTORS INC OPTION 88160R101 35,283,500 500 SH Put DFND 1 0 50,000 0
TESLA MOTORS INC OPTION 88160R101 35,283,500 500 SH Put DFND 1 0 50,000 0
TESLA MOTORS INC OPTION 88160R101 16,583,245 235 SH Put DFND 1 0 23,500 0
TESLA MOTORS INC OPTION 88160R101 60,334,785 855 SH Put DFND 1 0 85,500 0
TESLA MOTORS INC OPTION 88160R101 15,877,575 225 SH Put DFND 1 0 22,500 0
TESLA MOTORS INC OPTION 88160R101 12,349,225 175 SH Put DFND 1 0 17,500 0
TESLA MOTORS INC OPTION 88160R101 38,811,850 550 SH Put DFND 1 0 55,000 0
TESLA MOTORS INC OPTION 88160R101 16,583,245 235 SH Put DFND 1 0 23,500 0
TESLA MOTORS INC OPTION 88160R101 11,290,720 160 SH Put DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 70,567,000 1,000 SH Put DFND 1 0 100,000 0
TESLA MOTORS INC OPTION 88160R101 102,322,150 1,450 SH Put DFND 1 0 145,000 0
TESLA MOTORS INC OPTION 88160R101 352,835 5 SH Put DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 255,099,705 3,615 SH Put DFND 1 0 361,500 0
TESLA MOTORS INC OPTION 88160R101 7,409,535 105 SH Put DFND 1 0 10,500 0
TESLA MOTORS INC OPTION 88160R101 5,645,360 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 3,175,515 45 SH Put DFND 1 0 4,500 0
TESLA MOTORS INC OPTION 88160R101 7,056,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 3,528,350 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,117,010 30 SH Put DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 1,058,505 15 SH Put DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 5,292,525 75 SH Put DFND 1 0 7,500 0
TESLA MOTORS INC OPTION 88160R101 4,092,886 58 SH Put DFND 1 0 5,800 0
TESLA MOTORS INC OPTION 88160R101 5,998,195 85 SH Put DFND 1 0 8,500 0
TESLA MOTORS INC OPTION 88160R101 4,234,020 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 8,115,205 115 SH Put DFND 1 0 11,500 0
TESLA MOTORS INC OPTION 88160R101 14,113,400 200 SH Put DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 25,756,955 365 SH Put DFND 1 0 36,500 0
TESLA MOTORS INC OPTION 88160R101 6,703,865 95 SH Put DFND 1 0 9,500 0
TESLA MOTORS INC OPTION 88160R101 9,173,710 130 SH Put DFND 1 0 13,000 0
TESLA MOTORS INC OPTION 88160R101 705,670 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 3,528,350 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 7,338,968 104 SH Put DFND 1 0 10,400 0
TESLA MOTORS INC OPTION 88160R101 493,969 7 SH Put DFND 1 0 700 0
TESLA MOTORS INC OPTION 88160R101 14,466,235 205 SH Put DFND 1 0 20,500 0
TESLA MOTORS INC OPTION 88160R101 3,528,350 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 1,764,175 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 1,058,505 15 SH Put DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 1,058,505 15 SH Put DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 4,939,690 70 SH Put DFND 1 0 7,000 0
TESLA MOTORS INC OPTION 88160R101 12,349,225 175 SH Put DFND 1 0 17,500 0
TESLA MOTORS INC OPTION 88160R101 8,468,040 120 SH Put DFND 1 0 12,000 0
TESLA MOTORS INC OPTION 88160R101 5,645,360 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 2,117,010 30 SH Put DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 1,764,175 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 1,552,474 22 SH Put DFND 1 0 2,200 0
TESLA MOTORS INC OPTION 88160R101 2,187,577 31 SH Put DFND 1 0 3,100 0
TESLA MOTORS INC OPTION 88160R101 5,645,360 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 12,490,359 177 SH Put DFND 1 0 17,700 0
TESLA MOTORS INC OPTION 88160R101 6,421,597 91 SH Put DFND 1 0 9,100 0
TESLA MOTORS INC OPTION 88160R101 5,645,360 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 1,764,175 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 1,411,340 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 1,552,474 22 SH Put DFND 1 0 2,200 0
TESLA MOTORS INC OPTION 88160R101 8,326,906 118 SH Put DFND 1 0 11,800 0
TESLA MOTORS INC OPTION 88160R101 9,032,576 128 SH Put DFND 1 0 12,800 0
TESLA MOTORS INC OPTION 88160R101 1,411,340 20 SH Put DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 3,528,350 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 9,597,112 136 SH Put DFND 1 0 13,600 0
TESLA MOTORS INC OPTION 88160R101 7,056,700 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 7,762,370 110 SH Put DFND 1 0 11,000 0
TESLA MOTORS INC OPTION 88160R101 14,113,400 200 SH Put DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 5,292,525 75 SH Put DFND 1 0 7,500 0
TETRA TECH INC EQUITY 88162G103 1,672,442 14,445 SH   DFND 1 0 14,445 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 17,619,838 1,825,890 SH   DFND 1 0 1,825,890 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 96,500 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,447,500 1,500 SH Call DFND 1 0 150,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 96,500 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 965,000 1,000 SH Put DFND 1 0 100,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 23,833,082 400,556 SH   DFND 1 0 400,556 0
TEXAS INSTRUMENTS INC EQUITY 882508104 286,332,992 1,744,550 SH   DFND 1 0 1,744,550 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,542,822 94 SH Call DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,657,713 101 SH Call DFND 1 0 10,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 377,499 23 SH Call DFND 1 0 2,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,493,583 91 SH Call DFND 1 0 9,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,395,105 85 SH Call DFND 1 0 8,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,805,430 110 SH Call DFND 1 0 11,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,050,432 64 SH Call DFND 1 0 6,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,103,250 250 SH Call DFND 1 0 25,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 410,325 25 SH Call DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 311,847 19 SH Call DFND 1 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,641,300 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 65,652 4 SH Call DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 361,086 22 SH Call DFND 1 0 2,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 328,260 20 SH Call DFND 1 0 2,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 16,413,000 1,000 SH Call DFND 1 0 100,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,166,516 132 SH Put DFND 1 0 13,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,415,097 269 SH Put DFND 1 0 26,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 16,413 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 886,302 54 SH Put DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,216,948 196 SH Put DFND 1 0 19,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 475,977 29 SH Put DFND 1 0 2,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,691,732 164 SH Put DFND 1 0 16,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,117,277 129 SH Put DFND 1 0 12,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,644,879 283 SH Put DFND 1 0 28,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 902,715 55 SH Put DFND 1 0 5,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 607,281 37 SH Put DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,153,682 314 SH Put DFND 1 0 31,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,051,625 125 SH Put DFND 1 0 12,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,446,730 210 SH Put DFND 1 0 21,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 98,478 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,690,539 103 SH Put DFND 1 0 10,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 558,042 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 164,130 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 738,585 45 SH Put DFND 1 0 4,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,724,558 166 SH Put DFND 1 0 16,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,592,061 97 SH Put DFND 1 0 9,700 0
TEXAS ROADHOUSE INC EQUITY 882681109 1,200,928 15,365 SH   DFND 1 0 15,365 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 223,485 11,652 SH   DFND 1 0 11,652 0
TEXTRON INC EQUITY 883203101 9,187,243 190,094 SH   DFND 1 0 190,094 0
THERAPEUTICSMD INC EQUITY 88338N107 237,894 196,607 SH   DFND 1 0 196,607 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 173,240 9,749 SH   DFND 1 0 9,749 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 19,457,960 41,775 SH   DFND 1 0 41,775 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 3,586,506 77 SH Call DFND 1 0 7,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 326,046 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 93,156 2 SH Call DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 419,202 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 46,578 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,676,808 36 SH Put DFND 1 0 3,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 232,890 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 745,248 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 419,202 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,117,872 24 SH Put DFND 1 0 2,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 46,578 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 46,578 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 93,156 2 SH Put DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 698,670 15 SH Put DFND 1 0 1,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 512,358 11 SH Put DFND 1 0 1,100 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 995,850 63,714 SH   DFND 1 0 63,714 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 167,771 17,623 SH   DFND 1 0 17,623 0
THOMSON REUTERS CORP EQUITY 884903709 187,692 2,292 SH   DFND 1 0 2,292 0
THOR INDUSTRIES INC EQUITY 885160101 9,430,395 101,413 SH   DFND 1 0 101,413 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 46,837 4,988 SH   DFND 1 0 4,988 0
TIDEWATER INC EQUITY 88642R109 109,132 12,631 SH   DFND 1 0 12,631 0
TIDEWATER INC WARRANT 88642R117 18 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 15 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 7,828,505 59,555 SH   DFND 1 0 59,555 0
TILLY'S INC EQUITY 886885102 37,014 4,536 SH   DFND 1 0 4,536 0
TILRAY INC EQUITY 88688T100 25 3 SH   DFND 1 0 3 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 46,240 1,906 SH   DFND 1 0 1,906 0
TIMKEN CO/THE EQUITY 887389104 2,456,257 31,751 SH   DFND 1 0 31,751 0
TIMKENSTEEL CORP EQUITY 887399103 65,847 14,100 SH   DFND 1 0 14,100 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 45,441 9,052 SH   DFND 1 0 9,052 0
TITAN INTERNATIONAL INC EQUITY 88830M102 5,570 1,146 SH   DFND 1 0 1,146 0
TITAN MACHINERY INC EQUITY 88830R101 98,923 5,060 SH   DFND 1 0 5,060 0
TOLL BROTHERS INC EQUITY 889478103 1,530,274 35,203 SH   DFND 1 0 35,203 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 209,682 2,970 SH   DFND 1 0 2,970 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 110,425 3,718 SH   DFND 1 0 3,718 0
TOPBUILD CORP EQUITY 89055F103 1,645,123 8,937 SH   DFND 1 0 8,937 0
TORO CO/THE EQUITY 891092108 1,232,066 12,991 SH   DFND 1 0 12,991 0
TORONTO DOMINION BANK/THE EQUITY 891160509 304,668 5,400 SH   DFND 1 0 5,400 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 422,992 18,015 SH   DFND 1 0 18,015 0
TOWNSQUARE MEDIA INC EQUITY 892231101 20 3 SH   DFND 1 0 3 0
TOYOTA MOTOR CORP EQUITY 892331307 148,078 958 SH   DFND 1 0 958 0
TRACTOR SUPPLY CO EQUITY 892356106 9,253,116 65,821 SH   DFND 1 0 65,821 0
TRADE DESK INC/THE EQUITY 88339J105 10,657,305 13,305 SH   DFND 1 0 13,305 0
TRADE DESK INC/THE OPTION 88339J105 9,291,600 116 SH Put DFND 1 0 11,600 0
TRADEWEB MARKETS INC EQUITY 892672106 3,843,735 61,549 SH   DFND 1 0 61,549 0
TRANSCANADA CORP EQUITY 87807B107 1,751 43 SH   DFND 1 0 43 0
TRANSDIGM GROUP INC EQUITY 893641100 22,318,825 36,065 SH   DFND 1 0 36,065 0
TRANSMEDICS GROUP INC EQUITY 89377M109 105,191 5,286 SH   DFND 1 0 5,286 0
TRANSUNION EQUITY 89400J107 16,882,779 170,155 SH   DFND 1 0 170,155 0
TRANSCAT INC EQUITY 893529107 43,905 1,266 SH   DFND 1 0 1,266 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 6,148 255 SH   DFND 1 0 255 0
TRANSLATE BIO INC EQUITY 89374L104 177,573 9,635 SH   DFND 1 0 9,635 0
TRANSOCEAN LTD EQUITY H8817H100 458,073 198,300 SH   DFND 1 0 198,300 0
TRAVELERS COS INC/THE EQUITY 89417E109 19,170,612 136,572 SH   DFND 1 0 136,572 0
TRAVELERS COS INC/THE OPTION 89417E109 56,148 4 SH Call DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 56,148 4 SH Put DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 645,702 46 SH Put DFND 1 0 4,600 0
TRAVELZOO INC EQUITY 89421Q205 9 1 SH   DFND 1 0 1 0
TRECORA RESOURCES EQUITY 894648104 49,252 7,046 SH   DFND 1 0 7,046 0
TREDEGAR CORP EQUITY 894650100 128,223 7,678 SH   DFND 1 0 7,678 0
TREEHOUSE FOODS INC EQUITY 89469A104 599,151 14,101 SH   DFND 1 0 14,101 0
TREVENA INC EQUITY 89532E109 26 12 SH   DFND 1 0 12 0
TREX CO INC EQUITY 89531P105 1,200,629 14,341 SH   DFND 1 0 14,341 0
TRICO BANCSHARES EQUITY 896095106 185,467 5,257 SH   DFND 1 0 5,257 0
TRIMAS CORP EQUITY 896215209 350,999 11,083 SH   DFND 1 0 11,083 0
TRINET GROUP INC EQUITY 896288107 826,069 10,249 SH   DFND 1 0 10,249 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 91,454 5,256 SH   DFND 1 0 5,256 0
TRIBUNE PUBLISHING CO EQUITY 89609W107 54,567 3,983 SH   DFND 1 0 3,983 0
TRICIDA INC EQUITY 89610F101 37,781 5,359 SH   DFND 1 0 5,359 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 6,700,169 100,347 SH   DFND 1 0 100,347 0
TRINITY INDUSTRIES INC EQUITY 896522109 805,502 30,523 SH   DFND 1 0 30,523 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 9 7 SH   DFND 1 0 7 0
TRINSEO SA EQUITY L9340P101 726,363 14,184 SH   DFND 1 0 14,184 0
TRIPADVISOR INC EQUITY 896945201 5,055,955 175,676 SH   DFND 1 0 175,676 0
TRIPADVISOR INC OPTION 896945201 1,798,750 625 SH Call DFND 1 0 62,500 0
TRIPADVISOR INC OPTION 896945201 158,290 55 SH Call DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 31,658 11 SH Call DFND 1 0 1,100 0
TRIPADVISOR INC OPTION 896945201 431,700 150 SH Put DFND 1 0 15,000 0
TRIPADVISOR INC OPTION 896945201 2,849,220 990 SH Put DFND 1 0 99,000 0
TRIPADVISOR INC OPTION 896945201 3,298,188 1,146 SH Put DFND 1 0 114,600 0
TRIPADVISOR INC OPTION 896945201 4,875,332 1,694 SH Put DFND 1 0 169,400 0
TRIPADVISOR INC OPTION 896945201 4,317,000 1,500 SH Put DFND 1 0 150,000 0
TRIPADVISOR INC OPTION 896945201 1,361,294 473 SH Put DFND 1 0 47,300 0
TRIPADVISOR INC OPTION 896945201 598,624 208 SH Put DFND 1 0 20,800 0
TRIPADVISOR INC OPTION 896945201 1,007,300 350 SH Put DFND 1 0 35,000 0
