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
1 800 FLOWERS.COM INC EQUITY 68243Q106 440,939 17,680 SH   DFND 1 0 17,680 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 23,205 1,950 SH   DFND 1 0 1,950 0
1ST SOURCE CORP EQUITY 336901103 117,500 3,810 SH   DFND 1 0 3,810 0
21VIANET GROUP INC EQUITY 90138A103 232,295 10,030 SH   DFND 1 0 10,030 0
22ND CENTURY GROUP INC EQUITY 90137F103 91 142 SH   DFND 1 0 142 0
2U INC EQUITY 90214J101 91,557 2,704 SH   DFND 1 0 2,704 0
3D SYSTEMS CORP EQUITY 88554D205 195,718 39,861 SH   DFND 1 0 39,861 0
3M CO EQUITY 88579Y101 49,495,460 308,999 SH   DFND 1 0 308,999 0
3M CO OPTION 88579Y101 1,073,206 67 SH Call DFND 1 0 6,700 0
3M CO OPTION 88579Y101 672,756 42 SH Call DFND 1 0 4,200 0
3M CO OPTION 88579Y101 2,723,060 170 SH Call DFND 1 0 17,000 0
3M CO OPTION 88579Y101 977,098 61 SH Call DFND 1 0 6,100 0
3M CO OPTION 88579Y101 1,521,710 95 SH Call DFND 1 0 9,500 0
3M CO OPTION 88579Y101 1,361,530 85 SH Call DFND 1 0 8,500 0
3M CO OPTION 88579Y101 240,270 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 80,090 5 SH Call DFND 1 0 500 0
3M CO OPTION 88579Y101 3,652,104 228 SH Call DFND 1 0 22,800 0
3M CO OPTION 88579Y101 288,324 18 SH Call DFND 1 0 1,800 0
3M CO OPTION 88579Y101 16,018 1 SH Call DFND 1 0 100 0
3M CO OPTION 88579Y101 640,720 40 SH Call DFND 1 0 4,000 0
3M CO OPTION 88579Y101 560,630 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 128,144 8 SH Put DFND 1 0 800 0
3M CO OPTION 88579Y101 32,036 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 256,288 16 SH Put DFND 1 0 1,600 0
3M CO OPTION 88579Y101 1,617,818 101 SH Put DFND 1 0 10,100 0
3M CO OPTION 88579Y101 160,180 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 2,210,484 138 SH Put DFND 1 0 13,800 0
3M CO OPTION 88579Y101 4,821,418 301 SH Put DFND 1 0 30,100 0
3M CO OPTION 88579Y101 240,270 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 1,521,710 95 SH Put DFND 1 0 9,500 0
3M CO OPTION 88579Y101 1,938,178 121 SH Put DFND 1 0 12,100 0
3M CO OPTION 88579Y101 3,572,014 223 SH Put DFND 1 0 22,300 0
3M CO OPTION 88579Y101 16,018 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 160,180 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 1,217,368 76 SH Put DFND 1 0 7,600 0
3M CO OPTION 88579Y101 2,162,430 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 1,201,350 75 SH Put DFND 1 0 7,500 0
3M CO OPTION 88579Y101 320,360 20 SH Put DFND 1 0 2,000 0
3M CO OPTION 88579Y101 288,324 18 SH Put DFND 1 0 1,800 0
3M CO OPTION 88579Y101 640,720 40 SH Put DFND 1 0 4,000 0
3M CO OPTION 88579Y101 1,585,782 99 SH Put DFND 1 0 9,900 0
3M CO OPTION 88579Y101 32,036 2 SH Put DFND 1 0 200 0
3PEA INTERNATIONAL INC EQUITY 70451A104 38,550 6,787 SH   DFND 1 0 6,787 0
51JOB INC EQUITY 316827104 3,579,039 45,891 SH   DFND 1 0 45,891 0
8X8 INC EQUITY 282914100 600,852 38,640 SH   DFND 1 0 38,640 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 36,451 1,081 SH   DFND 1 0 1,081 0
A10 NETWORKS INC EQUITY 002121101 2,929,181 459,840 SH   DFND 1 0 459,840 0
AAON INC EQUITY 000360206 632,926 10,505 SH   DFND 1 0 10,505 0
AAR CORP EQUITY 000361105 160,007 8,511 SH   DFND 1 0 8,511 0
ABIOMED INC EQUITY 003654100 4,769,311 17,214 SH   DFND 1 0 17,214 0
ABM INDUSTRIES INC EQUITY 000957100 630,955 17,211 SH   DFND 1 0 17,211 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 666,518 16,158 SH   DFND 1 0 16,158 0
ACCO BRANDS CORP EQUITY 00081T108 121,986 21,032 SH   DFND 1 0 21,032 0
ACI AIRPORTS INTERNATIONAL SARL EQUITY L1995B107 2,288 1,026 SH   DFND 1 0 1,026 0
ACI WORLDWIDE INC EQUITY 004498101 657,535 25,164 SH   DFND 1 0 25,164 0
ACNB CORP EQUITY 000868109 54,350 2,613 SH   DFND 1 0 2,613 0
ADMA BIOLOGICS INC EQUITY 000899104 34,483 14,428 SH   DFND 1 0 14,428 0
ADT INC EQUITY 00090Q103 419,480 51,344 SH   DFND 1 0 51,344 0
ADTRAN INC EQUITY 00738A106 128,803 12,560 SH   DFND 1 0 12,560 0
AECOM EQUITY 00766T100 1,133,195 27,084 SH   DFND 1 0 27,084 0
AES CORP/VA EQUITY 00130H105 5,182,267 286,155 SH   DFND 1 0 286,155 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 2,484 900 SH   DFND 1 0 900 0
AGCO CORP EQUITY 001084102 4,913,406 66,156 SH   DFND 1 0 66,156 0
ALLETE INC EQUITY 018522300 1,689,363 32,651 SH   DFND 1 0 32,651 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,425,848 151,686 SH   DFND 1 0 151,686 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 58,941 12,514 SH   DFND 1 0 12,514 0
AMC NETWORKS INC EQUITY 00164V103 451,303 18,264 SH   DFND 1 0 18,264 0
AMERCO EQUITY 023586100 1,245,574 3,499 SH   DFND 1 0 3,499 0
AMERISAFE INC EQUITY 03071H100 279,974 4,881 SH   DFND 1 0 4,881 0
AMETEK INC EQUITY 031100100 19,031,919 191,468 SH   DFND 1 0 191,468 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 765,241 13,090 SH   DFND 1 0 13,090 0
ANGI HOMESERVICES INC EQUITY 00183L102 10,529 949 SH   DFND 1 0 949 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 68,663 2,434 SH   DFND 1 0 2,434 0
ANSYS INC EQUITY 03662Q105 25,624,072 78,306 SH   DFND 1 0 78,306 0
AO SMITH CORP EQUITY 831865209 5,423,035 102,709 SH   DFND 1 0 102,709 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 14 15 SH   DFND 1 0 15 0
ARK GENOMIC REVOLUTION MULTI SECTOR ETF FUND 00214Q302 14,972 235 SH   DFND 1 0 235 0
ARK WEB X.0 ETF FUND 00214Q401 66,572 613 SH   DFND 1 0 613 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 151,713 15,953 SH   DFND 1 0 15,953 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 10,567 2,590 SH   DFND 1 0 2,590 0
ASML HOLDING NV EQUITY N07059210 25,660,942 69,491 SH   DFND 1 0 69,491 0
ASML HOLDING NV OPTION N07059210 1,144,737 31 SH Call DFND 1 0 3,100 0
ASML HOLDING NV OPTION N07059210 849,321 23 SH Call DFND 1 0 2,300 0
ASML HOLDING NV OPTION N07059210 1,107,810 30 SH Call DFND 1 0 3,000 0
ASML HOLDING NV OPTION N07059210 738,540 20 SH Put DFND 1 0 2,000 0
ASML HOLDING NV OPTION N07059210 664,686 18 SH Put DFND 1 0 1,800 0
ATANDT INC EQUITY 00206R102 296,929,597 10,414,928 SH   DFND 1 0 10,414,928 0
ATANDT INC OPTION 00206R102 1,388,437 487 SH Call DFND 1 0 48,700 0
ATANDT INC OPTION 00206R102 4,276,500 1,500 SH Call DFND 1 0 150,000 0
ATANDT INC OPTION 00206R102 630,071 221 SH Call DFND 1 0 22,100 0
ATANDT INC OPTION 00206R102 2,682,791 941 SH Call DFND 1 0 94,100 0
ATANDT INC OPTION 00206R102 82,679 29 SH Call DFND 1 0 2,900 0
ATANDT INC OPTION 00206R102 433,352 152 SH Call DFND 1 0 15,200 0
ATANDT INC OPTION 00206R102 5,702 2 SH Call DFND 1 0 200 0
ATANDT INC OPTION 00206R102 34,212 12 SH Call DFND 1 0 1,200 0
ATANDT INC OPTION 00206R102 652,879 229 SH Call DFND 1 0 22,900 0
ATANDT INC OPTION 00206R102 2,503,178 878 SH Call DFND 1 0 87,800 0
ATANDT INC OPTION 00206R102 7,187,371 2,521 SH Call DFND 1 0 252,100 0
ATANDT INC OPTION 00206R102 1,676,388 588 SH Call DFND 1 0 58,800 0
ATANDT INC OPTION 00206R102 484,670 170 SH Call DFND 1 0 17,000 0
ATANDT INC OPTION 00206R102 359,226 126 SH Call DFND 1 0 12,600 0
ATANDT INC OPTION 00206R102 1,297,205 455 SH Call DFND 1 0 45,500 0
ATANDT INC OPTION 00206R102 1,026,360 360 SH Call DFND 1 0 36,000 0
ATANDT INC OPTION 00206R102 12,156,664 4,264 SH Put DFND 1 0 426,400 0
ATANDT INC OPTION 00206R102 379,183 133 SH Put DFND 1 0 13,300 0
ATANDT INC OPTION 00206R102 3,013,507 1,057 SH Put DFND 1 0 105,700 0
ATANDT INC OPTION 00206R102 3,272,948 1,148 SH Put DFND 1 0 114,800 0
ATANDT INC OPTION 00206R102 2,605,814 914 SH Put DFND 1 0 91,400 0
ATANDT INC OPTION 00206R102 2,377,734 834 SH Put DFND 1 0 83,400 0
ATANDT INC OPTION 00206R102 10,289,259 3,609 SH Put DFND 1 0 360,900 0
ATANDT INC OPTION 00206R102 57,821,131 20,281 SH Put DFND 1 0 2,028,100 0
ATANDT INC OPTION 00206R102 655,730 230 SH Put DFND 1 0 23,000 0
ATANDT INC OPTION 00206R102 142,550 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 319,312 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 5,077,631 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 4,521,686 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 2,628,622 922 SH Put DFND 1 0 92,200 0
ATANDT INC OPTION 00206R102 285,100 100 SH Put DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 478,968 168 SH Put DFND 1 0 16,800 0
ATANDT INC OPTION 00206R102 22,808 8 SH Put DFND 1 0 800 0
ATANDT INC OPTION 00206R102 3,024,911 1,061 SH Put DFND 1 0 106,100 0
ATANDT INC OPTION 00206R102 1,653,580 580 SH Put DFND 1 0 58,000 0
ATANDT INC OPTION 00206R102 5,493,877 1,927 SH Put DFND 1 0 192,700 0
ATANDT INC OPTION 00206R102 712,750 250 SH Put DFND 1 0 25,000 0
ATANDT INC OPTION 00206R102 18,012,618 6,318 SH Put DFND 1 0 631,800 0
ATANDT INC OPTION 00206R102 17,106 6 SH Put DFND 1 0 600 0
ATANDT INC OPTION 00206R102 4,290,755 1,505 SH Put DFND 1 0 150,500 0
ATANDT INC OPTION 00206R102 1,408,394 494 SH Put DFND 1 0 49,400 0
ATANDT INC OPTION 00206R102 2,851,000 1,000 SH Put DFND 1 0 100,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 142,849 2,849 SH   DFND 1 0 2,849 0
AXT INC EQUITY 00246W103 57,632 9,417 SH   DFND 1 0 9,417 0
AZZ INC EQUITY 002474104 226,216 6,630 SH   DFND 1 0 6,630 0
AARON'S INC EQUITY 002535300 3,452,194 60,939 SH   DFND 1 0 60,939 0
ABBVIE INC EQUITY 00287Y109 233,868,453 2,670,036 SH   DFND 1 0 2,670,036 0
ABBVIE INC OPTION 00287Y109 508,022 58 SH Call DFND 1 0 5,800 0
ABBVIE INC OPTION 00287Y109 4,090,453 467 SH Call DFND 1 0 46,700 0
ABBVIE INC OPTION 00287Y109 2,303,617 263 SH Call DFND 1 0 26,300 0
ABBVIE INC OPTION 00287Y109 394,155 45 SH Call DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 11,920,999 1,361 SH Call DFND 1 0 136,100 0
ABBVIE INC OPTION 00287Y109 464,227 53 SH Call DFND 1 0 5,300 0
ABBVIE INC OPTION 00287Y109 402,914 46 SH Call DFND 1 0 4,600 0
ABBVIE INC OPTION 00287Y109 674,443 77 SH Call DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 753,274 86 SH Call DFND 1 0 8,600 0
ABBVIE INC OPTION 00287Y109 700,720 80 SH Call DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109 1,278,814 146 SH Call DFND 1 0 14,600 0
ABBVIE INC OPTION 00287Y109 324,083 37 SH Call DFND 1 0 3,700 0
ABBVIE INC OPTION 00287Y109 875,900 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 2,802,880 320 SH Call DFND 1 0 32,000 0
ABBVIE INC OPTION 00287Y109 359,119 41 SH Call DFND 1 0 4,100 0
ABBVIE INC OPTION 00287Y109 227,734 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 2,268,581 259 SH Put DFND 1 0 25,900 0
ABBVIE INC OPTION 00287Y109 3,959,068 452 SH Put DFND 1 0 45,200 0
ABBVIE INC OPTION 00287Y109 4,020,381 459 SH Put DFND 1 0 45,900 0
ABBVIE INC OPTION 00287Y109 36,857,872 4,208 SH Put DFND 1 0 420,800 0
ABBVIE INC OPTION 00287Y109 1,261,296 144 SH Put DFND 1 0 14,400 0
ABBVIE INC OPTION 00287Y109 1,480,271 169 SH Put DFND 1 0 16,900 0
ABBVIE INC OPTION 00287Y109 8,759 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,662,736 304 SH Put DFND 1 0 30,400 0
ABBVIE INC OPTION 00287Y109 1,261,296 144 SH Put DFND 1 0 14,400 0
ABBVIE INC OPTION 00287Y109 849,623 97 SH Put DFND 1 0 9,700 0
ABBVIE INC OPTION 00287Y109 963,490 110 SH Put DFND 1 0 11,000 0
ABBVIE INC OPTION 00287Y109 3,477,323 397 SH Put DFND 1 0 39,700 0
ABBVIE INC OPTION 00287Y109 87,590 10 SH Put DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 1,804,354 206 SH Put DFND 1 0 20,600 0
ABBVIE INC OPTION 00287Y109 280,288 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 8,759 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 3,118,204 356 SH Put DFND 1 0 35,600 0
ABBVIE INC OPTION 00287Y109 17,675,662 2,018 SH Put DFND 1 0 201,800 0
ABBVIE INC OPTION 00287Y109 3,827,683 437 SH Put DFND 1 0 43,700 0
ABBVIE INC OPTION 00287Y109 3,599,949 411 SH Put DFND 1 0 41,100 0
ABBVIE INC OPTION 00287Y109 674,443 77 SH Put DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 245,252 28 SH Put DFND 1 0 2,800 0
ABBVIE INC OPTION 00287Y109 8,759 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 78,831 9 SH Put DFND 1 0 900 0
ABBVIE INC OPTION 00287Y109 52,554 6 SH Put DFND 1 0 600 0
ABBVIE INC OPTION 00287Y109 402,914 46 SH Put DFND 1 0 4,600 0
ABBVIE INC OPTION 00287Y109 656,925 75 SH Put DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 832,105 95 SH Put DFND 1 0 9,500 0
ABBVIE INC OPTION 00287Y109 26,277 3 SH Put DFND 1 0 300 0
ABBVIE INC OPTION 00287Y109 236,493 27 SH Put DFND 1 0 2,700 0
ABBVIE INC OPTION 00287Y109 192,698 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 4,537,162 518 SH Put DFND 1 0 51,800 0
ABBVIE INC OPTION 00287Y109 324,083 37 SH Put DFND 1 0 3,700 0
ABBVIE INC OPTION 00287Y109 1,121,152 128 SH Put DFND 1 0 12,800 0
ABBVIE INC OPTION 00287Y109 8,759 1 SH Put DFND 1 0 100 0
ABBOTT LABORATORIES EQUITY 002824100 210,285,570 1,932,239 SH   DFND 1 0 1,932,239 0
ABBOTT LABORATORIES OPTION 002824100 87,064 8 SH Call DFND 1 0 800 0
ABBOTT LABORATORIES OPTION 002824100 413,554 38 SH Call DFND 1 0 3,800 0
ABBOTT LABORATORIES OPTION 002824100 925,055 85 SH Call DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 10,883 1 SH Call DFND 1 0 100 0
ABBOTT LABORATORIES OPTION 002824100 10,883 1 SH Call DFND 1 0 100 0
ABBOTT LABORATORIES OPTION 002824100 293,841 27 SH Put DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 2,220,132 204 SH Put DFND 1 0 20,400 0
ABBOTT LABORATORIES OPTION 002824100 43,532 4 SH Put DFND 1 0 400 0
ABBOTT LABORATORIES OPTION 002824100 108,830 10 SH Put DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 435,320 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 185,011 17 SH Put DFND 1 0 1,700 0
ABBOTT LABORATORIES OPTION 002824100 1,654,216 152 SH Put DFND 1 0 15,200 0
ABBOTT LABORATORIES OPTION 002824100 794,459 73 SH Put DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 435,320 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 533,267 49 SH Put DFND 1 0 4,900 0
ABBOTT LABORATORIES OPTION 002824100 174,128 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES OPTION 002824100 1,327,726 122 SH Put DFND 1 0 12,200 0
ABBOTT LABORATORIES OPTION 002824100 1,741,280 160 SH Put DFND 1 0 16,000 0
ABBOTT LABORATORIES OPTION 002824100 925,055 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 457,086 42 SH Put DFND 1 0 4,200 0
ABBOTT LABORATORIES OPTION 002824100 304,724 28 SH Put DFND 1 0 2,800 0
ABENGOA YIELD PLC EQUITY G0751N103 20,027 700 SH   DFND 1 0 700 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 14,570 14,284 SH   DFND 1 0 14,284 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 930,371 66,789 SH   DFND 1 0 66,789 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 2,045 14,010 SH   DFND 1 0 14,010 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 618,732 9,180 SH   DFND 1 0 9,180 0
ACACIA RESEARCH CORP EQUITY 003881307 34,370 9,905 SH   DFND 1 0 9,905 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 378,730 12,847 SH   DFND 1 0 12,847 0
ACADIA REALTY TRUST EQUITY 004239109 229,698 21,876 SH   DFND 1 0 21,876 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 76,976 7,221 SH   DFND 1 0 7,221 0
ACCELERON PHARMA INC EQUITY 00434H108 135,036 1,200 SH   DFND 1 0 1,200 0
ACCENTURE PLC EQUITY G1151C101 136,176,602 602,578 SH   DFND 1 0 602,578 0
ACCENTURE PLC OPTION G1151C101 180,792 8 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 135,594 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 587,574 26 SH Call DFND 1 0 2,600 0
ACCENTURE PLC OPTION G1151C101 2,259,900 100 SH Call DFND 1 0 10,000 0
ACCENTURE PLC OPTION G1151C101 813,564 36 SH Put DFND 1 0 3,600 0
ACCENTURE PLC OPTION G1151C101 700,569 31 SH Put DFND 1 0 3,100 0
ACCENTURE PLC OPTION G1151C101 45,198 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 790,965 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 112,995 5 SH Put DFND 1 0 500 0
ACCENTURE PLC OPTION G1151C101 474,579 21 SH Put DFND 1 0 2,100 0
ACCENTURE PLC OPTION G1151C101 135,594 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 2,259,900 100 SH Put DFND 1 0 10,000 0
ACCRETIVE HEALTH INC EQUITY 749397105 434,238 25,320 SH   DFND 1 0 25,320 0
ACCURAY INC EQUITY 004397105 59,642 24,851 SH   DFND 1 0 24,851 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 27,285 19,215 SH   DFND 1 0 19,215 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 4,012 7,791 SH   DFND 1 0 7,791 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 69,902,025 863,521 SH   DFND 1 0 863,521 0
ACTIVISION BLIZZARD INC OPTION 00507V109 4,047,500 500 SH Call DFND 1 0 50,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 178,090 22 SH Call DFND 1 0 2,200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 2,881,820 356 SH Call DFND 1 0 35,600 0
ACTIVISION BLIZZARD INC OPTION 00507V109 16,190 2 SH Call DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 485,700 60 SH Call DFND 1 0 6,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 24,285 3 SH Call DFND 1 0 300 0
ACTIVISION BLIZZARD INC OPTION 00507V109 40,475 5 SH Call DFND 1 0 500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 841,880 104 SH Call DFND 1 0 10,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 323,800 40 SH Put DFND 1 0 4,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 1,003,780 124 SH Put DFND 1 0 12,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 971,400 120 SH Put DFND 1 0 12,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 8,095 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 16,190 2 SH Put DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 558,555 69 SH Put DFND 1 0 6,900 0
ACTIVISION BLIZZARD INC OPTION 00507V109 477,605 59 SH Put DFND 1 0 5,900 0
ACTIVISION BLIZZARD INC OPTION 00507V109 841,880 104 SH Put DFND 1 0 10,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 97,140 12 SH Put DFND 1 0 1,200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 8,095 1 SH Put DFND 1 0 100 0
ACUITY BRANDS INC EQUITY 00508Y102 792,087 7,739 SH   DFND 1 0 7,739 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 275,602 8,200 SH   DFND 1 0 8,200 0
ACXIOM HOLDINGS INC EQUITY 53815P108 692,838 13,383 SH   DFND 1 0 13,383 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 4 1 SH   DFND 1 0 1 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 9,990 502 SH   DFND 1 0 502 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 57,383 1,180 SH   DFND 1 0 1,180 0
ADDUS HOMECARE CORP EQUITY 006739106 1,879,898 19,891 SH   DFND 1 0 19,891 0
ADECOAGRO SA EQUITY L00849106 7,435 1,592 SH   DFND 1 0 1,592 0
ADIENT PLC EQUITY G0084W101 429,247 24,769 SH   DFND 1 0 24,769 0
ADOBE SYSTEMS INC EQUITY 00724F101 232,106,787 473,272 SH   DFND 1 0 473,272 0
ADOBE SYSTEMS INC OPTION 00724F101 441,387 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 4,610,042 94 SH Call DFND 1 0 9,400 0
ADOBE SYSTEMS INC OPTION 00724F101 5,296,644 108 SH Call DFND 1 0 10,800 0
ADOBE SYSTEMS INC OPTION 00724F101 784,688 16 SH Call DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,961,720 40 SH Call DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,422,247 29 SH Call DFND 1 0 2,900 0
ADOBE SYSTEMS INC OPTION 00724F101 7,356,450 150 SH Call DFND 1 0 15,000 0
ADOBE SYSTEMS INC OPTION 00724F101 2,991,623 61 SH Call DFND 1 0 6,100 0
ADOBE SYSTEMS INC OPTION 00724F101 5,100,472 104 SH Call DFND 1 0 10,400 0
ADOBE SYSTEMS INC OPTION 00724F101 2,255,978 46 SH Call DFND 1 0 4,600 0
ADOBE SYSTEMS INC OPTION 00724F101 2,991,623 61 SH Call DFND 1 0 6,100 0
ADOBE SYSTEMS INC OPTION 00724F101 3,482,053 71 SH Call DFND 1 0 7,100 0
ADOBE SYSTEMS INC OPTION 00724F101 26,728,435 545 SH Call DFND 1 0 54,500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,452,150 50 SH Call DFND 1 0 5,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,667,462 34 SH Call DFND 1 0 3,400 0
ADOBE SYSTEMS INC OPTION 00724F101 5,688,988 116 SH Call DFND 1 0 11,600 0
ADOBE SYSTEMS INC OPTION 00724F101 3,433,010 70 SH Call DFND 1 0 7,000 0
ADOBE SYSTEMS INC OPTION 00724F101 980,860 20 SH Call DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 3,334,924 68 SH Call DFND 1 0 6,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,471,290 30 SH Call DFND 1 0 3,000 0
ADOBE SYSTEMS INC OPTION 00724F101 49,043 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 1,078,946 22 SH Call DFND 1 0 2,200 0
ADOBE SYSTEMS INC OPTION 00724F101 31,877,950 650 SH Call DFND 1 0 65,000 0
ADOBE SYSTEMS INC OPTION 00724F101 6,718,891 137 SH Call DFND 1 0 13,700 0
ADOBE SYSTEMS INC OPTION 00724F101 127,757,015 2,605 SH Call DFND 1 0 260,500 0
ADOBE SYSTEMS INC OPTION 00724F101 980,860 20 SH Call DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,226,075 25 SH Call DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 49,043 1 SH Call DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 735,645 15 SH Call DFND 1 0 1,500 0
ADOBE SYSTEMS INC OPTION 00724F101 735,645 15 SH Call DFND 1 0 1,500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,697,365 55 SH Call DFND 1 0 5,500 0
ADOBE SYSTEMS INC OPTION 00724F101 138,497,432 2,824 SH Call DFND 1 0 282,400 0
ADOBE SYSTEMS INC OPTION 00724F101 8,631,568 176 SH Call DFND 1 0 17,600 0
ADOBE SYSTEMS INC OPTION 00724F101 1,471,290 30 SH Call DFND 1 0 3,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,226,075 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 539,473 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 4,315,784 88 SH Put DFND 1 0 8,800 0
ADOBE SYSTEMS INC OPTION 00724F101 980,860 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 24,521,500 500 SH Put DFND 1 0 50,000 0
ADOBE SYSTEMS INC OPTION 00724F101 490,430 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 18,047,824 368 SH Put DFND 1 0 36,800 0
ADOBE SYSTEMS INC OPTION 00724F101 882,774 18 SH Put DFND 1 0 1,800 0
ADOBE SYSTEMS INC OPTION 00724F101 1,127,989 23 SH Put DFND 1 0 2,300 0
ADOBE SYSTEMS INC OPTION 00724F101 539,473 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 245,215 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,157,892 44 SH Put DFND 1 0 4,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,177,032 24 SH Put DFND 1 0 2,400 0
ADOBE SYSTEMS INC OPTION 00724F101 245,215 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 196,172 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,961,720 40 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 441,387 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 4,413,870 90 SH Put DFND 1 0 9,000 0
ADOBE SYSTEMS INC OPTION 00724F101 49,043 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 147,129 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 10,789,460 220 SH Put DFND 1 0 22,000 0
ADOBE SYSTEMS INC OPTION 00724F101 12,260,750 250 SH Put DFND 1 0 25,000 0
ADOBE SYSTEMS INC OPTION 00724F101 4,904,300 100 SH Put DFND 1 0 10,000 0
ADOBE SYSTEMS INC OPTION 00724F101 539,473 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 7,356,450 150 SH Put DFND 1 0 15,000 0
ADOBE SYSTEMS INC OPTION 00724F101 5,100,472 104 SH Put DFND 1 0 10,400 0
ADOBE SYSTEMS INC OPTION 00724F101 2,206,935 45 SH Put DFND 1 0 4,500 0
ADOBE SYSTEMS INC OPTION 00724F101 3,580,139 73 SH Put DFND 1 0 7,300 0
ADOBE SYSTEMS INC OPTION 00724F101 1,226,075 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 2,697,365 55 SH Put DFND 1 0 5,500 0
ADOBE SYSTEMS INC OPTION 00724F101 784,688 16 SH Put DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 735,645 15 SH Put DFND 1 0 1,500 0
ADOBE SYSTEMS INC OPTION 00724F101 980,860 20 SH Put DFND 1 0 2,000 0
ADVANSIX INC EQUITY 00773T101 91,770 7,125 SH   DFND 1 0 7,125 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 3,550,455 23,130 SH   DFND 1 0 23,130 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 786,010 26,001 SH   DFND 1 0 26,001 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 993,733 15,915 SH   DFND 1 0 15,915 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 14,791 3,643 SH   DFND 1 0 3,643 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 613,665 9,750 SH   DFND 1 0 9,750 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 173,843,190 17,000,000 PRN   DFND 1 0 2,125,053 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 98,034,705 1,195,691 SH   DFND 1 0 1,195,691 0
ADVANCED MICRO DEVICES INC OPTION 007903107 500,139 61 SH Call DFND 1 0 6,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,640,356 444 SH Call DFND 1 0 44,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,049,750 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,106,865 135 SH Call DFND 1 0 13,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 450,945 55 SH Call DFND 1 0 5,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,229,850 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,508,616 184 SH Call DFND 1 0 18,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,418,983 417 SH Call DFND 1 0 41,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 655,920 80 SH Call DFND 1 0 8,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,894,525 475 SH Call DFND 1 0 47,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,172,735 265 SH Call DFND 1 0 26,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,664,953 447 SH Call DFND 1 0 44,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,361,312 288 SH Call DFND 1 0 28,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 836,298 102 SH Call DFND 1 0 10,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 409,950 50 SH Call DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,049,750 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 541,134 66 SH Call DFND 1 0 6,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 262,368 32 SH Call DFND 1 0 3,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,526,126 674 SH Put DFND 1 0 67,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,288,911 889 SH Put DFND 1 0 88,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,264,036 764 SH Put DFND 1 0 76,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,542,802 798 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,369,233 167 SH Put DFND 1 0 16,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,221,651 149 SH Put DFND 1 0 14,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,033,074 126 SH Put DFND 1 0 12,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,049,750 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,090,467 133 SH Put DFND 1 0 13,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 836,298 102 SH Put DFND 1 0 10,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,902,724 476 SH Put DFND 1 0 47,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,968,038 362 SH Put DFND 1 0 36,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,229,850 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,485,965 1,035 SH Put DFND 1 0 103,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 262,368 32 SH Put DFND 1 0 3,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 614,925 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,082,268 132 SH Put DFND 1 0 13,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 819,900 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 16,398 2 SH Put DFND 1 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 254,169 31 SH Put DFND 1 0 3,100 0
ADVAXIS INC EQUITY 007624307 3 8 SH   DFND 1 0 8 0
AEGION CORP EQUITY 00770F104 114,425 8,098 SH   DFND 1 0 8,098 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 70,510 9,945 SH   DFND 1 0 9,945 0
AERCAP HOLDINGS NV EQUITY N00985106 4,398,552 174,615 SH   DFND 1 0 174,615 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 101,234 8,601 SH   DFND 1 0 8,601 0
AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 10,082,492 6,363,000 PRN   DFND 1 0 244,731 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 841,240 21,089 SH   DFND 1 0 21,089 0
AEROVIRONMENT INC EQUITY 008073108 416,349 6,938 SH   DFND 1 0 6,938 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 1,434,134 20,973 SH   DFND 1 0 20,973 0
AFFIMED NV EQUITY N01045108 63,227 18,651 SH   DFND 1 0 18,651 0
AFLAC INC EQUITY 001055102 15,006,261 412,827 SH   DFND 1 0 412,827 0
AFLAC INC OPTION 001055102 403,485 111 SH Call DFND 1 0 11,100 0
AFLAC INC OPTION 001055102 552,520 152 SH Call DFND 1 0 15,200 0
AFLAC INC OPTION 001055102 537,980 148 SH Call DFND 1 0 14,800 0
AFLAC INC OPTION 001055102 7,270 2 SH Call DFND 1 0 200 0
AFLAC INC OPTION 001055102 43,620 12 SH Call DFND 1 0 1,200 0
AFLAC INC OPTION 001055102 69,065 19 SH Call DFND 1 0 1,900 0
AFLAC INC OPTION 001055102 2,642,645 727 SH Call DFND 1 0 72,700 0
AFLAC INC OPTION 001055102 2,722,615 749 SH Put DFND 1 0 74,900 0
AFLAC INC OPTION 001055102 1,003,260 276 SH Put DFND 1 0 27,600 0
AFLAC INC OPTION 001055102 2,780,775 765 SH Put DFND 1 0 76,500 0
AFLAC INC OPTION 001055102 3,635 1 SH Put DFND 1 0 100 0
AFLAC INC OPTION 001055102 39,985 11 SH Put DFND 1 0 1,100 0
AGEX THERAPEUTICS INC EQUITY 00848H108 3,649 4,505 SH   DFND 1 0 4,505 0
AGENUS INC EQUITY 00847G705 155,612 38,903 SH   DFND 1 0 38,903 0
AGILE THERAPEUTICS INC EQUITY 00847L100 55,112 18,129 SH   DFND 1 0 18,129 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 50,973,388 504,987 SH   DFND 1 0 504,987 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,211,280 120 SH Call DFND 1 0 12,000 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 777,238 77 SH Call DFND 1 0 7,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 292,726 29 SH Call DFND 1 0 2,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 999,306 99 SH Call DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 151,410 15 SH Call DFND 1 0 1,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 1,009,400 100 SH Call DFND 1 0 10,000 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 646,016 64 SH Put DFND 1 0 6,400 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 474,418 47 SH Put DFND 1 0 4,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 958,930 95 SH Put DFND 1 0 9,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 20,188 2 SH Put DFND 1 0 200 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 353,290 35 SH Put DFND 1 0 3,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 999,306 99 SH Put DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 918,554 91 SH Put DFND 1 0 9,100 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 242,256 24 SH Put DFND 1 0 2,400 0
AGILYSYS INC EQUITY 00847J105 114,712 4,748 SH   DFND 1 0 4,748 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 4,354,595 124,417 SH   DFND 1 0 124,417 0
AGNICO EAGLE MINES LTD EQUITY 008474108 2,634,136 33,088 SH   DFND 1 0 33,088 0
AGREE REALTY CORP EQUITY 008492100 1,132,156 17,790 SH   DFND 1 0 17,790 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 16,378 6,740 SH   DFND 1 0 6,740 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 373,782 10,850 SH   DFND 1 0 10,850 0
AIR LEASE CORP EQUITY 00912X302 1,141,702 38,807 SH   DFND 1 0 38,807 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 82,059,834 275,498 SH   DFND 1 0 275,498 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 2,371,744 2,251,000 PRN   DFND 1 0 70,563 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 344,650 13,753 SH   DFND 1 0 13,753 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,059,061 3,144,000 PRN   DFND 1 0 33,059 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 21,743,218 196,700 SH   DFND 1 0 196,700 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 442,160 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,193,832 108 SH Put DFND 1 0 10,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 442,160 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 265,296 24 SH Put DFND 1 0 2,400 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 607,970 55 SH Put DFND 1 0 5,500 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 221,080 20 SH Put DFND 1 0 2,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,316,200 300 SH Put DFND 1 0 30,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,105,400 100 SH Put DFND 1 0 10,000 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 104,432 5,757 SH   DFND 1 0 5,757 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 85,327 33,995 SH   DFND 1 0 33,995 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 94,864 3,081 SH   DFND 1 0 3,081 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 60,825 7,454 SH   DFND 1 0 7,454 0
ALAMO GROUP INC EQUITY 011311107 274,396 2,540 SH   DFND 1 0 2,540 0
ALAMOS GOLD INC EQUITY 011532108 517,561 58,747 SH   DFND 1 0 58,747 0
ALARM.COM HOLDINGS INC EQUITY 011642105 1,173,897 21,247 SH   DFND 1 0 21,247 0
ALASKA AIR GROUP INC EQUITY 011659109 1,958,716 53,473 SH   DFND 1 0 53,473 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC EQUITY 01167P101 21,636 10,818 SH   DFND 1 0 10,818 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 537,827 10,863 SH   DFND 1 0 10,863 0
ALBEMARLE CORP EQUITY 012653101 8,783,188 98,378 SH   DFND 1 0 98,378 0
ALCOA CORP EQUITY 013872106 2,196,605 188,874 SH   DFND 1 0 188,874 0
ALCOA CORP OPTION 013872106 755,950 650 SH Call DFND 1 0 65,000 0
ALCOA CORP OPTION 013872106 24,423 21 SH Call DFND 1 0 2,100 0
ALCOA CORP OPTION 013872106 2,326 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 290,750 250 SH Call DFND 1 0 25,000 0
ALCOA CORP OPTION 013872106 2,326 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 465,200 400 SH Put DFND 1 0 40,000 0
ALCOA CORP OPTION 013872106 80,247 69 SH Put DFND 1 0 6,900 0
ALCOA CORP OPTION 013872106 802,470 690 SH Put DFND 1 0 69,000 0
ALCOA CORP OPTION 013872106 24,423 21 SH Put DFND 1 0 2,100 0
ALCOA CORP OPTION 013872106 23,260 20 SH Put DFND 1 0 2,000 0
ALCOA CORP OPTION 013872106 116,300 100 SH Put DFND 1 0 10,000 0
ALCOA CORP OPTION 013872106 872,250 750 SH Put DFND 1 0 75,000 0
ALCOA CORP OPTION 013872106 333,781 287 SH Put DFND 1 0 28,700 0
ALCOA CORP OPTION 013872106 2,326 2 SH Put DFND 1 0 200 0
ALCOA CORP OPTION 013872106 290,750 250 SH Put DFND 1 0 25,000 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 9,314 1,257 SH   DFND 1 0 1,257 0
ALECTOR INC EQUITY 014442107 310,466 29,470 SH   DFND 1 0 29,470 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 202,766 18,088 SH   DFND 1 0 18,088 0
ALEXANDER'S INC EQUITY 014752109 131,438 536 SH   DFND 1 0 536 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 22,937,280 143,358 SH   DFND 1 0 143,358 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 34,918,772 305,154 SH   DFND 1 0 305,154 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 1,001,869,435 3,407,951 SH   DFND 1 0 3,407,951 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,999,064 68 SH Call DFND 1 0 6,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 14,845,990 505 SH Call DFND 1 0 50,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 58,796 2 SH Call DFND 1 0 200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,527,292 154 SH Call DFND 1 0 15,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,174,516 142 SH Call DFND 1 0 14,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 881,940 30 SH Call DFND 1 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,173,580 210 SH Call DFND 1 0 21,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 734,950 25 SH Call DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 117,592 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 587,960 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,409,700 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,233,780 110 SH Call DFND 1 0 11,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,409,232 184 SH Call DFND 1 0 18,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,409,700 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,645,820 90 SH Call DFND 1 0 9,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,175,920 40 SH Call DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,969,666 67 SH Call DFND 1 0 6,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 102,893,000 3,500 SH Call DFND 1 0 350,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,231,440 280 SH Call DFND 1 0 28,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,469,900 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 76,699,382 2,609 SH Call DFND 1 0 260,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,440,034 83 SH Call DFND 1 0 8,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,703,680 160 SH Call DFND 1 0 16,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,289,300 350 SH Call DFND 1 0 35,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 19,755,456 672 SH Call DFND 1 0 67,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 14,757,796 502 SH Call DFND 1 0 50,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,057,860 70 SH Call DFND 1 0 7,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,114,316 242 SH Call DFND 1 0 24,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,646,288 56 SH Put DFND 1 0 5,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,234,248 76 SH Put DFND 1 0 7,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,730,738 331 SH Put DFND 1 0 33,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,908,062 269 SH Put DFND 1 0 26,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 13,258,498 451 SH Put DFND 1 0 45,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,936,524 338 SH Put DFND 1 0 33,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,999,064 68 SH Put DFND 1 0 6,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 28,457,264 968 SH Put DFND 1 0 96,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,203,914 143 SH Put DFND 1 0 14,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,261,774 213 SH Put DFND 1 0 21,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,558,094 53 SH Put DFND 1 0 5,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 999,532 34 SH Put DFND 1 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,498,362 119 SH Put DFND 1 0 11,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,759,200 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,879,600 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,409,700 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,908,998 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 15,522,144 528 SH Put DFND 1 0 52,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,321,038 181 SH Put DFND 1 0 18,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,998,596 102 SH Put DFND 1 0 10,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,674,750 125 SH Put DFND 1 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,409,700 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 18,373,750 625 SH Put DFND 1 0 62,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,469,900 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,289,300 350 SH Put DFND 1 0 35,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,351,840 80 SH Put DFND 1 0 8,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,234,716 42 SH Put DFND 1 0 4,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,114,316 242 SH Put DFND 1 0 24,200 0
ALICO INC EQUITY 016230104 32,999 1,153 SH   DFND 1 0 1,153 0
ALIGN TECHNOLOGY INC EQUITY 016255101 25,899,086 79,115 SH   DFND 1 0 79,115 0
ALIGN TECHNOLOGY INC OPTION 016255101 785,664 24 SH Call DFND 1 0 2,400 0
ALIGN TECHNOLOGY INC OPTION 016255101 425,568 13 SH Call DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 883,872 27 SH Call DFND 1 0 2,700 0
ALIGN TECHNOLOGY INC OPTION 016255101 621,984 19 SH Call DFND 1 0 1,900 0
ALIGN TECHNOLOGY INC OPTION 016255101 523,776 16 SH Put DFND 1 0 1,600 0
ALIGN TECHNOLOGY INC OPTION 016255101 720,192 22 SH Put DFND 1 0 2,200 0
ALIGN TECHNOLOGY INC OPTION 016255101 65,472 2 SH Put DFND 1 0 200 0
ALIGN TECHNOLOGY INC OPTION 016255101 2,258,784 69 SH Put DFND 1 0 6,900 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,505,856 46 SH Put DFND 1 0 4,600 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,669,536 51 SH Put DFND 1 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 425,568 13 SH Put DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 65,472 2 SH Put DFND 1 0 200 0
ALKERMES PLC EQUITY G01767105 3,103,346 187,287 SH   DFND 1 0 187,287 0
ALLAKOS INC EQUITY 01671P100 462,066 5,673 SH   DFND 1 0 5,673 0
ALLEGHANY CORP EQUITY 017175100 3,089,391 5,936 SH   DFND 1 0 5,936 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 271,715 31,160 SH   DFND 1 0 31,160 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 116,102 4,968 SH   DFND 1 0 4,968 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,072,689 8,954 SH   DFND 1 0 8,954 0
ALLEGION PLC EQUITY G0176J109 3,735,138 37,763 SH   DFND 1 0 37,763 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 2,242,404 53,416 SH   DFND 1 0 53,416 0
ALLIANT ENERGY CORP EQUITY 018802108 17,794,096 344,513 SH   DFND 1 0 344,513 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 66,172 1,603 SH   DFND 1 0 1,603 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 3,700,558 105,309 SH   DFND 1 0 105,309 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 477,861 12,672 SH   DFND 1 0 12,672 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 329,255 40,449 SH   DFND 1 0 40,449 0
ALLSTATE CORP/THE EQUITY 020002101 27,749,083 294,764 SH   DFND 1 0 294,764 0
ALLY FINANCIAL INC EQUITY 02005N100 9,628,911 384,081 SH   DFND 1 0 384,081 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 5,366,962 36,861 SH   DFND 1 0 36,861 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 57,869 4,514 SH   DFND 1 0 4,514 0
ALPHA PRO TECH LTD EQUITY 020772109 515,615 34,886 SH   DFND 1 0 34,886 0
ALPHABET INC EQUITY 02079K107 399,988,380 272,175 SH   DFND 1 0 272,175 0
ALPHABET INC EQUITY 02079K305 423,606,765 289,033 SH   DFND 1 0 289,033 0
ALPHABET INC OPTION 02079K107 293,920 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,939,200 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 2,057,440 14 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 9,258,480 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K107 1,175,680 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 1,028,720 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 881,760 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 2,204,400 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,322,640 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 5,584,480 38 SH Call DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K107 146,960 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,527,040 24 SH Call DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 293,920 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 145,049,520 987 SH Call DFND 1 0 98,700 0
ALPHABET INC OPTION 02079K107 2,204,400 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,469,600 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,028,720 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 146,960 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,261,840 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K107 6,466,240 44 SH Put DFND 1 0 4,400 0
ALPHABET INC OPTION 02079K107 8,670,640 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K107 6,907,120 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K107 3,527,040 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 146,960 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,527,040 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 146,960 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 15,430,800 105 SH Put DFND 1 0 10,500 0
ALPHABET INC OPTION 02079K107 5,731,440 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K107 1,175,680 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 1,322,640 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 4,114,880 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 146,960 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 30,861,600 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K107 3,674,000 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 293,920 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 3,086,160 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K107 293,920 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 1,028,720 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 7,348,000 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 146,960 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,408,800 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 2,204,400 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,322,640 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 2,645,280 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K107 734,800 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 3,674,000 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 1,910,480 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 3,527,040 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 293,920 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 881,760 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 587,840 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,175,680 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 293,920 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 146,960 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 439,680 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 439,680 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,905,280 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 9,233,280 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 3,224,320 22 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 732,800 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,025,920 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,758,720 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 1,905,280 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 4,396,800 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 1,905,280 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,465,600 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 10,112,640 69 SH Call DFND 1 0 6,900 0
ALPHABET INC OPTION 02079K305 1,319,040 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,319,040 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,344,960 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 2,198,400 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,025,920 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,172,480 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 439,680 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,319,040 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 4,396,800 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 146,560 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 439,680 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,491,520 17 SH Call DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 2,784,640 19 SH Call DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 879,360 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 879,360 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 732,800 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 7,767,680 53 SH Put DFND 1 0 5,300 0
ALPHABET INC OPTION 02079K305 293,120 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,051,840 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 1,025,920 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,465,600 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 8,793,600 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 3,224,320 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 439,680 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 6,741,760 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 22,863,360 156 SH Put DFND 1 0 15,600 0
ALPHABET INC OPTION 02079K305 6,595,200 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 3,664,000 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 4,543,360 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K305 3,957,120 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,465,600 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 6,741,760 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 879,360 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,905,280 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 16,414,720 112 SH Put DFND 1 0 11,200 0
ALPHABET INC OPTION 02079K305 14,656,000 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305 2,931,200 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,931,200 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,784,640 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 5,276,160 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 1,025,920 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 4,396,800 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 3,077,760 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 146,560 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 14,949,120 102 SH Put DFND 1 0 10,200 0
ALPHABET INC OPTION 02079K305 5,276,160 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 1,025,920 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,931,200 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,784,640 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 293,120 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,051,840 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,051,840 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,491,520 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 146,560 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 6,008,960 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K305 9,819,520 67 SH Put DFND 1 0 6,700 0
ALPHABET INC OPTION 02079K305 293,120 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,198,400 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 732,800 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 439,680 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 732,800 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 146,560 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,491,520 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 2,051,840 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 1,465,600 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,172,480 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 5,862,400 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 879,360 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 439,680 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 4,396,800 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 146,560 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,905,280 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 5,569,280 38 SH Put DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 879,360 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,758,720 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 1,319,040 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 2,491,520 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 5,129,600 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 3,664,000 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 2,931,200 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 293,120 2 SH Put DFND 1 0 200 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 73,571 11,080 SH   DFND 1 0 11,080 0
ALTAIR ENGINEERING INC BOND 021369AA1 2,736,516 2,469,000 PRN   DFND 1 0 53,096 0
ALTAIR ENGINEERING INC EQUITY 021369103 414,888 9,883 SH   DFND 1 0 9,883 0
ALTERYX INC EQUITY 02156B103 2,171,530 19,124 SH   DFND 1 0 19,124 0
ALTERYX INC OPTION 02156B103 11,355 1 SH Put DFND 1 0 100 0
ALTERYX INC OPTION 02156B103 2,271,000 200 SH Put DFND 1 0 20,000 0
ALTICE USA INC EQUITY 02156K103 4,133,298 158,973 SH   DFND 1 0 158,973 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 13,367 1,055 SH   DFND 1 0 1,055 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 99,820 11,421 SH   DFND 1 0 11,421 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 568,155 15,368 SH   DFND 1 0 15,368 0
ALTRIA GROUP INC EQUITY 02209S103 69,692,766 1,803,643 SH   DFND 1 0 1,803,643 0
ALTRIA GROUP INC OPTION 02209S103 309,120 80 SH Put DFND 1 0 8,000 0
ALTRIA GROUP INC OPTION 02209S103 494,592 128 SH Put DFND 1 0 12,800 0
ALTRIA GROUP INC OPTION 02209S103 780,528 202 SH Put DFND 1 0 20,200 0
ALTRIA GROUP INC OPTION 02209S103 598,920 155 SH Put DFND 1 0 15,500 0
ALTRIA GROUP INC OPTION 02209S103 1,267,392 328 SH Put DFND 1 0 32,800 0
ALTRIA GROUP INC OPTION 02209S103 2,407,272 623 SH Put DFND 1 0 62,300 0
ALTRIA GROUP INC OPTION 02209S103 7,670,040 1,985 SH Put DFND 1 0 198,500 0
ALTRIA GROUP INC OPTION 02209S103 88,872 23 SH Put DFND 1 0 2,300 0
ALTRIA GROUP INC OPTION 02209S103 591,192 153 SH Put DFND 1 0 15,300 0
ALTRIA GROUP INC OPTION 02209S103 320,712 83 SH Put DFND 1 0 8,300 0
ALTRIA GROUP INC OPTION 02209S103 370,944 96 SH Put DFND 1 0 9,600 0
ALTRIA GROUP INC OPTION 02209S103 641,424 166 SH Put DFND 1 0 16,600 0
ALTRIA GROUP INC OPTION 02209S103 1,920,408 497 SH Put DFND 1 0 49,700 0
ALTRIA GROUP INC OPTION 02209S103 571,872 148 SH Put DFND 1 0 14,800 0
ALTRIA GROUP INC OPTION 02209S103 394,128 102 SH Put DFND 1 0 10,200 0
ALTRIA GROUP INC OPTION 02209S103 656,880 170 SH Put DFND 1 0 17,000 0
ALTRIA GROUP INC OPTION 02209S103 525,504 136 SH Put DFND 1 0 13,600 0
ALTRIA GROUP INC OPTION 02209S103 5,378,688 1,392 SH Put DFND 1 0 139,200 0
ALTRIA GROUP INC OPTION 02209S103 16,507,008 4,272 SH Put DFND 1 0 427,200 0
ALTRIA GROUP INC OPTION 02209S103 162,288 42 SH Put DFND 1 0 4,200 0
ALTRIA GROUP INC OPTION 02209S103 46,368 12 SH Put DFND 1 0 1,200 0
ALTRIA GROUP INC OPTION 02209S103 583,464 151 SH Put DFND 1 0 15,100 0
AMALGAMATED BANK EQUITY 022663108 36,321 3,433 SH   DFND 1 0 3,433 0
AMAZON.COM INC EQUITY 023135106 1,227,186,030 389,740 SH   DFND 1 0 389,740 0
AMAZON.COM INC OPTION 023135106 61,400,235 195 SH Call DFND 1 0 19,500 0
AMAZON.COM INC OPTION 023135106 944,619 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,186,698 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 15,743,650 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 30,857,554 98 SH Call DFND 1 0 9,800 0
AMAZON.COM INC OPTION 023135106 4,093,349 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 22,041,110 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 17,947,761 57 SH Call DFND 1 0 5,700 0
AMAZON.COM INC OPTION 023135106 12,909,793 41 SH Call DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 15,743,650 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 8,816,444 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,408,222 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 8,816,444 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 5,352,841 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 10,075,936 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,037,968 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 22,041,110 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 8,186,698 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,463,603 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 22,670,856 72 SH Call DFND 1 0 7,200 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 23,930,348 76 SH Call DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 11,335,428 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 8,816,444 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 7,242,079 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 1,889,238 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,833,857 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,463,603 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 5,037,968 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 20,466,745 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 16,373,396 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 11,650,301 37 SH Call DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 12,280,047 39 SH Call DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 3,778,476 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,778,476 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 21,096,491 67 SH Call DFND 1 0 6,700 0
AMAZON.COM INC OPTION 023135106 4,408,222 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,833,857 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 5,037,968 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 8,501,571 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,463,603 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 18,892,380 60 SH Call DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,556,952 24 SH Call DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 5,037,968 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 944,619 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 113,669,153 361 SH Call DFND 1 0 36,100 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,037,968 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 3,778,476 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 56,047,394 178 SH Put DFND 1 0 17,800 0
AMAZON.COM INC OPTION 023135106 63,919,219 203 SH Put DFND 1 0 20,300 0
AMAZON.COM INC OPTION 023135106 4,093,349 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,259,492 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 7,242,079 23 SH Put DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,889,238 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,463,603 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 48,805,315 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,556,952 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,833,857 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 1,889,238 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 8,816,444 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 5,352,841 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 944,619 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,612,333 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 4,093,349 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,259,492 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 27,079,078 86 SH Put DFND 1 0 8,600 0
AMAZON.COM INC OPTION 023135106 1,889,238 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 7,871,825 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 21,411,364 68 SH Put DFND 1 0 6,800 0
AMAZON.COM INC OPTION 023135106 21,726,237 69 SH Put DFND 1 0 6,900 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 15,743,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 5,352,841 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 2,833,857 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 15,743,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 42,822,728 136 SH Put DFND 1 0 13,600 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 30,542,681 97 SH Put DFND 1 0 9,700 0
AMAZON.COM INC OPTION 023135106 8,186,698 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 15,743,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 22,041,110 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 4,093,349 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,927,206 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 13,224,666 42 SH Put DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106 14,169,285 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 4,408,222 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 10,390,809 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,778,476 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,408,222 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 944,619 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,518,984 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,463,603 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 944,619 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 944,619 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,037,968 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 15,743,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 944,619 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 20,466,745 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 629,746 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 10,075,936 32 SH Put DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 15,743,650 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 12,594,920 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 5,667,714 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 1,889,238 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 44,082,220 140 SH Put DFND 1 0 14,000 0
AMAZON.COM INC OPTION 023135106 6,297,460 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 5,037,968 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 4,723,095 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,889,238 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 2,833,857 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 314,873 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 12,594,920 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 1,889,238 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,778,476 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 5,667,714 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 1,574,365 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,204,111 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,148,730 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,778,476 12 SH Put DFND 1 0 1,200 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 145,412 11,387 SH   DFND 1 0 11,387 0
AMBARELLA INC EQUITY G037AX101 1,579,958 30,279 SH   DFND 1 0 30,279 0
AMBEV SA EQUITY 02319V103 65,856,660 29,140,115 SH   DFND 1 0 29,140,115 0
AMCOR PLC EQUITY G0250X107 13,069,951 1,182,801 SH   DFND 1 0 1,182,801 0
AMDOCS LTD EQUITY G02602103 2,314,943 40,323 SH   DFND 1 0 40,323 0
AMEDISYS INC EQUITY 023436108 2,388,652 10,103 SH   DFND 1 0 10,103 0
AMEREN CORP EQUITY 023608102 21,766,770 275,250 SH   DFND 1 0 275,250 0
AMERESCO INC EQUITY 02361E108 189,411 5,671 SH   DFND 1 0 5,671 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 2,779,749 222,558 SH   DFND 1 0 222,558 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 213,728 2,518 SH   DFND 1 0 2,518 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 9,405,746 765,317 SH   DFND 1 0 765,317 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,273,650 1,850 SH Put DFND 1 0 185,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,623,092 2,948 SH Put DFND 1 0 294,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,691,104 1,376 SH Put DFND 1 0 137,600 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 426,417 17,701 SH   DFND 1 0 17,701 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 166,343 28,829 SH   DFND 1 0 28,829 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 3,466,648 99,274 SH   DFND 1 0 99,274 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 4,854,284 348,978 SH   DFND 1 0 348,978 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 1,146,235 77,396 SH   DFND 1 0 77,396 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 43,167,661 528,174 SH   DFND 1 0 528,174 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 474,544 21,580 SH   DFND 1 0 21,580 0
AMERICAN EXPRESS CO EQUITY 025816109 55,585,818 554,472 SH   DFND 1 0 554,472 0
AMERICAN EXPRESS CO OPTION 025816109 1,734,325 173 SH Call DFND 1 0 17,300 0
AMERICAN EXPRESS CO OPTION 025816109 7,308,225 729 SH Call DFND 1 0 72,900 0
AMERICAN EXPRESS CO OPTION 025816109 1,704,250 170 SH Call DFND 1 0 17,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,203,000 120 SH Call DFND 1 0 12,000 0
AMERICAN EXPRESS CO OPTION 025816109 501,250 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 210,525 21 SH Call DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 230,575 23 SH Call DFND 1 0 2,300 0
AMERICAN EXPRESS CO OPTION 025816109 591,475 59 SH Call DFND 1 0 5,900 0
AMERICAN EXPRESS CO OPTION 025816109 651,625 65 SH Call DFND 1 0 6,500 0
AMERICAN EXPRESS CO OPTION 025816109 701,750 70 SH Call DFND 1 0 7,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,393,475 139 SH Call DFND 1 0 13,900 0
AMERICAN EXPRESS CO OPTION 025816109 230,575 23 SH Call DFND 1 0 2,300 0
AMERICAN EXPRESS CO OPTION 025816109 1,253,125 125 SH Call DFND 1 0 12,500 0
AMERICAN EXPRESS CO OPTION 025816109 551,375 55 SH Call DFND 1 0 5,500 0
AMERICAN EXPRESS CO OPTION 025816109 2,275,675 227 SH Call DFND 1 0 22,700 0
AMERICAN EXPRESS CO OPTION 025816109 170,425 17 SH Call DFND 1 0 1,700 0
AMERICAN EXPRESS CO OPTION 025816109 1,994,975 199 SH Call DFND 1 0 19,900 0
AMERICAN EXPRESS CO OPTION 025816109 1,754,375 175 SH Call DFND 1 0 17,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,002,500 100 SH Call DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 5,012,500 500 SH Call DFND 1 0 50,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,243,100 124 SH Put DFND 1 0 12,400 0
AMERICAN EXPRESS CO OPTION 025816109 1,002,500 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,954,875 195 SH Put DFND 1 0 19,500 0
AMERICAN EXPRESS CO OPTION 025816109 130,325 13 SH Put DFND 1 0 1,300 0
AMERICAN EXPRESS CO OPTION 025816109 6,365,875 635 SH Put DFND 1 0 63,500 0
AMERICAN EXPRESS CO OPTION 025816109 441,100 44 SH Put DFND 1 0 4,400 0
AMERICAN EXPRESS CO OPTION 025816109 481,200 48 SH Put DFND 1 0 4,800 0
AMERICAN EXPRESS CO OPTION 025816109 210,525 21 SH Put DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 30,075 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 280,700 28 SH Put DFND 1 0 2,800 0
AMERICAN EXPRESS CO OPTION 025816109 1,233,075 123 SH Put DFND 1 0 12,300 0
AMERICAN EXPRESS CO OPTION 025816109 1,293,225 129 SH Put DFND 1 0 12,900 0
AMERICAN EXPRESS CO OPTION 025816109 2,907,250 290 SH Put DFND 1 0 29,000 0
AMERICAN EXPRESS CO OPTION 025816109 15,077,600 1,504 SH Put DFND 1 0 150,400 0
AMERICAN EXPRESS CO OPTION 025816109 12,471,100 1,244 SH Put DFND 1 0 124,400 0
AMERICAN EXPRESS CO OPTION 025816109 551,375 55 SH Put DFND 1 0 5,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,152,875 115 SH Put DFND 1 0 11,500 0
AMERICAN EXPRESS CO OPTION 025816109 5,634,050 562 SH Put DFND 1 0 56,200 0
AMERICAN EXPRESS CO OPTION 025816109 1,503,750 150 SH Put DFND 1 0 15,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,674,175 167 SH Put DFND 1 0 16,700 0
AMERICAN EXPRESS CO OPTION 025816109 4,701,725 469 SH Put DFND 1 0 46,900 0
AMERICAN EXPRESS CO OPTION 025816109 4,270,650 426 SH Put DFND 1 0 42,600 0
AMERICAN EXPRESS CO OPTION 025816109 40,100 4 SH Put DFND 1 0 400 0
AMERICAN EXPRESS CO OPTION 025816109 972,425 97 SH Put DFND 1 0 9,700 0
AMERICAN EXPRESS CO OPTION 025816109 2,506,250 250 SH Put DFND 1 0 25,000 0
AMERICAN EXPRESS CO OPTION 025816109 701,750 70 SH Put DFND 1 0 7,000 0
AMERICAN EXPRESS CO OPTION 025816109 5,012,500 500 SH Put DFND 1 0 50,000 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 161,904 25,822 SH   DFND 1 0 25,822 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 4,231,060 63,169 SH   DFND 1 0 63,169 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 5,604,579 196,790 SH   DFND 1 0 196,790 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 37,862,752 1,375,327 SH   DFND 1 0 1,375,327 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 294,571 107 SH Call DFND 1 0 10,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,536,174 558 SH Call DFND 1 0 55,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,353,815 855 SH Call DFND 1 0 85,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,620,195 1,315 SH Call DFND 1 0 131,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 765,334 278 SH Call DFND 1 0 27,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,541,680 560 SH Call DFND 1 0 56,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 426,715 155 SH Call DFND 1 0 15,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,064,750 750 SH Call DFND 1 0 75,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 688,250 250 SH Call DFND 1 0 25,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 677,238 246 SH Call DFND 1 0 24,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 688,250 250 SH Call DFND 1 0 25,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 550,600 200 SH Call DFND 1 0 20,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 242,264 88 SH Call DFND 1 0 8,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,266,380 460 SH Put DFND 1 0 46,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,256,138 1,546 SH Put DFND 1 0 154,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 809,382 294 SH Put DFND 1 0 29,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 996,586 362 SH Put DFND 1 0 36,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4,941,635 1,795 SH Put DFND 1 0 179,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,238,850 450 SH Put DFND 1 0 45,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 99,108 36 SH Put DFND 1 0 3,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 426,715 155 SH Put DFND 1 0 15,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 564,365 205 SH Put DFND 1 0 20,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,375,839 863 SH Put DFND 1 0 86,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 192,710 70 SH Put DFND 1 0 7,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,927,100 700 SH Put DFND 1 0 70,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 9,192,267 3,339 SH Put DFND 1 0 333,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,186,543 431 SH Put DFND 1 0 43,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 412,950 150 SH Put DFND 1 0 15,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 938,773 341 SH Put DFND 1 0 34,100 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 354 2,213 SH   DFND 1 0 2,213 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 55,312 2,644 SH   DFND 1 0 2,644 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 108,278 3,841 SH   DFND 1 0 3,841 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 5,515 608 SH   DFND 1 0 608 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 22,701 3,290 SH   DFND 1 0 3,290 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 474,033 33,763 SH   DFND 1 0 33,763 0
AMERICAN STATES WATER CO EQUITY 029899101 1,479,813 19,744 SH   DFND 1 0 19,744 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 79,336 5,479 SH   DFND 1 0 5,479 0
AMERICAN TOWER CORP EQUITY 03027X100 269,670,846 1,115,587 SH   DFND 1 0 1,115,587 0
AMERICAN TOWER CORP OPTION 03027X100 459,287 19 SH Call DFND 1 0 1,900 0
AMERICAN TOWER CORP OPTION 03027X100 604,325 25 SH Call DFND 1 0 2,500 0
AMERICAN TOWER CORP OPTION 03027X100 773,536 32 SH Call DFND 1 0 3,200 0
AMERICAN TOWER CORP OPTION 03027X100 241,730 10 SH Call DFND 1 0 1,000 0
AMERICAN TOWER CORP OPTION 03027X100 217,557 9 SH Put DFND 1 0 900 0
AMERICAN TOWER CORP OPTION 03027X100 1,087,785 45 SH Put DFND 1 0 4,500 0
AMERICAN TOWER CORP OPTION 03027X100 652,671 27 SH Put DFND 1 0 2,700 0
AMERICAN TOWER CORP OPTION 03027X100 846,055 35 SH Put DFND 1 0 3,500 0
AMERICAN TOWER CORP OPTION 03027X100 628,498 26 SH Put DFND 1 0 2,600 0
AMERICAN TOWER CORP OPTION 03027X100 870,228 36 SH Put DFND 1 0 3,600 0
AMERICAN TOWER CORP OPTION 03027X100 749,363 31 SH Put DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 24,173 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 72,519 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 72,519 3 SH Put DFND 1 0 300 0
AMERICAN VANGUARD CORP EQUITY 030371108 101,362 7,714 SH   DFND 1 0 7,714 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 44,406,155 306,503 SH   DFND 1 0 306,503 0
AMERICAN WOODMARK CORP EQUITY 030506109 650,547 8,283 SH   DFND 1 0 8,283 0
AMERICOLD REALTY TRUST EQUITY 03064D108 4,046,542 113,190 SH   DFND 1 0 113,190 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 13,870,362 90,003 SH   DFND 1 0 90,003 0
AMERIS BANCORP EQUITY 03076K108 385,574 16,926 SH   DFND 1 0 16,926 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 7,541,442 77,811 SH   DFND 1 0 77,811 0
AMES NATIONAL CORP EQUITY 031001100 37,969 2,248 SH   DFND 1 0 2,248 0
AMGEN INC EQUITY 031162100 105,598,397 415,480 SH   DFND 1 0 415,480 0
AMGEN INC OPTION 031162100 406,656 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 127,080 5 SH Call DFND 1 0 500 0
AMGEN INC OPTION 031162100 508,320 20 SH Call DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 1,550,376 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 406,656 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 2,312,856 91 SH Call DFND 1 0 9,100 0
AMGEN INC OPTION 031162100 2,236,608 88 SH Call DFND 1 0 8,800 0
AMGEN INC OPTION 031162100 254,160 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 2,592,432 102 SH Call DFND 1 0 10,200 0
AMGEN INC OPTION 031162100 4,066,560 160 SH Call DFND 1 0 16,000 0
AMGEN INC OPTION 031162100 1,270,800 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 254,160 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 1,016,640 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 1,448,712 57 SH Call DFND 1 0 5,700 0
AMGEN INC OPTION 031162100 1,550,376 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 76,248 3 SH Call DFND 1 0 300 0
AMGEN INC OPTION 031162100 1,092,888 43 SH Call DFND 1 0 4,300 0
AMGEN INC OPTION 031162100 991,224 39 SH Call DFND 1 0 3,900 0
AMGEN INC OPTION 031162100 2,414,520 95 SH Call DFND 1 0 9,500 0
AMGEN INC OPTION 031162100 2,033,280 80 SH Call DFND 1 0 8,000 0
AMGEN INC OPTION 031162100 482,904 19 SH Call DFND 1 0 1,900 0
AMGEN INC OPTION 031162100 1,143,720 45 SH Call DFND 1 0 4,500 0
AMGEN INC OPTION 031162100 2,846,592 112 SH Call DFND 1 0 11,200 0
AMGEN INC OPTION 031162100 1,270,800 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 660,816 26 SH Call DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 1,397,880 55 SH Put DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 787,896 31 SH Put DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 101,664 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 1,321,632 52 SH Put DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 355,824 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 1,448,712 57 SH Put DFND 1 0 5,700 0
AMGEN INC OPTION 031162100 4,701,960 185 SH Put DFND 1 0 18,500 0
AMGEN INC OPTION 031162100 1,296,216 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 635,400 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 660,816 26 SH Put DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 7,929,792 312 SH Put DFND 1 0 31,200 0
AMGEN INC OPTION 031162100 5,718,600 225 SH Put DFND 1 0 22,500 0
AMGEN INC OPTION 031162100 508,320 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 686,232 27 SH Put DFND 1 0 2,700 0
AMGEN INC OPTION 031162100 813,312 32 SH Put DFND 1 0 3,200 0
AMGEN INC OPTION 031162100 5,591,520 220 SH Put DFND 1 0 22,000 0
AMGEN INC OPTION 031162100 355,824 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 482,904 19 SH Put DFND 1 0 1,900 0
AMGEN INC OPTION 031162100 864,144 34 SH Put DFND 1 0 3,400 0
AMGEN INC OPTION 031162100 2,389,104 94 SH Put DFND 1 0 9,400 0
AMGEN INC OPTION 031162100 3,939,480 155 SH Put DFND 1 0 15,500 0
AMGEN INC OPTION 031162100 3,888,648 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 152,496 6 SH Put DFND 1 0 600 0
AMGEN INC OPTION 031162100 25,416 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 1,270,800 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 304,992 12 SH Put DFND 1 0 1,200 0
AMGEN INC OPTION 031162100 1,270,800 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 3,481,992 137 SH Put DFND 1 0 13,700 0
AMGEN INC OPTION 031162100 1,092,888 43 SH Put DFND 1 0 4,300 0
AMGEN INC OPTION 031162100 76,248 3 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 1,753,704 69 SH Put DFND 1 0 6,900 0
AMGEN INC OPTION 031162100 1,270,800 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 889,560 35 SH Put DFND 1 0 3,500 0
AMGEN INC OPTION 031162100 711,648 28 SH Put DFND 1 0 2,800 0
AMGEN INC OPTION 031162100 1,957,032 77 SH Put DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 2,541,600 100 SH Put DFND 1 0 10,000 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 5,349,249 378,842 SH   DFND 1 0 378,842 0
AMKOR TECHNOLOGY INC EQUITY 031652100 262,573 23,444 SH   DFND 1 0 23,444 0
AMPCO PITTSBURGH CORP EQUITY 032037103 10 3 SH   DFND 1 0 3 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 297,656 15,875 SH   DFND 1 0 15,875 0
AMPHENOL CORP EQUITY 032095101 26,398,500 243,821 SH   DFND 1 0 243,821 0
AMYRIS INC EQUITY 03236M200 73,672 25,230 SH   DFND 1 0 25,230 0
ANALOG DEVICES INC EQUITY 032654105 42,778,673 366,444 SH   DFND 1 0 366,444 0
ANALOG DEVICES INC OPTION 032654105 665,418 57 SH Call DFND 1 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 1,926,210 165 SH Call DFND 1 0 16,500 0
ANALOG DEVICES INC OPTION 032654105 933,920 80 SH Put DFND 1 0 8,000 0
ANALOG DEVICES INC OPTION 032654105 2,101,320 180 SH Put DFND 1 0 18,000 0
ANALOG DEVICES INC OPTION 032654105 11,674 1 SH Put DFND 1 0 100 0
ANALOG DEVICES INC OPTION 032654105 1,926,210 165 SH Put DFND 1 0 16,500 0
ANALOG DEVICES INC OPTION 032654105 1,751,100 150 SH Put DFND 1 0 15,000 0
ANAPLAN INC EQUITY 03272L108 680,370 10,872 SH   DFND 1 0 10,872 0
ANAPTYSBIO INC EQUITY 032724106 70,579 4,785 SH   DFND 1 0 4,785 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 56,256 12,364 SH   DFND 1 0 12,364 0
ANDERSONS INC/THE EQUITY 034164103 159,974 8,345 SH   DFND 1 0 8,345 0
ANGIODYNAMICS INC EQUITY 03475V101 683,959 56,713 SH   DFND 1 0 56,713 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 5,007,874 189,836 SH   DFND 1 0 189,836 0
ANIKA THERAPEUTICS INC EQUITY 035255108 124,679 3,523 SH   DFND 1 0 3,523 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 5,141,722 722,152 SH   DFND 1 0 722,152 0
ANTARES PHARMA INC EQUITY 036642106 104,625 38,750 SH   DFND 1 0 38,750 0
ANTERO RESOURCES CORP EQUITY 03674X106 261,863 95,223 SH   DFND 1 0 95,223 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 280,244 52,187 SH   DFND 1 0 52,187 0
ANTHEM INC EQUITY 036752103 78,853,995 293,585 SH   DFND 1 0 293,585 0
ANTHEM INC OPTION 036752103 53,718 2 SH Call DFND 1 0 200 0
ANTHEM INC OPTION 036752103 698,334 26 SH Call DFND 1 0 2,600 0
ANTHEM INC OPTION 036752103 214,872 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 161,154 6 SH Call DFND 1 0 600 0
ANTHEM INC OPTION 036752103 214,872 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 2,363,592 88 SH Put DFND 1 0 8,800 0
ANTHEM INC OPTION 036752103 993,783 37 SH Put DFND 1 0 3,700 0
ANTHEM INC OPTION 036752103 12,435,717 463 SH Put DFND 1 0 46,300 0
ANTHEM INC OPTION 036752103 53,718 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 1,477,245 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 295,449 11 SH Put DFND 1 0 1,100 0
ANTHEM INC OPTION 036752103 268,590 10 SH Put DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 1,477,245 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 26,859 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,933,848 72 SH Put DFND 1 0 7,200 0
ANTHEM INC OPTION 036752103 537,180 20 SH Put DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 26,859 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,074,360 40 SH Put DFND 1 0 4,000 0
ANTHEM INC OPTION 036752103 188,013 7 SH Put DFND 1 0 700 0
ANTHEM INC OPTION 036752103 241,731 9 SH Put DFND 1 0 900 0
ANTHEM INC OPTION 036752103 26,859 1 SH Put DFND 1 0 100 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 38,571 23,519 SH   DFND 1 0 23,519 0
APACHE CORP EQUITY 037411105 1,983,245 209,424 SH   DFND 1 0 209,424 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 16,385,694 485,934 SH   DFND 1 0 485,934 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 426,996 14,153 SH   DFND 1 0 14,153 0
APHRIA INC EQUITY 03765K104 128 29 SH   DFND 1 0 29 0
APOGEE ENTERPRISES INC EQUITY 037598109 815,266 38,150 SH   DFND 1 0 38,150 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 363,247 40,316 SH   DFND 1 0 40,316 0
APOLLO INVESTMENT CORP EQUITY 03761U502 1,910 231 SH   DFND 1 0 231 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 80,425 4,483 SH   DFND 1 0 4,483 0
APPFOLIO INC EQUITY 03783C100 547,528 3,861 SH   DFND 1 0 3,861 0
APPIAN CORP EQUITY 03782L101 543,447 8,393 SH   DFND 1 0 8,393 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 664,906 69,189 SH   DFND 1 0 69,189 0
APPLE INC EQUITY 037833100 2,073,209,774 17,901,820 SH   DFND 1 0 17,901,820 0
APPLE INC OPTION 037833100 5,234,612 452 SH Call DFND 1 0 45,200 0
APPLE INC OPTION 037833100 277,944 24 SH Call DFND 1 0 2,400 0
APPLE INC OPTION 037833100 4,632,400 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 50,956,400 4,400 SH Call DFND 1 0 440,000 0
APPLE INC OPTION 037833100 17,973,712 1,552 SH Call DFND 1 0 155,200 0
APPLE INC OPTION 037833100 1,713,988 148 SH Call DFND 1 0 14,800 0
APPLE INC OPTION 037833100 10,886,140 940 SH Call DFND 1 0 94,000 0
APPLE INC OPTION 037833100 3,474,300 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 9,264,800 800 SH Call DFND 1 0 80,000 0
APPLE INC OPTION 037833100 9,959,660 860 SH Call DFND 1 0 86,000 0
APPLE INC OPTION 037833100 5,373,584 464 SH Call DFND 1 0 46,400 0
APPLE INC OPTION 037833100 138,972 12 SH Call DFND 1 0 1,200 0
APPLE INC OPTION 037833100 277,944 24 SH Call DFND 1 0 2,400 0
APPLE INC OPTION 037833100 4,725,048 408 SH Call DFND 1 0 40,800 0
APPLE INC OPTION 037833100 11,349,380 980 SH Call DFND 1 0 98,000 0
APPLE INC OPTION 037833100 17,927,388 1,548 SH Call DFND 1 0 154,800 0
APPLE INC OPTION 037833100 9,403,772 812 SH Call DFND 1 0 81,200 0
APPLE INC OPTION 037833100 2,316,200 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,779,440 240 SH Call DFND 1 0 24,000 0
APPLE INC OPTION 037833100 5,049,316 436 SH Call DFND 1 0 43,600 0
APPLE INC OPTION 037833100 8,291,996 716 SH Call DFND 1 0 71,600 0
APPLE INC OPTION 037833100 13,063,368 1,128 SH Call DFND 1 0 112,800 0
APPLE INC OPTION 037833100 4,632,400 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 3,011,060 260 SH Call DFND 1 0 26,000 0
APPLE INC OPTION 037833100 2,316,200 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 16,028,104 1,384 SH Call DFND 1 0 138,400 0
APPLE INC OPTION 037833100 3,474,300 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 2,316,200 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,964,736 256 SH Call DFND 1 0 25,600 0
APPLE INC OPTION 037833100 4,632,400 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 1,760,312 152 SH Call DFND 1 0 15,200 0
APPLE INC OPTION 037833100 9,728,040 840 SH Call DFND 1 0 84,000 0
APPLE INC OPTION 037833100 23,162,000 2,000 SH Call DFND 1 0 200,000 0
APPLE INC OPTION 037833100 3,474,300 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 3,474,300 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 3,844,892 332 SH Call DFND 1 0 33,200 0
APPLE INC OPTION 037833100 3,937,540 340 SH Call DFND 1 0 34,000 0
APPLE INC OPTION 037833100 324,268 28 SH Call DFND 1 0 2,800 0
APPLE INC OPTION 037833100 5,697,852 492 SH Call DFND 1 0 49,200 0
APPLE INC OPTION 037833100 1,389,720 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100 1,389,720 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100 6,253,740 540 SH Call DFND 1 0 54,000 0
APPLE INC OPTION 037833100 2,130,904 184 SH Call DFND 1 0 18,400 0
APPLE INC OPTION 037833100 347,430 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 14,916,328 1,288 SH Call DFND 1 0 128,800 0
APPLE INC OPTION 037833100 11,673,648 1,008 SH Call DFND 1 0 100,800 0
APPLE INC OPTION 037833100 92,648 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 416,916 36 SH Call DFND 1 0 3,600 0
APPLE INC OPTION 037833100 92,648 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 926,480 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 12,739,100 1,100 SH Call DFND 1 0 110,000 0
APPLE INC OPTION 037833100 1,621,340 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 1,621,340 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 926,480 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 3,474,300 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 926,480 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 46,324 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 2,316,200 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,316,200 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 75,276,500 6,500 SH Call DFND 1 0 650,000 0
APPLE INC OPTION 037833100 926,480 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 11,442,028 988 SH Put DFND 1 0 98,800 0
APPLE INC OPTION 037833100 20,660,504 1,784 SH Put DFND 1 0 178,400 0
APPLE INC OPTION 037833100 97,118,266 8,386 SH Put DFND 1 0 838,600 0
APPLE INC OPTION 037833100 9,774,364 844 SH Put DFND 1 0 84,400 0
APPLE INC OPTION 037833100 31,083,404 2,684 SH Put DFND 1 0 268,400 0
APPLE INC OPTION 037833100 138,972 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 8,106,700 700 SH Put DFND 1 0 70,000 0
APPLE INC OPTION 037833100 28,303,964 2,444 SH Put DFND 1 0 244,400 0
APPLE INC OPTION 037833100 14,638,384 1,264 SH Put DFND 1 0 126,400 0
APPLE INC OPTION 037833100 50,400,512 4,352 SH Put DFND 1 0 435,200 0
APPLE INC OPTION 037833100 13,665,580 1,180 SH Put DFND 1 0 118,000 0
APPLE INC OPTION 037833100 995,966 86 SH Put DFND 1 0 8,600 0
APPLE INC OPTION 037833100 52,392,444 4,524 SH Put DFND 1 0 452,400 0
APPLE INC OPTION 037833100 1,852,960 160 SH Put DFND 1 0 16,000 0
APPLE INC OPTION 037833100 6,578,008 568 SH Put DFND 1 0 56,800 0
APPLE INC OPTION 037833100 5,929,472 512 SH Put DFND 1 0 51,200 0
APPLE INC OPTION 037833100 55,357,180 4,780 SH Put DFND 1 0 478,000 0
APPLE INC OPTION 037833100 11,719,972 1,012 SH Put DFND 1 0 101,200 0
APPLE INC OPTION 037833100 13,341,312 1,152 SH Put DFND 1 0 115,200 0
APPLE INC OPTION 037833100 41,529,466 3,586 SH Put DFND 1 0 358,600 0
APPLE INC OPTION 037833100 57,951,324 5,004 SH Put DFND 1 0 500,400 0
APPLE INC OPTION 037833100 43,961,476 3,796 SH Put DFND 1 0 379,600 0
APPLE INC OPTION 037833100 1,806,636 156 SH Put DFND 1 0 15,600 0
APPLE INC OPTION 037833100 50,724,780 4,380 SH Put DFND 1 0 438,000 0
APPLE INC OPTION 037833100 38,379,434 3,314 SH Put DFND 1 0 331,400 0
APPLE INC OPTION 037833100 6,253,740 540 SH Put DFND 1 0 54,000 0
APPLE INC OPTION 037833100 10,585,034 914 SH Put DFND 1 0 91,400 0
APPLE INC OPTION 037833100 1,621,340 140 SH Put DFND 1 0 14,000 0
APPLE INC OPTION 037833100 7,365,516 636 SH Put DFND 1 0 63,600 0
APPLE INC OPTION 037833100 19,131,812 1,652 SH Put DFND 1 0 165,200 0
APPLE INC OPTION 037833100 5,095,640 440 SH Put DFND 1 0 44,000 0
APPLE INC OPTION 037833100 92,648 8 SH Put DFND 1 0 800 0
APPLE INC OPTION 037833100 463,240 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,474,300 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100 1,019,128 88 SH Put DFND 1 0 8,800 0
APPLE INC OPTION 037833100 1,899,284 164 SH Put DFND 1 0 16,400 0
APPLE INC OPTION 037833100 24,320,100 2,100 SH Put DFND 1 0 210,000 0
APPLE INC OPTION 037833100 185,296 16 SH Put DFND 1 0 1,600 0
APPLE INC OPTION 037833100 4,632,400 400 SH Put DFND 1 0 40,000 0
APPLE INC OPTION 037833100 3,613,272 312 SH Put DFND 1 0 31,200 0
APPLE INC OPTION 037833100 9,218,476 796 SH Put DFND 1 0 79,600 0
APPLE INC OPTION 037833100 27,701,752 2,392 SH Put DFND 1 0 239,200 0
APPLE INC OPTION 037833100 2,130,904 184 SH Put DFND 1 0 18,400 0
APPLE INC OPTION 037833100 4,632,400 400 SH Put DFND 1 0 40,000 0
APPLE INC OPTION 037833100 57,905 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 41,089,388 3,548 SH Put DFND 1 0 354,800 0
APPLE INC OPTION 037833100 926,480 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 1,945,608 168 SH Put DFND 1 0 16,800 0
APPLE INC OPTION 037833100 926,480 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 6,253,740 540 SH Put DFND 1 0 54,000 0
APPLE INC OPTION 037833100 926,480 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 23,162 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 463,240 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 463,240 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,242,680 280 SH Put DFND 1 0 28,000 0
APPLE INC OPTION 037833100 9,728,040 840 SH Put DFND 1 0 84,000 0
APPLE INC OPTION 037833100 277,944 24 SH Put DFND 1 0 2,400 0
APPLE INC OPTION 037833100 46,324 4 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 463,240 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,242,680 280 SH Put DFND 1 0 28,000 0
APPLE INC OPTION 037833100 2,362,524 204 SH Put DFND 1 0 20,400 0
APPLE INC OPTION 037833100 20,660,504 1,784 SH Put DFND 1 0 178,400 0
APPLE INC OPTION 037833100 9,125,828 788 SH Put DFND 1 0 78,800 0
APPLE INC OPTION 037833100 40,394,528 3,488 SH Put DFND 1 0 348,800 0
APPLE INC OPTION 037833100 28,628,232 2,472 SH Put DFND 1 0 247,200 0
APPLE INC OPTION 037833100 6,670,656 576 SH Put DFND 1 0 57,600 0
APPLE INC OPTION 037833100 40,626,148 3,508 SH Put DFND 1 0 350,800 0
APPLE INC OPTION 037833100 3,335,328 288 SH Put DFND 1 0 28,800 0
APPLE INC OPTION 037833100 1,343,396 116 SH Put DFND 1 0 11,600 0
APPLE INC OPTION 037833100 4,400,780 380 SH Put DFND 1 0 38,000 0
APPLE INC OPTION 037833100 3,335,328 288 SH Put DFND 1 0 28,800 0
APPLE INC OPTION 037833100 2,316,200 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 1,760,312 152 SH Put DFND 1 0 15,200 0
APPLE INC OPTION 037833100 32,426,800 2,800 SH Put DFND 1 0 280,000 0
APPLE INC OPTION 037833100 6,439,036 556 SH Put DFND 1 0 55,600 0
APPLE INC OPTION 037833100 3,705,920 320 SH Put DFND 1 0 32,000 0
APPLE INC OPTION 037833100 23,162,000 2,000 SH Put DFND 1 0 200,000 0
APPLE INC OPTION 037833100 22,003,900 1,900 SH Put DFND 1 0 190,000 0
APPLE INC OPTION 037833100 62,074,160 5,360 SH Put DFND 1 0 536,000 0
APPLE INC OPTION 037833100 231,620 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 787,508 68 SH Put DFND 1 0 6,800 0
APPLE INC OPTION 037833100 20,428,884 1,764 SH Put DFND 1 0 176,400 0
APPLE INC OPTION 037833100 3,520,624 304 SH Put DFND 1 0 30,400 0
APPLE INC OPTION 037833100 555,888 48 SH Put DFND 1 0 4,800 0
APPLE INC OPTION 037833100 1,621,340 140 SH Put DFND 1 0 14,000 0
APPLE INC OPTION 037833100 4,400,780 380 SH Put DFND 1 0 38,000 0
APPLE INC OPTION 037833100 926,480 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 2,432,010 210 SH Put DFND 1 0 21,000 0
APPLE INC OPTION 037833100 3,474,300 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100 926,480 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 1,737,150 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 1,447,625 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 926,480 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 8,685,750 750 SH Put DFND 1 0 75,000 0
APPLE INC OPTION 037833100 6,137,930 530 SH Put DFND 1 0 53,000 0
APPLE INC OPTION 037833100 170,819,750 14,750 SH Put DFND 1 0 1,475,000 0
APPLE INC OPTION 037833100 521,145 45 SH Put DFND 1 0 4,500 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 27,129 5,582 SH   DFND 1 0 5,582 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 550,008 9,982 SH   DFND 1 0 9,982 0
APPLIED MATERIALS INC EQUITY 038222105 57,546,292 967,978 SH   DFND 1 0 967,978 0
APPLIED MATERIALS INC OPTION 038222105 719,345 121 SH Call DFND 1 0 12,100 0
APPLIED MATERIALS INC OPTION 038222105 428,040 72 SH Call DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 1,099,825 185 SH Call DFND 1 0 18,500 0
APPLIED MATERIALS INC OPTION 038222105 630,170 106 SH Call DFND 1 0 10,600 0
APPLIED MATERIALS INC OPTION 038222105 3,864,250 650 SH Call DFND 1 0 65,000 0
APPLIED MATERIALS INC OPTION 038222105 891,750 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 243,745 41 SH Call DFND 1 0 4,100 0
APPLIED MATERIALS INC OPTION 038222105 457,765 77 SH Call DFND 1 0 7,700 0
APPLIED MATERIALS INC OPTION 038222105 273,470 46 SH Call DFND 1 0 4,600 0
APPLIED MATERIALS INC OPTION 038222105 386,425 65 SH Call DFND 1 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 1,004,705 169 SH Call DFND 1 0 16,900 0
APPLIED MATERIALS INC OPTION 038222105 2,918,995 491 SH Call DFND 1 0 49,100 0
APPLIED MATERIALS INC OPTION 038222105 8,602,415 1,447 SH Put DFND 1 0 144,700 0
APPLIED MATERIALS INC OPTION 038222105 1,028,485 173 SH Put DFND 1 0 17,300 0
APPLIED MATERIALS INC OPTION 038222105 1,076,045 181 SH Put DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 3,679,955 619 SH Put DFND 1 0 61,900 0
APPLIED MATERIALS INC OPTION 038222105 428,040 72 SH Put DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 3,269,750 550 SH Put DFND 1 0 55,000 0
APPLIED MATERIALS INC OPTION 038222105 3,370,815 567 SH Put DFND 1 0 56,700 0
APPLIED MATERIALS INC OPTION 038222105 279,415 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 1,135,495 191 SH Put DFND 1 0 19,100 0
APPLIED MATERIALS INC OPTION 038222105 3,864,250 650 SH Put DFND 1 0 65,000 0
APPLIED MATERIALS INC OPTION 038222105 279,415 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 891,750 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 1,212,780 204 SH Put DFND 1 0 20,400 0
APPLIED MATERIALS INC OPTION 038222105 297,250 50 SH Put DFND 1 0 5,000 0
APPLIED MATERIALS INC OPTION 038222105 386,425 65 SH Put DFND 1 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 112,955 19 SH Put DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 416,150 70 SH Put DFND 1 0 7,000 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 60,885 5,412 SH   DFND 1 0 5,412 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 65,747 3,167 SH   DFND 1 0 3,167 0
APTARGROUP INC EQUITY 038336103 1,294,782 11,438 SH   DFND 1 0 11,438 0
APTINYX INC EQUITY 03836N103 17,515 5,182 SH   DFND 1 0 5,182 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 2,043,516 340,586 SH   DFND 1 0 340,586 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 54 12 SH   DFND 1 0 12 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 20,634 4,250 SH   DFND 1 0 4,250 0
ARAMARK EQUITY 03852U106 1,580,202 59,743 SH   DFND 1 0 59,743 0
ARBOR REALTY TRUST INC EQUITY 038923108 281,371 24,531 SH   DFND 1 0 24,531 0
ARCBEST CORP EQUITY 03937C105 205,369 6,612 SH   DFND 1 0 6,612 0
ARCELORMITTAL EQUITY 03938L203 2,338,016 176,454 SH   DFND 1 0 176,454 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 15,035,904 514,048 SH   DFND 1 0 514,048 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 11,095,117 238,656 SH   DFND 1 0 238,656 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 83,682 18 SH Call DFND 1 0 1,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 176,662 38 SH Call DFND 1 0 3,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 37,192 8 SH Call DFND 1 0 800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,078,568 232 SH Call DFND 1 0 23,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 237,099 51 SH Put DFND 1 0 5,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,315,667 283 SH Put DFND 1 0 28,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 37,192 8 SH Put DFND 1 0 800 0
ARCHROCK INC EQUITY 03957W106 181,134 33,668 SH   DFND 1 0 33,668 0
ARCO PLATFORM LTD EQUITY G04553106 166,055 4,066 SH   DFND 1 0 4,066 0
ARCOSA INC EQUITY 039653100 718,887 16,305 SH   DFND 1 0 16,305 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 177,306 4,133 SH   DFND 1 0 4,133 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 187,443 10,936 SH   DFND 1 0 10,936 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 32,385 2,305 SH   DFND 1 0 2,305 0
ARDELYX INC EQUITY 039697107 418,493 79,713 SH   DFND 1 0 79,713 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 28,363 7,967 SH   DFND 1 0 7,967 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 1,029,410 13,764 SH   DFND 1 0 13,764 0
ARES CAPITAL CORP EQUITY 04010L103 46,300 3,319 SH   DFND 1 0 3,319 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 66,183 7,241 SH   DFND 1 0 7,241 0
ARES MANAGEMENT LP EQUITY 03990B101 589,081 14,574 SH   DFND 1 0 14,574 0
ARGAN INC EQUITY 04010E109 146,098 3,486 SH   DFND 1 0 3,486 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 263,940 7,666 SH   DFND 1 0 7,666 0
ARISTA NETWORKS INC EQUITY 040413106 5,220,844 25,230 SH   DFND 1 0 25,230 0
ARISTA NETWORKS INC OPTION 040413106 1,551,975 75 SH Call DFND 1 0 7,500 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 22,115 7,787 SH   DFND 1 0 7,787 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 139,927 26,602 SH   DFND 1 0 26,602 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 133,316 14,397 SH   DFND 1 0 14,397 0
ARMSTRONG FLOORING INC EQUITY 04238R106 869 252 SH   DFND 1 0 252 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 142,781 2,075 SH   DFND 1 0 2,075 0
ARROW ELECTRONICS INC EQUITY 042735100 3,526,564 44,833 SH   DFND 1 0 44,833 0
ARROW FINANCIAL CORP EQUITY 042744102 82,019 3,269 SH   DFND 1 0 3,269 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 645,556 14,992 SH   DFND 1 0 14,992 0
ARSANIS INC EQUITY 98420X103 24,392 3,603 SH   DFND 1 0 3,603 0
ARTESIAN RESOURCES CORP EQUITY 043113208 66,148 1,919 SH   DFND 1 0 1,919 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 42,320,159 400,835 SH   DFND 1 0 400,835 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 501,411 12,860 SH   DFND 1 0 12,860 0
ARVINAS HOLDING CO LLC EQUITY 04335A105 162,248 6,872 SH   DFND 1 0 6,872 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 1,811,498 18,589 SH   DFND 1 0 18,589 0
ASHFORD INC EQUITY 044104107 17 3 SH   DFND 1 0 3 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 9,375,269 132,195 SH   DFND 1 0 132,195 0
ASPEN AEROGELS INC EQUITY 04523Y105 51,903 4,740 SH   DFND 1 0 4,740 0
ASPEN GROUP INC/CO EQUITY 04530L203 50,835 4,551 SH   DFND 1 0 4,551 0
ASPEN TECHNOLOGY INC EQUITY 045327103 1,247,544 9,855 SH   DFND 1 0 9,855 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 117,530 7,149 SH   DFND 1 0 7,149 0
ASSOCIATED BANC CORP EQUITY 045487105 3,516,008 278,606 SH   DFND 1 0 278,606 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 10,514 291 SH   DFND 1 0 291 0
ASSURANT INC EQUITY 04621X108 3,091,221 25,482 SH   DFND 1 0 25,482 0
ASSURED GUARANTY LTD EQUITY G0585R106 4,209,113 195,955 SH   DFND 1 0 195,955 0
ASTEC INDUSTRIES INC EQUITY 046224101 303,692 5,598 SH   DFND 1 0 5,598 0
ASTRAZENECA PLC EQUITY 046353108 651,736 11,893 SH   DFND 1 0 11,893 0
ASTRAZENECA PLC OPTION 046353108 2,055,000 375 SH Call DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 2,192,000 400 SH Put DFND 1 0 40,000 0
ASTRAZENECA PLC OPTION 046353108 2,055,000 375 SH Put DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 126,040 23 SH Put DFND 1 0 2,300 0
ASTRO MED INC EQUITY 04638F108 746 93 SH   DFND 1 0 93 0
ASTRONICS CORP EQUITY 046433108 120,247 15,576 SH   DFND 1 0 15,576 0
ASURE SOFTWARE INC EQUITY 04649U102 18,769 2,486 SH   DFND 1 0 2,486 0
AT HOME GROUP INC EQUITY 04650Y100 186,864 12,575 SH   DFND 1 0 12,575 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 222,018 17,131 SH   DFND 1 0 17,131 0
ATHENE HOLDING LTD EQUITY G0684D107 14,892,585 436,989 SH   DFND 1 0 436,989 0
ATHENEX INC EQUITY 04685N103 178,003 14,711 SH   DFND 1 0 14,711 0
ATHERSYS INC EQUITY 04744L106 78,480 40,246 SH   DFND 1 0 40,246 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 325,585 14,324 SH   DFND 1 0 14,324 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 55,127 4,857 SH   DFND 1 0 4,857 0
ATLANTIC POWER CORP EQUITY 04878Q863 41,436 21,141 SH   DFND 1 0 21,141 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 11,626 977 SH   DFND 1 0 977 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 219,394 201,000 PRN   DFND 1 0 2,714 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 20,117,537 16,721,000 PRN   DFND 1 0 273,745 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 4,539,669 74,543 SH   DFND 1 0 74,543 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 609,000 100 SH Put DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 529,830 87 SH Put DFND 1 0 8,700 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3,440,850 565 SH Put DFND 1 0 56,500 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,218,000 200 SH Put DFND 1 0 20,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 925,680 152 SH Put DFND 1 0 15,200 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3,045,000 500 SH Put DFND 1 0 50,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,827,000 300 SH Put DFND 1 0 30,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1,218,000 200 SH Put DFND 1 0 20,000 0
ATLAS HOLDINGS INC EQUITY 03168L105 208,837 53,824 SH   DFND 1 0 53,824 0
ATLASSIAN CORP PLC EQUITY G06242104 1,063,108 5,848 SH   DFND 1 0 5,848 0
ATMOS ENERGY CORP EQUITY 049560105 18,128,644 189,650 SH   DFND 1 0 189,650 0
ATOMERA INC EQUITY 04965B100 37,411 3,580 SH   DFND 1 0 3,580 0
ATRECA INC EQUITY 04965G109 97,315 6,966 SH   DFND 1 0 6,966 0
ATRICURE INC EQUITY 04963C209 409,653 10,267 SH   DFND 1 0 10,267 0
ATRION CORP EQUITY 049904105 202,824 324 SH   DFND 1 0 324 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 19,073 526 SH   DFND 1 0 526 0
AUDIOCODES LTD EQUITY M15342104 252 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 449,376 8,490 SH   DFND 1 0 8,490 0
AUTOZONE INC EQUITY 053332102 10,641,155 9,036 SH   DFND 1 0 9,036 0
AUTODESK INC EQUITY 052769106 36,563,570 158,277 SH   DFND 1 0 158,277 0
AUTOHOME INC EQUITY 05278C107 10,557,120 109,970 SH   DFND 1 0 109,970 0
AUTOLIV INC EQUITY 052800109 1,818,720 24,955 SH   DFND 1 0 24,955 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 106,492,804 763,444 SH   DFND 1 0 763,444 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 683,501 49 SH Call DFND 1 0 4,900 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 195,286 14 SH Call DFND 1 0 1,400 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 5,579,600 400 SH Call DFND 1 0 40,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 5,579,600 400 SH Call DFND 1 0 40,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 376,623 27 SH Put DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 209,235 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 83,694 6 SH Put DFND 1 0 600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 697,450 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 237,133 17 SH Put DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 195,286 14 SH Put DFND 1 0 1,400 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 1,901,081 184,571 SH   DFND 1 0 184,571 0
AVALARA INC EQUITY 05338G106 2,950,850 23,173 SH   DFND 1 0 23,173 0
AVALON GLOBOCARE CORP EQUITY 05344R104 5,482 4,386 SH   DFND 1 0 4,386 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 29,530,342 197,739 SH   DFND 1 0 197,739 0
AVANGRID INC EQUITY 05351W103 4,067,883 80,616 SH   DFND 1 0 80,616 0
AVANTOR INC EQUITY 05352A100 2,622,941 116,627 SH   DFND 1 0 116,627 0
AVAYA HOLDINGS CORP EQUITY 05351X101 1,159,973 76,314 SH   DFND 1 0 76,314 0
AVENUE THERAPEUTICS INC EQUITY 05360L205 14,805 1,367 SH   DFND 1 0 1,367 0
AVERY DENNISON CORP EQUITY 053611109 6,334,983 49,554 SH   DFND 1 0 49,554 0
AVID TECHNOLOGY INC EQUITY 05367P100 64,209 7,501 SH   DFND 1 0 7,501 0
AVIRAGEN THERAPEUTICS INC EQUITY 92243A200 81,669 12,281 SH   DFND 1 0 12,281 0
AVIS BUDGET GROUP INC EQUITY 053774105 250,435 9,515 SH   DFND 1 0 9,515 0
AVIS BUDGET GROUP INC OPTION 053774105 1,721,328 654 SH Call DFND 1 0 65,400 0
AVISTA CORP EQUITY 05379B107 1,674,030 49,063 SH   DFND 1 0 49,063 0
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 18,728 4,877 SH   DFND 1 0 4,877 0
AVNET INC EQUITY 053807103 1,380,683 53,432 SH   DFND 1 0 53,432 0
AVROBIO INC EQUITY 05455M100 95,228 7,314 SH   DFND 1 0 7,314 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1,987,319 89,640 SH   DFND 1 0 89,640 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 184,712 8,396 SH   DFND 1 0 8,396 0
AXCELLA HEALTH INC EQUITY 05454B105 14,816 3,207 SH   DFND 1 0 3,207 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 681,783 15,481 SH   DFND 1 0 15,481 0
AXOGEN INC EQUITY 05463X106 97,273 8,364 SH   DFND 1 0 8,364 0
AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 364,375 7,139 SH   DFND 1 0 7,139 0
AXOVANT SCIENCES LTD EQUITY G0750W203 5 1 SH   DFND 1 0 1 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 467,044 6,555 SH   DFND 1 0 6,555 0
AYTU BIOSCIENCE INC EQUITY 054754700 8,340 7,008 SH   DFND 1 0 7,008 0
AZUL SA EQUITY 05501U106 114,584 8,707 SH   DFND 1 0 8,707 0
BANDG FOODS INC EQUITY 05508R106 575,700 20,731 SH   DFND 1 0 20,731 0
B. RILEY FINANCIAL INC EQUITY 05580M108 114,198 4,557 SH   DFND 1 0 4,557 0
BBCN BANCORP INC BOND 43940TAB5 22,645,950 27,766,000 PRN   DFND 1 0 1,251,580 0
BBCN BANCORP INC EQUITY 43940T109 225,555 29,737 SH   DFND 1 0 29,737 0
BCB BANCORP INC EQUITY 055298103 27,392 3,424 SH   DFND 1 0 3,424 0
BCE INC EQUITY 05534B760 203,203 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 1,007,424 335,808 SH   DFND 1 0 335,808 0
BG STAFFING INC EQUITY 05544A109 17,702 2,090 SH   DFND 1 0 2,090 0
BGC PARTNERS INC EQUITY 05541T101 173,647 72,353 SH   DFND 1 0 72,353 0
BHP BILLITON LTD EQUITY 088606108 124,311 2,404 SH   DFND 1 0 2,404 0
BHP BILLITON LTD OPTION 088606108 801,505 155 SH Call DFND 1 0 15,500 0
BHP BILLITON LTD OPTION 088606108 718,769 139 SH Call DFND 1 0 13,900 0
BHP BILLITON LTD OPTION 088606108 51,710 10 SH Call DFND 1 0 1,000 0
BHP BILLITON LTD OPTION 088606108 170,643 33 SH Call DFND 1 0 3,300 0
BHP BILLITON LTD OPTION 088606108 517,100 100 SH Call DFND 1 0 10,000 0
BHP BILLITON LTD OPTION 088606108 972,148 188 SH Put DFND 1 0 18,800 0
BHP BILLITON LTD OPTION 088606108 51,710 10 SH Put DFND 1 0 1,000 0
BHP BILLITON LTD OPTION 088606108 718,769 139 SH Put DFND 1 0 13,900 0
BHP BILLITON LTD OPTION 088606108 517,100 100 SH Put DFND 1 0 10,000 0
BJ'S RESTAURANTS INC EQUITY 09180C106 161,125 5,473 SH   DFND 1 0 5,473 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 675,429 15,770 SH   DFND 1 0 15,770 0
BOK FINANCIAL CORP EQUITY 05561Q201 178,585 3,467 SH   DFND 1 0 3,467 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 82,937 8,369 SH   DFND 1 0 8,369 0
BP PLC EQUITY 055622104 5,608,588 321,225 SH   DFND 1 0 321,225 0
BP PLC OPTION 055622104 151,902 87 SH Call DFND 1 0 8,700 0
BP PLC OPTION 055622104 240,948 138 SH Call DFND 1 0 13,800 0
BP PLC OPTION 055622104 448,722 257 SH Call DFND 1 0 25,700 0
BP PLC OPTION 055622104 1,667,430 955 SH Call DFND 1 0 95,500 0
BP PLC OPTION 055622104 392,850 225 SH Call DFND 1 0 22,500 0
BP PLC OPTION 055622104 2,638,206 1,511 SH Call DFND 1 0 151,100 0
BP PLC OPTION 055622104 745,542 427 SH Call DFND 1 0 42,700 0
BP PLC OPTION 055622104 29,682 17 SH Call DFND 1 0 1,700 0
BP PLC OPTION 055622104 3,492 2 SH Call DFND 1 0 200 0
BP PLC OPTION 055622104 73,332 42 SH Call DFND 1 0 4,200 0
BP PLC OPTION 055622104 357,930 205 SH Call DFND 1 0 20,500 0
BP PLC OPTION 055622104 192,060 110 SH Call DFND 1 0 11,000 0
BP PLC OPTION 055622104 296,820 170 SH Put DFND 1 0 17,000 0
BP PLC OPTION 055622104 3,039,786 1,741 SH Put DFND 1 0 174,100 0
BP PLC OPTION 055622104 563,958 323 SH Put DFND 1 0 32,300 0
BP PLC OPTION 055622104 396,342 227 SH Put DFND 1 0 22,700 0
BP PLC OPTION 055622104 190,314 109 SH Put DFND 1 0 10,900 0
BP PLC OPTION 055622104 174,600 100 SH Put DFND 1 0 10,000 0
BP PLC OPTION 055622104 1,746 1 SH Put DFND 1 0 100 0
BP PLC OPTION 055622104 174,600 100 SH Put DFND 1 0 10,000 0
BP PLC OPTION 055622104 192,060 110 SH Put DFND 1 0 11,000 0
BP PLC OPTION 055622104 47,142 27 SH Put DFND 1 0 2,700 0
BRF SA EQUITY 10552T107 4,673,187 1,424,752 SH   DFND 1 0 1,424,752 0
BRT REALTY TRUST EQUITY 055645303 29,697 2,521 SH   DFND 1 0 2,521 0
BWX TECHNOLOGIES INC EQUITY 05605H100 286,167 5,082 SH   DFND 1 0 5,082 0
BADGER METER INC EQUITY 056525108 755,873 11,563 SH   DFND 1 0 11,563 0
BAIDU INC EQUITY 056752108 78,996,717 624,036 SH   DFND 1 0 624,036 0
BAIDU INC OPTION 056752108 759,540 60 SH Call DFND 1 0 6,000 0
BAIDU INC OPTION 056752108 12,659 1 SH Call DFND 1 0 100 0
BAIDU INC OPTION 056752108 2,974,865 235 SH Call DFND 1 0 23,500 0
BAIDU INC OPTION 056752108 1,557,057 123 SH Call DFND 1 0 12,300 0
BAIDU INC OPTION 056752108 12,659 1 SH Call DFND 1 0 100 0
BAIDU INC OPTION 056752108 620,291 49 SH Call DFND 1 0 4,900 0
BAIDU INC OPTION 056752108 632,950 50 SH Call DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 2,253,302 178 SH Call DFND 1 0 17,800 0
BAIDU INC OPTION 056752108 544,337 43 SH Call DFND 1 0 4,300 0
BAIDU INC OPTION 056752108 632,950 50 SH Call DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 21,760,821 1,719 SH Put DFND 1 0 171,900 0
BAIDU INC OPTION 056752108 2,341,915 185 SH Put DFND 1 0 18,500 0
BAIDU INC OPTION 056752108 3,038,160 240 SH Put DFND 1 0 24,000 0
BAIDU INC OPTION 056752108 2,734,344 216 SH Put DFND 1 0 21,600 0
BAIDU INC OPTION 056752108 7,595,400 600 SH Put DFND 1 0 60,000 0
BAIDU INC OPTION 056752108 2,936,888 232 SH Put DFND 1 0 23,200 0
BAIDU INC OPTION 056752108 1,088,674 86 SH Put DFND 1 0 8,600 0
BAIDU INC OPTION 056752108 7,089,040 560 SH Put DFND 1 0 56,000 0
BAIDU INC OPTION 056752108 12,659 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 3,266,022 258 SH Put DFND 1 0 25,800 0
BAIDU INC OPTION 056752108 544,337 43 SH Put DFND 1 0 4,300 0
BAIDU INC OPTION 056752108 126,590 10 SH Put DFND 1 0 1,000 0
BALCHEM CORP EQUITY 057665200 816,675 8,365 SH   DFND 1 0 8,365 0
BALDWIN AND LYONS INC EQUITY 74368L203 27,153 2,068 SH   DFND 1 0 2,068 0
BALL CORP EQUITY 058498106 13,653,042 164,257 SH   DFND 1 0 164,257 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 941,123 62,326 SH   DFND 1 0 62,326 0
BANC OF CALIFORNIA INC EQUITY 05990K106 115,307 11,394 SH   DFND 1 0 11,394 0
BANCFIRST CORP EQUITY 05945F103 180,145 4,411 SH   DFND 1 0 4,411 0
BANCWEST CORP EQUITY 32051X108 107,483 7,428 SH   DFND 1 0 7,428 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 30 11 SH   DFND 1 0 11 0
BANCO BRADESCO SA EQUITY 059460303 16,826,856 4,905,789 SH   DFND 1 0 4,905,789 0
BANCO MACRO SA EQUITY 05961W105 253,053 17,696 SH   DFND 1 0 17,696 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 292,048 59,119 SH   DFND 1 0 59,119 0
BANCO SANTANDER CHILE EQUITY 05965X109 72,003 5,195 SH   DFND 1 0 5,195 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 163 51 SH   DFND 1 0 51 0
BANCOLOMBIA SA EQUITY 05968L102 235,826 9,230 SH   DFND 1 0 9,230 0
BANCORP INC/THE EQUITY 05969A105 1,516,847 175,561 SH   DFND 1 0 175,561 0
BANCORPSOUTH BANK EQUITY 05971J102 293,801 15,160 SH   DFND 1 0 15,160 0
BANDWIDTH INC EQUITY 05988J103 1,054,228 6,039 SH   DFND 1 0 6,039 0
BANK FIRST NATIONAL CORP EQUITY 06211J100 91,278 1,555 SH   DFND 1 0 1,555 0
BANK OF AMERICA CORP EQUITY 060505104 128,437,088 5,331,552 SH   DFND 1 0 5,331,552 0
BANK OF AMERICA CORP OPTION 060505104 4,818 2 SH Call DFND 1 0 200 0
BANK OF AMERICA CORP OPTION 060505104 1,968,153 817 SH Call DFND 1 0 81,700 0
BANK OF AMERICA CORP OPTION 060505104 2,103,057 873 SH Call DFND 1 0 87,300 0
BANK OF AMERICA CORP OPTION 060505104 96,360,000 40,000 SH Call DFND 1 0 4,000,000 0
BANK OF AMERICA CORP OPTION 060505104 2,905,254 1,206 SH Call DFND 1 0 120,600 0
BANK OF AMERICA CORP OPTION 060505104 252,945 105 SH Call DFND 1 0 10,500 0
BANK OF AMERICA CORP OPTION 060505104 1,088,868 452 SH Call DFND 1 0 45,200 0
BANK OF AMERICA CORP OPTION 060505104 24,340,536 10,104 SH Call DFND 1 0 1,010,400 0
BANK OF AMERICA CORP OPTION 060505104 1,084,050 450 SH Call DFND 1 0 45,000 0
BANK OF AMERICA CORP OPTION 060505104 12,659,295 5,255 SH Call DFND 1 0 525,500 0
BANK OF AMERICA CORP OPTION 060505104 2,409 1 SH Call DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 8,460,408 3,512 SH Call DFND 1 0 351,200 0
BANK OF AMERICA CORP OPTION 060505104 137,313 57 SH Call DFND 1 0 5,700 0
BANK OF AMERICA CORP OPTION 060505104 16,783,503 6,967 SH Call DFND 1 0 696,700 0
BANK OF AMERICA CORP OPTION 060505104 946,737 393 SH Call DFND 1 0 39,300 0
BANK OF AMERICA CORP OPTION 060505104 7,937,655 3,295 SH Call DFND 1 0 329,500 0
BANK OF AMERICA CORP OPTION 060505104 554,070 230 SH Call DFND 1 0 23,000 0
BANK OF AMERICA CORP OPTION 060505104 14,044,470 5,830 SH Call DFND 1 0 583,000 0
BANK OF AMERICA CORP OPTION 060505104 7,735,299 3,211 SH Call DFND 1 0 321,100 0
BANK OF AMERICA CORP OPTION 060505104 7,227,000 3,000 SH Call DFND 1 0 300,000 0
BANK OF AMERICA CORP OPTION 060505104 2,854,665 1,185 SH Call DFND 1 0 118,500 0
BANK OF AMERICA CORP OPTION 060505104 13,249,500 5,500 SH Call DFND 1 0 550,000 0
BANK OF AMERICA CORP OPTION 060505104 852,786 354 SH Call DFND 1 0 35,400 0
BANK OF AMERICA CORP OPTION 060505104 751,608 312 SH Call DFND 1 0 31,200 0
BANK OF AMERICA CORP OPTION 060505104 24,090 10 SH Call DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 908,193 377 SH Call DFND 1 0 37,700 0
BANK OF AMERICA CORP OPTION 060505104 3,177,471 1,319 SH Call DFND 1 0 131,900 0
BANK OF AMERICA CORP OPTION 060505104 4,818,000 2,000 SH Call DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104 1,038,279 431 SH Call DFND 1 0 43,100 0
BANK OF AMERICA CORP OPTION 060505104 843,150 350 SH Call DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 301,125 125 SH Call DFND 1 0 12,500 0
BANK OF AMERICA CORP OPTION 060505104 746,790 310 SH Call DFND 1 0 31,000 0
BANK OF AMERICA CORP OPTION 060505104 823,878 342 SH Call DFND 1 0 34,200 0
BANK OF AMERICA CORP OPTION 060505104 775,698 322 SH Call DFND 1 0 32,200 0
BANK OF AMERICA CORP OPTION 060505104 6,022,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 8,913,300 3,700 SH Call DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 722,700 300 SH Call DFND 1 0 30,000 0
BANK OF AMERICA CORP OPTION 060505104 22,885,500 9,500 SH Call DFND 1 0 950,000 0
BANK OF AMERICA CORP OPTION 060505104 1,368,312 568 SH Call DFND 1 0 56,800 0
BANK OF AMERICA CORP OPTION 060505104 4,654,188 1,932 SH Put DFND 1 0 193,200 0
BANK OF AMERICA CORP OPTION 060505104 2,445,135 1,015 SH Put DFND 1 0 101,500 0
BANK OF AMERICA CORP OPTION 060505104 19,447,857 8,073 SH Put DFND 1 0 807,300 0
BANK OF AMERICA CORP OPTION 060505104 27,929,946 11,594 SH Put DFND 1 0 1,159,400 0
BANK OF AMERICA CORP OPTION 060505104 21,994,170 9,130 SH Put DFND 1 0 913,000 0
BANK OF AMERICA CORP OPTION 060505104 4,059,165 1,685 SH Put DFND 1 0 168,500 0
BANK OF AMERICA CORP OPTION 060505104 8,079,786 3,354 SH Put DFND 1 0 335,400 0
BANK OF AMERICA CORP OPTION 060505104 843,150 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 4,601,190 1,910 SH Put DFND 1 0 191,000 0
BANK OF AMERICA CORP OPTION 060505104 8,768,760 3,640 SH Put DFND 1 0 364,000 0
BANK OF AMERICA CORP OPTION 060505104 9,202,380 3,820 SH Put DFND 1 0 382,000 0
BANK OF AMERICA CORP OPTION 060505104 15,576,594 6,466 SH Put DFND 1 0 646,600 0
BANK OF AMERICA CORP OPTION 060505104 7,376,358 3,062 SH Put DFND 1 0 306,200 0
BANK OF AMERICA CORP OPTION 060505104 14,979,162 6,218 SH Put DFND 1 0 621,800 0
BANK OF AMERICA CORP OPTION 060505104 2,539,086 1,054 SH Put DFND 1 0 105,400 0
BANK OF AMERICA CORP OPTION 060505104 23,333,574 9,686 SH Put DFND 1 0 968,600 0
BANK OF AMERICA CORP OPTION 060505104 2,409,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 1,604,394 666 SH Put DFND 1 0 66,600 0
BANK OF AMERICA CORP OPTION 060505104 361,350 150 SH Put DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 1,303,269 541 SH Put DFND 1 0 54,100 0
BANK OF AMERICA CORP OPTION 060505104 8,431,500 3,500 SH Put DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 843,150 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 1,565,850 650 SH Put DFND 1 0 65,000 0
BANK OF AMERICA CORP OPTION 060505104 6,022,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 20,476,500 8,500 SH Put DFND 1 0 850,000 0
BANK OF AMERICA CORP OPTION 060505104 626,340 260 SH Put DFND 1 0 26,000 0
BANK OF AMERICA CORP OPTION 060505104 8,913,300 3,700 SH Put DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 915,420 380 SH Put DFND 1 0 38,000 0
BANK OF AMERICA CORP OPTION 060505104 13,249,500 5,500 SH Put DFND 1 0 550,000 0
BANK OF AMERICA CORP OPTION 060505104 2,054,877 853 SH Put DFND 1 0 85,300 0
BANK OF AMERICA CORP OPTION 060505104 602,250 250 SH Put DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 18,067,500 7,500 SH Put DFND 1 0 750,000 0
BANK OF AMERICA CORP OPTION 060505104 22,885,500 9,500 SH Put DFND 1 0 950,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 26,284 3,771 SH   DFND 1 0 3,771 0
BANK OF HAWAII CORP EQUITY 062540109 224,208 4,438 SH   DFND 1 0 4,438 0
BANK OF MARIN BANCORP EQUITY 063425102 88,502 3,056 SH   DFND 1 0 3,056 0
BANK OF MONTREAL EQUITY 063671101 194,272 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 263,372 11,821 SH   DFND 1 0 11,821 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 30,073,942 875,770 SH   DFND 1 0 875,770 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 171,700 50 SH Call DFND 1 0 5,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,486,922 433 SH Call DFND 1 0 43,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,434 1 SH Call DFND 1 0 100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 44,642 13 SH Call DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 298,758 87 SH Call DFND 1 0 8,700 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 899,708 262 SH Call DFND 1 0 26,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 872,236 254 SH Put DFND 1 0 25,400 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 44,642 13 SH Put DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,166,854 631 SH Put DFND 1 0 63,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,300,780 670 SH Put DFND 1 0 67,000 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 145,285 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 23,603 1,299 SH   DFND 1 0 1,299 0
BANK OF THE OZARKS EQUITY 06417N103 322,763 15,139 SH   DFND 1 0 15,139 0
BANK7 CORP EQUITY 06652N107 7,257 772 SH   DFND 1 0 772 0
BANKFINANCIAL CORP EQUITY 06643P104 21,609 2,993 SH   DFND 1 0 2,993 0
BANKUNITED INC EQUITY 06652K103 473,322 21,603 SH   DFND 1 0 21,603 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 22,371 1,581 SH   DFND 1 0 1,581 0
BANNER CORP EQUITY 06652V208 267,177 8,282 SH   DFND 1 0 8,282 0
BAOZUN INC EQUITY 06684L103 3,813,904 117,387 SH   DFND 1 0 117,387 0
BAOZUN INC OPTION 06684L103 133,209 41 SH Put DFND 1 0 4,100 0
BAR HARBOR BANKSHARES EQUITY 066849100 76,240 3,710 SH   DFND 1 0 3,710 0
BARCLAYS PLC EQUITY 06738E204 1,762,974 351,891 SH   DFND 1 0 351,891 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 2,590 1,004 SH   DFND 1 0 1,004 0
BARNES GROUP INC EQUITY 067806109 562,548 15,740 SH   DFND 1 0 15,740 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 91,980 1,754 SH   DFND 1 0 1,754 0
BARRICK GOLD CORP EQUITY 067901108 15,525,153 552,300 SH   DFND 1 0 552,300 0
BARRICK GOLD CORP OPTION 067901108 160,227 57 SH Call DFND 1 0 5,700 0
BARRICK GOLD CORP OPTION 067901108 351,375 125 SH Put DFND 1 0 12,500 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 68 5 SH   DFND 1 0 5 0
BAXTER INTERNATIONAL INC EQUITY 071813109 23,345,604 290,296 SH   DFND 1 0 290,296 0
BAYCOM CORP EQUITY 07272M107 27,048 2,626 SH   DFND 1 0 2,626 0
BEACON HOLDING INC EQUITY 05550J101 2,906,713 69,957 SH   DFND 1 0 69,957 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 809,498 26,054 SH   DFND 1 0 26,054 0
BEAGLE PARENT CORP EQUITY 15912K100 434,197 29,924 SH   DFND 1 0 29,924 0
BEAR NEWCO INC EQUITY 05722G100 7,454,520 560,912 SH   DFND 1 0 560,912 0
BEAR NEWCO INC OPTION 05722G100 53,160 40 SH Put DFND 1 0 4,000 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 2 2 SH   DFND 1 0 2 0
BEAZER HOMES USA INC EQUITY 07556Q881 909,242 68,882 SH   DFND 1 0 68,882 0
BECTON DICKINSON AND CO EQUITY 075887109 50,362,423 216,445 SH   DFND 1 0 216,445 0
BECTON DICKINSON AND CO OPTION 075887109 698,040 30 SH Call DFND 1 0 3,000 0
BECTON DICKINSON AND CO OPTION 075887109 23,268 1 SH Call DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 511,896 22 SH Call DFND 1 0 2,200 0
BECTON DICKINSON AND CO OPTION 075887109 1,745,100 75 SH Call DFND 1 0 7,500 0
BECTON DICKINSON AND CO OPTION 075887109 232,680 10 SH Put DFND 1 0 1,000 0
BECTON DICKINSON AND CO OPTION 075887109 23,268 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 1,954,512 84 SH Put DFND 1 0 8,400 0
BECTON DICKINSON AND CO OPTION 075887109 1,163,400 50 SH Put DFND 1 0 5,000 0
BECTON DICKINSON AND CO OPTION 075887109 488,628 21 SH Put DFND 1 0 2,100 0
BECTON DICKINSON AND CO OPTION 075887109 581,700 25 SH Put DFND 1 0 2,500 0
BECTON DICKINSON AND CO OPTION 075887109 209,412 9 SH Put DFND 1 0 900 0
BECTON DICKINSON AND CO OPTION 075887109 23,268 1 SH Put DFND 1 0 100 0
BED BATH AND BEYOND INC EQUITY 075896100 6,173,003 412,083 SH   DFND 1 0 412,083 0
BEIGENE LTD EQUITY 07725L102 3,888,996 13,577 SH   DFND 1 0 13,577 0
BEL FUSE INC EQUITY 077347300 24,393 2,284 SH   DFND 1 0 2,284 0
BELDEN INC EQUITY 077454106 201,875 6,487 SH   DFND 1 0 6,487 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 184,876 9,175 SH   DFND 1 0 9,175 0
BENEFITFOCUS INC EQUITY 08180D106 76,541 6,834 SH   DFND 1 0 6,834 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 27,840,087 87 SH   DFND 1 0 87 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 142,252,012 668,038 SH   DFND 1 0 668,038 0
BERKSHIRE HATHAWAY INC OPTION 084670702 936,936 44 SH Call DFND 1 0 4,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,129,400 100 SH Call DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,235,052 58 SH Call DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 63,882 3 SH Call DFND 1 0 300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 851,760 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 532,350 25 SH Call DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 234,234 11 SH Call DFND 1 0 1,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 702,702 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,085,994 51 SH Call DFND 1 0 5,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,640 60 SH Call DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,597,050 75 SH Call DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,641,274 171 SH Call DFND 1 0 17,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 702,702 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,810,808 132 SH Call DFND 1 0 13,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,619,980 170 SH Call DFND 1 0 17,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,937,754 91 SH Call DFND 1 0 9,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,916,460 90 SH Call DFND 1 0 9,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,235,870 105 SH Call DFND 1 0 10,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,660,932 78 SH Put DFND 1 0 7,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,344,794 251 SH Put DFND 1 0 25,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,640 60 SH Put DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,726,450 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,384,110 65 SH Put DFND 1 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 702,702 33 SH Put DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,726,450 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,129,400 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 170,352 8 SH Put DFND 1 0 800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,937,754 91 SH Put DFND 1 0 9,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,107,288 52 SH Put DFND 1 0 5,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,791,150 225 SH Put DFND 1 0 22,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,064,700 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 851,760 40 SH Put DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,683,862 173 SH Put DFND 1 0 17,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,129,400 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,963,138 327 SH Put DFND 1 0 32,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,726,450 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 702,702 33 SH Put DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,128,582 53 SH Put DFND 1 0 5,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,937,754 91 SH Put DFND 1 0 9,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,064,700 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 234,234 11 SH Put DFND 1 0 1,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,171,988 102 SH Put DFND 1 0 10,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,023,748 142 SH Put DFND 1 0 14,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,194,100 150 SH Put DFND 1 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,810,808 132 SH Put DFND 1 0 13,200 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 113,111 11,188 SH   DFND 1 0 11,188 0
BERRY PETROLEUM CORP EQUITY 08579X101 51,085 16,115 SH   DFND 1 0 16,115 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 18,020,944 372,950 SH   DFND 1 0 372,950 0
BEST BUY CO INC EQUITY 086516101 25,489,973 229,041 SH   DFND 1 0 229,041 0
BEST BUY CO INC OPTION 086516101 133,548 12 SH Call DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 923,707 83 SH Call DFND 1 0 8,300 0
BEST BUY CO INC OPTION 086516101 556,450 50 SH Call DFND 1 0 5,000 0
BEST BUY CO INC OPTION 086516101 868,062 78 SH Call DFND 1 0 7,800 0
BEST BUY CO INC OPTION 086516101 133,548 12 SH Put DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 1,034,997 93 SH Put DFND 1 0 9,300 0
BEST BUY CO INC OPTION 086516101 445,160 40 SH Put DFND 1 0 4,000 0
BEST BUY CO INC OPTION 086516101 1,669,350 150 SH Put DFND 1 0 15,000 0
BEYOND MEAT INC EQUITY 08862E109 3,568,795 21,491 SH   DFND 1 0 21,491 0
BEYOND MEAT INC OPTION 08862E109 10,030,024 604 SH Put DFND 1 0 60,400 0
BEYOND MEAT INC OPTION 08862E109 2,407,870 145 SH Put DFND 1 0 14,500 0
BEYOND MEAT INC OPTION 08862E109 232,484 14 SH Put DFND 1 0 1,400 0
BEYOND MEAT INC OPTION 08862E109 6,542,764 394 SH Put DFND 1 0 39,400 0
BEYOND MEAT INC OPTION 08862E109 664,240 40 SH Put DFND 1 0 4,000 0
BEYOND MEAT INC OPTION 08862E109 2,524,112 152 SH Put DFND 1 0 15,200 0
BEYONDSPRING INC EQUITY G10830100 44,509 3,344 SH   DFND 1 0 3,344 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 7 1 SH   DFND 1 0 1 0
BIG LOTS INC EQUITY 089302103 2,379,276 53,347 SH   DFND 1 0 53,347 0
BILIBILI INC EQUITY 090040106 15,456,813 371,558 SH   DFND 1 0 371,558 0
BIO RAD LABORATORIES INC EQUITY 090572207 7,237,574 14,041 SH   DFND 1 0 14,041 0
BIO TECHNE CORP EQUITY 09073M104 1,090,260 4,401 SH   DFND 1 0 4,401 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 141,536 41,204 SH   DFND 1 0 41,204 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 77,222 20,703 SH   DFND 1 0 20,703 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 86,531 2,990 SH   DFND 1 0 2,990 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 4,938,241 4,706,000 PRN   DFND 1 0 37,748 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 12,924,699 169,883 SH   DFND 1 0 169,883 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 7,608 1 SH Put DFND 1 0 100 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 3,476,856 457 SH Put DFND 1 0 45,700 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1,156,416 152 SH Put DFND 1 0 15,200 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 26,760 5,428 SH   DFND 1 0 5,428 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 77,343 1,464 SH   DFND 1 0 1,464 0
BIOTELEMETRY INC EQUITY 090672106 393,674 8,637 SH   DFND 1 0 8,637 0
BIODEL INC EQUITY 01345P106 114,793 3,440 SH   DFND 1 0 3,440 0
BIOGEN INC EQUITY 09062X103 49,374,788 174,051 SH   DFND 1 0 174,051 0
BIOGEN INC OPTION 09062X103 312,048 11 SH Call DFND 1 0 1,100 0
BIOGEN INC OPTION 09062X103 56,736 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 226,944 8 SH Call DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 340,416 12 SH Call DFND 1 0 1,200 0
BIOGEN INC OPTION 09062X103 3,092,112 109 SH Call DFND 1 0 10,900 0
BIOGEN INC OPTION 09062X103 680,832 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 85,104 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,418,400 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 1,276,560 45 SH Call DFND 1 0 4,500 0
BIOGEN INC OPTION 09062X103 1,985,760 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 28,368 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 510,624 18 SH Call DFND 1 0 1,800 0
BIOGEN INC OPTION 09062X103 992,880 35 SH Call DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 595,728 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 3,659,472 129 SH Put DFND 1 0 12,900 0
BIOGEN INC OPTION 09062X103 1,361,664 48 SH Put DFND 1 0 4,800 0
BIOGEN INC OPTION 09062X103 1,616,976 57 SH Put DFND 1 0 5,700 0
BIOGEN INC OPTION 09062X103 283,680 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 992,880 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 28,368 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 1,021,248 36 SH Put DFND 1 0 3,600 0
BIOGEN INC OPTION 09062X103 680,832 24 SH Put DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 85,104 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 56,736 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 11,772,720 415 SH Put DFND 1 0 41,500 0
BIOGEN INC OPTION 09062X103 2,836,800 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 510,624 18 SH Put DFND 1 0 1,800 0
BIOGEN INC OPTION 09062X103 1,560,240 55 SH Put DFND 1 0 5,500 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 733,573 11,284 SH   DFND 1 0 11,284 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 131,251 3,027 SH   DFND 1 0 3,027 0
BITAUTO HOLDINGS LTD EQUITY 091727107 675,218 42,871 SH   DFND 1 0 42,871 0
BLACK DIAMOND INC EQUITY 18270P109 80,272 5,685 SH   DFND 1 0 5,685 0
BLACK HILLS CORP EQUITY 092113109 2,101,622 39,290 SH   DFND 1 0 39,290 0
BLACK KNIGHT INC EQUITY 09215C105 6,901,933 79,287 SH   DFND 1 0 79,287 0
BLACKBERRY LTD EQUITY 09228F103 1,310,454 285,502 SH   DFND 1 0 285,502 0
BLACKROCK INC EQUITY 09247X101 41,327,376 73,334 SH   DFND 1 0 73,334 0
BLACKROCK INC OPTION 09247X101 2,874,105 51 SH Call DFND 1 0 5,100 0
BLACKROCK INC OPTION 09247X101 2,648,685 47 SH Call DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 56,355 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,296,165 23 SH Call DFND 1 0 2,300 0
BLACKROCK INC OPTION 09247X101 56,355 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 450,840 8 SH Call DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 1,070,745 19 SH Call DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 2,254,200 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 1,296,165 23 SH Call DFND 1 0 2,300 0
BLACKROCK INC OPTION 09247X101 1,972,425 35 SH Call DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 281,775 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 958,035 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 732,615 13 SH Call DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 2,254,200 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 4,001,205 71 SH Call DFND 1 0 7,100 0
BLACKROCK INC OPTION 09247X101 1,070,745 19 SH Call DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 2,648,685 47 SH Put DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 1,521,585 27 SH Put DFND 1 0 2,700 0
BLACKROCK INC OPTION 09247X101 845,325 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 9,411,285 167 SH Put DFND 1 0 16,700 0
BLACKROCK INC OPTION 09247X101 1,916,070 34 SH Put DFND 1 0 3,400 0
BLACKROCK INC OPTION 09247X101 1,465,230 26 SH Put DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 3,381,300 60 SH Put DFND 1 0 6,000 0
BLACKROCK INC OPTION 09247X101 2,254,200 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 2,028,780 36 SH Put DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 56,355 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 845,325 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 112,710 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 169,065 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 2,817,750 50 SH Put DFND 1 0 5,000 0
BLACKROCK INC OPTION 09247X101 281,775 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 1,408,875 25 SH Put DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 732,615 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 2,254,200 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 1,521,585 27 SH Put DFND 1 0 2,700 0
BLACKROCK INC OPTION 09247X101 56,355 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,070,745 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 394,485 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 225,420 4 SH Put DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,803,360 32 SH Put DFND 1 0 3,200 0
BLACKBAUD INC EQUITY 09227Q100 450,660 8,072 SH   DFND 1 0 8,072 0
BLACKLINE INC EQUITY 09239B109 1,256,075 14,014 SH   DFND 1 0 14,014 0
BLACKLINE INC OPTION 09239B109 896,300 100 SH Put DFND 1 0 10,000 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 23,628,754 24,580,000 PRN   DFND 1 0 689,036 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 769,829 35,040 SH   DFND 1 0 35,040 0
BLOOM ENERGY CORP EQUITY 093712107 405,619 22,572 SH   DFND 1 0 22,572 0
BLOOMIN' BRANDS INC EQUITY 094235108 583,314 38,200 SH   DFND 1 0 38,200 0
BLUCORA INC EQUITY 095229100 119,841 12,722 SH   DFND 1 0 12,722 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 50 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 45,916 3,776 SH   DFND 1 0 3,776 0
BLUEBIRD BIO INC EQUITY 09609G100 1,630,531 30,223 SH   DFND 1 0 30,223 0
BLUEGREEN CORP EQUITY 09629F108 6,889 1,406 SH   DFND 1 0 1,406 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 1,195,645 12,898 SH   DFND 1 0 12,898 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 46,534 6,139 SH   DFND 1 0 6,139 0
BOEING CO/THE EQUITY 097023105 89,250,811 540,063 SH   DFND 1 0 540,063 0
BOEING CO/THE OPTION 097023105 826,300 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,008,086 61 SH Call DFND 1 0 6,100 0
BOEING CO/THE OPTION 097023105 826,300 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 991,560 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 16,526 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 2,231,010 135 SH Call DFND 1 0 13,500 0
BOEING CO/THE OPTION 097023105 413,150 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 115,682 7 SH Call DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 2,164,906 131 SH Call DFND 1 0 13,100 0
BOEING CO/THE OPTION 097023105 413,150 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 826,300 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 2,478,900 150 SH Call DFND 1 0 15,000 0
BOEING CO/THE OPTION 097023105 495,780 30 SH Call DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 1,074,190 65 SH Call DFND 1 0 6,500 0
BOEING CO/THE OPTION 097023105 49,578 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 33,052 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 214,838 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 512,306 31 SH Put DFND 1 0 3,100 0
BOEING CO/THE OPTION 097023105 495,780 30 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 330,520 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 49,578 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 462,728 28 SH Put DFND 1 0 2,800 0
BOEING CO/THE OPTION 097023105 264,416 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 875,878 53 SH Put DFND 1 0 5,300 0
BOEING CO/THE OPTION 097023105 82,630 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 1,371,658 83 SH Put DFND 1 0 8,300 0
BOEING CO/THE OPTION 097023105 247,890 15 SH Put DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 33,052 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 165,260 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 627,988 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 644,514 39 SH Put DFND 1 0 3,900 0
BOEING CO/THE OPTION 097023105 3,321,726 201 SH Put DFND 1 0 20,100 0
BOEING CO/THE OPTION 097023105 2,495,426 151 SH Put DFND 1 0 15,100 0
BOEING CO/THE OPTION 097023105 1,520,392 92 SH Put DFND 1 0 9,200 0
BOEING CO/THE OPTION 097023105 33,052 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 363,572 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 661,040 40 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 214,838 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 82,630 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 33,052 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 4,131,500 250 SH Put DFND 1 0 25,000 0
BOEING CO/THE OPTION 097023105 4,296,760 260 SH Put DFND 1 0 26,000 0
BOEING CO/THE OPTION 097023105 82,630 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 16,526 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 3,305,200 200 SH Put DFND 1 0 20,000 0
BOEING CO/THE OPTION 097023105 2,726,790 165 SH Put DFND 1 0 16,500 0
BOEING CO/THE OPTION 097023105 826,300 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 16,526 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 826,300 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 1,355,132 82 SH Put DFND 1 0 8,200 0
BOEING CO/THE OPTION 097023105 710,618 43 SH Put DFND 1 0 4,300 0
BOEING CO/THE OPTION 097023105 115,682 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 297,468 18 SH Put DFND 1 0 1,800 0
BOFI HOLDING INC EQUITY 05465C100 345,757 14,833 SH   DFND 1 0 14,833 0
BOINGO WIRELESS INC EQUITY 09739C102 101,552 9,961 SH   DFND 1 0 9,961 0
BOISE CASCADE CO EQUITY 09739D100 566,145 14,182 SH   DFND 1 0 14,182 0
BONANZA CREEK ENERGY INC EQUITY 097793400 97,403 5,181 SH   DFND 1 0 5,181 0
BOOT BARN HOLDINGS INC EQUITY 099406100 435,129 15,463 SH   DFND 1 0 15,463 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 25,706,125 309,787 SH   DFND 1 0 309,787 0
BORGWARNER INC EQUITY 099724106 5,682,189 146,675 SH   DFND 1 0 146,675 0
BORGWARNER INC OPTION 099724106 11,622 3 SH Call DFND 1 0 300 0
BORGWARNER INC OPTION 099724106 69,732 18 SH Call DFND 1 0 1,800 0
BORGWARNER INC OPTION 099724106 85,228 22 SH Put DFND 1 0 2,200 0
BORGWARNER INC OPTION 099724106 11,622 3 SH Put DFND 1 0 300 0
BORGWARNER INC OPTION 099724106 69,732 18 SH Put DFND 1 0 1,800 0
BOSTON BEER CO INC/THE EQUITY 100557107 892,194 1,010 SH   DFND 1 0 1,010 0
BOSTON OMAHA CORP EQUITY 101044105 45,056 2,816 SH   DFND 1 0 2,816 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 112,056 20,300 SH   DFND 1 0 20,300 0
BOSTON PROPERTIES INC EQUITY 101121101 15,701,701 195,538 SH   DFND 1 0 195,538 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 37,565,741 983,139 SH   DFND 1 0 983,139 0
BOSTON SCIENTIFIC CORP OPTION 101137107 30,568 8 SH Call DFND 1 0 800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,821 1 SH Call DFND 1 0 100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 76,420 20 SH Call DFND 1 0 2,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,291,498 338 SH Put DFND 1 0 33,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 775,663 203 SH Put DFND 1 0 20,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,796,972 732 SH Put DFND 1 0 73,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 332,427 87 SH Put DFND 1 0 8,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 11,463 3 SH Put DFND 1 0 300 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 605,122 14,353 SH   DFND 1 0 14,353 0
BOVIE MEDICAL CORP EQUITY 03837C106 38,627 8,201 SH   DFND 1 0 8,201 0
BOX INC EQUITY 10316T104 3,021,786 174,066 SH   DFND 1 0 174,066 0
BOYD GAMING CORP EQUITY 103304101 381,814 12,441 SH   DFND 1 0 12,441 0
BRADY CORP EQUITY 104674106 484,602 12,109 SH   DFND 1 0 12,109 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 1,485 594 SH   DFND 1 0 594 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 113,144 6,687 SH   DFND 1 0 6,687 0
BRANDYWINE REALTY TRUST EQUITY 105368203 621,486 60,105 SH   DFND 1 0 60,105 0
BRIDGE BANCORP INC EQUITY 108035106 68,953 3,956 SH   DFND 1 0 3,956 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 642,905 17,135 SH   DFND 1 0 17,135 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 48,959 5,159 SH   DFND 1 0 5,159 0
BRIDGFORD FOODS CORP EQUITY 108763103 6,518 356 SH   DFND 1 0 356 0
BRIGHAM MINERALS INC EQUITY 10918L103 75,615 8,477 SH   DFND 1 0 8,477 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 188,530 1,240 SH   DFND 1 0 1,240 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 104,606 9,176 SH   DFND 1 0 9,176 0
BRIGHTCOVE INC EQUITY 10921T101 92,375 9,021 SH   DFND 1 0 9,021 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2,230,731 82,896 SH   DFND 1 0 82,896 0
BRINK'S CO/THE EQUITY 109696104 501,380 12,202 SH   DFND 1 0 12,202 0
BRINKER INTERNATIONAL INC EQUITY 109641100 1,178,388 27,584 SH   DFND 1 0 27,584 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 207,702,064 3,445,050 SH   DFND 1 0 3,445,050 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 144,696 24 SH Call DFND 1 0 2,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 72,348 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 409,972 68 SH Call DFND 1 0 6,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,914,449 981 SH Call DFND 1 0 98,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 12,058 2 SH Call DFND 1 0 200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 355,711 59 SH Call DFND 1 0 5,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,887,077 313 SH Call DFND 1 0 31,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,501,221 249 SH Call DFND 1 0 24,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,029 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 512,465 85 SH Call DFND 1 0 8,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 72,348 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 24,116 4 SH Call DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 247,189 41 SH Call DFND 1 0 4,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 30,145,000 5,000 SH Call DFND 1 0 500,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,558,738 922 SH Put DFND 1 0 92,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,399,211 1,559 SH Put DFND 1 0 155,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,440,931 239 SH Put DFND 1 0 23,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,356,525 225 SH Put DFND 1 0 22,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 319,537 53 SH Put DFND 1 0 5,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,245,230 870 SH Put DFND 1 0 87,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,085,220 180 SH Put DFND 1 0 18,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,097,278 182 SH Put DFND 1 0 18,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 530,552 88 SH Put DFND 1 0 8,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 223,073 37 SH Put DFND 1 0 3,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 434,088 72 SH Put DFND 1 0 7,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 36,174 6 SH Put DFND 1 0 600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 162,783 27 SH Put DFND 1 0 2,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 229,102 38 SH Put DFND 1 0 3,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 247,189 41 SH Put DFND 1 0 4,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 102,493 17 SH Put DFND 1 0 1,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 904,350 150 SH Put DFND 1 0 15,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 126,609 21 SH Put DFND 1 0 2,100 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 108 3 SH   DFND 1 0 3 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 1,290,085 110,358 SH   DFND 1 0 110,358 0
BROADCOM INC EQUITY 11135F101 165,801,303 455,098 SH   DFND 1 0 455,098 0
BROADCOM INC OPTION 11135F101 728,640 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,530,144 42 SH Call DFND 1 0 4,200 0
BROADCOM INC OPTION 11135F101 947,232 26 SH Call DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 2,477,376 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 910,800 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 2,185,920 60 SH Call DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 4,153,248 114 SH Call DFND 1 0 11,400 0
BROADCOM INC OPTION 11135F101 1,347,984 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 4,918,320 135 SH Call DFND 1 0 13,500 0
BROADCOM INC OPTION 11135F101 7,286,400 200 SH Call DFND 1 0 20,000 0
BROADCOM INC OPTION 11135F101 36,432 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,930,896 53 SH Call DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 1,930,896 53 SH Call DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 2,076,624 57 SH Call DFND 1 0 5,700 0
BROADCOM INC OPTION 11135F101 582,912 16 SH Call DFND 1 0 1,600 0
BROADCOM INC OPTION 11135F101 36,432 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 2,878,128 79 SH Call DFND 1 0 7,900 0
BROADCOM INC OPTION 11135F101 728,640 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 6,011,280 165 SH Call DFND 1 0 16,500 0
BROADCOM INC OPTION 11135F101 910,800 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 3,169,584 87 SH Call DFND 1 0 8,700 0
BROADCOM INC OPTION 11135F101 2,768,832 76 SH Call DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 3,096,720 85 SH Call DFND 1 0 8,500 0
BROADCOM INC OPTION 11135F101 109,296 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 437,184 12 SH Call DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 1,056,528 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 182,160 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 2,368,080 65 SH Call DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 109,296 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 1,347,984 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 1,056,528 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 2,003,760 55 SH Call DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 3,023,856 83 SH Call DFND 1 0 8,300 0
BROADCOM INC OPTION 11135F101 109,296 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 42,151,824 1,157 SH Put DFND 1 0 115,700 0
BROADCOM INC OPTION 11135F101 3,242,448 89 SH Put DFND 1 0 8,900 0
BROADCOM INC OPTION 11135F101 4,043,952 111 SH Put DFND 1 0 11,100 0
BROADCOM INC OPTION 11135F101 728,640 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 546,480 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 5,901,984 162 SH Put DFND 1 0 16,200 0
BROADCOM INC OPTION 11135F101 4,736,160 130 SH Put DFND 1 0 13,000 0
BROADCOM INC OPTION 11135F101 947,232 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 7,504,992 206 SH Put DFND 1 0 20,600 0
BROADCOM INC OPTION 11135F101 2,550,240 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 546,480 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 145,728 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 4,517,568 124 SH Put DFND 1 0 12,400 0
BROADCOM INC OPTION 11135F101 4,335,408 119 SH Put DFND 1 0 11,900 0
BROADCOM INC OPTION 11135F101 1,675,872 46 SH Put DFND 1 0 4,600 0
BROADCOM INC OPTION 11135F101 655,776 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 546,480 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 510,048 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,639,440 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 3,315,312 91 SH Put DFND 1 0 9,100 0
BROADCOM INC OPTION 11135F101 983,664 27 SH Put DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 1,821,600 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,165,824 32 SH Put DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 2,914,560 80 SH Put DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 1,420,848 39 SH Put DFND 1 0 3,900 0
BROADCOM INC OPTION 11135F101 2,003,760 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 291,456 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 5,610,528 154 SH Put DFND 1 0 15,400 0
BROADCOM INC OPTION 11135F101 7,468,560 205 SH Put DFND 1 0 20,500 0
BROADCOM INC OPTION 11135F101 182,160 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 364,320 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 364,320 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 437,184 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 145,728 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 728,640 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 5,173,344 142 SH Put DFND 1 0 14,200 0
BROADCOM INC OPTION 11135F101 5,829,120 160 SH Put DFND 1 0 16,000 0
BROADCOM INC OPTION 11135F101 2,768,832 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 3,169,584 87 SH Put DFND 1 0 8,700 0