TRIPADVISOR INC OPTION 896945201 719,500 250 SH Put DFND 1 0 25,000 0
TRIPADVISOR INC OPTION 896945201 1,772,848 616 SH Put DFND 1 0 61,600 0
TRIPADVISOR INC OPTION 896945201 457,602 159 SH Put DFND 1 0 15,900 0
TRIPADVISOR INC OPTION 896945201 777,060 270 SH Put DFND 1 0 27,000 0
TRIPADVISOR INC OPTION 896945201 158,290 55 SH Put DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 808,718 281 SH Put DFND 1 0 28,100 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 107,092 5,016 SH   DFND 1 0 5,016 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 936,437 19,304 SH   DFND 1 0 19,304 0
TRIUMPH BANCORP INC EQUITY 89679E300 239,157 4,926 SH   DFND 1 0 4,926 0
TRIUMPH GROUP INC EQUITY 896818101 718,344 57,193 SH   DFND 1 0 57,193 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 255,061 17,446 SH   DFND 1 0 17,446 0
TRUEBLUE INC EQUITY 89785X101 205,328 10,986 SH   DFND 1 0 10,986 0
TRUECAR INC EQUITY 89785L107 152,544 36,320 SH   DFND 1 0 36,320 0
TRUPANION INC EQUITY 898202106 761,834 6,364 SH   DFND 1 0 6,364 0
TRUSTCO BANK CORP NY EQUITY 898349105 168,911 25,324 SH   DFND 1 0 25,324 0
TRUSTMARK CORP EQUITY 898402102 414,293 15,170 SH   DFND 1 0 15,170 0
TUCOWS INC EQUITY 898697206 134,775 1,824 SH   DFND 1 0 1,824 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 318,228 25,499 SH   DFND 1 0 25,499 0
TUPPERWARE BRANDS CORP EQUITY 899896104 1,268,295 39,157 SH   DFND 1 0 39,157 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,695 500 SH   DFND 1 0 500 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 3,268,992 26,828 SH   DFND 1 0 26,828 0
TURTLE BEACH CORP EQUITY 900450206 111,133 5,157 SH   DFND 1 0 5,157 0
TUTOR PERINI CORP EQUITY 901109108 348,472 26,909 SH   DFND 1 0 26,909 0
TWILIO INC EQUITY 90138F102 13,994,944 41,344 SH   DFND 1 0 41,344 0
TWIN DISC INC EQUITY 901476101 78 10 SH   DFND 1 0 10 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 717,188 5,076 SH   DFND 1 0 5,076 0
TWITTER INC BOND 90184LAD4 509,010 500,000 PRN   DFND 1 0 6,440 0
TWITTER INC BOND 90184LAF9 3,912,428 3,226,000 PRN   DFND 1 0 56,455 0
TWITTER INC EQUITY 90184L102 22,111,124 408,331 SH   DFND 1 0 408,331 0
TWITTER INC OPTION 90184L102 4,873,500 900 SH Call DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 270,750 50 SH Call DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 3,070,305 567 SH Call DFND 1 0 56,700 0
TWITTER INC OPTION 90184L102 308,655 57 SH Call DFND 1 0 5,700 0
TWITTER INC OPTION 90184L102 1,137,150 210 SH Call DFND 1 0 21,000 0
TWITTER INC OPTION 90184L102 590,235 109 SH Call DFND 1 0 10,900 0
TWITTER INC OPTION 90184L102 2,268,885 419 SH Call DFND 1 0 41,900 0
TWITTER INC OPTION 90184L102 6,146,025 1,135 SH Call DFND 1 0 113,500 0
TWITTER INC OPTION 90184L102 2,902,440 536 SH Call DFND 1 0 53,600 0
TWITTER INC OPTION 90184L102 1,597,425 295 SH Put DFND 1 0 29,500 0
TWITTER INC OPTION 90184L102 21,053,520 3,888 SH Put DFND 1 0 388,800 0
TWITTER INC OPTION 90184L102 4,613,580 852 SH Put DFND 1 0 85,200 0
TWITTER INC OPTION 90184L102 373,635 69 SH Put DFND 1 0 6,900 0
TWITTER INC OPTION 90184L102 5,555,790 1,026 SH Put DFND 1 0 102,600 0
TWITTER INC OPTION 90184L102 1,185,885 219 SH Put DFND 1 0 21,900 0
TWITTER INC OPTION 90184L102 270,750 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 893,475 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 1,131,735 209 SH Put DFND 1 0 20,900 0
TWITTER INC OPTION 90184L102 6,416,775 1,185 SH Put DFND 1 0 118,500 0
TWITTER INC OPTION 90184L102 5,171,325 955 SH Put DFND 1 0 95,500 0
TWITTER INC OPTION 90184L102 5,279,625 975 SH Put DFND 1 0 97,500 0
TWITTER INC OPTION 90184L102 1,624,500 300 SH Put DFND 1 0 30,000 0
TWITTER INC OPTION 90184L102 5,415 1 SH Put DFND 1 0 100 0
TWITTER INC OPTION 90184L102 151,620 28 SH Put DFND 1 0 2,800 0
TWITTER INC OPTION 90184L102 151,620 28 SH Put DFND 1 0 2,800 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 573,548 90,039 SH   DFND 1 0 90,039 0
TYLER TECHNOLOGIES INC EQUITY 902252105 6,298,547 14,429 SH   DFND 1 0 14,429 0
TYME TECHNOLOGIES INC EQUITY 90238J103 15,549 12,745 SH   DFND 1 0 12,745 0
TYSON FOODS INC EQUITY 902494103 14,879,905 230,911 SH   DFND 1 0 230,911 0
TYSON FOODS INC OPTION 902494103 1,321,020 205 SH Call DFND 1 0 20,500 0
TYSON FOODS INC OPTION 902494103 844,164 131 SH Put DFND 1 0 13,100 0
TYSON FOODS INC OPTION 902494103 689,508 107 SH Put DFND 1 0 10,700 0
TYSON FOODS INC OPTION 902494103 19,332 3 SH Put DFND 1 0 300 0
UBS GROUP AG EQUITY H42097107 3,363 238 SH   DFND 1 0 238 0
UDR INC EQUITY 902653104 5,591,027 145,486 SH   DFND 1 0 145,486 0
UFP TECHNOLOGIES INC EQUITY 902673102 70,879 1,521 SH   DFND 1 0 1,521 0
UGI CORP EQUITY 902681105 2,519,113 72,057 SH   DFND 1 0 72,057 0
UMB FINANCIAL CORP EQUITY 902788108 801,664 11,620 SH   DFND 1 0 11,620 0
UMH PROPERTIES INC EQUITY 903002103 103,389 6,981 SH   DFND 1 0 6,981 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 34,327 6,551 SH   DFND 1 0 6,551 0
US BANCORP EQUITY 902973304 49,040,028 1,052,587 SH   DFND 1 0 1,052,587 0
US BANCORP OPTION 902973304 316,812 68 SH Call DFND 1 0 6,800 0
US BANCORP OPTION 902973304 46,590 10 SH Call DFND 1 0 1,000 0
US BANCORP OPTION 902973304 102,498 22 SH Call DFND 1 0 2,200 0
US BANCORP OPTION 902973304 852,597 183 SH Call DFND 1 0 18,300 0
US BANCORP OPTION 902973304 326,130 70 SH Put DFND 1 0 7,000 0
US BANCORP OPTION 902973304 1,313,838 282 SH Put DFND 1 0 28,200 0
US BANCORP OPTION 902973304 3,009,714 646 SH Put DFND 1 0 64,600 0
US BANCORP OPTION 902973304 37,272 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 931,800 200 SH Put DFND 1 0 20,000 0
US BANCORP OPTION 902973304 88,521 19 SH Put DFND 1 0 1,900 0
US BANCORP OPTION 902973304 32,613 7 SH Put DFND 1 0 700 0
US BANCORP OPTION 902973304 37,272 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 9,318 2 SH Put DFND 1 0 200 0
US CONCRETE INC EQUITY 90333L201 184,581 4,618 SH   DFND 1 0 4,618 0
US PHYSICAL THERAPY INC EQUITY 90337L108 310,726 2,584 SH   DFND 1 0 2,584 0
US SILICA HOLDINGS INC EQUITY 90346E103 124,977 17,803 SH   DFND 1 0 17,803 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 42,524 6,217 SH   DFND 1 0 6,217 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 6,732 495 SH   DFND 1 0 495 0
USA TECHNOLOGIES INC OPTION 90328S500 1,048,000 1,000 SH Call DFND 1 0 100,000 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 318,654 4,133 SH   DFND 1 0 4,133 0
USF HOLDING CORP EQUITY 912008109 615,769 18,486 SH   DFND 1 0 18,486 0
UBER TECHNOLOGIES INC EQUITY 90353T100 124,352,739 2,438,289 SH   DFND 1 0 2,438,289 0
UBER TECHNOLOGIES INC OPTION 90353T100 4,651,200 912 SH Call DFND 1 0 91,200 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,295,000 450 SH Put DFND 1 0 45,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 453,900 89 SH Put DFND 1 0 8,900 0
UBER TECHNOLOGIES INC OPTION 90353T100 4,080,000 800 SH Put DFND 1 0 80,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,335,800 458 SH Put DFND 1 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,325,600 456 SH Put DFND 1 0 45,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,550,000 500 SH Put DFND 1 0 50,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,550,000 500 SH Put DFND 1 0 50,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,020,000 200 SH Put DFND 1 0 20,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 897,600 176 SH Put DFND 1 0 17,600 0
ULTA BEAUTY INC EQUITY 90384S303 3,153,591 10,982 SH   DFND 1 0 10,982 0
ULTA BEAUTY INC OPTION 90384S303 574,320 20 SH Call DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 287,160 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 832,764 29 SH Call DFND 1 0 2,900 0
ULTA BEAUTY INC OPTION 90384S303 86,148 3 SH Call DFND 1 0 300 0
ULTA BEAUTY INC OPTION 90384S303 229,728 8 SH Call DFND 1 0 800 0
ULTA BEAUTY INC OPTION 90384S303 1,636,812 57 SH Call DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 2,010,120 70 SH Call DFND 1 0 7,000 0
ULTA BEAUTY INC OPTION 90384S303 631,752 22 SH Call DFND 1 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 287,160 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 717,900 25 SH Call DFND 1 0 2,500 0
ULTA BEAUTY INC OPTION 90384S303 143,580 5 SH Call DFND 1 0 500 0
ULTA BEAUTY INC OPTION 90384S303 114,864 4 SH Call DFND 1 0 400 0
ULTA BEAUTY INC OPTION 90384S303 287,160 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 57,432 2 SH Put DFND 1 0 200 0
ULTA BEAUTY INC OPTION 90384S303 1,263,504 44 SH Put DFND 1 0 4,400 0
ULTA BEAUTY INC OPTION 90384S303 143,580 5 SH Put DFND 1 0 500 0
ULTA BEAUTY INC OPTION 90384S303 315,876 11 SH Put DFND 1 0 1,100 0
ULTA BEAUTY INC OPTION 90384S303 28,716 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 2,900,316 101 SH Put DFND 1 0 10,100 0
ULTA BEAUTY INC OPTION 90384S303 1,636,812 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 28,716 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 1,292,220 45 SH Put DFND 1 0 4,500 0
ULTA BEAUTY INC OPTION 90384S303 2,124,984 74 SH Put DFND 1 0 7,400 0
ULTA BEAUTY INC OPTION 90384S303 1,062,492 37 SH Put DFND 1 0 3,700 0
ULTA BEAUTY INC OPTION 90384S303 1,636,812 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 86,148 3 SH Put DFND 1 0 300 0
ULTA BEAUTY INC OPTION 90384S303 603,036 21 SH Put DFND 1 0 2,100 0
ULTA BEAUTY INC OPTION 90384S303 1,550,664 54 SH Put DFND 1 0 5,400 0
ULTA BEAUTY INC OPTION 90384S303 57,432 2 SH Put DFND 1 0 200 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 302,062 9,697 SH   DFND 1 0 9,697 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 2,503,922 18,088 SH   DFND 1 0 18,088 0
ULTRALIFE CORP EQUITY 903899102 22,859 3,533 SH   DFND 1 0 3,533 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 8,699,516 1,920,423 SH   DFND 1 0 1,920,423 0
UMPQUA HOLDINGS CORP EQUITY 904214103 1,652,849 109,171 SH   DFND 1 0 109,171 0
UNDER ARMOUR INC EQUITY 904311107 6,974,815 406,221 SH   DFND 1 0 406,221 0
UNDER ARMOUR INC EQUITY 904311206 4,880,967 328,022 SH   DFND 1 0 328,022 0
UNDER ARMOUR INC OPTION 904311107 1,104,031 643 SH Put DFND 1 0 64,300 0
UNIFIRST CORP/MA EQUITY 904708104 1,074,115 5,074 SH   DFND 1 0 5,074 0
UNIFI INC EQUITY 904677200 85,542 4,822 SH   DFND 1 0 4,822 0
UNILEVER PLC EQUITY 904767704 284,296 4,710 SH   DFND 1 0 4,710 0
UNION BANKSHARES CORP EQUITY 04911A107 496,768 15,081 SH   DFND 1 0 15,081 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1,028 40 SH   DFND 1 0 40 0
UNION PACIFIC CORP EQUITY 907818108 41,641,918 199,990 SH   DFND 1 0 199,990 0
UNION PACIFIC CORP OPTION 907818108 124,932 6 SH Call DFND 1 0 600 0
UNION PACIFIC CORP OPTION 907818108 416,440 20 SH Call DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 770,414 37 SH Call DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 2,519,462 121 SH Put DFND 1 0 12,100 0
UNION PACIFIC CORP OPTION 907818108 458,084 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 20,822 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 812,058 39 SH Put DFND 1 0 3,900 0
UNION PACIFIC CORP OPTION 907818108 20,822 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 2,831,792 136 SH Put DFND 1 0 13,600 0
UNION PACIFIC CORP OPTION 907818108 853,702 41 SH Put DFND 1 0 4,100 0
UNION PACIFIC CORP OPTION 907818108 3,768,782 181 SH Put DFND 1 0 18,100 0
UNION PACIFIC CORP OPTION 907818108 541,372 26 SH Put DFND 1 0 2,600 0
UNION PACIFIC CORP OPTION 907818108 208,220 10 SH Put DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108 20,822 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,561,650 75 SH Put DFND 1 0 7,500 0
UNISYS CORP EQUITY 909214306 432,606 21,982 SH   DFND 1 0 21,982 0
UNITED BANKSHARES INC/WV EQUITY 909907107 1,058,216 32,661 SH   DFND 1 0 32,661 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 458,254 16,113 SH   DFND 1 0 16,113 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 28,624,407 661,836 SH   DFND 1 0 661,836 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 337,350 78 SH Call DFND 1 0 7,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 536,300 124 SH Call DFND 1 0 12,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 17,300 4 SH Call DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 579,550 134 SH Call DFND 1 0 13,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,262,900 292 SH Call DFND 1 0 29,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 865,000 200 SH Call DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,189,375 275 SH Put DFND 1 0 27,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 865,000 200 SH Put DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 17,300 4 SH Put DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,511,900 812 SH Put DFND 1 0 81,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 916,900 212 SH Put DFND 1 0 21,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,486,875 575 SH Put DFND 1 0 57,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,870,875 895 SH Put DFND 1 0 89,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,297,500 300 SH Put DFND 1 0 30,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 865,000 200 SH Put DFND 1 0 20,000 0
UNITED FIRE GROUP INC EQUITY 910340108 162,472 6,473 SH   DFND 1 0 6,473 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 33,262 5,815 SH   DFND 1 0 5,815 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 1,337,124 158,615 SH   DFND 1 0 158,615 0
UNITED NATURAL FOODS INC EQUITY 911163103 632,332 39,595 SH   DFND 1 0 39,595 0