BROADCOM INC OPTION 11135F101 655,776 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 1,275,120 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 5,646,960 155 SH Put DFND 1 0 15,500 0
BROADCOM INC OPTION 11135F101 1,092,960 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 510,048 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 2,368,080 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 1,821,600 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 910,800 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 910,800 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 910,800 25 SH Put DFND 1 0 2,500 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 23,185,404 175,647 SH   DFND 1 0 175,647 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 124,615 49,061 SH   DFND 1 0 49,061 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 32,498 983 SH   DFND 1 0 983 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 189,653 15,765 SH   DFND 1 0 15,765 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA EQUITY G16258108 636,118 12,105 SH   DFND 1 0 12,105 0
BROOKLINE BANCORP INC EQUITY 11373M107 169,649 19,624 SH   DFND 1 0 19,624 0
BROOKS AUTOMATION INC EQUITY 114340102 2,318,135 50,111 SH   DFND 1 0 50,111 0
BROWN AND BROWN INC EQUITY 115236101 6,623,363 146,308 SH   DFND 1 0 146,308 0
BROWN FORMAN CORP EQUITY 115637100 128,500 1,871 SH   DFND 1 0 1,871 0
BROWN FORMAN CORP EQUITY 115637209 8,600,113 114,181 SH   DFND 1 0 114,181 0
BRUKER CORP EQUITY 116794108 2,470,144 62,142 SH   DFND 1 0 62,142 0
BRUNSWICK CORP/DE EQUITY 117043109 1,773,073 30,098 SH   DFND 1 0 30,098 0
BRYN MAWR BANK CORP EQUITY 117665109 116,143 4,670 SH   DFND 1 0 4,670 0
BUCKLE INC/THE EQUITY 118440106 298,367 14,633 SH   DFND 1 0 14,633 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 2 1 SH   DFND 1 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 2,626,171 80,508 SH   DFND 1 0 80,508 0
BUNGE LTD EQUITY G16962105 7,113,022 155,646 SH   DFND 1 0 155,646 0
BURLINGTON STORES INC EQUITY 122017106 4,031,533 19,562 SH   DFND 1 0 19,562 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 66,840 4,456 SH   DFND 1 0 4,456 0
BYLINE BANCORP INC EQUITY 124411109 66,056 5,856 SH   DFND 1 0 5,856 0
CANDF FINANCIAL CORP EQUITY 12466Q104 25,067 844 SH   DFND 1 0 844 0
CACI INTERNATIONAL INC EQUITY 127190304 2,777,262 13,029 SH   DFND 1 0 13,029 0
CAI INTERNATIONAL INC EQUITY 12477X106 105,137 3,819 SH   DFND 1 0 3,819 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 22,863 14,943 SH   DFND 1 0 14,943 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 18,317 960 SH   DFND 1 0 960 0
CBIZ INC EQUITY 124805102 1,096,982 47,966 SH   DFND 1 0 47,966 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 1,395 8,659 SH   DFND 1 0 8,659 0
CBOE HOLDINGS INC EQUITY 12503M108 9,117,502 103,915 SH   DFND 1 0 103,915 0
CBOE HOLDINGS INC OPTION 12503M108 263,220 30 SH Call DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 8,774 1 SH Call DFND 1 0 100 0
CBOE HOLDINGS INC OPTION 12503M108 263,220 30 SH Put DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 1,754,800 200 SH Put DFND 1 0 20,000 0
CBOE HOLDINGS INC OPTION 12503M108 8,774 1 SH Put DFND 1 0 100 0
CBRE GROUP INC EQUITY 12504L109 5,926,440 126,175 SH   DFND 1 0 126,175 0
CBTX INC EQUITY 12481V104 67,010 4,101 SH   DFND 1 0 4,101 0
CCH I LLC EQUITY 16119P108 128,550,982 205,899 SH   DFND 1 0 205,899 0
CCH I LLC OPTION 16119P108 686,774 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 437,038 7 SH Call DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,748,152 28 SH Call DFND 1 0 2,800 0
CCH I LLC OPTION 16119P108 2,310,058 37 SH Call DFND 1 0 3,700 0
CCH I LLC OPTION 16119P108 1,373,548 22 SH Call DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 1,186,246 19 SH Call DFND 1 0 1,900 0
CCH I LLC OPTION 16119P108 4,432,814 71 SH Call DFND 1 0 7,100 0
CCH I LLC OPTION 16119P108 686,774 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 1,873,020 30 SH Call DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 499,472 8 SH Call DFND 1 0 800 0
CCH I LLC OPTION 16119P108 749,208 12 SH Call DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 624,340 10 SH Call DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 249,736 4 SH Call DFND 1 0 400 0
CCH I LLC OPTION 16119P108 1,186,246 19 SH Call DFND 1 0 1,900 0
CCH I LLC OPTION 16119P108 1,685,718 27 SH Call DFND 1 0 2,700 0
CCH I LLC OPTION 16119P108 62,434 1 SH Call DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,061,378 17 SH Put DFND 1 0 1,700 0
CCH I LLC OPTION 16119P108 187,302 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 1,311,114 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,311,114 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 62,434 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 187,302 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 3,808,474 61 SH Put DFND 1 0 6,100 0
CCH I LLC OPTION 16119P108 998,944 16 SH Put DFND 1 0 1,600 0
CCH I LLC OPTION 16119P108 1,123,812 18 SH Put DFND 1 0 1,800 0
CCH I LLC OPTION 16119P108 1,560,850 25 SH Put DFND 1 0 2,500 0
CCH I LLC OPTION 16119P108 62,434 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,435,982 23 SH Put DFND 1 0 2,300 0
CCH I LLC OPTION 16119P108 62,434 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 4,869,852 78 SH Put DFND 1 0 7,800 0
CCH I LLC OPTION 16119P108 4,682,550 75 SH Put DFND 1 0 7,500 0
CCH I LLC OPTION 16119P108 437,038 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,311,114 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 1,873,020 30 SH Put DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 249,736 4 SH Put DFND 1 0 400 0
CCH I LLC OPTION 16119P108 312,170 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 374,604 6 SH Put DFND 1 0 600 0
CCH I LLC OPTION 16119P108 62,434 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 749,208 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 124,868 2 SH Put DFND 1 0 200 0
CCH I LLC OPTION 16119P108 312,170 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 3,433,870 55 SH Put DFND 1 0 5,500 0
CCH I LLC OPTION 16119P108 62,434 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 624,340 10 SH Put DFND 1 0 1,000 0
CCH I LLC OPTION 16119P108 62,434 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 749,208 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 1,560,850 25 SH Put DFND 1 0 2,500 0
CCH I LLC OPTION 16119P108 1,186,246 19 SH Put DFND 1 0 1,900 0
CCH I LLC OPTION 16119P108 1,685,718 27 SH Put DFND 1 0 2,700 0
CCH I LLC OPTION 16119P108 62,434 1 SH Put DFND 1 0 100 0
CDK GLOBAL INC EQUITY 12508E101 1,598,532 36,672 SH   DFND 1 0 36,672 0
CDW CORP/DE EQUITY 12514G108 16,532,672 138,314 SH   DFND 1 0 138,314 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 55,754 7,648 SH   DFND 1 0 7,648 0
CEL SCI CORP EQUITY 150837607 417,779 32,767 SH   DFND 1 0 32,767 0
CEVA INC EQUITY 157210105 435,905 11,072 SH   DFND 1 0 11,072 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6,968,191 226,903 SH   DFND 1 0 226,903 0
CGI GROUP INC EQUITY 12532H104 203 3 SH   DFND 1 0 3 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 8,575,580 83,918 SH   DFND 1 0 83,918 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 112,409 11 SH Call DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 20,438 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 20,438 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 551,826 54 SH Call DFND 1 0 5,400 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 112,409 11 SH Put DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 20,438 2 SH Put DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 3,075,919 301 SH Put DFND 1 0 30,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 541,607 53 SH Put DFND 1 0 5,300 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 136,668 4,997 SH   DFND 1 0 4,997 0
CIT GROUP INC EQUITY 125581801 297,422 16,794 SH   DFND 1 0 16,794 0
CME GROUP INC/IL EQUITY 12572Q105 51,434,942 307,423 SH   DFND 1 0 307,423 0
CME GROUP INC/IL OPTION 12572Q105 769,626 46 SH Call DFND 1 0 4,600 0
CME GROUP INC/IL OPTION 12572Q105 117,117 7 SH Call DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 167,310 10 SH Put DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 702,702 42 SH Put DFND 1 0 4,200 0
CME GROUP INC/IL OPTION 12572Q105 100,386 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 117,117 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 83,655 5 SH Put DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 16,731 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 16,731 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 2,526,381 151 SH Put DFND 1 0 15,100 0
CME GROUP INC/IL OPTION 12572Q105 33,462 2 SH Put DFND 1 0 200 0
CME GROUP INC/IL OPTION 12572Q105 16,731 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 234,234 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 16,731 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 334,620 20 SH Put DFND 1 0 2,000 0
CME GROUP INC/IL OPTION 12572Q105 501,930 30 SH Put DFND 1 0 3,000 0
CMS ENERGY CORP EQUITY 125896100 25,040,050 407,752 SH   DFND 1 0 407,752 0
CNA FINANCIAL CORP EQUITY 126117100 1,104,682 36,835 SH   DFND 1 0 36,835 0
CNB FINANCIAL CORP/PA EQUITY 126128107 53,175 3,576 SH   DFND 1 0 3,576 0
CNH INDUSTRIAL NV EQUITY N20944109 321,527 41,116 SH   DFND 1 0 41,116 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 363,033 22,633 SH   DFND 1 0 22,633 0
CNOOC LTD EQUITY 126132109 28,623 298 SH   DFND 1 0 298 0
CONMED CORP EQUITY 207410101 789,847 10,040 SH   DFND 1 0 10,040 0
CONSOL ENERGY INC EQUITY 12653C108 422,818 44,790 SH   DFND 1 0 44,790 0
CONSOL MINING CORP EQUITY 20854L108 31,267 7,058 SH   DFND 1 0 7,058 0
CRA INTERNATIONAL INC EQUITY 12618T105 65,910 1,759 SH   DFND 1 0 1,759 0
CRH MEDICAL CORP EQUITY 12626F105 73,309 33,783 SH   DFND 1 0 33,783 0
CRISPR THERAPEUTICS AG EQUITY H17182108 596,604 7,133 SH   DFND 1 0 7,133 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 10,643,484 10,249,000 PRN   DFND 1 0 180,844 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 1,325,142 32,360 SH   DFND 1 0 32,360 0
CSW INDUSTRIALS INC EQUITY 126402106 824,566 10,674 SH   DFND 1 0 10,674 0
CSX CORP EQUITY 126408103 49,820,878 641,443 SH   DFND 1 0 641,443 0
CSX CORP OPTION 126408103 7,767 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 155,340 20 SH Call DFND 1 0 2,000 0
CSX CORP OPTION 126408103 62,136 8 SH Call DFND 1 0 800 0
CSX CORP OPTION 126408103 7,767 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 147,573 19 SH Call DFND 1 0 1,900 0
CSX CORP OPTION 126408103 3,091,266 398 SH Put DFND 1 0 39,800 0
CSX CORP OPTION 126408103 341,748 44 SH Put DFND 1 0 4,400 0
CSX CORP OPTION 126408103 69,903 9 SH Put DFND 1 0 900 0
CSX CORP OPTION 126408103 667,962 86 SH Put DFND 1 0 8,600 0
CSX CORP OPTION 126408103 807,768 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 411,651 53 SH Put DFND 1 0 5,300 0
CSX CORP OPTION 126408103 310,680 40 SH Put DFND 1 0 4,000 0
CTS CORP EQUITY 126501105 175,821 7,981 SH   DFND 1 0 7,981 0
CVB FINANCIAL CORP EQUITY 126600105 838,917 50,446 SH   DFND 1 0 50,446 0
CVR ENERGY INC EQUITY 12662P108 106,988 8,642 SH   DFND 1 0 8,642 0
CVS HEALTH CORP EQUITY 126650100 61,069,522 1,045,711 SH   DFND 1 0 1,045,711 0
CVS HEALTH CORP OPTION 126650100 23,360 4 SH Call DFND 1 0 400 0
CVS HEALTH CORP OPTION 126650100 584,000 100 SH Call DFND 1 0 10,000 0
CVS HEALTH CORP OPTION 126650100 40,880 7 SH Call DFND 1 0 700 0
CVS HEALTH CORP OPTION 126650100 46,720 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 192,720 33 SH Call DFND 1 0 3,300 0
CVS HEALTH CORP OPTION 126650100 2,820,720 483 SH Call DFND 1 0 48,300 0
CVS HEALTH CORP OPTION 126650100 677,440 116 SH Call DFND 1 0 11,600 0
CVS HEALTH CORP OPTION 126650100 1,968,080 337 SH Call DFND 1 0 33,700 0
CVS HEALTH CORP OPTION 126650100 642,400 110 SH Call DFND 1 0 11,000 0
CVS HEALTH CORP OPTION 126650100 99,280 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 146,000 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 35,040 6 SH Call DFND 1 0 600 0
CVS HEALTH CORP OPTION 126650100 239,440 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 245,280 42 SH Call DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 262,800 45 SH Put DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 8,666,560 1,484 SH Put DFND 1 0 148,400 0
CVS HEALTH CORP OPTION 126650100 9,968,880 1,707 SH Put DFND 1 0 170,700 0
CVS HEALTH CORP OPTION 126650100 262,800 45 SH Put DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 6,383,120 1,093 SH Put DFND 1 0 109,300 0
CVS HEALTH CORP OPTION 126650100 75,920 13 SH Put DFND 1 0 1,300 0
CVS HEALTH CORP OPTION 126650100 2,511,200 430 SH Put DFND 1 0 43,000 0
CVS HEALTH CORP OPTION 126650100 1,950,560 334 SH Put DFND 1 0 33,400 0
CVS HEALTH CORP OPTION 126650100 58,400 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 426,320 73 SH Put DFND 1 0 7,300 0
CVS HEALTH CORP OPTION 126650100 1,156,320 198 SH Put DFND 1 0 19,800 0
CVS HEALTH CORP OPTION 126650100 817,600 140 SH Put DFND 1 0 14,000 0
CVS HEALTH CORP OPTION 126650100 110,960 19 SH Put DFND 1 0 1,900 0
CVS HEALTH CORP OPTION 126650100 397,120 68 SH Put DFND 1 0 6,800 0
CVS HEALTH CORP OPTION 126650100 367,920 63 SH Put DFND 1 0 6,300 0
CVS HEALTH CORP OPTION 126650100 1,606,000 275 SH Put DFND 1 0 27,500 0
CVS HEALTH CORP OPTION 126650100 1,594,320 273 SH Put DFND 1 0 27,300 0
CVS HEALTH CORP OPTION 126650100 11,680 2 SH Put DFND 1 0 200 0
CVS HEALTH CORP OPTION 126650100 5,840 1 SH Put DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 58,400 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 245,280 42 SH Put DFND 1 0 4,200 0
CABLE ONE INC EQUITY 12685J105 1,730,825 918 SH   DFND 1 0 918 0
CABOT CORP EQUITY 127055101 574,354 15,941 SH   DFND 1 0 15,941 0
CABOT OIL AND GAS CORP EQUITY 127097103 2,663,979 153,455 SH   DFND 1 0 153,455 0
CACTUS INC EQUITY 127203107 219,917 11,460 SH   DFND 1 0 11,460 0
CADENCE BANCORP EQUITY 12739A100 251,197 29,243 SH   DFND 1 0 29,243 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 44,606,528 418,330 SH   DFND 1 0 418,330 0
CADIZ INC EQUITY 127537207 46,055 4,638 SH   DFND 1 0 4,638 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 52,244 5,331 SH   DFND 1 0 5,331 0
CAL MAINE FOODS INC EQUITY 128030202 329,713 8,593 SH   DFND 1 0 8,593 0
CALAMP CORP EQUITY 128126109 60,676 8,439 SH   DFND 1 0 8,439 0
CALAVO GROWERS INC EQUITY 128246105 298,414 4,503 SH   DFND 1 0 4,503 0
CALEDONIA MINING CORP PLC EQUITY G1757E113 46,773 2,753 SH   DFND 1 0 2,753 0
CALERES INC EQUITY 129500104 91,728 9,595 SH   DFND 1 0 9,595 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1,156,204 26,610 SH   DFND 1 0 26,610 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 61,890 17,939 SH   DFND 1 0 17,939 0
CALIX INC EQUITY 13100M509 221,557 12,461 SH   DFND 1 0 12,461 0
CALLAWAY GOLF CO EQUITY 131193104 693,404 36,228 SH   DFND 1 0 36,228 0
CALYXT INC EQUITY 13173L107 14,548 2,650 SH   DFND 1 0 2,650 0
CAMBIUM NETWORKS CORP EQUITY G17766109 29,388 1,742 SH   DFND 1 0 1,742 0
CAMBRIDGE BANCORP EQUITY 132152109 88,192 1,659 SH   DFND 1 0 1,659 0
CAMDEN NATIONAL CORP EQUITY 133034108 105,878 3,503 SH   DFND 1 0 3,503 0
CAMDEN PROPERTY TRUST EQUITY 133131102 6,017,806 67,631 SH   DFND 1 0 67,631 0
CAMECO CORP EQUITY 13321L108 9,868 977 SH   DFND 1 0 977 0
CAMPBELL SOUP CO EQUITY 134429109 17,114,080 353,816 SH   DFND 1 0 353,816 0
CAMPBELL SOUP CO OPTION 134429109 164,458 34 SH Call DFND 1 0 3,400 0
CAMPBELL SOUP CO OPTION 134429109 614,299 127 SH Call DFND 1 0 12,700 0
CAMPBELL SOUP CO OPTION 134429109 169,295 35 SH Put DFND 1 0 3,500 0
CAMPBELL SOUP CO OPTION 134429109 232,176 48 SH Put DFND 1 0 4,800 0
CAMPBELL SOUP CO OPTION 134429109 111,251 23 SH Put DFND 1 0 2,300 0
CAMPBELL SOUP CO OPTION 134429109 623,973 129 SH Put DFND 1 0 12,900 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 431,137 14,492 SH   DFND 1 0 14,492 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 428,826 13,330 SH   DFND 1 0 13,330 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 231,649 14,469 SH   DFND 1 0 14,469 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 185,716 116 SH Call DFND 1 0 11,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 64,040 40 SH Call DFND 1 0 4,000 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 44,828 28 SH Call DFND 1 0 2,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 60,838 38 SH Put DFND 1 0 3,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 150,494 94 SH Put DFND 1 0 9,400 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 73,646 46 SH Put DFND 1 0 4,600 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 35,923 118 SH   DFND 1 0 118 0
CANADIAN SOLAR INC EQUITY 136635109 291,049 8,292 SH   DFND 1 0 8,292 0
CANNAE HOLDINGS INC EQUITY 13765N107 838,425 22,502 SH   DFND 1 0 22,502 0
CANOPY GROWTH CORP EQUITY 138035100 79,691 5,565 SH   DFND 1 0 5,565 0
CANTEL MEDICAL CORP EQUITY 138098108 254,764 5,798 SH   DFND 1 0 5,798 0
CAPITAL BANCORP INC/MD EQUITY 139737100 17,548 1,855 SH   DFND 1 0 1,855 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 62,984 3,352 SH   DFND 1 0 3,352 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 51,096,197 711,052 SH   DFND 1 0 711,052 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2,263,590 315 SH Put DFND 1 0 31,500 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 6 9 SH   DFND 1 0 9 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 300,019 32,382 SH   DFND 1 0 32,382 0
CAPNIA INC EQUITY 834203200 383,686 152,863 SH   DFND 1 0 152,863 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 38,445 3,919 SH   DFND 1 0 3,919 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 133,739 23,797 SH   DFND 1 0 23,797 0
CARMAX INC EQUITY 143130102 5,665,332 61,640 SH   DFND 1 0 61,640 0
CARA THERAPEUTICS INC EQUITY 140755109 121,740 9,567 SH   DFND 1 0 9,567 0
CARBYLAN THERAPEUTICS INC EQUITY 483497103 44,543 3,538 SH   DFND 1 0 3,538 0
CARDINAL HEALTH INC EQUITY 14149Y108 26,099,693 555,904 SH   DFND 1 0 555,904 0
CARDINAL HEALTH INC OPTION 14149Y108 75,120 16 SH Call DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 51,645 11 SH Call DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 3,868,680 824 SH Put DFND 1 0 82,400 0
CARDINAL HEALTH INC OPTION 14149Y108 2,023,545 431 SH Put DFND 1 0 43,100 0
CARDINAL HEALTH INC OPTION 14149Y108 3,014,190 642 SH Put DFND 1 0 64,200 0
CARDINAL HEALTH INC OPTION 14149Y108 107,985 23 SH Put DFND 1 0 2,300 0
CARDINAL HEALTH INC OPTION 14149Y108 4,695 1 SH Put DFND 1 0 100 0
CARDINAL HEALTH INC OPTION 14149Y108 103,290 22 SH Put DFND 1 0 2,200 0
CARDINAL HEALTH INC OPTION 14149Y108 1,643,250 350 SH Put DFND 1 0 35,000 0
CARDINAL HEALTH INC OPTION 14149Y108 75,120 16 SH Put DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 136,155 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 338,040 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 244,140 52 SH Put DFND 1 0 5,200 0
CARDINAL HEALTH INC OPTION 14149Y108 248,835 53 SH Put DFND 1 0 5,300 0
CARDINAL HEALTH INC OPTION 14149Y108 51,645 11 SH Put DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 2,460,180 524 SH Put DFND 1 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,291,125 275 SH Put DFND 1 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 405,266 10,299 SH   DFND 1 0 10,299 0
CARDLYTICS INC EQUITY 14161W105 436,758 6,189 SH   DFND 1 0 6,189 0
CARDTRONICS PLC EQUITY G1991C105 225,126 11,370 SH   DFND 1 0 11,370 0
CAREDX INC EQUITY 14167L103 3,978,350 104,859 SH   DFND 1 0 104,859 0
CARETRUST REIT INC EQUITY 14174T107 570,739 32,073 SH   DFND 1 0 32,073 0
CARGURUS INC EQUITY 141788109 459,832 21,259 SH   DFND 1 0 21,259 0
CARLISLE COS INC EQUITY 142339100 1,593,992 13,026 SH   DFND 1 0 13,026 0
CARNIVAL CORP EQUITY 143658300 12,182,481 802,535 SH   DFND 1 0 802,535 0
CARNIVAL CORP OPTION 143658300 34,914 23 SH Call DFND 1 0 2,300 0
CARNIVAL CORP OPTION 143658300 466,026 307 SH Call DFND 1 0 30,700 0
CARNIVAL CORP OPTION 143658300 156,354 103 SH Call DFND 1 0 10,300 0
CARNIVAL CORP OPTION 143658300 356,730 235 SH Call DFND 1 0 23,500 0
CARNIVAL CORP OPTION 143658300 242,880 160 SH Call DFND 1 0 16,000 0
CARNIVAL CORP OPTION 143658300 303,600 200 SH Call DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 640,596 422 SH Call DFND 1 0 42,200 0
CARNIVAL CORP OPTION 143658300 1,732,038 1,141 SH Put DFND 1 0 114,100 0
CARNIVAL CORP OPTION 143658300 262,614 173 SH Put DFND 1 0 17,300 0
CARNIVAL CORP OPTION 143658300 303,600 200 SH Put DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 129,030 85 SH Put DFND 1 0 8,500 0
CARNIVAL CORP OPTION 143658300 608,718 401 SH Put DFND 1 0 40,100 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 214,342 11,803 SH   DFND 1 0 11,803 0
CARRIAGE SERVICES INC EQUITY 143905107 85,827 3,847 SH   DFND 1 0 3,847 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 56,728 8,795 SH   DFND 1 0 8,795 0
CARS.COM INC EQUITY 14575E105 122,242 15,129 SH   DFND 1 0 15,129 0
CARTER BANK AND TRUST EQUITY 146102108 38,257 5,753 SH   DFND 1 0 5,753 0
CARTER'S INC EQUITY 146229109 616,190 7,117 SH   DFND 1 0 7,117 0
CARVANA CO EQUITY 146869102 862,350 3,866 SH   DFND 1 0 3,866 0
CASA SYSTEMS INC EQUITY 14713L102 33,481 8,308 SH   DFND 1 0 8,308 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 879,973 15,756 SH   DFND 1 0 15,756 0
CASEY'S GENERAL STORES INC EQUITY 147528103 1,397,750 7,868 SH   DFND 1 0 7,868 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 138,063 3,431 SH   DFND 1 0 3,431 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 5,212 4,612 SH   DFND 1 0 4,612 0
CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 24,884 4,020 SH   DFND 1 0 4,020 0
CATALENT INC EQUITY 148806102 3,572,022 41,700 SH   DFND 1 0 41,700 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 21,190 4,928 SH   DFND 1 0 4,928 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 76,415 25,729 SH   DFND 1 0 25,729 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 105,695 11,836 SH   DFND 1 0 11,836 0
CATERPILLAR INC EQUITY 149123101 78,913,028 529,085 SH   DFND 1 0 529,085 0
CATERPILLAR INC OPTION 149123101 238,640 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 477,280 32 SH Call DFND 1 0 3,200 0
CATERPILLAR INC OPTION 149123101 164,065 11 SH Call DFND 1 0 1,100 0
CATERPILLAR INC OPTION 149123101 44,745 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 223,725 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 1,685,395 113 SH Call DFND 1 0 11,300 0
CATERPILLAR INC OPTION 149123101 1,491,500 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 298,300 20 SH Call DFND 1 0 2,000 0
CATERPILLAR INC OPTION 149123101 372,875 25 SH Call DFND 1 0 2,500 0
CATERPILLAR INC OPTION 149123101 1,998,610 134 SH Call DFND 1 0 13,400 0
CATERPILLAR INC OPTION 149123101 238,640 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 119,320 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,133,540 76 SH Call DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 3,102,320 208 SH Call DFND 1 0 20,800 0
CATERPILLAR INC OPTION 149123101 805,410 54 SH Call DFND 1 0 5,400 0
CATERPILLAR INC OPTION 149123101 4,355,180 292 SH Call DFND 1 0 29,200 0
CATERPILLAR INC OPTION 149123101 3,161,980 212 SH Call DFND 1 0 21,200 0
CATERPILLAR INC OPTION 149123101 4,086,710 274 SH Call DFND 1 0 27,400 0
CATERPILLAR INC OPTION 149123101 328,130 22 SH Put DFND 1 0 2,200 0
CATERPILLAR INC OPTION 149123101 134,235 9 SH Put DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101 29,830 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 29,830 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 760,665 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 89,490 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 2,356,570 158 SH Put DFND 1 0 15,800 0
CATERPILLAR INC OPTION 149123101 89,490 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 745,750 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 3,937,560 264 SH Put DFND 1 0 26,400 0
CATERPILLAR INC OPTION 149123101 2,625,040 176 SH Put DFND 1 0 17,600 0
CATERPILLAR INC OPTION 149123101 1,029,135 69 SH Put DFND 1 0 6,900 0
CATERPILLAR INC OPTION 149123101 3,400,620 228 SH Put DFND 1 0 22,800 0
CATERPILLAR INC OPTION 149123101 119,320 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,983,695 133 SH Put DFND 1 0 13,300 0
CATERPILLAR INC OPTION 149123101 14,915 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 3,430,450 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 6,845,985 459 SH Put DFND 1 0 45,900 0
CATERPILLAR INC OPTION 149123101 119,320 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,327,435 89 SH Put DFND 1 0 8,900 0
CATERPILLAR INC OPTION 149123101 1,103,710 74 SH Put DFND 1 0 7,400 0
CATERPILLAR INC OPTION 149123101 641,345 43 SH Put DFND 1 0 4,300 0
CATERPILLAR INC OPTION 149123101 3,430,450 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 6,741,580 452 SH Put DFND 1 0 45,200 0
CATERPILLAR INC OPTION 149123101 4,549,075 305 SH Put DFND 1 0 30,500 0
CATERPILLAR INC OPTION 149123101 1,551,160 104 SH Put DFND 1 0 10,400 0
CATERPILLAR INC OPTION 149123101 2,610,125 175 SH Put DFND 1 0 17,500 0
CATERPILLAR INC OPTION 149123101 536,940 36 SH Put DFND 1 0 3,600 0
CATHAY GENERAL BANCORP EQUITY 149150104 624,666 28,813 SH   DFND 1 0 28,813 0
CATO CORP/THE EQUITY 149205106 43,690 5,587 SH   DFND 1 0 5,587 0
CAVCO INDUSTRIES INC EQUITY 149568107 1,634,510 9,065 SH   DFND 1 0 9,065 0
CEDAR REALTY TRUST INC EQUITY 150602209 15,902 19,632 SH   DFND 1 0 19,632 0
CELANESE CORP EQUITY 150870103 10,582,858 98,491 SH   DFND 1 0 98,491 0
CELCUITY INC EQUITY 15102K100 1,769 305 SH   DFND 1 0 305 0
CELESTICA INC EQUITY 15101Q108 7 1 SH   DFND 1 0 1 0
CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 44 3 SH   DFND 1 0 3 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 55,919 3,049 SH   DFND 1 0 3,049 0
CELSIUS HOLDINGS INC EQUITY 15118V207 181,930 8,011 SH   DFND 1 0 8,011 0
CEMEX SAB DE CV EQUITY 151290889 2,457,870 646,808 SH   DFND 1 0 646,808 0
CENOVUS ENERGY INC EQUITY 15135U109 4 1 SH   DFND 1 0 1 0
CENTENE CORP EQUITY 15135B101 9,533,689 163,444 SH   DFND 1 0 163,444 0
CENTERPOINT ENERGY INC EQUITY 15189T107 12,173,162 629,104 SH   DFND 1 0 629,104 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 13,375 2,423 SH   DFND 1 0 2,423 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 82,313 19,645 SH   DFND 1 0 19,645 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 102,620 2,570 SH   DFND 1 0 2,570 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 364,942 10,098 SH   DFND 1 0 10,098 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 96,768 7,131 SH   DFND 1 0 7,131 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 35,148 2,846 SH   DFND 1 0 2,846 0
CENTURY ALUMINUM CO EQUITY 156431108 92,617 13,008 SH   DFND 1 0 13,008 0
CENTURY BANCORP INC/MA EQUITY 156432106 44,703 680 SH   DFND 1 0 680 0
CENTURY CASINOS INC EQUITY 156492100 32,929 6,009 SH   DFND 1 0 6,009 0
CENTURY COMMUNITIES INC EQUITY 156504300 1,277,181 30,172 SH   DFND 1 0 30,172 0
CENTURYLINK INC EQUITY 156700106 18,034,947 1,760,600 SH   DFND 1 0 1,760,600 0
CERECOR INC EQUITY 15671L109 21,112 9,280 SH   DFND 1 0 9,280 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 5,597,471 67,725 SH   DFND 1 0 67,725 0
CERNER CORP EQUITY 156782104 17,940,860 248,179 SH   DFND 1 0 248,179 0
CERUS CORP EQUITY 157085101 924,640 147,706 SH   DFND 1 0 147,706 0
CHAMPIONS ONCOLOGY INC EQUITY 15870P307 13,431 1,452 SH   DFND 1 0 1,452 0
CHANNELADVISOR CORP EQUITY 159179100 92,000 6,358 SH   DFND 1 0 6,358 0
CHARAH SOLUTIONS INC EQUITY 15957P105 3 1 SH   DFND 1 0 1 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 3,585,156 15,832 SH   DFND 1 0 15,832 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 16,884,158 466,027 SH   DFND 1 0 466,027 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,355,002 374 SH Call DFND 1 0 37,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 391,284 108 SH Call DFND 1 0 10,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 691,993 191 SH Call DFND 1 0 19,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,478,132 684 SH Call DFND 1 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 246,364 68 SH Call DFND 1 0 6,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 163,035 45 SH Call DFND 1 0 4,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 894,881 247 SH Call DFND 1 0 24,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 7,246 2 SH Call DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 456,498 126 SH Call DFND 1 0 12,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 260,856 72 SH Call DFND 1 0 7,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 481,859 133 SH Call DFND 1 0 13,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,623 1 SH Put DFND 1 0 100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 713,731 197 SH Put DFND 1 0 19,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 18,115 5 SH Put DFND 1 0 500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 978,210 270 SH Put DFND 1 0 27,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 641,271 177 SH Put DFND 1 0 17,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 32,607 9 SH Put DFND 1 0 900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,717,302 474 SH Put DFND 1 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 228,249 63 SH Put DFND 1 0 6,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 199,265 55 SH Put DFND 1 0 5,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 768,076 212 SH Put DFND 1 0 21,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 7,246 2 SH Put DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 6,300,397 1,739 SH Put DFND 1 0 173,900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 956,472 264 SH Put DFND 1 0 26,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,383,986 382 SH Put DFND 1 0 38,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 159,412 44 SH Put DFND 1 0 4,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,854,976 512 SH Put DFND 1 0 51,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 260,856 72 SH Put DFND 1 0 7,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 510,843 141 SH Put DFND 1 0 14,100 0
CHART INDUSTRIES INC EQUITY 16115Q308 646,625 9,202 SH   DFND 1 0 9,202 0
CHASE CORP EQUITY 16150R104 167,332 1,754 SH   DFND 1 0 1,754 0
CHATHAM LODGING TRUST EQUITY 16208T102 88,872 11,663 SH   DFND 1 0 11,663 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 23,863,542 198,301 SH   DFND 1 0 198,301 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 48,789 18,205 SH   DFND 1 0 18,205 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 360,398 12,992 SH   DFND 1 0 12,992 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 108,701 7,476 SH   DFND 1 0 7,476 0
CHEGG INC BOND 163092AB5 1,217,050 457,000 PRN   DFND 1 0 16,957 0
CHEGG INC BOND 163092AD1 7,758,554 5,107,000 PRN   DFND 1 0 99,053 0
CHEGG INC EQUITY 163092109 7,492,913 104,884 SH   DFND 1 0 104,884 0
CHEGG INC OPTION 163092109 4,286,400 600 SH Put DFND 1 0 60,000 0
CHEGG INC OPTION 163092109 2,621,848 367 SH Put DFND 1 0 36,700 0
CHEGG INC OPTION 163092109 5,000,800 700 SH Put DFND 1 0 70,000 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209 21,224 4,367 SH   DFND 1 0 4,367 0
CHEMED CORP EQUITY 16359R103 481,311 1,002 SH   DFND 1 0 1,002 0
CHEMOCENTRYX INC EQUITY 16383L106 636,392 11,613 SH   DFND 1 0 11,613 0
CHEMOURS CO/THE EQUITY 163851108 975,075 46,632 SH   DFND 1 0 46,632 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 20,498 710 SH   DFND 1 0 710 0
CHENIERE ENERGY INC EQUITY 16411R208 10,168,897 219,773 SH   DFND 1 0 219,773 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 399,918 12,024 SH   DFND 1 0 12,024 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 33,522 3,733 SH   DFND 1 0 3,733 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 323,712 3,840 SH   DFND 1 0 3,840 0
CHEVRON CORP EQUITY 166764100 65,389,248 908,184 SH   DFND 1 0 908,184 0
CHEVRON CORP OPTION 166764100 1,461,600 203 SH Call DFND 1 0 20,300 0
CHEVRON CORP OPTION 166764100 684,000 95 SH Call DFND 1 0 9,500 0
CHEVRON CORP OPTION 166764100 6,458,400 897 SH Call DFND 1 0 89,700 0
CHEVRON CORP OPTION 166764100 360,000 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 921,600 128 SH Call DFND 1 0 12,800 0
CHEVRON CORP OPTION 166764100 2,023,200 281 SH Call DFND 1 0 28,100 0
CHEVRON CORP OPTION 166764100 180,000 25 SH Call DFND 1 0 2,500 0
CHEVRON CORP OPTION 166764100 302,400 42 SH Call DFND 1 0 4,200 0
CHEVRON CORP OPTION 166764100 964,800 134 SH Call DFND 1 0 13,400 0
CHEVRON CORP OPTION 166764100 907,200 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 288,000 40 SH Call DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 2,160,000 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 309,600 43 SH Call DFND 1 0 4,300 0
CHEVRON CORP OPTION 166764100 2,304,000 320 SH Call DFND 1 0 32,000 0
CHEVRON CORP OPTION 166764100 1,980,000 275 SH Call DFND 1 0 27,500 0
CHEVRON CORP OPTION 166764100 1,584,000 220 SH Call DFND 1 0 22,000 0
CHEVRON CORP OPTION 166764100 2,160,000 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 3,312,000 460 SH Call DFND 1 0 46,000 0
CHEVRON CORP OPTION 166764100 6,048,000 840 SH Call DFND 1 0 84,000 0
CHEVRON CORP OPTION 166764100 5,040,000 700 SH Call DFND 1 0 70,000 0
CHEVRON CORP OPTION 166764100 1,764,000 245 SH Call DFND 1 0 24,500 0
CHEVRON CORP OPTION 166764100 792,000 110 SH Call DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 468,000 65 SH Call DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 21,600 3 SH Call DFND 1 0 300 0
CHEVRON CORP OPTION 166764100 1,144,800 159 SH Call DFND 1 0 15,900 0
CHEVRON CORP OPTION 166764100 540,000 75 SH Call DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 1,713,600 238 SH Put DFND 1 0 23,800 0
CHEVRON CORP OPTION 166764100 676,800 94 SH Put DFND 1 0 9,400 0
CHEVRON CORP OPTION 166764100 86,400 12 SH Put DFND 1 0 1,200 0
CHEVRON CORP OPTION 166764100 4,550,400 632 SH Put DFND 1 0 63,200 0
CHEVRON CORP OPTION 166764100 1,317,600 183 SH Put DFND 1 0 18,300 0
CHEVRON CORP OPTION 166764100 331,200 46 SH Put DFND 1 0 4,600 0
CHEVRON CORP OPTION 166764100 6,148,800 854 SH Put DFND 1 0 85,400 0
CHEVRON CORP OPTION 166764100 468,000 65 SH Put DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 5,011,200 696 SH Put DFND 1 0 69,600 0
CHEVRON CORP OPTION 166764100 1,296,000 180 SH Put DFND 1 0 18,000 0
CHEVRON CORP OPTION 166764100 597,600 83 SH Put DFND 1 0 8,300 0
CHEVRON CORP OPTION 166764100 1,893,600 263 SH Put DFND 1 0 26,300 0
CHEVRON CORP OPTION 166764100 50,400 7 SH Put DFND 1 0 700 0
CHEVRON CORP OPTION 166764100 14,400 2 SH Put DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 720,000 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 1,044,000 145 SH Put DFND 1 0 14,500 0
CHEVRON CORP OPTION 166764100 561,600 78 SH Put DFND 1 0 7,800 0
CHEVRON CORP OPTION 166764100 468,000 65 SH Put DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 1,180,800 164 SH Put DFND 1 0 16,400 0
CHEVRON CORP OPTION 166764100 540,000 75 SH Put DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 237,600 33 SH Put DFND 1 0 3,300 0
CHEWY INC EQUITY 16679L109 969,120 17,675 SH   DFND 1 0 17,675 0
CHIASMA INC EQUITY 16706W102 50,822 11,819 SH   DFND 1 0 11,819 0
CHICO'S FAS INC EQUITY 168615102 35,756 36,767 SH   DFND 1 0 36,767 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 539,104 19,016 SH   DFND 1 0 19,016 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 370,533 45,187 SH   DFND 1 0 45,187 0
CHIMERIX INC EQUITY 16934W106 28,635 11,500 SH   DFND 1 0 11,500 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1,079 744 SH   DFND 1 0 744 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 43,254 3,821 SH   DFND 1 0 3,821 0
CHINA LODGING GROUP LTD EQUITY 44332N106 6,356,237 146,999 SH   DFND 1 0 146,999 0
CHINA MOBILE LTD EQUITY 16941M109 714,981 22,232 SH   DFND 1 0 22,232 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1,029,626 25,448 SH   DFND 1 0 25,448 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 773,381 118,254 SH   DFND 1 0 118,254 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 26,170,146 21,042 SH   DFND 1 0 21,042 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,363,049 19 SH Call DFND 1 0 1,900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,979,872 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,352,985 35 SH Call DFND 1 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,109,275 25 SH Put DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,228,614 34 SH Put DFND 1 0 3,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,860,533 23 SH Put DFND 1 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 621,855 5 SH Put DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,736,162 22 SH Put DFND 1 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 870,597 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 373,113 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,487,420 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,989,936 16 SH Put DFND 1 0 1,600 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 401,003 4,665 SH   DFND 1 0 4,665 0
CHROMADEX CORP EQUITY 171077407 38,885 9,697 SH   DFND 1 0 9,697 0
CHUBB LTD EQUITY H1467J104 65,700,115 565,795 SH   DFND 1 0 565,795 0
CHUBB LTD OPTION H1467J104 336,748 29 SH Call DFND 1 0 2,900 0
CHUBB LTD OPTION H1467J104 336,748 29 SH Put DFND 1 0 2,900 0
CHUBB LTD OPTION H1467J104 580,600 50 SH Put DFND 1 0 5,000 0
CHUBB LTD OPTION H1467J104 696,720 60 SH Put DFND 1 0 6,000 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 149,485 4,126 SH   DFND 1 0 4,126 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 24,093,872 257,111 SH   DFND 1 0 257,111 0
CHURCHILL DOWNS INC EQUITY 171484108 974,565 5,949 SH   DFND 1 0 5,949 0
CHUY'S HOLDINGS INC EQUITY 171604101 94,708 4,837 SH   DFND 1 0 4,837 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 39,948 3,080 SH   DFND 1 0 3,080 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 507,729 274,448 SH   DFND 1 0 274,448 0
CIA PARANAENSE DE ENERGIA EQUITY 20441B407 51,155 4,642 SH   DFND 1 0 4,642 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 160,483 54,586 SH   DFND 1 0 54,586 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 5,481,525 448,570 SH   DFND 1 0 448,570 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1,083,673 130,563 SH   DFND 1 0 130,563 0
CIDARA THERAPEUTICS INC EQUITY 171757107 21,914 7,689 SH   DFND 1 0 7,689 0
CIENA CORP EQUITY 171779309 8,690,919 218,970 SH   DFND 1 0 218,970 0
CIGNA CORP EQUITY 125523100 40,882,360 241,322 SH   DFND 1 0 241,322 0
CIGNA CORP OPTION 125523100 711,522 42 SH Call DFND 1 0 4,200 0
CIGNA CORP OPTION 125523100 271,056 16 SH Call DFND 1 0 1,600 0
CIGNA CORP OPTION 125523100 474,348 28 SH Call DFND 1 0 2,800 0
CIGNA CORP OPTION 125523100 592,935 35 SH Call DFND 1 0 3,500 0
CIGNA CORP OPTION 125523100 863,991 51 SH Put DFND 1 0 5,100 0
CIGNA CORP OPTION 125523100 169,410 10 SH Put DFND 1 0 1,000 0
CIGNA CORP OPTION 125523100 1,236,693 73 SH Put DFND 1 0 7,300 0
CIGNA CORP OPTION 125523100 67,764 4 SH Put DFND 1 0 400 0
CIGNA CORP OPTION 125523100 880,932 52 SH Put DFND 1 0 5,200 0
CIGNA CORP OPTION 125523100 677,640 40 SH Put DFND 1 0 4,000 0
CIGNA CORP OPTION 125523100 1,389,162 82 SH Put DFND 1 0 8,200 0
CIGNA CORP OPTION 125523100 152,469 9 SH Put DFND 1 0 900 0
CIGNA CORP OPTION 125523100 847,050 50 SH Put DFND 1 0 5,000 0
CIGNA CORP OPTION 125523100 237,174 14 SH Put DFND 1 0 1,400 0
CIMAREX ENERGY CO EQUITY 171798101 308,942 12,698 SH   DFND 1 0 12,698 0
CINCINNATI BELL INC EQUITY 171871502 191,325 12,755 SH   DFND 1 0 12,755 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 5,773,834 74,052 SH   DFND 1 0 74,052 0
CINEMARK HOLDINGS INC EQUITY 17243V102 692,340 69,234 SH   DFND 1 0 69,234 0
CINTAS CORP EQUITY 172908105 24,407,422 73,333 SH   DFND 1 0 73,333 0
CIRRUS LOGIC INC EQUITY 172755100 1,590,538 23,581 SH   DFND 1 0 23,581 0
CISCO SYSTEMS INC EQUITY 17275R102 236,476,092 6,003,455 SH   DFND 1 0 6,003,455 0
CISCO SYSTEMS INC OPTION 17275R102 1,181,700 300 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 212,706 54 SH Call DFND 1 0 5,400 0
CISCO SYSTEMS INC OPTION 17275R102 2,194,023 557 SH Call DFND 1 0 55,700 0
CISCO SYSTEMS INC OPTION 17275R102 523,887 133 SH Call DFND 1 0 13,300 0
CISCO SYSTEMS INC OPTION 17275R102 642,057 163 SH Call DFND 1 0 16,300 0
CISCO SYSTEMS INC OPTION 17275R102 1,059,591 269 SH Call DFND 1 0 26,900 0
CISCO SYSTEMS INC OPTION 17275R102 1,772,550 450 SH Call DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102 433,290 110 SH Call DFND 1 0 11,000 0
CISCO SYSTEMS INC OPTION 17275R102 6,042,426 1,534 SH Call DFND 1 0 153,400 0
CISCO SYSTEMS INC OPTION 17275R102 11,525,514 2,926 SH Call DFND 1 0 292,600 0
CISCO SYSTEMS INC OPTION 17275R102 5,494,905 1,395 SH Call DFND 1 0 139,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,874,964 476 SH Call DFND 1 0 47,600 0
CISCO SYSTEMS INC OPTION 17275R102 3,174,834 806 SH Call DFND 1 0 80,600 0
CISCO SYSTEMS INC OPTION 17275R102 2,123,121 539 SH Call DFND 1 0 53,900 0
CISCO SYSTEMS INC OPTION 17275R102 1,110,798 282 SH Call DFND 1 0 28,200 0
CISCO SYSTEMS INC OPTION 17275R102 102,414 26 SH Call DFND 1 0 2,600 0
CISCO SYSTEMS INC OPTION 17275R102 492,375 125 SH Call DFND 1 0 12,500 0
CISCO SYSTEMS INC OPTION 17275R102 425,412 108 SH Call DFND 1 0 10,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,689,831 429 SH Call DFND 1 0 42,900 0
CISCO SYSTEMS INC OPTION 17275R102 1,248,663 317 SH Call DFND 1 0 31,700 0
CISCO SYSTEMS INC OPTION 17275R102 1,378,650 350 SH Call DFND 1 0 35,000 0
CISCO SYSTEMS INC OPTION 17275R102 4,612,569 1,171 SH Call DFND 1 0 117,100 0
CISCO SYSTEMS INC OPTION 17275R102 7,878 2 SH Call DFND 1 0 200 0
CISCO SYSTEMS INC OPTION 17275R102 1,248,663 317 SH Call DFND 1 0 31,700 0
CISCO SYSTEMS INC OPTION 17275R102 1,559,844 396 SH Call DFND 1 0 39,600 0
CISCO SYSTEMS INC OPTION 17275R102 393,900 100 SH Call DFND 1 0 10,000 0
CISCO SYSTEMS INC OPTION 17275R102 31,512 8 SH Put DFND 1 0 800 0
CISCO SYSTEMS INC OPTION 17275R102 1,165,944 296 SH Put DFND 1 0 29,600 0
CISCO SYSTEMS INC OPTION 17275R102 2,406,729 611 SH Put DFND 1 0 61,100 0
CISCO SYSTEMS INC OPTION 17275R102 1,039,896 264 SH Put DFND 1 0 26,400 0
CISCO SYSTEMS INC OPTION 17275R102 2,379,156 604 SH Put DFND 1 0 60,400 0
CISCO SYSTEMS INC OPTION 17275R102 4,923,750 1,250 SH Put DFND 1 0 125,000 0
CISCO SYSTEMS INC OPTION 17275R102 6,298,461 1,599 SH Put DFND 1 0 159,900 0
CISCO SYSTEMS INC OPTION 17275R102 5,069,493 1,287 SH Put DFND 1 0 128,700 0
CISCO SYSTEMS INC OPTION 17275R102 539,643 137 SH Put DFND 1 0 13,700 0
CISCO SYSTEMS INC OPTION 17275R102 4,332,900 1,100 SH Put DFND 1 0 110,000 0
CISCO SYSTEMS INC OPTION 17275R102 2,520,960 640 SH Put DFND 1 0 64,000 0
CISCO SYSTEMS INC OPTION 17275R102 9,221,199 2,341 SH Put DFND 1 0 234,100 0
CISCO SYSTEMS INC OPTION 17275R102 7,712,562 1,958 SH Put DFND 1 0 195,800 0
CISCO SYSTEMS INC OPTION 17275R102 5,892,744 1,496 SH Put DFND 1 0 149,600 0
CISCO SYSTEMS INC OPTION 17275R102 9,756,903 2,477 SH Put DFND 1 0 247,700 0
CISCO SYSTEMS INC OPTION 17275R102 1,276,236 324 SH Put DFND 1 0 32,400 0
CISCO SYSTEMS INC OPTION 17275R102 2,828,202 718 SH Put DFND 1 0 71,800 0
CISCO SYSTEMS INC OPTION 17275R102 2,517,021 639 SH Put DFND 1 0 63,900 0
CISCO SYSTEMS INC OPTION 17275R102 10,473,801 2,659 SH Put DFND 1 0 265,900 0
CISCO SYSTEMS INC OPTION 17275R102 149,682 38 SH Put DFND 1 0 3,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,559,844 396 SH Put DFND 1 0 39,600 0
CITI TRENDS INC EQUITY 17306X102 56,705 2,270 SH   DFND 1 0 2,270 0
CITIGROUP INC EQUITY 172967424 150,761,231 3,497,129 SH   DFND 1 0 3,497,129 0
CITIGROUP INC OPTION 172967424 603,540 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 116,397 27 SH Call DFND 1 0 2,700 0
CITIGROUP INC OPTION 172967424 8,622 2 SH Call DFND 1 0 200 0
CITIGROUP INC OPTION 172967424 495,765 115 SH Call DFND 1 0 11,500 0
CITIGROUP INC OPTION 172967424 107,775 25 SH Call DFND 1 0 2,500 0
CITIGROUP INC OPTION 172967424 1,077,750 250 SH Call DFND 1 0 25,000 0
CITIGROUP INC OPTION 172967424 444,033 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 172,440 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 193,995 45 SH Call DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 172,440 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 64,665 15 SH Call DFND 1 0 1,500 0
CITIGROUP INC OPTION 172967424 4,311 1 SH Call DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 1,668,357 387 SH Call DFND 1 0 38,700 0
CITIGROUP INC OPTION 172967424 1,724,400 400 SH Call DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 1,082,061 251 SH Call DFND 1 0 25,100 0
CITIGROUP INC OPTION 172967424 219,861 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 2,095,146 486 SH Call DFND 1 0 48,600 0
CITIGROUP INC OPTION 172967424 840,645 195 SH Call DFND 1 0 19,500 0
CITIGROUP INC OPTION 172967424 43,110 10 SH Call DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 16,812,900 3,900 SH Call DFND 1 0 390,000 0
CITIGROUP INC OPTION 172967424 931,176 216 SH Call DFND 1 0 21,600 0
CITIGROUP INC OPTION 172967424 14,148,702 3,282 SH Put DFND 1 0 328,200 0
CITIGROUP INC OPTION 172967424 1,073,439 249 SH Put DFND 1 0 24,900 0
CITIGROUP INC OPTION 172967424 13,359,789 3,099 SH Put DFND 1 0 309,900 0
CITIGROUP INC OPTION 172967424 202,617 47 SH Put DFND 1 0 4,700 0
CITIGROUP INC OPTION 172967424 625,095 145 SH Put DFND 1 0 14,500 0
CITIGROUP INC OPTION 172967424 1,004,463 233 SH Put DFND 1 0 23,300 0
CITIGROUP INC OPTION 172967424 4,897,296 1,136 SH Put DFND 1 0 113,600 0
CITIGROUP INC OPTION 172967424 25,866 6 SH Put DFND 1 0 600 0
CITIGROUP INC OPTION 172967424 38,799 9 SH Put DFND 1 0 900 0
CITIGROUP INC OPTION 172967424 43,110 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 806,157 187 SH Put DFND 1 0 18,700 0
CITIGROUP INC OPTION 172967424 2,392,605 555 SH Put DFND 1 0 55,500 0
CITIGROUP INC OPTION 172967424 1,151,037 267 SH Put DFND 1 0 26,700 0
CITIGROUP INC OPTION 172967424 1,508,850 350 SH Put DFND 1 0 35,000 0
CITIGROUP INC OPTION 172967424 431,100 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 245,727 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 1,948,572 452 SH Put DFND 1 0 45,200 0
CITIGROUP INC OPTION 172967424 2,013,237 467 SH Put DFND 1 0 46,700 0
CITIGROUP INC OPTION 172967424 1,293,300 300 SH Put DFND 1 0 30,000 0
CITIGROUP INC OPTION 172967424 211,239 49 SH Put DFND 1 0 4,900 0
CITIGROUP INC OPTION 172967424 2,396,916 556 SH Put DFND 1 0 55,600 0
CITIGROUP INC OPTION 172967424 1,724,400 400 SH Put DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 465,588 108 SH Put DFND 1 0 10,800 0
CITIGROUP INC OPTION 172967424 1,306,233 303 SH Put DFND 1 0 30,300 0
CITIGROUP INC OPTION 172967424 4,207,536 976 SH Put DFND 1 0 97,600 0
CITIGROUP INC OPTION 172967424 2,116,701 491 SH Put DFND 1 0 49,100 0
CITIGROUP INC OPTION 172967424 16,812,900 3,900 SH Put DFND 1 0 390,000 0
CITIGROUP INC OPTION 172967424 2,043,414 474 SH Put DFND 1 0 47,400 0
CITIGROUP INC OPTION 172967424 931,176 216 SH Put DFND 1 0 21,600 0
CITIGROUP INC OPTION 172967424 1,957,194 454 SH Put DFND 1 0 45,400 0
CITIGROUP INC OPTION 172967424 1,724,400 400 SH Put DFND 1 0 40,000 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 52,553 3,236 SH   DFND 1 0 3,236 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 12,209,204 482,959 SH   DFND 1 0 482,959 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 154,208 61 SH Call DFND 1 0 6,100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 171,904 68 SH Put DFND 1 0 6,800 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 22,752 9 SH Put DFND 1 0 900 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 910,080 360 SH Put DFND 1 0 36,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 2,528 1 SH Put DFND 1 0 100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 17,696 7 SH Put DFND 1 0 700 0
CITIZENS HOLDING CO EQUITY 174715102 21,389 954 SH   DFND 1 0 954 0
CITIZENS INC/TX EQUITY 174740100 63,993 11,551 SH   DFND 1 0 11,551 0
CITRIX SYSTEMS INC EQUITY 177376100 30,863,703 224,121 SH   DFND 1 0 224,121 0
CITY HOLDING CO EQUITY 177835105 235,510 4,088 SH   DFND 1 0 4,088 0
CITY OFFICE REIT INC EQUITY 178587101 75,899 10,093 SH   DFND 1 0 10,093 0
CIVISTA BANCSHARES INC EQUITY 178867107 48,164 3,847 SH   DFND 1 0 3,847 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 71,454 28,812 SH   DFND 1 0 28,812 0
CLEAN HARBORS INC EQUITY 184496107 2,086,221 37,234 SH   DFND 1 0 37,234 0
CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 2,683 2,683 SH   DFND 1 0 2,683 0
CLEARFIELD INC EQUITY 18482P103 52,503 2,603 SH   DFND 1 0 2,603 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 12 8 SH   DFND 1 0 8 0
CLEARWATER PAPER CORP EQUITY 18538R103 157,830 4,160 SH   DFND 1 0 4,160 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 3,470,788 3,359,000 PRN   DFND 1 0 434,314 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 779,947 121,487 SH   DFND 1 0 121,487 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 642,000 1,000 SH Call DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 321,000 500 SH Call DFND 1 0 50,000 0
CLIPPER REALTY INC EQUITY 18885T306 21,605 3,571 SH   DFND 1 0 3,571 0
CLOROX CO/THE EQUITY 189054109 13,246,595 63,028 SH   DFND 1 0 63,028 0
CLOUDERA INC EQUITY 18914U100 672,828 61,784 SH   DFND 1 0 61,784 0
CLOVIS ONCOLOGY INC EQUITY 189464100 174,970 30,012 SH   DFND 1 0 30,012 0
CO DIAGNOSTICS INC EQUITY 189763105 763,989 56,217 SH   DFND 1 0 56,217 0
COSTAR GROUP INC EQUITY 22160N109 10,188,908 12,008 SH   DFND 1 0 12,008 0
COACH INC EQUITY 876030107 7,139,987 456,813 SH   DFND 1 0 456,813 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 25,909 2,115 SH   DFND 1 0 2,115 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 298,684 1,241 SH   DFND 1 0 1,241 0
COCA COLA CO/THE EQUITY 191216100 142,464,146 2,885,642 SH   DFND 1 0 2,885,642 0
COCA COLA CO/THE OPTION 191216100 16,218,045 3,285 SH Call DFND 1 0 328,500 0
COCA COLA CO/THE OPTION 191216100 49,370 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 419,645 85 SH Call DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 691,180 140 SH Call DFND 1 0 14,000 0
COCA COLA CO/THE OPTION 191216100 587,503 119 SH Call DFND 1 0 11,900 0
COCA COLA CO/THE OPTION 191216100 69,118 14 SH Call DFND 1 0 1,400 0
COCA COLA CO/THE OPTION 191216100 3,465,774 702 SH Call DFND 1 0 70,200 0
COCA COLA CO/THE OPTION 191216100 2,799,279 567 SH Call DFND 1 0 56,700 0
COCA COLA CO/THE OPTION 191216100 1,293,494 262 SH Call DFND 1 0 26,200 0
COCA COLA CO/THE OPTION 191216100 3,915,041 793 SH Call DFND 1 0 79,300 0
COCA COLA CO/THE OPTION 191216100 4,838,260 980 SH Call DFND 1 0 98,000 0
COCA COLA CO/THE OPTION 191216100 9,928,307 2,011 SH Call DFND 1 0 201,100 0
COCA COLA CO/THE OPTION 191216100 987,400 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 10,905,833 2,209 SH Call DFND 1 0 220,900 0
COCA COLA CO/THE OPTION 191216100 15,551,550 3,150 SH Call DFND 1 0 315,000 0
COCA COLA CO/THE OPTION 191216100 617,125 125 SH Call DFND 1 0 12,500 0
COCA COLA CO/THE OPTION 191216100 493,700 100 SH Call DFND 1 0 10,000 0
COCA COLA CO/THE OPTION 191216100 4,171,765 845 SH Put DFND 1 0 84,500 0
COCA COLA CO/THE OPTION 191216100 1,481,100 300 SH Put DFND 1 0 30,000 0
COCA COLA CO/THE OPTION 191216100 809,668 164 SH Put DFND 1 0 16,400 0
COCA COLA CO/THE OPTION 191216100 814,605 165 SH Put DFND 1 0 16,500 0
COCA COLA CO/THE OPTION 191216100 10,658,983 2,159 SH Put DFND 1 0 215,900 0
COCA COLA CO/THE OPTION 191216100 745,487 151 SH Put DFND 1 0 15,100 0
COCA COLA CO/THE OPTION 191216100 1,012,085 205 SH Put DFND 1 0 20,500 0
COCA COLA CO/THE OPTION 191216100 1,560,092 316 SH Put DFND 1 0 31,600 0
COCA COLA CO/THE OPTION 191216100 399,897 81 SH Put DFND 1 0 8,100 0
COCA COLA CO/THE OPTION 191216100 5,440,574 1,102 SH Put DFND 1 0 110,200 0
COCA COLA CO/THE OPTION 191216100 320,905 65 SH Put DFND 1 0 6,500 0
COCA COLA CO/THE OPTION 191216100 873,849 177 SH Put DFND 1 0 17,700 0
COCA COLA CO/THE OPTION 191216100 419,645 85 SH Put DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 98,740 20 SH Put DFND 1 0 2,000 0
COCA COLA CO/THE OPTION 191216100 4,937 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 1,723,013 349 SH Put DFND 1 0 34,900 0
COCA COLA CO/THE OPTION 191216100 493,700 100 SH Put DFND 1 0 10,000 0
COCA COLA CO/THE OPTION 191216100 3,209,050 650 SH Put DFND 1 0 65,000 0
COCA COLA CO/THE OPTION 191216100 587,503 119 SH Put DFND 1 0 11,900 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 9,150,389 235,774 SH   DFND 1 0 235,774 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 5,619 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 5,635 1,019 SH   DFND 1 0 1,019 0
CODEXIS INC EQUITY 192005106 1,115,476 95,015 SH   DFND 1 0 95,015 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 28,794 2,198 SH   DFND 1 0 2,198 0
COEUR MINING INC EQUITY 192108504 825,261 111,824 SH   DFND 1 0 111,824 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 728,707 12,135 SH   DFND 1 0 12,135 0
COGINT INC EQUITY 34380C102 27,751 11,190 SH   DFND 1 0 11,190 0
COGNEX CORP EQUITY 192422103 2,407,789 36,986 SH   DFND 1 0 36,986 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 32,032,609 461,432 SH   DFND 1 0 461,432 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,936,818 279 SH Call DFND 1 0 27,900 0
COHBAR INC EQUITY 19249J109 4,440 4,676 SH   DFND 1 0 4,676 0
COHEN AND STEERS INC EQUITY 19247A100 319,836 5,738 SH   DFND 1 0 5,738 0
COHERENT INC EQUITY 192479103 236,836 2,135 SH   DFND 1 0 2,135 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 271,084 14,781 SH   DFND 1 0 14,781 0
COHU INC EQUITY 192576106 177,830 10,351 SH   DFND 1 0 10,351 0
COLFAX CORP EQUITY 194014106 633,942 20,215 SH   DFND 1 0 20,215 0
COLGATE PALMOLIVE CO EQUITY 194162103 99,627,498 1,291,348 SH   DFND 1 0 1,291,348 0
COLGATE PALMOLIVE CO OPTION 194162103 2,545,950 330 SH Call DFND 1 0 33,000 0
COLGATE PALMOLIVE CO OPTION 194162103 1,705,015 221 SH Call DFND 1 0 22,100 0
COLGATE PALMOLIVE CO OPTION 194162103 1,905,605 247 SH Call DFND 1 0 24,700 0
COLGATE PALMOLIVE CO OPTION 194162103 138,870 18 SH Put DFND 1 0 1,800 0
COLGATE PALMOLIVE CO OPTION 194162103 2,646,245 343 SH Put DFND 1 0 34,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,303,835 169 SH Put DFND 1 0 16,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,720,445 223 SH Put DFND 1 0 22,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,265,260 164 SH Put DFND 1 0 16,400 0
COLGATE PALMOLIVE CO OPTION 194162103 578,625 75 SH Put DFND 1 0 7,500 0
COLGATE PALMOLIVE CO OPTION 194162103 948,945 123 SH Put DFND 1 0 12,300 0
COLGATE PALMOLIVE CO OPTION 194162103 3,803,495 493 SH Put DFND 1 0 49,300 0
COLGATE PALMOLIVE CO OPTION 194162103 23,145 3 SH Put DFND 1 0 300 0
COLGATE PALMOLIVE CO OPTION 194162103 7,715 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 416,610 54 SH Put DFND 1 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 2,098,480 272 SH Put DFND 1 0 27,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,738,825 355 SH Put DFND 1 0 35,500 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 106,700 2,156 SH   DFND 1 0 2,156 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 164,311 7,892 SH   DFND 1 0 7,892 0
COLONY BANKCORP INC EQUITY 19623P101 17,920 1,667 SH   DFND 1 0 1,667 0
COLONY NORTHSTAR INC EQUITY 19626G108 308,577 113,032 SH   DFND 1 0 113,032 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 95,691 19,489 SH   DFND 1 0 19,489 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 406,428 17,041 SH   DFND 1 0 17,041 0
COLUMBIA FINANCIAL INC EQUITY 197641103 128,161 11,546 SH   DFND 1 0 11,546 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 292,944 26,851 SH   DFND 1 0 26,851 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 343,310 3,947 SH   DFND 1 0 3,947 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 1,051,620 31,771 SH   DFND 1 0 31,771 0
COMCAST CORP EQUITY 20030N101 255,513,178 5,523,415 SH   DFND 1 0 5,523,415 0
COMCAST CORP OPTION 20030N101 698,526 151 SH Call DFND 1 0 15,100 0
COMCAST CORP OPTION 20030N101 1,165,752 252 SH Call DFND 1 0 25,200 0
COMCAST CORP OPTION 20030N101 1,984,554 429 SH Call DFND 1 0 42,900 0
COMCAST CORP OPTION 20030N101 111,024 24 SH Call DFND 1 0 2,400 0
COMCAST CORP OPTION 20030N101 2,285,244 494 SH Call DFND 1 0 49,400 0
COMCAST CORP OPTION 20030N101 1,114,866 241 SH Call DFND 1 0 24,100 0
COMCAST CORP OPTION 20030N101 4,626,000 1,000 SH Call DFND 1 0 100,000 0
COMCAST CORP OPTION 20030N101 814,176 176 SH Call DFND 1 0 17,600 0
COMCAST CORP OPTION 20030N101 730,908 158 SH Call DFND 1 0 15,800 0
COMCAST CORP OPTION 20030N101 4,107,888 888 SH Call DFND 1 0 88,800 0
COMCAST CORP OPTION 20030N101 818,802 177 SH Call DFND 1 0 17,700 0
COMCAST CORP OPTION 20030N101 786,420 170 SH Call DFND 1 0 17,000 0
COMCAST CORP OPTION 20030N101 471,852 102 SH Call DFND 1 0 10,200 0
COMCAST CORP OPTION 20030N101 846,558 183 SH Call DFND 1 0 18,300 0
COMCAST CORP OPTION 20030N101 3,048,534 659 SH Call DFND 1 0 65,900 0
COMCAST CORP OPTION 20030N101 3,395,484 734 SH Call DFND 1 0 73,400 0
COMCAST CORP OPTION 20030N101 13,878 3 SH Call DFND 1 0 300 0
COMCAST CORP OPTION 20030N101 4,996,080 1,080 SH Put DFND 1 0 108,000 0
COMCAST CORP OPTION 20030N101 925,200 200 SH Put DFND 1 0 20,000 0
COMCAST CORP OPTION 20030N101 504,234 109 SH Put DFND 1 0 10,900 0
COMCAST CORP OPTION 20030N101 915,948 198 SH Put DFND 1 0 19,800 0
COMCAST CORP OPTION 20030N101 2,789,478 603 SH Put DFND 1 0 60,300 0
COMCAST CORP OPTION 20030N101 527,364 114 SH Put DFND 1 0 11,400 0
COMCAST CORP OPTION 20030N101 1,767,132 382 SH Put DFND 1 0 38,200 0
COMCAST CORP OPTION 20030N101 9,252 2 SH Put DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 985,338 213 SH Put DFND 1 0 21,300 0
COMCAST CORP OPTION 20030N101 11,787,048 2,548 SH Put DFND 1 0 254,800 0
COMCAST CORP OPTION 20030N101 1,323,036 286 SH Put DFND 1 0 28,600 0
COMCAST CORP OPTION 20030N101 467,226 101 SH Put DFND 1 0 10,100 0
COMCAST CORP OPTION 20030N101 101,772 22 SH Put DFND 1 0 2,200 0
COMCAST CORP OPTION 20030N101 231,300 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 300,690 65 SH Put DFND 1 0 6,500 0
COMCAST CORP OPTION 20030N101 740,160 160 SH Put DFND 1 0 16,000 0
COMCAST CORP OPTION 20030N101 8,761,644 1,894 SH Put DFND 1 0 189,400 0
COMCAST CORP OPTION 20030N101 4,376,196 946 SH Put DFND 1 0 94,600 0
COMCAST CORP OPTION 20030N101 860,436 186 SH Put DFND 1 0 18,600 0
COMCAST CORP OPTION 20030N101 693,900 150 SH Put DFND 1 0 15,000 0
COMCAST CORP OPTION 20030N101 1,295,280 280 SH Put DFND 1 0 28,000 0
COMCAST CORP OPTION 20030N101 703,152 152 SH Put DFND 1 0 15,200 0
COMCAST CORP OPTION 20030N101 185,040 40 SH Put DFND 1 0 4,000 0
COMCAST CORP OPTION 20030N101 286,812 62 SH Put DFND 1 0 6,200 0
COMCAST CORP OPTION 20030N101 4,626 1 SH Put DFND 1 0 100 0
COMERICA INC EQUITY 200340107 4,393,663 114,867 SH   DFND 1 0 114,867 0
COMFORT SYSTEMS USA INC EQUITY 199908104 475,128 9,224 SH   DFND 1 0 9,224 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 364,050 40,450 SH   DFND 1 0 40,450 0
COMMVAULT SYSTEMS INC EQUITY 204166102 1,284,874 31,492 SH   DFND 1 0 31,492 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 1,036,974 18,422 SH   DFND 1 0 18,422 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 53,128 3,664 SH   DFND 1 0 3,664 0
COMMERCIAL METALS CO EQUITY 201723103 1,260,398 63,083 SH   DFND 1 0 63,083 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 7 1 SH   DFND 1 0 1 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 7,374,926 124,157 SH   DFND 1 0 124,157 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 5,759,843 546,734 SH   DFND 1 0 546,734 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 720,778 13,235 SH   DFND 1 0 13,235 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 23,668 4,659 SH   DFND 1 0 4,659 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 24,083 1,128 SH   DFND 1 0 1,128 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 93,950 22,263 SH   DFND 1 0 22,263 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 254,655 5,446 SH   DFND 1 0 5,446 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 101,199 3,581 SH   DFND 1 0 3,581 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 312,003 5,257 SH   DFND 1 0 5,257 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 95,586 3,462 SH   DFND 1 0 3,462 0
COMPX INTERNATIONAL INC EQUITY 20563P101 7,505 502 SH   DFND 1 0 502 0
COMSTOCK RESOURCES INC EQUITY 205768302 23,722 5,416 SH   DFND 1 0 5,416 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 88,410 6,315 SH   DFND 1 0 6,315 0
CONAGRA FOODS INC EQUITY 205887102 14,522,079 406,667 SH   DFND 1 0 406,667 0
CONAGRA FOODS INC OPTION 205887102 367,813 103 SH Call DFND 1 0 10,300 0
CONAGRA FOODS INC OPTION 205887102 28,568 8 SH Call DFND 1 0 800 0
CONAGRA FOODS INC OPTION 205887102 864,182 242 SH Call DFND 1 0 24,200 0
CONAGRA FOODS INC OPTION 205887102 10,713 3 SH Call DFND 1 0 300 0
CONAGRA FOODS INC OPTION 205887102 392,810 110 SH Put DFND 1 0 11,000 0
CONAGRA FOODS INC OPTION 205887102 85,704 24 SH Put DFND 1 0 2,400 0
CONAGRA FOODS INC OPTION 205887102 549,934 154 SH Put DFND 1 0 15,400 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 66,187 6,740 SH   DFND 1 0 6,740 0
CONCHO RESOURCES INC EQUITY 20605P101 25,321,306 573,919 SH   DFND 1 0 573,919 0
CONCHO RESOURCES INC OPTION 20605P101 423,552 96 SH Call DFND 1 0 9,600 0
CONCHO RESOURCES INC OPTION 20605P101 30,884 7 SH Call DFND 1 0 700 0
CONCHO RESOURCES INC OPTION 20605P101 277,956 63 SH Call DFND 1 0 6,300 0
CONCHO RESOURCES INC OPTION 20605P101 295,604 67 SH Call DFND 1 0 6,700 0
CONCHO RESOURCES INC OPTION 20605P101 194,128 44 SH Call DFND 1 0 4,400 0
CONCHO RESOURCES INC OPTION 20605P101 141,184 32 SH Call DFND 1 0 3,200 0
CONCHO RESOURCES INC OPTION 20605P101 39,708 9 SH Call DFND 1 0 900 0
CONCHO RESOURCES INC OPTION 20605P101 57,356 13 SH Call DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 17,648 4 SH Call DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 57,356 13 SH Put DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 88,240 20 SH Put DFND 1 0 2,000 0
CONCHO RESOURCES INC OPTION 20605P101 255,896 58 SH Put DFND 1 0 5,800 0
CONCHO RESOURCES INC OPTION 20605P101 17,648 4 SH Put DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 375,020 85 SH Put DFND 1 0 8,500 0
CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 22,466 6,293 SH   DFND 1 0 6,293 0
CONDUENT INC EQUITY 206787103 920,467 289,455 SH   DFND 1 0 289,455 0
CONFORMIS INC EQUITY 20717E101 3,073 3,669 SH   DFND 1 0 3,669 0
CONN'S INC EQUITY 208242107 49,070 4,638 SH   DFND 1 0 4,638 0
CONNECTONE BANCORP INC EQUITY 20786W107 122,451 8,703 SH   DFND 1 0 8,703 0
CONOCOPHILLIPS EQUITY 20825C104 55,056,457 1,676,506 SH   DFND 1 0 1,676,506 0
CONOCOPHILLIPS OPTION 20825C104 1,261,056 384 SH Call DFND 1 0 38,400 0
CONOCOPHILLIPS OPTION 20825C104 2,249,540 685 SH Call DFND 1 0 68,500 0
CONOCOPHILLIPS OPTION 20825C104 541,860 165 SH Call DFND 1 0 16,500 0
CONOCOPHILLIPS OPTION 20825C104 128,076 39 SH Call DFND 1 0 3,900 0
CONOCOPHILLIPS OPTION 20825C104 860,408 262 SH Put DFND 1 0 26,200 0
CONOCOPHILLIPS OPTION 20825C104 1,313,600 400 SH Put DFND 1 0 40,000 0
CONOCOPHILLIPS OPTION 20825C104 679,788 207 SH Put DFND 1 0 20,700 0
CONOCOPHILLIPS OPTION 20825C104 1,188,808 362 SH Put DFND 1 0 36,200 0
CONOCOPHILLIPS OPTION 20825C104 607,540 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 1,201,944 366 SH Put DFND 1 0 36,600 0
CONOCOPHILLIPS OPTION 20825C104 512,304 156 SH Put DFND 1 0 15,600 0
CONOCOPHILLIPS OPTION 20825C104 3,284 1 SH Put DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 443,340 135 SH Put DFND 1 0 13,500 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 105,612 18,561 SH   DFND 1 0 18,561 0
CONSOLIDATED EDISON INC EQUITY 209115104 38,465,798 494,419 SH   DFND 1 0 494,419 0
CONSOLIDATED EDISON INC OPTION 209115104 2,528,500 325 SH Call DFND 1 0 32,500 0
CONSOLIDATED EDISON INC OPTION 209115104 529,040 68 SH Call DFND 1 0 6,800 0
CONSOLIDATED EDISON INC OPTION 209115104 178,940 23 SH Call DFND 1 0 2,300 0
CONSOLIDATED EDISON INC OPTION 209115104 70,020 9 SH Call DFND 1 0 900 0
CONSOLIDATED EDISON INC OPTION 209115104 2,723,000 350 SH Call DFND 1 0 35,000 0
CONSOLIDATED EDISON INC OPTION 209115104 295,640 38 SH Call DFND 1 0 3,800 0
CONSOLIDATED EDISON INC OPTION 209115104 459,020 59 SH Put DFND 1 0 5,900 0
CONSOLIDATED EDISON INC OPTION 209115104 5,375,980 691 SH Put DFND 1 0 69,100 0
CONSOLIDATED EDISON INC OPTION 209115104 210,060 27 SH Put DFND 1 0 2,700 0
CONSOLIDATED EDISON INC OPTION 209115104 171,160 22 SH Put DFND 1 0 2,200 0
CONSOLIDATED EDISON INC OPTION 209115104 606,840 78 SH Put DFND 1 0 7,800 0
CONSOLIDATED EDISON INC OPTION 209115104 15,560 2 SH Put DFND 1 0 200 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 34,540 3,318 SH   DFND 1 0 3,318 0
CONSTELLATION BRANDS INC EQUITY 21036P108 40,737,449 214,962 SH   DFND 1 0 214,962 0
CONSTELLATION BRANDS INC OPTION 21036P108 3,790,200 200 SH Call DFND 1 0 20,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 322,167 17 SH Call DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 909,648 48 SH Call DFND 1 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 227,412 12 SH Call DFND 1 0 1,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 322,167 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 435,873 23 SH Put DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 473,775 25 SH Put DFND 1 0 2,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 265,314 14 SH Put DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,497,129 79 SH Put DFND 1 0 7,900 0
CONSTELLATION BRANDS INC OPTION 21036P108 170,559 9 SH Put DFND 1 0 900 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 160,540 7,924 SH   DFND 1 0 7,924 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 113,149 6,217 SH   DFND 1 0 6,217 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 90,972,683 618,946 SH   DFND 1 0 618,946 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,792,084 258 SH Call DFND 1 0 25,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 191,074 13 SH Call DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 14,698 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12,860,750 875 SH Call DFND 1 0 87,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1,028,860 70 SH Call DFND 1 0 7,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5,614,636 382 SH Call DFND 1 0 38,200 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12,934,240 880 SH Call DFND 1 0 88,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,689,198 251 SH Call DFND 1 0 25,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 27,191,300 1,850 SH Call DFND 1 0 185,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 191,074 13 SH Put DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1,028,860 70 SH Put DFND 1 0 7,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,645,640 180 SH Put DFND 1 0 18,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1,969,532 134 SH Put DFND 1 0 13,400 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 60,995,893 951,574 SH   DFND 1 0 951,574 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 384,600 60 SH Put DFND 1 0 6,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,198,630 343 SH Put DFND 1 0 34,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,083,290 169 SH Put DFND 1 0 16,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,384,480 528 SH Put DFND 1 0 52,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 5,781,820 902 SH Put DFND 1 0 90,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,205,000 500 SH Put DFND 1 0 50,000 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 29,591 4,765 SH   DFND 1 0 4,765 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 28,647 21,378 SH   DFND 1 0 21,378 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 444,425 36,191 SH   DFND 1 0 36,191 0
CONTURA ENERGY INC EQUITY 21241B100 5,248 717 SH   DFND 1 0 717 0
COOPER COS INC/THE EQUITY 216648402 9,068,191 26,899 SH   DFND 1 0 26,899 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 427,094 13,473 SH   DFND 1 0 13,473 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 56,975 4,313 SH   DFND 1 0 4,313 0
COPA HOLDINGS SA EQUITY P31076105 485,479 9,644 SH   DFND 1 0 9,644 0
COPART INC EQUITY 217204106 17,948,709 170,680 SH   DFND 1 0 170,680 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 17,508 2,998 SH   DFND 1 0 2,998 0
CORMEDIX INC EQUITY 21900C308 38,634 6,407 SH   DFND 1 0 6,407 0
CORVEL CORP EQUITY 221006109 196,404 2,299 SH   DFND 1 0 2,299 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 35,212 19,562 SH   DFND 1 0 19,562 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 603,083 34,650 SH   DFND 1 0 34,650 0
CORE LABORATORIES NV EQUITY N22717107 225,680 14,789 SH   DFND 1 0 14,789 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 27 3 SH   DFND 1 0 3 0
CORE MARK HOLDING CO INC EQUITY 218681104 340,738 11,778 SH   DFND 1 0 11,778 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 6,977,521 103,111 SH   DFND 1 0 103,111 0
COREPOINT LODGING INC EQUITY 21872L104 50,658 9,295 SH   DFND 1 0 9,295 0
CORESITE REALTY CORP EQUITY 21870Q105 1,257,513 10,578 SH   DFND 1 0 10,578 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 674,187 18,542 SH   DFND 1 0 18,542 0
CORNING INC EQUITY 219350105 5,672,139 175,012 SH   DFND 1 0 175,012 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 3,259,081 137,398 SH   DFND 1 0 137,398 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 240,024 30,003 SH   DFND 1 0 30,003 0
CORTEVA INC EQUITY 22052L104 21,615,452 750,276 SH   DFND 1 0 750,276 0
CORTEXYME INC EQUITY 22053A107 186,550 3,731 SH   DFND 1 0 3,731 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 16 4 SH   DFND 1 0 4 0
COSAN LTD EQUITY G25343107 450,549 30,340 SH   DFND 1 0 30,340 0
COSTAMARE INC EQUITY Y1771G102 71,747 11,820 SH   DFND 1 0 11,820 0
COSTCO WHOLESALE CORP EQUITY 22160K105 106,556,090 300,158 SH   DFND 1 0 300,158 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,242,500 35 SH Call DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,005,500 141 SH Call DFND 1 0 14,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 923,000 26 SH Call DFND 1 0 2,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 35,500 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,207,000 34 SH Call DFND 1 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,165,500 61 SH Call DFND 1 0 6,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,775,000 50 SH Call DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,130,000 60 SH Call DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,550,000 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,195,000 90 SH Call DFND 1 0 9,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 177,500 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 390,500 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 11,892,500 335 SH Put DFND 1 0 33,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 603,500 17 SH Put DFND 1 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 319,500 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,402,000 124 SH Put DFND 1 0 12,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 35,500 1 SH Put DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 745,500 21 SH Put DFND 1 0 2,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 8,200,500 231 SH Put DFND 1 0 23,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,526,500 43 SH Put DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,786,500 163 SH Put DFND 1 0 16,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 887,500 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,224,500 119 SH Put DFND 1 0 11,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,384,500 39 SH Put DFND 1 0 3,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,769,000 78 SH Put DFND 1 0 7,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 71,000 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 177,500 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 248,500 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 923,000 26 SH Put DFND 1 0 2,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 6,212,500 175 SH Put DFND 1 0 17,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,130,000 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,952,500 55 SH Put DFND 1 0 5,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,065,000 30 SH Put DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,130,000 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,550,000 100 SH Put DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,372,500 95 SH Put DFND 1 0 9,500 0
COTY INC EQUITY 222070203 125,261 46,393 SH   DFND 1 0 46,393 0
COUNTY BANCORP INC EQUITY 221907108 18,574 988 SH   DFND 1 0 988 0
COUPA SOFTWARE INC BOND 22266LAC0 9,254,981 5,070,000 PRN   DFND 1 0 31,768 0
COUPA SOFTWARE INC EQUITY 22266L106 10,738,141 39,156 SH   DFND 1 0 39,156 0
COUPA SOFTWARE INC OPTION 22266L106 1,755,136 64 SH Put DFND 1 0 6,400 0
COUPA SOFTWARE INC OPTION 22266L106 8,227,200 300 SH Put DFND 1 0 30,000 0
COUSINS PROPERTIES INC EQUITY 222795502 4,648,477 162,591 SH   DFND 1 0 162,591 0
COVANTA HOLDING CORP EQUITY 22282E102 503,773 65,003 SH   DFND 1 0 65,003 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 43,882 2,509 SH   DFND 1 0 2,509 0
COVETRUS INC EQUITY 22304C100 612,757 25,113 SH   DFND 1 0 25,113 0
COWEN GROUP INC BOND 223622AE1 13,340,549 12,290,000 PRN   DFND 1 0 707,339 0
COWEN GROUP INC EQUITY 223622606 102,127 6,277 SH   DFND 1 0 6,277 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 405,438 3,536 SH   DFND 1 0 3,536 0