UNITED PARCEL SERVICE INC EQUITY 911312106 28,777,371 170,887 SH   DFND 1 0 170,887 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,277,360 254 SH Call DFND 1 0 25,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,290,240 136 SH Call DFND 1 0 13,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,178,800 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 421,000 25 SH Call DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,582,960 94 SH Call DFND 1 0 9,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,852,400 110 SH Call DFND 1 0 11,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,599,800 95 SH Call DFND 1 0 9,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,210,000 250 SH Call DFND 1 0 25,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,384,840 201 SH Call DFND 1 0 20,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 673,600 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,840 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 218,920 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,711,240 161 SH Put DFND 1 0 16,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,195,640 71 SH Put DFND 1 0 7,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,772,160 224 SH Put DFND 1 0 22,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,840 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,610,200 155 SH Put DFND 1 0 15,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,330,360 79 SH Put DFND 1 0 7,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 656,760 39 SH Put DFND 1 0 3,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 7,325,400 435 SH Put DFND 1 0 43,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 842,000 50 SH Put DFND 1 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 168,400 10 SH Put DFND 1 0 1,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,684,000 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 421,000 25 SH Put DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,845,960 169 SH Put DFND 1 0 16,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,886,080 112 SH Put DFND 1 0 11,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,840 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,840 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,368,000 200 SH Put DFND 1 0 20,000 0
UNITED RENTALS INC EQUITY 911363109 12,452,407 53,695 SH   DFND 1 0 53,695 0
UNITED RENTALS INC OPTION 911363109 440,629 19 SH Call DFND 1 0 1,900 0
UNITED RENTALS INC OPTION 911363109 440,629 19 SH Put DFND 1 0 1,900 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 25,803 3,660 SH   DFND 1 0 3,660 0
UNITED STATES CELLULAR CORP EQUITY 911684108 62,117 2,024 SH   DFND 1 0 2,024 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 57,000 500 SH   DFND 1 0 500 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 580,088 63,053 SH   DFND 1 0 63,053 0
UNITED STATES STEEL CORP EQUITY 912909108 1,322,164 78,841 SH   DFND 1 0 78,841 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 12,488,674 82,276 SH   DFND 1 0 82,276 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 49,108,526 140,038 SH   DFND 1 0 140,038 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,753,400 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,437,788 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 210,408 6 SH Call DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,489,828 71 SH Call DFND 1 0 7,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 245,476 7 SH Call DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 175,340 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 70,136 2 SH Call DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,453,636 127 SH Call DFND 1 0 12,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,016,972 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,016,972 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,087,108 31 SH Call DFND 1 0 3,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,227,380 35 SH Call DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,402,720 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,665,168 76 SH Call DFND 1 0 7,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 35,068 1 SH Call DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 701,360 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,945,712 84 SH Put DFND 1 0 8,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,297,516 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 596,156 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,209,284 63 SH Put DFND 1 0 6,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 946,836 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,662,920 190 SH Put DFND 1 0 19,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 175,340 5 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 8,907,272 254 SH Put DFND 1 0 25,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 526,020 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,630,100 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,578,060 45 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,297,516 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 35,068 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 771,496 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 35,068 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 7,048,668 201 SH Put DFND 1 0 20,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,612,004 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,699,112 134 SH Put DFND 1 0 13,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 561,088 16 SH Put DFND 1 0 1,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 280,544 8 SH Put DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,227,380 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,402,720 40 SH Put DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,244,352 64 SH Put DFND 1 0 6,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 946,836 27 SH Put DFND 1 0 2,700 0
UNITIL CORP EQUITY 913259107 189,387 4,278 SH   DFND 1 0 4,278 0
UNITY BANCORP INC EQUITY 913290102 31,572 1,799 SH   DFND 1 0 1,799 0
UNIVAR INC EQUITY 91336L107 1,074,597 56,528 SH   DFND 1 0 56,528 0
UNIVERSAL CORP/VA EQUITY 913456109 838,377 17,247 SH   DFND 1 0 17,247 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 920,809 4,007 SH   DFND 1 0 4,007 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 195,571 3,728 SH   DFND 1 0 3,728 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 279,125 4,343 SH   DFND 1 0 4,343 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 1,662,650 12,092 SH   DFND 1 0 12,092 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 84,178 5,571 SH   DFND 1 0 5,571 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 30,185 1,466 SH   DFND 1 0 1,466 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 54,936 8,504 SH   DFND 1 0 8,504 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 119,220 5,793 SH   DFND 1 0 5,793 0
UNUM GROUP EQUITY 91529Y106 1,902,414 82,930 SH   DFND 1 0 82,930 0
UPLAND SOFTWARE INC EQUITY 91544A109 460,506 10,035 SH   DFND 1 0 10,035 0
UPWORK INC EQUITY 91688F104 618,944 17,930 SH   DFND 1 0 17,930 0
URANIUM ENERGY CORP EQUITY 916896103 67,938 38,601 SH   DFND 1 0 38,601 0
URBAN EDGE PROPERTIES EQUITY 91704F104 802,772 62,038 SH   DFND 1 0 62,038 0
URBAN OUTFITTERS INC EQUITY 917047102 494,387 19,312 SH   DFND 1 0 19,312 0
UROGEN PHARMA LTD EQUITY M96088105 68,152 3,782 SH   DFND 1 0 3,782 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 110,398 7,813 SH   DFND 1 0 7,813 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 52,940 628 SH   DFND 1 0 628 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 38,091,504 607,520 SH   DFND 1 0 607,520 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 764,940 122 SH Call DFND 1 0 12,200 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 846,450 135 SH Call DFND 1 0 13,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 181,830 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 319,770 51 SH Call DFND 1 0 5,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 181,830 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 677,160 108 SH Put DFND 1 0 10,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,181,960 348 SH Put DFND 1 0 34,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 971,850 155 SH Put DFND 1 0 15,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 470,250 75 SH Put DFND 1 0 7,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 81,510 13 SH Put DFND 1 0 1,300 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 257,070 41 SH Put DFND 1 0 4,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 181,830 29 SH Put DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,551,890 407 SH Put DFND 1 0 40,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 131,670 21 SH Put DFND 1 0 2,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 990,660 158 SH Put DFND 1 0 15,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,881,000 300 SH Put DFND 1 0 30,000 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 3,566,742 172,473 SH   DFND 1 0 172,473 0
VBI VACCINES INC EQUITY 91822J103 63,668 23,152 SH   DFND 1 0 23,152 0
VF CORP EQUITY 918204108 3,483,618 40,787 SH   DFND 1 0 40,787 0
VICI PROPERTIES INC EQUITY 925652109 6,538,634 256,417 SH   DFND 1 0 256,417 0
VMWARE INC EQUITY 928563402 10,999,610 78,423 SH   DFND 1 0 78,423 0
VMWARE INC OPTION 928563402 1,262,340 90 SH Call DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 1,795,328 128 SH Call DFND 1 0 12,800 0
VMWARE INC OPTION 928563402 1,262,340 90 SH Put DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 9,720,018 693 SH Put DFND 1 0 69,300 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 59,245 4,643 SH   DFND 1 0 4,643 0
VSE CORP EQUITY 918284100 94,147 2,446 SH   DFND 1 0 2,446 0
VAIL RESORTS INC EQUITY 91879Q109 4,704,381 16,864 SH   DFND 1 0 16,864 0
VALE SA EQUITY 91912E105 11,127,366 663,924 SH   DFND 1 0 663,924 0
VALE SA OPTION 91912E105 48,604 29 SH Put DFND 1 0 2,900 0
VALE SA OPTION 91912E105 3,352,000 2,000 SH Put DFND 1 0 200,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 343,491 16,514 SH   DFND 1 0 16,514 0
VALERO ENERGY CORP EQUITY 91913Y100 17,070,280 301,755 SH   DFND 1 0 301,755 0
VALERO ENERGY CORP OPTION 91913Y100 3,818,475 675 SH Call DFND 1 0 67,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,685,786 298 SH Call DFND 1 0 29,800 0
VALERO ENERGY CORP OPTION 91913Y100 1,131,400 200 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 922,091 163 SH Call DFND 1 0 16,300 0
VALERO ENERGY CORP OPTION 91913Y100 39,599 7 SH Call DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 237,594 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 118,797 21 SH Call DFND 1 0 2,100 0
VALERO ENERGY CORP OPTION 91913Y100 45,256 8 SH Call DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 33,942 6 SH Call DFND 1 0 600 0
VALERO ENERGY CORP OPTION 91913Y100 237,594 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 6,002,077 1,061 SH Call DFND 1 0 106,100 0
VALERO ENERGY CORP OPTION 91913Y100 1,957,322 346 SH Call DFND 1 0 34,600 0
VALERO ENERGY CORP OPTION 91913Y100 4,672,682 826 SH Put DFND 1 0 82,600 0
VALERO ENERGY CORP OPTION 91913Y100 1,329,395 235 SH Put DFND 1 0 23,500 0
VALERO ENERGY CORP OPTION 91913Y100 3,456,427 611 SH Put DFND 1 0 61,100 0
VALERO ENERGY CORP OPTION 91913Y100 271,536 48 SH Put DFND 1 0 4,800 0
VALERO ENERGY CORP OPTION 91913Y100 6,980,738 1,234 SH Put DFND 1 0 123,400 0
VALERO ENERGY CORP OPTION 91913Y100 3,043,466 538 SH Put DFND 1 0 53,800 0
VALERO ENERGY CORP OPTION 91913Y100 3,507,340 620 SH Put DFND 1 0 62,000 0
VALLEY NATIONAL BANCORP EQUITY 919794107 1,014,887 104,091 SH   DFND 1 0 104,091 0
VALMONT INDUSTRIES INC EQUITY 920253101 1,082,992 6,191 SH   DFND 1 0 6,191 0
VALUE LINE INC EQUITY 920437100 6,792 206 SH   DFND 1 0 206 0
VALVOLINE INC EQUITY 92047W101 9,101,540 393,325 SH   DFND 1 0 393,325 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 425,059 17,000 SH   DFND 1 0 17,000 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 28,921,070 802,917 SH   DFND 1 0 802,917 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10,211,670 2,835 SH Call DFND 1 0 283,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,350,750 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 176,498 49 SH Call DFND 1 0 4,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,005,000 2,500 SH Call DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,833,418 509 SH Call DFND 1 0 50,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,199,466 333 SH Call DFND 1 0 33,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 684,380 190 SH Call DFND 1 0 19,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 198,110 55 SH Call DFND 1 0 5,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,221,078 339 SH Call DFND 1 0 33,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,744,300 2,150 SH Call DFND 1 0 215,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,602,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,120,264 2,532 SH Call DFND 1 0 253,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 226,926 63 SH Call DFND 1 0 6,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,142,300 1,150 SH Call DFND 1 0 115,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,102,678 1,139 SH Call DFND 1 0 113,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,350,750 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,278,710 355 SH Call DFND 1 0 35,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 262,946 73 SH Call DFND 1 0 7,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,801,000 500 SH Call DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,436,308 954 SH Put DFND 1 0 95,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,403,000 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,078,354 577 SH Put DFND 1 0 57,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,005,000 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,235,528 2,564 SH Put DFND 1 0 256,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,375,964 382 SH Put DFND 1 0 38,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 28,837,612 8,006 SH Put DFND 1 0 800,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,743,834 1,317 SH Put DFND 1 0 131,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,240,020 2,010 SH Put DFND 1 0 201,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,998,220 1,110 SH Put DFND 1 0 111,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,061,700 850 SH Put DFND 1 0 85,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,521,400 700 SH Put DFND 1 0 70,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,387,236 1,218 SH Put DFND 1 0 121,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 13,604,754 3,777 SH Put DFND 1 0 377,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 363,802 101 SH Put DFND 1 0 10,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,905,500 2,750 SH Put DFND 1 0 275,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 241,334 67 SH Put DFND 1 0 6,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,204,000 2,000 SH Put DFND 1 0 200,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,260,700 350 SH Put DFND 1 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,127,426 313 SH Put DFND 1 0 31,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,440,800 400 SH Put DFND 1 0 40,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,801,000 500 SH Put DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,773,540 770 SH Put DFND 1 0 77,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,102,678 1,139 SH Put DFND 1 0 113,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 860,878 239 SH Put DFND 1 0 23,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 446,648 124 SH Put DFND 1 0 12,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,350,750 375 SH Put DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,278,710 355 SH Put DFND 1 0 35,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 262,946 73 SH Put DFND 1 0 7,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,801,000 500 SH Put DFND 1 0 50,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 659 32 SH   DFND 1 0 32 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 2,896,453 87,059 SH   DFND 1 0 87,059 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 9,229,316 170,157 SH   DFND 1 0 170,157 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 2,996,097 124,062 SH   DFND 1 0 124,062 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 24,805,304 113,567 SH   DFND 1 0 113,567 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 437 25 SH   DFND 1 0 25 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 383,964 29,221 SH   DFND 1 0 29,221 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 927,205 6,568 SH   DFND 1 0 6,568 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 8,234 50 SH   SOLE 0 50 0 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 58 1 SH   DFND 1 0 1 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 442,499 9,373 SH   DFND 1 0 9,373 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 588,442 11,743 SH   DFND 1 0 11,743 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,382,425 675 SH Put DFND 1 0 67,500 0
VANGUARD FTSE EUROPE ETF FUND 922042874 16,564,494 274,975 SH   DFND 1 0 274,975 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5,431 100 SH   DFND 1 0 100 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 91,278 258 SH   DFND 1 0 258 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 4,205,773 43,296 SH   DFND 1 0 43,296 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 10,369,828 93,363 SH   DFND 1 0 93,363 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 3,105,765 14,645 SH   DFND 1 0 14,645 0
VANGUARD MID CAP VALUE ETF FUND 922908512 2,103,689 17,684 SH   DFND 1 0 17,684 0
VANGUARD REIT ETF FUND 922908553 1,416,547 16,679 SH   DFND 1 0 16,679 0
VANGUARD SANDP 500 ETF FUND 922908363 27,420,619 79,783 SH   DFND 1 0 79,783 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 56,704 684 SH   DFND 1 0 684 0
VANGUARD SMALL CAP ETF FUND 922908751 13,822 71 SH   DFND 1 0 71 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 8,324,226 31,100 SH   DFND 1 0 31,100 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 11,751,935 133,257 SH   DFND 1 0 133,257 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 14,057,679 240,097 SH   DFND 1 0 240,097 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 1,903,968 9,782 SH   DFND 1 0 9,782 0
VANILLA TECHNOLOGIES INC EQUITY 45782B104 651,798 42,133 SH   DFND 1 0 42,133 0
VAPOTHERM INC EQUITY 922107107 105,345 3,922 SH   DFND 1 0 3,922 0
VAREX IMAGING CORP EQUITY 92214X106 3,360,169 201,449 SH   DFND 1 0 201,449 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 70,955,879 405,439 SH   DFND 1 0 405,439 0
VARONIS SYSTEMS INC EQUITY 922280102 8,628,464 52,738 SH   DFND 1 0 52,738 0
VECTOR GROUP LTD EQUITY 92240M108 806,495 69,227 SH   DFND 1 0 69,227 0
VECTRUS INC EQUITY 92242T101 362,956 7,300 SH   DFND 1 0 7,300 0
VEDANTA LTD EQUITY 92242Y100 4,570,517 520,560 SH   DFND 1 0 520,560 0
VEECO INSTRUMENTS INC EQUITY 922417100 1,902,344 109,582 SH   DFND 1 0 109,582 0
VEEVA SYSTEMS INC EQUITY 922475108 20,629,472 75,774 SH   DFND 1 0 75,774 0
VENATOR MATERIALS PLC EQUITY G9329Z100 22,002 6,647 SH   DFND 1 0 6,647 0
VENTAS INC EQUITY 92276F100 16,388,187 334,180 SH   DFND 1 0 334,180 0
VENTAS INC OPTION 92276F100 539,440 110 SH Call DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 304,048 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 196,160 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 411,936 84 SH Call DFND 1 0 8,400 0
VENTAS INC OPTION 92276F100 539,440 110 SH Put DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 304,048 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 196,160 40 SH Put DFND 1 0 4,000 0
VEONEER INC EQUITY 92336X109 7,029 330 SH   DFND 1 0 330 0
VEONEER INC EQUITY 92336X109 44,091 2,070 SH   SOLE 0 2,070 0 0
VERA BRADLEY INC EQUITY 92335C106 61,228 7,692 SH   DFND 1 0 7,692 0
VERACYTE INC EQUITY 92337F107 1,166,583 23,837 SH   DFND 1 0 23,837 0
VERASTEM INC EQUITY 92337C104 69,796 32,768 SH   DFND 1 0 32,768 0
VERISIGN INC EQUITY 92343E102 10,163,659 46,967 SH   DFND 1 0 46,967 0
VERICEL CORP EQUITY 92346J108 2,925,756 94,746 SH   DFND 1 0 94,746 0
VERINT SYSTEMS INC BOND 92343XAA8 372,065 345,000 PRN   DFND 1 0 5,352 0
VERINT SYSTEMS INC EQUITY 92343X100 10,291,237 153,189 SH   DFND 1 0 153,189 0
VERISK ANALYTICS INC EQUITY 92345Y106 7,796,042 37,555 SH   DFND 1 0 37,555 0
VERITEX HOLDINGS INC EQUITY 923451108 263,656 10,275 SH   DFND 1 0 10,275 0
VERITIV CORP EQUITY 923454102 88,066 4,236 SH   DFND 1 0 4,236 0
VERITONE INC EQUITY 92347M100 128,765 4,526 SH   DFND 1 0 4,526 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 39,343,994 669,685 SH   DFND 1 0 669,685 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,598,875 953 SH Call DFND 1 0 95,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,072,625 523 SH Call DFND 1 0 52,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,256,000 384 SH Call DFND 1 0 38,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,709,625 291 SH Call DFND 1 0 29,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,780,125 303 SH Call DFND 1 0 30,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 11,750 2 SH Call DFND 1 0 200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 757,875 129 SH Call DFND 1 0 12,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 446,500 76 SH Call DFND 1 0 7,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 587,500 100 SH Call DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 558,125 95 SH Call DFND 1 0 9,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 799,000 136 SH Call DFND 1 0 13,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 987,000 168 SH Call DFND 1 0 16,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,160,750 538 SH Call DFND 1 0 53,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 176,250 30 SH Call DFND 1 0 3,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 188,000 32 SH Call DFND 1 0 3,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,639,125 279 SH Call DFND 1 0 27,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,486,375 253 SH Call DFND 1 0 25,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,205,250 886 SH Call DFND 1 0 88,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,574,500 268 SH Put DFND 1 0 26,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,721,000 1,144 SH Put DFND 1 0 114,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,582,500 780 SH Put DFND 1 0 78,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,371,000 744 SH Put DFND 1 0 74,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,286,625 219 SH Put DFND 1 0 21,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 240,875 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,705,875 801 SH Put DFND 1 0 80,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 235,000 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 8,371,875 1,425 SH Put DFND 1 0 142,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,329,875 737 SH Put DFND 1 0 73,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,468,750 250 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,227,875 209 SH Put DFND 1 0 20,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,932,875 329 SH Put DFND 1 0 32,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,119,625 531 SH Put DFND 1 0 53,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,875 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 58,750 10 SH Put DFND 1 0 1,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 381,875 65 SH Put DFND 1 0 6,500 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 32,539 2,827 SH   DFND 1 0 2,827 0
VERSARTIS INC EQUITY 03890D108 14,703 2,607 SH   DFND 1 0 2,607 0
VERSO CORP EQUITY 92531L207 94,189 7,836 SH   DFND 1 0 7,836 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 43,991,146 186,135 SH   DFND 1 0 186,135 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 118,170 5 SH Call DFND 1 0 500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 212,706 9 SH Call DFND 1 0 900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 212,706 9 SH Put DFND 1 0 900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 236,340 10 SH Put DFND 1 0 1,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 827,190 35 SH Put DFND 1 0 3,500 0
VIASAT INC EQUITY 92552V100 182,089 5,577 SH   DFND 1 0 5,577 0
VIAD CORP EQUITY 92552R406 202,335 5,594 SH   DFND 1 0 5,594 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,938,319 1,513,000 PRN   DFND 1 0 114,417 0
VIAVI SOLUTIONS INC EQUITY 925550105 2,576,598 172,060 SH   DFND 1 0 172,060 0
VICOR CORP EQUITY 925815102 373,214 4,047 SH   DFND 1 0 4,047 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 968 39 SH   DFND 1 0 39 0
VIEWRAY INC EQUITY 92672L107 80,373 21,040 SH   DFND 1 0 21,040 0
VIKING THERAPEUTICS INC EQUITY 92686J106 51,605 9,166 SH   DFND 1 0 9,166 0
VILLAGE SUPER MARKET INC EQUITY 927107409 73,504 3,332 SH   DFND 1 0 3,332 0
VIMPELCOM LTD EQUITY 91822M106 934,143 618,638 SH   DFND 1 0 618,638 0
VINCE HOLDING CORP EQUITY 92719W207 267 42 SH   DFND 1 0 42 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 4,392 378 SH   DFND 1 0 378 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 52,248,732 1,858,724 SH   DFND 1 0 1,858,724 0
VIRNETX HOLDING CORP EQUITY 92823T108 54,230 10,760 SH   DFND 1 0 10,760 0
VIRTU FINANCIAL INC EQUITY 928254101 469,320 18,646 SH   DFND 1 0 18,646 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 467,852 2,156 SH   DFND 1 0 2,156 0
VIRTUSA CORP EQUITY 92827P102 341,753 6,684 SH   DFND 1 0 6,684 0
VISA INC EQUITY 92826C839 367,162,584 1,678,611 SH   DFND 1 0 1,678,611 0
VISA INC OPTION 92826C839 7,327,455 335 SH Call DFND 1 0 33,500 0
VISA INC OPTION 92826C839 87,492 4 SH Call DFND 1 0 400 0
VISA INC OPTION 92826C839 568,698 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 20,473,128 936 SH Call DFND 1 0 93,600 0
VISA INC OPTION 92826C839 2,187,300 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 634,317 29 SH Call DFND 1 0 2,900 0
VISA INC OPTION 92826C839 984,285 45 SH Call DFND 1 0 4,500 0
VISA INC OPTION 92826C839 218,730 10 SH Call DFND 1 0 1,000 0
VISA INC OPTION 92826C839 678,063 31 SH Call DFND 1 0 3,100 0
VISA INC OPTION 92826C839 634,317 29 SH Call DFND 1 0 2,900 0
VISA INC OPTION 92826C839 656,190 30 SH Call DFND 1 0 3,000 0
VISA INC OPTION 92826C839 1,377,999 63 SH Call DFND 1 0 6,300 0
VISA INC OPTION 92826C839 218,730 10 SH Call DFND 1 0 1,000 0
VISA INC OPTION 92826C839 568,698 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 2,187,300 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 437,460 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 12,380,118 566 SH Call DFND 1 0 56,600 0
VISA INC OPTION 92826C839 1,421,745 65 SH Call DFND 1 0 6,500 0
VISA INC OPTION 92826C839 21,873 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 3,718,410 170 SH Call DFND 1 0 17,000 0
VISA INC OPTION 92826C839 612,444 28 SH Call DFND 1 0 2,800 0
VISA INC OPTION 92826C839 8,617,962 394 SH Call DFND 1 0 39,400 0
VISA INC OPTION 92826C839 3,499,680 160 SH Call DFND 1 0 16,000 0
VISA INC OPTION 92826C839 2,187,300 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 437,460 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 1,902,951 87 SH Call DFND 1 0 8,700 0
VISA INC OPTION 92826C839 262,476 12 SH Call DFND 1 0 1,200 0
VISA INC OPTION 92826C839 3,193,458 146 SH Call DFND 1 0 14,600 0
VISA INC OPTION 92826C839 1,684,221 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 43,746 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,465,491 67 SH Call DFND 1 0 6,700 0
VISA INC OPTION 92826C839 656,190 30 SH Call DFND 1 0 3,000 0
VISA INC OPTION 92826C839 21,873,000 1,000 SH Call DFND 1 0 100,000 0
VISA INC OPTION 92826C839 21,873,000 1,000 SH Call DFND 1 0 100,000 0
VISA INC OPTION 92826C839 1,312,380 60 SH Call DFND 1 0 6,000 0
VISA INC OPTION 92826C839 5,140,155 235 SH Put DFND 1 0 23,500 0
VISA INC OPTION 92826C839 918,666 42 SH Put DFND 1 0 4,200 0
VISA INC OPTION 92826C839 21,873 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 240,603 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 9,799,104 448 SH Put DFND 1 0 44,800 0
VISA INC OPTION 92826C839 3,084,093 141 SH Put DFND 1 0 14,100 0
VISA INC OPTION 92826C839 3,259,077 149 SH Put DFND 1 0 14,900 0
VISA INC OPTION 92826C839 4,899,552 224 SH Put DFND 1 0 22,400 0
VISA INC OPTION 92826C839 1,684,221 77 SH Put DFND 1 0 7,700 0
VISA INC OPTION 92826C839 634,317 29 SH Put DFND 1 0 2,900 0
VISA INC OPTION 92826C839 4,396,473 201 SH Put DFND 1 0 20,100 0
VISA INC OPTION 92826C839 328,095 15 SH Put DFND 1 0 1,500 0
VISA INC OPTION 92826C839 12,030,150 550 SH Put DFND 1 0 55,000 0
VISA INC OPTION 92826C839 10,936,500 500 SH Put DFND 1 0 50,000 0
VISA INC OPTION 92826C839 3,718,410 170 SH Put DFND 1 0 17,000 0
VISA INC OPTION 92826C839 1,968,570 90 SH Put DFND 1 0 9,000 0
VISA INC OPTION 92826C839 8,683,581 397 SH Put DFND 1 0 39,700 0
VISA INC OPTION 92826C839 1,968,570 90 SH Put DFND 1 0 9,000 0
VISA INC OPTION 92826C839 656,190 30 SH Put DFND 1 0 3,000 0
VISA INC OPTION 92826C839 1,356,126 62 SH Put DFND 1 0 6,200 0
VISA INC OPTION 92826C839 1,662,348 76 SH Put DFND 1 0 7,600 0
VISA INC OPTION 92826C839 8,749,200 400 SH Put DFND 1 0 40,000 0
VISA INC OPTION 92826C839 2,187,300 100 SH Put DFND 1 0 10,000 0
VISA INC OPTION 92826C839 240,603 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 1,815,459 83 SH Put DFND 1 0 8,300 0
VISA INC OPTION 92826C839 437,460 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 1,662,348 76 SH Put DFND 1 0 7,600 0
VISA INC OPTION 92826C839 21,873 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 21,873 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 2,690,379 123 SH Put DFND 1 0 12,300 0
VISA INC OPTION 92826C839 1,859,205 85 SH Put DFND 1 0 8,500 0
VISA INC OPTION 92826C839 3,696,537 169 SH Put DFND 1 0 16,900 0
VISA INC OPTION 92826C839 65,619 3 SH Put DFND 1 0 300 0