CRAFT BREW ALLIANCE, INC. EQUITY 224122101 1,535 93 SH   DFND 1 0 93 0
CRANE CO EQUITY 224399105 4,157,131 82,927 SH   DFND 1 0 82,927 0
CRAWFORD AND CO EQUITY 224633107 32 5 SH   DFND 1 0 5 0
CRAWFORD AND CO EQUITY 224633206 25,813 3,947 SH   DFND 1 0 3,947 0
CREDICORP LTD EQUITY G2519Y108 9,288,711 74,915 SH   DFND 1 0 74,915 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 671,184 1,982 SH   DFND 1 0 1,982 0
CREDIT SUISSE GROUP AG EQUITY 225401108 8,691,996 871,815 SH   DFND 1 0 871,815 0
CREE INC BOND 225447AB7 2,956,351 2,385,000 PRN   DFND 1 0 39,769 0
CREE INC EQUITY 225447101 5,898,882 92,546 SH   DFND 1 0 92,546 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 111,392 8,940 SH   DFND 1 0 8,940 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 103,109 6,580 SH   DFND 1 0 6,580 0
CROCS INC EQUITY 227046109 731,965 17,130 SH   DFND 1 0 17,130 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 60,818 9,371 SH   DFND 1 0 9,371 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 7,475,289 54,437 SH   DFND 1 0 54,437 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 590,476 43 SH Put DFND 1 0 4,300 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 3,899,888 284 SH Put DFND 1 0 28,400 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1,949,944 142 SH Put DFND 1 0 14,200 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 162,432,072 975,568 SH   DFND 1 0 975,568 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,332,000 80 SH Call DFND 1 0 8,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 566,100 34 SH Call DFND 1 0 3,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 749,250 45 SH Call DFND 1 0 4,500 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 382,950 23 SH Put DFND 1 0 2,300 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 349,650 21 SH Put DFND 1 0 2,100 0
CROWN HOLDINGS INC EQUITY 228368106 3,497,745 45,508 SH   DFND 1 0 45,508 0
CRYOLIFE INC EQUITY 228903100 173,932 9,417 SH   DFND 1 0 9,417 0
CRYOPORT INC EQUITY 229050307 373,370 7,877 SH   DFND 1 0 7,877 0
CUBESMART EQUITY 229663109 2,735,849 84,675 SH   DFND 1 0 84,675 0
CUBIC CORP EQUITY 229669106 1,708,918 29,378 SH   DFND 1 0 29,378 0
CUE BIOPHARMA INC EQUITY 22978P106 102,822 6,832 SH   DFND 1 0 6,832 0
CULLEN/FROST BANKERS INC EQUITY 229899109 610,403 9,545 SH   DFND 1 0 9,545 0
CULP INC EQUITY 230215105 1,615 130 SH   DFND 1 0 130 0
CUMMINS INC EQUITY 231021106 19,444,457 92,084 SH   DFND 1 0 92,084 0
CUMMINS INC OPTION 231021106 1,900,440 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 633,480 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 337,856 16 SH Call DFND 1 0 1,600 0
CUMMINS INC OPTION 231021106 380,088 18 SH Call DFND 1 0 1,800 0
CUMMINS INC OPTION 231021106 1,330,308 63 SH Call DFND 1 0 6,300 0
CUMMINS INC OPTION 231021106 401,204 19 SH Call DFND 1 0 1,900 0
CUMMINS INC OPTION 231021106 126,696 6 SH Call DFND 1 0 600 0
CUMMINS INC OPTION 231021106 63,348 3 SH Call DFND 1 0 300 0
CUMMINS INC OPTION 231021106 21,116 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 21,116 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 1,963,788 93 SH Put DFND 1 0 9,300 0
CUMMINS INC OPTION 231021106 1,625,932 77 SH Put DFND 1 0 7,700 0
CUMMINS INC OPTION 231021106 907,988 43 SH Put DFND 1 0 4,300 0
CUMMINS INC OPTION 231021106 1,034,684 49 SH Put DFND 1 0 4,900 0
CUMMINS INC OPTION 231021106 443,436 21 SH Put DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 802,408 38 SH Put DFND 1 0 3,800 0
CUMMINS INC OPTION 231021106 21,116 1 SH Put DFND 1 0 100 0
CUMMINS INC OPTION 231021106 1,309,192 62 SH Put DFND 1 0 6,200 0
CUMMINS INC OPTION 231021106 253,392 12 SH Put DFND 1 0 1,200 0
CUMMINS INC OPTION 231021106 84,464 4 SH Put DFND 1 0 400 0
CUMMINS INC OPTION 231021106 1,900,440 90 SH Put DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 63,348 3 SH Put DFND 1 0 300 0
CUMMINS INC OPTION 231021106 464,552 22 SH Put DFND 1 0 2,200 0
CUMMINS INC OPTION 231021106 316,740 15 SH Put DFND 1 0 1,500 0
CUMMINS INC OPTION 231021106 42,232 2 SH Put DFND 1 0 200 0
CUMULUS MEDIA INC EQUITY 231082801 2,046 381 SH   DFND 1 0 381 0
CURIS INC EQUITY 231269200 1 1 SH   DFND 1 0 1 0
CURTISS WRIGHT CORP EQUITY 231561101 578,585 6,204 SH   DFND 1 0 6,204 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 286,702 27,279 SH   DFND 1 0 27,279 0
CUSTOMERS BANCORP INC EQUITY 23204G100 81,738 7,298 SH   DFND 1 0 7,298 0
CUTERA INC EQUITY 232109108 81,021 4,271 SH   DFND 1 0 4,271 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 5,305,860 51,304 SH   DFND 1 0 51,304 0
CYBERARK SOFTWARE LTD OPTION M2682V108 2,068,400 200 SH Put DFND 1 0 20,000 0
CYBERARK SOFTWARE LTD OPTION M2682V108 413,680 40 SH Put DFND 1 0 4,000 0
CYBERARK SOFTWARE LTD OPTION M2682V108 2,068,400 200 SH Put DFND 1 0 20,000 0
CYBEROPTICS CORP EQUITY 232517102 53,873 1,692 SH   DFND 1 0 1,692 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 31,792 5,229 SH   DFND 1 0 5,229 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 151,070 20,866 SH   DFND 1 0 20,866 0
CYRUSONE INC EQUITY 23283R100 5,392,520 77,003 SH   DFND 1 0 77,003 0
CYTOSORBENTS CORP EQUITY 23283X206 72,636 9,108 SH   DFND 1 0 9,108 0
CYTOKINETICS INC EQUITY 23282W605 364,673 16,844 SH   DFND 1 0 16,844 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 69,280 10,418 SH   DFND 1 0 10,418 0
DASEKE INC EQUITY 23753F107 164,607 30,653 SH   DFND 1 0 30,653 0
DDR CORP EQUITY 82981J109 390,125 54,184 SH   DFND 1 0 54,184 0
DENTSPLY SIRONA INC EQUITY 24906P109 3,085,283 70,553 SH   DFND 1 0 70,553 0
DHI GROUP INC EQUITY 23331S100 24,211 10,713 SH   DFND 1 0 10,713 0
DHT HOLDINGS INC EQUITY Y2065G121 284,058 55,050 SH   DFND 1 0 55,050 0
DISH NETWORK CORP BOND 25470MAB5 13,054,397 14,271,000 PRN   DFND 1 0 218,959 0
DISH NETWORK CORP BOND 25470MAD1 181,632 200,000 PRN   DFND 1 0 2,433 0
DISH NETWORK CORP EQUITY 25470M109 13,872,363 477,863 SH   DFND 1 0 477,863 0
DISH NETWORK CORP OPTION 25470M109 2,322,400 800 SH Call DFND 1 0 80,000 0
DISH NETWORK CORP OPTION 25470M109 603,824 208 SH Call DFND 1 0 20,800 0
DISH NETWORK CORP OPTION 25470M109 232,240 80 SH Call DFND 1 0 8,000 0
DISH NETWORK CORP OPTION 25470M109 2,903,000 1,000 SH Call DFND 1 0 100,000 0
DISH NETWORK CORP OPTION 25470M109 1,770,830 610 SH Put DFND 1 0 61,000 0
DISH NETWORK CORP OPTION 25470M109 2,903,000 1,000 SH Put DFND 1 0 100,000 0
DISH NETWORK CORP OPTION 25470M109 29,030 10 SH Put DFND 1 0 1,000 0
DISH NETWORK CORP OPTION 25470M109 1,451,500 500 SH Put DFND 1 0 50,000 0
DR HORTON INC EQUITY 23331A109 61,815,046 817,335 SH   DFND 1 0 817,335 0
DSP GROUP INC EQUITY 23332B106 78,012 5,919 SH   DFND 1 0 5,919 0
DSW INC EQUITY 250565108 301,588 55,541 SH   DFND 1 0 55,541 0
DTE ENERGY CO EQUITY 233331107 6,072,386 52,785 SH   DFND 1 0 52,785 0
DXC TECHNOLOGY CO EQUITY 23355L106 5,539,980 310,363 SH   DFND 1 0 310,363 0
DXP ENTERPRISES INC EQUITY 233377407 70,940 4,398 SH   DFND 1 0 4,398 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 7,093,362 82,818 SH   DFND 1 0 82,818 0
DAILY JOURNAL CORP EQUITY 233912104 74,536 308 SH   DFND 1 0 308 0
DAKTRONICS INC EQUITY 234264109 40,436 10,211 SH   DFND 1 0 10,211 0
DANDRIT BIOTECH USA INC EQUITY 29350E104 11,220 3,134 SH   DFND 1 0 3,134 0
DANA HOLDING CORP EQUITY 235825205 293,660 23,836 SH   DFND 1 0 23,836 0
DANAHER CORP EQUITY 235851102 68,312,366 317,245 SH   DFND 1 0 317,245 0
DANAHER CORP OPTION 235851102 215,330 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102 775,188 36 SH Call DFND 1 0 3,600 0
DANAHER CORP OPTION 235851102 1,744,173 81 SH Put DFND 1 0 8,100 0
DANAHER CORP OPTION 235851102 86,132 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 129,198 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 4,005,138 186 SH Put DFND 1 0 18,600 0
DANAHER CORP OPTION 235851102 753,655 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 10,378,906 482 SH Put DFND 1 0 48,200 0
DANAHER CORP OPTION 235851102 344,528 16 SH Put DFND 1 0 1,600 0
DANAHER CORP OPTION 235851102 21,533 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 21,533 1 SH Put DFND 1 0 100 0
DANAHER CORP OPTION 235851102 366,061 17 SH Put DFND 1 0 1,700 0
DAQO NEW ENERGY CORP OPTION 23703Q203 11,481,876 849 SH Call DFND 1 0 84,900 0
DARDEN RESTAURANTS INC EQUITY 237194105 11,724,020 116,379 SH   DFND 1 0 116,379 0
DARLING INGREDIENTS INC EQUITY 237266101 1,144,925 31,777 SH   DFND 1 0 31,777 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 176,129 11,618 SH   DFND 1 0 11,618 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 211,388 8,614 SH   DFND 1 0 8,614 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 544,139 10,607 SH   DFND 1 0 10,607 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,953,029 8,877 SH   DFND 1 0 8,877 0
DEERE AND CO EQUITY 244199105 57,730,182 260,480 SH   DFND 1 0 260,480 0
DEERE AND CO OPTION 244199105 398,934 18 SH Call DFND 1 0 1,800 0
DEERE AND CO OPTION 244199105 2,038,996 92 SH Call DFND 1 0 9,200 0
DEERE AND CO OPTION 244199105 1,573,573 71 SH Call DFND 1 0 7,100 0
DEERE AND CO OPTION 244199105 908,683 41 SH Call DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 243,793 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 1,019,498 46 SH Put DFND 1 0 4,600 0
DEERE AND CO OPTION 244199105 22,163 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 376,771 17 SH Put DFND 1 0 1,700 0
DEERE AND CO OPTION 244199105 132,978 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 443,260 20 SH Put DFND 1 0 2,000 0
DEERE AND CO OPTION 244199105 44,326 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 620,564 28 SH Put DFND 1 0 2,800 0
DEERE AND CO OPTION 244199105 930,846 42 SH Put DFND 1 0 4,200 0
DEERE AND CO OPTION 244199105 531,912 24 SH Put DFND 1 0 2,400 0
DEERE AND CO OPTION 244199105 44,326 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 908,683 41 SH Put DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 598,401 27 SH Put DFND 1 0 2,700 0
DEERE AND CO OPTION 244199105 1,130,313 51 SH Put DFND 1 0 5,100 0
DEL TACO RESTAURANTS INC EQUITY 245496104 59,991 7,316 SH   DFND 1 0 7,316 0
DELEK HOLDCO INC EQUITY 24665A103 681,779 61,256 SH   DFND 1 0 61,256 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 45,660 1,610 SH   DFND 1 0 1,610 0
DELL TECHNOLOGIES INC EQUITY 24703L202 11,246,084 166,141 SH   DFND 1 0 166,141 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 12,857,753 140,246 SH   DFND 1 0 140,246 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 830,571 49,705 SH   DFND 1 0 49,705 0
DELTA AIR LINES INC EQUITY 247361702 44,157,581 1,444,002 SH   DFND 1 0 1,444,002 0
DELTA AIR LINES INC OPTION 247361702 5,088,512 1,664 SH Call DFND 1 0 166,400 0
DELTA AIR LINES INC OPTION 247361702 278,278 91 SH Call DFND 1 0 9,100 0
DELTA AIR LINES INC OPTION 247361702 1,091,706 357 SH Call DFND 1 0 35,700 0
DELTA AIR LINES INC OPTION 247361702 3,058,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 4,996,772 1,634 SH Call DFND 1 0 163,400 0
DELTA AIR LINES INC OPTION 247361702 244,640 80 SH Call DFND 1 0 8,000 0
DELTA AIR LINES INC OPTION 247361702 1,110,054 363 SH Call DFND 1 0 36,300 0
DELTA AIR LINES INC OPTION 247361702 97,856 32 SH Call DFND 1 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 792,022 259 SH Call DFND 1 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 357,786 117 SH Call DFND 1 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 36,696 12 SH Call DFND 1 0 1,200 0
DELTA AIR LINES INC OPTION 247361702 3,058 1 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 730,862 239 SH Call DFND 1 0 23,900 0
DELTA AIR LINES INC OPTION 247361702 1,834,800 600 SH Call DFND 1 0 60,000 0
DELTA AIR LINES INC OPTION 247361702 3,058,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 1,376,100 450 SH Call DFND 1 0 45,000 0
DELTA AIR LINES INC OPTION 247361702 1,681,900 550 SH Call DFND 1 0 55,000 0
DELTA AIR LINES INC OPTION 247361702 1,070,300 350 SH Call DFND 1 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 1,660,494 543 SH Put DFND 1 0 54,300 0
DELTA AIR LINES INC OPTION 247361702 1,697,190 555 SH Put DFND 1 0 55,500 0
DELTA AIR LINES INC OPTION 247361702 14,118,786 4,617 SH Put DFND 1 0 461,700 0
DELTA AIR LINES INC OPTION 247361702 2,944,854 963 SH Put DFND 1 0 96,300 0
DELTA AIR LINES INC OPTION 247361702 917,400 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 3,058 1 SH Put DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 3,553,396 1,162 SH Put DFND 1 0 116,200 0
DELTA AIR LINES INC OPTION 247361702 455,642 149 SH Put DFND 1 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 1,275,186 417 SH Put DFND 1 0 41,700 0
DELTA AIR LINES INC OPTION 247361702 171,248 56 SH Put DFND 1 0 5,600 0
DELTA AIR LINES INC OPTION 247361702 12,232 4 SH Put DFND 1 0 400 0
DELTA AIR LINES INC OPTION 247361702 217,118 71 SH Put DFND 1 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 440,352 144 SH Put DFND 1 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 3,470,830 1,135 SH Put DFND 1 0 113,500 0
DELTA AIR LINES INC OPTION 247361702 2,293,500 750 SH Put DFND 1 0 75,000 0
DELTA AIR LINES INC OPTION 247361702 443,410 145 SH Put DFND 1 0 14,500 0
DELTA AIR LINES INC OPTION 247361702 360,844 118 SH Put DFND 1 0 11,800 0
DELTA AIR LINES INC OPTION 247361702 535,150 175 SH Put DFND 1 0 17,500 0
DELTA APPAREL INC EQUITY 247368103 1,796 126 SH   DFND 1 0 126 0
DELUXE CORP EQUITY 248019101 752,217 29,235 SH   DFND 1 0 29,235 0
DENALI THERAPEUTICS INC EQUITY 24823R105 533,939 14,902 SH   DFND 1 0 14,902 0
DENNY'S CORP EQUITY 24869P104 144,310 14,431 SH   DFND 1 0 14,431 0
DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 57 1 SH   DFND 1 0 1 0
DEUTSCHE BANK AG EQUITY D18190898 408,920 48,681 SH   DFND 1 0 48,681 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 1,472,870 30,621 SH   DFND 1 0 30,621 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 64,747,820 1,877,837 SH   DFND 1 0 1,877,837 0
DEVON ENERGY CORP EQUITY 25179M103 5,555,811 587,295 SH   DFND 1 0 587,295 0
DEVON ENERGY CORP OPTION 25179M103 5,676,000 6,000 SH Put DFND 1 0 600,000 0
DEXCOM INC BOND 252131AH0 83,560,771 33,077,000 PRN   DFND 1 0 201,336 0
DEXCOM INC EQUITY 252131107 35,981,908 87,286 SH   DFND 1 0 87,286 0
DEXCOM INC OPTION 252131107 1,236,690 30 SH Put DFND 1 0 3,000 0
DEXCOM INC OPTION 252131107 1,236,690 30 SH Put DFND 1 0 3,000 0
DEXCOM INC OPTION 252131107 1,236,690 30 SH Put DFND 1 0 3,000 0
DEXCOM INC OPTION 252131107 824,460 20 SH Put DFND 1 0 2,000 0
DIAGEO PLC EQUITY 25243Q205 266,234 1,934 SH   DFND 1 0 1,934 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 99,540 788 SH   DFND 1 0 788 0
DIAMOND S SHIPPING INC EQUITY Y20676105 43,734 6,366 SH   DFND 1 0 6,366 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 259,696 51,222 SH   DFND 1 0 51,222 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 3,192,359 105,988 SH   DFND 1 0 105,988 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 2,144,804 119,222 SH   DFND 1 0 119,222 0
DICK'S SPORTING GOODS INC EQUITY 253393102 2,099,192 36,268 SH   DFND 1 0 36,268 0
DIEBOLD INC EQUITY 253651103 138,116 18,078 SH   DFND 1 0 18,078 0
DIGI INTERNATIONAL INC EQUITY 253798102 111,129 7,110 SH   DFND 1 0 7,110 0
DIGIMARC CORP EQUITY 25381B101 62,792 2,812 SH   DFND 1 0 2,812 0
DIGITAL REALTY TRUST INC EQUITY 253868103 22,090,609 150,522 SH   DFND 1 0 150,522 0
DIGITAL REALTY TRUST INC OPTION 253868103 146,760 10 SH Call DFND 1 0 1,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,669,000 250 SH Call DFND 1 0 25,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 161,436 11 SH Put DFND 1 0 1,100 0
DIGITAL REALTY TRUST INC OPTION 253868103 675,096 46 SH Put DFND 1 0 4,600 0
DIGITAL REALTY TRUST INC OPTION 253868103 146,760 10 SH Put DFND 1 0 1,000 0
DIGITAL TURBINE INC EQUITY 25400W102 629,525 19,228 SH   DFND 1 0 19,228 0
DILLARD'S INC EQUITY 254067101 87,721 2,402 SH   DFND 1 0 2,402 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 143,060 12,649 SH   DFND 1 0 12,649 0
DINEEQUITY INC EQUITY 254423106 5,151,112 94,360 SH   DFND 1 0 94,360 0
DIODES INC EQUITY 254543101 797,977 14,136 SH   DFND 1 0 14,136 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 68,140 2,000 SH   DFND 1 0 2,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 128,960 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 14,615,624 252,953 SH   DFND 1 0 252,953 0
DISCOVERY INC EQUITY 25470F104 7,314,524 335,991 SH   DFND 1 0 335,991 0
DISCOVERY INC EQUITY 25470F302 7,756,759 395,753 SH   DFND 1 0 395,753 0
DISCOVERY INC OPTION 25470F104 1,785,140 820 SH Put DFND 1 0 82,000 0
DISCOVERY INC OPTION 25470F104 870,800 400 SH Put DFND 1 0 40,000 0
DOCUSIGN INC BOND 256163AB2 22,651,332 7,503,000 PRN   DFND 1 0 104,937 0
DOCUSIGN INC EQUITY 256163106 29,549,869 137,288 SH   DFND 1 0 137,288 0
DOLBY LABORATORIES INC EQUITY 25659T107 2,459,121 37,102 SH   DFND 1 0 37,102 0
DOLLAR GENERAL CORP EQUITY 256677105 47,995,643 228,965 SH   DFND 1 0 228,965 0
DOLLAR GENERAL CORP OPTION 256677105 2,389,668 114 SH Put DFND 1 0 11,400 0
DOLLAR TREE INC EQUITY 256746108 19,170,074 209,876 SH   DFND 1 0 209,876 0
DOLLAR TREE INC OPTION 256746108 45,670 5 SH Call DFND 1 0 500 0
DOLLAR TREE INC OPTION 256746108 1,324,430 145 SH Call DFND 1 0 14,500 0
DOLLAR TREE INC OPTION 256746108 538,906 59 SH Call DFND 1 0 5,900 0
DOLLAR TREE INC OPTION 256746108 1,324,430 145 SH Put DFND 1 0 14,500 0
DOLLAR TREE INC OPTION 256746108 45,670 5 SH Put DFND 1 0 500 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 67,917,923 860,483 SH   DFND 1 0 860,483 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 1,665,423 21,100 SH   SOLE 0 21,100 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 126,288 16 SH Call DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 7,893 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,349,703 171 SH Call DFND 1 0 17,100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 39,465 5 SH Call DFND 1 0 500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 126,288 16 SH Put DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 418,329 53 SH Put DFND 1 0 5,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 284,148 36 SH Put DFND 1 0 3,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 205,218 26 SH Put DFND 1 0 2,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 71,037 9 SH Put DFND 1 0 900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 513,045 65 SH Put DFND 1 0 6,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 7,893 1 SH Put DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 213,111 27 SH Put DFND 1 0 2,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 292,041 37 SH Put DFND 1 0 3,700 0
DOMINION RESOURCES INC/VA PREFERRED 25746U133 2,035,200 20,000 PRN   DFND 1 0 20,000 0
DOMINO'S PIZZA INC EQUITY 25754A201 5,248,806 12,342 SH   DFND 1 0 12,342 0
DOMO INC EQUITY 257554105 228,255 5,955 SH   DFND 1 0 5,955 0
DOMTAR CORP EQUITY 257559203 536,959 20,440 SH   DFND 1 0 20,440 0
DONALDSON CO INC EQUITY 257651109 716,446 15,434 SH   DFND 1 0 15,434 0
DONEGAL GROUP INC EQUITY 257701201 36,877 2,621 SH   DFND 1 0 2,621 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 105,170 7,872 SH   DFND 1 0 7,872 0
DORIAN LPG LTD EQUITY Y2106R110 75,911 9,477 SH   DFND 1 0 9,477 0
DORMAN PRODUCTS INC EQUITY 258278100 631,575 6,988 SH   DFND 1 0 6,988 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 795,834 23,270 SH   DFND 1 0 23,270 0
DOUGLAS EMMETT INC EQUITY 25960P109 4,354,574 173,489 SH   DFND 1 0 173,489 0
DOVER CORP EQUITY 260003108 4,375,203 40,384 SH   DFND 1 0 40,384 0
DOW INC EQUITY 260557103 23,043,208 489,760 SH   DFND 1 0 489,760 0
DOWDUPONT INC EQUITY 26614N102 25,268,200 455,447 SH   DFND 1 0 455,447 0
DOWDUPONT INC OPTION 26614N102 893,228 161 SH Call DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26614N102 1,237,204 223 SH Call DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 72,124 13 SH Call DFND 1 0 1,300 0
DOWDUPONT INC OPTION 26614N102 665,760 120 SH Call DFND 1 0 12,000 0
DOWDUPONT INC OPTION 26614N102 5,548 1 SH Call DFND 1 0 100 0
DOWDUPONT INC OPTION 26614N102 61,028 11 SH Call DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 1,387,000 250 SH Call DFND 1 0 25,000 0
DOWDUPONT INC OPTION 26614N102 893,228 161 SH Put DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26614N102 1,237,204 223 SH Put DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 33,288 6 SH Put DFND 1 0 600 0
DOWDUPONT INC OPTION 26614N102 1,170,628 211 SH Put DFND 1 0 21,100 0
DOWDUPONT INC OPTION 26614N102 177,536 32 SH Put DFND 1 0 3,200 0
DOWDUPONT INC OPTION 26614N102 27,740 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26614N102 122,056 22 SH Put DFND 1 0 2,200 0
DOWDUPONT INC OPTION 26614N102 11,096 2 SH Put DFND 1 0 200 0
DOWDUPONT INC OPTION 26614N102 61,028 11 SH Put DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 626,924 113 SH Put DFND 1 0 11,300 0
DOWDUPONT INC OPTION 26614N102 3,606,200 650 SH Put DFND 1 0 65,000 0
DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 5,441,092 197,141 SH   DFND 1 0 197,141 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 4,646,886 66,804 SH   DFND 1 0 66,804 0
DREW INDUSTRIES INC EQUITY 50189K103 674,835 6,349 SH   DFND 1 0 6,349 0
DRIL QUIP INC EQUITY 262037104 228,980 9,248 SH   DFND 1 0 9,248 0
DROPBOX INC EQUITY 26210C104 4,304,880 223,514 SH   DFND 1 0 223,514 0
DUCOMMUN INC EQUITY 264147109 80,292 2,439 SH   DFND 1 0 2,439 0
DUKE ENERGY CORP EQUITY 26441C204 71,647,962 809,033 SH   DFND 1 0 809,033 0
DUKE ENERGY CORP OPTION 26441C204 150,552 17 SH Call DFND 1 0 1,700 0
DUKE ENERGY CORP OPTION 26441C204 1,788,912 202 SH Call DFND 1 0 20,200 0
DUKE ENERGY CORP OPTION 26441C204 61,992 7 SH Call DFND 1 0 700 0
DUKE ENERGY CORP OPTION 26441C204 398,520 45 SH Call DFND 1 0 4,500 0
DUKE ENERGY CORP OPTION 26441C204 141,696 16 SH Call DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 699,624 79 SH Call DFND 1 0 7,900 0
DUKE ENERGY CORP OPTION 26441C204 8,856 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 1,771,200 200 SH Call DFND 1 0 20,000 0
DUKE ENERGY CORP OPTION 26441C204 6,642,000 750 SH Call DFND 1 0 75,000 0
DUKE ENERGY CORP OPTION 26441C204 132,840 15 SH Put DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 2,399,976 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 389,664 44 SH Put DFND 1 0 4,400 0
DUKE ENERGY CORP OPTION 26441C204 522,504 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 70,848 8 SH Put DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 380,808 43 SH Put DFND 1 0 4,300 0
DUKE ENERGY CORP OPTION 26441C204 123,984 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 1,780,056 201 SH Put DFND 1 0 20,100 0
DUKE ENERGY CORP OPTION 26441C204 371,952 42 SH Put DFND 1 0 4,200 0
DUKE ENERGY CORP OPTION 26441C204 123,984 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 354,240 40 SH Put DFND 1 0 4,000 0
DUKE ENERGY CORP OPTION 26441C204 6,642,000 750 SH Put DFND 1 0 75,000 0
DUKE ENERGY CORP OPTION 26441C204 451,656 51 SH Put DFND 1 0 5,100 0
DUKE REALTY CORP EQUITY 264411505 14,787,860 400,755 SH   DFND 1 0 400,755 0
DULUTH HOLDINGS INC EQUITY 26443V101 28,913 2,366 SH   DFND 1 0 2,366 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 951,630 11,618 SH   DFND 1 0 11,618 0
DURECT CORP EQUITY 266605104 81,110 47,433 SH   DFND 1 0 47,433 0
DYADIC INTERNATIONAL INC EQUITY 26745T101 35,095 4,636 SH   DFND 1 0 4,636 0
DYCOM INDUSTRIES INC EQUITY 267475101 243,606 4,612 SH   DFND 1 0 4,612 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 121,483 3,688 SH   DFND 1 0 3,688 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 108,933 25,216 SH   DFND 1 0 25,216 0
DYNEX CAPITAL INC EQUITY 26817Q886 79,320 5,215 SH   DFND 1 0 5,215 0
E TRADE FINANCIAL CORP EQUITY 269246401 13,140,878 262,555 SH   DFND 1 0 262,555 0
E TRADE FINANCIAL CORP OPTION 269246401 965,965 193 SH Call DFND 1 0 19,300 0
E TRADE FINANCIAL CORP OPTION 269246401 175,175 35 SH Call DFND 1 0 3,500 0
E TRADE FINANCIAL CORP OPTION 269246401 2,737,735 547 SH Call DFND 1 0 54,700 0
E TRADE FINANCIAL CORP OPTION 269246401 1,126,125 225 SH Call DFND 1 0 22,500 0
E TRADE FINANCIAL CORP OPTION 269246401 25,025 5 SH Call DFND 1 0 500 0
E TRADE FINANCIAL CORP OPTION 269246401 30,030 6 SH Call DFND 1 0 600 0
E TRADE FINANCIAL CORP OPTION 269246401 1,801,800 360 SH Put DFND 1 0 36,000 0
E TRADE FINANCIAL CORP OPTION 269246401 145,145 29 SH Put DFND 1 0 2,900 0
E TRADE FINANCIAL CORP OPTION 269246401 100,100 20 SH Put DFND 1 0 2,000 0
E TRADE FINANCIAL CORP OPTION 269246401 175,175 35 SH Put DFND 1 0 3,500 0
E TRADE FINANCIAL CORP OPTION 269246401 240,240 48 SH Put DFND 1 0 4,800 0
E TRADE FINANCIAL CORP OPTION 269246401 30,030 6 SH Put DFND 1 0 600 0
ELEMENTS SPECTRUM ETN FUND 870297504 670,216 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 804,463 11,881 SH   DFND 1 0 11,881 0
EMCORE CORP EQUITY 290846203 29 9 SH   DFND 1 0 9 0
EOG RESOURCES INC EQUITY 26875P101 70,944,015 1,973,957 SH   DFND 1 0 1,973,957 0
EOG RESOURCES INC OPTION 26875P101 3,594 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 32,346 9 SH Call DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 7,188 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 28,752 8 SH Call DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 176,106 49 SH Put DFND 1 0 4,900 0
EOG RESOURCES INC OPTION 26875P101 32,346 9 SH Put DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 3,594 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 194,076 54 SH Put DFND 1 0 5,400 0
EOG RESOURCES INC OPTION 26875P101 125,790 35 SH Put DFND 1 0 3,500 0
EPAM SYSTEMS INC EQUITY 29414B104 4,890,257 15,127 SH   DFND 1 0 15,127 0
EPR PROPERTIES EQUITY 26884U109 768,542 27,947 SH   DFND 1 0 27,947 0
EQT CORP EQUITY 26884L109 9,915,435 766,855 SH   DFND 1 0 766,855 0
ESCO TECHNOLOGIES INC EQUITY 296315104 674,046 8,367 SH   DFND 1 0 8,367 0
ESSA BANCORP INC EQUITY 29667D104 26,633 2,160 SH   DFND 1 0 2,160 0
EVERTEC INC EQUITY 30040P103 793,852 22,871 SH   DFND 1 0 22,871 0
EW SCRIPPS CO/THE EQUITY 811054402 163,809 14,319 SH   DFND 1 0 14,319 0
EZCORP INC BOND 302301AF3 2,678,909 3,092,000 PRN   DFND 1 0 309,200 0
EZCORP INC EQUITY 302301106 63,026 12,530 SH   DFND 1 0 12,530 0
EAGLE BANCORP INC EQUITY 268948106 219,812 8,205 SH   DFND 1 0 8,205 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100 19,893 1,129 SH   DFND 1 0 1,129 0
EAGLE MATERIALS INC EQUITY 26969P108 1,739,262 20,149 SH   DFND 1 0 20,149 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 127,525 3,002 SH   DFND 1 0 3,002 0
EARTHSTONE ENERGY INC EQUITY 27032D304 12,453 4,808 SH   DFND 1 0 4,808 0
EAST WEST BANCORP INC EQUITY 27579R104 1,523,687 46,539 SH   DFND 1 0 46,539 0
EASTGROUP PROPERTIES INC EQUITY 277276101 1,251,397 9,676 SH   DFND 1 0 9,676 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 602,470 26,884 SH   DFND 1 0 26,884 0
EASTERN CO/THE EQUITY 276317104 24,693 1,265 SH   DFND 1 0 1,265 0
EASTMAN CHEMICAL CO EQUITY 277432100 12,119,927 155,145 SH   DFND 1 0 155,145 0
EASTMAN KODAK CO EQUITY 277461406 36,285 4,114 SH   DFND 1 0 4,114 0
EATON CORP PLC EQUITY G29183103 13,539,483 132,701 SH   DFND 1 0 132,701 0
EATON CORP PLC OPTION G29183103 438,729 43 SH Call DFND 1 0 4,300 0
EATON CORP PLC OPTION G29183103 561,165 55 SH Call DFND 1 0 5,500 0
EATON CORP PLC OPTION G29183103 510,150 50 SH Call DFND 1 0 5,000 0
EATON CORP PLC OPTION G29183103 224,466 22 SH Call DFND 1 0 2,200 0
EATON CORP PLC OPTION G29183103 1,346,796 132 SH Put DFND 1 0 13,200 0
EATON CORP PLC OPTION G29183103 30,609 3 SH Put DFND 1 0 300 0
EATON CORP PLC OPTION G29183103 510,150 50 SH Put DFND 1 0 5,000 0
EATON VANCE CORP EQUITY 278265103 1,041,342 27,296 SH   DFND 1 0 27,296 0
EBIX INC EQUITY 278715206 134,868 6,547 SH   DFND 1 0 6,547 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 174,953 6,789 SH   DFND 1 0 6,789 0
ECHOSTAR CORP EQUITY 278768106 2,681,300 107,726 SH   DFND 1 0 107,726 0
ECLIPSE RESOURCES CORP EQUITY 61179L100 21,889 4,986 SH   DFND 1 0 4,986 0
ECOLAB INC EQUITY 278865100 65,551,717 328,021 SH   DFND 1 0 328,021 0
ECOLAB INC OPTION 278865100 119,904 6 SH Call DFND 1 0 600 0
ECOPETROL SA EQUITY 279158109 240,982 24,490 SH   DFND 1 0 24,490 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 260,455 9,342 SH   DFND 1 0 9,342 0
EDISON INTERNATIONAL EQUITY 281020107 30,174,709 593,523 SH   DFND 1 0 593,523 0
EDITAS MEDICINE INC EQUITY 28106W103 578,709 20,624 SH   DFND 1 0 20,624 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 29,232,638 366,232 SH   DFND 1 0 366,232 0
EIDOS THERAPEUTICS INC EQUITY 28249H104 129,963 2,572 SH   DFND 1 0 2,572 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 53,822 6,612 SH   DFND 1 0 6,612 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 75,055 4,633 SH   DFND 1 0 4,633 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 5,184,562 185,627 SH   DFND 1 0 185,627 0
ELASTIC NV EQUITY N14506104 55,350,591 513,028 SH   DFND 1 0 513,028 0
ELBIT SYSTEMS LTD EQUITY M3760D101 95,037 790 SH   DFND 1 0 790 0
ELDORADO GOLD CORP EQUITY 284902509 848,104 80,389 SH   DFND 1 0 80,389 0
ELDORADO RESORTS INC BOND 127686AA1 388,511,324 197,555,832 PRN   DFND 1 0 2,746 0
ELECTROCORE LLC EQUITY 28531P103 2,054 1,187 SH   DFND 1 0 1,187 0
ELECTROMED INC EQUITY 285409108 16,188 1,555 SH   DFND 1 0 1,555 0
ELECTRONIC ARTS INC EQUITY 285512109 55,043,322 422,079 SH   DFND 1 0 422,079 0
ELECTRONIC ARTS INC OPTION 285512109 3,912,300 300 SH Call DFND 1 0 30,000 0
ELECTRONIC ARTS INC OPTION 285512109 5,046,867 387 SH Call DFND 1 0 38,700 0
ELECTRONIC ARTS INC OPTION 285512109 2,673,405 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 39,123 3 SH Call DFND 1 0 300 0
ELECTRONIC ARTS INC OPTION 285512109 326,025 25 SH Call DFND 1 0 2,500 0
ELECTRONIC ARTS INC OPTION 285512109 808,542 62 SH Call DFND 1 0 6,200 0
ELECTRONIC ARTS INC OPTION 285512109 169,533 13 SH Call DFND 1 0 1,300 0
ELECTRONIC ARTS INC OPTION 285512109 938,952 72 SH Call DFND 1 0 7,200 0
ELECTRONIC ARTS INC OPTION 285512109 65,205 5 SH Call DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 834,624 64 SH Call DFND 1 0 6,400 0
ELECTRONIC ARTS INC OPTION 285512109 1,186,731 91 SH Call DFND 1 0 9,100 0
ELECTRONIC ARTS INC OPTION 285512109 352,107 27 SH Call DFND 1 0 2,700 0
ELECTRONIC ARTS INC OPTION 285512109 13,041 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 273,861 21 SH Call DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 65,205 5 SH Call DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 169,533 13 SH Call DFND 1 0 1,300 0
ELECTRONIC ARTS INC OPTION 285512109 521,640 40 SH Call DFND 1 0 4,000 0
ELECTRONIC ARTS INC OPTION 285512109 2,973,348 228 SH Put DFND 1 0 22,800 0
ELECTRONIC ARTS INC OPTION 285512109 1,890,945 145 SH Put DFND 1 0 14,500 0
ELECTRONIC ARTS INC OPTION 285512109 234,738 18 SH Put DFND 1 0 1,800 0
ELECTRONIC ARTS INC OPTION 285512109 4,003,587 307 SH Put DFND 1 0 30,700 0
ELECTRONIC ARTS INC OPTION 285512109 3,925,341 301 SH Put DFND 1 0 30,100 0
ELECTRONIC ARTS INC OPTION 285512109 15,414,462 1,182 SH Put DFND 1 0 118,200 0
ELECTRONIC ARTS INC OPTION 285512109 10,054,611 771 SH Put DFND 1 0 77,100 0
ELECTRONIC ARTS INC OPTION 285512109 521,640 40 SH Put DFND 1 0 4,000 0
ELECTRONIC ARTS INC OPTION 285512109 652,050 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,721,412 132 SH Put DFND 1 0 13,200 0
ELECTRONIC ARTS INC OPTION 285512109 847,665 65 SH Put DFND 1 0 6,500 0
ELECTRONIC ARTS INC OPTION 285512109 612,927 47 SH Put DFND 1 0 4,700 0
ELECTRONIC ARTS INC OPTION 285512109 352,107 27 SH Put DFND 1 0 2,700 0
ELECTRONIC ARTS INC OPTION 285512109 586,845 45 SH Put DFND 1 0 4,500 0
ELECTRONIC ARTS INC OPTION 285512109 312,984 24 SH Put DFND 1 0 2,400 0
ELECTRONIC ARTS INC OPTION 285512109 273,861 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 573,804 44 SH Put DFND 1 0 4,400 0
ELECTRONIC ARTS INC OPTION 285512109 65,205 5 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 169,533 13 SH Put DFND 1 0 1,300 0
ELECTRONIC ARTS INC OPTION 285512109 521,640 40 SH Put DFND 1 0 4,000 0
ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 87 128 SH   DFND 1 0 128 0
ELI LILLY AND CO EQUITY 532457108 93,133,888 629,198 SH   DFND 1 0 629,198 0
ELI LILLY AND CO OPTION 532457108 2,220,300 150 SH Call DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 592,080 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 1,480,200 100 SH Call DFND 1 0 10,000 0
ELI LILLY AND CO OPTION 532457108 14,802 1 SH Call DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 14,802 1 SH Put DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 562,476 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 606,882 41 SH Put DFND 1 0 4,100 0
ELI LILLY AND CO OPTION 532457108 636,486 43 SH Put DFND 1 0 4,300 0
ELI LILLY AND CO OPTION 532457108 562,476 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 148,020 10 SH Put DFND 1 0 1,000 0
ELLINGTON FINANCIAL LLC EQUITY 28852N109 117,304 9,568 SH   DFND 1 0 9,568 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 22,444 2,022 SH   DFND 1 0 2,022 0
EMBRAER SA EQUITY 29082A107 372,297 84,421 SH   DFND 1 0 84,421 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 875,102 8,469 SH   DFND 1 0 8,469 0
EMERSON ELECTRIC CO EQUITY 291011104 14,235,313 217,101 SH   DFND 1 0 217,101 0
EMERSON ELECTRIC CO OPTION 291011104 131,140 20 SH Call DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 2,229,380 340 SH Call DFND 1 0 34,000 0
EMERSON ELECTRIC CO OPTION 291011104 65,570 10 SH Put DFND 1 0 1,000 0
EMERSON ELECTRIC CO OPTION 291011104 131,140 20 SH Put DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 59,013 9 SH Put DFND 1 0 900 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 1,514,951 247,541 SH   DFND 1 0 247,541 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 230,293 7,613 SH   DFND 1 0 7,613 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 255,038 108,527 SH   DFND 1 0 108,527 0
ENPRO INDUSTRIES INC EQUITY 29355X107 299,594 5,311 SH   DFND 1 0 5,311 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 63,628 15,369 SH   DFND 1 0 15,369 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 221,804 4,845 SH   DFND 1 0 4,845 0
ENBRIDGE INC EQUITY 29250N105 442,322 15,148 SH   DFND 1 0 15,148 0
ENBRIDGE INC OPTION 29250N105 1,629,360 558 SH Call DFND 1 0 55,800 0
ENBRIDGE INC OPTION 29250N105 633,640 217 SH Call DFND 1 0 21,700 0
ENBRIDGE INC OPTION 29250N105 198,560 68 SH Call DFND 1 0 6,800 0
ENBRIDGE INC OPTION 29250N105 1,156,320 396 SH Call DFND 1 0 39,600 0
ENBRIDGE INC OPTION 29250N105 119,720 41 SH Call DFND 1 0 4,100 0
ENBRIDGE INC OPTION 29250N105 651,160 223 SH Call DFND 1 0 22,300 0
ENBRIDGE INC OPTION 29250N105 1,722,800 590 SH Put DFND 1 0 59,000 0
ENBRIDGE INC OPTION 29250N105 2,920 1 SH Put DFND 1 0 100 0
ENBRIDGE INC OPTION 29250N105 11,680 4 SH Put DFND 1 0 400 0
ENBRIDGE INC OPTION 29250N105 289,080 99 SH Put DFND 1 0 9,900 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 8,961,959 8,271,000 PRN   DFND 1 0 181,521 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 304,591 7,893 SH   DFND 1 0 7,893 0
ENCORE WIRE CORP EQUITY 292562105 246,444 5,309 SH   DFND 1 0 5,309 0
ENDO INTERNATIONAL PLC EQUITY G30401106 283,371 85,870 SH   DFND 1 0 85,870 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 92,724 16,154 SH   DFND 1 0 16,154 0
ENEL AMERICAS SA EQUITY 29274F104 969,078 150,012 SH   DFND 1 0 150,012 0
ENERSYS EQUITY 29275Y102 569,715 8,488 SH   DFND 1 0 8,488 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 92,566 2,365 SH   DFND 1 0 2,365 0
ENERGOUS CORP EQUITY 29272C103 8,661 2,936 SH   DFND 1 0 2,936 0
ENERGY FUELS INC/CANADA EQUITY 292671708 45,372 27,207 SH   DFND 1 0 27,207 0
ENERGY RECOVERY INC EQUITY 29270J100 71,742 8,749 SH   DFND 1 0 8,749 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 61,951,335 2,068,492 SH   DFND 1 0 2,068,492 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 161,730 54 SH Call DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 898,500 300 SH Call DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,048,250 350 SH Call DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,737,100 580 SH Call DFND 1 0 58,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 317,470 106 SH Put DFND 1 0 10,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 161,730 54 SH Put DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 898,500 300 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 470,215 157 SH Put DFND 1 0 15,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 425,290 142 SH Put DFND 1 0 14,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,150,410 718 SH Put DFND 1 0 71,800 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 3,472,019 640,594 SH   DFND 1 0 640,594 0
ENNIS INC EQUITY 293389102 573,619 32,891 SH   DFND 1 0 32,891 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 126,695 7,730 SH   DFND 1 0 7,730 0
ENPHASE ENERGY INC EQUITY 29355A107 818,302 9,908 SH   DFND 1 0 9,908 0
ENSIGN GROUP INC/THE EQUITY 29358P101 771,451 13,520 SH   DFND 1 0 13,520 0
ENSTAR GROUP LTD EQUITY G3075P101 523,744 3,243 SH   DFND 1 0 3,243 0
ENTEGRIS INC EQUITY 29362U104 6,617,821 89,021 SH   DFND 1 0 89,021 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 46,326 28,774 SH   DFND 1 0 28,774 0
ENTERGY CORP EQUITY 29364G103 23,033,161 233,768 SH   DFND 1 0 233,768 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 43,238 2,057 SH   DFND 1 0 2,057 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 151,376 5,551 SH   DFND 1 0 5,551 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 7,094,258 449,288 SH   DFND 1 0 449,288 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 19,851 13,060 SH   DFND 1 0 13,060 0
ENVESTNET INC BOND 29404KAB2 8,744,681 6,868,000 PRN   DFND 1 0 100,534 0
ENVESTNET INC EQUITY 29404K106 1,762,566 22,843 SH   DFND 1 0 22,843 0
ENVIROSTAR INC EQUITY 26929N102 29,191 1,097 SH   DFND 1 0 1,097 0
ENZO BIOCHEM INC EQUITY 294100102 20,849 9,881 SH   DFND 1 0 9,881 0
EPIZYME INC EQUITY 29428V104 248,752 20,851 SH   DFND 1 0 20,851 0
EQUIFAX INC EQUITY 294429105 8,787,498 56,007 SH   DFND 1 0 56,007 0
EQUINIX INC EQUITY 29444U700 29,757,569 39,148 SH   DFND 1 0 39,148 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 1,171,059 138,423 SH   DFND 1 0 138,423 0
EQUITY BANCSHARES INC EQUITY 29460X109 53,475 3,450 SH   DFND 1 0 3,450 0
EQUITY COMMONWEALTH EQUITY 294628102 3,690,439 138,582 SH   DFND 1 0 138,582 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 25,519,496 416,305 SH   DFND 1 0 416,305 0
EQUITY RESIDENTIAL EQUITY 29476L107 47,306,806 921,621 SH   DFND 1 0 921,621 0
ERIE INDEMNITY CO EQUITY 29530P102 1,991,772 9,472 SH   DFND 1 0 9,472 0
EROS INTERNATIONAL PLC EQUITY G3788M114 83,016 37,564 SH   DFND 1 0 37,564 0
ESCALADE INC EQUITY 296056104 43,530 2,380 SH   DFND 1 0 2,380 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 2,454,707 66,040 SH   DFND 1 0 66,040 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 22,080 1,472 SH   DFND 1 0 1,472 0
ESSENT GROUP LTD EQUITY G3198U102 882,948 23,857 SH   DFND 1 0 23,857 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 559,987 30,567 SH   DFND 1 0 30,567 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 36,402,022 181,294 SH   DFND 1 0 181,294 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 21,755,815 99,683 SH   DFND 1 0 99,683 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 180,624 13,340 SH   DFND 1 0 13,340 0
ETON PHARMACEUTICALS INC EQUITY 29772L108 24,869 3,148 SH   DFND 1 0 3,148 0
ETSY INC BOND 29786AAC0 2,149,314 638,000 PRN   DFND 1 0 17,589 0
ETSY INC EQUITY 29786A106 11,545,363 94,922 SH   DFND 1 0 94,922 0
ETSY INC OPTION 29786A106 304,075 25 SH Put DFND 1 0 2,500 0
ETSY INC OPTION 29786A106 608,150 50 SH Put DFND 1 0 5,000 0
EURONET WORLDWIDE INC BOND 298736AL3 4,285,540 4,373,000 PRN   DFND 1 0 23,171 0
EURONET WORLDWIDE INC EQUITY 298736109 6,374,085 69,968 SH   DFND 1 0 69,968 0
EURONET WORLDWIDE INC OPTION 298736109 3,480,020 382 SH Put DFND 1 0 38,200 0
EVANS BANCORP INC EQUITY 29911Q208 24,987 1,123 SH   DFND 1 0 1,123 0
EVELO BIOSCIENCES INC EQUITY 299734103 24,506 4,650 SH   DFND 1 0 4,650 0
EVENTBRITE INC EQUITY 29975E109 158,974 14,652 SH   DFND 1 0 14,652 0
EVERQUOTE INC EQUITY 30041R108 125,541 3,249 SH   DFND 1 0 3,249 0
EVERBRIDGE INC EQUITY 29978A104 3,405,146 27,083 SH   DFND 1 0 27,083 0
EVERCORE PARTNERS INC EQUITY 29977A105 1,869,407 28,558 SH   DFND 1 0 28,558 0
EVEREST RE GROUP LTD EQUITY G3223R108 5,186,215 26,254 SH   DFND 1 0 26,254 0
EVERGY INC EQUITY 30034W106 126,065,820 2,480,634 SH   DFND 1 0 2,480,634 0
EVERI HOLDINGS INC EQUITY 30034T103 155,892 18,896 SH   DFND 1 0 18,896 0
EVERSOURCE ENERGY EQUITY 30040W108 32,640,813 390,674 SH   DFND 1 0 390,674 0
EVO PAYMENTS INC EQUITY 26927E104 2,810,808 113,111 SH   DFND 1 0 113,111 0
EVOLENT HEALTH INC EQUITY 30050B101 220,476 17,766 SH   DFND 1 0 17,766 0
EVOLUS INC EQUITY 30052C107 23,761 6,077 SH   DFND 1 0 6,077 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 15,655 6,989 SH   DFND 1 0 6,989 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 479,784 22,610 SH   DFND 1 0 22,610 0
EXONE CO/THE EQUITY 302104104 29,743 2,434 SH   DFND 1 0 2,434 0
EXACT SCIENCES CORP BOND 30063PAA3 4,091,326 2,644,000 PRN   DFND 1 0 35,051 0
EXACT SCIENCES CORP BOND 30063PAB1 5,267,925 4,501,000 PRN   DFND 1 0 40,308 0
EXACT SCIENCES CORP BOND 30063PAC9 29,754,946 27,557,000 PRN   DFND 1 0 226,177 0
EXACT SCIENCES CORP EQUITY 30063P105 5,997,617 58,829 SH   DFND 1 0 58,829 0
EXACT SCIENCES CORP OPTION 30063P105 509,750 50 SH Put DFND 1 0 5,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,203,010 118 SH Put DFND 1 0 11,800 0
EXACT SCIENCES CORP OPTION 30063P105 122,340 12 SH Put DFND 1 0 1,200 0
EXACT SCIENCES CORP OPTION 30063P105 468,970 46 SH Put DFND 1 0 4,600 0
EXELIXIS INC EQUITY 30161Q104 1,226,534 50,165 SH   DFND 1 0 50,165 0
EXELON CORP EQUITY 30161N101 44,591,826 1,246,975 SH   DFND 1 0 1,246,975 0
EXELON CORP OPTION 30161N101 364,752 102 SH Call DFND 1 0 10,200 0
EXELON CORP OPTION 30161N101 1,537,680 430 SH Call DFND 1 0 43,000 0
EXELON CORP OPTION 30161N101 53,640 15 SH Call DFND 1 0 1,500 0
EXELON CORP OPTION 30161N101 42,912 12 SH Call DFND 1 0 1,200 0
EXELON CORP OPTION 30161N101 128,736 36 SH Put DFND 1 0 3,600 0
EXELON CORP OPTION 30161N101 1,970,376 551 SH Put DFND 1 0 55,100 0
EXELON CORP OPTION 30161N101 178,800 50 SH Put DFND 1 0 5,000 0
EXELON CORP OPTION 30161N101 325,416 91 SH Put DFND 1 0 9,100 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 569,585 8,634 SH   DFND 1 0 8,634 0
EXPEDIA INC EQUITY 30212P303 27,664,432 301,717 SH   DFND 1 0 301,717 0
EXPEDIA INC OPTION 30212P303 339,253 37 SH Call DFND 1 0 3,700 0
EXPEDIA INC OPTION 30212P303 2,411,447 263 SH Call DFND 1 0 26,300 0
EXPEDIA INC OPTION 30212P303 229,225 25 SH Call DFND 1 0 2,500 0
EXPEDIA INC OPTION 30212P303 1,512,885 165 SH Call DFND 1 0 16,500 0
EXPEDIA INC OPTION 30212P303 797,703 87 SH Call DFND 1 0 8,700 0
EXPEDIA INC OPTION 30212P303 540,971 59 SH Call DFND 1 0 5,900 0
EXPEDIA INC OPTION 30212P303 330,084 36 SH Call DFND 1 0 3,600 0
EXPEDIA INC OPTION 30212P303 183,380 20 SH Call DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 4,584,500 500 SH Call DFND 1 0 50,000 0
EXPEDIA INC OPTION 30212P303 1,833,800 200 SH Call DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 1,384,519 151 SH Call DFND 1 0 15,100 0
EXPEDIA INC OPTION 30212P303 1,833,800 200 SH Call DFND 1 0 20,000 0
EXPEDIA INC OPTION 30212P303 898,562 98 SH Put DFND 1 0 9,800 0
EXPEDIA INC OPTION 30212P303 146,704 16 SH Put DFND 1 0 1,600 0
EXPEDIA INC OPTION 30212P303 1,531,223 167 SH Put DFND 1 0 16,700 0
EXPEDIA INC OPTION 30212P303 825,210 90 SH Put DFND 1 0 9,000 0
EXPEDIA INC OPTION 30212P303 119,197 13 SH Put DFND 1 0 1,300 0
EXPEDIA INC OPTION 30212P303 2,512,306 274 SH Put DFND 1 0 27,400 0
EXPEDIA INC OPTION 30212P303 91,690 10 SH Put DFND 1 0 1,000 0
EXPEDIA INC OPTION 30212P303 3,786,797 413 SH Put DFND 1 0 41,300 0
EXPEDIA INC OPTION 30212P303 1,136,956 124 SH Put DFND 1 0 12,400 0
EXPEDIA INC OPTION 30212P303 183,380 20 SH Put DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 660,168 72 SH Put DFND 1 0 7,200 0
EXPEDIA INC OPTION 30212P303 458,450 50 SH Put DFND 1 0 5,000 0
EXPEDIA INC OPTION 30212P303 916,900 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 5,703,118 622 SH Put DFND 1 0 62,200 0
EXPEDIA INC OPTION 30212P303 916,900 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 5,042,950 550 SH Put DFND 1 0 55,000 0
EXPEDIA INC OPTION 30212P303 687,675 75 SH Put DFND 1 0 7,500 0
EXPEDIA INC OPTION 30212P303 9,169 1 SH Put DFND 1 0 100 0
EXPEDIA INC OPTION 30212P303 916,900 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 916,900 100 SH Put DFND 1 0 10,000 0
EXPEDIA INC OPTION 30212P303 1,375,350 150 SH Put DFND 1 0 15,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 30,891,308 341,265 SH   DFND 1 0 341,265 0
EXPONENT INC EQUITY 30214U102 948,131 13,163 SH   DFND 1 0 13,163 0
EXPRESS INC EQUITY 30219E103 10,695 17,532 SH   DFND 1 0 17,532 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 271,516 22,721 SH   DFND 1 0 22,721 0
EXTERRAN CORP EQUITY 30227H106 27,419 6,591 SH   DFND 1 0 6,591 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 9,570,362 89,451 SH   DFND 1 0 89,451 0
EXTREME NETWORKS INC EQUITY 30226D106 121,693 30,272 SH   DFND 1 0 30,272 0
EXXON MOBIL CORP EQUITY 30231G102 98,947,540 2,882,247 SH   DFND 1 0 2,882,247 0
EXXON MOBIL CORP OPTION 30231G102 343,300 100 SH Call DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 1,640,974 478 SH Call DFND 1 0 47,800 0
EXXON MOBIL CORP OPTION 30231G102 271,207 79 SH Call DFND 1 0 7,900 0
EXXON MOBIL CORP OPTION 30231G102 1,290,808 376 SH Call DFND 1 0 37,600 0
EXXON MOBIL CORP OPTION 30231G102 528,682 154 SH Call DFND 1 0 15,400 0
EXXON MOBIL CORP OPTION 30231G102 130,454 38 SH Call DFND 1 0 3,800 0
EXXON MOBIL CORP OPTION 30231G102 638,538 186 SH Call DFND 1 0 18,600 0
EXXON MOBIL CORP OPTION 30231G102 58,361 17 SH Call DFND 1 0 1,700 0
EXXON MOBIL CORP OPTION 30231G102 666,002 194 SH Call DFND 1 0 19,400 0
EXXON MOBIL CORP OPTION 30231G102 92,691 27 SH Call DFND 1 0 2,700 0
EXXON MOBIL CORP OPTION 30231G102 580,177 169 SH Call DFND 1 0 16,900 0
EXXON MOBIL CORP OPTION 30231G102 439,424 128 SH Call DFND 1 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 113,289 33 SH Call DFND 1 0 3,300 0
EXXON MOBIL CORP OPTION 30231G102 521,816 152 SH Call DFND 1 0 15,200 0
EXXON MOBIL CORP OPTION 30231G102 96,124 28 SH Call DFND 1 0 2,800 0
EXXON MOBIL CORP OPTION 30231G102 1,428,128 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 147,619 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 377,630 110 SH Call DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 72,093 21 SH Call DFND 1 0 2,100 0
EXXON MOBIL CORP OPTION 30231G102 587,043 171 SH Call DFND 1 0 17,100 0
EXXON MOBIL CORP OPTION 30231G102 10,299 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 463,455 135 SH Call DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 514,950 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 120,155 35 SH Call DFND 1 0 3,500 0
EXXON MOBIL CORP OPTION 30231G102 384,496 112 SH Call DFND 1 0 11,200 0
EXXON MOBIL CORP OPTION 30231G102 78,959 23 SH Call DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 4,153,930 1,210 SH Put DFND 1 0 121,000 0
EXXON MOBIL CORP OPTION 30231G102 6,866 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 312,403 91 SH Put DFND 1 0 9,100 0
EXXON MOBIL CORP OPTION 30231G102 65,227 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 789,590 230 SH Put DFND 1 0 23,000 0
EXXON MOBIL CORP OPTION 30231G102 1,898,449 553 SH Put DFND 1 0 55,300 0
EXXON MOBIL CORP OPTION 30231G102 1,730,232 504 SH Put DFND 1 0 50,400 0
EXXON MOBIL CORP OPTION 30231G102 260,908 76 SH Put DFND 1 0 7,600 0
EXXON MOBIL CORP OPTION 30231G102 514,950 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 2,046,068 596 SH Put DFND 1 0 59,600 0
EXXON MOBIL CORP OPTION 30231G102 5,544,295 1,615 SH Put DFND 1 0 161,500 0
EXXON MOBIL CORP OPTION 30231G102 398,228 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 5,149,500 1,500 SH Put DFND 1 0 150,000 0
EXXON MOBIL CORP OPTION 30231G102 432,558 126 SH Put DFND 1 0 12,600 0
EXXON MOBIL CORP OPTION 30231G102 37,763 11 SH Put DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 164,784 48 SH Put DFND 1 0 4,800 0
EXXON MOBIL CORP OPTION 30231G102 137,320 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 137,320 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 2,938,648 856 SH Put DFND 1 0 85,600 0
EXXON MOBIL CORP OPTION 30231G102 1,716,500 500 SH Put DFND 1 0 50,000 0
EXXON MOBIL CORP OPTION 30231G102 5,070,541 1,477 SH Put DFND 1 0 147,700 0
EXXON MOBIL CORP OPTION 30231G102 3,604,650 1,050 SH Put DFND 1 0 105,000 0
EXXON MOBIL CORP OPTION 30231G102 302,104 88 SH Put DFND 1 0 8,800 0
EXXON MOBIL CORP OPTION 30231G102 463,455 135 SH Put DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 686,600 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 78,959 23 SH Put DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 377,630 110 SH Put DFND 1 0 11,000 0
F5 NETWORKS INC EQUITY 315616102 15,274,552 124,416 SH   DFND 1 0 124,416 0
FARO TECHNOLOGIES INC EQUITY 311642102 277,276 4,547 SH   DFND 1 0 4,547 0
FB FINANCIAL CORP EQUITY 30257X104 198,624 7,907 SH   DFND 1 0 7,907 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 109,318 2,268 SH   DFND 1 0 2,268 0
FLIR SYSTEMS INC EQUITY 302445101 2,215,458 61,798 SH   DFND 1 0 61,798 0
FMC CORP EQUITY 302491303 14,793,509 139,680 SH   DFND 1 0 139,680 0
FNB CORP/PA EQUITY 302520101 288,801 42,596 SH   DFND 1 0 42,596 0
FNF GROUP EQUITY 31620R303 7,309,320 233,450 SH   DFND 1 0 233,450 0
FONAR CORP EQUITY 344437405 29,211 1,399 SH   DFND 1 0 1,399 0
FRP HOLDINGS INC EQUITY 30292L107 63,755 1,530 SH   DFND 1 0 1,530 0
FS BANCORP INC EQUITY 30263Y104 36,244 884 SH   DFND 1 0 884 0
FTI CONSULTING INC EQUITY 302941109 1,344,018 12,683 SH   DFND 1 0 12,683 0
FVCBANKCORP INC EQUITY 36120Q101 29,680 2,968 SH   DFND 1 0 2,968 0
FABRINET EQUITY G3323L100 635,531 10,083 SH   DFND 1 0 10,083 0
FACEBOOK INC EQUITY 30303M102 483,377,044 1,845,655 SH   DFND 1 0 1,845,655 0
FACEBOOK INC OPTION 30303M102 3,902,310 149 SH Call DFND 1 0 14,900 0
FACEBOOK INC OPTION 30303M102 5,709,420 218 SH Call DFND 1 0 21,800 0
FACEBOOK INC OPTION 30303M102 52,380 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 2,226,150 85 SH Call DFND 1 0 8,500 0
FACEBOOK INC OPTION 30303M102 2,042,820 78 SH Call DFND 1 0 7,800 0
FACEBOOK INC OPTION 30303M102 1,728,540 66 SH Call DFND 1 0 6,600 0
FACEBOOK INC OPTION 30303M102 7,857,000 300 SH Call DFND 1 0 30,000 0
FACEBOOK INC OPTION 30303M102 78,570 3 SH Call DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 3,614,220 138 SH Call DFND 1 0 13,800 0
FACEBOOK INC OPTION 30303M102 1,178,550 45 SH Call DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 392,850 15 SH Call DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 26,190 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 9,035,550 345 SH Call DFND 1 0 34,500 0
FACEBOOK INC OPTION 30303M102 916,650 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 2,592,810 99 SH Call DFND 1 0 9,900 0
FACEBOOK INC OPTION 30303M102 1,938,060 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 392,850 15 SH Call DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 235,710 9 SH Call DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 3,247,560 124 SH Call DFND 1 0 12,400 0
FACEBOOK INC OPTION 30303M102 3,718,980 142 SH Call DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 2,069,010 79 SH Call DFND 1 0 7,900 0
FACEBOOK INC OPTION 30303M102 2,697,570 103 SH Call DFND 1 0 10,300 0
FACEBOOK INC OPTION 30303M102 8,223,660 314 SH Call DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 1,938,060 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 707,130 27 SH Call DFND 1 0 2,700 0
FACEBOOK INC OPTION 30303M102 4,190,400 160 SH Call DFND 1 0 16,000 0
FACEBOOK INC OPTION 30303M102 3,195,180 122 SH Call DFND 1 0 12,200 0
FACEBOOK INC OPTION 30303M102 1,964,250 75 SH Call DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 1,597,590 61 SH Call DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 1,702,350 65 SH Call DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 2,619,000 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,466,640 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 1,047,600 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 1,571,400 60 SH Call DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 3,273,750 125 SH Call DFND 1 0 12,500 0
FACEBOOK INC OPTION 30303M102 19,642,500 750 SH Call DFND 1 0 75,000 0
FACEBOOK INC OPTION 30303M102 811,890 31 SH Call DFND 1 0 3,100 0
FACEBOOK INC OPTION 30303M102 3,011,850 115 SH Call DFND 1 0 11,500 0
FACEBOOK INC OPTION 30303M102 2,619,000 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 2,619,000 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 52,380 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 2,461,860 94 SH Call DFND 1 0 9,400 0
FACEBOOK INC OPTION 30303M102 1,964,250 75 SH Call DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 5,761,800 220 SH Call DFND 1 0 22,000 0
FACEBOOK INC OPTION 30303M102 3,980,880 152 SH Call DFND 1 0 15,200 0
FACEBOOK INC OPTION 30303M102 785,700 30 SH Call DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 2,095,200 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 1,309,500 50 SH Call DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,933,280 112 SH Call DFND 1 0 11,200 0
FACEBOOK INC OPTION 30303M102 4,949,910 189 SH Put DFND 1 0 18,900 0
FACEBOOK INC OPTION 30303M102 6,128,460 234 SH Put DFND 1 0 23,400 0
FACEBOOK INC OPTION 30303M102 2,514,240 96 SH Put DFND 1 0 9,600 0
FACEBOOK INC OPTION 30303M102 11,130,750 425 SH Put DFND 1 0 42,500 0
FACEBOOK INC OPTION 30303M102 6,076,080 232 SH Put DFND 1 0 23,200 0
FACEBOOK INC OPTION 30303M102 3,666,600 140 SH Put DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 3,404,700 130 SH Put DFND 1 0 13,000 0
FACEBOOK INC OPTION 30303M102 3,535,650 135 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 1,021,410 39 SH Put DFND 1 0 3,900 0
FACEBOOK INC OPTION 30303M102 15,609,240 596 SH Put DFND 1 0 59,600 0
FACEBOOK INC OPTION 30303M102 12,125,970 463 SH Put DFND 1 0 46,300 0
FACEBOOK INC OPTION 30303M102 16,840,170 643 SH Put DFND 1 0 64,300 0
FACEBOOK INC OPTION 30303M102 1,519,020 58 SH Put DFND 1 0 5,800 0
FACEBOOK INC OPTION 30303M102 4,976,100 190 SH Put DFND 1 0 19,000 0
FACEBOOK INC OPTION 30303M102 7,202,250 275 SH Put DFND 1 0 27,500 0
FACEBOOK INC OPTION 30303M102 58,927,500 2,250 SH Put DFND 1 0 225,000 0
FACEBOOK INC OPTION 30303M102 6,547,500 250 SH Put DFND 1 0 25,000 0
FACEBOOK INC OPTION 30303M102 26,190 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 2,540,430 97 SH Put DFND 1 0 9,700 0
FACEBOOK INC OPTION 30303M102 1,257,120 48 SH Put DFND 1 0 4,800 0
FACEBOOK INC OPTION 30303M102 16,028,280 612 SH Put DFND 1 0 61,200 0
FACEBOOK INC OPTION 30303M102 1,047,600 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 549,990 21 SH Put DFND 1 0 2,100 0
FACEBOOK INC OPTION 30303M102 3,928,500 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 14,980,680 572 SH Put DFND 1 0 57,200 0
FACEBOOK INC OPTION 30303M102 576,180 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 1,361,880 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 7,595,100 290 SH Put DFND 1 0 29,000 0
FACEBOOK INC OPTION 30303M102 942,840 36 SH Put DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 4,583,250 175 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 2,095,200 80 SH Put DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 1,309,500 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 1,309,500 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 1,309,500 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,619,000 100 SH Put DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 3,588,030 137 SH Put DFND 1 0 13,700 0
FACEBOOK INC OPTION 30303M102 1,309,500 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 3,797,550 145 SH Put DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 3,011,850 115 SH Put DFND 1 0 11,500 0
FACEBOOK INC OPTION 30303M102 654,750 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 20,952,000 800 SH Put DFND 1 0 80,000 0
FACEBOOK INC OPTION 30303M102 3,928,500 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 4,321,350 165 SH Put DFND 1 0 16,500 0
FACEBOOK INC OPTION 30303M102 1,309,500 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 4,347,540 166 SH Put DFND 1 0 16,600 0
FACEBOOK INC OPTION 30303M102 1,859,490 71 SH Put DFND 1 0 7,100 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 5,666,170 16,920 SH   DFND 1 0 16,920 0
FAIR ISAAC CORP EQUITY 303250104 3,374,114 7,932 SH   DFND 1 0 7,932 0
FARFETCH LTD EQUITY 30744W107 3,962,323 157,485 SH   DFND 1 0 157,485 0
FARFETCH LTD OPTION 30744W107 629,000 250 SH Call DFND 1 0 25,000 0
FARMER BROTHERS CO EQUITY 307675108 16,076 3,637 SH   DFND 1 0 3,637 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 48,704 2,434 SH   DFND 1 0 2,434 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 69,200 6,337 SH   DFND 1 0 6,337 0
FARMLAND PARTNERS INC EQUITY 31154R109 40,513 6,083 SH   DFND 1 0 6,083 0
FASTENAL CO EQUITY 311900104 30,008,116 665,516 SH   DFND 1 0 665,516 0
FASTLY INC EQUITY 31188V100 6,971,666 74,420 SH   DFND 1 0 74,420 0
FATE THERAPEUTICS INC EQUITY 31189P102 671,136 16,791 SH   DFND 1 0 16,791 0
FEDEX CORP EQUITY 31428X106 52,182,100 207,467 SH   DFND 1 0 207,467 0
FEDEX CORP OPTION 31428X106 754,560 30 SH Call DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 2,188,224 87 SH Call DFND 1 0 8,700 0
FEDEX CORP OPTION 31428X106 1,232,448 49 SH Put DFND 1 0 4,900 0
FEDEX CORP OPTION 31428X106 4,879,488 194 SH Put DFND 1 0 19,400 0
FEDEX CORP OPTION 31428X106 11,972,352 476 SH Put DFND 1 0 47,600 0
FEDEX CORP OPTION 31428X106 10,689,600 425 SH Put DFND 1 0 42,500 0
FEDEX CORP OPTION 31428X106 578,496 23 SH Put DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106 653,952 26 SH Put DFND 1 0 2,600 0
FEDEX CORP OPTION 31428X106 150,912 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 50,304 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 754,560 30 SH Put DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 2,741,568 109 SH Put DFND 1 0 10,900 0
FEDEX CORP OPTION 31428X106 452,736 18 SH Put DFND 1 0 1,800 0
FEDEX CORP OPTION 31428X106 754,560 30 SH Put DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 905,472 36 SH Put DFND 1 0 3,600 0
FEDEX CORP OPTION 31428X106 201,216 8 SH Put DFND 1 0 800 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 133,049 2,090 SH   DFND 1 0 2,090 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 8,940,072 121,733 SH   DFND 1 0 121,733 0
FEDERAL SIGNAL CORP EQUITY 313855108 449,104 15,354 SH   DFND 1 0 15,354 0
FEDERATED INVESTORS INC EQUITY 314211103 368,187 17,117 SH   DFND 1 0 17,117 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 17,310 2,739 SH   DFND 1 0 2,739 0
FEMALE HEALTH CO/THE EQUITY 92536C103 32,750 12,500 SH   DFND 1 0 12,500 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 31,591 5,213 SH   DFND 1 0 5,213 0
FERRARI NV EQUITY N3167Y103 2,732,080 14,841 SH   DFND 1 0 14,841 0
FERRARI NV OPTION N3167Y103 552,270 30 SH Put DFND 1 0 3,000 0
FERRO CORP EQUITY 315405100 260,772 21,030 SH   DFND 1 0 21,030 0
FERROGLOBE PLC EQUITY G33856108 1 2 SH   DFND 1 0 2 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 293,256 23,998 SH   DFND 1 0 23,998 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 590,226 483 SH Call DFND 1 0 48,300 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 2,444 2 SH Call DFND 1 0 200 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 266,396 218 SH Call DFND 1 0 21,800 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 581,672 476 SH Put DFND 1 0 47,600 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 8,554 7 SH Put DFND 1 0 700 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 877,396 718 SH Put DFND 1 0 71,800 0
FIBROGEN INC EQUITY 31572Q808 1,591,591 38,706 SH   DFND 1 0 38,706 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 56,942 1,169 SH   DFND 1 0 1,169 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 88,135 2,323 SH   DFND 1 0 2,323 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 47,422,671 322,143 SH   DFND 1 0 322,143 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 117,768 8 SH Call DFND 1 0 800 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 647,724 44 SH Call DFND 1 0 4,400 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 29,442 2 SH Put DFND 1 0 200 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,310,169 89 SH Put DFND 1 0 8,900 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,118,796 76 SH Put DFND 1 0 7,600 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,648,752 112 SH Put DFND 1 0 11,200 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 42,858 4,574 SH   DFND 1 0 4,574 0
FIFTH THIRD BANCORP EQUITY 316773100 20,484,938 960,832 SH   DFND 1 0 960,832 0
FINTECH ACQUISITION CORP II EQUITY 46005L101 78,749 5,482 SH   DFND 1 0 5,482 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 59,521 3,865 SH   DFND 1 0 3,865 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 135,790,087 5,641,466 SH   DFND 1 0 5,641,466 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,912,470 1,210 SH Call DFND 1 0 121,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,203,500 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 12,035,000 5,000 SH Call DFND 1 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,622,318 674 SH Put DFND 1 0 67,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 584,901 243 SH Put DFND 1 0 24,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,045,950 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,870,673 2,439 SH Put DFND 1 0 243,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,673,299 2,357 SH Put DFND 1 0 235,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,603,062 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,241,134 1,762 SH Put DFND 1 0 176,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,337,197 971 SH Put DFND 1 0 97,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,205,907 501 SH Put DFND 1 0 50,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,157,767 481 SH Put DFND 1 0 48,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,212,250 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,603,062 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,807,657 751 SH Put DFND 1 0 75,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 12,035,000 5,000 SH Put DFND 1 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 27,199,100 11,300 SH Put DFND 1 0 1,130,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,229,750 4,250 SH Put DFND 1 0 425,000 0
FIREEYE INC BOND 31816QAD3 2,781,821 2,867,000 PRN   DFND 1 0 47,183 0
FIREEYE INC BOND 31816QAF8 905,326 966,000 PRN   DFND 1 0 41,699 0
FIREEYE INC EQUITY 31816Q101 8,407,476 681,043 SH   DFND 1 0 681,043 0
FIREEYE INC OPTION 31816Q101 1,234,500 1,000 SH Put DFND 1 0 100,000 0
FIREEYE INC OPTION 31816Q101 256,776 208 SH Put DFND 1 0 20,800 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 1,301,667 25,568 SH   DFND 1 0 25,568 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 283,075 54,229 SH   DFND 1 0 54,229 0
FIRST BANCORP INC/ME EQUITY 31866P102 53,796 2,552 SH   DFND 1 0 2,552 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 137,824 6,585 SH   DFND 1 0 6,585 0
FIRST BANCSHARES INC/THE EQUITY 318916103 103,948 4,957 SH   DFND 1 0 4,957 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 21,855 3,525 SH   DFND 1 0 3,525 0
FIRST BUSEY CORP EQUITY 319383204 188,996 11,894 SH   DFND 1 0 11,894 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 28,909 2,023 SH   DFND 1 0 2,023 0
FIRST CAPITAL INC EQUITY 31942S104 44,616 796 SH   DFND 1 0 796 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 413,171 7,222 SH   DFND 1 0 7,222 0
FIRST CHOICE BANCORP EQUITY 31948P104 35,112 2,642 SH   DFND 1 0 2,642 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 262,037 822 SH   DFND 1 0 822 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 685,741 88,597 SH   DFND 1 0 88,597 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 71,568 3,965 SH   DFND 1 0 3,965 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 18,878 1,385 SH   DFND 1 0 1,385 0
FIRST FINANCIAL BANCORP EQUITY 320209109 276,835 23,060 SH   DFND 1 0 23,060 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 648,154 23,223 SH   DFND 1 0 23,223 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 102,490 3,264 SH   DFND 1 0 3,264 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 1,623 178 SH   DFND 1 0 178 0
FIRST FOUNDATION INC EQUITY 32026V104 116,702 8,929 SH   DFND 1 0 8,929 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 12,461 1,029 SH   DFND 1 0 1,029 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 12,205,192 1,294,294 SH   DFND 1 0 1,294,294 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 6,171,587 155,065 SH   DFND 1 0 155,065 0
FIRST INTERNET BANCORP EQUITY 320557101 36,972 2,510 SH   DFND 1 0 2,510 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 314,614 9,878 SH   DFND 1 0 9,878 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 987,605 103,740 SH   DFND 1 0 103,740 0
FIRST MERCHANTS CORP EQUITY 320817109 290,519 12,544 SH   DFND 1 0 12,544 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 88,498 3,547 SH   DFND 1 0 3,547 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 293,324 27,210 SH   DFND 1 0 27,210 0
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 22,605 4,249 SH   DFND 1 0 4,249 0
FIRST NORTHWEST BANCORP EQUITY 335834107 17,889 1,807 SH   DFND 1 0 1,807 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 10,595,397 97,152 SH   DFND 1 0 97,152 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 26,138 481 SH   DFND 1 0 481 0
FIRST SOLAR INC EQUITY 336433107 2,833,029 42,795 SH   DFND 1 0 42,795 0
FIRST SOLAR INC OPTION 336433107 79,440 12 SH Call DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 112,540 17 SH Call DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 13,240 2 SH Call DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 688,480 104 SH Call DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 79,440 12 SH Put DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 112,540 17 SH Put DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 688,480 104 SH Put DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 13,240 2 SH Put DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 853,980 129 SH Put DFND 1 0 12,900 0
FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 62,526 332 SH   DFND 1 0 332 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND FUND 33734X192 427,143 5,442 SH   DFND 1 0 5,442 0
FIRST UNITED CORP EQUITY 33741H107 16,581 1,416 SH   DFND 1 0 1,416 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105 15,695 1,212 SH   DFND 1 0 1,212 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 81,707 5,517 SH   DFND 1 0 5,517 0
FIRSTENERGY CORP EQUITY 337932107 20,504,711 714,201 SH   DFND 1 0 714,201 0
FISERV INC EQUITY 337738108 131,654,207 1,277,576 SH   DFND 1 0 1,277,576 0
FISERV INC OPTION 337738108 546,165 53 SH Call DFND 1 0 5,300 0
FISERV INC OPTION 337738108 1,401,480 136 SH Call DFND 1 0 13,600 0
FISERV INC OPTION 337738108 20,610 2 SH Put DFND 1 0 200 0
FISERV INC OPTION 337738108 1,102,635 107 SH Put DFND 1 0 10,700 0
FISERV INC OPTION 337738108 989,280 96 SH Put DFND 1 0 9,600 0
FISERV INC OPTION 337738108 999,585 97 SH Put DFND 1 0 9,700 0
FISERV INC OPTION 337738108 10,305 1 SH Put DFND 1 0 100 0
FISERV INC OPTION 337738108 278,235 27 SH Put DFND 1 0 2,700 0
FITBIT INC EQUITY 33812L102 640,313 91,999 SH   DFND 1 0 91,999 0
FIVE BELOW INC EQUITY 33829M101 585,216 4,608 SH   DFND 1 0 4,608 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 734 176 SH   DFND 1 0 176 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 30,282 6,443 SH   DFND 1 0 6,443 0
FIVE9 INC BOND 338307AB7 8,635,709 2,715,000 PRN   DFND 1 0 66,512 0
FIVE9 INC EQUITY 338307101 4,695,713 36,210 SH   DFND 1 0 36,210 0
FLAGSTAR BANCORP INC EQUITY 337930705 318,819 10,760 SH   DFND 1 0 10,760 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 9,730,671 40,868 SH   DFND 1 0 40,868 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 1,810,507 2,289,000 PRN   DFND 1 0 85,474 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 105,276 10,113 SH   DFND 1 0 10,113 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 9,144 381 SH   DFND 1 0 381 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 122,395 10,987 SH   DFND 1 0 10,987 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 2,201,888 29,437 SH   DFND 1 0 29,437 0
FLOTEK INDUSTRIES INC EQUITY 343389102 6,897 2,545 SH   DFND 1 0 2,545 0
FLOWERS FOODS INC EQUITY 343498101 892,132 36,668 SH   DFND 1 0 36,668 0
FLOWSERVE CORP EQUITY 34354P105 3,254,141 119,243 SH   DFND 1 0 119,243 0
FLUIDIGM CORP EQUITY 34385P108 132,811 17,875 SH   DFND 1 0 17,875 0
FLUOR CORP EQUITY 343412102 1,292,057 146,658 SH   DFND 1 0 146,658 0
FLUSHING FINANCIAL CORP EQUITY 343873105 67,370 6,404 SH   DFND 1 0 6,404 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 238,941 7,287 SH   DFND 1 0 7,287 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 221,726 3,946 SH   DFND 1 0 3,946 0
FOOT LOCKER INC EQUITY 344849104 1,708,345 51,721 SH   DFND 1 0 51,721 0
FORD MOTOR CO EQUITY 345370860 19,409,218 2,914,297 SH   DFND 1 0 2,914,297 0
FORD MOTOR CO OPTION 345370860 671,994 1,009 SH Call DFND 1 0 100,900 0
FORD MOTOR CO OPTION 345370860 14,652,000 22,000 SH Call DFND 1 0 2,200,000 0
FORD MOTOR CO OPTION 345370860 666,000 1,000 SH Put DFND 1 0 100,000 0
FORD MOTOR CO OPTION 345370860 3,330,000 5,000 SH Put DFND 1 0 500,000 0
FORESTAR GROUP INC EQUITY 346232101 68,251 3,856 SH   DFND 1 0 3,856 0
FORMFACTOR INC EQUITY 346375108 803,693 32,238 SH   DFND 1 0 32,238 0
FORRESTER RESEARCH INC EQUITY 346563109 89,943 2,743 SH   DFND 1 0 2,743 0
FORTERRA INC EQUITY 34960W106 51,878 4,389 SH   DFND 1 0 4,389 0
FORTINET INC EQUITY 34959E109 17,369,435 147,436 SH   DFND 1 0 147,436 0
FORTIS INC/CANADA EQUITY 349553107 102,150 2,500 SH   DFND 1 0 2,500 0
FORTIVE CORP EQUITY 34959J108 20,628,142 270,675 SH   DFND 1 0 270,675 0
FORTIVE CORP PREFERRED 34959J207 2,809,020 3,000 PRN   DFND 1 0 3,000 0
FORTRESS BIOTECH INC EQUITY 34960Q109 60,463 14,966 SH   DFND 1 0 14,966 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 6,537,019 75,555 SH   DFND 1 0 75,555 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 4,265 7,761 SH   DFND 1 0 7,761 0
FORWARD AIR CORP EQUITY 349853101 412,505 7,189 SH   DFND 1 0 7,189 0
FOSSIL GROUP INC EQUITY 34988V106 251,682 43,847 SH   DFND 1 0 43,847 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 83,583 5,317 SH   DFND 1 0 5,317 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 600,981 23,485 SH   DFND 1 0 23,485 0
FOX CORP EQUITY 35137L105 9,971,044 358,284 SH   DFND 1 0 358,284 0
FOX CORP EQUITY 35137L204 5,031,216 179,879 SH   DFND 1 0 179,879 0
FOX CORP OPTION 35137L105 25,047 9 SH Put DFND 1 0 900 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 496,004 6,673 SH   DFND 1 0 6,673 0
FRANCO NEVADA CORP EQUITY 351858105 218,443 1,565 SH   DFND 1 0 1,565 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 63,745 41,393 SH   DFND 1 0 41,393 0
FRANKLIN COVEY CO EQUITY 353469109 52,298 2,948 SH   DFND 1 0 2,948 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 700,253 11,903 SH   DFND 1 0 11,903 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 22,150 1,036 SH   DFND 1 0 1,036 0
FRANKLIN RESOURCES INC EQUITY 354613101 8,752,209 430,084 SH   DFND 1 0 430,084 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 99,988 27,319 SH   DFND 1 0 27,319 0
FREEPORT MCMORAN INC EQUITY 35671D857 21,294,517 1,361,542 SH   DFND 1 0 1,361,542 0
FREEPORT MCMORAN INC OPTION 35671D857 248,676 159 SH Call DFND 1 0 15,900 0
FREEPORT MCMORAN INC OPTION 35671D857 1,950,308 1,247 SH Put DFND 1 0 124,700 0
FREEPORT MCMORAN INC OPTION 35671D857 12,512 8 SH Put DFND 1 0 800 0
FREIGHTCAR AMERICA INC EQUITY 357023100 9 4 SH   DFND 1 0 4 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 197,043 8,597 SH   DFND 1 0 8,597 0
FRESHPET INC EQUITY 358039105 1,015,345 9,094 SH   DFND 1 0 9,094 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 183,235 28,190 SH   DFND 1 0 28,190 0
FUELCELL ENERGY INC EQUITY 35952H601 109,686 51,255 SH   DFND 1 0 51,255 0
FULGENT GENETICS INC EQUITY 359664109 93,614 2,338 SH   DFND 1 0 2,338 0
FULTON FINANCIAL CORP EQUITY 360271100 223,761 23,983 SH   DFND 1 0 23,983 0
FUNKO INC EQUITY 361008105 31,752 5,484 SH   DFND 1 0 5,484 0
FUTUREFUEL CORP EQUITY 36116M106 78,021 6,862 SH   DFND 1 0 6,862 0
G III APPAREL GROUP LTD EQUITY 36237H101 144,931 11,055 SH   DFND 1 0 11,055 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 92,504 8,009 SH   DFND 1 0 8,009 0
GAMCO INVESTORS INC EQUITY 361438104 12,715 1,099 SH   DFND 1 0 1,099 0
GATX CORP EQUITY 361448103 331,245 5,196 SH   DFND 1 0 5,196 0
GCI LIBERTY INC EQUITY 36164V305 1,000,814 12,211 SH   DFND 1 0 12,211 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 267,343 12,761 SH   DFND 1 0 12,761 0
GDS HOLDINGS LTD BOND 36165LAB4 3,422,473 2,025,000 PRN   DFND 1 0 39,258 0
GDS HOLDINGS LTD EQUITY 36165L108 8,035,951 98,203 SH   DFND 1 0 98,203 0
GEO GROUP INC/THE EQUITY 36162J106 221,924 19,570 SH   DFND 1 0 19,570 0
GMS INC EQUITY 36251C103 258,063 10,708 SH   DFND 1 0 10,708 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 14,580 4,528 SH   DFND 1 0 4,528 0
GP STRATEGIES CORP EQUITY 36225V104 27,821 2,886 SH   DFND 1 0 2,886 0
GSI TECHNOLOGY INC EQUITY 36241U106 21,449 3,803 SH   DFND 1 0 3,803 0