VISA INC OPTION 92826C839 10,980,246 502 SH Put DFND 1 0 50,200 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,531,938 5,311,000 PRN   DFND 1 0 169,334 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1,277,517 61,686 SH   DFND 1 0 61,686 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 913,311 441 SH Put DFND 1 0 44,100 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 86,350 2,743 SH   DFND 1 0 2,743 0
VISTA OUTDOOR INC EQUITY 928377100 664,401 27,963 SH   DFND 1 0 27,963 0
VISTEON CORP EQUITY 92839U206 1,365,156 10,876 SH   DFND 1 0 10,876 0
VITAL THERAPIES INC EQUITY 4525EP101 15,642 1,023 SH   DFND 1 0 1,023 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 239,711 5,772 SH   DFND 1 0 5,772 0
VODAFONE GROUP PLC EQUITY 92857W308 1,133,494 68,780 SH   DFND 1 0 68,780 0
VOLITIONRX LTD EQUITY 928661107 17,334 4,456 SH   DFND 1 0 4,456 0
VONAGE HOLDINGS CORP EQUITY 92886T201 670,710 52,094 SH   DFND 1 0 52,094 0
VORNADO REALTY TRUST EQUITY 929042109 4,753,419 127,301 SH   DFND 1 0 127,301 0
VOYA FINANCIAL INC EQUITY 929089100 3,302,358 56,153 SH   DFND 1 0 56,153 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 47,533 6,648 SH   DFND 1 0 6,648 0
VULCAN MATERIALS CO EQUITY 929160109 8,014,376 54,038 SH   DFND 1 0 54,038 0
WANDT OFFSHORE INC EQUITY 92922P106 53,167 24,501 SH   DFND 1 0 24,501 0
WD 40 CO EQUITY 929236107 754,000 2,838 SH   DFND 1 0 2,838 0
WEC ENERGY GROUP INC EQUITY 92939U106 28,578,904 310,539 SH   DFND 1 0 310,539 0
WESCO INTERNATIONAL INC EQUITY 95082P105 7,672,982 97,745 SH   DFND 1 0 97,745 0
WEX INC EQUITY 96208T104 1,049,808 5,158 SH   DFND 1 0 5,158 0
WMIH CORP EQUITY 62482R107 736,187 23,725 SH   DFND 1 0 23,725 0
WNS HOLDINGS LTD EQUITY 92932M101 3,192,680 44,312 SH   DFND 1 0 44,312 0
WP CAREY INC EQUITY 92936U109 12,847,324 182,025 SH   DFND 1 0 182,025 0
WPX ENERGY INC EQUITY 98212B103 1,027,780 126,108 SH   DFND 1 0 126,108 0
WR BERKLEY CORP EQUITY 084423102 2,333,999 35,140 SH   DFND 1 0 35,140 0
WR GRACE AND CO EQUITY 38388F108 108,434 1,978 SH   DFND 1 0 1,978 0
WSFS FINANCIAL CORP EQUITY 929328102 446,870 9,957 SH   DFND 1 0 9,957 0
WW GRAINGER INC EQUITY 384802104 7,428,930 18,193 SH   DFND 1 0 18,193 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 48,062 6,107 SH   DFND 1 0 6,107 0
WABASH NATIONAL CORP EQUITY 929566107 1,404,211 81,498 SH   DFND 1 0 81,498 0
WABTEC CORP/DE EQUITY 929740108 862,223 11,779 SH   DFND 1 0 11,779 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 3,991,760 156,724 SH   DFND 1 0 156,724 0
WAITR HOLDINGS INC EQUITY 930752100 44,719 16,086 SH   DFND 1 0 16,086 0
WAL MART STORES INC EQUITY 931142103 82,201,538 570,250 SH   DFND 1 0 570,250 0
WAL MART STORES INC OPTION 931142103 1,081,125 75 SH Call DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 144,150 10 SH Call DFND 1 0 1,000 0
WAL MART STORES INC OPTION 931142103 2,450,550 170 SH Call DFND 1 0 17,000 0
WAL MART STORES INC OPTION 931142103 187,395 13 SH Call DFND 1 0 1,300 0
WAL MART STORES INC OPTION 931142103 1,801,875 125 SH Call DFND 1 0 12,500 0
WAL MART STORES INC OPTION 931142103 10,595,025 735 SH Call DFND 1 0 73,500 0
WAL MART STORES INC OPTION 931142103 720,750 50 SH Call DFND 1 0 5,000 0
WAL MART STORES INC OPTION 931142103 4,944,345 343 SH Call DFND 1 0 34,300 0
WAL MART STORES INC OPTION 931142103 3,171,300 220 SH Call DFND 1 0 22,000 0
WAL MART STORES INC OPTION 931142103 2,883,000 200 SH Call DFND 1 0 20,000 0
WAL MART STORES INC OPTION 931142103 2,493,795 173 SH Call DFND 1 0 17,300 0
WAL MART STORES INC OPTION 931142103 720,750 50 SH Call DFND 1 0 5,000 0
WAL MART STORES INC OPTION 931142103 6,342,600 440 SH Call DFND 1 0 44,000 0
WAL MART STORES INC OPTION 931142103 2,897,415 201 SH Put DFND 1 0 20,100 0
WAL MART STORES INC OPTION 931142103 1,484,745 103 SH Put DFND 1 0 10,300 0
WAL MART STORES INC OPTION 931142103 475,695 33 SH Put DFND 1 0 3,300 0
WAL MART STORES INC OPTION 931142103 1,153,200 80 SH Put DFND 1 0 8,000 0
WAL MART STORES INC OPTION 931142103 576,600 40 SH Put DFND 1 0 4,000 0
WAL MART STORES INC OPTION 931142103 2,003,685 139 SH Put DFND 1 0 13,900 0
WAL MART STORES INC OPTION 931142103 1,801,875 125 SH Put DFND 1 0 12,500 0
WAL MART STORES INC OPTION 931142103 720,750 50 SH Put DFND 1 0 5,000 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 26,274,459 658,838 SH   DFND 1 0 658,838 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 319,040 80 SH Call DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 618,140 155 SH Call DFND 1 0 15,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 394,812 99 SH Call DFND 1 0 9,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 334,992 84 SH Call DFND 1 0 8,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 749,744 188 SH Call DFND 1 0 18,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 370,884 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,416,728 606 SH Call DFND 1 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 11,964 3 SH Call DFND 1 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 155,532 39 SH Call DFND 1 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,718,828 431 SH Call DFND 1 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,300,088 326 SH Call DFND 1 0 32,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 59,820 15 SH Call DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 179,460 45 SH Call DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 837,480 210 SH Call DFND 1 0 21,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 207,376 52 SH Call DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 231,304 58 SH Call DFND 1 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,988 1 SH Call DFND 1 0 100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,988,000 1,000 SH Call DFND 1 0 100,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,503,476 377 SH Put DFND 1 0 37,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 299,100 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 319,040 80 SH Put DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 63,808 16 SH Put DFND 1 0 1,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 179,460 45 SH Put DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 454,632 114 SH Put DFND 1 0 11,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,228,304 308 SH Put DFND 1 0 30,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 223,328 56 SH Put DFND 1 0 5,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 797,600 200 SH Put DFND 1 0 20,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 331,004 83 SH Put DFND 1 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 299,100 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,028,904 258 SH Put DFND 1 0 25,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,068,784 268 SH Put DFND 1 0 26,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 207,376 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 39,880 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,190,400 800 SH Put DFND 1 0 80,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 39,880 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 231,304 58 SH Put DFND 1 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,988 1 SH Put DFND 1 0 100 0
WALKER AND DUNLOP INC EQUITY 93148P102 546,875 5,943 SH   DFND 1 0 5,943 0
WALT DISNEY CO/THE EQUITY 254687106 55,125,464 304,258 SH   DFND 1 0 304,258 0
WALT DISNEY CO/THE OPTION 254687106 54,354 3 SH Call DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 13,226,140 730 SH Call DFND 1 0 73,000 0
WALT DISNEY CO/THE OPTION 254687106 199,298 11 SH Call DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 489,186 27 SH Call DFND 1 0 2,700 0
WALT DISNEY CO/THE OPTION 254687106 905,900 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 779,074 43 SH Call DFND 1 0 4,300 0
WALT DISNEY CO/THE OPTION 254687106 253,652 14 SH Call DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 2,717,700 150 SH Call DFND 1 0 15,000 0
WALT DISNEY CO/THE OPTION 254687106 253,652 14 SH Call DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 1,141,434 63 SH Call DFND 1 0 6,300 0
WALT DISNEY CO/THE OPTION 254687106 1,956,744 108 SH Call DFND 1 0 10,800 0
WALT DISNEY CO/THE OPTION 254687106 5,435,400 300 SH Call DFND 1 0 30,000 0
WALT DISNEY CO/THE OPTION 254687106 9,059,000 500 SH Call DFND 1 0 50,000 0
WALT DISNEY CO/THE OPTION 254687106 90,590,000 5,000 SH Call DFND 1 0 500,000 0
WALT DISNEY CO/THE OPTION 254687106 5,435,400 300 SH Call DFND 1 0 30,000 0
WALT DISNEY CO/THE OPTION 254687106 1,974,862 109 SH Call DFND 1 0 10,900 0
WALT DISNEY CO/THE OPTION 254687106 108,708 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 362,360 20 SH Put DFND 1 0 2,000 0
WALT DISNEY CO/THE OPTION 254687106 18,118 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 12,501,420 690 SH Put DFND 1 0 69,000 0
WALT DISNEY CO/THE OPTION 254687106 90,590 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 2,862,644 158 SH Put DFND 1 0 15,800 0
WALT DISNEY CO/THE OPTION 254687106 2,681,464 148 SH Put DFND 1 0 14,800 0
WALT DISNEY CO/THE OPTION 254687106 19,531,204 1,078 SH Put DFND 1 0 107,800 0
WALT DISNEY CO/THE OPTION 254687106 960,254 53 SH Put DFND 1 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 452,950 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 815,310 45 SH Put DFND 1 0 4,500 0
WALT DISNEY CO/THE OPTION 254687106 760,956 42 SH Put DFND 1 0 4,200 0
WALT DISNEY CO/THE OPTION 254687106 1,068,962 59 SH Put DFND 1 0 5,900 0
WALT DISNEY CO/THE OPTION 254687106 1,666,856 92 SH Put DFND 1 0 9,200 0
WALT DISNEY CO/THE OPTION 254687106 634,130 35 SH Put DFND 1 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 1,866,154 103 SH Put DFND 1 0 10,300 0
WALT DISNEY CO/THE OPTION 254687106 579,776 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 616,012 34 SH Put DFND 1 0 3,400 0
WALT DISNEY CO/THE OPTION 254687106 2,753,936 152 SH Put DFND 1 0 15,200 0
WALT DISNEY CO/THE OPTION 254687106 15,726,424 868 SH Put DFND 1 0 86,800 0
WALT DISNEY CO/THE OPTION 254687106 5,290,456 292 SH Put DFND 1 0 29,200 0
WALT DISNEY CO/THE OPTION 254687106 16,523,616 912 SH Put DFND 1 0 91,200 0
WALT DISNEY CO/THE OPTION 254687106 9,584,422 529 SH Put DFND 1 0 52,900 0
WALT DISNEY CO/THE OPTION 254687106 19,947,918 1,101 SH Put DFND 1 0 110,100 0
WALT DISNEY CO/THE OPTION 254687106 579,776 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 4,837,506 267 SH Put DFND 1 0 26,700 0
WALT DISNEY CO/THE OPTION 254687106 12,628,246 697 SH Put DFND 1 0 69,700 0
WALT DISNEY CO/THE OPTION 254687106 18,118 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,540,030 85 SH Put DFND 1 0 8,500 0
WALT DISNEY CO/THE OPTION 254687106 4,565,736 252 SH Put DFND 1 0 25,200 0
WALT DISNEY CO/THE OPTION 254687106 108,708 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 670,366 37 SH Put DFND 1 0 3,700 0
WALT DISNEY CO/THE OPTION 254687106 18,118 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 905,900 50 SH Put DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 434,832 24 SH Put DFND 1 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 1,684,974 93 SH Put DFND 1 0 9,300 0
WALT DISNEY CO/THE OPTION 254687106 18,118 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 19,023,900 1,050 SH Put DFND 1 0 105,000 0
WALT DISNEY CO/THE OPTION 254687106 24,676,716 1,362 SH Put DFND 1 0 136,200 0
WALT DISNEY CO/THE OPTION 254687106 1,811,800 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 1,413,204 78 SH Put DFND 1 0 7,800 0
WALT DISNEY CO/THE OPTION 254687106 5,888,350 325 SH Put DFND 1 0 32,500 0
WALT DISNEY CO/THE OPTION 254687106 2,717,700 150 SH Put DFND 1 0 15,000 0
WALT DISNEY CO/THE OPTION 254687106 271,770 15 SH Put DFND 1 0 1,500 0
WARRIOR MET COAL LLC EQUITY 93627C101 653,479 30,651 SH   DFND 1 0 30,651 0
WASHINGTON FEDERAL INC EQUITY 938824109 809,214 31,438 SH   DFND 1 0 31,438 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1,159,865 53,623 SH   DFND 1 0 53,623 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 148,870 3,323 SH   DFND 1 0 3,323 0
WASTE MANAGEMENT INC EQUITY 94106L109 17,618,034 149,394 SH   DFND 1 0 149,394 0
WASTE MANAGEMENT INC OPTION 94106L109 47,172 4 SH Call DFND 1 0 400 0
WASTE MANAGEMENT INC OPTION 94106L109 271,239 23 SH Call DFND 1 0 2,300 0
WASTE MANAGEMENT INC OPTION 94106L109 188,688 16 SH Call DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 70,758 6 SH Call DFND 1 0 600 0
WASTE MANAGEMENT INC OPTION 94106L109 825,510 70 SH Call DFND 1 0 7,000 0
WASTE MANAGEMENT INC OPTION 94106L109 235,860 20 SH Call DFND 1 0 2,000 0
WASTE MANAGEMENT INC OPTION 94106L109 11,793 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 11,793 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 117,930 10 SH Put DFND 1 0 1,000 0
WASTE MANAGEMENT INC OPTION 94106L109 7,429,590 630 SH Put DFND 1 0 63,000 0
WASTE MANAGEMENT INC OPTION 94106L109 58,965 5 SH Put DFND 1 0 500 0
WASTE MANAGEMENT INC OPTION 94106L109 188,688 16 SH Put DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 353,790 30 SH Put DFND 1 0 3,000 0
WASTE MANAGEMENT INC OPTION 94106L109 2,028,396 172 SH Put DFND 1 0 17,200 0
WASTE MANAGEMENT INC OPTION 94106L109 3,478,935 295 SH Put DFND 1 0 29,500 0
WASTE MANAGEMENT INC OPTION 94106L109 2,417,565 205 SH Put DFND 1 0 20,500 0
WASTE MANAGEMENT INC OPTION 94106L109 11,793 1 SH Put DFND 1 0 100 0
WATERS CORP EQUITY 941848103 31,593,802 127,693 SH   DFND 1 0 127,693 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 111,998 5,951 SH   DFND 1 0 5,951 0
WATFORD HOLDINGS LTD EQUITY G94787101 159,091 4,598 SH   DFND 1 0 4,598 0
WATSCO INC EQUITY 942622200 992,062 4,379 SH   DFND 1 0 4,379 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 995,506 8,180 SH   DFND 1 0 8,180 0
WAYFAIR INC BOND 94419LAB7 3,221,499 1,491,000 PRN   DFND 1 0 14,329 0
WAYFAIR INC BOND 94419LAD3 2,043,652 1,004,000 PRN   DFND 1 0 8,625 0
WAYFAIR INC BOND 94419LAF8 29,395,927 17,674,000 PRN   DFND 1 0 119,033 0
WAYFAIR INC EQUITY 94419L101 5,493,731 24,329 SH   DFND 1 0 24,329 0
WAYFAIR INC OPTION 94419L101 9,032,400 400 SH Call DFND 1 0 40,000 0
WAYFAIR INC OPTION 94419L101 2,258,100 100 SH Put DFND 1 0 10,000 0
WAYFAIR INC OPTION 94419L101 4,516,200 200 SH Put DFND 1 0 20,000 0
WAYFAIR INC OPTION 94419L101 835,497 37 SH Put DFND 1 0 3,700 0
WEBSTER FINANCIAL CORP EQUITY 947890109 5,048,221 119,768 SH   DFND 1 0 119,768 0
WEIBO CORP EQUITY 948596101 3,541,495 86,399 SH   DFND 1 0 86,399 0
WEIBO CORP OPTION 948596101 651,741 159 SH Call DFND 1 0 15,900 0
WEIBO CORP OPTION 948596101 4,099 1 SH Call DFND 1 0 100 0
WEIBO CORP OPTION 948596101 155,762 38 SH Call DFND 1 0 3,800 0
WEIBO CORP OPTION 948596101 32,792 8 SH Call DFND 1 0 800 0
WEIBO CORP OPTION 948596101 180,356 44 SH Call DFND 1 0 4,400 0
WEIBO CORP OPTION 948596101 504,177 123 SH Call DFND 1 0 12,300 0
WEIBO CORP OPTION 948596101 504,177 123 SH Put DFND 1 0 12,300 0
WEIBO CORP OPTION 948596101 450,890 110 SH Put DFND 1 0 11,000 0
WEIBO CORP OPTION 948596101 573,860 140 SH Put DFND 1 0 14,000 0
WEIBO CORP OPTION 948596101 2,049,500 500 SH Put DFND 1 0 50,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 98262P101 379,713 15,562 SH   DFND 1 0 15,562 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 1,398,105 64,518 SH   DFND 1 0 64,518 0
WEIS MARKETS INC EQUITY 948849104 1,552,725 32,477 SH   DFND 1 0 32,477 0
WELLS FARGO AND CO EQUITY 949746101 87,399,680 2,895,947 SH   DFND 1 0 2,895,947 0
WELLS FARGO AND CO OPTION 949746101 298,782 99 SH Call DFND 1 0 9,900 0
WELLS FARGO AND CO OPTION 949746101 75,450 25 SH Call DFND 1 0 2,500 0
WELLS FARGO AND CO OPTION 949746101 1,059,318 351 SH Call DFND 1 0 35,100 0
WELLS FARGO AND CO OPTION 949746101 3,018 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 3,199,080 1,060 SH Call DFND 1 0 106,000 0
WELLS FARGO AND CO OPTION 949746101 39,234 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 2,182,014 723 SH Call DFND 1 0 72,300 0
WELLS FARGO AND CO OPTION 949746101 2,302,734 763 SH Call DFND 1 0 76,300 0
WELLS FARGO AND CO OPTION 949746101 45,270 15 SH Call DFND 1 0 1,500 0
WELLS FARGO AND CO OPTION 949746101 1,659,900 550 SH Call DFND 1 0 55,000 0
WELLS FARGO AND CO OPTION 949746101 6,036 2 SH Call DFND 1 0 200 0
WELLS FARGO AND CO OPTION 949746101 829,950 275 SH Call DFND 1 0 27,500 0
WELLS FARGO AND CO OPTION 949746101 1,478,820 490 SH Call DFND 1 0 49,000 0
WELLS FARGO AND CO OPTION 949746101 39,234 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 17,655,300 5,850 SH Call DFND 1 0 585,000 0
WELLS FARGO AND CO OPTION 949746101 2,263,500 750 SH Call DFND 1 0 75,000 0
WELLS FARGO AND CO OPTION 949746101 2,263,500 750 SH Call DFND 1 0 75,000 0
WELLS FARGO AND CO OPTION 949746101 4,237,272 1,404 SH Put DFND 1 0 140,400 0
WELLS FARGO AND CO OPTION 949746101 9,322,602 3,089 SH Put DFND 1 0 308,900 0
WELLS FARGO AND CO OPTION 949746101 1,174,002 389 SH Put DFND 1 0 38,900 0
WELLS FARGO AND CO OPTION 949746101 2,091,474 693 SH Put DFND 1 0 69,300 0
WELLS FARGO AND CO OPTION 949746101 1,502,964 498 SH Put DFND 1 0 49,800 0
WELLS FARGO AND CO OPTION 949746101 99,594 33 SH Put DFND 1 0 3,300 0
WELLS FARGO AND CO OPTION 949746101 30,180 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 90,540 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 165,990 55 SH Put DFND 1 0 5,500 0
WELLS FARGO AND CO OPTION 949746101 90,540 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 126,756 42 SH Put DFND 1 0 4,200 0
WELLS FARGO AND CO OPTION 949746101 30,180 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 3,443,538 1,141 SH Put DFND 1 0 114,100 0
WELLS FARGO AND CO OPTION 949746101 66,396 22 SH Put DFND 1 0 2,200 0
WELLS FARGO AND CO OPTION 949746101 3,319,800 1,100 SH Put DFND 1 0 110,000 0
WELLS FARGO AND CO OPTION 949746101 829,950 275 SH Put DFND 1 0 27,500 0
WELLS FARGO AND CO OPTION 949746101 1,726,296 572 SH Put DFND 1 0 57,200 0
WELLS FARGO AND CO OPTION 949746101 123,738 41 SH Put DFND 1 0 4,100 0
WELLS FARGO AND CO OPTION 949746101 301,800 100 SH Put DFND 1 0 10,000 0
WELLTOWER INC EQUITY 95040Q104 20,478,724 316,910 SH   DFND 1 0 316,910 0
WENDY'S CO/THE EQUITY 95058W100 383,819 17,510 SH   DFND 1 0 17,510 0
WERNER ENTERPRISES INC EQUITY 950755108 1,144,322 29,177 SH   DFND 1 0 29,177 0
WESBANCO INC EQUITY 950810101 376,208 12,557 SH   DFND 1 0 12,557 0
WEST BANCORPORATION INC EQUITY 95123P106 75,560 3,915 SH   DFND 1 0 3,915 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 12,344,100 43,571 SH   DFND 1 0 43,571 0
WESTAMERICA BANCORPORATION EQUITY 957090103 296,465 5,362 SH   DFND 1 0 5,362 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 2,185,118 36,449 SH   DFND 1 0 36,449 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 54,501 16,718 SH   DFND 1 0 16,718 0
WESTERN DIGITAL CORP BOND 958102AP0 2,486,850 2,500,000 PRN   DFND 1 0 20,506 0
WESTERN DIGITAL CORP EQUITY 958102105 5,975,529 107,881 SH   DFND 1 0 107,881 0
WESTERN DIGITAL CORP OPTION 958102105 1,107,800 200 SH Call DFND 1 0 20,000 0
WESTERN DIGITAL CORP OPTION 958102105 6,092,900 1,100 SH Call DFND 1 0 110,000 0
WESTERN DIGITAL CORP OPTION 958102105 553,900 100 SH Put DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 6,829,587 1,233 SH Put DFND 1 0 123,300 0
WESTERN DIGITAL CORP OPTION 958102105 5,539,000 1,000 SH Put DFND 1 0 100,000 0
WESTERN DIGITAL CORP OPTION 958102105 8,640,840 1,560 SH Put DFND 1 0 156,000 0
WESTERN DIGITAL CORP OPTION 958102105 3,766,520 680 SH Put DFND 1 0 68,000 0
WESTERN DIGITAL CORP OPTION 958102105 1,938,650 350 SH Put DFND 1 0 35,000 0
WESTERN DIGITAL CORP OPTION 958102105 1,384,750 250 SH Put DFND 1 0 25,000 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 405,327 29,329 SH   DFND 1 0 29,329 0
WESTERN UNION CO/THE EQUITY 959802109 3,886,408 177,138 SH   DFND 1 0 177,138 0
WESTFIELD FINANCIAL INC EQUITY 958892101 41,168 5,975 SH   DFND 1 0 5,975 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 193,882 2,376 SH   DFND 1 0 2,376 0
WESTROCK CO EQUITY 96145D105 7,934,823 182,284 SH   DFND 1 0 182,284 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 30,088 2,075 SH   DFND 1 0 2,075 0
WEYCO GROUP INC EQUITY 962149100 25,978 1,640 SH   DFND 1 0 1,640 0
WEYERHAEUSER CO EQUITY 962166104 13,477,082 401,941 SH   DFND 1 0 401,941 0
WHIRLPOOL CORP EQUITY 963320106 3,916,092 21,697 SH   DFND 1 0 21,697 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 1,158,764 1,158 SH   DFND 1 0 1,158 0
WHITESTONE REIT EQUITY 966084204 76,895 9,648 SH   DFND 1 0 9,648 0
WIDEOPENWEST INC EQUITY 96758W101 106,348 9,967 SH   DFND 1 0 9,967 0
WILLDAN GROUP INC EQUITY 96924N100 79,230 1,900 SH   DFND 1 0 1,900 0
WILLIAMS COS INC/THE EQUITY 969457100 17,276,022 861,647 SH   DFND 1 0 861,647 0
WILLIAMS COS INC/THE OPTION 969457100 200,500 100 SH Call DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 3,175,920 1,584 SH Call DFND 1 0 158,400 0
WILLIAMS COS INC/THE OPTION 969457100 435,085 217 SH Call DFND 1 0 21,700 0
WILLIAMS COS INC/THE OPTION 969457100 968,415 483 SH Call DFND 1 0 48,300 0
WILLIAMS COS INC/THE OPTION 969457100 721,800 360 SH Put DFND 1 0 36,000 0
WILLIAMS COS INC/THE OPTION 969457100 2,005,000 1,000 SH Put DFND 1 0 100,000 0
WILLIAMS COS INC/THE OPTION 969457100 535,335 267 SH Put DFND 1 0 26,700 0
WILLIAMS COS INC/THE OPTION 969457100 88,220 44 SH Put DFND 1 0 4,400 0
WILLIAMS COS INC/THE OPTION 969457100 338,845 169 SH Put DFND 1 0 16,900 0
WILLIAMS COS INC/THE OPTION 969457100 663,655 331 SH Put DFND 1 0 33,100 0
WILLIAMS SONOMA INC EQUITY 969904101 6,042,473 59,333 SH   DFND 1 0 59,333 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 33,628 1,104 SH   DFND 1 0 1,104 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 93,474,924 443,682 SH   DFND 1 0 443,682 0
WINGSTOP INC EQUITY 974155103 923,078 6,964 SH   DFND 1 0 6,964 0
WINMARK CORP EQUITY 974250102 115,010 619 SH   DFND 1 0 619 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 556,483 9,284 SH   DFND 1 0 9,284 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 4,396,831 71,973 SH   DFND 1 0 71,973 0
WIPRO LTD EQUITY 97651M109 3,926,304 694,921 SH   DFND 1 0 694,921 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 3,580 54 SH   DFND 1 0 54 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 407,626 13,955 SH   DFND 1 0 13,955 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 193,766 36,218 SH   DFND 1 0 36,218 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 639,489 11,751 SH   DFND 1 0 11,751 0
WISDOMTREE 90/60 US BALANCED FUND FUND 97717Y790 790,450 21,597 SH   DFND 1 0 21,597 0
WIX.COM LTD BOND 92940WAB5 34,215,772 18,538,000 PRN   DFND 1 0 129,975 0
WIX.COM LTD EQUITY M98068105 2,894,537 11,580 SH   DFND 1 0 11,580 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 1,514,594 48,467 SH   DFND 1 0 48,467 0
WOODWARD INC EQUITY 980745103 741,090 6,098 SH   DFND 1 0 6,098 0
WORKDAY INC BOND 98138HAF8 10,025,700 6,000,000 PRN   DFND 1 0 40,789 0
WORKDAY INC EQUITY 98138H101 20,755,258 86,621 SH   DFND 1 0 86,621 0
WORKDAY INC OPTION 98138H101 838,635 35 SH Call DFND 1 0 3,500 0
WORKDAY INC OPTION 98138H101 167,727 7 SH Call DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 167,727 7 SH Call DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 503,181 21 SH Call DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 503,181 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 503,181 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 1,245,972 52 SH Put DFND 1 0 5,200 0
WORKDAY INC OPTION 98138H101 167,727 7 SH Put DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 3,785,838 158 SH Put DFND 1 0 15,800 0
WORKDAY INC OPTION 98138H101 2,899,281 121 SH Put DFND 1 0 12,100 0
WORKHORSE GROUP INC EQUITY 98138J206 470,527 23,788 SH   DFND 1 0 23,788 0
WORKHORSE GROUP INC OPTION 98138J206 19,780 10 SH Call DFND 1 0 1,000 0
WORKHORSE GROUP INC OPTION 98138J206 59,340 30 SH Call DFND 1 0 3,000 0
WORKHORSE GROUP INC OPTION 98138J206 197,800 100 SH Call DFND 1 0 10,000 0
WORKHORSE GROUP INC OPTION 98138J206 296,700 150 SH Call DFND 1 0 15,000 0
WORKIVA INC EQUITY 98139A105 1,001,407 10,930 SH   DFND 1 0 10,930 0
WORLD ACCEPTANCE CORP EQUITY 981419104 210,982 2,064 SH   DFND 1 0 2,064 0
WORLD FUEL SERVICES CORP EQUITY 981475106 1,300,463 41,735 SH   DFND 1 0 41,735 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 329,431 6,856 SH   DFND 1 0 6,856 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 927,200 18,060 SH   DFND 1 0 18,060 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 13,157 2,724 SH   DFND 1 0 2,724 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 742,168 12,486 SH   DFND 1 0 12,486 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 426,215 9,501 SH   DFND 1 0 9,501 0
WYNN RESORTS LTD EQUITY 983134107 7,123,071 63,131 SH   DFND 1 0 63,131 0
WYNN RESORTS LTD OPTION 983134107 755,961 67 SH Call DFND 1 0 6,700 0
WYNN RESORTS LTD OPTION 983134107 688,263 61 SH Put DFND 1 0 6,100 0
WYNN RESORTS LTD OPTION 983134107 4,005,465 355 SH Put DFND 1 0 35,500 0
WYNN RESORTS LTD OPTION 983134107 22,566 2 SH Put DFND 1 0 200 0
WYNN RESORTS LTD OPTION 983134107 1,545,771 137 SH Put DFND 1 0 13,700 0
WYNN RESORTS LTD OPTION 983134107 3,114,108 276 SH Put DFND 1 0 27,600 0
XBIOTECH INC EQUITY 98400H102 59,705 3,815 SH   DFND 1 0 3,815 0
XOMA CORP EQUITY 98419J206 45,277 1,026 SH   DFND 1 0 1,026 0
XPO LOGISTICS INC EQUITY 983793100 3,733,106 31,318 SH   DFND 1 0 31,318 0
XCEL ENERGY INC EQUITY 98389B100 46,398,987 695,950 SH   DFND 1 0 695,950 0
XENCOR INC EQUITY 98401F105 428,708 9,826 SH   DFND 1 0 9,826 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 1,148,436 75,555 SH   DFND 1 0 75,555 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 45,018 9,150 SH   DFND 1 0 9,150 0
XILINX INC EQUITY 983919101 20,700,405 146,014 SH   DFND 1 0 146,014 0
XILINX INC OPTION 983919101 2,268,320 160 SH Call DFND 1 0 16,000 0
XILINX INC OPTION 983919101 99,239 7 SH Call DFND 1 0 700 0
XILINX INC OPTION 983919101 28,354 2 SH Call DFND 1 0 200 0
XILINX INC OPTION 983919101 155,947 11 SH Call DFND 1 0 1,100 0
XILINX INC OPTION 983919101 14,177 1 SH Call DFND 1 0 100 0
XILINX INC OPTION 983919101 85,062 6 SH Call DFND 1 0 600 0
XILINX INC OPTION 983919101 2,835,400 200 SH Call DFND 1 0 20,000 0
XILINX INC OPTION 983919101 1,233,399 87 SH Put DFND 1 0 8,700 0
XILINX INC OPTION 983919101 2,268,320 160 SH Put DFND 1 0 16,000 0
XILINX INC OPTION 983919101 127,593 9 SH Put DFND 1 0 900 0
XILINX INC OPTION 983919101 155,947 11 SH Put DFND 1 0 1,100 0
XILINX INC OPTION 983919101 4,961,950 350 SH Put DFND 1 0 35,000 0
XILINX INC OPTION 983919101 14,177 1 SH Put DFND 1 0 100 0
XILINX INC OPTION 983919101 85,062 6 SH Put DFND 1 0 600 0
XILINX INC OPTION 983919101 2,835,400 200 SH Put DFND 1 0 20,000 0
XYLEM INC/NY EQUITY 98419M100 25,356,805 249,109 SH   DFND 1 0 249,109 0
Y MABS THERAPEUTICS INC EQUITY 984241109 3,361,977 67,905 SH   DFND 1 0 67,905 0
YETI HOLDINGS INC EQUITY 98585X104 1,605,758 23,452 SH   DFND 1 0 23,452 0
YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 1,270 638 SH   DFND 1 0 638 0
YPF SA EQUITY 984245100 11,685,676 2,486,314 SH   DFND 1 0 2,486,314 0
YAMANA GOLD INC EQUITY 98462Y100 846,587 148,264 SH   DFND 1 0 148,264 0
YANDEX NV EQUITY N97284108 4,922,368 70,744 SH   DFND 1 0 70,744 0
YELP INC EQUITY 985817105 1,523,957 46,647 SH   DFND 1 0 46,647 0
YEXT INC EQUITY 98585N106 488,499 31,075 SH   DFND 1 0 31,075 0
YIRENDAI LTD EQUITY 98585L100 274 82 SH   DFND 1 0 82 0
YORK WATER CO/THE EQUITY 987184108 120,834 2,593 SH   DFND 1 0 2,593 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 30,227,385 529,469 SH   DFND 1 0 529,469 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,621,356 284 SH Call DFND 1 0 28,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,255,980 220 SH Call DFND 1 0 22,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 416,757 73 SH Call DFND 1 0 7,300 0
YUM CHINA HOLDINGS INC OPTION 98850P109 222,651 39 SH Call DFND 1 0 3,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 199,815 35 SH Call DFND 1 0 3,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 194,106 34 SH Call DFND 1 0 3,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 462,429 81 SH Call DFND 1 0 8,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 194,106 34 SH Put DFND 1 0 3,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,427,250 250 SH Put DFND 1 0 25,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,255,980 220 SH Put DFND 1 0 22,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 656,535 115 SH Put DFND 1 0 11,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 536,646 94 SH Put DFND 1 0 9,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 142,725 25 SH Put DFND 1 0 2,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 11,418 2 SH Put DFND 1 0 200 0
YUM CHINA HOLDINGS INC OPTION 98850P109 148,434 26 SH Put DFND 1 0 2,600 0
YUM BRANDS INC EQUITY 988498101 21,815,675 200,955 SH   DFND 1 0 200,955 0
YUM BRANDS INC OPTION 988498101 1,878,088 173 SH Call DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 521,088 48 SH Call DFND 1 0 4,800 0
YUM BRANDS INC OPTION 988498101 1,389,568 128 SH Call DFND 1 0 12,800 0