GSX TECHEDU INC EQUITY 36257Y109 11,754,129 130,442 SH   DFND 1 0 130,442 0
GTT COMMUNICATIONS INC EQUITY 362393100 44,149 8,556 SH   DFND 1 0 8,556 0
GTY GOVTECH INC EQUITY 362409104 28,482 10,748 SH   DFND 1 0 10,748 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 1,013,998 10,416 SH   DFND 1 0 10,416 0
GWG HOLDINGS INC EQUITY 36192A109 6,330 736 SH   DFND 1 0 736 0
GAIAM INC EQUITY 36269P104 26,207 2,666 SH   DFND 1 0 2,666 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 22,505 8,429 SH   DFND 1 0 8,429 0
GAMESTOP CORP EQUITY 36467W109 862,043 84,514 SH   DFND 1 0 84,514 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 4,293,297 116,255 SH   DFND 1 0 116,255 0
GAP INC/THE EQUITY 364760108 11,391,708 668,920 SH   DFND 1 0 668,920 0
GARMIN LTD EQUITY H2906T109 13,619,809 143,578 SH   DFND 1 0 143,578 0
GARMIN LTD OPTION H2906T109 379,440 40 SH Call DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 142,290 15 SH Call DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 379,440 40 SH Put DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 521,730 55 SH Put DFND 1 0 5,500 0
GARMIN LTD OPTION H2906T109 180,234 19 SH Put DFND 1 0 1,900 0
GARMIN LTD OPTION H2906T109 844,254 89 SH Put DFND 1 0 8,900 0
GARRETT MOTION INC EQUITY 366505105 8,221 2,383 SH   DFND 1 0 2,383 0
GARTNER INC EQUITY 366651107 4,536,185 36,304 SH   DFND 1 0 36,304 0
GASLOG LTD EQUITY G37585109 466 172 SH   DFND 1 0 172 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 63,996 5,755 SH   DFND 1 0 5,755 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 228,719 16,107 SH   DFND 1 0 16,107 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 26,889 3,897 SH   DFND 1 0 3,897 0
GENCOR INDUSTRIES INC EQUITY 368678108 22,490 2,039 SH   DFND 1 0 2,039 0
GENERAC HOLDINGS INC EQUITY 368736104 760,424 3,927 SH   DFND 1 0 3,927 0
GENERAL DYNAMICS CORP EQUITY 369550108 39,255,010 283,573 SH   DFND 1 0 283,573 0
GENERAL ELECTRIC CO EQUITY 369604103 45,277,871 7,267,716 SH   DFND 1 0 7,267,716 0
GENERAL ELECTRIC CO OPTION 369604103 34,265 55 SH Call DFND 1 0 5,500 0
GENERAL ELECTRIC CO OPTION 369604103 812,392 1,304 SH Put DFND 1 0 130,400 0
GENERAL ELECTRIC CO OPTION 369604103 147,028 236 SH Put DFND 1 0 23,600 0
GENERAL ELECTRIC CO OPTION 369604103 66,661 107 SH Put DFND 1 0 10,700 0
GENERAL ELECTRIC CO OPTION 369604103 2,807,861 4,507 SH Put DFND 1 0 450,700 0
GENERAL ELECTRIC CO OPTION 369604103 31,773 51 SH Put DFND 1 0 5,100 0
GENERAL ELECTRIC CO OPTION 369604103 370,685 595 SH Put DFND 1 0 59,500 0
GENERAL ELECTRIC CO OPTION 369604103 760,060 1,220 SH Put DFND 1 0 122,000 0
GENERAL ELECTRIC CO OPTION 369604103 279,104 448 SH Put DFND 1 0 44,800 0
GENERAL ELECTRIC CO OPTION 369604103 402,458 646 SH Put DFND 1 0 64,600 0
GENERAL ELECTRIC CO OPTION 369604103 37,380 60 SH Put DFND 1 0 6,000 0
GENERAL ELECTRIC CO OPTION 369604103 283,465 455 SH Put DFND 1 0 45,500 0
GENERAL ELECTRIC CO OPTION 369604103 467,250 750 SH Put DFND 1 0 75,000 0
GENERAL FINANCE CORP EQUITY 369822101 15,154 2,394 SH   DFND 1 0 2,394 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 15,888 1,298 SH   DFND 1 0 1,298 0
GENERAL MILLS INC EQUITY 370334104 51,989,702 842,894 SH   DFND 1 0 842,894 0
GENERAL MILLS INC OPTION 370334104 363,912 59 SH Call DFND 1 0 5,900 0
GENERAL MILLS INC OPTION 370334104 55,512 9 SH Call DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 413,256 67 SH Call DFND 1 0 6,700 0
GENERAL MILLS INC OPTION 370334104 351,576 57 SH Put DFND 1 0 5,700 0
GENERAL MILLS INC OPTION 370334104 2,985,312 484 SH Put DFND 1 0 48,400 0
GENERAL MILLS INC OPTION 370334104 6,168 1 SH Put DFND 1 0 100 0
GENERAL MILLS INC OPTION 370334104 55,512 9 SH Put DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 185,040 30 SH Put DFND 1 0 3,000 0
GENERAL MILLS INC OPTION 370334104 1,616,016 262 SH Put DFND 1 0 26,200 0
GENERAL MILLS INC OPTION 370334104 283,728 46 SH Put DFND 1 0 4,600 0
GENERAL MOTORS CO EQUITY 37045V100 18,001,343 608,359 SH   DFND 1 0 608,359 0
GENERAL MOTORS CO OPTION 37045V100 5,918 2 SH Call DFND 1 0 200 0
GENERAL MOTORS CO OPTION 37045V100 73,975 25 SH Call DFND 1 0 2,500 0
GENERAL MOTORS CO OPTION 37045V100 147,950 50 SH Call DFND 1 0 5,000 0
GENERAL MOTORS CO OPTION 37045V100 1,035,650 350 SH Call DFND 1 0 35,000 0
GENERAL MOTORS CO OPTION 37045V100 47,344 16 SH Call DFND 1 0 1,600 0
GENERAL MOTORS CO OPTION 37045V100 204,171 69 SH Put DFND 1 0 6,900 0
GENERAL MOTORS CO OPTION 37045V100 71,016 24 SH Put DFND 1 0 2,400 0
GENERAL MOTORS CO OPTION 37045V100 1,920,391 649 SH Put DFND 1 0 64,900 0
GENERAL MOTORS CO OPTION 37045V100 14,795 5 SH Put DFND 1 0 500 0
GENERAL MOTORS CO OPTION 37045V100 1,136,256 384 SH Put DFND 1 0 38,400 0
GENERAL MOTORS CO OPTION 37045V100 967,593 327 SH Put DFND 1 0 32,700 0
GENESCO INC EQUITY 371532102 79,504 3,691 SH   DFND 1 0 3,691 0
GENESIS ENERGY LP EQUITY 371927104 84,600 18,800 SH   DFND 1 0 18,800 0
GENESIS HEALTHCARE INC EQUITY 37185X106 2,844 5,226 SH   DFND 1 0 5,226 0
GENIE ENERGY LTD EQUITY 372284208 23,328 2,916 SH   DFND 1 0 2,916 0
GENPACT LTD EQUITY G3922B107 297,150 7,629 SH   DFND 1 0 7,629 0
GENPREX INC EQUITY 372446104 21,638 6,440 SH   DFND 1 0 6,440 0
GENTEX CORP EQUITY 371901109 1,788,775 69,467 SH   DFND 1 0 69,467 0
GENTHERM INC EQUITY 37253A103 343,887 8,408 SH   DFND 1 0 8,408 0
GENUINE PARTS CO EQUITY 372460105 6,800,182 71,453 SH   DFND 1 0 71,453 0
GENWORTH FINANCIAL INC EQUITY 37247D106 263,233 78,577 SH   DFND 1 0 78,577 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 3,424 554 SH   DFND 1 0 554 0
GERDAU SA EQUITY 373737105 486,298 131,432 SH   DFND 1 0 131,432 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 159,393 5,873 SH   DFND 1 0 5,873 0
GERON CORP EQUITY 374163103 115,005 66,095 SH   DFND 1 0 66,095 0
GETTY REALTY CORP EQUITY 374297109 224,804 8,643 SH   DFND 1 0 8,643 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 539,489 8,282 SH   DFND 1 0 8,282 0
GILEAD SCIENCES INC EQUITY 375558103 163,260,907 2,583,651 SH   DFND 1 0 2,583,651 0
GILEAD SCIENCES INC OPTION 375558103 4,739,250 750 SH Call DFND 1 0 75,000 0
GILEAD SCIENCES INC OPTION 375558103 9,484,819 1,501 SH Call DFND 1 0 150,100 0
GILEAD SCIENCES INC OPTION 375558103 88,466 14 SH Call DFND 1 0 1,400 0
GILEAD SCIENCES INC OPTION 375558103 499,201 79 SH Call DFND 1 0 7,900 0
GILEAD SCIENCES INC OPTION 375558103 278,036 44 SH Call DFND 1 0 4,400 0
GILEAD SCIENCES INC OPTION 375558103 1,206,929 191 SH Call DFND 1 0 19,100 0
GILEAD SCIENCES INC OPTION 375558103 2,957,292 468 SH Call DFND 1 0 46,800 0
GILEAD SCIENCES INC OPTION 375558103 1,143,739 181 SH Call DFND 1 0 18,100 0
GILEAD SCIENCES INC OPTION 375558103 4,145,264 656 SH Call DFND 1 0 65,600 0
GILEAD SCIENCES INC OPTION 375558103 1,484,965 235 SH Call DFND 1 0 23,500 0
GILEAD SCIENCES INC OPTION 375558103 1,074,230 170 SH Call DFND 1 0 17,000 0
GILEAD SCIENCES INC OPTION 375558103 2,672,937 423 SH Call DFND 1 0 42,300 0
GILEAD SCIENCES INC OPTION 375558103 4,214,773 667 SH Call DFND 1 0 66,700 0
GILEAD SCIENCES INC OPTION 375558103 1,440,732 228 SH Call DFND 1 0 22,800 0
GILEAD SCIENCES INC OPTION 375558103 9,010,894 1,426 SH Call DFND 1 0 142,600 0
GILEAD SCIENCES INC OPTION 375558103 2,527,600 400 SH Call DFND 1 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,636,621 259 SH Call DFND 1 0 25,900 0
GILEAD SCIENCES INC OPTION 375558103 252,760 40 SH Call DFND 1 0 4,000 0
GILEAD SCIENCES INC OPTION 375558103 6,306,362 998 SH Call DFND 1 0 99,800 0
GILEAD SCIENCES INC OPTION 375558103 1,263,800 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 631,900 100 SH Call DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 556,072 88 SH Call DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 1,080,549 171 SH Call DFND 1 0 17,100 0
GILEAD SCIENCES INC OPTION 375558103 631,900 100 SH Call DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 789,875 125 SH Call DFND 1 0 12,500 0
GILEAD SCIENCES INC OPTION 375558103 638,219 101 SH Call DFND 1 0 10,100 0
GILEAD SCIENCES INC OPTION 375558103 1,592,388 252 SH Call DFND 1 0 25,200 0
GILEAD SCIENCES INC OPTION 375558103 1,263,800 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 3,734,529 591 SH Call DFND 1 0 59,100 0
GILEAD SCIENCES INC OPTION 375558103 6,641,269 1,051 SH Put DFND 1 0 105,100 0
GILEAD SCIENCES INC OPTION 375558103 1,276,438 202 SH Put DFND 1 0 20,200 0
GILEAD SCIENCES INC OPTION 375558103 1,118,463 177 SH Put DFND 1 0 17,700 0
GILEAD SCIENCES INC OPTION 375558103 1,345,947 213 SH Put DFND 1 0 21,300 0
GILEAD SCIENCES INC OPTION 375558103 37,914 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 18,957 3 SH Put DFND 1 0 300 0
GILEAD SCIENCES INC OPTION 375558103 2,792,998 442 SH Put DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 1,175,334 186 SH Put DFND 1 0 18,600 0
GILEAD SCIENCES INC OPTION 375558103 4,973,053 787 SH Put DFND 1 0 78,700 0
GILEAD SCIENCES INC OPTION 375558103 2,913,059 461 SH Put DFND 1 0 46,100 0
GILEAD SCIENCES INC OPTION 375558103 1,270,119 201 SH Put DFND 1 0 20,100 0
GILEAD SCIENCES INC OPTION 375558103 916,255 145 SH Put DFND 1 0 14,500 0
GILEAD SCIENCES INC OPTION 375558103 252,760 40 SH Put DFND 1 0 4,000 0
GILEAD SCIENCES INC OPTION 375558103 25,276 4 SH Put DFND 1 0 400 0
GILEAD SCIENCES INC OPTION 375558103 606,624 96 SH Put DFND 1 0 9,600 0
GILEAD SCIENCES INC OPTION 375558103 6,319 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 676,133 107 SH Put DFND 1 0 10,700 0
GILEAD SCIENCES INC OPTION 375558103 764,599 121 SH Put DFND 1 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 1,718,768 272 SH Put DFND 1 0 27,200 0
GILEAD SCIENCES INC OPTION 375558103 1,061,592 168 SH Put DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 1,080,549 171 SH Put DFND 1 0 17,100 0
GILEAD SCIENCES INC OPTION 375558103 1,908,338 302 SH Put DFND 1 0 30,200 0
GILEAD SCIENCES INC OPTION 375558103 631,900 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 1,421,775 225 SH Put DFND 1 0 22,500 0
GILEAD SCIENCES INC OPTION 375558103 1,902,019 301 SH Put DFND 1 0 30,100 0
GILEAD SCIENCES INC OPTION 375558103 1,326,990 210 SH Put DFND 1 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 4,423,300 700 SH Put DFND 1 0 70,000 0
GILEAD SCIENCES INC OPTION 375558103 2,154,779 341 SH Put DFND 1 0 34,100 0
GILEAD SCIENCES INC OPTION 375558103 157,975 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 6,319 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 1,503,922 238 SH Put DFND 1 0 23,800 0
GILEAD SCIENCES INC OPTION 375558103 2,085,270 330 SH Put DFND 1 0 33,000 0
GLACIER BANCORP INC EQUITY 37637Q105 547,895 17,095 SH   DFND 1 0 17,095 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 133,519 7,924 SH   DFND 1 0 7,924 0
GLADSTONE LAND CORP EQUITY 376549101 67,605 4,501 SH   DFND 1 0 4,501 0
GLAUKOS CORP EQUITY 377322102 541,947 10,944 SH   DFND 1 0 10,944 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 347,944 9,244 SH   DFND 1 0 9,244 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 130,296 2,363 SH   DFND 1 0 2,363 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 129,465 9,590 SH   DFND 1 0 9,590 0
GLOBAL NET LEASE INC EQUITY 379378201 363,251 22,846 SH   DFND 1 0 22,846 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 132,504 5,330 SH   DFND 1 0 5,330 0
GLOBAL PAYMENTS INC EQUITY 37940X102 78,070,028 439,633 SH   DFND 1 0 439,633 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 32,523 3,017 SH   DFND 1 0 3,017 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 3,576,167 128,316 SH   DFND 1 0 128,316 0
GLOBAL X LITHIUM ETF FUND 37954Y855 724,705 18,095 SH   DFND 1 0 18,095 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 173,360 4,000 SH   DFND 1 0 4,000 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 1,047,348 42,300 SH   DFND 1 0 42,300 0
GLOBAL X URANIUM ETF FUND 37954Y871 38,154 3,428 SH   DFND 1 0 3,428 0
GLOBANT SA EQUITY L44385109 9,233,952 51,523 SH   DFND 1 0 51,523 0
GLOBUS MEDICAL INC EQUITY 379577208 356,792 7,205 SH   DFND 1 0 7,205 0
GLU MOBILE INC EQUITY 379890106 880,115 114,673 SH   DFND 1 0 114,673 0
GLYCOMIMETICS INC EQUITY 38000Q102 26,270 8,557 SH   DFND 1 0 8,557 0
GODADDY INC EQUITY 380237107 10,964,598 144,328 SH   DFND 1 0 144,328 0
GOPRO INC EQUITY 38268T103 1,307,403 288,610 SH   DFND 1 0 288,610 0
GOPRO INC OPTION 38268T103 679,500 1,500 SH Call DFND 1 0 150,000 0
GOPRO INC OPTION 38268T103 679,500 1,500 SH Put DFND 1 0 150,000 0
GOGO INC EQUITY 38046C109 2,458,173 266,036 SH   DFND 1 0 266,036 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 154,586 25,342 SH   DFND 1 0 25,342 0
GOLAR LNG LTD EQUITY G9456A100 132,944 21,956 SH   DFND 1 0 21,956 0
GOLD FIELDS LTD EQUITY 38059T106 2,123,220 172,760 SH   DFND 1 0 172,760 0
GOLD RESOURCE CORP EQUITY 38068T105 57,073 16,737 SH   DFND 1 0 16,737 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 2,529,618 182,908 SH   DFND 1 0 182,908 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 71,344,149 354,999 SH   DFND 1 0 354,999 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,767,839 287 SH Call DFND 1 0 28,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,627,160 280 SH Call DFND 1 0 28,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,512,125 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,507,275 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 703,395 35 SH Call DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 160,776 8 SH Call DFND 1 0 800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 241,164 12 SH Call DFND 1 0 1,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,717,945 185 SH Call DFND 1 0 18,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,185,723 59 SH Call DFND 1 0 5,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 200,970 10 SH Call DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,125,432 56 SH Call DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,170,476 108 SH Call DFND 1 0 10,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,019,400 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,808,730 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12,058,200 600 SH Call DFND 1 0 60,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,521,825 225 SH Call DFND 1 0 22,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,863,474 242 SH Call DFND 1 0 24,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,009,700 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,682,601 233 SH Call DFND 1 0 23,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17,544,681 873 SH Call DFND 1 0 87,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9,525,978 474 SH Call DFND 1 0 47,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,059,594 202 SH Call DFND 1 0 20,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 11,857,230 590 SH Call DFND 1 0 59,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,069,991 103 SH Call DFND 1 0 10,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,049,894 102 SH Call DFND 1 0 10,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,617,460 180 SH Call DFND 1 0 18,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,048,500 500 SH Call DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,346,499 67 SH Call DFND 1 0 6,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,722,795 235 SH Call DFND 1 0 23,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 542,619 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,110,185 105 SH Call DFND 1 0 10,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,949,409 97 SH Call DFND 1 0 9,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 743,589 37 SH Put DFND 1 0 3,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 904,365 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,636,860 380 SH Put DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,034,647 151 SH Put DFND 1 0 15,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,125,432 56 SH Put DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 140,679 7 SH Put DFND 1 0 700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,104,638 254 SH Put DFND 1 0 25,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 261,261 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,768,536 88 SH Put DFND 1 0 8,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 482,328 24 SH Put DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 301,455 15 SH Put DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,652,804 132 SH Put DFND 1 0 13,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,316,005 165 SH Put DFND 1 0 16,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 924,462 46 SH Put DFND 1 0 4,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,909,215 95 SH Put DFND 1 0 9,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,647,257 281 SH Put DFND 1 0 28,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 24,136,497 1,201 SH Put DFND 1 0 120,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,489,937 721 SH Put DFND 1 0 72,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,009,700 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,893,968 144 SH Put DFND 1 0 14,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,215,520 160 SH Put DFND 1 0 16,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,636,860 380 SH Put DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,492,028 124 SH Put DFND 1 0 12,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 422,037 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,018,703 399 SH Put DFND 1 0 39,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 40,194,000 2,000 SH Put DFND 1 0 200,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 401,940 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,340,952 216 SH Put DFND 1 0 21,600 0
GOODRICH PETROLEUM CORP EQUITY 382410843 18,318 2,382 SH   DFND 1 0 2,382 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 10,097,563 1,316,501 SH   DFND 1 0 1,316,501 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 259,857 3,001 SH   DFND 1 0 3,001 0
GORES HOLDINGS II INC EQUITY 92511U102 302,628 31,328 SH   DFND 1 0 31,328 0
GORMAN RUPP CO/THE EQUITY 383082104 120,432 4,088 SH   DFND 1 0 4,088 0
GOSSAMER BIO INC EQUITY 38341P102 165,289 13,319 SH   DFND 1 0 13,319 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 255,001 12,307 SH   DFND 1 0 12,307 0
GRACO INC EQUITY 384109104 629,328 10,258 SH   DFND 1 0 10,258 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 325,789 47,630 SH   DFND 1 0 47,630 0
GRAHAM CORP EQUITY 384556106 29,397 2,302 SH   DFND 1 0 2,302 0
GRAHAM HOLDINGS CO EQUITY 384637104 1,485,508 3,676 SH   DFND 1 0 3,676 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 577,007 7,218 SH   DFND 1 0 7,218 0
GRANITE CONSTRUCTION INC EQUITY 387328107 214,138 12,160 SH   DFND 1 0 12,160 0
GRANITE CONSTRUCTION INC OPTION 387328107 336,351 191 SH Put DFND 1 0 19,100 0
GRANITE CONSTRUCTION INC OPTION 387328107 352,200 200 SH Put DFND 1 0 20,000 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 97,707 13,781 SH   DFND 1 0 13,781 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 1,419,201 100,724 SH   DFND 1 0 100,724 0
GRAY TELEVISION INC EQUITY 389375106 277,645 20,163 SH   DFND 1 0 20,163 0
GREAT AJAX CORP EQUITY 38983D300 38,631 4,660 SH   DFND 1 0 4,660 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 137,705 14,480 SH   DFND 1 0 14,480 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 93,411 2,579 SH   DFND 1 0 2,579 0
GREAT WESTERN BANCORP INC EQUITY 391416104 429,936 34,533 SH   DFND 1 0 34,533 0
GREATBATCH INC EQUITY 45826H109 495,212 8,392 SH   DFND 1 0 8,392 0
GREEN BRICK PARTNERS INC EQUITY 392709101 743,868 46,203 SH   DFND 1 0 46,203 0
GREEN DOT CORP EQUITY 39304D102 947,318 18,718 SH   DFND 1 0 18,718 0
GREEN PLAINS INC EQUITY 393222104 175,017 11,306 SH   DFND 1 0 11,306 0
GREENSKY INC EQUITY 39572G100 64,478 14,522 SH   DFND 1 0 14,522 0
GREENBRIER COS INC/THE BOND 393657AK7 3,009,006 3,300,000 PRN   DFND 1 0 55,455 0
GREENBRIER COS INC/THE EQUITY 393657101 238,728 8,120 SH   DFND 1 0 8,120 0
GREENBRIER COS INC/THE OPTION 393657101 388,080 132 SH Put DFND 1 0 13,200 0
GREENBRIER COS INC/THE OPTION 393657101 294,000 100 SH Put DFND 1 0 10,000 0
GREENE COUNTY BANCORP INC EQUITY 394357107 14,728 679 SH   DFND 1 0 679 0
GREENHILL AND CO INC EQUITY 395259104 42,721 3,764 SH   DFND 1 0 3,764 0
GREENLANE HOLDINGS INC EQUITY 395330103 3,373 1,506 SH   DFND 1 0 1,506 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 45,178 6,713 SH   DFND 1 0 6,713 0
GREIF INC EQUITY 397624107 137,670 3,802 SH   DFND 1 0 3,802 0
GREIF INC EQUITY 397624206 57,443 1,455 SH   DFND 1 0 1,455 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 27,580 516 SH   DFND 1 0 516 0
GRIFFON CORP EQUITY 398433102 210,798 10,788 SH   DFND 1 0 10,788 0
GRIFOLS SA EQUITY 398438408 684,631 39,460 SH   DFND 1 0 39,460 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 19,300 7,283 SH   DFND 1 0 7,283 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 366,069 9,310 SH   DFND 1 0 9,310 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 595,660 6,739 SH   DFND 1 0 6,739 0
GRUBHUB INC EQUITY 400110102 11,341,344 156,800 SH   DFND 1 0 156,800 0
GRUBHUB INC OPTION 400110102 57,864 8 SH Call DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 303,786 42 SH Call DFND 1 0 4,200 0
GRUBHUB INC OPTION 400110102 43,398 6 SH Call DFND 1 0 600 0
GRUBHUB INC OPTION 400110102 79,563 11 SH Put DFND 1 0 1,100 0
GRUBHUB INC OPTION 400110102 253,155 35 SH Put DFND 1 0 3,500 0
GRUBHUB INC OPTION 400110102 57,864 8 SH Put DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 43,398 6 SH Put DFND 1 0 600 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 56,280 1,531 SH   DFND 1 0 1,531 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 113,944 1,413 SH   DFND 1 0 1,413 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 82,265 709 SH   DFND 1 0 709 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 984,654 136,002 SH   DFND 1 0 136,002 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 176 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 818,899 132,508 SH   DFND 1 0 132,508 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 45,101 1,812 SH   DFND 1 0 1,812 0
GUARDANT HEALTH INC EQUITY 40131M109 264,136 2,363 SH   DFND 1 0 2,363 0
GUESS INC BOND 401617AD7 2,614,592 3,233,000 PRN   DFND 1 0 125,401 0
GUESS INC EQUITY 401617105 407,200 35,043 SH   DFND 1 0 35,043 0
GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 43,244 400 SH   DFND 1 0 400 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 6,895,524 6,012,000 PRN   DFND 1 0 52,853 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 2,322,719 22,276 SH   DFND 1 0 22,276 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 2,085,400 200 SH Put DFND 1 0 20,000 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 2,085,400 200 SH Put DFND 1 0 20,000 0
GULFPORT ENERGY CORP EQUITY 402635304 25,546 48,466 SH   DFND 1 0 48,466 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 146,467 7,450 SH   DFND 1 0 7,450 0
HANDR BLOCK INC EQUITY 093671105 1,206,389 74,057 SH   DFND 1 0 74,057 0
HB FULLER CO EQUITY 359694106 599,901 13,104 SH   DFND 1 0 13,104 0
HC2 HOLDINGS INC EQUITY 404139107 23,568 9,739 SH   DFND 1 0 9,739 0
HCA HOLDINGS INC EQUITY 40412C101 53,561,157 429,589 SH   DFND 1 0 429,589 0
HCA HOLDINGS INC OPTION 40412C101 585,996 47 SH Call DFND 1 0 4,700 0
HCA HOLDINGS INC OPTION 40412C101 3,179,340 255 SH Call DFND 1 0 25,500 0
HCA HOLDINGS INC OPTION 40412C101 274,296 22 SH Call DFND 1 0 2,200 0
HCA HOLDINGS INC OPTION 40412C101 1,982,412 159 SH Put DFND 1 0 15,900 0
HCA HOLDINGS INC OPTION 40412C101 1,084,716 87 SH Put DFND 1 0 8,700 0
HCA HOLDINGS INC OPTION 40412C101 137,148 11 SH Put DFND 1 0 1,100 0
HCA HOLDINGS INC OPTION 40412C101 49,872 4 SH Put DFND 1 0 400 0
HCA HOLDINGS INC OPTION 40412C101 585,996 47 SH Put DFND 1 0 4,700 0
HCI GROUP INC EQUITY 40416E103 79,357 1,610 SH   DFND 1 0 1,610 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 3,749,376 90,916 SH   DFND 1 0 90,916 0
HDFC BANK LTD EQUITY 40415F101 8,909,617 178,335 SH   DFND 1 0 178,335 0
HDFC BANK LTD OPTION 40415F101 64,948 13 SH Put DFND 1 0 1,300 0
HEICO CORP EQUITY 422806109 1,879,694 17,960 SH   DFND 1 0 17,960 0
HEICO CORP EQUITY 422806208 2,029,959 22,896 SH   DFND 1 0 22,896 0
HMS HOLDINGS CORP EQUITY 40425J101 537,893 22,459 SH   DFND 1 0 22,459 0
HNI CORP EQUITY 404251100 202,558 6,455 SH   DFND 1 0 6,455 0
HP INC EQUITY 40434L105 13,023,608 685,814 SH   DFND 1 0 685,814 0
HP INC OPTION 40434L105 79,758 42 SH Call DFND 1 0 4,200 0
HP INC OPTION 40434L105 77,859 41 SH Call DFND 1 0 4,100 0
HP INC OPTION 40434L105 56,970 30 SH Call DFND 1 0 3,000 0
HP INC OPTION 40434L105 13,293 7 SH Call DFND 1 0 700 0
HP INC OPTION 40434L105 1,899 1 SH Call DFND 1 0 100 0
HP INC OPTION 40434L105 1,701,504 896 SH Put DFND 1 0 89,600 0
HP INC OPTION 40434L105 1,899 1 SH Put DFND 1 0 100 0
HP INC OPTION 40434L105 379,800 200 SH Put DFND 1 0 20,000 0
HP INC OPTION 40434L105 4,215,780 2,220 SH Put DFND 1 0 222,000 0
HP INC OPTION 40434L105 13,293 7 SH Put DFND 1 0 700 0
HP INC OPTION 40434L105 49,374 26 SH Put DFND 1 0 2,600 0
HRG GROUP INC EQUITY 84790A105 311,922 5,457 SH   DFND 1 0 5,457 0
HSBC HOLDINGS PLC EQUITY 404280406 639,835 32,678 SH   DFND 1 0 32,678 0
HUYA INC EQUITY 44852D108 4,432,953 185,092 SH   DFND 1 0 185,092 0
HACKETT GROUP INC/THE EQUITY 404609109 66,644 5,961 SH   DFND 1 0 5,961 0
HAEMONETICS CORP EQUITY 405024100 1,954,574 22,402 SH   DFND 1 0 22,402 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 429,367 12,518 SH   DFND 1 0 12,518 0
HALLADOR ENERGY CO EQUITY 40609P105 82 126 SH   DFND 1 0 126 0
HALLIBURTON CO EQUITY 406216101 11,411,109 946,980 SH   DFND 1 0 946,980 0
HALLIBURTON CO OPTION 406216101 27,715 23 SH Call DFND 1 0 2,300 0
HALLIBURTON CO OPTION 406216101 25,305 21 SH Call DFND 1 0 2,100 0
HALLIBURTON CO OPTION 406216101 482,000 400 SH Call DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 903,750 750 SH Call DFND 1 0 75,000 0
HALLIBURTON CO OPTION 406216101 68,685 57 SH Call DFND 1 0 5,700 0
HALLIBURTON CO OPTION 406216101 1,113,420 924 SH Call DFND 1 0 92,400 0
HALLIBURTON CO OPTION 406216101 227,745 189 SH Put DFND 1 0 18,900 0
HALLIBURTON CO OPTION 406216101 1,205,000 1,000 SH Put DFND 1 0 100,000 0
HALLIBURTON CO OPTION 406216101 482,000 400 SH Put DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 902,545 749 SH Put DFND 1 0 74,900 0
HALLIBURTON CO OPTION 406216101 294,020 244 SH Put DFND 1 0 24,400 0
HALLIBURTON CO OPTION 406216101 34,945 29 SH Put DFND 1 0 2,900 0
HALLIBURTON CO OPTION 406216101 1,655,670 1,374 SH Put DFND 1 0 137,400 0
HALLIBURTON CO OPTION 406216101 761,560 632 SH Put DFND 1 0 63,200 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 590 225 SH   DFND 1 0 225 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 4,531,171 172,419 SH   DFND 1 0 172,419 0
HALYARD HEALTH INC EQUITY 05350V106 2,543,257 76,558 SH   DFND 1 0 76,558 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 34,076 1,752 SH   DFND 1 0 1,752 0
HAMILTON LANE INC EQUITY 407497106 454,907 7,043 SH   DFND 1 0 7,043 0
HANCOCK HOLDING CO EQUITY 410120109 244,229 12,984 SH   DFND 1 0 12,984 0
HANESBRANDS INC EQUITY 410345102 4,207,723 267,157 SH   DFND 1 0 267,157 0
HANGER INC EQUITY 41043F208 1,774,118 112,144 SH   DFND 1 0 112,144 0
HANMI FINANCIAL CORP EQUITY 410495204 61,953 7,546 SH   DFND 1 0 7,546 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 731,271 17,300 SH   DFND 1 0 17,300 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 773,580 8,302 SH   DFND 1 0 8,302 0
HARLEY DAVIDSON INC EQUITY 412822108 1,732,450 70,597 SH   DFND 1 0 70,597 0
HARMONIC INC EQUITY 413160102 136,068 24,385 SH   DFND 1 0 24,385 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 372,273 70,640 SH   DFND 1 0 70,640 0
HARMONY MERGER CORP EQUITY 65342K105 15,210 5,104 SH   DFND 1 0 5,104 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 42,611 2,508 SH   DFND 1 0 2,508 0
HARSCO CORP EQUITY 415864107 280,440 20,161 SH   DFND 1 0 20,161 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 16,587,995 450,027 SH   DFND 1 0 450,027 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 928,872 252 SH Call DFND 1 0 25,200 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 29,488 8 SH Call DFND 1 0 800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 331,740 90 SH Call DFND 1 0 9,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 58,976 16 SH Call DFND 1 0 1,600 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 18,430 5 SH Put DFND 1 0 500 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 729,828 198 SH Put DFND 1 0 19,800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 294,880 80 SH Put DFND 1 0 8,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 1,009,964 274 SH Put DFND 1 0 27,400 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 1,813,098 43,837 SH   DFND 1 0 43,837 0
HARVARD BIOSCIENCE INC EQUITY 416906105 26,316 8,743 SH   DFND 1 0 8,743 0
HASBRO INC EQUITY 418056107 8,922,427 107,863 SH   DFND 1 0 107,863 0
HAVERTY FURNITURE COS INC EQUITY 419596101 93,351 4,458 SH   DFND 1 0 4,458 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 3,535,639 106,367 SH   DFND 1 0 106,367 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 150,774 11,697 SH   DFND 1 0 11,697 0
HAWKINS INC EQUITY 420261109 119,307 2,588 SH   DFND 1 0 2,588 0
HAWTHORN BANCSHARES INC EQUITY 420476103 27,084 1,430 SH   DFND 1 0 1,430 0
HAYNES INTERNATIONAL INC EQUITY 420877201 56,106 3,283 SH   DFND 1 0 3,283 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 412,697,567 3,912,567 SH   DFND 1 0 3,912,567 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 284,796 27 SH Call DFND 1 0 2,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 791,100 75 SH Call DFND 1 0 7,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 126,576 12 SH Call DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 559,044 53 SH Call DFND 1 0 5,300 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 706,716 67 SH Call DFND 1 0 6,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 432,468 41 SH Call DFND 1 0 4,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,244,664 118 SH Call DFND 1 0 11,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 137,124 13 SH Call DFND 1 0 1,300 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 21,096 2 SH Call DFND 1 0 200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,299,464 218 SH Put DFND 1 0 21,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5,020,848 476 SH Put DFND 1 0 47,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 126,576 12 SH Put DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,436,588 231 SH Put DFND 1 0 23,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3,132,756 297 SH Put DFND 1 0 29,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,445,076 137 SH Put DFND 1 0 13,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 833,292 79 SH Put DFND 1 0 7,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,782,612 169 SH Put DFND 1 0 16,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,542,068 241 SH Put DFND 1 0 24,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,898,640 180 SH Put DFND 1 0 18,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 632,880 60 SH Put DFND 1 0 6,000 0
HEALTHEQUITY INC EQUITY 42226A107 3,247,971 63,227 SH   DFND 1 0 63,227 0
HEALTHSOUTH CORP EQUITY 29261A100 429,258 6,606 SH   DFND 1 0 6,606 0
HEALTHSTREAM INC EQUITY 42222N103 133,405 6,647 SH   DFND 1 0 6,647 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 995,315 33,045 SH   DFND 1 0 33,045 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 247,401 11,491 SH   DFND 1 0 11,491 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2,479,672 95,372 SH   DFND 1 0 95,372 0
HEALTHWAYS INC EQUITY 88870R102 2,625,091 187,239 SH   DFND 1 0 187,239 0
HEARTLAND EXPRESS INC EQUITY 422347104 227,199 12,215 SH   DFND 1 0 12,215 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 239,600 7,988 SH   DFND 1 0 7,988 0
HECLA MINING CO EQUITY 422704106 1,049,320 206,559 SH   DFND 1 0 206,559 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 95,558 4,863 SH   DFND 1 0 4,863 0
HELEN OF TROY LTD EQUITY G4388N106 917,091 4,739 SH   DFND 1 0 4,739 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 87,820 36,440 SH   DFND 1 0 36,440 0
HELMERICH AND PAYNE INC EQUITY 423452101 4,500,553 307,205 SH   DFND 1 0 307,205 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 32,761 3,770 SH   DFND 1 0 3,770 0
HENDERSON GROUP PLC EQUITY G4474Y214 3,216,819 148,104 SH   DFND 1 0 148,104 0
HENRY SCHEIN INC EQUITY 806407102 4,296,465 73,094 SH   DFND 1 0 73,094 0
HERBALIFE LTD EQUITY G4412G101 839,233 17,990 SH   DFND 1 0 17,990 0
HERCULES CAPITAL INC EQUITY 427096508 3,089 267 SH   DFND 1 0 267 0
HERITAGE COMMERCE CORP EQUITY 426927109 91,433 13,739 SH   DFND 1 0 13,739 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 170,328 9,262 SH   DFND 1 0 9,262 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 62,147 6,141 SH   DFND 1 0 6,141 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 47,433 3,553 SH   DFND 1 0 3,553 0
HERMAN MILLER INC EQUITY 600544100 274,848 9,113 SH   DFND 1 0 9,113 0
HERON THERAPEUTICS INC EQUITY 427746102 305,870 20,639 SH   DFND 1 0 20,639 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 48,669 8,785 SH   DFND 1 0 8,785 0
HERSHEY CO/THE EQUITY 427866108 18,601,949 129,775 SH   DFND 1 0 129,775 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 224,034 5,656 SH   DFND 1 0 5,656 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 52,865 47,626 SH   DFND 1 0 47,626 0
HESKA CORP EQUITY 42805E306 188,393 1,907 SH   DFND 1 0 1,907 0
HESS CORP EQUITY 42809H107 8,346,609 203,924 SH   DFND 1 0 203,924 0
HESS CORP OPTION 42809H107 6,303,220 1,540 SH Put DFND 1 0 154,000 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 5,300,899 565,731 SH   DFND 1 0 565,731 0
HEXCEL CORP EQUITY 428291108 387,268 11,543 SH   DFND 1 0 11,543 0
HIBBETT SPORTS INC EQUITY 428567101 292,542 7,459 SH   DFND 1 0 7,459 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 585 2,543 SH   DFND 1 0 2,543 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 12,170,132 362,530 SH   DFND 1 0 362,530 0
HILL ROM HOLDINGS INC EQUITY 431475102 1,206,385 14,446 SH   DFND 1 0 14,446 0
HILLENBRAND INC EQUITY 431571108 729,816 25,734 SH   DFND 1 0 25,734 0
HILLTOP HOLDINGS INC EQUITY 432748101 348,769 16,947 SH   DFND 1 0 16,947 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 6,673,172 318,073 SH   DFND 1 0 318,073 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 7,333,083 85,948 SH   DFND 1 0 85,948 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 70,288 382 SH   DFND 1 0 382 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 95,427 7,867 SH   DFND 1 0 7,867 0
HOLLYFRONTIER CORP EQUITY 436106108 5,635,385 285,915 SH   DFND 1 0 285,915 0
HOLOGIC INC EQUITY 436440101 11,948,448 179,757 SH   DFND 1 0 179,757 0
HOME BANCSHARES INC/AR EQUITY 436893200 404,560 26,686 SH   DFND 1 0 26,686 0
HOME BANCORP INC EQUITY 43689E107 42,939 1,778 SH   DFND 1 0 1,778 0
HOME DEPOT INC/THE EQUITY 437076102 316,203,939 1,138,612 SH   DFND 1 0 1,138,612 0
HOME DEPOT INC/THE OPTION 437076102 41,656,500 1,500 SH Call DFND 1 0 150,000 0
HOME DEPOT INC/THE OPTION 437076102 5,554,200 200 SH Call DFND 1 0 20,000 0
HOME DEPOT INC/THE OPTION 437076102 27,771 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 4,110,108 148 SH Call DFND 1 0 14,800 0
HOME DEPOT INC/THE OPTION 437076102 3,638,001 131 SH Call DFND 1 0 13,100 0
HOME DEPOT INC/THE OPTION 437076102 4,554,444 164 SH Call DFND 1 0 16,400 0
HOME DEPOT INC/THE OPTION 437076102 666,504 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 27,771 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 166,626 6 SH Call DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 444,336 16 SH Call DFND 1 0 1,600 0
HOME DEPOT INC/THE OPTION 437076102 583,191 21 SH Call DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 27,771 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 2,693,787 97 SH Call DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 388,794 14 SH Call DFND 1 0 1,400 0
HOME DEPOT INC/THE OPTION 437076102 2,221,680 80 SH Call DFND 1 0 8,000 0
HOME DEPOT INC/THE OPTION 437076102 1,388,550 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 971,985 35 SH Call DFND 1 0 3,500 0
HOME DEPOT INC/THE OPTION 437076102 1,110,840 40 SH Call DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 2,777,100 100 SH Call DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 8,331,300 300 SH Call DFND 1 0 30,000 0
HOME DEPOT INC/THE OPTION 437076102 4,165,650 150 SH Call DFND 1 0 15,000 0
HOME DEPOT INC/THE OPTION 437076102 1,388,550 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 55,542 2 SH Call DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 3,610,230 130 SH Call DFND 1 0 13,000 0
HOME DEPOT INC/THE OPTION 437076102 27,771 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 6,442,872 232 SH Put DFND 1 0 23,200 0
HOME DEPOT INC/THE OPTION 437076102 27,771 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,943,970 70 SH Put DFND 1 0 7,000 0
HOME DEPOT INC/THE OPTION 437076102 1,666,260 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 27,771 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 32,853,093 1,183 SH Put DFND 1 0 118,300 0
HOME DEPOT INC/THE OPTION 437076102 2,388,306 86 SH Put DFND 1 0 8,600 0
HOME DEPOT INC/THE OPTION 437076102 12,830,202 462 SH Put DFND 1 0 46,200 0
HOME DEPOT INC/THE OPTION 437076102 111,084 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 388,794 14 SH Put DFND 1 0 1,400 0
HOME DEPOT INC/THE OPTION 437076102 27,771 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,916,199 69 SH Put DFND 1 0 6,900 0
HOME DEPOT INC/THE OPTION 437076102 666,504 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 583,191 21 SH Put DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 1,388,550 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 166,626 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 860,901 31 SH Put DFND 1 0 3,100 0
HOME DEPOT INC/THE OPTION 437076102 2,693,787 97 SH Put DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 1,388,550 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 111,084 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 1,388,550 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 1,388,550 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 971,985 35 SH Put DFND 1 0 3,500 0
HOME DEPOT INC/THE OPTION 437076102 2,777,100 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 8,331,300 300 SH Put DFND 1 0 30,000 0
HOME DEPOT INC/THE OPTION 437076102 277,710 10 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 55,542 2 SH Put DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 4,998,780 180 SH Put DFND 1 0 18,000 0
HOME DEPOT INC/THE OPTION 437076102 2,777,100 100 SH Put DFND 1 0 10,000 0
HOMESTREET INC EQUITY 43785V102 146,471 5,686 SH   DFND 1 0 5,686 0
HOMETRUST BANCSHARES INC EQUITY 437872104 52,881 3,894 SH   DFND 1 0 3,894 0
HOMOLOGY MEDICINES INC EQUITY 438083107 83,888 7,840 SH   DFND 1 0 7,840 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 45,844,708 278,505 SH   DFND 1 0 278,505 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 32,922 2 SH Call DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 98,766 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 444,447 27 SH Call DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,461 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 49,383 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,193,434 194 SH Call DFND 1 0 19,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 115,227 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 197,532 12 SH Call DFND 1 0 1,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,349,825 325 SH Call DFND 1 0 32,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 576,135 35 SH Put DFND 1 0 3,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 16,461 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 740,745 45 SH Put DFND 1 0 4,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 164,610 10 SH Put DFND 1 0 1,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 609,057 37 SH Put DFND 1 0 3,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 641,979 39 SH Put DFND 1 0 3,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,646,100 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 477,369 29 SH Put DFND 1 0 2,900 0
HOOKER FURNITURE CORP EQUITY 439038100 70,128 2,715 SH   DFND 1 0 2,715 0
HOOKIPA PHARMA INC EQUITY 43906K100 31,942 3,373 SH   DFND 1 0 3,373 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 329,324 9,860 SH   DFND 1 0 9,860 0
HORIZON BANCORP/IN EQUITY 440407104 99,800 9,891 SH   DFND 1 0 9,891 0
HORIZON GLOBAL CORP EQUITY 44052W104 52 9 SH   DFND 1 0 9 0
HORIZON PHARMA PLC EQUITY G46188101 390,109 5,022 SH   DFND 1 0 5,022 0
HORMEL FOODS CORP EQUITY 440452100 17,794,591 363,972 SH   DFND 1 0 363,972 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 17,698,071 1,640,229 SH   DFND 1 0 1,640,229 0
HOSTESS BRANDS INC EQUITY 44109J106 390,318 31,656 SH   DFND 1 0 31,656 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 44,689 25,832 SH   DFND 1 0 25,832 0
HOULIHAN LOKEY INC EQUITY 441593100 710,372 12,030 SH   DFND 1 0 12,030 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 33 1 SH   DFND 1 0 1 0
HOWARD BANCORP INC EQUITY 442496105 28,152 3,135 SH   DFND 1 0 3,135 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 12,389,299 215,092 SH   DFND 1 0 215,092 0
HUB GROUP INC EQUITY 443320106 505,413 10,069 SH   DFND 1 0 10,069 0
HUBSPOT INC BOND 443573AB6 25,191,173 8,037,000 PRN   DFND 1 0 84,806 0
HUBSPOT INC EQUITY 443573100 667,453 2,284 SH   DFND 1 0 2,284 0
HUBSPOT INC OPTION 443573100 2,922,300 100 SH Put DFND 1 0 10,000 0
HUBBELL INC EQUITY 443510607 1,335,969 9,763 SH   DFND 1 0 9,763 0
HUDSON LTD EQUITY G46408103 68,666 9,035 SH   DFND 1 0 9,035 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 3,284,566 149,775 SH   DFND 1 0 149,775 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 14 12 SH   DFND 1 0 12 0
HUMANA INC EQUITY 444859102 98,326,606 237,567 SH   DFND 1 0 237,567 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 5,849,937 637,943 SH   DFND 1 0 637,943 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 2,446,516 17,382 SH   DFND 1 0 17,382 0
HUNTSMAN CORP EQUITY 447011107 824,857 37,139 SH   DFND 1 0 37,139 0
HURCO COS INC EQUITY 447324104 44,815 1,578 SH   DFND 1 0 1,578 0
HURON CONSULTING GROUP INC EQUITY 447462102 208,095 5,291 SH   DFND 1 0 5,291 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 8,476,198 262,421 SH   DFND 1 0 262,421 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 20 9 SH   DFND 1 0 9 0
HYATT HOTELS CORP EQUITY 448579102 744,245 13,945 SH   DFND 1 0 13,945 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 536 181 SH   DFND 1 0 181 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 87,897 2,366 SH   DFND 1 0 2,366 0
I3 VERTICALS INC EQUITY 46571Y107 88,552 3,507 SH   DFND 1 0 3,507 0
IAA SPINCO INC EQUITY 449253103 770,584 14,799 SH   DFND 1 0 14,799 0
IAMGOLD CORP EQUITY 450913108 149,734 39,095 SH   DFND 1 0 39,095 0
ICF INTERNATIONAL INC EQUITY 44925C103 260,456 4,233 SH   DFND 1 0 4,233 0
ICICI BANK LTD EQUITY 45104G104 103,712,280 10,550,588 SH   DFND 1 0 10,550,588 0
ICICI BANK LTD OPTION 45104G104 56,031 57 SH Call DFND 1 0 5,700 0
ICICI BANK LTD OPTION 45104G104 42,269 43 SH Call DFND 1 0 4,300 0
ICICI BANK LTD OPTION 45104G104 122,875 125 SH Call DFND 1 0 12,500 0
ICICI BANK LTD OPTION 45104G104 56,031 57 SH Put DFND 1 0 5,700 0
ICICI BANK LTD OPTION 45104G104 9,830 10 SH Put DFND 1 0 1,000 0
ICICI BANK LTD OPTION 45104G104 245,750 250 SH Put DFND 1 0 25,000 0
ICICI BANK LTD OPTION 45104G104 983 1 SH Put DFND 1 0 100 0
ICICI BANK LTD OPTION 45104G104 196,600 200 SH Put DFND 1 0 20,000 0
ICON PLC EQUITY G4705A100 411,417 2,153 SH   DFND 1 0 2,153 0
ICU MEDICAL INC EQUITY 44930G107 932,807 5,104 SH   DFND 1 0 5,104 0
IDACORP INC EQUITY 451107106 5,693,594 71,259 SH   DFND 1 0 71,259 0
IDEX CORP EQUITY 45167R104 21,845,239 119,759 SH   DFND 1 0 119,759 0
IDEXX LABORATORIES INC EQUITY 45168D104 31,970,457 81,327 SH   DFND 1 0 81,327 0
IDT CORP EQUITY 448947507 22,589 3,433 SH   DFND 1 0 3,433 0
II VI INC BOND 902104AB4 12,014,835 10,668,000 PRN   DFND 1 0 226,695 0
II VI INC EQUITY 902104108 1,056,223 26,041 SH   DFND 1 0 26,041 0
IMAX CORP EQUITY 45245E109 194,948 16,300 SH   DFND 1 0 16,300 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 127,478 2,398 SH   DFND 1 0 2,398 0
ING GROEP NV EQUITY 456837103 286,386 40,450 SH   DFND 1 0 40,450 0
IPG PHOTONICS CORP EQUITY 44980X109 4,643,240 27,318 SH   DFND 1 0 27,318 0
IQVIA HOLDINGS INC EQUITY 46266C105 19,014,276 120,626 SH   DFND 1 0 120,626 0
ITT INC EQUITY 45073V108 888,171 15,041 SH   DFND 1 0 15,041 0
ICAD INC EQUITY 44934S206 47,882 5,435 SH   DFND 1 0 5,435 0
ICHOR HOLDINGS LTD EQUITY G4740B105 123,078 5,706 SH   DFND 1 0 5,706 0
ICONIX BRAND GROUP INC EQUITY 451055305 13 18 SH   DFND 1 0 18 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102 46,196 3,678 SH   DFND 1 0 3,678 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 13 6 SH   DFND 1 0 6 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 64,379,697 333,211 SH   DFND 1 0 333,211 0
ILLINOIS TOOL WORKS INC OPTION 452308109 502,346 26 SH Call DFND 1 0 2,600 0
ILLINOIS TOOL WORKS INC OPTION 452308109 154,568 8 SH Call DFND 1 0 800 0
ILLINOIS TOOL WORKS INC OPTION 452308109 96,605 5 SH Call DFND 1 0 500 0
ILLUMINA INC BOND 452327AH2 1,375,408 1,072,000 PRN   DFND 1 0 4,215 0
ILLUMINA INC BOND 452327AK5 7,503,702 7,090,000 PRN   DFND 1 0 15,488 0
ILLUMINA INC EQUITY 452327109 52,139,323 168,692 SH   DFND 1 0 168,692 0
ILLUMINA INC OPTION 452327109 30,908 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 2,627,180 85 SH Call DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 309,080 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 370,896 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 556,344 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 1,761,756 57 SH Call DFND 1 0 5,700 0
ILLUMINA INC OPTION 452327109 803,608 26 SH Call DFND 1 0 2,600 0
ILLUMINA INC OPTION 452327109 679,976 22 SH Call DFND 1 0 2,200 0
ILLUMINA INC OPTION 452327109 2,534,456 82 SH Call DFND 1 0 8,200 0
ILLUMINA INC OPTION 452327109 61,816 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 494,528 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 92,724 3 SH Call DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 309,080 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 30,908 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 1,947,204 63 SH Call DFND 1 0 6,300 0
ILLUMINA INC OPTION 452327109 185,448 6 SH Call DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 2,874,444 93 SH Call DFND 1 0 9,300 0
ILLUMINA INC OPTION 452327109 154,540 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 30,908 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 463,620 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 61,816 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 154,540 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 61,816 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 556,344 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 432,712 14 SH Call DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 494,528 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 92,724 3 SH Call DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 370,896 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 618,160 20 SH Call DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 4,636,200 150 SH Put DFND 1 0 15,000 0
ILLUMINA INC OPTION 452327109 3,461,696 112 SH Put DFND 1 0 11,200 0
ILLUMINA INC OPTION 452327109 1,421,768 46 SH Put DFND 1 0 4,600 0
ILLUMINA INC OPTION 452327109 2,750,812 89 SH Put DFND 1 0 8,900 0
ILLUMINA INC OPTION 452327109 1,947,204 63 SH Put DFND 1 0 6,300 0
ILLUMINA INC OPTION 452327109 741,792 24 SH Put DFND 1 0 2,400 0
ILLUMINA INC OPTION 452327109 494,528 16 SH Put DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 3,523,512 114 SH Put DFND 1 0 11,400 0
ILLUMINA INC OPTION 452327109 927,240 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 1,978,112 64 SH Put DFND 1 0 6,400 0
ILLUMINA INC OPTION 452327109 3,152,616 102 SH Put DFND 1 0 10,200 0
ILLUMINA INC OPTION 452327109 772,700 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 61,816 2 SH Put DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 3,121,708 101 SH Put DFND 1 0 10,100 0
ILLUMINA INC OPTION 452327109 61,816 2 SH Put DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 2,256,284 73 SH Put DFND 1 0 7,300 0
ILLUMINA INC OPTION 452327109 556,344 18 SH Put DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 2,194,468 71 SH Put DFND 1 0 7,100 0
ILLUMINA INC OPTION 452327109 30,908 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 185,448 6 SH Put DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 154,540 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 30,908 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 463,620 15 SH Put DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 154,540 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 92,724 3 SH Put DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 3,121,708 101 SH Put DFND 1 0 10,100 0
ILLUMINA INC OPTION 452327109 1,545,400 50 SH Put DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 1,081,780 35 SH Put DFND 1 0 3,500 0
ILLUMINA INC OPTION 452327109 1,885,388 61 SH Put DFND 1 0 6,100 0
ILLUMINA INC OPTION 452327109 927,240 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 618,160 20 SH Put DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 432,712 14 SH Put DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 989,056 32 SH Put DFND 1 0 3,200 0
ILLUMINA INC OPTION 452327109 92,724 3 SH Put DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 92,724 3 SH Put DFND 1 0 300 0
IMMERSION CORP EQUITY 452521107 27,692 3,928 SH   DFND 1 0 3,928 0
IMMUNOGEN INC EQUITY 45253H101 145,624 40,451 SH   DFND 1 0 40,451 0
IMMUNOMEDICS INC EQUITY 452907108 321,073 3,776 SH   DFND 1 0 3,776 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 5 4 SH   DFND 1 0 4 0
IMPINJ INC EQUITY 453204109 104,056 3,949 SH   DFND 1 0 3,949 0
IMPRIMIS PHARMACEUTICALS INC EQUITY 415858109 29,784 5,328 SH   DFND 1 0 5,328 0
INCYTE CORP EQUITY 45337C102 27,118,800 302,193 SH   DFND 1 0 302,193 0
INDEPENDENCE HOLDING CO EQUITY 453440307 44,083 1,169 SH   DFND 1 0 1,169 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 277,291 23,925 SH   DFND 1 0 23,925 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 61,430 4,887 SH   DFND 1 0 4,887 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 413,802 7,900 SH   DFND 1 0 7,900 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 420,019 9,507 SH   DFND 1 0 9,507 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 336,470 15,385 SH   DFND 1 0 15,385 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 518,841,428 6,739,951 SH   DFND 1 0 6,739,951 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 2,116,950 27,500 SH   SOLE 0 27,500 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 846,780 110 SH Call DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 8,082,900 1,050 SH Call DFND 1 0 105,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 846,780 110 SH Put DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 53,886 7 SH Put DFND 1 0 700 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1,762,842 229 SH Put DFND 1 0 22,900 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 76,980 10 SH Put DFND 1 0 1,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 3,849,000 500 SH Put DFND 1 0 50,000 0
INFINERA CORP EQUITY 45667G103 1,050,262 170,497 SH   DFND 1 0 170,497 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 1 1 SH   DFND 1 0 1 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 17,711 8,394 SH   DFND 1 0 8,394 0
INFOSYS LTD EQUITY 456788108 12,257,866 887,608 SH   DFND 1 0 887,608 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 42,960 3,351 SH   DFND 1 0 3,351 0
INGEVITY CORP EQUITY 45688C107 311,373 6,298 SH   DFND 1 0 6,298 0
INGLES MARKETS INC EQUITY 457030104 186,738 4,909 SH   DFND 1 0 4,909 0
INGREDION INC EQUITY 457187102 7,714,441 101,935 SH   DFND 1 0 101,935 0
INNERWORKINGS INC EQUITY 45773Y105 9,780 3,271 SH   DFND 1 0 3,271 0
INNOSPEC INC EQUITY 45768S105 745,466 11,773 SH   DFND 1 0 11,773 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 893,716 7,201 SH   DFND 1 0 7,201 0
INNOVIVA INC BOND 88338TAB0 794,368 830,000 PRN   DFND 1 0 41,983 0
INNOVIVA INC EQUITY 45781M101 1,247,511 119,379 SH   DFND 1 0 119,379 0
INOGEN INC EQUITY 45780L104 133,458 4,602 SH   DFND 1 0 4,602 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 195,247 8,541 SH   DFND 1 0 8,541 0
INOVALON HOLDINGS INC EQUITY 45781D101 457,109 17,282 SH   DFND 1 0 17,282 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 2,924,082 252,076 SH   DFND 1 0 252,076 0
INPHI CORP BOND 45772FAC1 32,151 16,000 PRN   DFND 1 0 284 0
INPHI CORP EQUITY 45772F107 4,881,752 43,490 SH   DFND 1 0 43,490 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 7,162,179 126,585 SH   DFND 1 0 126,585 0
INSMED INC BOND 457669AA7 4,094,535 3,773,000 PRN   DFND 1 0 96,356 0
INSMED INC EQUITY 457669307 766,250 23,841 SH   DFND 1 0 23,841 0
INSPERITY INC EQUITY 45778Q107 1,002,259 15,304 SH   DFND 1 0 15,304 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 792,754 6,143 SH   DFND 1 0 6,143 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 2,398,960 23,577 SH   DFND 1 0 23,577 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 92,210 4,931 SH   DFND 1 0 4,931 0
INSULET CORP BOND 45784PAH4 13,593,325 5,315,000 PRN   DFND 1 0 57,038 0
INSULET CORP EQUITY 45784P101 4,406,016 18,623 SH   DFND 1 0 18,623 0
INSULET CORP OPTION 45784P101 2,365,900 100 SH Put DFND 1 0 10,000 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 276,095 5,847 SH   DFND 1 0 5,847 0
INTEGRA LIFESCIENCES HOLDINGS CORP OPTION 457985208 618,582 131 SH Put DFND 1 0 13,100 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 64,334 2,025 SH   DFND 1 0 2,025 0
INTEL CORP EQUITY 458140100 204,789,641 3,954,995 SH   DFND 1 0 3,954,995 0
INTEL CORP OPTION 458140100 1,957,284 378 SH Call DFND 1 0 37,800 0
INTEL CORP OPTION 458140100 1,035,600 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 2,511,330 485 SH Call DFND 1 0 48,500 0
INTEL CORP OPTION 458140100 776,700 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 828,480 160 SH Call DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 7,228,488 1,396 SH Call DFND 1 0 139,600 0
INTEL CORP OPTION 458140100 906,150 175 SH Call DFND 1 0 17,500 0
INTEL CORP OPTION 458140100 9,320,400 1,800 SH Call DFND 1 0 180,000 0
INTEL CORP OPTION 458140100 181,230 35 SH Call DFND 1 0 3,500 0
INTEL CORP OPTION 458140100 1,682,850 325 SH Call DFND 1 0 32,500 0
INTEL CORP OPTION 458140100 957,930 185 SH Call DFND 1 0 18,500 0
INTEL CORP OPTION 458140100 67,314 13 SH Call DFND 1 0 1,300 0
INTEL CORP OPTION 458140100 3,288,030 635 SH Call DFND 1 0 63,500 0
INTEL CORP OPTION 458140100 579,936 112 SH Call DFND 1 0 11,200 0
INTEL CORP OPTION 458140100 4,437,546 857 SH Call DFND 1 0 85,700 0
INTEL CORP OPTION 458140100 3,365,700 650 SH Call DFND 1 0 65,000 0
INTEL CORP OPTION 458140100 1,558,578 301 SH Call DFND 1 0 30,100 0
INTEL CORP OPTION 458140100 1,423,950 275 SH Call DFND 1 0 27,500 0
INTEL CORP OPTION 458140100 579,936 112 SH Call DFND 1 0 11,200 0
INTEL CORP OPTION 458140100 5,804,538 1,121 SH Call DFND 1 0 112,100 0
INTEL CORP OPTION 458140100 3,831,720 740 SH Call DFND 1 0 74,000 0
INTEL CORP OPTION 458140100 2,267,964 438 SH Call DFND 1 0 43,800 0
INTEL CORP OPTION 458140100 1,926,216 372 SH Call DFND 1 0 37,200 0
INTEL CORP OPTION 458140100 46,602,000 9,000 SH Call DFND 1 0 900,000 0
INTEL CORP OPTION 458140100 25,890,000 5,000 SH Call DFND 1 0 500,000 0
INTEL CORP OPTION 458140100 2,330,100 450 SH Call DFND 1 0 45,000 0
INTEL CORP OPTION 458140100 4,991,592 964 SH Put DFND 1 0 96,400 0
INTEL CORP OPTION 458140100 2,174,760 420 SH Put DFND 1 0 42,000 0
INTEL CORP OPTION 458140100 13,043,382 2,519 SH Put DFND 1 0 251,900 0
INTEL CORP OPTION 458140100 6,493,212 1,254 SH Put DFND 1 0 125,400 0
INTEL CORP OPTION 458140100 2,304,210 445 SH Put DFND 1 0 44,500 0
INTEL CORP OPTION 458140100 776,700 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 6,400,008 1,236 SH Put DFND 1 0 123,600 0
INTEL CORP OPTION 458140100 51,780 10 SH Put DFND 1 0 1,000 0
INTEL CORP OPTION 458140100 13,763,124 2,658 SH Put DFND 1 0 265,800 0
INTEL CORP OPTION 458140100 10,495,806 2,027 SH Put DFND 1 0 202,700 0
INTEL CORP OPTION 458140100 1,351,458 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 3,376,056 652 SH Put DFND 1 0 65,200 0
INTEL CORP OPTION 458140100 4,877,676 942 SH Put DFND 1 0 94,200 0
INTEL CORP OPTION 458140100 569,580 110 SH Put DFND 1 0 11,000 0
INTEL CORP OPTION 458140100 968,286 187 SH Put DFND 1 0 18,700 0
INTEL CORP OPTION 458140100 3,624,600 700 SH Put DFND 1 0 70,000 0
INTEL CORP OPTION 458140100 2,594,178 501 SH Put DFND 1 0 50,100 0
INTEL CORP OPTION 458140100 647,250 125 SH Put DFND 1 0 12,500 0
INTEL CORP OPTION 458140100 590,292 114 SH Put DFND 1 0 11,400 0
INTEL CORP OPTION 458140100 3,106,800 600 SH Put DFND 1 0 60,000 0
INTEL CORP OPTION 458140100 258,900 50 SH Put DFND 1 0 5,000 0
INTEL CORP OPTION 458140100 2,816,832 544 SH Put DFND 1 0 54,400 0
INTEL CORP OPTION 458140100 11,365,710 2,195 SH Put DFND 1 0 219,500 0
INTEL CORP OPTION 458140100 1,118,448 216 SH Put DFND 1 0 21,600 0
INTEL CORP OPTION 458140100 3,376,056 652 SH Put DFND 1 0 65,200 0
INTEL CORP OPTION 458140100 4,038,840 780 SH Put DFND 1 0 78,000 0
INTEL CORP OPTION 458140100 424,596 82 SH Put DFND 1 0 8,200 0
INTEL CORP OPTION 458140100 23,932,716 4,622 SH Put DFND 1 0 462,200 0
INTEL CORP OPTION 458140100 10,356,000 2,000 SH Put DFND 1 0 200,000 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 234,167 11,779 SH   DFND 1 0 11,779 0
INTELLICHECK MOBILISA INC EQUITY 45817G201 26,527 3,977 SH   DFND 1 0 3,977 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 68,917 1,768 SH   DFND 1 0 1,768 0
INTER PARFUMS INC EQUITY 458334109 264,251 7,075 SH   DFND 1 0 7,075 0
INTERDIGITAL INC EQUITY 45867G101 264,644 4,638 SH   DFND 1 0 4,638 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 868,490 17,970 SH   DFND 1 0 17,970 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 2,749,986 3,418,000 PRN   DFND 1 0 17,212 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 5,532,883 8,049,000 PRN   DFND 1 0 74,150 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 942,096 22,723 SH   DFND 1 0 22,723 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 50,026,701 500,017 SH   DFND 1 0 500,017 0
INTERFACE INC EQUITY 458665304 368,179 60,160 SH   DFND 1 0 60,160 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 205,561 7,888 SH   DFND 1 0 7,888 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 107,388,619 882,622 SH   DFND 1 0 882,622 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 425,845 35 SH Call DFND 1 0 3,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,812,883 149 SH Call DFND 1 0 14,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,418,927 281 SH Call DFND 1 0 28,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,041,750 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 48,668 4 SH Call DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182,505 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,224,255 265 SH Call DFND 1 0 26,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,228,867 101 SH Call DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 730,020 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 535,348 44 SH Call DFND 1 0 4,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182,505 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,533,042 126 SH Call DFND 1 0 12,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24,334 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,179,167 1,001 SH Call DFND 1 0 100,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121,670 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121,670 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 365,010 30 SH Call DFND 1 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 608,350 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24,334 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182,505 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121,670 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60,835 5 SH Call DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,190,060 180 SH Call DFND 1 0 18,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,372,565 195 SH Call DFND 1 0 19,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 219,006 18 SH Call DFND 1 0 1,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 961,193 79 SH Call DFND 1 0 7,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,513,957 371 SH Put DFND 1 0 37,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,015,110 330 SH Put DFND 1 0 33,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 28,774,955 2,365 SH Put DFND 1 0 236,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,167 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 450,179 37 SH Put DFND 1 0 3,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133,837 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 474,513 39 SH Put DFND 1 0 3,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,574,792 376 SH Put DFND 1 0 37,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,019,722 166 SH Put DFND 1 0 16,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,387,038 114 SH Put DFND 1 0 11,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,689,544 632 SH Put DFND 1 0 63,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,706,323 469 SH Put DFND 1 0 46,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 146,004 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60,835 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,167 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60,835 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 231,173 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 121,670 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133,837 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 681,352 56 SH Put DFND 1 0 5,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,691,213 139 SH Put DFND 1 0 13,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,143,698 94 SH Put DFND 1 0 9,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 863,857 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,752,048 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,095,030 90 SH Put DFND 1 0 9,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,034,195 85 SH Put DFND 1 0 8,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 182,505 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,082,863 89 SH Put DFND 1 0 8,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,168,032 96 SH Put DFND 1 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 48,668 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 559,682 46 SH Put DFND 1 0 4,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,433,400 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,041,750 250 SH Put DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 206,839 17 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 608,350 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,136,780 340 SH Put DFND 1 0 34,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,422,507 1,021 SH Put DFND 1 0 102,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,584,653 459 SH Put DFND 1 0 45,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,372,565 195 SH Put DFND 1 0 19,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 170,338 14 SH Put DFND 1 0 1,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10,098,610 830 SH Put DFND 1 0 83,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,167 1 SH Put DFND 1 0 100 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 17,406,880 142,155 SH   DFND 1 0 142,155 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC OPTION 459506101 281,635 23 SH Put DFND 1 0 2,300 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 886 20 PRN   DFND 1 0 20 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 266,085 23,907 SH   DFND 1 0 23,907 0
INTERNATIONAL PAPER CO EQUITY 460146103 17,550,536 432,919 SH   DFND 1 0 432,919 0
INTERNATIONAL PAPER CO OPTION 460146103 356,752 88 SH Call DFND 1 0 8,800 0
INTERNATIONAL PAPER CO OPTION 460146103 397,292 98 SH Call DFND 1 0 9,800 0
INTERNATIONAL PAPER CO OPTION 460146103 4,054 1 SH Call DFND 1 0 100 0
INTERNATIONAL PAPER CO OPTION 460146103 243,240 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL PAPER CO OPTION 460146103 60,810 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 1,431,062 353 SH Put DFND 1 0 35,300 0
INTERNATIONAL PAPER CO OPTION 460146103 291,888 72 SH Put DFND 1 0 7,200 0
INTERNATIONAL PAPER CO OPTION 460146103 60,810 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 80,355 5,500 SH   DFND 1 0 5,500 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 6,952,490 417,066 SH   DFND 1 0 417,066 0
INTERSECT ENT INC EQUITY 46071F103 529,162 32,444 SH   DFND 1 0 32,444 0
INTEVAC INC EQUITY 461148108 25,754 4,674 SH   DFND 1 0 4,674 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 394,882 15,389 SH   DFND 1 0 15,389 0
INTRICON CORP EQUITY 46121H109 24,445 2,007 SH   DFND 1 0 2,007 0
INTUIT INC EQUITY 461202103 118,238,077 362,460 SH   DFND 1 0 362,460 0
INTUIT INC OPTION 461202103 195,726 6 SH Call DFND 1 0 600 0
INTUIT INC OPTION 461202103 489,315 15 SH Call DFND 1 0 1,500 0
INTUIT INC OPTION 461202103 163,105 5 SH Call DFND 1 0 500 0
INTUIT INC OPTION 461202103 358,831 11 SH Call DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 195,726 6 SH Put DFND 1 0 600 0
INTUIT INC OPTION 461202103 946,009 29 SH Put DFND 1 0 2,900 0
INTUIT INC OPTION 461202103 652,420 20 SH Put DFND 1 0 2,000 0
INTUIT INC OPTION 461202103 163,105 5 SH Put DFND 1 0 500 0
INTUIT INC OPTION 461202103 228,347 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC EQUITY 46120E602 59,993,026 84,552 SH   DFND 1 0 84,552 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,547,700 50 SH Call DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,696,252 38 SH Call DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 141,908 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,206,218 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,419,080 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,483,390 35 SH Call DFND 1 0 3,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 709,540 10 SH Call DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 425,724 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 70,954 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 141,908 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 70,954 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,064,310 15 SH Call DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 638,586 9 SH Call DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 709,540 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,490,034 21 SH Put DFND 1 0 2,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 922,402 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 496,678 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 709,540 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 6,243,952 88 SH Put DFND 1 0 8,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,618,654 51 SH Put DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 709,540 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 922,402 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,625,298 37 SH Put DFND 1 0 3,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,419,080 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 70,954 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,895,826 69 SH Put DFND 1 0 6,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 70,954 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,206,218 17 SH Put DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,419,080 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,057,666 29 SH Put DFND 1 0 2,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 70,954 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 638,586 9 SH Put DFND 1 0 900 0
INVACARE CORP EQUITY 461203101 65,845 8,756 SH   DFND 1 0 8,756 0
INVESCO LTD EQUITY G491BT108 9,007,248 789,417 SH   DFND 1 0 789,417 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 129,562 47,809 SH   DFND 1 0 47,809 0
INVESTAR HOLDING CORP EQUITY 46134L105 31,730 2,475 SH   DFND 1 0 2,475 0
INVESTORS BANCORP INC EQUITY 46146L101 392,577 54,074 SH   DFND 1 0 54,074 0
INVESTORS REAL ESTATE TRUST EQUITY 461730509 210,304 3,227 SH   DFND 1 0 3,227 0
INVESTORS TITLE CO EQUITY 461804106 36,547 281 SH   DFND 1 0 281 0
INVITAE CORP EQUITY 46185L103 1,651,332 38,093 SH   DFND 1 0 38,093 0
INVITATION HOMES INC BOND 19625XAB8 2,614,563 2,015,000 PRN   DFND 1 0 88,195 0
INVITATION HOMES INC EQUITY 46187W107 29,059,134 1,038,197 SH   DFND 1 0 1,038,197 0
INVITATION HOMES INC OPTION 46187W107 111,960 40 SH Put DFND 1 0 4,000 0
IONIS PHARMACEUTICALS INC BOND 464337AJ3 4,441,492 4,327,000 PRN   DFND 1 0 64,769 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 2,216,769 46,718 SH   DFND 1 0 46,718 0
IONIS PHARMACEUTICALS INC OPTION 462222100 47,450 10 SH Put DFND 1 0 1,000 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1,364,105 53,327 SH   DFND 1 0 53,327 0
IRON MOUNTAIN INC EQUITY 46284V101 3,494,434 130,438 SH   DFND 1 0 130,438 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 6,040,879 5,841,000 PRN   DFND 1 0 402,545 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 342,539 38,081 SH   DFND 1 0 38,081 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 15,116,482 3,798,111 SH   DFND 1 0 3,798,111 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 99,500 250 SH Call DFND 1 0 25,000 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 99,500 250 SH Put DFND 1 0 25,000 0
ITERIS INC EQUITY 46564T107 40,102 9,781 SH   DFND 1 0 9,781 0
ITRON INC EQUITY 465741106 1,478,351 24,339 SH   DFND 1 0 24,339 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 4,129 794 SH   DFND 1 0 794 0
JANDJ SNACK FOODS CORP EQUITY 466032109 500,437 3,838 SH   DFND 1 0 3,838 0
J. JILL INC EQUITY 46620W102 1,964 3,641 SH   DFND 1 0 3,641 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 9,160,275 72,482 SH   DFND 1 0 72,482 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,990,686 74,446 SH   DFND 1 0 74,446 0
JD.COM INC EQUITY 47215P106 108,866,962 1,402,744 SH   DFND 1 0 1,402,744 0
JD.COM INC OPTION 47215P106 2,328,300 300 SH Call DFND 1 0 30,000 0
JD.COM INC OPTION 47215P106 2,064,426 266 SH Call DFND 1 0 26,600 0
JD.COM INC OPTION 47215P106 6,589,089 849 SH Put DFND 1 0 84,900 0
JD.COM INC OPTION 47215P106 970,125 125 SH Put DFND 1 0 12,500 0
JD.COM INC OPTION 47215P106 2,359,344 304 SH Put DFND 1 0 30,400 0
JM SMUCKER CO/THE EQUITY 832696405 13,258,346 114,771 SH   DFND 1 0 114,771 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 8,593,614 210,370 SH   DFND 1 0 210,370 0
JPMORGAN CHASE AND CO EQUITY 46625H100 357,183,072 3,710,222 SH   DFND 1 0 3,710,222 0