YUM BRANDS INC OPTION 988498101 1,096,456 101 SH Call DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 21,712 2 SH Call DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 8,880,208 818 SH Put DFND 1 0 81,800 0
YUM BRANDS INC OPTION 988498101 651,360 60 SH Put DFND 1 0 6,000 0
YUM BRANDS INC OPTION 988498101 2,399,176 221 SH Put DFND 1 0 22,100 0
YUM BRANDS INC OPTION 988498101 8,456,824 779 SH Put DFND 1 0 77,900 0
YUM BRANDS INC OPTION 988498101 1,096,456 101 SH Put DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 1,020,464 94 SH Put DFND 1 0 9,400 0
YUM BRANDS INC OPTION 988498101 21,712 2 SH Put DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 1,085,600 100 SH Put DFND 1 0 10,000 0
ZAIS FINANCIAL CORP EQUITY 75574U101 141,083 11,332 SH   DFND 1 0 11,332 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 69,910 27,742 SH   DFND 1 0 27,742 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 14,089,033 483,163 SH   DFND 1 0 483,163 0
ZAI LAB LTD EQUITY 98887Q104 9,507,229 70,247 SH   DFND 1 0 70,247 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 3,739,147 9,729 SH   DFND 1 0 9,729 0
ZENDESK INC BOND 98936JAB7 5,245,016 2,317,000 PRN   DFND 1 0 36,737 0
ZENDESK INC EQUITY 98936J101 5,429,400 37,936 SH   DFND 1 0 37,936 0
ZENDESK INC OPTION 98936J101 5,009,200 350 SH Call DFND 1 0 35,000 0
ZILLOW GROUP INC BOND 98954MAC5 4,696,424 2,770,000 PRN   DFND 1 0 35,343 0
ZILLOW GROUP INC BOND 98954MAG6 33,944,957 11,331,000 PRN   DFND 1 0 260,420 0
ZILLOW GROUP INC EQUITY 98954M101 2,459,155 18,090 SH   DFND 1 0 18,090 0
ZILLOW GROUP INC EQUITY 98954M200 9,157,130 70,548 SH   DFND 1 0 70,548 0
ZILLOW GROUP INC OPTION 98954M200 2,596,000 200 SH Put DFND 1 0 20,000 0
ZILLOW GROUP INC OPTION 98954M200 6,490,000 500 SH Put DFND 1 0 50,000 0
ZILLOW GROUP INC OPTION 98954M200 649,000 50 SH Put DFND 1 0 5,000 0
ZILLOW GROUP INC OPTION 98954M200 4,348,300 335 SH Put DFND 1 0 33,500 0
ZILLOW GROUP INC OPTION 98954M200 6,490,000 500 SH Put DFND 1 0 50,000 0
ZILLOW GROUP INC OPTION 98954M200 649,000 50 SH Put DFND 1 0 5,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 32,456,439 210,633 SH   DFND 1 0 210,633 0
ZIONS BANCORP NA EQUITY 989701107 4,580,010 105,433 SH   DFND 1 0 105,433 0
ZIONS BANCORP NA OPTION 989701107 873,144 201 SH Call DFND 1 0 20,100 0
ZIONS BANCORP NA OPTION 989701107 551,688 127 SH Put DFND 1 0 12,700 0
ZIX CORP EQUITY 98974P100 8,863,338 1,027,038 SH   DFND 1 0 1,027,038 0
ZOETIS INC EQUITY 98978V103 39,549,204 238,968 SH   DFND 1 0 238,968 0
ZOETIS INC OPTION 98978V103 579,250 35 SH Call DFND 1 0 3,500 0
ZOETIS INC OPTION 98978V103 662,000 40 SH Call DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 662,000 40 SH Put DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 182,050 11 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 1,870,150 113 SH Put DFND 1 0 11,300 0
ZOETIS INC OPTION 98978V103 711,650 43 SH Put DFND 1 0 4,300 0
ZOETIS INC OPTION 98978V103 877,150 53 SH Put DFND 1 0 5,300 0
ZOETIS INC OPTION 98978V103 331,000 20 SH Put DFND 1 0 2,000 0
ZOGENIX INC EQUITY 98978L204 214,193 10,715 SH   DFND 1 0 10,715 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 61,031,982 180,932 SH   DFND 1 0 180,932 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,416,744 42 SH Put DFND 1 0 4,200 0
ZSCALER INC EQUITY 98980G102 12,629,261 63,238 SH   DFND 1 0 63,238 0
ZSCALER INC OPTION 98980G102 7,189,560 360 SH Put DFND 1 0 36,000 0
ZSCALER INC OPTION 98980G102 39,942 2 SH Put DFND 1 0 200 0
ZUMIEZ INC EQUITY 989817101 733,871 19,953 SH   DFND 1 0 19,953 0
ZUORA INC EQUITY 98983V106 248,846 17,864 SH   DFND 1 0 17,864 0
ZYMEWORKS INC EQUITY 98985W102 3,450 73 SH   DFND 1 0 73 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 53 16 SH   DFND 1 0 16 0
ZYNEX INC EQUITY 98986M103 54,069 4,017 SH   DFND 1 0 4,017 0
ZYNGA INC EQUITY 98986T108 14,293,398 1,448,166 SH   DFND 1 0 1,448,166 0
ZYNGA INC OPTION 98986T108 1,974,000 2,000 SH Call DFND 1 0 200,000 0
COMSCORE INC EQUITY 20564W105 49,055 19,701 SH   DFND 1 0 19,701 0
EBAY INC EQUITY 278642103 51,391,881 1,022,724 SH   DFND 1 0 1,022,724 0
EBAY INC OPTION 278642103 2,261,250 450 SH Call DFND 1 0 45,000 0
EBAY INC OPTION 278642103 899,475 179 SH Put DFND 1 0 17,900 0
EBAY INC OPTION 278642103 693,450 138 SH Put DFND 1 0 13,800 0
EBAY INC OPTION 278642103 919,575 183 SH Put DFND 1 0 18,300 0
EBAY INC OPTION 278642103 14,934,300 2,972 SH Put DFND 1 0 297,200 0
EGAIN CORP EQUITY 28225C806 52,165 4,417 SH   DFND 1 0 4,417 0
EHEALTH INC EQUITY 28238P109 2,017,540 28,573 SH   DFND 1 0 28,573 0
EPLUS INC EQUITY 294268107 250,658 2,850 SH   DFND 1 0 2,850 0
EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 302,660 4,795 SH   DFND 1 0 4,795 0
ELF BEAUTY INC EQUITY 26856L103 252,882 10,039 SH   DFND 1 0 10,039 0
FRONTDOOR INC EQUITY 35905A109 214,346 4,269 SH   DFND 1 0 4,269 0
IBIO INC EQUITY 451033203 39,033 37,174 SH   DFND 1 0 37,174 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 2,198,046 130,914 SH   DFND 1 0 130,914 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3,358,000 2,000 SH Call DFND 1 0 200,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3,022,200 1,800 SH Put DFND 1 0 180,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 6,799,950 4,050 SH Put DFND 1 0 405,000 0
IQIYI INC EQUITY 46267X108 44,805,470 2,563,242 SH   DFND 1 0 2,563,242 0
IRADIMED CORP EQUITY 46266A109 26,220 1,150 SH   DFND 1 0 1,150 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 1,288,999 5,434 SH   DFND 1 0 5,434 0
IROBOT CORP EQUITY 462726100 1,166,614 14,530 SH   DFND 1 0 14,530 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 13,362,122 154,690 SH   DFND 1 0 154,690 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 21,214,370 134,498 SH   DFND 1 0 134,498 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 788,650 50 SH Call DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,372,251 87 SH Call DFND 1 0 8,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4,731,900 300 SH Put DFND 1 0 30,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,372,251 87 SH Put DFND 1 0 8,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 41,404,125 2,625 SH Put DFND 1 0 262,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3,943,250 250 SH Put DFND 1 0 25,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,577,300 100 SH Put DFND 1 0 10,000 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 12,234 92 SH   DFND 1 0 92 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 9,682,244 80,719 SH   DFND 1 0 80,719 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 11,995,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 13,690,721 294,868 SH   DFND 1 0 294,868 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,021,460 220 SH Call DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 195,006 42 SH Call DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 148,576 32 SH Call DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,024,348 436 SH Call DFND 1 0 43,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 362,154 78 SH Call DFND 1 0 7,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 951,815 205 SH Call DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,425,401 307 SH Call DFND 1 0 30,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,553,650 550 SH Call DFND 1 0 55,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,089,350 450 SH Call DFND 1 0 45,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,034,767 869 SH Call DFND 1 0 86,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,553,650 550 SH Call DFND 1 0 55,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,071,800 2,600 SH Call DFND 1 0 260,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,160,750 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,643,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,021,460 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 195,006 42 SH Put DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 598,947 129 SH Put DFND 1 0 12,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 14,560,448 3,136 SH Put DFND 1 0 313,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 510,730 110 SH Put DFND 1 0 11,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,655,796 572 SH Put DFND 1 0 57,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,178,700 900 SH Put DFND 1 0 90,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 951,815 205 SH Put DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,066,135 445 SH Put DFND 1 0 44,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,510,108 756 SH Put DFND 1 0 75,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 21,822,100 4,700 SH Put DFND 1 0 470,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 422,513 91 SH Put DFND 1 0 9,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,803,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,558,293 551 SH Put DFND 1 0 55,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,901,875 625 SH Put DFND 1 0 62,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,392,167 2,669 SH Put DFND 1 0 266,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,444,484 1,388 SH Put DFND 1 0 138,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,659,817 1,219 SH Put DFND 1 0 121,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,893,100 1,700 SH Put DFND 1 0 170,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 933,243 201 SH Put DFND 1 0 20,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 928,600 200 SH Put DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,024,348 436 SH Put DFND 1 0 43,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 348,225 75 SH Put DFND 1 0 7,500 0
ISHARES CORE SANDP 500 ETF FUND 464287200 13,053,436 34,773 SH   DFND 1 0 34,773 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 1,880,458 21,810 SH   DFND 1 0 21,810 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 93,747,835 793,196 SH   DFND 1 0 793,196 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 4,727,600 400 SH Call DFND 1 0 40,000 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 472,760 40 SH Call DFND 1 0 4,000 0
ISHARES EUROPE ETF FUND 464287861 895,529 18,688 SH   DFND 1 0 18,688 0
ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 537,379 19,029 SH   DFND 1 0 19,029 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 28,211 1,389 SH   DFND 1 0 1,389 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 224,451 5,135 SH   DFND 1 0 5,135 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 45,028,717 388,480 SH   DFND 1 0 388,480 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 20,663,222 704,028 SH   DFND 1 0 704,028 0
ISHARES MBS ETF FUND 464288588 7,746,434 70,339 SH   DFND 1 0 70,339 0
ISHARES MSCI ACWI ETF FUND 464288257 4,394,840 48,444 SH   DFND 1 0 48,444 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 6,031,603 113,718 SH   DFND 1 0 113,718 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 4,369,115 48,757 SH   DFND 1 0 48,757 0
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF FUND 464286525 510,328 5,266 SH   DFND 1 0 5,266 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 337,479 14,091 SH   DFND 1 0 14,091 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 34,729,474 936,862 SH   DFND 1 0 936,862 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 12,993,035 3,505 SH Call DFND 1 0 350,500 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 129,745 35 SH Call DFND 1 0 3,500 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 85,261 23 SH Call DFND 1 0 2,300 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 285,439 77 SH Call DFND 1 0 7,700 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 493,031 133 SH Call DFND 1 0 13,300 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 400,356 108 SH Call DFND 1 0 10,800 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 389,235 105 SH Call DFND 1 0 10,500 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 7,414,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI CANADA ETF FUND 464286509 3,572,536 115,841 SH   DFND 1 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1,574,757 52,127 SH   DFND 1 0 52,127 0
ISHARES MSCI CHINA ETF FUND 46429B671 3,100,746 38,295 SH   DFND 1 0 38,295 0
ISHARES MSCI EAFE ETF FUND 464287465 32,865,853 450,464 SH   DFND 1 0 450,464 0
ISHARES MSCI EAFE ETF OPTION 464287465 10,995,072 1,507 SH Call DFND 1 0 150,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,396,352 1,562 SH Call DFND 1 0 156,200 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,673,600 1,600 SH Call DFND 1 0 160,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 14,592,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,014,144 139 SH Call DFND 1 0 13,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 17,955,456 2,461 SH Call DFND 1 0 246,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,821,760 935 SH Call DFND 1 0 93,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 10,944,000 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 76,608,000 10,500 SH Call DFND 1 0 1,050,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 10,944,000 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 36,480,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,262,208 173 SH Put DFND 1 0 17,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 39,493,248 5,413 SH Put DFND 1 0 541,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 22,734,336 3,116 SH Put DFND 1 0 311,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 40,711,680 5,580 SH Put DFND 1 0 558,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,889,216 396 SH Put DFND 1 0 39,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 22,318,464 3,059 SH Put DFND 1 0 305,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,648,000 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,824,000 250 SH Put DFND 1 0 25,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 342,912 47 SH Put DFND 1 0 4,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 37,034,496 5,076 SH Put DFND 1 0 507,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 423,168 58 SH Put DFND 1 0 5,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 321,024 44 SH Put DFND 1 0 4,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,296 1 SH Put DFND 1 0 100 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,296 1 SH Put DFND 1 0 100 0
ISHARES MSCI EAFE ETF OPTION 464287465 109,440 15 SH Put DFND 1 0 1,500 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 276,676,781 5,354,689 SH   DFND 1 0 5,354,689 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2,583,500 50,000 SH   SOLE 0 50,000 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 38,752,500 7,500 SH Call DFND 1 0 750,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,334,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,668,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,007,565 195 SH Call DFND 1 0 19,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,503,226 678 SH Call DFND 1 0 67,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,637,568 704 SH Call DFND 1 0 70,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,668,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 25,318,300 4,900 SH Call DFND 1 0 490,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 72,338 14 SH Call DFND 1 0 1,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,334,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 36,169,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 77,505,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 51,670,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,162,575 225 SH Put DFND 1 0 22,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,033,400 200 SH Put DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,033,400 200 SH Put DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,167,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7,750,500 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI GERMANY ETF FUND 464286806 1,010,826 31,817 SH   DFND 1 0 31,817 0
ISHARES MSCI HONG KONG ETF FUND 464286871 189,038 7,672 SH   DFND 1 0 7,672 0
ISHARES MSCI INDIA ETF FUND 46429B598 20,979,154 521,610 SH   DFND 1 0 521,610 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 1,241 53 SH   DFND 1 0 53 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 30,853 1,048 SH   DFND 1 0 1,048 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,916,880 28,373 SH   DFND 1 0 28,373 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,196,381 41,541 SH   DFND 1 0 41,541 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 2,100,062 48,850 SH   DFND 1 0 48,850 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 4,308 90 SH   DFND 1 0 90 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 182,630 5,585 SH   DFND 1 0 5,585 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 139,620 6,500 SH   DFND 1 0 6,500 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 1,015,466 23,163 SH   DFND 1 0 23,163 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 19,026,429 221,109 SH   DFND 1 0 221,109 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 18,843 355 SH   DFND 1 0 355 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 9,788 127 SH   DFND 1 0 127 0
ISHARES MSCI TURKEY ETF FUND 464286715 220,772 8,331 SH   DFND 1 0 8,331 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 6,389,057 218,131 SH   DFND 1 0 218,131 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 6,087,626 40,185 SH   DFND 1 0 40,185 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 757,450 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,408,857 93 SH Put DFND 1 0 9,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 757,450 50 SH Put DFND 1 0 5,000 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF FUND 464287515 36,843,751 104,049 SH   DFND 1 0 104,049 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF OPTION 464287515 12,889,240 364 SH Put DFND 1 0 36,400 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF OPTION 464287515 2,443,290 69 SH Put DFND 1 0 6,900 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF OPTION 464287515 1,912,140 54 SH Put DFND 1 0 5,400 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 7,152,093 18,862 SH   DFND 1 0 18,862 0
ISHARES RUSSELL 1000 ETF FUND 464287622 6,346,726 29,960 SH   DFND 1 0 29,960 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 3,376,925 14,004 SH   DFND 1 0 14,004 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 11,237,702 82,189 SH   DFND 1 0 82,189 0
ISHARES RUSSELL 2000 ETF FUND 464287655 149,559,077 762,823 SH   DFND 1 0 762,823 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,156,754 59 SH Call DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 3,921,200 200 SH Call DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,763,600 600 SH Call DFND 1 0 60,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 24,507,500 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,078,048 208 SH Put DFND 1 0 20,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,156,754 59 SH Put DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 25,487,800 1,300 SH Put DFND 1 0 130,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 98,030,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 98,030,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,921,294 149 SH Put DFND 1 0 14,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 13,724,200 700 SH Put DFND 1 0 70,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 34,449,872 120,160 SH   DFND 1 0 120,160 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 10,826,688 82,176 SH   DFND 1 0 82,176 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 20,296,215 296,079 SH   DFND 1 0 296,079 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 2,431,223 38,095 SH   DFND 1 0 38,095 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 8,868,457 69,274 SH   DFND 1 0 69,274 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 1,105,300 10,000 SH   DFND 1 0 10,000 0
ISHARES SILVER TRUST FUND 46428Q109 80,048,962 3,257,996 SH   DFND 1 0 3,257,996 0
ISHARES SILVER TRUST OPTION 46428Q109 14,093,352 5,736 SH Call DFND 1 0 573,600 0
ISHARES SILVER TRUST OPTION 46428Q109 7,371,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES SILVER TRUST OPTION 46428Q109 7,759,206 3,158 SH Call DFND 1 0 315,800 0
ISHARES SILVER TRUST OPTION 46428Q109 8,125,299 3,307 SH Call DFND 1 0 330,700 0
ISHARES SILVER TRUST OPTION 46428Q109 12,285,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES SILVER TRUST OPTION 46428Q109 1,272,726 518 SH Call DFND 1 0 51,800 0
ISHARES TIPS BOND ETF FUND 464287176 12,588,715 98,619 SH   DFND 1 0 98,619 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 33,048,801 149,854 SH   DFND 1 0 149,854 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 262,386 1,067 SH   DFND 1 0 1,067 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 24,641,950 441,612 SH   DFND 1 0 441,612 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1,034,595 3,161 SH   DFND 1 0 3,161 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 117,419,641 1,370,924 SH   DFND 1 0 1,370,924 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,456,050 170 SH Call DFND 1 0 17,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 351,165 41 SH Call DFND 1 0 4,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 5,387,385 629 SH Call DFND 1 0 62,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 3,460,260 404 SH Call DFND 1 0 40,400 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,087,755 127 SH Call DFND 1 0 12,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 196,995 23 SH Call DFND 1 0 2,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,790,085 209 SH Call DFND 1 0 20,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 728,025 85 SH Call DFND 1 0 8,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 359,730 42 SH Call DFND 1 0 4,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 882,195 103 SH Call DFND 1 0 10,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 19,699,500 2,300 SH Call DFND 1 0 230,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 882,195 103 SH Put DFND 1 0 10,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,286,855 267 SH Put DFND 1 0 26,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,047,035 239 SH Put DFND 1 0 23,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 351,165 41 SH Put DFND 1 0 4,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,141,250 250 SH Put DFND 1 0 25,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 959,280 112 SH Put DFND 1 0 11,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 231,255 27 SH Put DFND 1 0 2,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 359,730 42 SH Put DFND 1 0 4,200 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 3,127,844 33,022 SH   DFND 1 0 33,022 0
ISHARES US REGIONAL BANKS ETF FUND 464288778 9,068,000 200,000 SH   DFND 1 0 200,000 0
ISHARES US TECHNOLOGY ETF FUND 464287721 57,854 680 SH   DFND 1 0 680 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 4,324,029 143,085 SH   DFND 1 0 143,085 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 49,899,283 571,584 SH   DFND 1 0 571,584 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6,547,500 750 SH Put DFND 1 0 75,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 5,418,702 39,229 SH   DFND 1 0 39,229 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 52,489 380 SH   DFND 1 0 380 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 34,532,500 2,500 SH Call DFND 1 0 250,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 13,813,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 138,130,000 10,000 SH Put DFND 1 0 1,000,000 0
ISTAR INC EQUITY 45031U101 274,829 18,507 SH   DFND 1 0 18,507 0
J2 GLOBAL INC BOND 48123VAC6 2,927,800 2,000,000 PRN   DFND 1 0 29,526 0
J2 GLOBAL INC EQUITY 48123V102 1,141,605 11,686 SH   DFND 1 0 11,686 0
LULULEMON ATHLETICA INC EQUITY 550021109 25,198,068 72,402 SH   DFND 1 0 72,402 0
LULULEMON ATHLETICA INC OPTION 550021109 2,018,574 58 SH Put DFND 1 0 5,800 0
NLIGHT INC EQUITY 65487K100 223,195 6,836 SH   DFND 1 0 6,836 0
NVENT ELECTRIC PLC EQUITY G6700G107 4,103,302 176,183 SH   DFND 1 0 176,183 0
SALESFORCE.COM INC EQUITY 79466L302 98,415,450 442,257 SH   DFND 1 0 442,257 0
SALESFORCE.COM INC OPTION 79466L302 178,024 8 SH Call DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 14,241,920 640 SH Call DFND 1 0 64,000 0
SALESFORCE.COM INC OPTION 79466L302 3,582,733 161 SH Call DFND 1 0 16,100 0
SALESFORCE.COM INC OPTION 79466L302 1,891,505 85 SH Call DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 823,361 37 SH Call DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 1,424,192 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 1,579,963 71 SH Call DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 267,036 12 SH Call DFND 1 0 1,200 0
SALESFORCE.COM INC OPTION 79466L302 111,265 5 SH Call DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 1,668,975 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 2,292,059 103 SH Call DFND 1 0 10,300 0
SALESFORCE.COM INC OPTION 79466L302 22,253 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 667,590 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 127,954,750 5,750 SH Call DFND 1 0 575,000 0
SALESFORCE.COM INC OPTION 79466L302 1,557,710 70 SH Call DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 22,253 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 333,795 15 SH Call DFND 1 0 1,500 0
SALESFORCE.COM INC OPTION 79466L302 133,518 6 SH Call DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 14,464,450 650 SH Call DFND 1 0 65,000 0
SALESFORCE.COM INC OPTION 79466L302 142,886,513 6,421 SH Call DFND 1 0 642,100 0
SALESFORCE.COM INC OPTION 79466L302 22,253 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,001,385 45 SH Call DFND 1 0 4,500 0
SALESFORCE.COM INC OPTION 79466L302 1,557,710 70 SH Call DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 222,530 10 SH Call DFND 1 0 1,000 0
SALESFORCE.COM INC OPTION 79466L302 4,450,600 200 SH Call DFND 1 0 20,000 0
SALESFORCE.COM INC OPTION 79466L302 445,060 20 SH Call DFND 1 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 667,590 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 667,590 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 489,566 22 SH Call DFND 1 0 2,200 0
SALESFORCE.COM INC OPTION 79466L302 445,060 20 SH Call DFND 1 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 222,530 10 SH Call DFND 1 0 1,000 0
SALESFORCE.COM INC OPTION 79466L302 3,849,769 173 SH Put DFND 1 0 17,300 0
SALESFORCE.COM INC OPTION 79466L302 667,590 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 33,001,199 1,483 SH Put DFND 1 0 148,300 0
SALESFORCE.COM INC OPTION 79466L302 1,869,252 84 SH Put DFND 1 0 8,400 0
SALESFORCE.COM INC OPTION 79466L302 11,126,500 500 SH Put DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 178,024 8 SH Put DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 1,891,505 85 SH Put DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 6,386,611 287 SH Put DFND 1 0 28,700 0
SALESFORCE.COM INC OPTION 79466L302 8,100,092 364 SH Put DFND 1 0 36,400 0
SALESFORCE.COM INC OPTION 79466L302 4,161,311 187 SH Put DFND 1 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 3,649,492 164 SH Put DFND 1 0 16,400 0
SALESFORCE.COM INC OPTION 79466L302 133,518 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 66,759 3 SH Put DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 1,579,963 71 SH Put DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 111,265 5 SH Put DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 8,901,200 400 SH Put DFND 1 0 40,000 0
SALESFORCE.COM INC OPTION 79466L302 44,506 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 4,717,636 212 SH Put DFND 1 0 21,200 0
SALESFORCE.COM INC OPTION 79466L302 4,450,600 200 SH Put DFND 1 0 20,000 0
SALESFORCE.COM INC OPTION 79466L302 1,913,758 86 SH Put DFND 1 0 8,600 0
SALESFORCE.COM INC OPTION 79466L302 667,590 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 178,024 8 SH Put DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 133,518 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 1,023,638 46 SH Put DFND 1 0 4,600 0
SALESFORCE.COM INC OPTION 79466L302 22,253 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 2,047,276 92 SH Put DFND 1 0 9,200 0
SALESFORCE.COM INC OPTION 79466L302 645,337 29 SH Put DFND 1 0 2,900 0
SALESFORCE.COM INC OPTION 79466L302 356,048 16 SH Put DFND 1 0 1,600 0
SALESFORCE.COM INC OPTION 79466L302 2,136,288 96 SH Put DFND 1 0 9,600 0
VTV THERAPEUTICS INC EQUITY 918385105 2,474 1,330 SH   DFND 1 0 1,330 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 2,545,583 2,091,000 PRN   DFND 1 0 13,273 0
GRANITE CONSTRUCTION INC BOND 387328AB3 2,395,404 2,200,000 PRN   DFND 1 0 69,911 0
INSULET CORP BOND 45784PAK7 4,536,098 3,441,000 PRN   DFND 1 0 15,177 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 4,504,677 4,417,000 PRN   DFND 1 0 53,037 0
SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2,142,877 1,100,000 PRN   DFND 1 0 38,703 0
ZILLOW GROUP INC BOND 98954MAH4 16,831,854 8,116,000 PRN   DFND 1 0 120,774 0