JPMORGAN CHASE AND CO OPTION 46625H100 587,247 61 SH Call DFND 1 0 6,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,466,928 464 SH Call DFND 1 0 46,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,284,015 445 SH Call DFND 1 0 44,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,617,336 168 SH Call DFND 1 0 16,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,494,601 363 SH Call DFND 1 0 36,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,800,249 187 SH Call DFND 1 0 18,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 981,954 102 SH Call DFND 1 0 10,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 346,572 36 SH Call DFND 1 0 3,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,948,315 1,345 SH Call DFND 1 0 134,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,010,835 105 SH Call DFND 1 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 808,668 84 SH Call DFND 1 0 8,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,108,313 219 SH Call DFND 1 0 21,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 57,762 6 SH Call DFND 1 0 600 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,032,505 315 SH Call DFND 1 0 31,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,441,671 773 SH Call DFND 1 0 77,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 442,842 46 SH Call DFND 1 0 4,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,254 2 SH Call DFND 1 0 200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,732,860 180 SH Call DFND 1 0 18,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,627,000 1,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 481,350 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,684,725 175 SH Call DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 481,350 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,754,530 390 SH Call DFND 1 0 39,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 924,192 96 SH Call DFND 1 0 9,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,589,700 1,100 SH Call DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,241,883 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,395,915 145 SH Call DFND 1 0 14,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 962,700 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,813,500 500 SH Call DFND 1 0 50,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,963,908 204 SH Put DFND 1 0 20,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,434,423 149 SH Put DFND 1 0 14,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 770,160 80 SH Put DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 29,227,572 3,036 SH Put DFND 1 0 303,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,675,098 174 SH Put DFND 1 0 17,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,627,000 1,000 SH Put DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,328,526 138 SH Put DFND 1 0 13,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 96,270 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 231,048 24 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,533,109 367 SH Put DFND 1 0 36,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,351,404 452 SH Put DFND 1 0 45,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,821,919 397 SH Put DFND 1 0 39,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 962,700 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,687,141 383 SH Put DFND 1 0 38,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,515,100 1,300 SH Put DFND 1 0 130,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 44,024,271 4,573 SH Put DFND 1 0 457,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 48,135 5 SH Put DFND 1 0 500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,405,542 146 SH Put DFND 1 0 14,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 46,209,600 4,800 SH Put DFND 1 0 480,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 115,524 12 SH Put DFND 1 0 1,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,684,725 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,107,105 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 481,350 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,647,425 275 SH Put DFND 1 0 27,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,646,217 171 SH Put DFND 1 0 17,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 34,657,200 3,600 SH Put DFND 1 0 360,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,241,883 129 SH Put DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,206,999 437 SH Put DFND 1 0 43,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 962,700 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 481,350 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,732,860 180 SH Put DFND 1 0 18,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,738,900 700 SH Put DFND 1 0 70,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 144,405 15 SH Put DFND 1 0 1,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 28,881 3 SH Put DFND 1 0 300 0
JABIL CIRCUIT INC EQUITY 466313103 1,153,637 33,673 SH   DFND 1 0 33,673 0
JABIL CIRCUIT INC OPTION 466313103 513,900 150 SH Call DFND 1 0 15,000 0
JABIL CIRCUIT INC OPTION 466313103 513,900 150 SH Put DFND 1 0 15,000 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 7,275,252 44,746 SH   DFND 1 0 44,746 0
JACK IN THE BOX INC EQUITY 466367109 364,271 4,593 SH   DFND 1 0 4,593 0
JACK IN THE BOX INC OPTION 466367109 1,982,750 250 SH Call DFND 1 0 25,000 0
JACK IN THE BOX INC OPTION 466367109 1,982,750 250 SH Put DFND 1 0 25,000 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 9,902,734 106,745 SH   DFND 1 0 106,745 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 336,380 7,554 SH   DFND 1 0 7,554 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 1,066,310 1,055,000 PRN   DFND 1 0 4,817 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 2,865,203 20,094 SH   DFND 1 0 20,094 0
JELD WEN HOLDING INC EQUITY 47580P103 716,895 31,721 SH   DFND 1 0 31,721 0
JERNIGAN CAPITAL INC EQUITY 476405105 82,581 4,818 SH   DFND 1 0 4,818 0
JETBLUE AIRWAYS CORP EQUITY 477143101 565,888 49,946 SH   DFND 1 0 49,946 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 242,775 6,106 SH   DFND 1 0 6,106 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 1,106,352 14,677 SH   DFND 1 0 14,677 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 919,268 10,004 SH   DFND 1 0 10,004 0
JOHN WILEY AND SONS INC EQUITY 968223206 631,156 19,904 SH   DFND 1 0 19,904 0
JOHNSON AND JOHNSON EQUITY 478160104 132,757,934 891,711 SH   DFND 1 0 891,711 0
JOHNSON AND JOHNSON OPTION 478160104 535,968 36 SH Call DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,444,136 97 SH Call DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104 1,667,456 112 SH Call DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 4,064,424 273 SH Call DFND 1 0 27,300 0
JOHNSON AND JOHNSON OPTION 478160104 2,620,288 176 SH Call DFND 1 0 17,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,265,480 85 SH Call DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 12,491,032 839 SH Put DFND 1 0 83,900 0
JOHNSON AND JOHNSON OPTION 478160104 952,832 64 SH Put DFND 1 0 6,400 0
JOHNSON AND JOHNSON OPTION 478160104 133,992 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 6,714,488 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,652,568 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,647,560 245 SH Put DFND 1 0 24,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,191,040 80 SH Put DFND 1 0 8,000 0
JOHNSON AND JOHNSON OPTION 478160104 6,803,816 457 SH Put DFND 1 0 45,700 0
JOHNSON AND JOHNSON OPTION 478160104 372,200 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 6,089,192 409 SH Put DFND 1 0 40,900 0
JOHNSON AND JOHNSON OPTION 478160104 282,872 19 SH Put DFND 1 0 1,900 0
JOHNSON AND JOHNSON OPTION 478160104 521,080 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,503,688 101 SH Put DFND 1 0 10,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,429,248 96 SH Put DFND 1 0 9,600 0
JOHNSON AND JOHNSON OPTION 478160104 372,200 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 372,200 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 14,888 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 1,265,480 85 SH Put DFND 1 0 8,500 0
JOHNSON OUTDOORS INC EQUITY 479167108 101,789 1,243 SH   DFND 1 0 1,243 0
JOINT CORP/THE EQUITY 47973J102 57,196 3,289 SH   DFND 1 0 3,289 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,629,090 17,030 SH   DFND 1 0 17,030 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 30,494 3,737 SH   DFND 1 0 3,737 0
JUNIPER NETWORKS INC EQUITY 48203R104 12,124,732 563,941 SH   DFND 1 0 563,941 0
JUNIPER NETWORKS INC OPTION 48203R104 692,300 322 SH Call DFND 1 0 32,200 0
JUNIPER NETWORKS INC OPTION 48203R104 133,300 62 SH Call DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 655,750 305 SH Call DFND 1 0 30,500 0
JUNIPER NETWORKS INC OPTION 48203R104 350,450 163 SH Call DFND 1 0 16,300 0
JUNIPER NETWORKS INC OPTION 48203R104 113,950 53 SH Call DFND 1 0 5,300 0
JUNIPER NETWORKS INC OPTION 48203R104 17,200 8 SH Call DFND 1 0 800 0
JUNIPER NETWORKS INC OPTION 48203R104 70,950 33 SH Call DFND 1 0 3,300 0
JUNIPER NETWORKS INC OPTION 48203R104 73,100 34 SH Call DFND 1 0 3,400 0
JUNIPER NETWORKS INC OPTION 48203R104 645,000 300 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC OPTION 48203R104 133,300 62 SH Put DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 118,250 55 SH Put DFND 1 0 5,500 0
JUNIPER NETWORKS INC OPTION 48203R104 574,050 267 SH Put DFND 1 0 26,700 0
JUNIPER NETWORKS INC OPTION 48203R104 234,350 109 SH Put DFND 1 0 10,900 0
JUNIPER NETWORKS INC OPTION 48203R104 60,200 28 SH Put DFND 1 0 2,800 0
JUNIPER NETWORKS INC OPTION 48203R104 21,500 10 SH Put DFND 1 0 1,000 0
JUNIPER NETWORKS INC OPTION 48203R104 126,850 59 SH Put DFND 1 0 5,900 0
JUNIPER NETWORKS INC OPTION 48203R104 651,450 303 SH Put DFND 1 0 30,300 0
JUNIPER NETWORKS INC OPTION 48203R104 113,950 53 SH Put DFND 1 0 5,300 0
JUNIPER NETWORKS INC OPTION 48203R104 2,150 1 SH Put DFND 1 0 100 0
JUNIPER NETWORKS INC OPTION 48203R104 73,100 34 SH Put DFND 1 0 3,400 0
JUNIPER NETWORKS INC OPTION 48203R104 645,000 300 SH Put DFND 1 0 30,000 0
K12 INC EQUITY 48273U102 244,066 9,266 SH   DFND 1 0 9,266 0
KAR AUCTION SERVICES INC EQUITY 48238T109 761,702 52,896 SH   DFND 1 0 52,896 0
KB FINANCIAL GROUP INC EQUITY 48241A105 22,002 685 SH   DFND 1 0 685 0
KB HOME EQUITY 48666K109 3,410,606 88,841 SH   DFND 1 0 88,841 0
KBR INC BOND 48242WAB2 3,236,628 2,855,000 PRN   DFND 1 0 111,905 0
KBR INC EQUITY 48242W106 3,111,327 139,147 SH   DFND 1 0 139,147 0
KBR INC OPTION 48242W106 447,200 200 SH Put DFND 1 0 20,000 0
KKR AND CO INC EQUITY 48251W104 8,329,167 242,550 SH   DFND 1 0 242,550 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 117,743 7,123 SH   DFND 1 0 7,123 0
KLA TENCOR CORP EQUITY 482480100 48,054,495 248,036 SH   DFND 1 0 248,036 0
KLA TENCOR CORP OPTION 482480100 852,456 44 SH Call DFND 1 0 4,400 0
KLA TENCOR CORP OPTION 482480100 309,984 16 SH Call DFND 1 0 1,600 0
KLA TENCOR CORP OPTION 482480100 38,748 2 SH Call DFND 1 0 200 0
KLA TENCOR CORP OPTION 482480100 871,830 45 SH Call DFND 1 0 4,500 0
KLA TENCOR CORP OPTION 482480100 852,456 44 SH Put DFND 1 0 4,400 0
KLA TENCOR CORP OPTION 482480100 309,984 16 SH Put DFND 1 0 1,600 0
KLA TENCOR CORP OPTION 482480100 38,748 2 SH Put DFND 1 0 200 0
KLA TENCOR CORP OPTION 482480100 871,830 45 SH Put DFND 1 0 4,500 0
KT CORP EQUITY 48268K101 62,196 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 35,761 3,969 SH   DFND 1 0 3,969 0
KADANT INC EQUITY 48282T104 474,106 4,325 SH   DFND 1 0 4,325 0
KADMON HOLDINGS LLC EQUITY 48283N106 160,179 40,862 SH   DFND 1 0 40,862 0
KAISER ALUMINUM CORP EQUITY 483007704 583,702 10,892 SH   DFND 1 0 10,892 0
KALA PHARMACEUTICALS INC EQUITY 483119103 76,162 10,155 SH   DFND 1 0 10,155 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 28,682 2,591 SH   DFND 1 0 2,591 0
KAMAN CORP BOND 483548AF0 9,655,513 9,756,000 PRN   DFND 1 0 149,488 0
KAMAN CORP EQUITY 483548103 1,316,095 33,772 SH   DFND 1 0 33,772 0
KANSAS CITY SOUTHERN EQUITY 485170302 17,632,010 97,506 SH   DFND 1 0 97,506 0
KANSAS CITY SOUTHERN OPTION 485170302 72,332 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 72,332 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 72,332 4 SH Put DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,157,312 64 SH Put DFND 1 0 6,400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,229,644 68 SH Put DFND 1 0 6,800 0
KANSAS CITY SOUTHERN OPTION 485170302 108,498 6 SH Put DFND 1 0 600 0
KANSAS CITY SOUTHERN OPTION 485170302 1,157,312 64 SH Put DFND 1 0 6,400 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 288,094 3,726 SH   DFND 1 0 3,726 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 237,104 16,240 SH   DFND 1 0 16,240 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 137,423 19,060 SH   DFND 1 0 19,060 0
KELLOGG CO EQUITY 487836108 15,793,095 244,513 SH   DFND 1 0 244,513 0
KELLOGG CO OPTION 487836108 51,672 8 SH Call DFND 1 0 800 0
KELLOGG CO OPTION 487836108 1,259,505 195 SH Call DFND 1 0 19,500 0
KELLOGG CO OPTION 487836108 2,835,501 439 SH Call DFND 1 0 43,900 0
KELLOGG CO OPTION 487836108 1,653,504 256 SH Call DFND 1 0 25,600 0
KELLOGG CO OPTION 487836108 2,996,976 464 SH Call DFND 1 0 46,400 0
KELLOGG CO OPTION 487836108 645,900 100 SH Call DFND 1 0 10,000 0
KELLOGG CO OPTION 487836108 6,484,836 1,004 SH Call DFND 1 0 100,400 0
KELLOGG CO OPTION 487836108 32,295 5 SH Call DFND 1 0 500 0
KELLOGG CO OPTION 487836108 381,081 59 SH Call DFND 1 0 5,900 0
KELLOGG CO OPTION 487836108 697,572 108 SH Put DFND 1 0 10,800 0
KELLOGG CO OPTION 487836108 2,131,470 330 SH Put DFND 1 0 33,000 0
KELLOGG CO OPTION 487836108 3,029,271 469 SH Put DFND 1 0 46,900 0
KELLOGG CO OPTION 487836108 19,377 3 SH Put DFND 1 0 300 0
KELLOGG CO OPTION 487836108 38,754 6 SH Put DFND 1 0 600 0
KELLOGG CO OPTION 487836108 1,162,620 180 SH Put DFND 1 0 18,000 0
KELLOGG CO OPTION 487836108 413,376 64 SH Put DFND 1 0 6,400 0
KELLY SERVICES INC EQUITY 488152208 143,426 8,417 SH   DFND 1 0 8,417 0
KEMPER CORP EQUITY 488401100 884,829 13,240 SH   DFND 1 0 13,240 0
KENNAMETAL INC EQUITY 489170100 692,621 23,933 SH   DFND 1 0 23,933 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 576,342 39,693 SH   DFND 1 0 39,693 0
KEYCORP EQUITY 493267108 6,585,587 552,019 SH   DFND 1 0 552,019 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 8,857,405 89,668 SH   DFND 1 0 89,668 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 32,583 6,732 SH   DFND 1 0 6,732 0
KFORCE INC EQUITY 493732101 147,532 4,586 SH   DFND 1 0 4,586 0
KILROY REALTY CORP EQUITY 49427F108 3,900,793 75,073 SH   DFND 1 0 75,073 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 66,898 5,787 SH   DFND 1 0 5,787 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 86,249 8,183 SH   DFND 1 0 8,183 0
KIMBERLY CLARK CORP EQUITY 494368103 21,086,734 142,806 SH   DFND 1 0 142,806 0
KIMCO REALTY CORP EQUITY 49446R109 13,807,631 1,226,255 SH   DFND 1 0 1,226,255 0
KINDER MORGAN INC/DE EQUITY 49456B101 36,472,103 2,957,997 SH   DFND 1 0 2,957,997 0
KINDER MORGAN INC/DE OPTION 49456B101 282,357 229 SH Call DFND 1 0 22,900 0
KINDER MORGAN INC/DE OPTION 49456B101 706,509 573 SH Call DFND 1 0 57,300 0
KINDER MORGAN INC/DE OPTION 49456B101 802,683 651 SH Call DFND 1 0 65,100 0
KINDER MORGAN INC/DE OPTION 49456B101 187,416 152 SH Call DFND 1 0 15,200 0
KINDER MORGAN INC/DE OPTION 49456B101 579,510 470 SH Put DFND 1 0 47,000 0
KINDER MORGAN INC/DE OPTION 49456B101 457,443 371 SH Put DFND 1 0 37,100 0
KINDER MORGAN INC/DE OPTION 49456B101 1,011,060 820 SH Put DFND 1 0 82,000 0
KINDER MORGAN INC/DE OPTION 49456B101 807,615 655 SH Put DFND 1 0 65,500 0
KINDER MORGAN INC/DE OPTION 49456B101 110,970 90 SH Put DFND 1 0 9,000 0
KINDER MORGAN INC/DE OPTION 49456B101 431,550 350 SH Put DFND 1 0 35,000 0
KINDER MORGAN INC/DE OPTION 49456B101 1,233 1 SH Put DFND 1 0 100 0
KINDRED BIOSCIENCES INC EQUITY 494577109 40,360 9,408 SH   DFND 1 0 9,408 0
KINGSTONE COS INC EQUITY 496719105 18 3 SH   DFND 1 0 3 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 97,895 6,390 SH   DFND 1 0 6,390 0
KINROSS GOLD CORP EQUITY 496902404 1,521,388 172,493 SH   DFND 1 0 172,493 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 1,030,776 5,420 SH   DFND 1 0 5,420 0
KIRBY CORP EQUITY 497266106 79,755 2,205 SH   DFND 1 0 2,205 0
KIRKLAND'S INC EQUITY 497498105 49 6 SH   DFND 1 0 6 0
KITE REALTY GROUP TRUST EQUITY 49803T300 244,245 21,092 SH   DFND 1 0 21,092 0
KNOLL INC EQUITY 498904200 140,234 11,628 SH   DFND 1 0 11,628 0
KNOWLES CORP EQUITY 49926D109 335,682 22,529 SH   DFND 1 0 22,529 0
KODIAK SCIENCES INC EQUITY 50015M109 443,128 7,484 SH   DFND 1 0 7,484 0
KOHL'S CORP EQUITY 500255104 1,660,066 89,588 SH   DFND 1 0 89,588 0
KONTOOR BRANDS INC EQUITY 50050N103 318,327 13,154 SH   DFND 1 0 13,154 0
KOPIN CORP EQUITY 500600101 32 23 SH   DFND 1 0 23 0
KOPPERS HOLDINGS INC EQUITY 50060P106 110,614 5,290 SH   DFND 1 0 5,290 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 418,122 14,418 SH   DFND 1 0 14,418 0
KORNIT DIGITAL LTD EQUITY M6372Q113 240,603 3,709 SH   DFND 1 0 3,709 0
KOSMOS ENERGY LTD EQUITY 500688106 156,316 160,226 SH   DFND 1 0 160,226 0
KRAFT HEINZ CO/THE EQUITY 500754106 31,752,451 1,060,182 SH   DFND 1 0 1,060,182 0
KRAFT HEINZ CO/THE OPTION 500754106 6,121,780 2,044 SH Call DFND 1 0 204,400 0
KRAFT HEINZ CO/THE OPTION 500754106 260,565 87 SH Call DFND 1 0 8,700 0
KRAFT HEINZ CO/THE OPTION 500754106 101,830 34 SH Call DFND 1 0 3,400 0
KRAFT HEINZ CO/THE OPTION 500754106 251,580 84 SH Call DFND 1 0 8,400 0
KRAFT HEINZ CO/THE OPTION 500754106 530,115 177 SH Call DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 554,075 185 SH Call DFND 1 0 18,500 0
KRAFT HEINZ CO/THE OPTION 500754106 413,310 138 SH Call DFND 1 0 13,800 0
KRAFT HEINZ CO/THE OPTION 500754106 263,560 88 SH Put DFND 1 0 8,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,075,205 359 SH Put DFND 1 0 35,900 0
KRAFT HEINZ CO/THE OPTION 500754106 2,246,250 750 SH Put DFND 1 0 75,000 0
KRAFT HEINZ CO/THE OPTION 500754106 35,940 12 SH Put DFND 1 0 1,200 0
KRAFT HEINZ CO/THE OPTION 500754106 38,935 13 SH Put DFND 1 0 1,300 0
KRAFT HEINZ CO/THE OPTION 500754106 7,029,265 2,347 SH Put DFND 1 0 234,700 0
KRAFT HEINZ CO/THE OPTION 500754106 2,872,205 959 SH Put DFND 1 0 95,900 0
KRAFT HEINZ CO/THE OPTION 500754106 1,084,190 362 SH Put DFND 1 0 36,200 0
KRAFT HEINZ CO/THE OPTION 500754106 2,545,750 850 SH Put DFND 1 0 85,000 0
KRAFT HEINZ CO/THE OPTION 500754106 982,360 328 SH Put DFND 1 0 32,800 0
KRAFT HEINZ CO/THE OPTION 500754106 179,700 60 SH Put DFND 1 0 6,000 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 27,104,414 397,542 SH   DFND 1 0 397,542 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 143,166 8,034 SH   DFND 1 0 8,034 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 649,813 33,704 SH   DFND 1 0 33,704 0
KROGER CO/THE EQUITY 501044101 17,699,494 521,955 SH   DFND 1 0 521,955 0
KRONOS WORLDWIDE INC EQUITY 50105F105 68,261 5,308 SH   DFND 1 0 5,308 0
KRYSTAL BIOTECH INC EQUITY 501147102 138,750 3,223 SH   DFND 1 0 3,223 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 30,957 1,382 SH   DFND 1 0 1,382 0
KURA ONCOLOGY INC EQUITY 50127T109 383,889 12,529 SH   DFND 1 0 12,529 0
L BRANDS INC EQUITY 501797104 2,713,679 85,309 SH   DFND 1 0 85,309 0
LB FOSTER CO EQUITY 350060109 31,913 2,378 SH   DFND 1 0 2,378 0
LCNB CORP EQUITY 50181P100 41,946 3,073 SH   DFND 1 0 3,073 0
LGI HOMES INC EQUITY 50187T106 2,679,345 23,064 SH   DFND 1 0 23,064 0
LHC GROUP INC EQUITY 50187A107 2,730,971 12,848 SH   DFND 1 0 12,848 0
LIBERTY MEDIA BOND 531229AB8 18,421,875 18,750,000 PRN   DFND 1 0 395,361 0
LKQ CORP EQUITY 501889208 4,983,414 179,712 SH   DFND 1 0 179,712 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 2,051,843 26,762 SH   DFND 1 0 26,762 0
LSB INDUSTRIES INC EQUITY 502160104 3,559 2,197 SH   DFND 1 0 2,197 0
LSI INDUSTRIES INC EQUITY 50216C108 40,520 6,003 SH   DFND 1 0 6,003 0
LTC PROPERTIES INC EQUITY 502175102 458,200 13,144 SH   DFND 1 0 13,144 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 17,724 4,398 SH   DFND 1 0 4,398 0
LA Z BOY INC EQUITY 505336107 364,251 11,516 SH   DFND 1 0 11,516 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 6,680,196 35,482 SH   DFND 1 0 35,482 0
LADDER CAPITAL CORP EQUITY 505743104 172,717 24,258 SH   DFND 1 0 24,258 0
LAKELAND BANCORP INC EQUITY 511637100 113,311 11,388 SH   DFND 1 0 11,388 0
LAKELAND FINANCIAL CORP EQUITY 511656100 239,784 5,820 SH   DFND 1 0 5,820 0
LAKELAND INDUSTRIES INC EQUITY 511795106 36,630 1,850 SH   DFND 1 0 1,850 0
LAM RESEARCH CORP EQUITY 512807108 80,446,058 242,490 SH   DFND 1 0 242,490 0
LAM RESEARCH CORP OPTION 512807108 1,559,225 47 SH Call DFND 1 0 4,700 0
LAM RESEARCH CORP OPTION 512807108 962,075 29 SH Call DFND 1 0 2,900 0
LAM RESEARCH CORP OPTION 512807108 630,325 19 SH Call DFND 1 0 1,900 0
LAM RESEARCH CORP OPTION 512807108 1,990,500 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 431,275 13 SH Call DFND 1 0 1,300 0
LAM RESEARCH CORP OPTION 512807108 1,061,600 32 SH Call DFND 1 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 1,658,750 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 1,658,750 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 597,150 18 SH Call DFND 1 0 1,800 0
LAM RESEARCH CORP OPTION 512807108 1,327,000 40 SH Call DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 995,250 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 2,886,225 87 SH Put DFND 1 0 8,700 0
LAM RESEARCH CORP OPTION 512807108 2,322,250 70 SH Put DFND 1 0 7,000 0
LAM RESEARCH CORP OPTION 512807108 2,388,600 72 SH Put DFND 1 0 7,200 0
LAM RESEARCH CORP OPTION 512807108 5,871,975 177 SH Put DFND 1 0 17,700 0
LAM RESEARCH CORP OPTION 512807108 2,786,700 84 SH Put DFND 1 0 8,400 0
LAM RESEARCH CORP OPTION 512807108 2,222,725 67 SH Put DFND 1 0 6,700 0
LAM RESEARCH CORP OPTION 512807108 1,327,000 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 33,175 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 1,658,750 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 1,061,600 32 SH Put DFND 1 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 1,094,775 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 1,327,000 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 497,625 15 SH Put DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 995,250 30 SH Put DFND 1 0 3,000 0
LAMAR ADVERTISING CO EQUITY 512816109 1,560,487 23,583 SH   DFND 1 0 23,583 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 3,923,184 59,200 SH   DFND 1 0 59,200 0
LANCASTER COLONY CORP EQUITY 513847103 506,183 2,831 SH   DFND 1 0 2,831 0
LANDEC CORP EQUITY 514766104 56,833 5,847 SH   DFND 1 0 5,847 0
LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 15,009 703 SH   DFND 1 0 703 0
LANDS' END INC EQUITY 51509F105 32,810 2,518 SH   DFND 1 0 2,518 0
LANDSTAR SYSTEM INC EQUITY 515098101 2,974,113 23,700 SH   DFND 1 0 23,700 0
LANNETT CO INC EQUITY 516012101 51,397 8,412 SH   DFND 1 0 8,412 0
LANTHEUS HOLDINGS INC EQUITY 516544103 214,807 16,954 SH   DFND 1 0 16,954 0
LAS VEGAS SANDS CORP EQUITY 517834107 13,998,420 300,009 SH   DFND 1 0 300,009 0
LAS VEGAS SANDS CORP OPTION 517834107 1,469,790 315 SH Call DFND 1 0 31,500 0
LAS VEGAS SANDS CORP OPTION 517834107 186,640 40 SH Call DFND 1 0 4,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,185,164 254 SH Call DFND 1 0 25,400 0
LAS VEGAS SANDS CORP OPTION 517834107 3,499,500 750 SH Call DFND 1 0 75,000 0
LAS VEGAS SANDS CORP OPTION 517834107 65,324 14 SH Call DFND 1 0 1,400 0
LAS VEGAS SANDS CORP OPTION 517834107 424,606 91 SH Call DFND 1 0 9,100 0
LAS VEGAS SANDS CORP OPTION 517834107 816,550 175 SH Call DFND 1 0 17,500 0
LAS VEGAS SANDS CORP OPTION 517834107 807,218 173 SH Put DFND 1 0 17,300 0
LAS VEGAS SANDS CORP OPTION 517834107 5,090,606 1,091 SH Put DFND 1 0 109,100 0
LAS VEGAS SANDS CORP OPTION 517834107 359,282 77 SH Put DFND 1 0 7,700 0
LAS VEGAS SANDS CORP OPTION 517834107 3,508,832 752 SH Put DFND 1 0 75,200 0
LAS VEGAS SANDS CORP OPTION 517834107 298,624 64 SH Put DFND 1 0 6,400 0
LAS VEGAS SANDS CORP OPTION 517834107 396,610 85 SH Put DFND 1 0 8,500 0
LAS VEGAS SANDS CORP OPTION 517834107 685,902 147 SH Put DFND 1 0 14,700 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 2,767,562 95,565 SH   DFND 1 0 95,565 0
LAUREATE EDUCATION INC EQUITY 518613203 335,413 25,257 SH   DFND 1 0 25,257 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 45,666 1,113 SH   DFND 1 0 1,113 0
LAZARD LTD EQUITY G54050102 846,047 25,599 SH   DFND 1 0 25,599 0
LEMAITRE VASCULAR INC EQUITY 525558201 137,244 4,219 SH   DFND 1 0 4,219 0
LEAR CORP EQUITY 521865204 2,379,580 21,821 SH   DFND 1 0 21,821 0
LEE ENTERPRISES INC EQUITY 523768109 4,701 5,605 SH   DFND 1 0 5,605 0
LEGACY HOUSING CORP EQUITY 52472M101 23,653 1,729 SH   DFND 1 0 1,729 0
LEGGETT AND PLATT INC EQUITY 524660107 6,603,050 160,385 SH   DFND 1 0 160,385 0
LEIDOS HOLDINGS INC EQUITY 525327102 5,060,421 56,763 SH   DFND 1 0 56,763 0
LENDINGTREE INC BOND 52603BAA5 11,724,986 7,505,000 PRN   DFND 1 0 36,146 0
LENDINGTREE INC EQUITY 52603B107 244,284 796 SH   DFND 1 0 796 0
LENNAR CORP EQUITY 526057104 53,313,108 652,707 SH   DFND 1 0 652,707 0
LENNAR CORP EQUITY 526057302 1,637,363 24,937 SH   DFND 1 0 24,937 0
LENNAR CORP OPTION 526057104 873,976 107 SH Call DFND 1 0 10,700 0
LENNAR CORP OPTION 526057104 253,208 31 SH Call DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 2,099,176 257 SH Put DFND 1 0 25,700 0
LENNAR CORP OPTION 526057104 1,568,256 192 SH Put DFND 1 0 19,200 0
LENNAR CORP OPTION 526057104 253,208 31 SH Put DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 612,600 75 SH Put DFND 1 0 7,500 0
LENNOX INTERNATIONAL INC EQUITY 526107107 4,557,221 16,717 SH   DFND 1 0 16,717 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 887,742 49,319 SH   DFND 1 0 49,319 0
LEVEL BRANDS INC EQUITY 12482W101 23,126 11,563 SH   DFND 1 0 11,563 0
LEVEL ONE BANCORP INC EQUITY 52730D208 18,798 1,205 SH   DFND 1 0 1,205 0
LEVI STRAUSS AND CO EQUITY 52736R102 28,971 2,162 SH   DFND 1 0 2,162 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 13,719 9,527 SH   DFND 1 0 9,527 0
LEXINGTON REALTY TRUST EQUITY 529043101 1,018,018 97,418 SH   DFND 1 0 97,418 0
LIBERTY BRAVES GROUP EQUITY 531229706 50,780 2,432 SH   DFND 1 0 2,432 0
LIBERTY BRAVES GROUP EQUITY 531229888 180,749 8,603 SH   DFND 1 0 8,603 0
LIBERTY BROADBAND CORP EQUITY 530307107 12,531,750 88,370 SH   DFND 1 0 88,370 0
LIBERTY BROADBAND CORP EQUITY 530307305 25,925,333 181,461 SH   DFND 1 0 181,461 0
LIBERTY BROADBAND CORP OPTION 530307107 326,163 23 SH Put DFND 1 0 2,300 0
LIBERTY GLOBAL PLC EQUITY G5480U104 2,546,496 121,204 SH   DFND 1 0 121,204 0
LIBERTY GLOBAL PLC EQUITY G5480U120 5,553,732 270,452 SH   DFND 1 0 270,452 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 227,628 31,703 SH   DFND 1 0 31,703 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 327,408 456 SH Put DFND 1 0 45,600 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 359,000 500 SH Put DFND 1 0 50,000 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 502,600 700 SH Put DFND 1 0 70,000 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 143,600 200 SH Put DFND 1 0 20,000 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 88,720 10,754 SH   DFND 1 0 10,754 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 255,417 31,378 SH   DFND 1 0 31,378 0
LIBERTY MEDIA GROUP BOND 531229AF9 579,101 487,000 PRN   DFND 1 0 13,202 0
LIBERTY MEDIA GROUP EQUITY 531229854 2,733,416 75,363 SH   DFND 1 0 75,363 0
LIBERTY MEDIA GROUP EQUITY 531229870 2,964,295 88,460 SH   DFND 1 0 88,460 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 120,178 15,041 SH   DFND 1 0 15,041 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 13,950,904 420,588 SH   DFND 1 0 420,588 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 995,100 30,000 SH   SOLE 0 30,000 0 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 33,809,910 1,022,065 SH   DFND 1 0 1,022,065 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 30,135 17,419 SH   DFND 1 0 17,419 0
LIFETIME BRANDS INC EQUITY 53222Q103 29,768 3,150 SH   DFND 1 0 3,150 0
LIFEVANTAGE CORP EQUITY 53222K205 37,876 3,138 SH   DFND 1 0 3,138 0
LIFEWAY FOODS INC EQUITY 531914109 10 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 8,037,287 8,912,000 PRN   DFND 1 0 35,865 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 205,510 2,156 SH   DFND 1 0 2,156 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 161,326 28,008 SH   DFND 1 0 28,008 0
LIMONEIRA CO EQUITY 532746104 56,757 3,969 SH   DFND 1 0 3,969 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 689,103 7,487 SH   DFND 1 0 7,487 0
LINCOLN NATIONAL CORP EQUITY 534187109 6,869,948 219,277 SH   DFND 1 0 219,277 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 53,392 6,274 SH   DFND 1 0 6,274 0
LINDE PLC EQUITY G5494J103 87,525,634 367,554 SH   DFND 1 0 367,554 0
LINDE PLC OPTION G5494J103 119,065 5 SH Call DFND 1 0 500 0
LINDE PLC OPTION G5494J103 1,738,349 73 SH Call DFND 1 0 7,300 0
LINDE PLC OPTION G5494J103 47,626 2 SH Call DFND 1 0 200 0
LINDE PLC OPTION G5494J103 119,065 5 SH Put DFND 1 0 500 0
LINDE PLC OPTION G5494J103 666,764 28 SH Put DFND 1 0 2,800 0
LINDE PLC OPTION G5494J103 1,119,211 47 SH Put DFND 1 0 4,700 0
LINDE PLC OPTION G5494J103 833,455 35 SH Put DFND 1 0 3,500 0
LINDSAY CORP EQUITY 535555106 297,581 3,078 SH   DFND 1 0 3,078 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 120,915 3,673 SH   DFND 1 0 3,673 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 77,717 8,198 SH   DFND 1 0 8,198 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 134,619 15,438 SH   DFND 1 0 15,438 0
LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 30,794 6,259 SH   DFND 1 0 6,259 0
LIQUIDITY SERVICES INC EQUITY 53635B107 50,765 6,805 SH   DFND 1 0 6,805 0
LITHIA MOTORS INC EQUITY 536797103 2,385,848 10,467 SH   DFND 1 0 10,467 0
LITTELFUSE INC EQUITY 537008104 582,739 3,286 SH   DFND 1 0 3,286 0
LIVANOVA PLC EQUITY G5509L101 354,085 7,832 SH   DFND 1 0 7,832 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 12,057,600 10,854,000 PRN   DFND 1 0 159,559 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 7,719,118 143,265 SH   DFND 1 0 143,265 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,239,240 230 SH Call DFND 1 0 23,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,077,600 200 SH Call DFND 1 0 20,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,616,400 300 SH Put DFND 1 0 30,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 4,364,280 810 SH Put DFND 1 0 81,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 269,400 50 SH Put DFND 1 0 5,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 163,505 6,455 SH   DFND 1 0 6,455 0
LIVEPERSON INC EQUITY 538146101 2,395,127 46,069 SH   DFND 1 0 46,069 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 39,086 15,062 SH   DFND 1 0 15,062 0
LIVENT CORP EQUITY 53814L108 365,402 40,736 SH   DFND 1 0 40,736 0
LOCKHEED MARTIN CORP EQUITY 539830109 83,262,981 217,238 SH   DFND 1 0 217,238 0
LOEWS CORP EQUITY 540424108 5,318,800 153,059 SH   DFND 1 0 153,059 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 29,410 3,239 SH   DFND 1 0 3,239 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 52,521 2,870 SH   DFND 1 0 2,870 0
LOUISIANA PACIFIC CORP EQUITY 546347105 1,362,329 46,165 SH   DFND 1 0 46,165 0
LOVESAC CO/THE EQUITY 54738L109 63,013 2,274 SH   DFND 1 0 2,274 0
LOWE'S COS INC EQUITY 548661107 96,465,005 581,605 SH   DFND 1 0 581,605 0
LOWE'S COS INC EQUITY 548661107 895,644 5,400 SH   SOLE 0 5,400 0 0
LOWE'S COS INC OPTION 548661107 298,548 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 563,924 34 SH Call DFND 1 0 3,400 0
LOWE'S COS INC OPTION 548661107 480,994 29 SH Call DFND 1 0 2,900 0
LOWE'S COS INC OPTION 548661107 33,172 2 SH Call DFND 1 0 200 0
LOWE'S COS INC OPTION 548661107 961,988 58 SH Call DFND 1 0 5,800 0
LOWE'S COS INC OPTION 548661107 912,230 55 SH Call DFND 1 0 5,500 0
LOWE'S COS INC OPTION 548661107 315,134 19 SH Call DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 630,268 38 SH Call DFND 1 0 3,800 0
LOWE'S COS INC OPTION 548661107 16,586 1 SH Call DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 248,790 15 SH Call DFND 1 0 1,500 0
LOWE'S COS INC OPTION 548661107 16,586 1 SH Call DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 2,952,308 178 SH Call DFND 1 0 17,800 0
LOWE'S COS INC OPTION 548661107 182,446 11 SH Call DFND 1 0 1,100 0
LOWE'S COS INC OPTION 548661107 597,096 36 SH Call DFND 1 0 3,600 0
LOWE'S COS INC OPTION 548661107 812,714 49 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 646,854 39 SH Put DFND 1 0 3,900 0
LOWE'S COS INC OPTION 548661107 2,073,250 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 696,612 42 SH Put DFND 1 0 4,200 0
LOWE'S COS INC OPTION 548661107 497,580 30 SH Put DFND 1 0 3,000 0
LOWE'S COS INC OPTION 548661107 49,758 3 SH Put DFND 1 0 300 0
LOWE'S COS INC OPTION 548661107 1,277,122 77 SH Put DFND 1 0 7,700 0
LOWE'S COS INC OPTION 548661107 1,525,912 92 SH Put DFND 1 0 9,200 0
LOWE'S COS INC OPTION 548661107 1,675,186 101 SH Put DFND 1 0 10,100 0
LOWE'S COS INC OPTION 548661107 315,134 19 SH Put DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 812,714 49 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 16,586 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 829,300 50 SH Put DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 3,317,200 200 SH Put DFND 1 0 20,000 0
LOWE'S COS INC OPTION 548661107 879,058 53 SH Put DFND 1 0 5,300 0
LOWE'S COS INC OPTION 548661107 2,073,250 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 182,446 11 SH Put DFND 1 0 1,100 0
LOWE'S COS INC OPTION 548661107 597,096 36 SH Put DFND 1 0 3,600 0
LOWE'S COS INC OPTION 548661107 597,096 36 SH Put DFND 1 0 3,600 0
LUCKIN COFFEE INC EQUITY 54951L109 25,630 8,343 SH   DFND 1 0 8,343 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 384,728 17,448 SH   DFND 1 0 17,448 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 15,987,934 11,434,000 PRN   DFND 1 0 188,621 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 4,591,194 61,110 SH   DFND 1 0 61,110 0
LUMINEX CORP EQUITY 55027E102 299,775 11,420 SH   DFND 1 0 11,420 0
LUNA INNOVATIONS INC EQUITY 550351100 42,368 7,085 SH   DFND 1 0 7,085 0
LUTHER BURBANK CORP EQUITY 550550107 40,356 4,833 SH   DFND 1 0 4,833 0
LUXFER HOLDINGS PLC EQUITY G5698W116 82,830 6,600 SH   DFND 1 0 6,600 0
LYDALL INC EQUITY 550819106 73,421 4,439 SH   DFND 1 0 4,439 0
LYFT INC EQUITY 55087P104 3,453,723 125,362 SH   DFND 1 0 125,362 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 19,259,278 273,220 SH   DFND 1 0 273,220 0
M I ACQUISITIONS INC EQUITY 74275G107 13,131 4,162 SH   DFND 1 0 4,162 0
MANDT BANK CORP EQUITY 55261F104 20,434,863 221,901 SH   DFND 1 0 221,901 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 528,992 15,554 SH   DFND 1 0 15,554 0
M/I HOMES INC EQUITY 55305B101 1,362,573 29,589 SH   DFND 1 0 29,589 0
MAXIMUS INC EQUITY 577933104 624,446 9,128 SH   DFND 1 0 9,128 0
MBIA INC EQUITY 55262C100 73,738 12,168 SH   DFND 1 0 12,168 0
MCBC HOLDINGS INC EQUITY 57637H103 76,554 4,377 SH   DFND 1 0 4,377 0
MDC HOLDINGS INC EQUITY 552676108 2,488,952 52,844 SH   DFND 1 0 52,844 0
MDC PARTNERS INC EQUITY 552697104 129 80 SH   DFND 1 0 80 0
MDU RESOURCES GROUP INC EQUITY 552690109 1,409,490 62,644 SH   DFND 1 0 62,644 0
MEDNAX INC EQUITY 58502B106 184,224 11,316 SH   DFND 1 0 11,316 0
MEI PHARMA INC EQUITY 55279B202 83,666 26,816 SH   DFND 1 0 26,816 0
MFA FINANCIAL INC EQUITY 55272X102 291,051 108,601 SH   DFND 1 0 108,601 0
MGE ENERGY INC EQUITY 55277P104 1,519,693 24,253 SH   DFND 1 0 24,253 0
MGIC INVESTMENT CORP EQUITY 552848103 4,649,196 524,740 SH   DFND 1 0 524,740 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 2,813,837 100,566 SH   DFND 1 0 100,566 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 21,626,416 994,318 SH   DFND 1 0 994,318 0
MGM RESORTS INTERNATIONAL OPTION 552953101 4,154,250 1,910 SH Call DFND 1 0 191,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,163,625 535 SH Call DFND 1 0 53,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,274,550 586 SH Call DFND 1 0 58,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 469,800 216 SH Call DFND 1 0 21,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 30,450 14 SH Call DFND 1 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 4,350 2 SH Call DFND 1 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 267,525 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 435,000 200 SH Call DFND 1 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 606,825 279 SH Call DFND 1 0 27,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 652,500 300 SH Call DFND 1 0 30,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 8,602,125 3,955 SH Put DFND 1 0 395,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,914,000 880 SH Put DFND 1 0 88,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,175 1 SH Put DFND 1 0 100 0
MGM RESORTS INTERNATIONAL OPTION 552953101 750,375 345 SH Put DFND 1 0 34,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 6,525 3 SH Put DFND 1 0 300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 802,575 369 SH Put DFND 1 0 36,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,204,950 554 SH Put DFND 1 0 55,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 761,250 350 SH Put DFND 1 0 35,000 0
MGP INGREDIENTS INC EQUITY 55303J106 141,673 3,565 SH   DFND 1 0 3,565 0
MKS INSTRUMENTS INC EQUITY 55306N104 4,309,670 39,455 SH   DFND 1 0 39,455 0
MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 22,870 1,016 SH   DFND 1 0 1,016 0
MPLX LP EQUITY 55336V100 1,435,189 91,181 SH   DFND 1 0 91,181 0
MRC GLOBAL INC EQUITY 55345K103 449,225 104,959 SH   DFND 1 0 104,959 0
MSA SAFETY INC EQUITY 553498106 619,060 4,614 SH   DFND 1 0 4,614 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 1,812,592 28,644 SH   DFND 1 0 28,644 0
MSCI INC EQUITY 55354G100 12,020,275 33,691 SH   DFND 1 0 33,691 0
MSG NETWORKS INC EQUITY 553573106 93,891 9,811 SH   DFND 1 0 9,811 0
MTS SYSTEMS CORP EQUITY 553777103 426,401 22,313 SH   DFND 1 0 22,313 0
MTECH ACQUISITION HOLDINGS INC EQUITY 00973W102 7,389 2,030 SH   DFND 1 0 2,030 0
MVB FINANCIAL CORP EQUITY 553810102 38,807 2,430 SH   DFND 1 0 2,430 0
MYR GROUP INC EQUITY 55405W104 155,896 4,193 SH   DFND 1 0 4,193 0
MACATAWA BANK CORP EQUITY 554225102 42,680 6,536 SH   DFND 1 0 6,536 0
MACERICH CO/THE EQUITY 554382101 169,485 24,961 SH   DFND 1 0 24,961 0
MACK CALI REALTY CORP EQUITY 554489104 270,977 21,472 SH   DFND 1 0 21,472 0
MACKINAC FINANCIAL CORP EQUITY 554571109 21,819 2,261 SH   DFND 1 0 2,261 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 327,899 358,000 PRN   DFND 1 0 3,232 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 6,549,570 243,569 SH   DFND 1 0 243,569 0
MACROGENICS INC EQUITY 556099109 313,767 12,456 SH   DFND 1 0 12,456 0
MACY'S INC EQUITY 55616P104 1,144,053 200,711 SH   DFND 1 0 200,711 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 401,631 2,669 SH   DFND 1 0 2,669 0
MAGELLAN HEALTH INC EQUITY 559079207 1,940,120 25,602 SH   DFND 1 0 25,602 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2,126,488 62,178 SH   DFND 1 0 62,178 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 109,969 138,013 SH   DFND 1 0 138,013 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 33,062 4,862 SH   DFND 1 0 4,862 0
MAGNA INTERNATIONAL INC EQUITY 559222401 331,870 7,254 SH   DFND 1 0 7,254 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 422 346 SH   DFND 1 0 346 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 5,441 184 SH   DFND 1 0 184 0
MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 19,743 1,613 SH   DFND 1 0 1,613 0
MAJESCO EQUITY 56068V102 11,472 717 SH   DFND 1 0 717 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 5,901 5,674 SH   DFND 1 0 5,674 0
MALIBU BOATS INC EQUITY 56117J100 264,849 5,344 SH   DFND 1 0 5,344 0
MALLINCKRODT PLC EQUITY G5785G107 23,859 24,514 SH   DFND 1 0 24,514 0
MALVERN BANCORP INC EQUITY 561409103 4,720 400 SH   DFND 1 0 400 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 3,755 2,347 SH   DFND 1 0 2,347 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 4,282,752 62,177 SH   DFND 1 0 62,177 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 455,678 4,772 SH   DFND 1 0 4,772 0
MANITOWOC CO INC/THE EQUITY 563571405 65,657 7,807 SH   DFND 1 0 7,807 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 188,681 30,630 SH   DFND 1 0 30,630 0
MANNKIND CORP EQUITY 56400P706 98,316 52,296 SH   DFND 1 0 52,296 0
MANPOWERGROUP INC EQUITY 56418H100 1,789,399 24,402 SH   DFND 1 0 24,402 0
MARATHON OIL CORP EQUITY 565849106 2,399,840 586,758 SH   DFND 1 0 586,758 0
MARATHON PETROLEUM CORP EQUITY 56585A102 13,390,571 456,393 SH   DFND 1 0 456,393 0
MARATHON PETROLEUM CORP EQUITY 56585A102 8,039 274 SH   DFND 1 0 274 0
MARATHON PETROLEUM CORP EQUITY 56585A102 8,039 274 SH   SOLE 0 274 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 586,800 200 SH Call DFND 1 0 20,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 968,220 330 SH Call DFND 1 0 33,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 498,780 170 SH Call DFND 1 0 17,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,026,900 350 SH Put DFND 1 0 35,000 0
MARCHEX INC EQUITY 56624R108 3,241 1,529 SH   DFND 1 0 1,529 0
MARCUS AND MILLICHAP INC EQUITY 566324109 161,818 5,880 SH   DFND 1 0 5,880 0
MARCUS CORP/THE EQUITY 566330106 42,894 5,549 SH   DFND 1 0 5,549 0
MARINE PRODUCTS CORP EQUITY 568427108 19,675 1,258 SH   DFND 1 0 1,258 0
MARINEMAX INC EQUITY 567908108 290,815 11,329 SH   DFND 1 0 11,329 0
MARKEL CORP EQUITY 570535104 9,457,548 9,713 SH   DFND 1 0 9,713 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 14,744,359 30,616 SH   DFND 1 0 30,616 0
MARKIT LTD EQUITY G47567105 7,507,362 95,623 SH   DFND 1 0 95,623 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 18,802 2,667 SH   DFND 1 0 2,667 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 42,935,734 463,769 SH   DFND 1 0 463,769 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 324,030 35 SH Call DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 573,996 62 SH Call DFND 1 0 6,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 870,252 94 SH Put DFND 1 0 9,400 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 324,030 35 SH Put DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 277,740 30 SH Put DFND 1 0 3,000 0
MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAB3 292,575 296,000 PRN   DFND 1 0 2,016 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 646,022 7,114 SH   DFND 1 0 7,114 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 15,671 12,845 SH   DFND 1 0 12,845 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 53,385,050 465,432 SH   DFND 1 0 465,432 0
MARSH AND MCLENNAN COS INC OPTION 571748102 126,170 11 SH Call DFND 1 0 1,100 0
MARSH AND MCLENNAN COS INC OPTION 571748102 126,170 11 SH Put DFND 1 0 1,100 0
MARTEN TRANSPORT LTD EQUITY 573075108 243,919 14,946 SH   DFND 1 0 14,946 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 8,795,403 37,370 SH   DFND 1 0 37,370 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 391 334 SH   DFND 1 0 334 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 28,520,639 718,404 SH   DFND 1 0 718,404 0
MASTEC INC EQUITY 576323109 942,410 22,332 SH   DFND 1 0 22,332 0
MASCO CORP EQUITY 574599106 22,704,243 411,831 SH   DFND 1 0 411,831 0
MASIMO CORP EQUITY 574795100 2,432,598 10,305 SH   DFND 1 0 10,305 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 1,135,241 11,537 SH   DFND 1 0 11,537 0
MAST THERAPEUTICS INC EQUITY 805111101 11,390 10,450 SH   DFND 1 0 10,450 0
MASTECH HOLDINGS INC EQUITY 57633B100 15,669 870 SH   DFND 1 0 870 0
MASTERCARD INC EQUITY 57636Q104 149,255,726 441,363 SH   DFND 1 0 441,363 0
MASTERCARD INC OPTION 57636Q104 405,804 12 SH Call DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 135,268 4 SH Call DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 304,353 9 SH Call DFND 1 0 900 0
MASTERCARD INC OPTION 57636Q104 777,791 23 SH Call DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 33,817 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,217,412 36 SH Call DFND 1 0 3,600 0
MASTERCARD INC OPTION 57636Q104 67,634 2 SH Call DFND 1 0 200 0
MASTERCARD INC OPTION 57636Q104 338,170 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 1,251,229 37 SH Call DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 1,014,510 30 SH Call DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 845,425 25 SH Call DFND 1 0 2,500 0
MASTERCARD INC OPTION 57636Q104 33,817 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 676,340 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 33,817 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 541,072 16 SH Put DFND 1 0 1,600 0
MASTERCARD INC OPTION 57636Q104 777,791 23 SH Put DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 5,715,073 169 SH Put DFND 1 0 16,900 0
MASTERCARD INC OPTION 57636Q104 1,893,752 56 SH Put DFND 1 0 5,600 0
MASTERCARD INC OPTION 57636Q104 3,516,968 104 SH Put DFND 1 0 10,400 0
MASTERCARD INC OPTION 57636Q104 33,817 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 169,085 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 33,817 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,690,850 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 33,817 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,690,850 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 169,085 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 1,251,229 37 SH Put DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 1,014,510 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 169,085 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 338,170 10 SH Put DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 507,255 15 SH Put DFND 1 0 1,500 0
MASTERCARD INC OPTION 57636Q104 1,014,510 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 1,149,778 34 SH Put DFND 1 0 3,400 0
MASTERCARD INC OPTION 57636Q104 33,817 1 SH Put DFND 1 0 100 0
MATADOR RESOURCES CO EQUITY 576485205 309,643 37,487 SH   DFND 1 0 37,487 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 235,090,424 3,694,067 SH   DFND 1 0 3,694,067 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,215,524 191 SH Call DFND 1 0 19,100 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 95,460 15 SH Call DFND 1 0 1,500 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,107,336 174 SH Call DFND 1 0 17,400 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 235,468 37 SH Call DFND 1 0 3,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 7,776,808 1,222 SH Call DFND 1 0 122,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,272,800 200 SH Call DFND 1 0 20,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3,182,000 500 SH Call DFND 1 0 50,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3,500,200 550 SH Call DFND 1 0 55,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 3,182,000 500 SH Call DFND 1 0 50,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 553,668 87 SH Call DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 76,368 12 SH Call DFND 1 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,621,968 412 SH Put DFND 1 0 41,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,272,800 200 SH Put DFND 1 0 20,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 318,200 50 SH Put DFND 1 0 5,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 203,648 32 SH Put DFND 1 0 3,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 318,200 50 SH Put DFND 1 0 5,000 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 553,668 87 SH Put DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 76,368 12 SH Put DFND 1 0 1,200 0
MATERION CORP EQUITY 576690101 269,203 5,174 SH   DFND 1 0 5,174 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 19 25 SH   DFND 1 0 25 0
MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 861 3,184 SH   DFND 1 0 3,184 0
MATRIX SERVICE CO EQUITY 576853105 56,596 6,778 SH   DFND 1 0 6,778 0
MATSON INC EQUITY 57686G105 434,936 10,849 SH   DFND 1 0 10,849 0
MATTEL INC EQUITY 577081102 424,148 36,252 SH   DFND 1 0 36,252 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1,314,634 58,794 SH   DFND 1 0 58,794 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 18,610 1,720 SH   DFND 1 0 1,720 0
MAXLINEAR INC EQUITY 57776J100 577,049 24,830 SH   DFND 1 0 24,830 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 1,238,171 49,646 SH   DFND 1 0 49,646 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 13,047,378 192,980 SH   DFND 1 0 192,980 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 16,900 1,839 SH   DFND 1 0 1,839 0
MCCORMICK AND CO INC/MD EQUITY 579780206 22,318,977 114,987 SH   DFND 1 0 114,987 0
MCDONALD'S CORP EQUITY 580135101 63,088,230 287,431 SH   DFND 1 0 287,431 0
MCDONALD'S CORP OPTION 580135101 175,592 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 1,316,940 60 SH Call DFND 1 0 6,000 0
MCDONALD'S CORP OPTION 580135101 526,776 24 SH Call DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 1,316,940 60 SH Call DFND 1 0 6,000 0
MCDONALD'S CORP OPTION 580135101 812,113 37 SH Call DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 1,338,889 61 SH Call DFND 1 0 6,100 0
MCDONALD'S CORP OPTION 580135101 1,251,093 57 SH Call DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 3,358,197 153 SH Call DFND 1 0 15,300 0
MCDONALD'S CORP OPTION 580135101 175,592 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 3,555,738 162 SH Call DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 3,445,993 157 SH Call DFND 1 0 15,700 0
MCDONALD'S CORP OPTION 580135101 987,705 45 SH Call DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 2,194,900 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 4,082,514 186 SH Call DFND 1 0 18,600 0
MCDONALD'S CORP OPTION 580135101 7,462,660 340 SH Call DFND 1 0 34,000 0
MCDONALD'S CORP OPTION 580135101 417,031 19 SH Put DFND 1 0 1,900 0
MCDONALD'S CORP OPTION 580135101 21,949 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 3,094,809 141 SH Put DFND 1 0 14,100 0
MCDONALD'S CORP OPTION 580135101 307,286 14 SH Put DFND 1 0 1,400 0
MCDONALD'S CORP OPTION 580135101 2,107,104 96 SH Put DFND 1 0 9,600 0
MCDONALD'S CORP OPTION 580135101 131,694 6 SH Put DFND 1 0 600 0
MCDONALD'S CORP OPTION 580135101 3,555,738 162 SH Put DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 812,113 37 SH Put DFND 1 0 3,700 0
MCDONALD'S CORP OPTION 580135101 877,960 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 943,807 43 SH Put DFND 1 0 4,300 0
MCDONALD'S CORP OPTION 580135101 987,705 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 1,273,042 58 SH Put DFND 1 0 5,800 0
MCDONALD'S CORP OPTION 580135101 899,909 41 SH Put DFND 1 0 4,100 0
MCDONALD'S CORP OPTION 580135101 3,643,534 166 SH Put DFND 1 0 16,600 0
MCDONALD'S CORP OPTION 580135101 1,690,073 77 SH Put DFND 1 0 7,700 0
MCDONALD'S CORP OPTION 580135101 1,602,277 73 SH Put DFND 1 0 7,300 0
MCDONALD'S CORP OPTION 580135101 1,097,450 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 1,624,226 74 SH Put DFND 1 0 7,400 0
MCDONALD'S CORP OPTION 580135101 768,215 35 SH Put DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 307,286 14 SH Put DFND 1 0 1,400 0
MCDONALD'S CORP OPTION 580135101 329,235 15 SH Put DFND 1 0 1,500 0
MCEWEN MINING INC EQUITY 58039P107 1,294 1,221 SH   DFND 1 0 1,221 0
MCGRATH RENTCORP EQUITY 580589109 339,723 5,701 SH   DFND 1 0 5,701 0
MCKESSON CORP EQUITY 58155Q103 18,701,140 125,570 SH   DFND 1 0 125,570 0
MECHEL PJSC EQUITY 583840608 88,791 58,802 SH   DFND 1 0 58,802 0
MEDALLION FINANCIAL CORP EQUITY 583928106 3,885 1,554 SH   DFND 1 0 1,554 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 4,833,811 274,181 SH   DFND 1 0 274,181 0
MEDICINOVA INC EQUITY 58468P206 54,768 10,452 SH   DFND 1 0 10,452 0
MEDIFAST INC EQUITY 58470H101 570,970 3,472 SH   DFND 1 0 3,472 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 1 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 486,448 4,353 SH   DFND 1 0 4,353 0
MEDTRONIC PLC EQUITY G5960L103 55,737,284 536,348 SH   DFND 1 0 536,348 0
MEDTRONIC PLC OPTION G5960L103 841,752 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 779,400 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 311,760 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 83,136 8 SH Call DFND 1 0 800 0
MEDTRONIC PLC OPTION G5960L103 103,920 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 2,639,568 254 SH Call DFND 1 0 25,400 0
MEDTRONIC PLC OPTION G5960L103 748,224 72 SH Call DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 893,712 86 SH Call DFND 1 0 8,600 0
MEDTRONIC PLC OPTION G5960L103 41,568 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 10,392 1 SH Call DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 301,368 29 SH Call DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 93,528 9 SH Call DFND 1 0 900 0
MEDTRONIC PLC OPTION G5960L103 1,018,416 98 SH Call DFND 1 0 9,800 0
MEDTRONIC PLC OPTION G5960L103 415,680 40 SH Call DFND 1 0 4,000 0
MEDTRONIC PLC OPTION G5960L103 405,288 39 SH Call DFND 1 0 3,900 0
MEDTRONIC PLC OPTION G5960L103 1,184,688 114 SH Call DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 228,624 22 SH Call DFND 1 0 2,200 0
MEDTRONIC PLC OPTION G5960L103 41,568 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 841,752 81 SH Put DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 5,435,016 523 SH Put DFND 1 0 52,300 0
MEDTRONIC PLC OPTION G5960L103 3,127,992 301 SH Put DFND 1 0 30,100 0
MEDTRONIC PLC OPTION G5960L103 166,272 16 SH Put DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 852,144 82 SH Put DFND 1 0 8,200 0
MEDTRONIC PLC OPTION G5960L103 2,192,712 211 SH Put DFND 1 0 21,100 0
MEDTRONIC PLC OPTION G5960L103 301,368 29 SH Put DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 758,616 73 SH Put DFND 1 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 509,208 49 SH Put DFND 1 0 4,900 0
MEDTRONIC PLC OPTION G5960L103 1,361,352 131 SH Put DFND 1 0 13,100 0
MEDTRONIC PLC OPTION G5960L103 322,152 31 SH Put DFND 1 0 3,100 0
MEDTRONIC PLC OPTION G5960L103 31,176 3 SH Put DFND 1 0 300 0
MEDTRONIC PLC OPTION G5960L103 1,039,200 100 SH Put DFND 1 0 10,000 0
MEDTRONIC PLC OPTION G5960L103 426,072 41 SH Put DFND 1 0 4,100 0
MEDTRONIC PLC OPTION G5960L103 218,232 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 93,528 9 SH Put DFND 1 0 900 0
MEDTRONIC PLC OPTION G5960L103 602,736 58 SH Put DFND 1 0 5,800 0
MEDTRONIC PLC OPTION G5960L103 1,184,688 114 SH Put DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 270,192 26 SH Put DFND 1 0 2,600 0
MEDTRONIC PLC OPTION G5960L103 3,865,824 372 SH Put DFND 1 0 37,200 0
MEDTRONIC PLC OPTION G5960L103 62,352 6 SH Put DFND 1 0 600 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 63,181 4,772 SH   DFND 1 0 4,772 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1,894,953 113,811 SH   DFND 1 0 113,811 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 4,433,758 1,761,000 PRN   DFND 1 0 3,972 0
MERCADOLIBRE INC EQUITY 58733R102 63,089,099 58,282 SH   DFND 1 0 58,282 0
MERCADOLIBRE INC OPTION 58733R102 2,164,960 20 SH Put DFND 1 0 2,000 0
MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 51,307 5,511 SH   DFND 1 0 5,511 0
MERCANTILE BANK CORP EQUITY 587376104 67,251 3,732 SH   DFND 1 0 3,732 0
MERCER INTERNATIONAL INC EQUITY 588056101 6,567 995 SH   DFND 1 0 995 0
MERCHANTS BANCORP/IN EQUITY 58844R108 43,677 2,216 SH   DFND 1 0 2,216 0
MERCK AND CO INC EQUITY 58933Y105 84,766,688 1,021,901 SH   DFND 1 0 1,021,901 0
MERCK AND CO INC EQUITY 58933Y105 49,770 600 SH   DFND 1 0 600 0
MERCK AND CO INC EQUITY 58933Y105 49,770 600 SH   SOLE 0 600 0 0
MERCK AND CO INC OPTION 58933Y105 1,642,410 198 SH Call DFND 1 0 19,800 0
MERCK AND CO INC OPTION 58933Y105 895,860 108 SH Call DFND 1 0 10,800 0
MERCK AND CO INC OPTION 58933Y105 16,590 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 1,294,020 156 SH Call DFND 1 0 15,600 0
MERCK AND CO INC OPTION 58933Y105 16,590 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 3,094,035 373 SH Call DFND 1 0 37,300 0
MERCK AND CO INC OPTION 58933Y105 879,270 106 SH Call DFND 1 0 10,600 0
MERCK AND CO INC OPTION 58933Y105 862,680 104 SH Call DFND 1 0 10,400 0
MERCK AND CO INC OPTION 58933Y105 771,435 93 SH Call DFND 1 0 9,300 0
MERCK AND CO INC OPTION 58933Y105 4,023,075 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 1,725,360 208 SH Call DFND 1 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 1,733,655 209 SH Call DFND 1 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 870,975 105 SH Call DFND 1 0 10,500 0
MERCK AND CO INC OPTION 58933Y105 16,590 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 5,806,500 700 SH Put DFND 1 0 70,000 0
MERCK AND CO INC OPTION 58933Y105 5,930,925 715 SH Put DFND 1 0 71,500 0
MERCK AND CO INC OPTION 58933Y105 257,145 31 SH Put DFND 1 0 3,100 0
MERCK AND CO INC OPTION 58933Y105 10,119,900 1,220 SH Put DFND 1 0 122,000 0
MERCK AND CO INC OPTION 58933Y105 5,673,780 684 SH Put DFND 1 0 68,400 0
MERCK AND CO INC OPTION 58933Y105 4,694,970 566 SH Put DFND 1 0 56,600 0
MERCK AND CO INC OPTION 58933Y105 447,930 54 SH Put DFND 1 0 5,400 0
MERCK AND CO INC OPTION 58933Y105 381,570 46 SH Put DFND 1 0 4,600 0
MERCK AND CO INC OPTION 58933Y105 49,770 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 647,010 78 SH Put DFND 1 0 7,800 0
MERCK AND CO INC OPTION 58933Y105 870,975 105 SH Put DFND 1 0 10,500 0
MERCK AND CO INC OPTION 58933Y105 331,800 40 SH Put DFND 1 0 4,000 0
MERCURY GENERAL CORP EQUITY 589400100 334,228 8,079 SH   DFND 1 0 8,079 0
MERCURY SYSTEMS INC EQUITY 589378108 6,224,608 80,359 SH   DFND 1 0 80,359 0
MEREDITH CORP EQUITY 589433101 140,869 10,737 SH   DFND 1 0 10,737 0
MERIDIAN BANCORP INC EQUITY 58958U103 114,699 11,082 SH   DFND 1 0 11,082 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 185,863 10,946 SH   DFND 1 0 10,946 0
MERIDIAN CORP EQUITY 58958P104 16,598 1,029 SH   DFND 1 0 1,029 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 604,432 13,895 SH   DFND 1 0 13,895 0
MERITAGE HOMES CORP EQUITY 59001A102 4,564,406 41,348 SH   DFND 1 0 41,348 0
MERITOR INC BOND 59001KAF7 9,786,738 9,433,000 PRN   DFND 1 0 236,272 0
MERITOR INC EQUITY 59001K100 456,345 21,793 SH   DFND 1 0 21,793 0
MERITOR INC OPTION 59001K100 628,200 300 SH Put DFND 1 0 30,000 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 20 5 SH   DFND 1 0 5 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 236,809 12,718 SH   DFND 1 0 12,718 0
MESA AIR GROUP INC EQUITY 590479135 32,931 11,163 SH   DFND 1 0 11,163 0
MESA LABORATORIES INC EQUITY 59064R109 304,693 1,196 SH   DFND 1 0 1,196 0
METLIFE INC EQUITY 59156R108 207,472,458 5,581,718 SH   DFND 1 0 5,581,718 0
METLIFE INC OPTION 59156R108 617,022 166 SH Call DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 3,720,717 1,001 SH Call DFND 1 0 100,100 0
METLIFE INC OPTION 59156R108 78,057 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 4,516,155 1,215 SH Call DFND 1 0 121,500 0
METLIFE INC OPTION 59156R108 620,739 167 SH Call DFND 1 0 16,700 0
METLIFE INC OPTION 59156R108 282,492 76 SH Call DFND 1 0 7,600 0
METLIFE INC OPTION 59156R108 929,250 250 SH Call DFND 1 0 25,000 0
METLIFE INC OPTION 59156R108 906,948 244 SH Put DFND 1 0 24,400 0
METLIFE INC OPTION 59156R108 1,111,383 299 SH Put DFND 1 0 29,900 0
METLIFE INC OPTION 59156R108 297,360 80 SH Put DFND 1 0 8,000 0
METLIFE INC OPTION 59156R108 3,717,000 1,000 SH Put DFND 1 0 100,000 0
METLIFE INC OPTION 59156R108 104,076 28 SH Put DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 3,679,830 990 SH Put DFND 1 0 99,000 0
METLIFE INC OPTION 59156R108 230,454 62 SH Put DFND 1 0 6,200 0
METLIFE INC OPTION 59156R108 122,661 33 SH Put DFND 1 0 3,300 0
META FINANCIAL GROUP INC EQUITY 59100U108 3,368,709 175,271 SH   DFND 1 0 175,271 0
METHODE ELECTRONICS INC EQUITY 591520200 265,962 9,332 SH   DFND 1 0 9,332 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 50,008 1,786 SH   DFND 1 0 1,786 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 21,869,409 22,645 SH   DFND 1 0 22,645 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 1,038,636 57,702 SH   DFND 1 0 57,702 0
MICHAEL KORS HOLDINGS LTD OPTION G1890L107 1,440,000 800 SH Call DFND 1 0 80,000 0
MICHAELS COS INC/THE EQUITY 59408Q106 725,119 75,103 SH   DFND 1 0 75,103 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 15,768 4,897 SH   DFND 1 0 4,897 0
MICROSTRATEGY INC EQUITY 594972408 302,023 2,006 SH   DFND 1 0 2,006 0
MICROVISION INC EQUITY 594960304 58 30 SH   DFND 1 0 30 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 7,611,644 8,213,000 PRN   DFND 1 0 134,940 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 103,388,220 67,574,000 PRN   DFND 1 0 711,953 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 6,571,684 4,372,000 PRN   DFND 1 0 46,885 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 35,394,449 344,438 SH   DFND 1 0 344,438 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,404,584 234 SH Call DFND 1 0 23,400 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,404,584 234 SH Put DFND 1 0 23,400 0
MICRON TECHNOLOGY INC EQUITY 595112103 60,659,923 1,291,736 SH   DFND 1 0 1,291,736 0
MICRON TECHNOLOGY INC OPTION 595112103 6,081,320 1,295 SH Call DFND 1 0 129,500 0
MICRON TECHNOLOGY INC OPTION 595112103 704,400 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 915,720 195 SH Call DFND 1 0 19,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,826,992 602 SH Call DFND 1 0 60,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,267,920 270 SH Call DFND 1 0 27,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,902,128 618 SH Call DFND 1 0 61,800 0
MICRON TECHNOLOGY INC OPTION 595112103 403,856 86 SH Call DFND 1 0 8,600 0
MICRON TECHNOLOGY INC OPTION 595112103 4,747,656 1,011 SH Call DFND 1 0 101,100 0
MICRON TECHNOLOGY INC OPTION 595112103 671,528 143 SH Call DFND 1 0 14,300 0
MICRON TECHNOLOGY INC OPTION 595112103 37,568 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,014,584 429 SH Call DFND 1 0 42,900 0
MICRON TECHNOLOGY INC OPTION 595112103 1,878,400 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,676,720 570 SH Call DFND 1 0 57,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,667,080 355 SH Call DFND 1 0 35,500 0
MICRON TECHNOLOGY INC OPTION 595112103 8,297,832 1,767 SH Call DFND 1 0 176,700 0
MICRON TECHNOLOGY INC OPTION 595112103 164,360 35 SH Call DFND 1 0 3,500 0
MICRON TECHNOLOGY INC OPTION 595112103 704,400 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,977,016 421 SH Call DFND 1 0 42,100 0
MICRON TECHNOLOGY INC OPTION 595112103 4,231,096 901 SH Call DFND 1 0 90,100 0
MICRON TECHNOLOGY INC OPTION 595112103 774,840 165 SH Call DFND 1 0 16,500 0
MICRON TECHNOLOGY INC OPTION 595112103 187,840 40 SH Call DFND 1 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 319,328 68 SH Call DFND 1 0 6,800 0
MICRON TECHNOLOGY INC OPTION 595112103 4,207,616 896 SH Call DFND 1 0 89,600 0
MICRON TECHNOLOGY INC OPTION 595112103 5,588,240 1,190 SH Call DFND 1 0 119,000 0
MICRON TECHNOLOGY INC OPTION 595112103 361,592 77 SH Call DFND 1 0 7,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,174,000 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,461,448 1,163 SH Call DFND 1 0 116,300 0
MICRON TECHNOLOGY INC OPTION 595112103 948,592 202 SH Call DFND 1 0 20,200 0
MICRON TECHNOLOGY INC OPTION 595112103 413,248 88 SH Call DFND 1 0 8,800 0
MICRON TECHNOLOGY INC OPTION 595112103 4,696 1 SH Call DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,348,000 500 SH Call DFND 1 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103 821,800 175 SH Put DFND 1 0 17,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,263,224 269 SH Put DFND 1 0 26,900 0
MICRON TECHNOLOGY INC OPTION 595112103 1,807,960 385 SH Put DFND 1 0 38,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,169,800 675 SH Put DFND 1 0 67,500 0
MICRON TECHNOLOGY INC OPTION 595112103 5,832,432 1,242 SH Put DFND 1 0 124,200 0
MICRON TECHNOLOGY INC OPTION 595112103 10,162,144 2,164 SH Put DFND 1 0 216,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,399,656 511 SH Put DFND 1 0 51,100 0
MICRON TECHNOLOGY INC OPTION 595112103 211,320 45 SH Put DFND 1 0 4,500 0
MICRON TECHNOLOGY INC OPTION 595112103 12,162,640 2,590 SH Put DFND 1 0 259,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,048,200 1,075 SH Put DFND 1 0 107,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,136,928 668 SH Put DFND 1 0 66,800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,855,168 608 SH Put DFND 1 0 60,800 0
MICRON TECHNOLOGY INC OPTION 595112103 51,656 11 SH Put DFND 1 0 1,100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,249,384 479 SH Put DFND 1 0 47,900 0
MICRON TECHNOLOGY INC OPTION 595112103 953,288 203 SH Put DFND 1 0 20,300 0
MICRON TECHNOLOGY INC OPTION 595112103 234,800 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 32,872 7 SH Put DFND 1 0 700 0
MICRON TECHNOLOGY INC OPTION 595112103 4,343,800 925 SH Put DFND 1 0 92,500 0
MICRON TECHNOLOGY INC OPTION 595112103 46,960 10 SH Put DFND 1 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 380,376 81 SH Put DFND 1 0 8,100 0
MICRON TECHNOLOGY INC OPTION 595112103 939,200 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 164,360 35 SH Put DFND 1 0 3,500 0
MICRON TECHNOLOGY INC OPTION 595112103 5,959,224 1,269 SH Put DFND 1 0 126,900 0
MICRON TECHNOLOGY INC OPTION 595112103 9,988,392 2,127 SH Put DFND 1 0 212,700 0
MICRON TECHNOLOGY INC OPTION 595112103 5,311,176 1,131 SH Put DFND 1 0 113,100 0
MICRON TECHNOLOGY INC OPTION 595112103 4,564,512 972 SH Put DFND 1 0 97,200 0
MICRON TECHNOLOGY INC OPTION 595112103 976,768 208 SH Put DFND 1 0 20,800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,784,480 380 SH Put DFND 1 0 38,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,197,480 255 SH Put DFND 1 0 25,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,601,832 767 SH Put DFND 1 0 76,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,761,000 375 SH Put DFND 1 0 37,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,878,400 400 SH Put DFND 1 0 40,000 0
MICROSOFT CORP EQUITY 594918104 1,386,742,708 6,593,176 SH   DFND 1 0 6,593,176 0
MICROSOFT CORP OPTION 594918104 3,365,280 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 210,330 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,892,970 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 126,198 6 SH Call DFND 1 0 600 0
MICROSOFT CORP OPTION 594918104 5,784,075 275 SH Call DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 630,990 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 1,787,805 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 630,990 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 210,330 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 5,405,481 257 SH Call DFND 1 0 25,700 0
MICROSOFT CORP OPTION 594918104 1,787,805 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 8,623,530 410 SH Call DFND 1 0 41,000 0
MICROSOFT CORP OPTION 594918104 420,660 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 210,330 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 210,330 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 420,660 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 2,566,026 122 SH Call DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 3,617,676 172 SH Call DFND 1 0 17,200 0
MICROSOFT CORP OPTION 594918104 2,208,465 105 SH Call DFND 1 0 10,500 0
MICROSOFT CORP OPTION 594918104 210,330 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 3,281,148 156 SH Call DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 1,388,178 66 SH Call DFND 1 0 6,600 0
MICROSOFT CORP OPTION 594918104 883,386 42 SH Call DFND 1 0 4,200 0
MICROSOFT CORP OPTION 594918104 736,155 35 SH Call DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 1,682,640 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 6,667,461 317 SH Call DFND 1 0 31,700 0
MICROSOFT CORP OPTION 594918104 5,510,646 262 SH Call DFND 1 0 26,200 0
MICROSOFT CORP OPTION 594918104 5,889,240 280 SH Call DFND 1 0 28,000 0
MICROSOFT CORP OPTION 594918104 1,577,475 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 5,026,887 239 SH Call DFND 1 0 23,900 0
MICROSOFT CORP OPTION 594918104 5,615,811 267 SH Call DFND 1 0 26,700 0
MICROSOFT CORP OPTION 594918104 1,261,980 60 SH Call DFND 1 0 6,000 0
MICROSOFT CORP OPTION 594918104 4,248,666 202 SH Call DFND 1 0 20,200 0
MICROSOFT CORP OPTION 594918104 15,985,080 760 SH Call DFND 1 0 76,000 0
MICROSOFT CORP OPTION 594918104 2,692,224 128 SH Call DFND 1 0 12,800 0
MICROSOFT CORP OPTION 594918104 420,660 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,051,650 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 67,410,765 3,205 SH Call DFND 1 0 320,500 0
MICROSOFT CORP OPTION 594918104 2,376,729 113 SH Call DFND 1 0 11,300 0
MICROSOFT CORP OPTION 594918104 1,093,716 52 SH Call DFND 1 0 5,200 0
MICROSOFT CORP OPTION 594918104 3,154,950 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 2,103,300 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 6,309,900 300 SH Call DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 6,309,900 300 SH Call DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 3,533,544 168 SH Put DFND 1 0 16,800 0
MICROSOFT CORP OPTION 594918104 4,269,699 203 SH Put DFND 1 0 20,300 0
MICROSOFT CORP OPTION 594918104 4,080,402 194 SH Put DFND 1 0 19,400 0
MICROSOFT CORP OPTION 594918104 3,154,950 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 147,231 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 9,485,883 451 SH Put DFND 1 0 45,100 0
MICROSOFT CORP OPTION 594918104 21,033 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 5,426,514 258 SH Put DFND 1 0 25,800 0
MICROSOFT CORP OPTION 594918104 15,774,750 750 SH Put DFND 1 0 75,000 0
MICROSOFT CORP OPTION 594918104 5,300,316 252 SH Put DFND 1 0 25,200 0
MICROSOFT CORP OPTION 594918104 5,868,207 279 SH Put DFND 1 0 27,900 0
MICROSOFT CORP OPTION 594918104 3,281,148 156 SH Put DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 2,923,587 139 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 6,267,834 298 SH Put DFND 1 0 29,800 0
MICROSOFT CORP OPTION 594918104 841,320 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 2,818,422 134 SH Put DFND 1 0 13,400 0
MICROSOFT CORP OPTION 594918104 5,258,250 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 16,090,245 765 SH Put DFND 1 0 76,500 0
MICROSOFT CORP OPTION 594918104 1,619,541 77 SH Put DFND 1 0 7,700 0
MICROSOFT CORP OPTION 594918104 4,879,656 232 SH Put DFND 1 0 23,200 0
MICROSOFT CORP OPTION 594918104 736,155 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 210,330 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 12,199,140 580 SH Put DFND 1 0 58,000 0
MICROSOFT CORP OPTION 594918104 210,330 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 231,363 11 SH Put DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 2,839,455 135 SH Put DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 5,089,986 242 SH Put DFND 1 0 24,200 0
MICROSOFT CORP OPTION 594918104 7,740,144 368 SH Put DFND 1 0 36,800 0
MICROSOFT CORP OPTION 594918104 28,352,484 1,348 SH Put DFND 1 0 134,800 0
MICROSOFT CORP OPTION 594918104 8,413,200 400 SH Put DFND 1 0 40,000 0
MICROSOFT CORP OPTION 594918104 1,304,046 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 1,367,145 65 SH Put DFND 1 0 6,500 0
MICROSOFT CORP OPTION 594918104 2,502,927 119 SH Put DFND 1 0 11,900 0
MICROSOFT CORP OPTION 594918104 2,271,564 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 841,320 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 3,028,752 144 SH Put DFND 1 0 14,400 0
MICROSOFT CORP OPTION 594918104 1,346,112 64 SH Put DFND 1 0 6,400 0
MICROSOFT CORP OPTION 594918104 378,594 18 SH Put DFND 1 0 1,800 0
MICROSOFT CORP OPTION 594918104 841,320 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,829,871 87 SH Put DFND 1 0 8,700 0
MICROSOFT CORP OPTION 594918104 4,206,600 200 SH Put DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 13,187,691 627 SH Put DFND 1 0 62,700 0
MICROSOFT CORP OPTION 594918104 7,235,352 344 SH Put DFND 1 0 34,400 0
MICROSOFT CORP OPTION 594918104 21,033 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 5,363,415 255 SH Put DFND 1 0 25,500 0
MICROSOFT CORP OPTION 594918104 3,891,105 185 SH Put DFND 1 0 18,500 0
MICROSOFT CORP OPTION 594918104 31,549,500 1,500 SH Put DFND 1 0 150,000 0
MICROSOFT CORP OPTION 594918104 4,837,590 230 SH Put DFND 1 0 23,000 0
MICROSOFT CORP OPTION 594918104 525,825 25 SH Put DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 1,682,640 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 10,516,500 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 3,785,940 180 SH Put DFND 1 0 18,000 0
MICROSOFT CORP OPTION 594918104 31,549,500 1,500 SH Put DFND 1 0 150,000 0
MICROSOFT CORP OPTION 594918104 1,051,650 50 SH Put DFND 1 0 5,000 0
MID PENN BANCORP INC EQUITY 59540G107 28,319 1,636 SH   DFND 1 0 1,636 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 35,527,196 306,401 SH   DFND 1 0 306,401 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 64,957 3,635 SH   DFND 1 0 3,635 0
MIDDLEBY CORP/THE EQUITY 596278101 15,161,349 169,004 SH   DFND 1 0 169,004 0
MIDDLEBY CORP/THE OPTION 596278101 897,100 100 SH Put DFND 1 0 10,000 0
MIDDLEFIELD BANC CORP EQUITY 596304204 24,376 1,263 SH   DFND 1 0 1,263 0
MIDDLESEX WATER CO EQUITY 596680108 253,013 4,071 SH   DFND 1 0 4,071 0
MIDLAND STATES BANCORP INC EQUITY 597742105 64,044 4,984 SH   DFND 1 0 4,984 0
MILESTONE SCIENTIFIC INC EQUITY 59935P209 12,489 8,985 SH   DFND 1 0 8,985 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 76,119 2,490 SH   DFND 1 0 2,490 0
MIMECAST LTD EQUITY G14838109 4,099,494 87,372 SH   DFND 1 0 87,372 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 260,968 5,107 SH   DFND 1 0 5,107 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 25,911 8,148 SH   DFND 1 0 8,148 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 1,456,425 8,771 SH   DFND 1 0 8,771 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 2,885 1,428 SH   DFND 1 0 1,428 0
MISONIX INC EQUITY 604871103 38,732 3,302 SH   DFND 1 0 3,302 0
MISTRAS GROUP INC EQUITY 60649T107 13,822 3,535 SH   DFND 1 0 3,535 0
MITEK SYSTEMS INC EQUITY 606710200 541,972 42,541 SH   DFND 1 0 42,541 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 1,381,811 158,283 SH   DFND 1 0 158,283 0
MOBILEIRON INC EQUITY 60739U204 4,011,676 572,279 SH   DFND 1 0 572,279 0
MODEL N INC EQUITY 607525102 1,101,547 31,223 SH   DFND 1 0 31,223 0
MODERNA INC EQUITY 60770K107 20,715,317 292,796 SH   DFND 1 0 292,796 0
MODINE MANUFACTURING CO EQUITY 607828100 76,350 12,216 SH   DFND 1 0 12,216 0
MOELIS AND CO EQUITY 60786M105 447,297 12,729 SH   DFND 1 0 12,729 0
MOHAWK INDUSTRIES INC EQUITY 608190104 7,838,624 80,322 SH   DFND 1 0 80,322 0
MOLINA HEALTHCARE INC EQUITY 60855R100 2,878,487 15,726 SH   DFND 1 0 15,726 0
MOLINA HEALTHCARE INC OPTION 60855R100 109,824 6 SH Put DFND 1 0 600 0
MOLSON COORS BREWING CO EQUITY 60871R209 5,685,400 169,410 SH   DFND 1 0 169,410 0
MOLSON COORS BREWING CO OPTION 60871R209 298,684 89 SH Call DFND 1 0 8,900 0
MOLSON COORS BREWING CO OPTION 60871R209 36,916 11 SH Call DFND 1 0 1,100 0
MOLSON COORS BREWING CO OPTION 60871R209 23,492 7 SH Call DFND 1 0 700 0
MOLSON COORS BREWING CO OPTION 60871R209 30,204 9 SH Call DFND 1 0 900 0
MOLSON COORS BREWING CO OPTION 60871R209 40,272 12 SH Put DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 83,900 25 SH Put DFND 1 0 2,500 0
MOLSON COORS BREWING CO OPTION 60871R209 43,628 13 SH Put DFND 1 0 1,300 0
MOLSON COORS BREWING CO OPTION 60871R209 117,460 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 583,944 174 SH Put DFND 1 0 17,400 0
MOLSON COORS BREWING CO OPTION 60871R209 117,460 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 36,916 11 SH Put DFND 1 0 1,100 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 2,056,376 39,184 SH   DFND 1 0 39,184 0
MOMO INC EQUITY 60879B107 6,843,426 497,342 SH   DFND 1 0 497,342 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 143,211 3,211 SH   DFND 1 0 3,211 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 108,816,907 1,894,115 SH   DFND 1 0 1,894,115 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,849,890 322 SH Call DFND 1 0 32,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 74,685 13 SH Call DFND 1 0 1,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,545,405 269 SH Call DFND 1 0 26,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 453,855 79 SH Call DFND 1 0 7,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 591,735 103 SH Call DFND 1 0 10,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,149,000 200 SH Call DFND 1 0 20,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 649,185 113 SH Call DFND 1 0 11,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 114,900 20 SH Call DFND 1 0 2,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 315,975 55 SH Call DFND 1 0 5,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 126,390 22 SH Call DFND 1 0 2,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 430,875 75 SH Call DFND 1 0 7,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,785,585 833 SH Call DFND 1 0 83,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,490 2 SH Call DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 798,555 139 SH Call DFND 1 0 13,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,372,685 413 SH Call DFND 1 0 41,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,745 1 SH Call DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 22,980 4 SH Call DFND 1 0 400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,068,200 360 SH Call DFND 1 0 36,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 172,350 30 SH Call DFND 1 0 3,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,745 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,096,925 365 SH Put DFND 1 0 36,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 235,545 41 SH Put DFND 1 0 4,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,229,430 214 SH Put DFND 1 0 21,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 109,155 19 SH Put DFND 1 0 1,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 166,605 29 SH Put DFND 1 0 2,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,947,555 339 SH Put DFND 1 0 33,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 114,900 20 SH Put DFND 1 0 2,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 723,870 126 SH Put DFND 1 0 12,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,057,080 184 SH Put DFND 1 0 18,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 51,705 9 SH Put DFND 1 0 900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,490 2 SH Put DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,808,565 837 SH Put DFND 1 0 83,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,436,250 250 SH Put DFND 1 0 25,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,056,710 358 SH Put DFND 1 0 35,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 68,940 12 SH Put DFND 1 0 1,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 965,160 168 SH Put DFND 1 0 16,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 7,864,905 1,369 SH Put DFND 1 0 136,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,930,320 336 SH Put DFND 1 0 33,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 666,420 116 SH Put DFND 1 0 11,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 34,470 6 SH Put DFND 1 0 600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,607,860 628 SH Put DFND 1 0 62,800 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 40,838 14,456 SH   DFND 1 0 14,456 0
MONGODB INC EQUITY 60937P106 4,115,322 17,776 SH   DFND 1 0 17,776 0
MONGODB INC OPTION 60937P106 2,315,100 100 SH Put DFND 1 0 10,000 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 308,066 22,243 SH   DFND 1 0 22,243 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 8,119,036 29,037 SH   DFND 1 0 29,037 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 533,861 13,159 SH   DFND 1 0 13,159 0
MONSTER BEVERAGE CORP EQUITY 61174X109 65,725,023 819,514 SH   DFND 1 0 819,514 0
MONSTER BEVERAGE CORP OPTION 61174X109 248,620 31 SH Call DFND 1 0 3,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 553,380 69 SH Call DFND 1 0 6,900 0
MONSTER BEVERAGE CORP OPTION 61174X109 272,680 34 SH Call DFND 1 0 3,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 104,260 13 SH Call DFND 1 0 1,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 32,080 4 SH Call DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 737,840 92 SH Call DFND 1 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 2,734,820 341 SH Call DFND 1 0 34,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,459,640 182 SH Call DFND 1 0 18,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 513,280 64 SH Call DFND 1 0 6,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 224,560 28 SH Call DFND 1 0 2,800 0
MONSTER BEVERAGE CORP OPTION 61174X109 288,720 36 SH Call DFND 1 0 3,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 32,080 4 SH Call DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,002,500 125 SH Call DFND 1 0 12,500 0
MONSTER BEVERAGE CORP OPTION 61174X109 376,940 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 425,060 53 SH Put DFND 1 0 5,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 32,080 4 SH Put DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 376,940 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 689,720 86 SH Put DFND 1 0 8,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 240,600 30 SH Put DFND 1 0 3,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,251,120 156 SH Put DFND 1 0 15,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,756,380 219 SH Put DFND 1 0 21,900 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,419,540 177 SH Put DFND 1 0 17,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,034,580 129 SH Put DFND 1 0 12,900 0
MOODY'S CORP EQUITY 615369105 85,606,038 295,346 SH   DFND 1 0 295,346 0
MOOG INC EQUITY 615394202 621,895 9,789 SH   DFND 1 0 9,789 0
MORGAN STANLEY EQUITY 617446448 47,409,254 980,543 SH   DFND 1 0 980,543 0
MORGAN STANLEY OPTION 617446448 430,315 89 SH Call DFND 1 0 8,900 0
MORGAN STANLEY OPTION 617446448 97,715,350 20,210 SH Call DFND 1 0 2,021,000 0
MORGAN STANLEY OPTION 617446448 270,760 56 SH Call DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448 169,225 35 SH Call DFND 1 0 3,500 0
MORGAN STANLEY OPTION 617446448 7,619,960 1,576 SH Call DFND 1 0 157,600 0
MORGAN STANLEY OPTION 617446448 391,635 81 SH Call DFND 1 0 8,100 0
MORGAN STANLEY OPTION 617446448 29,010 6 SH Call DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 942,825 195 SH Call DFND 1 0 19,500 0
MORGAN STANLEY OPTION 617446448 739,755 153 SH Call DFND 1 0 15,300 0
MORGAN STANLEY OPTION 617446448 967,000 200 SH Call DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 130,545 27 SH Call DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 3,432,850 710 SH Call DFND 1 0 71,000 0
MORGAN STANLEY OPTION 617446448 1,208,750 250 SH Call DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 19,340 4 SH Call DFND 1 0 400 0
MORGAN STANLEY OPTION 617446448 1,967,845 407 SH Call DFND 1 0 40,700 0
MORGAN STANLEY OPTION 617446448 904,145 187 SH Call DFND 1 0 18,700 0
MORGAN STANLEY OPTION 617446448 4,129,090 854 SH Call DFND 1 0 85,400 0
MORGAN STANLEY OPTION 617446448 2,364,315 489 SH Call DFND 1 0 48,900 0
MORGAN STANLEY OPTION 617446448 483,500 100 SH Call DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 1,136,225 235 SH Call DFND 1 0 23,500 0
MORGAN STANLEY OPTION 617446448 1,692,250 350 SH Call DFND 1 0 35,000 0
MORGAN STANLEY OPTION 617446448 725,250 150 SH Call DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 2,755,950 570 SH Put DFND 1 0 57,000 0
MORGAN STANLEY OPTION 617446448 1,764,775 365 SH Put DFND 1 0 36,500 0
MORGAN STANLEY OPTION 617446448 3,930,855 813 SH Put DFND 1 0 81,300 0
MORGAN STANLEY OPTION 617446448 821,950 170 SH Put DFND 1 0 17,000 0
MORGAN STANLEY OPTION 617446448 672,065 139 SH Put DFND 1 0 13,900 0
MORGAN STANLEY OPTION 617446448 294,935 61 SH Put DFND 1 0 6,100 0
MORGAN STANLEY OPTION 617446448 560,860 116 SH Put DFND 1 0 11,600 0
MORGAN STANLEY OPTION 617446448 101,535 21 SH Put DFND 1 0 2,100 0
MORGAN STANLEY OPTION 617446448 14,505 3 SH Put DFND 1 0 300 0
MORGAN STANLEY OPTION 617446448 1,643,900 340 SH Put DFND 1 0 34,000 0
MORGAN STANLEY OPTION 617446448 7,141,295 1,477 SH Put DFND 1 0 147,700 0
MORGAN STANLEY OPTION 617446448 981,505 203 SH Put DFND 1 0 20,300 0
MORGAN STANLEY OPTION 617446448 3,278,130 678 SH Put DFND 1 0 67,800 0
MORGAN STANLEY OPTION 617446448 130,545 27 SH Put DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 2,606,065 539 SH Put DFND 1 0 53,900 0
MORGAN STANLEY OPTION 617446448 4,815,660 996 SH Put DFND 1 0 99,600 0
MORGAN STANLEY OPTION 617446448 2,393,325 495 SH Put DFND 1 0 49,500 0
MORGAN STANLEY OPTION 617446448 4,656,105 963 SH Put DFND 1 0 96,300 0
MORGAN STANLEY OPTION 617446448 2,944,515 609 SH Put DFND 1 0 60,900 0
MORGAN STANLEY OPTION 617446448 3,142,750 650 SH Put DFND 1 0 65,000 0
MORNINGSTAR INC EQUITY 617700109 217,305 1,353 SH   DFND 1 0 1,353 0
MORPHIC HOLDING INC EQUITY 61775R105 99,463 3,638 SH   DFND 1 0 3,638 0
MOSAIC CO/THE EQUITY 61945C103 6,626,913 362,721 SH   DFND 1 0 362,721 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 77,987 5,012 SH   DFND 1 0 5,012 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 35,038,472 83,331,000 PRN   DFND 1 0 438,304 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 157,298,777 1,003,117 SH   DFND 1 0 1,003,117 0
MOVADO GROUP INC EQUITY 624580106 61,161 6,153 SH   DFND 1 0 6,153 0
MUELLER INDUSTRIES INC EQUITY 624756102 389,366 14,389 SH   DFND 1 0 14,389 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 397,095 38,219 SH   DFND 1 0 38,219 0
MURPHY OIL CORP EQUITY 626717102 483,696 54,226 SH   DFND 1 0 54,226 0
MURPHY OIL CORP OPTION 626717102 8,920 10 SH Call DFND 1 0 1,000 0
MURPHY OIL CORP OPTION 626717102 102,580 115 SH Call DFND 1 0 11,500 0
MURPHY OIL CORP OPTION 626717102 24,084 27 SH Put DFND 1 0 2,700 0
MURPHY OIL CORP OPTION 626717102 102,580 115 SH Put DFND 1 0 11,500 0
MURPHY OIL CORP OPTION 626717102 196,240 220 SH Put DFND 1 0 22,000 0
MURPHY OIL CORP OPTION 626717102 356,800 400 SH Put DFND 1 0 40,000 0
MURPHY USA INC EQUITY 626755102 1,141,731 8,901 SH   DFND 1 0 8,901 0
MUSTANG BIO INC EQUITY 62818Q104 19,795 6,284 SH   DFND 1 0 6,284 0
MYERS INDUSTRIES INC EQUITY 628464109 120,433 9,103 SH   DFND 1 0 9,103 0
MYLAN NV EQUITY N59465109 11,380,423 767,392 SH   DFND 1 0 767,392 0
MYOKARDIA INC EQUITY 62857M105 1,621,509 11,894 SH   DFND 1 0 11,894 0
MYOVANT SCIENCES LTD EQUITY G637AM102 1,194 85 SH   DFND 1 0 85 0
MYRIAD GENETICS INC EQUITY 62855J104 234,824 18,008 SH   DFND 1 0 18,008 0
NACCO INDUSTRIES INC EQUITY 629579103 12,601 692 SH   DFND 1 0 692 0
NBHSA INC EQUITY 08986R309 23,855 268 SH   DFND 1 0 268 0
NBHSA INC EQUITY 08986R408 9,756 20 SH   DFND 1 0 20 0
NBT BANCORP INC EQUITY 628778102 288,476 10,756 SH   DFND 1 0 10,756 0
NCI BUILDING SYSTEMS INC EQUITY 21925D109 81,859 10,258 SH   DFND 1 0 10,258 0
NCR CORP EQUITY 62886E108 1,284,231 58,005 SH   DFND 1 0 58,005 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 1,755 2,954 SH   DFND 1 0 2,954 0
NETGEAR INC EQUITY 64111Q104 1,149,216 37,288 SH   DFND 1 0 37,288 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 82,847 20,921 SH   DFND 1 0 20,921 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 99,692 6,266 SH   DFND 1 0 6,266 0
NI HOLDINGS INC EQUITY 65342T106 37,293 2,208 SH   DFND 1 0 2,208 0
NIC INC EQUITY 62914B100 883,151 44,830 SH   DFND 1 0 44,830 0
NICE SYSTEMS LTD BOND 65366HAB9 7,616,311 2,786,000 PRN   DFND 1 0 33,504 0
NICE SYSTEMS LTD EQUITY 653656108 7,469,287 32,900 SH   DFND 1 0 32,900 0
NIKE INC EQUITY 654106103 84,917,516 676,418 SH   DFND 1 0 676,418 0
NIKE INC OPTION 654106103 3,841,524 306 SH Call DFND 1 0 30,600 0
NIKE INC OPTION 654106103 941,550 75 SH Call DFND 1 0 7,500 0
NIKE INC OPTION 654106103 1,468,818 117 SH Call DFND 1 0 11,700 0
NIKE INC OPTION 654106103 2,937,636 234 SH Call DFND 1 0 23,400 0
NIKE INC OPTION 654106103 4,896,060 390 SH Call DFND 1 0 39,000 0
NIKE INC OPTION 654106103 3,640,660 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 2,510,800 200 SH Call DFND 1 0 20,000 0
NIKE INC OPTION 654106103 1,456,264 116 SH Call DFND 1 0 11,600 0
NIKE INC OPTION 654106103 778,348 62 SH Call DFND 1 0 6,200 0
NIKE INC OPTION 654106103 13,985,156 1,114 SH Call DFND 1 0 111,400 0
NIKE INC OPTION 654106103 1,418,602 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 213,418 17 SH Call DFND 1 0 1,700 0
NIKE INC OPTION 654106103 1,757,560 140 SH Call DFND 1 0 14,000 0
NIKE INC OPTION 654106103 1,883,100 150 SH Call DFND 1 0 15,000 0
NIKE INC OPTION 654106103 5,021,600 400 SH Call DFND 1 0 40,000 0
NIKE INC OPTION 654106103 2,648,894 211 SH Call DFND 1 0 21,100 0
NIKE INC OPTION 654106103 12,554 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 326,404 26 SH Call DFND 1 0 2,600 0
NIKE INC OPTION 654106103 3,665,768 292 SH Call DFND 1 0 29,200 0
NIKE INC OPTION 654106103 3,402,134 271 SH Put DFND 1 0 27,100 0
NIKE INC OPTION 654106103 276,188 22 SH Put DFND 1 0 2,200 0
NIKE INC OPTION 654106103 11,612,450 925 SH Put DFND 1 0 92,500 0
NIKE INC OPTION 654106103 753,240 60 SH Put DFND 1 0 6,000 0
NIKE INC OPTION 654106103 1,807,776 144 SH Put DFND 1 0 14,400 0
NIKE INC OPTION 654106103 1,418,602 113 SH Put DFND 1 0 11,300 0
NIKE INC OPTION 654106103 8,725,030 695 SH Put DFND 1 0 69,500 0
NIKE INC OPTION 654106103 125,540 10 SH Put DFND 1 0 1,000 0
NIKE INC OPTION 654106103 1,029,428 82 SH Put DFND 1 0 8,200 0
NIKE INC OPTION 654106103 12,554 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 1,305,616 104 SH Put DFND 1 0 10,400 0
NIKE INC OPTION 654106103 12,554 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 677,916 54 SH Put DFND 1 0 5,400 0
NIKE INC OPTION 654106103 1,154,968 92 SH Put DFND 1 0 9,200 0
NIKE INC OPTION 654106103 6,101,244 486 SH Put DFND 1 0 48,600 0
NIKE INC OPTION 654106103 439,390 35 SH Put DFND 1 0 3,500 0
NIKE INC OPTION 654106103 1,581,804 126 SH Put DFND 1 0 12,600 0
NIKE INC OPTION 654106103 62,770 5 SH Put DFND 1 0 500 0
NIKE INC OPTION 654106103 100,432 8 SH Put DFND 1 0 800 0
NIKE INC OPTION 654106103 3,264,040 260 SH Put DFND 1 0 26,000 0
NIKE INC OPTION 654106103 1,255,400 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 5,021,600 400 SH Put DFND 1 0 40,000 0
NIKE INC OPTION 654106103 200,864 16 SH Put DFND 1 0 1,600 0
NIKE INC OPTION 654106103 25,108 2 SH Put DFND 1 0 200 0
NIKE INC OPTION 654106103 1,632,020 130 SH Put DFND 1 0 13,000 0
NIKE INC OPTION 654106103 4,996,492 398 SH Put DFND 1 0 39,800 0
NIKE INC OPTION 654106103 1,255,400 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 502,160 40 SH Put DFND 1 0 4,000 0
NIO INC BOND 62914VAB2 4,755,180 2,000,000 PRN   DFND 1 0 210,272 0
NIO INC EQUITY 62914V106 39,176,046 1,846,185 SH   DFND 1 0 1,846,185 0
NL INDUSTRIES INC EQUITY 629156407 8,912 2,097 SH   DFND 1 0 2,097 0
NMI HOLDINGS INC EQUITY 629209305 376,897 21,174 SH   DFND 1 0 21,174 0
NN INC EQUITY 629337106 51,445 9,970 SH   DFND 1 0 9,970 0
NOW INC EQUITY 67011P100 343,383 75,635 SH   DFND 1 0 75,635 0
NRG ENERGY INC BOND 629377CG5 20,254,931 19,556,000 PRN   DFND 1 0 419,281 0
NRG ENERGY INC EQUITY 629377508 6,024,979 195,998 SH   DFND 1 0 195,998 0
NRG YIELD INC EQUITY 18539C105 204,886 8,295 SH   DFND 1 0 8,295 0
NRG YIELD INC EQUITY 18539C204 514,343 19,078 SH   DFND 1 0 19,078 0
NV5 GLOBAL INC EQUITY 62945V109 134,880 2,556 SH   DFND 1 0 2,556 0
NVE CORP EQUITY 629445206 57,031 1,162 SH   DFND 1 0 1,162 0
NVIDIA CORP EQUITY 67066G104 311,057,535 574,734 SH   DFND 1 0 574,734 0
NVIDIA CORP OPTION 67066G104 432,976 8 SH Call DFND 1 0 800 0
NVIDIA CORP OPTION 67066G104 6,440,518 119 SH Call DFND 1 0 11,900 0
NVIDIA CORP OPTION 67066G104 4,492,126 83 SH Call DFND 1 0 8,300 0
NVIDIA CORP OPTION 67066G104 6,981,738 129 SH Call DFND 1 0 12,900 0
NVIDIA CORP OPTION 67066G104 54,122 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 5,574,566 103 SH Call DFND 1 0 10,300 0
NVIDIA CORP OPTION 67066G104 54,122 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 8,551,276 158 SH Call DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 16,074,234 297 SH Call DFND 1 0 29,700 0
NVIDIA CORP OPTION 67066G104 10,878,522 201 SH Call DFND 1 0 20,100 0
NVIDIA CORP OPTION 67066G104 13,368,134 247 SH Call DFND 1 0 24,700 0
NVIDIA CORP OPTION 67066G104 30,145,954 557 SH Call DFND 1 0 55,700 0
NVIDIA CORP OPTION 67066G104 7,089,982 131 SH Call DFND 1 0 13,100 0
NVIDIA CORP OPTION 67066G104 54,122 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 15,045,916 278 SH Call DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 50,062,850 925 SH Call DFND 1 0 92,500 0
NVIDIA CORP OPTION 67066G104 12,664,548 234 SH Call DFND 1 0 23,400 0
NVIDIA CORP OPTION 67066G104 3,139,076 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 216,488 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 16,615,454 307 SH Call DFND 1 0 30,700 0
NVIDIA CORP OPTION 67066G104 6,711,128 124 SH Call DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 13,530,500 250 SH Call DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104 4,167,394 77 SH Call DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 324,732 6 SH Call DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 4,979,224 92 SH Call DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104 4,383,882 81 SH Call DFND 1 0 8,100 0
NVIDIA CORP OPTION 67066G104 7,035,860 130 SH Call DFND 1 0 13,000 0
NVIDIA CORP OPTION 67066G104 10,986,766 203 SH Call DFND 1 0 20,300 0
NVIDIA CORP OPTION 67066G104 5,412,200 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,353,050 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 5,412,200 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 11,582,108 214 SH Call DFND 1 0 21,400 0
NVIDIA CORP OPTION 67066G104 3,139,076 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 1,515,416 28 SH Call DFND 1 0 2,800 0
NVIDIA CORP OPTION 67066G104 12,393,938 229 SH Call DFND 1 0 22,900 0
NVIDIA CORP OPTION 67066G104 7,685,324 142 SH Call DFND 1 0 14,200 0
NVIDIA CORP OPTION 67066G104 541,220 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 6,765,250 125 SH Call DFND 1 0 12,500 0
NVIDIA CORP OPTION 67066G104 3,626,174 67 SH Call DFND 1 0 6,700 0
NVIDIA CORP OPTION 67066G104 2,597,856 48 SH Call DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 11,040,888 204 SH Call DFND 1 0 20,400 0
NVIDIA CORP OPTION 67066G104 2,056,636 38 SH Call DFND 1 0 3,800 0
NVIDIA CORP OPTION 67066G104 162,366 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 1,136,562 21 SH Call DFND 1 0 2,100 0
NVIDIA CORP OPTION 67066G104 8,930,130 165 SH Call DFND 1 0 16,500 0
NVIDIA CORP OPTION 67066G104 1,894,270 35 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 487,098 9 SH Call DFND 1 0 900 0
NVIDIA CORP OPTION 67066G104 3,517,930 65 SH Call DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 4,221,516 78 SH Call DFND 1 0 7,800 0
NVIDIA CORP OPTION 67066G104 4,329,760 80 SH Call DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 16,561,332 306 SH Call DFND 1 0 30,600 0
NVIDIA CORP OPTION 67066G104 6,927,616 128 SH Call DFND 1 0 12,800 0
NVIDIA CORP OPTION 67066G104 12,177,450 225 SH Call DFND 1 0 22,500 0
NVIDIA CORP OPTION 67066G104 3,247,320 60 SH Call DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 6,494,640 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 2,868,466 53 SH Call DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 3,247,320 60 SH Call DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 2,760,222 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 7,793,568 144 SH Put DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 4,167,394 77 SH Put DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 270,610 5 SH Put DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 12,015,084 222 SH Put DFND 1 0 22,200 0
NVIDIA CORP OPTION 67066G104 5,466,322 101 SH Put DFND 1 0 10,100 0
NVIDIA CORP OPTION 67066G104 8,551,276 158 SH Put DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 10,283,180 190 SH Put DFND 1 0 19,000 0
NVIDIA CORP OPTION 67066G104 6,061,664 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 3,247,320 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 19,971,018 369 SH Put DFND 1 0 36,900 0
NVIDIA CORP OPTION 67066G104 3,896,784 72 SH Put DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 45,245,992 836 SH Put DFND 1 0 83,600 0
NVIDIA CORP OPTION 67066G104 38,047,766 703 SH Put DFND 1 0 70,300 0
NVIDIA CORP OPTION 67066G104 30,308,320 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 10,824,400 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 52,065,364 962 SH Put DFND 1 0 96,200 0
NVIDIA CORP OPTION 67066G104 32,635,566 603 SH Put DFND 1 0 60,300 0
NVIDIA CORP OPTION 67066G104 19,321,554 357 SH Put DFND 1 0 35,700 0
NVIDIA CORP OPTION 67066G104 29,063,514 537 SH Put DFND 1 0 53,700 0
NVIDIA CORP OPTION 67066G104 1,840,148 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 10,066,692 186 SH Put DFND 1 0 18,600 0
NVIDIA CORP OPTION 67066G104 15,045,916 278 SH Put DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 12,989,280 240 SH Put DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 22,027,654 407 SH Put DFND 1 0 40,700 0
NVIDIA CORP OPTION 67066G104 36,802,960 680 SH Put DFND 1 0 68,000 0
NVIDIA CORP OPTION 67066G104 10,770,278 199 SH Put DFND 1 0 19,900 0
NVIDIA CORP OPTION 67066G104 2,706,100 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 216,488 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 44,650,650 825 SH Put DFND 1 0 82,500 0
NVIDIA CORP OPTION 67066G104 46,382,554 857 SH Put DFND 1 0 85,700 0
NVIDIA CORP OPTION 67066G104 3,950,906 73 SH Put DFND 1 0 7,300 0
NVIDIA CORP OPTION 67066G104 1,677,782 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 378,854 7 SH Put DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 5,412,200 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,543,734 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 54,122 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 5,412,200 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 39,346,694 727 SH Put DFND 1 0 72,700 0
NVIDIA CORP OPTION 67066G104 1,894,270 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,353,050 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 9,525,472 176 SH Put DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 3,030,832 56 SH Put DFND 1 0 5,600 0
NVIDIA CORP OPTION 67066G104 20,295,750 375 SH Put DFND 1 0 37,500 0
NVIDIA CORP OPTION 67066G104 3,084,954 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 1,894,270 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 9,471,350 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104 2,597,856 48 SH Put DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 10,824,400 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,002,514 37 SH Put DFND 1 0 3,700 0
NVIDIA CORP OPTION 67066G104 2,868,466 53 SH Put DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 1,894,270 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,353,050 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 1,840,148 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 4,113,272 76 SH Put DFND 1 0 7,600 0
NVIDIA CORP OPTION 67066G104 6,061,664 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 541,220 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 2,381,368 44 SH Put DFND 1 0 4,400 0
NVIDIA CORP OPTION 67066G104 1,894,270 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 3,572,052 66 SH Put DFND 1 0 6,600 0
NVIDIA CORP OPTION 67066G104 1,136,562 21 SH Put DFND 1 0 2,100 0
NVIDIA CORP OPTION 67066G104 3,247,320 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 2,706,100 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 5,412,200 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,976,710 55 SH Put DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 811,830 15 SH Put DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 2,435,490 45 SH Put DFND 1 0 4,500 0
NVR INC EQUITY 62944T105 18,896,679 4,628 SH   DFND 1 0 4,628 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 52,482,480 420,499 SH   DFND 1 0 420,499 0
NXP SEMICONDUCTORS NV OPTION N6596X109 536,683 43 SH Call DFND 1 0 4,300 0
NXP SEMICONDUCTORS NV OPTION N6596X109 624,050 50 SH Call DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 549,164 44 SH Call DFND 1 0 4,400 0
NXP SEMICONDUCTORS NV OPTION N6596X109 12,481 1 SH Call DFND 1 0 100 0
NXP SEMICONDUCTORS NV OPTION N6596X109 499,240 40 SH Call DFND 1 0 4,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 624,050 50 SH Call DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 74,886 6 SH Put DFND 1 0 600 0
NXP SEMICONDUCTORS NV OPTION N6596X109 112,329 9 SH Put DFND 1 0 900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 624,050 50 SH Put DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 24,962 2 SH Put DFND 1 0 200 0
NXP SEMICONDUCTORS NV OPTION N6596X109 549,164 44 SH Put DFND 1 0 4,400 0
NXP SEMICONDUCTORS NV OPTION N6596X109 624,050 50 SH Put DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 1,135,771 91 SH Put DFND 1 0 9,100 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 3,336,184 74,635 SH   DFND 1 0 74,635 0
NANTHEALTH INC EQUITY 630104107 15,638 6,683 SH   DFND 1 0 6,683 0
NANTKWEST INC EQUITY 63016Q102 50,147 7,231 SH   DFND 1 0 7,231 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 62,604 2,664 SH   DFND 1 0 2,664 0
NASDAQ INC EQUITY 631103108 21,455,721 174,849 SH   DFND 1 0 174,849 0
NATERA INC EQUITY 632307104 6,798,795 94,114 SH   DFND 1 0 94,114 0
NATHAN'S FAMOUS INC EQUITY 632347100 34,132 666 SH   DFND 1 0 666 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 197,242 7,514 SH   DFND 1 0 7,514 0
NATIONAL BANKSHARES INC EQUITY 634865109 40,705 1,607 SH   DFND 1 0 1,607 0
NATIONAL BEVERAGE CORP EQUITY 635017106 248,645 3,656 SH   DFND 1 0 3,656 0
NATIONAL CINEMEDIA INC EQUITY 635309107 45,134 16,624 SH   DFND 1 0 16,624 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 36,462 5,715 SH   DFND 1 0 5,715 0
NATIONAL FUEL GAS CO EQUITY 636180101 704,439 17,355 SH   DFND 1 0 17,355 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 548,572 16,254 SH   DFND 1 0 16,254 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 670,022 11,117 SH   DFND 1 0 11,117 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 184,188 2,956 SH   DFND 1 0 2,956 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 2,065,388 57,854 SH   DFND 1 0 57,854 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 2,385,761 263,329 SH   DFND 1 0 263,329 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 105,845 1,293 SH   DFND 1 0 1,293 0
NATIONAL RESEARCH CORP EQUITY 637372202 154,224 3,134 SH   DFND 1 0 3,134 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 4,580,098 132,718 SH   DFND 1 0 132,718 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 522,444 15,972 SH   DFND 1 0 15,972 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 914,739 23,921 SH   DFND 1 0 23,921 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 111,307 609 SH   DFND 1 0 609 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 59 7 SH   DFND 1 0 7 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 23,901 2,424 SH   DFND 1 0 2,424 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 17 3 SH   DFND 1 0 3 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 17,621 1,523 SH   DFND 1 0 1,523 0
NATUS MEDICAL INC EQUITY 639050103 146,187 8,534 SH   DFND 1 0 8,534 0
NAUTILUS INC EQUITY 63910B102 204,633 11,925 SH   DFND 1 0 11,925 0
NAVIENT CORP EQUITY 63938C108 242,760 28,729 SH   DFND 1 0 28,729 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 8 2 SH   DFND 1 0 2 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 5 3 SH   DFND 1 0 3 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 511,856 11,756 SH   DFND 1 0 11,756 0
NEENAH PAPER INC EQUITY 640079109 157,749 4,210 SH   DFND 1 0 4,210 0
NEKTAR THERAPEUTICS EQUITY 640268108 860,208 51,851 SH   DFND 1 0 51,851 0
NELNET INC EQUITY 64031N108 241,181 4,003 SH   DFND 1 0 4,003 0
NEOGENOMICS INC EQUITY 64049M209 982,418 26,631 SH   DFND 1 0 26,631 0
NEOPHOTONICS CORP EQUITY 64051T100 90,771 14,905 SH   DFND 1 0 14,905 0
NEOGEN CORP EQUITY 640491106 1,062,322 13,576 SH   DFND 1 0 13,576 0
NEOS THERAPEUTICS INC EQUITY 64052L106 5 10 SH   DFND 1 0 10 0
NEOTHETICS INC EQUITY 30048L104 42,836 18,151 SH   DFND 1 0 18,151 0
NETAPP INC EQUITY 64110D104 14,308,105 326,371 SH   DFND 1 0 326,371 0
NETAPP INC OPTION 64110D104 144,672 33 SH Put DFND 1 0 3,300 0
NETAPP INC OPTION 64110D104 131,520 30 SH Put DFND 1 0 3,000 0
NETEASE INC EQUITY 64110W102 55,709,806 122,528 SH   DFND 1 0 122,528 0
NETEASE INC OPTION 64110W102 454,670 10 SH Call DFND 1 0 1,000 0
NETEASE INC OPTION 64110W102 636,538 14 SH Call DFND 1 0 1,400 0
NETEASE INC OPTION 64110W102 591,071 13 SH Call DFND 1 0 1,300 0
NETEASE INC OPTION 64110W102 1,454,944 32 SH Call DFND 1 0 3,200 0
NETEASE INC OPTION 64110W102 727,472 16 SH Call DFND 1 0 1,600 0
NETEASE INC OPTION 64110W102 227,335 5 SH Call DFND 1 0 500 0
NETEASE INC OPTION 64110W102 500,137 11 SH Call DFND 1 0 1,100 0
NETEASE INC OPTION 64110W102 454,670 10 SH Put DFND 1 0 1,000 0
NETEASE INC OPTION 64110W102 1,227,609 27 SH Put DFND 1 0 2,700 0
NETEASE INC OPTION 64110W102 1,454,944 32 SH Put DFND 1 0 3,200 0
NETEASE INC OPTION 64110W102 727,472 16 SH Put DFND 1 0 1,600 0
NETEASE INC OPTION 64110W102 954,807 21 SH Put DFND 1 0 2,100 0
NETEASE INC OPTION 64110W102 500,137 11 SH Put DFND 1 0 1,100 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 654,485 29,981 SH   DFND 1 0 29,981 0
NETFLIX INC EQUITY 64110L106 276,215,572 552,398 SH   DFND 1 0 552,398 0
NETFLIX INC OPTION 64110L106 100,006 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 1,900,114 38 SH Call DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106 300,018 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 2,500,150 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 600,036 12 SH Call DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 7,750,465 155 SH Call DFND 1 0 15,500 0
NETFLIX INC OPTION 64110L106 200,012 4 SH Call DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 2,100,126 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 900,054 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 6,400,384 128 SH Call DFND 1 0 12,800 0
NETFLIX INC OPTION 64110L106 1,150,069 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 250,015 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,150,069 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 5,000,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 550,033 11 SH Call DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 12,250,735 245 SH Call DFND 1 0 24,500 0
NETFLIX INC OPTION 64110L106 2,050,123 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 3,000,180 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 7,600,456 152 SH Call DFND 1 0 15,200 0
NETFLIX INC OPTION 64110L106 2,100,126 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 7,250,435 145 SH Call DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 4,800,288 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 2,400,144 48 SH Call DFND 1 0 4,800 0
NETFLIX INC OPTION 64110L106 1,000,060 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 250,015 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 2,250,135 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 4,450,267 89 SH Call DFND 1 0 8,900 0
NETFLIX INC OPTION 64110L106 5,050,303 101 SH Call DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 2,100,126 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 1,700,102 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 3,450,207 69 SH Call DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 3,000,180 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 7,550,453 151 SH Call DFND 1 0 15,100 0
NETFLIX INC OPTION 64110L106 4,350,261 87 SH Call DFND 1 0 8,700 0
NETFLIX INC OPTION 64110L106 16,801,008 336 SH Call DFND 1 0 33,600 0
NETFLIX INC OPTION 64110L106 3,750,225 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 6,000,360 120 SH Call DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 6,500,390 130 SH Call DFND 1 0 13,000 0
NETFLIX INC OPTION 64110L106 1,600,096 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 3,250,195 65 SH Call DFND 1 0 6,500 0
NETFLIX INC OPTION 64110L106 5,650,339 113 SH Call DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 2,300,138 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 5,000,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 6,750,405 135 SH Call DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 5,000,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 2,300,138 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 9,600,576 192 SH Call DFND 1 0 19,200 0
NETFLIX INC OPTION 64110L106 3,750,225 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 1,550,093 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 4,250,255 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 1,550,093 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 2,900,174 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 5,400,324 108 SH Call DFND 1 0 10,800 0
NETFLIX INC OPTION 64110L106 2,000,120 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 2,000,120 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 50,003,000 1,000 SH Call DFND 1 0 100,000 0
NETFLIX INC OPTION 64110L106 45,002,700 900 SH Call DFND 1 0 90,000 0
NETFLIX INC OPTION 64110L106 2,400,144 48 SH Call DFND 1 0 4,800 0
NETFLIX INC OPTION 64110L106 10,500,630 210 SH Call DFND 1 0 21,000 0
NETFLIX INC OPTION 64110L106 4,000,240 80 SH Call DFND 1 0 8,000 0
NETFLIX INC OPTION 64110L106 5,000,300 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 4,400,264 88 SH Call DFND 1 0 8,800 0
NETFLIX INC OPTION 64110L106 4,100,246 82 SH Put DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 1,750,105 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,650,099 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 5,000,300 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 650,039 13 SH Put DFND 1 0 1,300 0
NETFLIX INC OPTION 64110L106 9,900,594 198 SH Put DFND 1 0 19,800 0
NETFLIX INC OPTION 64110L106 5,300,318 106 SH Put DFND 1 0 10,600 0
NETFLIX INC OPTION 64110L106 2,900,174 58 SH Put DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 2,200,132 44 SH Put DFND 1 0 4,400 0
NETFLIX INC OPTION 64110L106 18,151,089 363 SH Put DFND 1 0 36,300 0
NETFLIX INC OPTION 64110L106 2,950,177 59 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 7,900,474 158 SH Put DFND 1 0 15,800 0
NETFLIX INC OPTION 64110L106 3,450,207 69 SH Put DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 3,500,210 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 5,500,330 110 SH Put DFND 1 0 11,000 0
NETFLIX INC OPTION 64110L106 15,950,957 319 SH Put DFND 1 0 31,900 0
NETFLIX INC OPTION 64110L106 6,750,405 135 SH Put DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 600,036 12 SH Put DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 12,500,750 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,600,216 72 SH Put DFND 1 0 7,200 0
NETFLIX INC OPTION 64110L106 15,850,951 317 SH Put DFND 1 0 31,700 0
NETFLIX INC OPTION 64110L106 3,950,237 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 13,300,798 266 SH Put DFND 1 0 26,600 0
NETFLIX INC OPTION 64110L106 9,950,597 199 SH Put DFND 1 0 19,900 0
NETFLIX INC OPTION 64110L106 18,851,131 377 SH Put DFND 1 0 37,700 0
NETFLIX INC OPTION 64110L106 1,650,099 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 1,000,060 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 30,201,812 604 SH Put DFND 1 0 60,400 0
NETFLIX INC OPTION 64110L106 33,151,989 663 SH Put DFND 1 0 66,300 0
NETFLIX INC OPTION 64110L106 2,750,165 55 SH Put DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 1,900,114 38 SH Put DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106 2,500,150 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 7,550,453 151 SH Put DFND 1 0 15,100 0
NETFLIX INC OPTION 64110L106 8,000,480 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 500,030 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,500,090 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 500,030 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,750,105 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 2,500,150 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 12,500,750 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 4,100,246 82 SH Put DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 3,550,213 71 SH Put DFND 1 0 7,100 0
NETFLIX INC OPTION 64110L106 1,300,078 26 SH Put DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 1,000,060 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 3,000,180 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 1,000,060 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 7,250,435 145 SH Put DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 100,006 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 5,000,300 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 1,250,075 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 7,050,423 141 SH Put DFND 1 0 14,100 0
NETFLIX INC OPTION 64110L106 400,024 8 SH Put DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 5,000,300 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 50,003 1 SH Put DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 4,250,255 85 SH Put DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 1,000,060 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 500,030 10 SH Put DFND 1 0 1,000 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 8,256,257 5,990,000 PRN   DFND 1 0 78,895 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 3,419,161 35,557 SH   DFND 1 0 35,557 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C109 961,600 100 SH Put DFND 1 0 10,000 0
NEVRO CORP BOND 64157FAA1 4,779,232 3,200,000 PRN   DFND 1 0 33,206 0
NEVRO CORP EQUITY 64157F103 1,110,500 7,972 SH   DFND 1 0 7,972 0
NEW GOLD INC EQUITY 644535106 3,805,520 2,238,541 SH   DFND 1 0 2,238,541 0
NEW HOME CO INC/THE EQUITY 645370107 22 4 SH   DFND 1 0 4 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 1,946,710 72,047 SH   DFND 1 0 72,047 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 23,158,746 154,908 SH   DFND 1 0 154,908 0
NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 753,468 12,964 SH   DFND 1 0 12,964 0
NEW RELIC INC BOND 64829BAB6 2,034,056 2,132,000 PRN   DFND 1 0 19,240 0
NEW RELIC INC EQUITY 64829B100 1,270,185 22,537 SH   DFND 1 0 22,537 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 13,661,709 1,718,454 SH   DFND 1 0 1,718,454 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 77,776 19,444 SH   DFND 1 0 19,444 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 952,059 115,122 SH   DFND 1 0 115,122 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 248,061 97,279 SH   DFND 1 0 97,279 0
NEW YORK TIMES CO/THE EQUITY 650111107 3,758,032 87,825 SH   DFND 1 0 87,825 0
NEWMARKET CORP EQUITY 651587107 551,820 1,612 SH   DFND 1 0 1,612 0
NEWBELCO SA/NV EQUITY 03524A108 2,373,791 44,057 SH   DFND 1 0 44,057 0
NEWBELCO SA/NV OPTION 03524A108 96,984 18 SH Call DFND 1 0 1,800 0
NEWBELCO SA/NV OPTION 03524A108 32,328 6 SH Call DFND 1 0 600 0
NEWBELCO SA/NV OPTION 03524A108 5,388 1 SH Call DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 355,608 66 SH Call DFND 1 0 6,600 0
NEWBELCO SA/NV OPTION 03524A108 619,620 115 SH Call DFND 1 0 11,500 0
NEWBELCO SA/NV OPTION 03524A108 1,718,772 319 SH Call DFND 1 0 31,900 0
NEWBELCO SA/NV OPTION 03524A108 393,324 73 SH Put DFND 1 0 7,300 0
NEWBELCO SA/NV OPTION 03524A108 5,388 1 SH Put DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 3,464,484 643 SH Put DFND 1 0 64,300 0
NEWBELCO SA/NV OPTION 03524A108 96,984 18 SH Put DFND 1 0 1,800 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 3,378 3,016 SH   DFND 1 0 3,016 0
NEWELL BRANDS INC EQUITY 651229106 6,003,272 349,841 SH   DFND 1 0 349,841 0
NEWELL BRANDS INC OPTION 651229106 2,642,640 1,540 SH Put DFND 1 0 154,000 0
NEWMARK GROUP INC EQUITY 65158N102 460,002 106,482 SH   DFND 1 0 106,482 0
NEWMARKET GOLD INC EQUITY 49741E100 927,576 19,035 SH   DFND 1 0 19,035 0
NEWMONT MINING CORP EQUITY 651639106 106,423,289 1,677,278 SH   DFND 1 0 1,677,278 0
NEWMONT MINING CORP OPTION 651639106 5,913,540 932 SH Call DFND 1 0 93,200 0
NEWMONT MINING CORP OPTION 651639106 5,317,110 838 SH Call DFND 1 0 83,800 0
NEWMONT MINING CORP OPTION 651639106 4,130,595 651 SH Call DFND 1 0 65,100 0
NEWMONT MINING CORP OPTION 651639106 659,880 104 SH Call DFND 1 0 10,400 0
NEWMONT MINING CORP OPTION 651639106 602,775 95 SH Call DFND 1 0 9,500 0
NEWMONT MINING CORP OPTION 651639106 348,975 55 SH Call DFND 1 0 5,500 0
NEWMONT MINING CORP OPTION 651639106 4,917,375 775 SH Call DFND 1 0 77,500 0
NEWMONT MINING CORP OPTION 651639106 3,172,500 500 SH Call DFND 1 0 50,000 0
NEWMONT MINING CORP OPTION 651639106 5,114,070 806 SH Call DFND 1 0 80,600 0
NEWMONT MINING CORP OPTION 651639106 1,269,000 200 SH Call DFND 1 0 20,000 0
NEWMONT MINING CORP OPTION 651639106 1,332,450 210 SH Call DFND 1 0 21,000 0
NEWMONT MINING CORP OPTION 651639106 634,500 100 SH Call DFND 1 0 10,000 0
NEWMONT MINING CORP OPTION 651639106 748,710 118 SH Call DFND 1 0 11,800 0
NEWMONT MINING CORP OPTION 651639106 215,730 34 SH Put DFND 1 0 3,400 0
NEWMONT MINING CORP OPTION 651639106 6,319,620 996 SH Put DFND 1 0 99,600 0
NEWMONT MINING CORP OPTION 651639106 11,103,750 1,750 SH Put DFND 1 0 175,000 0
NEWMONT MINING CORP OPTION 651639106 15,285,105 2,409 SH Put DFND 1 0 240,900 0
NEWMONT MINING CORP OPTION 651639106 983,475 155 SH Put DFND 1 0 15,500 0
NEWMONT MINING CORP OPTION 651639106 164,970 26 SH Put DFND 1 0 2,600 0
NEWMONT MINING CORP OPTION 651639106 1,827,360 288 SH Put DFND 1 0 28,800 0
NEWMONT MINING CORP OPTION 651639106 1,713,150 270 SH Put DFND 1 0 27,000 0
NEWMONT MINING CORP OPTION 651639106 3,914,865 617 SH Put DFND 1 0 61,700 0
NEWMONT MINING CORP OPTION 651639106 323,595 51 SH Put DFND 1 0 5,100 0
NEWMONT MINING CORP OPTION 651639106 25,380 4 SH Put DFND 1 0 400 0
NEWMONT MINING CORP OPTION 651639106 596,430 94 SH Put DFND 1 0 9,400 0
NEWMONT MINING CORP OPTION 651639106 1,332,450 210 SH Put DFND 1 0 21,000 0
NEWMONT MINING CORP OPTION 651639106 526,635 83 SH Put DFND 1 0 8,300 0
NEWPARK RESOURCES INC EQUITY 651718504 31,407 29,911 SH   DFND 1 0 29,911 0
NEWS CORP EQUITY 65249B109 9,163,837 653,626 SH   DFND 1 0 653,626 0
NEWS CORP EQUITY 65249B208 1,891,410 135,294 SH   DFND 1 0 135,294 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 247,695 5,585 SH   DFND 1 0 5,585 0
NEXA RESOURCES SA EQUITY L67359106 74,938 14,166 SH   DFND 1 0 14,166 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 1,655,252 18,406 SH   DFND 1 0 18,406 0
NEXTCURE INC EQUITY 65343E108 32,375 3,679 SH   DFND 1 0 3,679 0
NEXTERA ENERGY INC EQUITY 65339F101 106,452,587 383,530 SH   DFND 1 0 383,530 0
NEXTERA ENERGY INC OPTION 65339F101 3,441,744 124 SH Call DFND 1 0 12,400 0
NEXTERA ENERGY INC OPTION 65339F101 499,608 18 SH Call DFND 1 0 1,800 0
NEXTERA ENERGY INC OPTION 65339F101 1,720,872 62 SH Call DFND 1 0 6,200 0
NEXTERA ENERGY INC OPTION 65339F101 305,316 11 SH Call DFND 1 0 1,100 0
NEXTERA ENERGY INC OPTION 65339F101 27,756 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 971,460 35 SH Call DFND 1 0 3,500 0
NEXTERA ENERGY INC OPTION 65339F101 277,560 10 SH Call DFND 1 0 1,000 0
NEXTERA ENERGY INC OPTION 65339F101 138,780 5 SH Call DFND 1 0 500 0
NEXTERA ENERGY INC OPTION 65339F101 5,412,420 195 SH Put DFND 1 0 19,500 0
NEXTERA ENERGY INC OPTION 65339F101 693,900 25 SH Put DFND 1 0 2,500 0
NEXTERA ENERGY INC OPTION 65339F101 277,560 10 SH Put DFND 1 0 1,000 0
NEXTERA ENERGY INC OPTION 65339F101 27,756 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 27,756 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 471,852 17 SH Put DFND 1 0 1,700 0
NEXTERA ENERGY INC OPTION 65339F101 27,756 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 638,388 23 SH Put DFND 1 0 2,300 0
NEXTERA ENERGY INC OPTION 65339F101 249,804 9 SH Put DFND 1 0 900 0
NEXTERA ENERGY INC OPTION 65339F101 971,460 35 SH Put DFND 1 0 3,500 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 2,749,886 45,862 SH   DFND 1 0 45,862 0
NISOURCE INC EQUITY 65473P105 10,238,426 465,383 SH   DFND 1 0 465,383 0
NICOLET BANKSHARES INC EQUITY 65406E102 119,760 2,193 SH   DFND 1 0 2,193 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 20,351,306 1,435,212 SH   DFND 1 0 1,435,212 0
NINE ENERGY SERVICE INC EQUITY 65441V101 2,384 2,110 SH   DFND 1 0 2,110 0
NOAH HOLDINGS LTD EQUITY 65487X102 2,815,899 108,013 SH   DFND 1 0 108,013 0
NOBLE CORP PLC EQUITY G65431101 9 422 SH   DFND 1 0 422 0
NOBLE ENERGY INC EQUITY 655044105 1,983,668 232,008 SH   DFND 1 0 232,008 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 44,696 6,106 SH   DFND 1 0 6,106 0
NOKIA OYJ EQUITY 654902204 229,896 58,797 SH   DFND 1 0 58,797 0
NOODLES AND CO EQUITY 65540B105 53,297 7,758 SH   DFND 1 0 7,758 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 0 1 SH   DFND 1 0 1 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 146,898 42,091 SH   DFND 1 0 42,091 0
NORDSON CORP EQUITY 655663102 2,135,340 11,132 SH   DFND 1 0 11,132 0
NORDSTROM INC EQUITY 655664100 975,974 81,877 SH   DFND 1 0 81,877 0
NORFOLK SOUTHERN CORP EQUITY 655844108 17,076,402 79,800 SH   DFND 1 0 79,800 0
NORFOLK SOUTHERN CORP OPTION 655844108 171,192 8 SH Put DFND 1 0 800 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 73,544 2,636 SH   DFND 1 0 2,636 0
NORTHWESTERN CORP EQUITY 668074305 2,037,384 41,887 SH   DFND 1 0 41,887 0
NORTHEAST BANK EQUITY 66405S100 27,582 1,499 SH   DFND 1 0 1,499 0
NORTHERN TRUST CORP EQUITY 665859104 19,296,717 247,489 SH   DFND 1 0 247,489 0
NORTHFIELD BANCORP INC EQUITY 66611T108 105,181 11,533 SH   DFND 1 0 11,533 0
NORTHRIM BANCORP INC EQUITY 666762109 37,062 1,454 SH   DFND 1 0 1,454 0
NORTHROP GRUMMAN CORP EQUITY 666807102 53,295,726 168,930 SH   DFND 1 0 168,930 0
NORTHROP GRUMMAN CORP OPTION 666807102 283,941 9 SH Call DFND 1 0 900 0
NORTHROP GRUMMAN CORP OPTION 666807102 252,392 8 SH Put DFND 1 0 800 0
NORTHROP GRUMMAN CORP OPTION 666807102 378,588 12 SH Put DFND 1 0 1,200 0
NORTHROP GRUMMAN CORP OPTION 666807102 441,686 14 SH Put DFND 1 0 1,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 914,921 29 SH Put DFND 1 0 2,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 126,196 4 SH Put DFND 1 0 400 0
NORTHROP GRUMMAN CORP OPTION 666807102 157,745 5 SH Put DFND 1 0 500 0
NORTHROP GRUMMAN CORP OPTION 666807102 94,647 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 725,627 23 SH Put DFND 1 0 2,300 0
NORTHROP GRUMMAN CORP OPTION 666807102 94,647 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,176,881 69 SH Put DFND 1 0 6,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 441,686 14 SH Put DFND 1 0 1,400 0
NORTHWEST BANCSHARES INC EQUITY 667340103 274,887 29,879 SH   DFND 1 0 29,879 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 977,882 21,544 SH   DFND 1 0 21,544 0
NORTHWEST PIPE CO EQUITY 667746101 60,038 2,269 SH   DFND 1 0 2,269 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 3,990,514 233,227 SH   DFND 1 0 233,227 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 30,798 18 SH Put DFND 1 0 1,800 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 32,509 19 SH Put DFND 1 0 1,900 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 65,018 38 SH Put DFND 1 0 3,800 0
NORWOOD FINANCIAL CORP EQUITY 669549107 33,586 1,381 SH   DFND 1 0 1,381 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 827,152 69,567 SH   DFND 1 0 69,567 0
NOVANTA INC EQUITY 67000B104 993,040 9,427 SH   DFND 1 0 9,427 0
NOVARTIS AG EQUITY 66987V109 58,698 675 SH   DFND 1 0 675 0
NOVAVAX INC BOND 670002AB0 4,888,817 4,086,000 PRN   DFND 1 0 29,996 0
NOVAVAX INC EQUITY 670002401 1,711,497 15,796 SH   DFND 1 0 15,796 0
NOVO NORDISK A/S EQUITY 670100205 48,601 700 SH   DFND 1 0 700 0
NOVOCURE LTD EQUITY G6674U108 638,808 5,739 SH   DFND 1 0 5,739 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 420,405 8,393 SH   DFND 1 0 8,393 0
NUSTAR ENERGY LP EQUITY 67058H102 180,721 17,017 SH   DFND 1 0 17,017 0
NUVASIVE INC BOND 670704AG0 6,957,297 6,780,000 PRN   DFND 1 0 113,333 0
NUVASIVE INC EQUITY 670704105 645,447 13,289 SH   DFND 1 0 13,289 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 1,262,377 768,000 PRN   DFND 1 0 37,265 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 14,183,405 9,762,000 PRN   DFND 1 0 404,709 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 3,764,012 2,125,000 PRN   DFND 1 0 107,941 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1,433,443 43,189 SH   DFND 1 0 43,189 0
NUCOR CORP EQUITY 670346105 20,519,592 457,414 SH   DFND 1 0 457,414 0
NUCOR CORP OPTION 670346105 224,300 50 SH Call DFND 1 0 5,000 0
NUCOR CORP OPTION 670346105 215,328 48 SH Call DFND 1 0 4,800 0
NUCOR CORP OPTION 670346105 71,776 16 SH Call DFND 1 0 1,600 0
NUCOR CORP OPTION 670346105 802,994 179 SH Call DFND 1 0 17,900 0
NUCOR CORP OPTION 670346105 928,602 207 SH Put DFND 1 0 20,700 0
NUCOR CORP OPTION 670346105 802,994 179 SH Put DFND 1 0 17,900 0
NUTANIX INC BOND 67059NAB4 7,444,736 7,943,000 PRN   DFND 1 0 162,597 0
NUTANIX INC EQUITY 67059N108 4,358,126 196,489 SH   DFND 1 0 196,489 0
NUTANIX INC OPTION 67059N108 3,548,800 1,600 SH Call DFND 1 0 160,000 0
NUTANIX INC OPTION 67059N108 1,774,400 800 SH Call DFND 1 0 80,000 0
NUTRIEN LTD EQUITY 67077M108 254,995 6,500 SH   DFND 1 0 6,500 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 22,339 9,081 SH   DFND 1 0 9,081 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 23,389,666 50,728 SH   DFND 1 0 50,728 0
OFG BANCORP EQUITY 67103X102 165,232 13,261 SH   DFND 1 0 13,261 0
OGE ENERGY CORP EQUITY 670837103 6,784,308 226,219 SH   DFND 1 0 226,219 0
ON SEMICONDUCTOR CORP BOND 682189AK1 3,613,260 3,000,000 PRN   DFND 1 0 162,193 0
ON SEMICONDUCTOR CORP BOND 682189AP0 2,632,016 1,993,000 PRN   DFND 1 0 96,176 0
ON SEMICONDUCTOR CORP EQUITY 682189105 12,279,750 566,148 SH   DFND 1 0 566,148 0
ONE GAS INC EQUITY 68235P108 2,169,812 31,442 SH   DFND 1 0 31,442 0
ONEOK INC EQUITY 682680103 15,223,994 585,989 SH   DFND 1 0 585,989 0
OPKO HEALTH INC EQUITY 68375N103 345,284 93,573 SH   DFND 1 0 93,573 0
ORBCOMM INC EQUITY 68555P100 63,250 18,603 SH   DFND 1 0 18,603 0
OSI SYSTEMS INC BOND 671044AD7 3,663,150 3,614,000 PRN   DFND 1 0 33,630 0
OSI SYSTEMS INC EQUITY 671044105 5,051,324 65,086 SH   DFND 1 0 65,086 0
OAK VALLEY BANCORP EQUITY 671807105 19,803 1,728 SH   DFND 1 0 1,728 0
OASIS PETROLEUM INC EQUITY 674215108 12,188 43,530 SH   DFND 1 0 43,530 0
OASIS PETROLEUM INC OPTION 674215108 14,000 500 SH Call DFND 1 0 50,000 0
OASIS PETROLEUM INC OPTION 674215108 5,600 200 SH Call DFND 1 0 20,000 0
OASIS PETROLEUM INC OPTION 674215108 10,696 382 SH Put DFND 1 0 38,200 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 8,744,105 873,537 SH   DFND 1 0 873,537 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 192,796 14,083 SH   DFND 1 0 14,083 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 89,485 25,422 SH   DFND 1 0 25,422 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 4,436 205 SH   DFND 1 0 205 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 108,648 14,277 SH   DFND 1 0 14,277 0
ODONATE THERAPEUTICS INC EQUITY 676079106 42,533 3,167 SH   DFND 1 0 3,167 0
OHIO VALLEY BANC CORP EQUITY 677719106 18,532 897 SH   DFND 1 0 897 0
OI SA EQUITY 670851500 1 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 357,562 130,975 SH   DFND 1 0 130,975 0
OIL DRI CORP OF AMERICA EQUITY 677864100 45,571 1,274 SH   DFND 1 0 1,274 0
OKTA INC EQUITY 679295105 14,950,467 69,911 SH   DFND 1 0 69,911 0
OKTA INC OPTION 679295105 2,373,735 111 SH Put DFND 1 0 11,100 0
OKTA INC OPTION 679295105 3,998,995 187 SH Put DFND 1 0 18,700 0
OKTA INC OPTION 679295105 6,415,500 300 SH Put DFND 1 0 30,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 8,991,181 49,697 SH   DFND 1 0 49,697 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 487,491 38,813 SH   DFND 1 0 38,813 0
OLD POINT FINANCIAL CORP EQUITY 680194107 15 1 SH   DFND 1 0 1 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 913,379 61,966 SH   DFND 1 0 61,966 0
OLD SECOND BANCORP INC EQUITY 680277100 54,586 7,283 SH   DFND 1 0 7,283 0
OLIN CORP EQUITY 680665205 4,085,870 330,038 SH   DFND 1 0 330,038 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 453,871 5,196 SH   DFND 1 0 5,196 0
OLYMPIC STEEL INC EQUITY 68162K106 24,856 2,188 SH   DFND 1 0 2,188 0
OMEGA FLEX INC EQUITY 682095104 101,241 646 SH   DFND 1 0 646 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 3,572,022 119,306 SH   DFND 1 0 119,306 0
OMEROS CORP EQUITY 682143102 140,773 13,931 SH   DFND 1 0 13,931 0
OMNICELL INC EQUITY 68213N109 813,719 10,899 SH   DFND 1 0 10,899 0
OMNICOM GROUP INC EQUITY 681919106 16,304,112 329,376 SH   DFND 1 0 329,376 0
ON ASSIGNMENT INC EQUITY 00191U102 487,060 7,663 SH   DFND 1 0 7,663 0
ON DECK CAPITAL INC EQUITY 682163100 227 142 SH   DFND 1 0 142 0
ONCOCYTE CORP EQUITY 68235C107 21,512 15,476 SH   DFND 1 0 15,476 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 57,800 3,533 SH   DFND 1 0 3,533 0
ONE MADISON CORP EQUITY 75321W103 63,670 6,688 SH   DFND 1 0 6,688 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 1,182,531 37,841 SH   DFND 1 0 37,841 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 66,495 10,230 SH   DFND 1 0 10,230 0
OOMA INC EQUITY 683416101 61,074 4,680 SH   DFND 1 0 4,680 0
OPEN BANK EQUITY 67109R109 15,633 2,733 SH   DFND 1 0 2,733 0
OPEN TEXT CORP EQUITY 683715106 827,735 19,596 SH   DFND 1 0 19,596 0
OPERA LTD EQUITY 68373M107 99,013 10,124 SH   SOLE 0 10,124 0 0
OPEXA THERAPEUTICS INC EQUITY 00444P108 516 179 SH   DFND 1 0 179 0
OPHTHOTECH CORP EQUITY 46583P102 107,707 19,097 SH   DFND 1 0 19,097 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 48,524 2,174 SH   DFND 1 0 2,174 0
OPTIMIZERX CORP EQUITY 68401U204 69,097 3,314 SH   DFND 1 0 3,314 0
OPTINOSE INC EQUITY 68404V100 36,707 9,412 SH   DFND 1 0 9,412 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 222,139 18,253 SH   DFND 1 0 18,253 0
ORACLE CORP EQUITY 68389X105 115,327,087 1,931,777 SH   DFND 1 0 1,931,777 0
ORACLE CORP OPTION 68389X105 2,089,500 350 SH Call DFND 1 0 35,000 0
ORACLE CORP OPTION 68389X105 943,260 158 SH Call DFND 1 0 15,800 0
ORACLE CORP OPTION 68389X105 4,179,000 700 SH Call DFND 1 0 70,000 0
ORACLE CORP OPTION 68389X105 1,940,250 325 SH Call DFND 1 0 32,500 0
ORACLE CORP OPTION 68389X105 125,370 21 SH Call DFND 1 0 2,100 0
ORACLE CORP OPTION 68389X105 1,492,500 250 SH Call DFND 1 0 25,000 0
ORACLE CORP OPTION 68389X105 125,370 21 SH Call DFND 1 0 2,100 0
ORACLE CORP OPTION 68389X105 895,500 150 SH Call DFND 1 0 15,000 0
ORACLE CORP OPTION 68389X105 298,500 50 SH Call DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105 113,430 19 SH Call DFND 1 0 1,900 0
ORACLE CORP OPTION 68389X105 9,951,990 1,667 SH Put DFND 1 0 166,700 0
ORACLE CORP OPTION 68389X105 889,530 149 SH Put DFND 1 0 14,900 0
ORACLE CORP OPTION 68389X105 1,122,360 188 SH Put DFND 1 0 18,800 0
ORACLE CORP OPTION 68389X105 1,450,710 243 SH Put DFND 1 0 24,300 0
ORACLE CORP OPTION 68389X105 829,830 139 SH Put DFND 1 0 13,900 0
ORACLE CORP OPTION 68389X105 5,540,160 928 SH Put DFND 1 0 92,800 0
ORACLE CORP OPTION 68389X105 656,700 110 SH Put DFND 1 0 11,000 0
ORACLE CORP OPTION 68389X105 59,700 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 788,040 132 SH Put DFND 1 0 13,200 0
ORACLE CORP OPTION 68389X105 1,104,450 185 SH Put DFND 1 0 18,500 0
ORACLE CORP OPTION 68389X105 232,830 39 SH Put DFND 1 0 3,900 0
ORACLE CORP OPTION 68389X105 298,500 50 SH Put DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105 23,880 4 SH Put DFND 1 0 400 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 83,341 16,635 SH   DFND 1 0 16,635 0
ORGENESIS INC EQUITY 68619K204 18,935 3,757 SH   DFND 1 0 3,757 0
ORIGIN BANCORP INC EQUITY 68621T102 112,375 5,261 SH   DFND 1 0 5,261 0
ORION ENERGY SYSTEMS INC EQUITY 686275108 44,693 5,904 SH   DFND 1 0 5,904 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 178,593 14,276 SH   DFND 1 0 14,276 0
ORION MARINE GROUP INC EQUITY 68628V308 28 10 SH   DFND 1 0 10 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 676,987 11,453 SH   DFND 1 0 11,453 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 33,203 2,594 SH   DFND 1 0 2,594 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 140,699 3,064 SH   DFND 1 0 3,064 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 159,873 5,134 SH   DFND 1 0 5,134 0
OSHKOSH CORP EQUITY 688239201 886,336 12,059 SH   DFND 1 0 12,059 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 12,984 2,400 SH   DFND 1 0 2,400 0
OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 24,683 10,116 SH   DFND 1 0 10,116 0
OTONOMY INC EQUITY 68906L105 40 10 SH   DFND 1 0 10 0
OTTER TAIL CORP EQUITY 689648103 351,826 9,727 SH   DFND 1 0 9,727 0
OUTFRONT MEDIA INC EQUITY 69007J106 3,418,639 234,958 SH   DFND 1 0 234,958 0
OVASCIENCE INC EQUITY 60040X103 4,256 2,611 SH   DFND 1 0 2,611 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 16,724 7,815 SH   DFND 1 0 7,815 0
OVERSTOCK.COM INC EQUITY 690370101 1,351,217 18,599 SH   DFND 1 0 18,599 0
OVID THERAPEUTICS INC EQUITY 690469101 56,034 9,762 SH   DFND 1 0 9,762 0
OWENS AND MINOR INC EQUITY 690732102 865,793 34,480 SH   DFND 1 0 34,480 0
OWENS CORNING EQUITY 690742101 6,466,076 93,970 SH   DFND 1 0 93,970 0
OXFORD INDUSTRIES INC EQUITY 691497309 172,781 4,281 SH   DFND 1 0 4,281 0
PACCAR INC EQUITY 693718108 24,769,661 290,451 SH   DFND 1 0 290,451 0
PACCAR INC OPTION 693718108 1,304,784 153 SH Call DFND 1 0 15,300 0
PACCAR INC OPTION 693718108 8,528 1 SH Call DFND 1 0 100 0
PACCAR INC OPTION 693718108 42,640 5 SH Call DFND 1 0 500 0
PACCAR INC OPTION 693718108 1,611,792 189 SH Call DFND 1 0 18,900 0
PACCAR INC OPTION 693718108 68,224 8 SH Call DFND 1 0 800 0
PACCAR INC OPTION 693718108 2,643,680 310 SH Put DFND 1 0 31,000 0
PACCAR INC OPTION 693718108 324,064 38 SH Put DFND 1 0 3,800 0
PACCAR INC OPTION 693718108 68,224 8 SH Put DFND 1 0 800 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 14,702 391 SH   DFND 1 0 391 0
PAR TECHNOLOGY CORP EQUITY 698884103 157,705 3,893 SH   DFND 1 0 3,893 0
PAVMED INC EQUITY 70387R106 14,357 8,066 SH   DFND 1 0 8,066 0
PBF ENERGY INC EQUITY 69318G106 453,061 79,624 SH   DFND 1 0 79,624 0
PBF LOGISTICS LP EQUITY 69318Q104 46,398 5,693 SH   DFND 1 0 5,693 0
PC CONNECTION INC EQUITY 69318J100 135,744 3,306 SH   DFND 1 0 3,306 0
PC TEL INC EQUITY 69325Q105 22,380 3,954 SH   DFND 1 0 3,954 0
PCSB FINANCIAL CORP EQUITY 69324R104 43,633 3,615 SH   DFND 1 0 3,615 0
PDC ENERGY INC EQUITY 69327R101 346,911 27,988 SH   DFND 1 0 27,988 0
PDF SOLUTIONS INC EQUITY 693282105 140,213 7,494 SH   DFND 1 0 7,494 0
PDL BIOPHARMA INC EQUITY 69329Y104 102,630 32,581 SH   DFND 1 0 32,581 0
PDL COMMUNITY BANCORP EQUITY 69290X101 14,482 1,642 SH   DFND 1 0 1,642 0
PFSWEB INC EQUITY 717098206 21,555 3,222 SH   DFND 1 0 3,222 0
PGANDE CORP EQUITY 69331C108 14,072,624 1,498,682 SH   DFND 1 0 1,498,682 0
PGT INC EQUITY 69336V101 501,265 28,611 SH   DFND 1 0 28,611 0
PICO HOLDINGS INC EQUITY 693366205 35,777 3,993 SH   DFND 1 0 3,993 0
PJT PARTNERS INC EQUITY 69343T107 332,203 5,481 SH   DFND 1 0 5,481 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 69,226,814 629,850 SH   DFND 1 0 629,850 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10,991 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10,991 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 142,883 13 SH Call DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 307,748 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 329,730 30 SH Call DFND 1 0 3,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 98,919 9 SH Put DFND 1 0 900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 32,973 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 241,802 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 142,883 13 SH Put DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 846,307 77 SH Put DFND 1 0 7,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 10,991 1 SH Put DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 76,937 7 SH Put DFND 1 0 700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,154,055 105 SH Put DFND 1 0 10,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 538,559 49 SH Put DFND 1 0 4,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 417,658 38 SH Put DFND 1 0 3,800 0
PNM RESOURCES INC EQUITY 69349H107 2,054,101 49,700 SH   DFND 1 0 49,700 0
POSCO EQUITY 693483109 86,901 2,076 SH   DFND 1 0 2,076 0
PPG INDUSTRIES INC EQUITY 693506107 20,747,374 169,949 SH   DFND 1 0 169,949 0
PPL CORP EQUITY 69351T106 37,716,244 1,386,117 SH   DFND 1 0 1,386,117 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 411,970 40,153 SH   DFND 1 0 40,153 0
PRA GROUP INC BOND 69354NAB2 16,824,995 15,392,000 PRN   DFND 1 0 332,890 0
PRA GROUP INC EQUITY 69354N106 462,022 11,565 SH   DFND 1 0 11,565 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 785,653 7,745 SH   DFND 1 0 7,745 0
PRGX GLOBAL INC EQUITY 69357C503 3,437 722 SH   DFND 1 0 722 0
PROS HOLDINGS INC EQUITY 74346Y103 409,407 12,818 SH   DFND 1 0 12,818 0
PS BUSINESS PARKS INC EQUITY 69360J107 697,256 5,697 SH   DFND 1 0 5,697 0
PTC INC EQUITY 69370C100 9,465,071 114,423 SH   DFND 1 0 114,423 0
PTC THERAPEUTICS INC EQUITY 69366J200 683,158 14,613 SH   DFND 1 0 14,613 0
PVH CORP EQUITY 693656100 3,038,956 50,955 SH   DFND 1 0 50,955 0
PVH CORP OPTION 693656100 53,676 9 SH Call DFND 1 0 900 0
PVH CORP OPTION 693656100 268,380 45 SH Call DFND 1 0 4,500 0
PVH CORP OPTION 693656100 23,856 4 SH Call DFND 1 0 400 0
PVH CORP OPTION 693656100 238,560 40 SH Call DFND 1 0 4,000 0
PVH CORP OPTION 693656100 17,892 3 SH Call DFND 1 0 300 0
PVH CORP OPTION 693656100 268,380 45 SH Put DFND 1 0 4,500 0
PVH CORP OPTION 693656100 268,380 45 SH Put DFND 1 0 4,500 0
PACWEST BANCORP EQUITY 695263103 121,114 7,091 SH   DFND 1 0 7,091 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 383,252 38,830 SH   DFND 1 0 38,830 0
PACIFIC DRILLING SA EQUITY L7257P205 535 2,214 SH   DFND 1 0 2,214 0
PACIFIC ETHANOL INC EQUITY 69423U305 124 17 SH   DFND 1 0 17 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 833 224 SH   DFND 1 0 224 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 410,151 20,365 SH   DFND 1 0 20,365 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 681,039 11,328 SH   DFND 1 0 11,328 0
PACKAGING CORP OF AMERICA EQUITY 695156109 9,303,928 85,318 SH   DFND 1 0 85,318 0
PAGERDUTY INC EQUITY 69553P100 182,288 6,724 SH   DFND 1 0 6,724 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 6,640,467 176,093 SH   DFND 1 0 176,093 0
PAIN THERAPEUTICS INC EQUITY 14817C107 72,513 6,300 SH   DFND 1 0 6,300 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 1,032 2,182 SH   DFND 1 0 2,182 0
PALO ALTO NETWORKS INC BOND 697435AD7 12,716,506 11,282,000 PRN   DFND 1 0 42,358 0
PALO ALTO NETWORKS INC EQUITY 697435105 27,865,277 113,852 SH   DFND 1 0 113,852 0
PALO ALTO NETWORKS INC OPTION 697435105 2,471,975 101 SH Put DFND 1 0 10,100 0
PALO ALTO NETWORKS INC OPTION 697435105 391,600 16 SH Put DFND 1 0 1,600 0
PALO ALTO NETWORKS INC OPTION 697435105 562,925 23 SH Put DFND 1 0 2,300 0
PALO ALTO NETWORKS INC OPTION 697435105 4,870,525 199 SH Put DFND 1 0 19,900 0
PALO ALTO NETWORKS INC OPTION 697435105 24,475 1 SH Put DFND 1 0 100 0
PALO ALTO NETWORKS INC OPTION 697435105 3,646,775 149 SH Put DFND 1 0 14,900 0
PALO ALTO NETWORKS INC OPTION 697435105 12,237,500 500 SH Put DFND 1 0 50,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 496,182 4,760 SH   DFND 1 0 4,760 0
PAMPA ENERGIA SA EQUITY 697660207 64,304 6,225 SH   DFND 1 0 6,225 0
PAN AMERICAN SILVER CORP EQUITY 697900108 59,992 1,866 SH   DFND 1 0 1,866 0
PAN AMERICAN SILVER CORP OPTION 697900108 1,771,465 551 SH Call DFND 1 0 55,100 0
PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 6,105 2,357 SH   DFND 1 0 2,357 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 785 549 SH   DFND 1 0 549 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 511,452 6,216 SH   DFND 1 0 6,216 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 72,689 10,737 SH   DFND 1 0 10,737 0
PARAMOUNT GROUP INC EQUITY 69924R108 429,968 60,730 SH   DFND 1 0 60,730 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 50,351 9,307 SH   DFND 1 0 9,307 0
PARK CITY GROUP INC EQUITY 700215304 11,201 2,272 SH   DFND 1 0 2,272 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 1,235,503 123,674 SH   DFND 1 0 123,674 0
PARK NATIONAL CORP EQUITY 700658107 278,418 3,397 SH   DFND 1 0 3,397 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 39,002 2,427 SH   DFND 1 0 2,427 0
PARKE BANCORP INC EQUITY 700885106 35,438 2,968 SH   DFND 1 0 2,968 0
PARKER HANNIFIN CORP EQUITY 701094104 27,452,682 135,676 SH   DFND 1 0 135,676 0
PARSLEY ENERGY INC EQUITY 701877102 489,528 52,300 SH   DFND 1 0 52,300 0
PARSONS CORP EQUITY 70202L102 925,939 27,607 SH   DFND 1 0 27,607 0
PARSONS CORP OPTION 70202L102 670,800 200 SH Call DFND 1 0 20,000 0
PARSONS CORP OPTION 70202L102 670,800 200 SH Put DFND 1 0 20,000 0
PARSONS CORP OPTION 70202L102 670,800 200 SH Put DFND 1 0 20,000 0
PARTY CITY HOLDCO INC EQUITY 702149105 38,498 14,807 SH   DFND 1 0 14,807 0
PATRICK INDUSTRIES INC BOND 703343AB9 10,734,095 10,833,000 PRN   DFND 1 0 123,263 0
PATRICK INDUSTRIES INC EQUITY 703343103 326,138 5,670 SH   DFND 1 0 5,670 0
PATTERSON COS INC EQUITY 703395103 495,840 20,570 SH   DFND 1 0 20,570 0
PATTERSON UTI ENERGY INC EQUITY 703481101 156,653 54,966 SH   DFND 1 0 54,966 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 256,975,589 1,304,246 SH   DFND 1 0 1,304,246 0
PAYPAL HOLDINGS INC OPTION 70450Y103 197,030 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,068,815 105 SH Call DFND 1 0 10,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 197,030 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 59,109 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 59,109 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 669,902 34 SH Call DFND 1 0 3,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 847,229 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 413,763 21 SH Call DFND 1 0 2,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 118,218 6 SH Call DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,970,300 100 SH Call DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 394,060 20 SH Call DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,581,093 131 SH Call DFND 1 0 13,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 788,120 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,024,556 52 SH Call DFND 1 0 5,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 118,218 6 SH Put DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 531,981 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,797,826 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,196,739 213 SH Put DFND 1 0 21,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 374,357 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,595,943 81 SH Put DFND 1 0 8,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 847,229 43 SH Put DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 374,357 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 275,842 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,073,668 156 SH Put DFND 1 0 15,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,797,826 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,876,638 146 SH Put DFND 1 0 14,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 394,060 20 SH Put DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,645,055 185 SH Put DFND 1 0 18,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,911,191 97 SH Put DFND 1 0 9,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,379,210 70 SH Put DFND 1 0 7,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 19,703 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,595,943 81 SH Put DFND 1 0 8,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 531,981 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,477,725 75 SH Put DFND 1 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 886,635 45 SH Put DFND 1 0 4,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 12,806,950 650 SH Put DFND 1 0 65,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 19,703 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 748,714 38 SH Put DFND 1 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 19,703 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,970,300 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 59,109 3 SH Put DFND 1 0 300 0
PAYCHEX INC EQUITY 704326107 23,833,042 298,772 SH   DFND 1 0 298,772 0
PAYCHEX INC OPTION 704326107 159,540 20 SH Call DFND 1 0 2,000 0
PAYCHEX INC OPTION 704326107 319,080 40 SH Call DFND 1 0 4,000 0
PAYCHEX INC OPTION 704326107 1,172,619 147 SH Put DFND 1 0 14,700 0
PAYCHEX INC OPTION 704326107 598,275 75 SH Put DFND 1 0 7,500 0
PAYCHEX INC OPTION 704326107 103,701 13 SH Put DFND 1 0 1,300 0
PAYCHEX INC OPTION 704326107 103,701 13 SH Put DFND 1 0 1,300 0
PAYCOM SOFTWARE INC EQUITY 70432V102 5,723,562 18,386 SH   DFND 1 0 18,386 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 465,212 2,882 SH   DFND 1 0 2,882 0
PEABODY ENERGY CORP EQUITY 704551100 35,457 15,416 SH   DFND 1 0 15,416 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 65,706 4,337 SH   DFND 1 0 4,337 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 248,959 19,869 SH   DFND 1 0 19,869 0
PEGASYSTEMS INC EQUITY 705573103 412,746 3,410 SH   DFND 1 0 3,410 0
PEGASYSTEMS INC OPTION 705573103 1,210,400 100 SH Put DFND 1 0 10,000 0
PENN NATIONAL GAMING INC EQUITY 707569109 3,424,752 47,108 SH   DFND 1 0 47,108 0
PENN VIRGINIA CORP EQUITY 70788V102 37,420 3,799 SH   DFND 1 0 3,799 0
PENNS WOODS BANCORP INC EQUITY 708430103 33,983 1,712 SH   DFND 1 0 1,712 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 11,627 20,991 SH   DFND 1 0 20,991 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 412,854 25,691 SH   DFND 1 0 25,691 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 280,288 5,881 SH   DFND 1 0 5,881 0
PENTAIR PLC EQUITY G7S00T104 5,167,936 112,911 SH   DFND 1 0 112,911 0
PENUMBRA INC EQUITY 70975L107 360,186 1,853 SH   DFND 1 0 1,853 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 2,273,644 220,528 SH   DFND 1 0 220,528 0
PEOPLES BANCORP INC/OH EQUITY 709789101 81,228 4,255 SH   DFND 1 0 4,255 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 16,063 1,041 SH   DFND 1 0 1,041 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 57,771 1,662 SH   DFND 1 0 1,662 0
PEPSICO INC EQUITY 713448108 164,987,638 1,190,387 SH   DFND 1 0 1,190,387 0
PEPSICO INC OPTION 713448108 651,420 47 SH Call DFND 1 0 4,700 0
PEPSICO INC OPTION 713448108 637,560 46 SH Call DFND 1 0 4,600 0
PEPSICO INC OPTION 713448108 5,377,680 388 SH Call DFND 1 0 38,800 0
PEPSICO INC OPTION 713448108 914,760 66 SH Call DFND 1 0 6,600 0
PEPSICO INC OPTION 713448108 776,160 56 SH Call DFND 1 0 5,600 0
PEPSICO INC OPTION 713448108 623,700 45 SH Call DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 1,871,100 135 SH Call DFND 1 0 13,500 0
PEPSICO INC OPTION 713448108 1,316,700 95 SH Call DFND 1 0 9,500 0
PEPSICO INC OPTION 713448108 3,049,200 220 SH Call DFND 1 0 22,000 0
PEPSICO INC OPTION 713448108 13,860 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 2,203,740 159 SH Call DFND 1 0 15,900 0
PEPSICO INC OPTION 713448108 1,178,100 85 SH Call DFND 1 0 8,500 0
PEPSICO INC OPTION 713448108 55,440 4 SH Call DFND 1 0 400 0
PEPSICO INC OPTION 713448108 3,104,640 224 SH Call DFND 1 0 22,400 0
PEPSICO INC OPTION 713448108 3,465,000 250 SH Call DFND 1 0 25,000 0
PEPSICO INC OPTION 713448108 138,600 10 SH Call DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 69,300 5 SH Call DFND 1 0 500 0
PEPSICO INC OPTION 713448108 235,620 17 SH Call DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 2,772,000 200 SH Call DFND 1 0 20,000 0
PEPSICO INC OPTION 713448108 3,367,980 243 SH Call DFND 1 0 24,300 0
PEPSICO INC OPTION 713448108 554,400 40 SH Call DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 1,483,020 107 SH Call DFND 1 0 10,700 0
PEPSICO INC OPTION 713448108 2,966,040 214 SH Put DFND 1 0 21,400 0
PEPSICO INC OPTION 713448108 1,496,880 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 166,320 12 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 1,496,880 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 7,581,420 547 SH Put DFND 1 0 54,700 0
PEPSICO INC OPTION 713448108 4,282,740 309 SH Put DFND 1 0 30,900 0
PEPSICO INC OPTION 713448108 55,440 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 41,580 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 304,920 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 304,920 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 277,200 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 554,400 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 471,240 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 609,840 44 SH Put DFND 1 0 4,400 0
PEPSICO INC OPTION 713448108 471,240 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 2,092,860 151 SH Put DFND 1 0 15,100 0
PEPSICO INC OPTION 713448108 1,898,820 137 SH Put DFND 1 0 13,700 0
PEPSICO INC OPTION 713448108 2,079,000 150 SH Put DFND 1 0 15,000 0
PEPSICO INC OPTION 713448108 554,400 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 83,160 6 SH Put DFND 1 0 600 0
PEPSICO INC OPTION 713448108 1,247,400 90 SH Put DFND 1 0 9,000 0
PEPSICO INC OPTION 713448108 997,920 72 SH Put DFND 1 0 7,200 0
PEPSICO INC OPTION 713448108 1,926,540 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 55,440 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 138,600 10 SH Put DFND 1 0 1,000 0
PEPSICO INC OPTION 713448108 2,508,660 181 SH Put DFND 1 0 18,100 0
PEPSICO INC OPTION 713448108 1,496,880 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 415,800 30 SH Put DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 235,620 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 1,039,500 75 SH Put DFND 1 0 7,500 0
PEPSICO INC OPTION 713448108 8,080,380 583 SH Put DFND 1 0 58,300 0
PEPSICO INC OPTION 713448108 97,020 7 SH Put DFND 1 0 700 0
PEPSICO INC OPTION 713448108 1,926,540 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 415,800 30 SH Put DFND 1 0 3,000 0
PEPSICO INC OPTION 713448108 3,049,200 220 SH Put DFND 1 0 22,000 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 104,036 13,653 SH   DFND 1 0 13,653 0
PERFICIENT INC EQUITY 71375U101 357,435 8,363 SH   DFND 1 0 8,363 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 1,069,689 30,898 SH   DFND 1 0 30,898 0
PERKINELMER INC EQUITY 714046109 13,576,919 108,174 SH   DFND 1 0 108,174 0
PERRIGO CO PLC EQUITY G97822103 2,377,908 51,795 SH   DFND 1 0 51,795 0
PERSONALIS INC EQUITY 71535D106 121,200 5,593 SH   DFND 1 0 5,593 0
PERSPECTA INC EQUITY 715347100 1,275,823 65,595 SH   DFND 1 0 65,595 0
PETIQ INC EQUITY 71639T106 159,464 4,844 SH   DFND 1 0 4,844 0
PETMED EXPRESS INC EQUITY 716382106 484,735 15,330 SH   DFND 1 0 15,330 0
PETROCHINA CO LTD EQUITY 71646E100 130,154 4,421 SH   DFND 1 0 4,421 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 39,107 5,555 SH   DFND 1 0 5,555 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 20,430,206 2,869,411 SH   DFND 1 0 2,869,411 0
PFENEX INC EQUITY 717071104 395 31 SH   DFND 1 0 31 0
PFIZER INC EQUITY 717081103 185,665,043 5,058,993 SH   DFND 1 0 5,058,993 0
PFIZER INC OPTION 717081103 4,892,110 1,333 SH Call DFND 1 0 133,300 0
PFIZER INC OPTION 717081103 36,700 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 1,178,070 321 SH Call DFND 1 0 32,100 0
PFIZER INC OPTION 717081103 55,050 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 124,780 34 SH Call DFND 1 0 3,400 0
PFIZER INC OPTION 717081103 594,540 162 SH Call DFND 1 0 16,200 0
PFIZER INC OPTION 717081103 458,750 125 SH Call DFND 1 0 12,500 0
PFIZER INC OPTION 717081103 3,670 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 4,587,500 1,250 SH Call DFND 1 0 125,000 0
PFIZER INC OPTION 717081103 3,670 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 2,466,240 672 SH Call DFND 1 0 67,200 0
PFIZER INC OPTION 717081103 620,230 169 SH Put DFND 1 0 16,900 0
PFIZER INC OPTION 717081103 2,436,880 664 SH Put DFND 1 0 66,400 0
PFIZER INC OPTION 717081103 1,306,520 356 SH Put DFND 1 0 35,600 0
PFIZER INC OPTION 717081103 3,170,880 864 SH Put DFND 1 0 86,400 0
PFIZER INC OPTION 717081103 3,317,680 904 SH Put DFND 1 0 90,400 0
PFIZER INC OPTION 717081103 1,570,760 428 SH Put DFND 1 0 42,800 0
PFIZER INC OPTION 717081103 293,600 80 SH Put DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 1,860,690 507 SH Put DFND 1 0 50,700 0
PFIZER INC OPTION 717081103 932,180 254 SH Put DFND 1 0 25,400 0
PFIZER INC OPTION 717081103 4,642,550 1,265 SH Put DFND 1 0 126,500 0
PFIZER INC OPTION 717081103 462,420 126 SH Put DFND 1 0 12,600 0
PHARMACAN CAPITAL CORP EQUITY 22717L101 10,611 2,118 SH   DFND 1 0 2,118 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 11,843 3,374 SH   DFND 1 0 3,374 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 92,185 5,298 SH   DFND 1 0 5,298 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 53,300,567 710,769 SH   DFND 1 0 710,769 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,147,347 153 SH Call DFND 1 0 15,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 37,495 5 SH Put DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 14,998 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,499 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 172,477 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 472,437 63 SH Put DFND 1 0 6,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,252,333 167 SH Put DFND 1 0 16,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,499 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 89,988 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 224,970 30 SH Put DFND 1 0 3,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 74,990 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,244,834 166 SH Put DFND 1 0 16,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 89,988 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 524,930 70 SH Put DFND 1 0 7,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 119,984 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,377,183 317 SH Put DFND 1 0 31,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,242,201 299 SH Put DFND 1 0 29,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,821,457 1,043 SH Put DFND 1 0 104,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 584,922 78 SH Put DFND 1 0 7,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,199,840 160 SH Put DFND 1 0 16,000 0
PHILLIPS 66 EQUITY 718546104 12,076,646 232,960 SH   DFND 1 0 232,960 0
PHILLIPS 66 OPTION 718546104 938,304 181 SH Call DFND 1 0 18,100 0
PHILLIPS 66 OPTION 718546104 139,968 27 SH Call DFND 1 0 2,700 0
PHILLIPS 66 OPTION 718546104 1,959,552 378 SH Call DFND 1 0 37,800 0
PHILLIPS 66 OPTION 718546104 160,704 31 SH Call DFND 1 0 3,100 0
PHILLIPS 66 OPTION 718546104 119,232 23 SH Call DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 176,256 34 SH Call DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 57,024 11 SH Call DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 108,864 21 SH Call DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 77,760 15 SH Call DFND 1 0 1,500 0
PHILLIPS 66 OPTION 718546104 1,270,080 245 SH Put DFND 1 0 24,500 0
PHILLIPS 66 OPTION 718546104 233,280 45 SH Put DFND 1 0 4,500 0
PHILLIPS 66 OPTION 718546104 46,656 9 SH Put DFND 1 0 900 0
PHILLIPS 66 OPTION 718546104 824,256 159 SH Put DFND 1 0 15,900 0
PHILLIPS 66 OPTION 718546104 176,256 34 SH Put DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 108,864 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 31,104 6 SH Put DFND 1 0 600 0
PHILLIPS 66 OPTION 718546104 5,184 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 108,864 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 119,232 23 SH Put DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 77,760 15 SH Put DFND 1 0 1,500 0
PHILLIPS 66 OPTION 718546104 57,024 11 SH Put DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 114,048 22 SH Put DFND 1 0 2,200 0
PHILLIPS 66 OPTION 718546104 964,224 186 SH Put DFND 1 0 18,600 0
PHILLIPS 66 OPTION 718546104 72,576 14 SH Put DFND 1 0 1,400 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 420,273 18,241 SH   DFND 1 0 18,241 0
PHOTRONICS INC EQUITY 719405102 169,380 17,006 SH   DFND 1 0 17,006 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 898,473 50,166 SH   DFND 1 0 50,166 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 549,191 40,471 SH   DFND 1 0 40,471 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 28,744 13,886 SH   DFND 1 0 13,886 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 524,044 35,018 SH   DFND 1 0 35,018 0
PINDUODUO INC EQUITY 722304102 34,595,424 466,560 SH   DFND 1 0 466,560 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 443,736 12,468 SH   DFND 1 0 12,468 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 9,685,163 129,915 SH   DFND 1 0 129,915 0
PINTEREST INC EQUITY 72352L106 5,379,696 129,600 SH   DFND 1 0 129,600 0
PINTEREST INC OPTION 72352L106 186,795 45 SH Put DFND 1 0 4,500 0
PINTEREST INC OPTION 72352L106 4,151 1 SH Put DFND 1 0 100 0
PINTEREST INC OPTION 72352L106 41,510 10 SH Put DFND 1 0 1,000 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 13,949,556 162,223 SH   DFND 1 0 162,223 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,719,800 200 SH Put DFND 1 0 20,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,719,800 200 SH Put DFND 1 0 20,000 0
PIPER JAFFRAY COS EQUITY 724078100 351,276 4,812 SH   DFND 1 0 4,812 0
PITNEY BOWES INC EQUITY 724479100 238,886 44,988 SH   DFND 1 0 44,988 0
PIXELWORKS INC EQUITY 72581M305 18,852 9,196 SH   DFND 1 0 9,196 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 89,903 15,034 SH   DFND 1 0 15,034 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 2,276,071 373,739 SH   DFND 1 0 373,739 0
PLANET FITNESS INC EQUITY 72703H101 560,988 9,104 SH   DFND 1 0 9,104 0
PLANTRONICS INC EQUITY 727493108 104,701 8,843 SH   DFND 1 0 8,843 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 427,578 40,683 SH   DFND 1 0 40,683 0
PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 8,507 6,973 SH   DFND 1 0 6,973 0
PLAYAGS INC EQUITY 72814N104 21,622 6,108 SH   DFND 1 0 6,108 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 737 176 SH   DFND 1 0 176 0
PLEXUS CORP EQUITY 729132100 523,086 7,406 SH   DFND 1 0 7,406 0
PLUG POWER INC BOND 72919PAB9 2,841,360 486,000 PRN   DFND 1 0 212,042 0
PLUG POWER INC EQUITY 72919P202 1,078,888 80,454 SH   DFND 1 0 80,454 0
PLUMAS BANCORP EQUITY 729273102 20,802 1,057 SH   DFND 1 0 1,057 0
PLURALSIGHT INC EQUITY 72941B106 72,922 4,257 SH   DFND 1 0 4,257 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 44,646 3,618 SH   DFND 1 0 3,618 0
POLARIS INDUSTRIES INC EQUITY 731068102 21,223,009 224,963 SH   DFND 1 0 224,963 0
POOL CORP EQUITY 73278L105 6,185,645 18,490 SH   DFND 1 0 18,490 0
POPULAR INC EQUITY 733174700 2,319,068 63,939 SH   DFND 1 0 63,939 0
PORTER BANCORP INC EQUITY 53262L105 12,119 1,152 SH   DFND 1 0 1,152 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2,304,908 64,927 SH   DFND 1 0 64,927 0
POST HOLDINGS INC EQUITY 737446104 756,628 8,798 SH   DFND 1 0 8,798 0
POTLATCH CORP EQUITY 737630103 463,732 11,015 SH   DFND 1 0 11,015 0
POWELL INDUSTRIES INC EQUITY 739128106 57,043 2,364 SH   DFND 1 0 2,364 0
POWER INTEGRATIONS INC EQUITY 739276103 873,603 15,769 SH   DFND 1 0 15,769 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 782,191 23,454 SH   DFND 1 0 23,454 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 52 4 SH   DFND 1 0 4 0
POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 72,905,981 3,353,541 SH   DFND 1 0 3,353,541 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,556,800 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20,838,000 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 27,784,000 1,000 SH Call DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 111,136,000 4,000 SH Call DFND 1 0 400,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7,362,760 265 SH Put DFND 1 0 26,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,946,000 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,083,800 75 SH Put DFND 1 0 7,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 19,448,800 700 SH Put DFND 1 0 70,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 111,136,000 4,000 SH Put DFND 1 0 400,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 43,759,800 1,575 SH Put DFND 1 0 157,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6,946,000 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 83,352,000 3,000 SH Put DFND 1 0 300,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 41,676,000 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 27,784,000 1,000 SH Put DFND 1 0 100,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2,778,400 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 208,380,000 7,500 SH Put DFND 1 0 750,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 41,676,000 1,500 SH Put DFND 1 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16,670,400 600 SH Put DFND 1 0 60,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16,670,400 600 SH Put DFND 1 0 60,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16,670,400 600 SH Put DFND 1 0 60,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 41,676,000 1,500 SH Put DFND 1 0 150,000 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 74,099 12,029 SH   DFND 1 0 12,029 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 61,641 11,415 SH   DFND 1 0 11,415 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 114,829 3,575 SH   DFND 1 0 3,575 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 35,030 719 SH   DFND 1 0 719 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 35,543 3,291 SH   DFND 1 0 3,291 0
PREMIER INC EQUITY 74051N102 264,380 8,053 SH   DFND 1 0 8,053 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 486,899 13,369 SH   DFND 1 0 13,369 0
PRETIUM RESOURCES INC EQUITY 74139C102 473,976 36,914 SH   DFND 1 0 36,914 0
PREVAIL THERAPEUTICS INC EQUITY 74140Y101 34,174 3,357 SH   DFND 1 0 3,357 0
PRICESMART INC EQUITY 741511109 455,116 6,849 SH   DFND 1 0 6,849 0
PRICELINE GROUP INC/THE BOND 741503AX4 5,750,450 5,404,000 PRN   DFND 1 0 2,629 0
PRICELINE GROUP INC/THE EQUITY 09857L108 79,869,939 46,689 SH   DFND 1 0 46,689 0
PRICELINE GROUP INC/THE OPTION 09857L108 342,136 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 18,988,548 111 SH Call DFND 1 0 11,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,408,740 55 SH Call DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 24,462,724 143 SH Call DFND 1 0 14,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,421,360 20 SH Call DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,539,612 9 SH Call DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,066,604 53 SH Call DFND 1 0 5,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,303,108 31 SH Call DFND 1 0 3,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,368,544 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,079,224 18 SH Call DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 513,204 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,566,020 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 513,204 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,960,972 29 SH Call DFND 1 0 2,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 855,340 5 SH Call DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,566,020 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,132,040 30 SH Call DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,197,476 7 SH Call DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 513,204 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 855,340 5 SH Call DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,421,360 20 SH Call DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,052,816 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,026,408 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 855,340 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,197,476 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 684,272 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,223,884 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,579,808 56 SH Put DFND 1 0 5,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,710,680 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,566,020 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,869,128 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,368,544 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,908,156 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,276,700 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,223,884 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,539,612 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 13,343,304 78 SH Put DFND 1 0 7,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 171,068 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,408,740 55 SH Put DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,553,400 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,500,584 38 SH Put DFND 1 0 3,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,618,836 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,869,128 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 855,340 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,052,816 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,645,244 33 SH Put DFND 1 0 3,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 855,340 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,618,836 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,710,680 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,566,020 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,539,612 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,881,748 11 SH Put DFND 1 0 1,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,158,448 36 SH Put DFND 1 0 3,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,132,040 30 SH Put DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 342,136 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,566,020 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,987,380 35 SH Put DFND 1 0 3,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,421,360 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,421,360 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,842,720 40 SH Put DFND 1 0 4,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,368,544 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,908,156 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,869,128 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 855,340 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,710,680 10 SH Put DFND 1 0 1,000 0
PRIMEENERGY CORP EQUITY 74158E104 8,209 124 SH   DFND 1 0 124 0
PRIMERICA INC EQUITY 74164M108 380,829 3,366 SH   DFND 1 0 3,366 0
PRIMORIS SERVICES CORP EQUITY 74164F103 201,236 11,155 SH   DFND 1 0 11,155 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 6,766,810 168,036 SH   DFND 1 0 168,036 0
PRINCIPIA BIOPHARMA INC EQUITY 74257L108 589,895 5,896 SH   DFND 1 0 5,896 0
PROASSURANCE CORP EQUITY 74267C106 211,891 13,548 SH   DFND 1 0 13,548 0
PROPETRO HOLDING CORP EQUITY 74347M108 123,578 30,438 SH   DFND 1 0 30,438 0
PROSHARES SHORT 7 10 TREASURY FUND 74348A608 5,163 218 SH   SOLE 0 218 0 0
PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 12,443 748 SH   SOLE 0 748 0 0
PROSHARES SHORT SANDP500 FUND 74347B425 2,438 120 SH   SOLE 0 120 0 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 309,489 8,718 SH   DFND 1 0 8,718 0
PROSHARES ULTRA 7 10 YEAR TREASURY FUND 74347R180 15,642 206 SH   SOLE 0 206 0 0
PROSHARES ULTRA CONSUMER GOODS FUND 74347R768 69,620 1,128 SH   SOLE 0 1,128 0 0
PROSHARES ULTRA DOW30 FUND 74347R305 2,854 61 SH   SOLE 0 61 0 0
PROSHARES ULTRA HEALTH CARE FUND 74347R735 51,766 396 SH   SOLE 0 396 0 0
PROSHARES ULTRA INDUSTRIALS FUND 74347R727 71,543 958 SH   SOLE 0 958 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY FUND 74347R214 13,642 195 SH   SOLE 0 195 0 0
PROSHARES ULTRA SANDP500 FUND 74347R107 24,098 328 SH   SOLE 0 328 0 0
PROSHARES ULTRA UTILITIES FUND 74347R685 27,244 542 SH   SOLE 0 542 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 FUND 74347B227 45,721 1,071 SH   SOLE 0 1,071 0 0
PROSHARES ULTRASHORT HEALTH CARE FUND 74348A228 1,937 169 SH   SOLE 0 169 0 0
PROSHARES ULTRASHORT UTILITIES FUND 74347B722 3,675 335 SH   SOLE 0 335 0 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 283,760,872 2,041,592 SH   DFND 1 0 2,041,592 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,390,628 172 SH Call DFND 1 0 17,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,098,021 79 SH Call DFND 1 0 7,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,459,395 105 SH Call DFND 1 0 10,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,404,527 173 SH Call DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 555,960 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,321,133 167 SH Call DFND 1 0 16,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 41,697 3 SH Call DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 694,950 50 SH Call DFND 1 0 5,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 166,788 12 SH Call DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 555,960 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 625,455 45 SH Put DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,295,519 381 SH Put DFND 1 0 38,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 166,788 12 SH Put DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 7,505,460 540 SH Put DFND 1 0 54,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 528,162 38 SH Put DFND 1 0 3,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 486,465 35 SH Put DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,544,245 255 SH Put DFND 1 0 25,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,057,780 220 SH Put DFND 1 0 22,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 611,556 44 SH Put DFND 1 0 4,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 41,697 3 SH Put DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,528,890 110 SH Put DFND 1 0 11,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 569,859 41 SH Put DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,042,425 75 SH Put DFND 1 0 7,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 694,950 50 SH Put DFND 1 0 5,000 0
PROGRESS SOFTWARE CORP EQUITY 743312100 1,274,887 34,757 SH   DFND 1 0 34,757 0
PROGRESSIVE CORP/THE EQUITY 743315103 74,583,866 787,830 SH   DFND 1 0 787,830 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 9,567,973 92,177 SH   DFND 1 0 92,177 0
PROLOGIS INC EQUITY 74340W103 64,939,041 645,389 SH   DFND 1 0 645,389 0
PROLOGIS INC OPTION 74340W103 754,650 75 SH Call DFND 1 0 7,500 0
PROLOGIS INC OPTION 74340W103 754,650 75 SH Put DFND 1 0 7,500 0
PROLOGIS INC OPTION 74340W103 482,976 48 SH Put DFND 1 0 4,800 0
PROLOGIS INC OPTION 74340W103 231,426 23 SH Put DFND 1 0 2,300 0
PROLOGIS INC OPTION 74340W103 10,062 1 SH Put DFND 1 0 100 0
PROOFPOINT INC EQUITY 743424103 7,779,035 73,700 SH   DFND 1 0 73,700 0
PROOFPOINT INC OPTION 743424103 1,055,500 100 SH Put DFND 1 0 10,000 0
PROSPECT CAPITAL CORP EQUITY 74348T102 5,322 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 748,581 14,443 SH   DFND 1 0 14,443 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 138,922 7,106 SH   DFND 1 0 7,106 0
PROTHENA CORP PLC EQUITY G72800108 100,120 10,022 SH   DFND 1 0 10,022 0
PROTO LABS INC EQUITY 743713109 2,334,238 18,025 SH   DFND 1 0 18,025 0
PROVENTION BIO INC EQUITY 74374N102 143,119 11,155 SH   DFND 1 0 11,155 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 286,534 3,084 SH   DFND 1 0 3,084 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 16,267 1,367 SH   DFND 1 0 1,367 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 222,418 18,231 SH   DFND 1 0 18,231 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 20,268 1,923 SH   DFND 1 0 1,923 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 19,609,831 308,719 SH   DFND 1 0 308,719 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,588,000 250 SH Call DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,352 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,784,912 281 SH Call DFND 1 0 28,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 88,928 14 SH Call DFND 1 0 1,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 12,704 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 25,408 4 SH Call DFND 1 0 400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 19,056 3 SH Call DFND 1 0 300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 260,432 41 SH Call DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,887,424 612 SH Call DFND 1 0 61,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 730,480 115 SH Call DFND 1 0 11,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 698,720 110 SH Call DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,352 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 31,760 5 SH Call DFND 1 0 500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 882,928 139 SH Call DFND 1 0 13,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 876,576 138 SH Call DFND 1 0 13,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 381,120 60 SH Call DFND 1 0 6,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 222,320 35 SH Call DFND 1 0 3,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,740,448 274 SH Put DFND 1 0 27,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 857,520 135 SH Put DFND 1 0 13,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 266,784 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,892,896 298 SH Put DFND 1 0 29,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 114,336 18 SH Put DFND 1 0 1,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 12,704 2 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 44,464 7 SH Put DFND 1 0 700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,524,480 240 SH Put DFND 1 0 24,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 622,496 98 SH Put DFND 1 0 9,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 698,720 110 SH Put DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,352 1 SH Put DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 254,080 40 SH Put DFND 1 0 4,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,003,616 158 SH Put DFND 1 0 15,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 260,432 41 SH Put DFND 1 0 4,100 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 33,251,245 605,559 SH   DFND 1 0 605,559 0
PUBLIC STORAGE EQUITY 74460D109 24,160,443 108,479 SH   DFND 1 0 108,479 0
PULSE BIOSCIENCES INC EQUITY 74587B101 50,968 4,323 SH   DFND 1 0 4,323 0
PULTEGROUP INC EQUITY 745867101 34,224,836 739,357 SH   DFND 1 0 739,357 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 75,685 7,501 SH   DFND 1 0 7,501 0
PURE CYCLE CORP EQUITY 746228303 48,321 5,363 SH   DFND 1 0 5,363 0
PURE STORAGE INC BOND 74624MAB8 7,216,569 7,511,000 PRN   DFND 1 0 285,864 0
PURE STORAGE INC EQUITY 74624M102 332,316 21,593 SH   DFND 1 0 21,593 0
PURE STORAGE INC OPTION 74624M102 769,500 500 SH Put DFND 1 0 50,000 0
PURE STORAGE INC OPTION 74624M102 1,539,000 1,000 SH Put DFND 1 0 100,000 0
PURE STORAGE INC OPTION 74624M102 1,351,242 878 SH Put DFND 1 0 87,800 0
PUREFUNDS ISE CYBER SECURITY ETF FUND 26924G201 155,816 3,348 SH   DFND 1 0 3,348 0
PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 2,532,157 46,547 SH   DFND 1 0 46,547 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 20,582 3,840 SH   DFND 1 0 3,840 0
Q2 HOLDINGS INC BOND 74736LAB5 9,631,405 5,697,000 PRN   DFND 1 0 99,294 0
Q2 HOLDINGS INC EQUITY 74736L109 1,055,969 11,571 SH   DFND 1 0 11,571 0
QAD INC EQUITY 74727D306 118,498 2,808 SH   DFND 1 0 2,808 0
QCR HOLDINGS INC EQUITY 74727A104 92,591 3,378 SH   DFND 1 0 3,378 0
QEP RESOURCES INC EQUITY 74733V100 12,725 14,095 SH   DFND 1 0 14,095 0
QIAGEN NV EQUITY N72482123 9,053,679 173,243 SH   DFND 1 0 173,243 0
QTS REALTY TRUST INC EQUITY 74736A103 1,217,862 19,325 SH   DFND 1 0 19,325 0
QUALCOMM INC EQUITY 747525103 163,849,983 1,392,335 SH   DFND 1 0 1,392,335 0
QUALCOMM INC OPTION 747525103 258,896 22 SH Call DFND 1 0 2,200 0
QUALCOMM INC OPTION 747525103 47,072 4 SH Call DFND 1 0 400 0
QUALCOMM INC OPTION 747525103 5,401,512 459 SH Call DFND 1 0 45,900 0
QUALCOMM INC OPTION 747525103 1,282,712 109 SH Call DFND 1 0 10,900 0
QUALCOMM INC OPTION 747525103 2,812,552 239 SH Call DFND 1 0 23,900 0
QUALCOMM INC OPTION 747525103 1,694,592 144 SH Call DFND 1 0 14,400 0
QUALCOMM INC OPTION 747525103 294,200 25 SH Call DFND 1 0 2,500 0
QUALCOMM INC OPTION 747525103 353,040 30 SH Call DFND 1 0 3,000 0
QUALCOMM INC OPTION 747525103 5,884,000 500 SH Call DFND 1 0 50,000 0
QUALCOMM INC OPTION 747525103 2,271,224 193 SH Call DFND 1 0 19,300 0
QUALCOMM INC OPTION 747525103 1,188,568 101 SH Call DFND 1 0 10,100 0
QUALCOMM INC OPTION 747525103 1,482,768 126 SH Call DFND 1 0 12,600 0
QUALCOMM INC OPTION 747525103 7,178,480 610 SH Call DFND 1 0 61,000 0
QUALCOMM INC OPTION 747525103 152,984 13 SH Call DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 847,296 72 SH Call DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 5,413,280 460 SH Call DFND 1 0 46,000 0
QUALCOMM INC OPTION 747525103 2,118,240 180 SH Call DFND 1 0 18,000 0
QUALCOMM INC OPTION 747525103 953,208 81 SH Call DFND 1 0 8,100 0
QUALCOMM INC OPTION 747525103 3,047,912 259 SH Call DFND 1 0 25,900 0
QUALCOMM INC OPTION 747525103 823,760 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 11,768 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 223,592 19 SH Put DFND 1 0 1,900 0
QUALCOMM INC OPTION 747525103 21,770,800 1,850 SH Put DFND 1 0 185,000 0
QUALCOMM INC OPTION 747525103 11,968,056 1,017 SH Put DFND 1 0 101,700 0
QUALCOMM INC OPTION 747525103 1,600,448 136 SH Put DFND 1 0 13,600 0
QUALCOMM INC OPTION 747525103 4,059,960 345 SH Put DFND 1 0 34,500 0
QUALCOMM INC OPTION 747525103 11,344,352 964 SH Put DFND 1 0 96,400 0
QUALCOMM INC OPTION 747525103 4,354,160 370 SH Put DFND 1 0 37,000 0
QUALCOMM INC OPTION 747525103 58,840 5 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 1,941,720 165 SH Put DFND 1 0 16,500 0
QUALCOMM INC OPTION 747525103 3,036,144 258 SH Put DFND 1 0 25,800 0
QUALCOMM INC OPTION 747525103 2,765,480 235 SH Put DFND 1 0 23,500 0
QUALCOMM INC OPTION 747525103 200,056 17 SH Put DFND 1 0 1,700 0
QUALCOMM INC OPTION 747525103 1,376,856 117 SH Put DFND 1 0 11,700 0
QUALCOMM INC OPTION 747525103 11,768 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 270,664 23 SH Put DFND 1 0 2,300 0
QUALCOMM INC OPTION 747525103 1,765,200 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 506,024 43 SH Put DFND 1 0 4,300 0
QUALCOMM INC OPTION 747525103 847,296 72 SH Put DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 3,565,704 303 SH Put DFND 1 0 30,300 0
QUALCOMM INC OPTION 747525103 152,984 13 SH Put DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 2,082,936 177 SH Put DFND 1 0 17,700 0
QUALCOMM INC OPTION 747525103 6,507,704 553 SH Put DFND 1 0 55,300 0
QUALCOMM INC OPTION 747525103 988,512 84 SH Put DFND 1 0 8,400 0
QUALCOMM INC OPTION 747525103 1,765,200 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 4,165,872 354 SH Put DFND 1 0 35,400 0
QUALCOMM INC OPTION 747525103 953,208 81 SH Put DFND 1 0 8,100 0
QUALCOMM INC OPTION 747525103 494,256 42 SH Put DFND 1 0 4,200 0
QUALCOMM INC OPTION 747525103 23,536 2 SH Put DFND 1 0 200 0
QORVO INC EQUITY 74736K101 11,965,419 92,748 SH   DFND 1 0 92,748 0
QUAD/GRAPHICS INC EQUITY 747301109 22,780 7,518 SH   DFND 1 0 7,518 0
QUAKER CHEMICAL CORP EQUITY 747316107 620,539 3,453 SH   DFND 1 0 3,453 0
QUALITY SYSTEMS INC EQUITY 65343C102 949,792 74,552 SH   DFND 1 0 74,552 0
QUALYS INC EQUITY 74758T303 4,684,486 47,796 SH   DFND 1 0 47,796 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 298,119 16,167 SH   DFND 1 0 16,167 0
QUANTA SERVICES INC EQUITY 74762E102 5,860,007 110,859 SH   DFND 1 0 110,859 0
QUANTERIX CORP EQUITY 74766Q101 167,722 4,971 SH   DFND 1 0 4,971 0
QUDIAN INC EQUITY 747798106 22 18 SH   DFND 1 0 18 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 14,501,876 126,665 SH   DFND 1 0 126,665 0
QUIDEL CORP EQUITY 74838J101 356,492 1,625 SH   DFND 1 0 1,625 0
QUINSTREET INC EQUITY 74874Q100 195,418 12,337 SH   DFND 1 0 12,337 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 452 1,176 SH   DFND 1 0 1,176 0
QUOTIENT LTD EQUITY G73268107 69,313 13,485 SH   DFND 1 0 13,485 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 207,880 28,168 SH   DFND 1 0 28,168 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 84,900 14,317 SH   DFND 1 0 14,317 0
RBB BANCORP EQUITY 74930B105 46,097 4,065 SH   DFND 1 0 4,065 0
RBC BEARINGS INC EQUITY 75524B104 711,018 5,866 SH   DFND 1 0 5,866 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 7,283 357 SH   DFND 1 0 357 0
RE/MAX HOLDINGS INC EQUITY 75524W108 147,710 4,513 SH   DFND 1 0 4,513 0
REGENXBIO INC EQUITY 75901B107 1,002,306 36,421 SH   DFND 1 0 36,421 0
REV GROUP INC EQUITY 749527107 50,867 6,447 SH   DFND 1 0 6,447 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 95,856 1,461 SH   DFND 1 0 1,461 0
RGC RESOURCES INC EQUITY 74955L103 39,724 1,694 SH   DFND 1 0 1,694 0
RLI CORP/DE EQUITY 749607107 582,510 6,957 SH   DFND 1 0 6,957 0
RLJ LODGING TRUST EQUITY 74965L101 370,639 42,799 SH   DFND 1 0 42,799 0
RMR GROUP INC/THE EQUITY 74967R106 101,309 3,688 SH   DFND 1 0 3,688 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 3,366,263 69,912 SH   DFND 1 0 69,912 0
RPC INC EQUITY 749660106 45,857 17,370 SH   DFND 1 0 17,370 0
RPM INTERNATIONAL INC EQUITY 749685103 3,027,222 36,543 SH   DFND 1 0 36,543 0
RR DONNELLEY AND SONS CO EQUITY 257867200 7,958 5,451 SH   DFND 1 0 5,451 0
RADNET INC EQUITY 750491102 621,291 40,475 SH   DFND 1 0 40,475 0
RADIAN GROUP INC EQUITY 750236101 731,946 50,099 SH   DFND 1 0 50,099 0
RADIANT LOGISTICS INC EQUITY 75025X100 48,136 9,365 SH   DFND 1 0 9,365 0
RADIUS HEALTH INC BOND 750469AA6 2,331,756 2,846,000 PRN   DFND 1 0 58,312 0
RADIUS HEALTH INC EQUITY 750469207 120,181 10,598 SH   DFND 1 0 10,598 0
RADWARE LTD EQUITY M81873107 406,335 16,763 SH   DFND 1 0 16,763 0
RAFAEL HOLDINGS INC EQUITY 75062E106 34,689 2,238 SH   DFND 1 0 2,238 0
RALPH LAUREN CORP EQUITY 751212101 5,407,965 79,564 SH   DFND 1 0 79,564 0
RAMACO RESOURCES INC EQUITY 75134P303 14 4 SH   DFND 1 0 4 0
RAMBUS INC BOND 750917AG1 7,157,592 6,844,000 PRN   DFND 1 0 361,581 0
RAMBUS INC EQUITY 750917106 397,599 29,043 SH   DFND 1 0 29,043 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 109,872 20,197 SH   DFND 1 0 20,197 0
RANGE RESOURCES CORP EQUITY 75281A109 2,592,068 391,551 SH   DFND 1 0 391,551 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 5 2 SH   DFND 1 0 2 0
RAPID7 INC EQUITY 753422104 8,165,680 133,339 SH   DFND 1 0 133,339 0
RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 110,004 18,488 SH   DFND 1 0 18,488 0
RAVEN INDUSTRIES INC EQUITY 754212108 195,014 9,062 SH   DFND 1 0 9,062 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 11,255,463 154,693 SH   DFND 1 0 154,693 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 50,326 15,727 SH   DFND 1 0 15,727 0
RAYONIER INC EQUITY 754907103 901,974 34,114 SH   DFND 1 0 34,114 0
READING INTERNATIONAL INC EQUITY 755408101 4,231 1,314 SH   DFND 1 0 1,314 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 24,668,720 699,425 SH   DFND 1 0 699,425 0
REALNETWORKS INC EQUITY 75605L708 11 9 SH   DFND 1 0 9 0
REALPAGE INC BOND 75606NAB5 3,259,688 2,226,000 PRN   DFND 1 0 53,066 0
REALPAGE INC EQUITY 75606N109 395,353 6,859 SH   DFND 1 0 6,859 0
REALREAL INC/THE EQUITY 88339P101 489,028 33,796 SH   DFND 1 0 33,796 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 584,799 61,949 SH   DFND 1 0 61,949 0
REALOGY HOLDINGS CORP OPTION 75605Y106 740,096 784 SH Put DFND 1 0 78,400 0
REALTY INCOME CORP EQUITY 756109104 25,017,640 411,813 SH   DFND 1 0 411,813 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 46,762 480 SH   DFND 1 0 480 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 1,838,055 85,253 SH   DFND 1 0 85,253 0
RECRO PHARMA INC EQUITY 75629F109 10,334 4,921 SH   DFND 1 0 4,921 0
RED LION HOTELS CORP EQUITY 756764106 4,586 2,133 SH   DFND 1 0 2,133 0
RED RIVER BANCSHARES INC EQUITY 75686R202 50,396 1,172 SH   DFND 1 0 1,172 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 46,560 3,538 SH   DFND 1 0 3,538 0
RED ROCK RESORTS INC EQUITY 75700L108 748,672 43,782 SH   DFND 1 0 43,782 0
RED VIOLET INC EQUITY 75704L104 25,696 1,392 SH   DFND 1 0 1,392 0
REDFIN CORP BOND 75737FAA6 10,497,218 6,059,000 PRN   DFND 1 0 198,330 0
REDFIN CORP EQUITY 75737F108 1,140,002 22,832 SH   DFND 1 0 22,832 0
REDWOOD TRUST INC BOND 758075AC9 3,292,110 3,604,000 PRN   DFND 1 0 195,822 0
REDWOOD TRUST INC EQUITY 758075402 221,050 29,395 SH   DFND 1 0 29,395 0
REGAL BELOIT CORP EQUITY 758750103 716,134 7,629 SH   DFND 1 0 7,629 0
REGENCY CENTERS CORP EQUITY 758849103 5,869,870 154,389 SH   DFND 1 0 154,389 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 74,130,546 132,428 SH   DFND 1 0 132,428 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,071,186 37 SH Call DFND 1 0 3,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,429,866 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,735,318 31 SH Call DFND 1 0 3,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,399,450 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 391,846 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,399,450 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 111,956 2 SH Call DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 559,780 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,175,538 21 SH Call DFND 1 0 2,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,679,340 30 SH Call DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 559,780 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 167,934 3 SH Call DFND 1 0 300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 895,648 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,119,560 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 895,648 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 559,780 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 559,780 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,511,406 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 279,890 5 SH Put DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,399,450 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 6,381,492 114 SH Put DFND 1 0 11,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,183,142 39 SH Put DFND 1 0 3,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,567,384 28 SH Put DFND 1 0 2,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,511,406 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,399,450 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 559,780 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,175,538 21 SH Put DFND 1 0 2,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 559,780 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 167,934 3 SH Put DFND 1 0 300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 895,648 16 SH Put DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,119,560 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,455,428 26 SH Put DFND 1 0 2,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 559,780 10 SH Put DFND 1 0 1,000 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 33,353 2,002 SH   DFND 1 0 2,002 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 5,826,893 505,368 SH   DFND 1 0 505,368 0
REGIS CORP EQUITY 758932107 41,556 6,768 SH   DFND 1 0 6,768 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 4,161,326 43,716 SH   DFND 1 0 43,716 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 2,349,471 23,025 SH   DFND 1 0 23,025 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 4,032,853 23,759 SH   DFND 1 0 23,759 0
RENASANT CORP EQUITY 75970E107 283,773 12,490 SH   DFND 1 0 12,490 0
RENEWABLE ENERGY GROUP INC BOND 75972AAC7 5,399,940 1,092,000 PRN   DFND 1 0 101,346 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 1,149,812 21,524 SH   DFND 1 0 21,524 0
RENT A CENTER INC/TX EQUITY 76009N100 585,993 19,605 SH   DFND 1 0 19,605 0
REPLIGEN CORP EQUITY 759916109 18,209,092 123,418 SH   DFND 1 0 123,418 0
REPLIMUNE GROUP INC EQUITY 76029N106 114,018 4,953 SH   DFND 1 0 4,953 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 67,697 2,404 SH   DFND 1 0 2,404 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 17,450 8,813 SH   DFND 1 0 8,813 0
REPUBLIC SERVICES INC EQUITY 760759100 22,753,316 243,742 SH   DFND 1 0 243,742 0
RESMED INC EQUITY 761152107 25,370,440 147,993 SH   DFND 1 0 147,993 0
RESEARCH FRONTIERS INC EQUITY 760911107 17,372 6,434 SH   DFND 1 0 6,434 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 359,810 32,710 SH   DFND 1 0 32,710 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 4 1 SH   DFND 1 0 1 0
RESONANT INC EQUITY 76118L102 26,313 11,056 SH   DFND 1 0 11,056 0
RESOURCE CAPITAL CORP EQUITY 30068N105 947 453 SH   DFND 1 0 453 0
RESOURCES CONNECTION INC EQUITY 76122Q105 92,908 8,044 SH   DFND 1 0 8,044 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1,971,903 34,288 SH   DFND 1 0 34,288 0
RESTAURANT BRANDS INTERNATIONAL INC OPTION 76131D103 5,751,000 1,000 SH Put DFND 1 0 100,000 0
RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 1,969,615 967,000 PRN   DFND 1 0 4,994 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 11,298,003 29,528 SH   DFND 1 0 29,528 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 114,786 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 114,786 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 114,786 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 191,310 5 SH Call DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2,410,506 63 SH Put DFND 1 0 6,300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,033,074 27 SH Put DFND 1 0 2,700 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 2,448,768 64 SH Put DFND 1 0 6,400 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,913,100 50 SH Put DFND 1 0 5,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 267,834 7 SH Put DFND 1 0 700 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 76,524 2 SH Put DFND 1 0 200 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 382,620 10 SH Put DFND 1 0 1,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 191,310 5 SH Put DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 382,620 10 SH Put DFND 1 0 1,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 765,240 20 SH Put DFND 1 0 2,000 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 312,919 30,045 SH   DFND 1 0 30,045 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 318,864 54,882 SH   DFND 1 0 54,882 0
RETAIL VALUE INC EQUITY 76133Q102 50,682 4,032 SH   DFND 1 0 4,032 0
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 22,751 3,416 SH   DFND 1 0 3,416 0
RETROPHIN INC EQUITY 761299106 230,972 12,512 SH   DFND 1 0 12,512 0
REVANCE THERAPEUTICS INC EQUITY 761330109 374,058 14,879 SH   DFND 1 0 14,879 0
REVLON INC EQUITY 761525609 9,151 1,448 SH   DFND 1 0 1,448 0
REVOLVE GROUP LLC EQUITY 76156B107 29,213 1,778 SH   DFND 1 0 1,778 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 2,178,817 47,614 SH   DFND 1 0 47,614 0
REXNORD CORP EQUITY 76169B102 1,358,884 45,539 SH   DFND 1 0 45,539 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 171,496 7,914 SH   DFND 1 0 7,914 0
RIGNET INC EQUITY 766582100 19,774 4,823 SH   DFND 1 0 4,823 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 101,225 42,177 SH   DFND 1 0 42,177 0
RING ENERGY INC EQUITY 76680V108 8,745 12,861 SH   DFND 1 0 12,861 0
RINGCENTRAL INC EQUITY 76680R206 7,291,719 26,553 SH   DFND 1 0 26,553 0
RIO TINTO PLC EQUITY 767204100 140,286 2,323 SH   DFND 1 0 2,323 0
RITE AID CORP EQUITY 767754872 383,899 40,453 SH   DFND 1 0 40,453 0
RIVERVIEW BANCORP INC EQUITY 769397100 20,974 5,054 SH   DFND 1 0 5,054 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 3,118,325 58,903 SH   DFND 1 0 58,903 0
ROCKWELL AUTOMATION INC EQUITY 773903109 9,180,067 41,599 SH   DFND 1 0 41,599 0
ROCKWELL MEDICAL INC EQUITY 774374102 17,478 16,335 SH   DFND 1 0 16,335 0
ROCKY BRANDS INC EQUITY 774515100 39,703 1,599 SH   DFND 1 0 1,599 0
ROGERS CORP EQUITY 775133101 468,825 4,781 SH   DFND 1 0 4,781 0
ROKU INC EQUITY 77543R102 28,916,797 153,161 SH   DFND 1 0 153,161 0
ROKU INC OPTION 77543R102 2,001,280 106 SH Put DFND 1 0 10,600 0
ROKU INC OPTION 77543R102 94,400 5 SH Put DFND 1 0 500 0
ROKU INC OPTION 77543R102 2,964,160 157 SH Put DFND 1 0 15,700 0
ROKU INC OPTION 77543R102 1,472,640 78 SH Put DFND 1 0 7,800 0
ROKU INC OPTION 77543R102 37,760 2 SH Put DFND 1 0 200 0
ROLLINS INC EQUITY 775711104 11,825,775 218,228 SH   DFND 1 0 218,228 0
ROPER TECHNOLOGIES INC EQUITY 776696106 36,161,257 91,522 SH   DFND 1 0 91,522 0
ROSETTA STONE INC EQUITY 777780107 160,963 5,369 SH   DFND 1 0 5,369 0
ROSS STORES INC EQUITY 778296103 39,183,202 419,880 SH   DFND 1 0 419,880 0
ROSS STORES INC OPTION 778296103 177,308 19 SH Call DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 466,600 50 SH Call DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 177,308 19 SH Put DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 466,600 50 SH Put DFND 1 0 5,000 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 9,119,292 140,882 SH   DFND 1 0 140,882 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 1,277,931 50,772 SH   DFND 1 0 50,772 0
ROYAL DUTCH SHELL PLC OPTION 780259206 52,857 21 SH Call DFND 1 0 2,100 0
ROYAL DUTCH SHELL PLC OPTION 780259206 20,136 8 SH Call DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 342,312 136 SH Call DFND 1 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 20,136 8 SH Put DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 931,290 370 SH Put DFND 1 0 37,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 12,585 5 SH Put DFND 1 0 500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 45,306 18 SH Put DFND 1 0 1,800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 377,550 150 SH Put DFND 1 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 935,043 7,781 SH   DFND 1 0 7,781 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 48,326 9,646 SH   DFND 1 0 9,646 0
RUSH ENTERPRISES INC EQUITY 781846209 348,726 6,900 SH   DFND 1 0 6,900 0
RUSH ENTERPRISES INC EQUITY 781846308 45,009 1,016 SH   DFND 1 0 1,016 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 92,207 8,337 SH   DFND 1 0 8,337 0
RYANAIR HOLDINGS PLC EQUITY 783513203 182,407 2,231 SH   DFND 1 0 2,231 0
RYDER SYSTEM INC EQUITY 783549108 289,766 6,860 SH   DFND 1 0 6,860 0
RYERSON HOLDING CORP EQUITY 783754104 19,493 3,402 SH   DFND 1 0 3,402 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 439,171 11,934 SH   DFND 1 0 11,934 0
SANDP GLOBAL INC EQUITY 78409V104 30,641,264 84,973 SH   DFND 1 0 84,973 0
SANDP GLOBAL INC OPTION 78409V104 540,900 15 SH Call DFND 1 0 1,500 0
SANDP GLOBAL INC OPTION 78409V104 180,300 5 SH Call DFND 1 0 500 0
SANDP GLOBAL INC OPTION 78409V104 540,900 15 SH Put DFND 1 0 1,500 0
SANDP GLOBAL INC OPTION 78409V104 180,300 5 SH Put DFND 1 0 500 0
SANDT BANCORP INC EQUITY 783859101 179,235 10,132 SH   DFND 1 0 10,132 0
SAP SE EQUITY 803054204 156 1 SH   DFND 1 0 1 0
SB FINANCIAL GROUP INC EQUITY 78408D105 19,844 1,471 SH   DFND 1 0 1,471 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 37,301,015 117,122 SH   DFND 1 0 117,122 0
SEACOR HOLDINGS INC EQUITY 811904101 140,253 4,823 SH   DFND 1 0 4,823 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 1,123 553 SH   DFND 1 0 553 0
SEI INVESTMENTS CO EQUITY 784117103 7,535,217 148,565 SH   DFND 1 0 148,565 0
SI BONE INC EQUITY 825704109 137,363 5,791 SH   DFND 1 0 5,791 0
SIGA TECHNOLOGIES INC EQUITY 826917106 85,992 12,517 SH   DFND 1 0 12,517 0
SINA CORP/CHINA EQUITY G81477104 4,672,272 109,652 SH   DFND 1 0 109,652 0
SJW CORP EQUITY 784305104 961,162 15,793 SH   DFND 1 0 15,793 0
SK TELECOM CO LTD EQUITY 78440P108 2,730,442 121,786 SH   DFND 1 0 121,786 0
SL GREEN REALTY CORP EQUITY 78440X101 3,288,792 70,925 SH   DFND 1 0 70,925 0
SLM CORP EQUITY 78442P106 802,617 99,211 SH   DFND 1 0 99,211 0
SM ENERGY CO EQUITY 78454L100 47,710 30,006 SH   DFND 1 0 30,006 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 103,072 3,770 SH   DFND 1 0 3,770 0
SP PLUS CORP EQUITY 78469C103 97,415 5,427 SH   DFND 1 0 5,427 0
SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 7,234,198 79,045 SH   DFND 1 0 79,045 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 2,588,348 84,010 SH   DFND 1 0 84,010 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 31 1 SH   DFND 1 0 1 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 5,580 81 SH   DFND 1 0 81 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 29,016,673 278,284 SH   DFND 1 0 278,284 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 12,254 413 SH   DFND 1 0 413 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF FUND 78467V608 3,574,693 79,935 SH   SOLE 0 79,935 0 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 374,222 6,900 SH   DFND 1 0 6,900 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 92,482,702 333,271 SH   DFND 1 0 333,271 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13,875,000 500 SH Put DFND 1 0 50,000 0
SPDR EURO STOXX 50 ETF FUND 78463X202 2,040,943 56,147 SH   DFND 1 0 56,147 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 374,405 103 SH Put DFND 1 0 10,300 0
SPDR GOLD SHARES FUND 78463V107 66,832,512 377,329 SH   DFND 1 0 377,329 0
SPDR GOLD SHARES OPTION 78463V107 30,996,000 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 33,475,680 1,890 SH Call DFND 1 0 189,000 0
SPDR GOLD SHARES OPTION 78463V107 29,224,800 1,650 SH Call DFND 1 0 165,000 0
SPDR GOLD SHARES OPTION 78463V107 30,996,000 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 25,682,400 1,450 SH Call DFND 1 0 145,000 0
SPDR GOLD SHARES OPTION 78463V107 42,508,800 2,400 SH Call DFND 1 0 240,000 0
SPDR GOLD SHARES OPTION 78463V107 3,542,400 200 SH Call DFND 1 0 20,000 0
SPDR GOLD SHARES OPTION 78463V107 32,962,032 1,861 SH Call DFND 1 0 186,100 0
SPDR GOLD SHARES OPTION 78463V107 4,428,000 250 SH Call DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 26,320,032 1,486 SH Call DFND 1 0 148,600 0
SPDR GOLD SHARES OPTION 78463V107 31,881,600 1,800 SH Call DFND 1 0 180,000 0
SPDR GOLD SHARES OPTION 78463V107 24,796,800 1,400 SH Call DFND 1 0 140,000 0
SPDR GOLD SHARES OPTION 78463V107 2,001,456 113 SH Call DFND 1 0 11,300 0
SPDR GOLD SHARES OPTION 78463V107 9,794,736 553 SH Call DFND 1 0 55,300 0
SPDR GOLD SHARES OPTION 78463V107 12,876,624 727 SH Call DFND 1 0 72,700 0
SPDR GOLD SHARES OPTION 78463V107 13,815,360 780 SH Call DFND 1 0 78,000 0
SPDR GOLD SHARES OPTION 78463V107 6,199,200 350 SH Call DFND 1 0 35,000 0
SPDR GOLD SHARES OPTION 78463V107 17,198,352 971 SH Call DFND 1 0 97,100 0
SPDR GOLD SHARES OPTION 78463V107 61,992,000 3,500 SH Call DFND 1 0 350,000 0
SPDR GOLD SHARES OPTION 78463V107 177,120,000 10,000 SH Call DFND 1 0 1,000,000 0
SPDR GOLD SHARES OPTION 78463V107 61,992,000 3,500 SH Call DFND 1 0 350,000 0
SPDR GOLD SHARES OPTION 78463V107 28,339,200 1,600 SH Call DFND 1 0 160,000 0
SPDR GOLD SHARES OPTION 78463V107 21,254,400 1,200 SH Call DFND 1 0 120,000 0
SPDR GOLD SHARES OPTION 78463V107 1,966,032 111 SH Put DFND 1 0 11,100 0
SPDR GOLD SHARES OPTION 78463V107 29,207,088 1,649 SH Put DFND 1 0 164,900 0
SPDR GOLD SHARES OPTION 78463V107 1,594,080 90 SH Put DFND 1 0 9,000 0
SPDR GOLD SHARES OPTION 78463V107 7,970,400 450 SH Put DFND 1 0 45,000 0
SPDR GOLD SHARES OPTION 78463V107 1,381,536 78 SH Put DFND 1 0 7,800 0
SPDR GOLD SHARES OPTION 78463V107 12,398,400 700 SH Put DFND 1 0 70,000 0
SPDR GOLD SHARES OPTION 78463V107 4,428,000 250 SH Put DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 17,712,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 1,771,200 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 3,436,128 194 SH Put DFND 1 0 19,400 0
SPDR GOLD SHARES OPTION 78463V107 12,380,688 699 SH Put DFND 1 0 69,900 0
SPDR GOLD SHARES OPTION 78463V107 2,656,800 150 SH Put DFND 1 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107 3,684,096 208 SH Put DFND 1 0 20,800 0
SPDR GOLD SHARES OPTION 78463V107 5,313,600 300 SH Put DFND 1 0 30,000 0
SPDR SANDP BANK ETF FUND 78464A797 3,696,122 125,505 SH   DFND 1 0 125,505 0
SPDR SANDP BANK ETF OPTION 78464A797 5,890 2 SH Call DFND 1 0 200 0
SPDR SANDP BANK ETF OPTION 78464A797 5,890 2 SH Put DFND 1 0 200 0
SPDR SANDP BIOTECH ETF FUND 78464A870 525,019,717 4,711,655 SH   DFND 1 0 4,711,655 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 178,288 16 SH Call DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 690,866 62 SH Call DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 323,147 29 SH Call DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,014,013 91 SH Put DFND 1 0 9,100 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 323,147 29 SH Put DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 178,288 16 SH Put DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 690,866 62 SH Put DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,002,870 90 SH Put DFND 1 0 9,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,228,600 200 SH Put DFND 1 0 20,000 0
SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 9,736,000 100,000 SH   DFND 1 0 100,000 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 10,722,120 199,000 SH   DFND 1 0 199,000 0
SPDR SANDP INSURANCE ETF FUND 78464A789 2,803,000 100,000 SH   DFND 1 0 100,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 1,471,092 63,300 SH   DFND 1 0 63,300 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 30,212 13 SH Put DFND 1 0 1,300 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 962,136 414 SH Put DFND 1 0 41,400 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 27,888 12 SH Put DFND 1 0 1,200 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 409,024 176 SH Put DFND 1 0 17,600 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 125,703,558 370,993 SH   DFND 1 0 370,993 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 86,960 2,000 SH   DFND 1 0 2,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 93,906,228 2,631,901 SH   DFND 1 0 2,631,901 0
SPDR SANDP RETAIL ETF FUND 78464A714 53,023,670 1,067,734 SH   DFND 1 0 1,067,734 0
SPDR SANDP RETAIL ETF OPTION 78464A714 80,086,682 16,127 SH Put DFND 1 0 1,612,700 0
SPDR SANDP RETAIL ETF OPTION 78464A714 15,171,130 3,055 SH Put DFND 1 0 305,500 0
SPDR SANDP RETAIL ETF OPTION 78464A714 4,966,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714 4,966,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714 4,966 1 SH Put DFND 1 0 100 0
SPDR SANDP RETAIL ETF OPTION 78464A714 1,191,840 240 SH Put DFND 1 0 24,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714 12,415,000 2,500 SH Put DFND 1 0 250,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714 9,932 2 SH Put DFND 1 0 200 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 12,633,350 100,480 SH   DFND 1 0 100,480 0
SPDR SANDP500 ETF TRUST FUND 78462F103 1,934,735,550 5,777,227 SH   DFND 1 0 5,777,227 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 11,721,150 350 SH Call DFND 1 0 35,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,372,250 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 25,116,750 750 SH Call DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,014,010 90 SH Call DFND 1 0 9,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,023,350 150 SH Call DFND 1 0 15,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,744,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 41,861,250 1,250 SH Call DFND 1 0 125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 334,890 10 SH Call DFND 1 0 1,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,348,900 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,348,900 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Call DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 13,395,600 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,348,900 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 10,046,700 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 23,442,300 700 SH Put DFND 1 0 70,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,744,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,348,900 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,348,900 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 23,442,300 700 SH Put DFND 1 0 70,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,372,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 25,116,750 750 SH Put DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,744,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,372,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,697,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 16,744,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 8,372,250 250 SH Put DFND 1 0 25,000 0
SPS COMMERCE INC EQUITY 78463M107 875,882 11,248 SH   DFND 1 0 11,248 0
SPX CORP EQUITY 784635104 1,963,126 42,327 SH   DFND 1 0 42,327 0
SPX FLOW INC EQUITY 78469X107 461,685 10,782 SH   DFND 1 0 10,782 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 4,454,696 73,607 SH   DFND 1 0 73,607 0
STAAR SURGICAL CO EQUITY 852312305 609,660 10,779 SH   DFND 1 0 10,779 0
STAG INDUSTRIAL INC EQUITY 85254J102 1,428,731 46,859 SH   DFND 1 0 46,859 0
STERIS PLC EQUITY G8473T100 6,318,702 35,863 SH   DFND 1 0 35,863 0
STMICROELECTRONICS NV EQUITY 861012102 10,128 330 SH   DFND 1 0 330 0
STORE CAPITAL CORP EQUITY 862121100 4,567,150 166,502 SH   DFND 1 0 166,502 0
SVB FINANCIAL GROUP EQUITY 78486Q101 5,650,961 23,485 SH   DFND 1 0 23,485 0
SVMK INC EQUITY 78489X103 1,395,053 63,096 SH   DFND 1 0 63,096 0
SYNNEX CORP EQUITY 87162W100 1,238,691 8,844 SH   DFND 1 0 8,844 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 488,444 35,433 SH   DFND 1 0 35,433 0
SABRE CORP EQUITY 78573M104 267,340 41,066 SH   DFND 1 0 41,066 0
SAFE BULKERS INC EQUITY Y7388L103 12,153 11,799 SH   DFND 1 0 11,799 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 28,014 5,112 SH   DFND 1 0 5,112 0
SAFETY INCOME AND GROWTH INC EQUITY 78645L100 270,197 4,351 SH   DFND 1 0 4,351 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 262,680 3,802 SH   DFND 1 0 3,802 0
SAGA COMMUNICATIONS INC EQUITY 786598300 18,131 912 SH   DFND 1 0 912 0
SAGE THERAPEUTICS INC EQUITY 78667J108 63,015 1,031 SH   DFND 1 0 1,031 0
SAIA INC EQUITY 78709Y105 853,842 6,769 SH   DFND 1 0 6,769 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 1,620,154 40,944 SH   DFND 1 0 40,944 0
SAILPOINT TECHNOLOGIES HOLDING INC OPTION 78781P105 3,165,600 800 SH Put DFND 1 0 80,000 0
SAILPOINT TECHNOLOGIES HOLDING INC OPTION 78781P105 1,187,100 300 SH Put DFND 1 0 30,000 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 20,201 3,132 SH   DFND 1 0 3,132 0
SALEM MEDIA GROUP INC EQUITY 794093104 4 4 SH   DFND 1 0 4 0
SALISBURY BANCORP INC EQUITY 795226109 18,018 570 SH   DFND 1 0 570 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 358,080 41,206 SH   DFND 1 0 41,206 0
SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 9 31 SH   DFND 1 0 31 0
SANDRIDGE ENERGY INC EQUITY 80007P869 2,175 1,318 SH   DFND 1 0 1,318 0
SANDERSON FARMS INC EQUITY 800013104 608,725 5,160 SH   DFND 1 0 5,160 0
SANDY SPRING BANCORP INC EQUITY 800363103 244,879 10,610 SH   DFND 1 0 10,610 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 255,348 27,021 SH   DFND 1 0 27,021 0
SANMINA CORP EQUITY 801056102 463,691 17,142 SH   DFND 1 0 17,142 0
SANOFI EQUITY 80105N105 79,369 1,582 SH   DFND 1 0 1,582 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 664,499 36,531 SH   DFND 1 0 36,531 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 182,593 5,971 SH   DFND 1 0 5,971 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 7,737,436 3,738,000 PRN   DFND 1 0 50,915 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 3,370,460 24,001 SH   DFND 1 0 24,001 0
SAUL CENTERS INC EQUITY 804395101 80,936 3,045 SH   DFND 1 0 3,045 0
SCANSOURCE INC EQUITY 806037107 130,898 6,601 SH   DFND 1 0 6,601 0
SCHLUMBERGER LTD EQUITY 806857108 32,173,661 2,067,716 SH   DFND 1 0 2,067,716 0
SCHLUMBERGER LTD OPTION 806857108 936,712 602 SH Call DFND 1 0 60,200 0
SCHLUMBERGER LTD OPTION 806857108 93,360 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 331,428 213 SH Call DFND 1 0 21,300 0
SCHLUMBERGER LTD OPTION 806857108 524,372 337 SH Call DFND 1 0 33,700 0
SCHLUMBERGER LTD OPTION 806857108 56,016 36 SH Call DFND 1 0 3,600 0
SCHLUMBERGER LTD OPTION 806857108 28,008 18 SH Call DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 539,932 347 SH Put DFND 1 0 34,700 0
SCHLUMBERGER LTD OPTION 806857108 15,560 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 15,560 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 385,888 248 SH Put DFND 1 0 24,800 0
SCHLUMBERGER LTD OPTION 806857108 182,052 117 SH Put DFND 1 0 11,700 0
SCHLUMBERGER LTD OPTION 806857108 71,576 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 15,560 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 76,244 49 SH Put DFND 1 0 4,900 0
SCHLUMBERGER LTD OPTION 806857108 1,072,084 689 SH Put DFND 1 0 68,900 0
SCHLUMBERGER LTD OPTION 806857108 15,560 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 3,112 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 62,240 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 3,112 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 77,800 50 SH Put DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 10,892 7 SH Put DFND 1 0 700 0
SCHLUMBERGER LTD OPTION 806857108 62,240 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 591,280 380 SH Put DFND 1 0 38,000 0
SCHLUMBERGER LTD OPTION 806857108 1,780,064 1,144 SH Put DFND 1 0 114,400 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 432,157 17,475 SH   DFND 1 0 17,475 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 117,841 6,128 SH   DFND 1 0 6,128 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 94,606 5,348 SH   DFND 1 0 5,348 0
SCHOLASTIC CORP EQUITY 807066105 156,040 7,434 SH   DFND 1 0 7,434 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 2,585,400 46,102 SH   DFND 1 0 46,102 0
SCHWAB U.S. REIT ETF FUND 808524847 57,299 1,620 SH   DFND 1 0 1,620 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 242,998 7,996 SH   DFND 1 0 7,996 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 5,558,253 70,878 SH   DFND 1 0 70,878 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 318,728 9,130 SH   DFND 1 0 9,130 0
SCORPIO TANKERS INC EQUITY Y7542C130 232,470 21,000 SH   DFND 1 0 21,000 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 253,219 1,656 SH   DFND 1 0 1,656 0
SCPHARMACEUTICALS INC EQUITY 810648105 9,730 1,306 SH   DFND 1 0 1,306 0
SEA LTD EQUITY 81141R100 16,741,067 108,680 SH   DFND 1 0 108,680 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 87,545 6,122 SH   DFND 1 0 6,122 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 784,659 39,790 SH   DFND 1 0 39,790 0
SEABOARD CORP EQUITY 811543107 96,447 34 SH   DFND 1 0 34 0
SEABRIDGE GOLD INC EQUITY 811916105 7,812 416 SH   DFND 1 0 416 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107 4,967 5,707 SH   DFND 1 0 5,707 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 240,051 13,314 SH   DFND 1 0 13,314 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 15,072,580 305,918 SH   DFND 1 0 305,918 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 310,401 63 SH Call DFND 1 0 6,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,113,502 226 SH Call DFND 1 0 22,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,744,158 354 SH Call DFND 1 0 35,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 24,635 5 SH Call DFND 1 0 500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 551,824 112 SH Call DFND 1 0 11,200 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,616,056 328 SH Call DFND 1 0 32,800 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 812,955 165 SH Call DFND 1 0 16,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 11,509,472 2,336 SH Put DFND 1 0 233,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 655,291 133 SH Put DFND 1 0 13,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 6,212,947 1,261 SH Put DFND 1 0 126,100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,054,378 214 SH Put DFND 1 0 21,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 320,255 65 SH Put DFND 1 0 6,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,054,378 214 SH Put DFND 1 0 21,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 832,663 169 SH Put DFND 1 0 16,900 0
SEALED AIR CORP EQUITY 81211K100 5,448,070 140,378 SH   DFND 1 0 140,378 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J126 1,630 27,165 SH   DFND 1 0 27,165 0
SECOO HOLDING LTD EQUITY 81367P101 11,785 4,414 SH   DFND 1 0 4,414 0
SECUREWORKS CORP EQUITY 81374A105 2,200,639 193,208 SH   DFND 1 0 193,208 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 11,277 1,762 SH   DFND 1 0 1,762 0
SELECT BANCORP INC EQUITY 81617L108 24,065 3,347 SH   DFND 1 0 3,347 0
SELECT COMFORT CORP EQUITY 83125X103 1,081,107 22,104 SH   DFND 1 0 22,104 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 52,470 13,664 SH   DFND 1 0 13,664 0
SELECT INTERIOR CONCEPTS INC EQUITY 816120307 76 11 SH   DFND 1 0 11 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 578,754 27,798 SH   DFND 1 0 27,798 0
SELECTA BIOSCIENCES INC EQUITY 816212104 40,555 16,353 SH   DFND 1 0 16,353 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 542,138 10,529 SH   DFND 1 0 10,529 0
SEMPRA ENERGY EQUITY 816851109 34,175,266 288,740 SH   DFND 1 0 288,740 0
SEMPRA ENERGY OPTION 816851109 437,932 37 SH Call DFND 1 0 3,700 0
SEMPRA ENERGY OPTION 816851109 1,586,024 134 SH Call DFND 1 0 13,400 0
SEMPRA ENERGY OPTION 816851109 473,440 40 SH Call DFND 1 0 4,000 0
SEMPRA ENERGY OPTION 816851109 71,016 6 SH Put DFND 1 0 600 0
SEMPRA ENERGY OPTION 816851109 473,440 40 SH Put DFND 1 0 4,000 0
SEMTECH CORP EQUITY 816850101 703,997 13,293 SH   DFND 1 0 13,293 0
SENECA FOODS CORP EQUITY 817070501 58,240 1,630 SH   DFND 1 0 1,630 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1,752,951 40,634 SH   DFND 1 0 40,634 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 1,956 5,051 SH   DFND 1 0 5,051 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 668,571 11,579 SH   DFND 1 0 11,579 0
SERES THERAPEUTICS INC EQUITY 81750R102 354,441 12,520 SH   DFND 1 0 12,520 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 128,313 9,540 SH   DFND 1 0 9,540 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,015,315 24,071 SH   DFND 1 0 24,071 0
SERVICENOW INC BOND 81762PAC6 12,702,196 3,514,000 PRN   DFND 1 0 26,077 0
SERVICENOW INC EQUITY 81762P102 48,654,715 100,319 SH   DFND 1 0 100,319 0
SERVICENOW INC OPTION 81762P102 1,358,000 28 SH Call DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 1,358,000 28 SH Put DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 291,000 6 SH Put DFND 1 0 600 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 29,438 20,026 SH   DFND 1 0 20,026 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 422,346 12,411 SH   DFND 1 0 12,411 0
SEVION THERAPEUTICS INC EQUITY 29014R103 17,045 6,481 SH   DFND 1 0 6,481 0
SHAKE SHACK INC EQUITY 819047101 981,063 15,215 SH   DFND 1 0 15,215 0
SHARPSPRING INC EQUITY 820054104 2,375 213 SH   DFND 1 0 213 0
SHARPS COMPLIANCE CORP EQUITY 820017101 18,960 3,024 SH   DFND 1 0 3,024 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 722,110 76,333 SH   DFND 1 0 76,333 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 858,173 19,313 SH   DFND 1 0 19,313 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 42,087,973 60,407 SH   DFND 1 0 60,407 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 278,696 4 SH Put DFND 1 0 400 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 19,226 837 SH   DFND 1 0 837 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 503,615 6,644 SH   DFND 1 0 6,644 0
SHOE CARNIVAL INC EQUITY 824889109 85,696 2,552 SH   DFND 1 0 2,552 0
SHOPIFY INC EQUITY 82509L107 5,471,867 5,349 SH   DFND 1 0 5,349 0
SHORE BANCSHARES INC EQUITY 825107105 34,796 3,169 SH   DFND 1 0 3,169 0
SHOTSPOTTER INC EQUITY 82536T107 57,859 1,864 SH   DFND 1 0 1,864 0
SHUTTERSTOCK INC EQUITY 825690100 990,738 19,038 SH   DFND 1 0 19,038 0
SIEBERT FINANCIAL CORP EQUITY 826176109 8,169 2,529 SH   DFND 1 0 2,529 0
SIENTRA INC EQUITY 82621J105 38,685 11,378 SH   DFND 1 0 11,378 0
SIERRA BANCORP EQUITY 82620P102 59,285 3,531 SH   DFND 1 0 3,531 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2,908,634 35,048 SH   DFND 1 0 35,048 0
SIGNET JEWELERS LTD EQUITY G81276100 1,418,806 75,872 SH   DFND 1 0 75,872 0
SILGAN HOLDINGS INC EQUITY 827048109 512,978 13,951 SH   DFND 1 0 13,951 0
SILICON LABORATORIES INC BOND 826919AB8 3,254,154 2,720,000 PRN   DFND 1 0 29,306 0
SILICON LABORATORIES INC EQUITY 826919102 3,596,672 36,757 SH   DFND 1 0 36,757 0
SILICON LABORATORIES INC OPTION 826919102 978,500 100 SH Put DFND 1 0 10,000 0
SILICON LABORATORIES INC OPTION 826919102 636,025 65 SH Put DFND 1 0 6,500 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 577,203 15,278 SH   DFND 1 0 15,278 0
SILK ROAD MEDICAL INC EQUITY 82710M100 425,103 6,325 SH   DFND 1 0 6,325 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 1,686 2,798 SH   DFND 1 0 2,798 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 989,398 52,994 SH   DFND 1 0 52,994 0
SILVER WHEATON CORP EQUITY 962879102 2,968,146 60,488 SH   DFND 1 0 60,488 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 27,112 2,592 SH   DFND 1 0 2,592 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 405,698 25,588 SH   DFND 1 0 25,588 0
SIMON PROPERTY GROUP INC EQUITY 828806109 22,937,274 354,627 SH   DFND 1 0 354,627 0
SIMON PROPERTY GROUP INC OPTION 828806109 6,468 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 653,268 101 SH Call DFND 1 0 10,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 271,656 42 SH Put DFND 1 0 4,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 135,828 21 SH Put DFND 1 0 2,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 213,444 33 SH Put DFND 1 0 3,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 148,764 23 SH Put DFND 1 0 2,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 38,808 6 SH Put DFND 1 0 600 0
SIMON PROPERTY GROUP INC OPTION 828806109 1,513,512 234 SH Put DFND 1 0 23,400 0
SIMON PROPERTY GROUP INC OPTION 828806109 116,424 18 SH Put DFND 1 0 1,800 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 443,756 20,125 SH   DFND 1 0 20,125 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 2,183,282 22,471 SH   DFND 1 0 22,471 0
SIMULATIONS PLUS INC EQUITY 829214105 269,111 3,571 SH   DFND 1 0 3,571 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 806,910 41,961 SH   DFND 1 0 41,961 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 17,060,012 3,182,838 SH   DFND 1 0 3,182,838 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 1,258,158 10,317 SH   DFND 1 0 10,317 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 674,041 33,204 SH   DFND 1 0 33,204 0
SKECHERS U.S.A. INC EQUITY 830566105 1,304,869 43,179 SH   DFND 1 0 43,179 0
SKYWEST INC EQUITY 830879102 797,083 26,694 SH   DFND 1 0 26,694 0
SKYLINE CORP EQUITY 830830105 1,428,554 53,364 SH   DFND 1 0 53,364 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 31,242,196 214,723 SH   DFND 1 0 214,723 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 130,950 9 SH Call DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 421,950 29 SH Call DFND 1 0 2,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 130,950 9 SH Put DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,091,250 75 SH Put DFND 1 0 7,500 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 4,604,986 171,444 SH   DFND 1 0 171,444 0
SMART SAND INC EQUITY 83191H107 1,471 1,123 SH   DFND 1 0 1,123 0
SMARTFINANCIAL INC EQUITY 83190L208 43,705 3,216 SH   DFND 1 0 3,216 0
SMARTSHEET INC EQUITY 83200N103 368,871 7,464 SH   DFND 1 0 7,464 0
SMITH MICRO SOFTWARE INC EQUITY 832154207 30,053 8,057 SH   DFND 1 0 8,057 0
SNAP INC EQUITY 83304A106 7,917,231 303,226 SH   DFND 1 0 303,226 0
SNAP INC OPTION 83304A106 2,506,560 960 SH Put DFND 1 0 96,000 0
SNAP INC OPTION 83304A106 1,331,610 510 SH Put DFND 1 0 51,000 0
SNAP INC OPTION 83304A106 2,323,790 890 SH Put DFND 1 0 89,000 0
SNAP INC OPTION 83304A106 117,495 45 SH Put DFND 1 0 4,500 0
SNAP ON INC EQUITY 833034101 3,868,636 26,294 SH   DFND 1 0 26,294 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 1,085,130 33,471 SH   DFND 1 0 33,471 0
SOGOU INC EQUITY 83409V104 98 11 SH   DFND 1 0 11 0
SOHU.COM LTD EQUITY 83410S108 438,787 22,094 SH   DFND 1 0 22,094 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 2,042,183 8,568 SH   DFND 1 0 8,568 0
SOLARWINDS CORP EQUITY 83417Q105 296,354 14,570 SH   DFND 1 0 14,570 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 41,939 6,615 SH   DFND 1 0 6,615 0
SOLID BIOSCIENCES INC EQUITY 83422E105 13,219 6,512 SH   DFND 1 0 6,512 0
SOLITON INC EQUITY 834251100 10,604 1,388 SH   DFND 1 0 1,388 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 63,058 16,294 SH   DFND 1 0 16,294 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 737,137 18,355 SH   DFND 1 0 18,355 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 5,315 6,849 SH   DFND 1 0 6,849 0
SONOCO PRODUCTS CO EQUITY 835495102 829,785 16,248 SH   DFND 1 0 16,248 0
SONOS INC EQUITY 83570H108 1,417,174 93,358 SH   DFND 1 0 93,358 0
SONY CORP EQUITY 835699307 110,520 1,440 SH   DFND 1 0 1,440 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 1,367,525 122,648 SH   DFND 1 0 122,648 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 494,796 25,677 SH   DFND 1 0 25,677 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 30,355 2,446 SH   DFND 1 0 2,446 0
SOUTH STATE CORP EQUITY 840441109 789,612 16,399 SH   DFND 1 0 16,399 0
SOUTHERN CO/THE EQUITY 842587107 68,809,518 1,269,080 SH   DFND 1 0 1,269,080 0
SOUTHERN CO/THE OPTION 842587107 135,550 25 SH Call DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 178,926 33 SH Call DFND 1 0 3,300 0
SOUTHERN CO/THE OPTION 842587107 650,640 120 SH Call DFND 1 0 12,000 0
SOUTHERN CO/THE OPTION 842587107 27,110 5 SH Call DFND 1 0 500 0
SOUTHERN CO/THE OPTION 842587107 249,412 46 SH Put DFND 1 0 4,600 0
SOUTHERN CO/THE OPTION 842587107 412,072 76 SH Put DFND 1 0 7,600 0
SOUTHERN CO/THE OPTION 842587107 54,220 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 21,688 4 SH Put DFND 1 0 400 0
SOUTHERN CO/THE OPTION 842587107 542,200 100 SH Put DFND 1 0 10,000 0
SOUTHERN CO/THE OPTION 842587107 233,146 43 SH Put DFND 1 0 4,300 0
SOUTHERN CO/THE OPTION 842587107 135,550 25 SH Put DFND 1 0 2,500 0
SOUTHERN COPPER CORP EQUITY 84265V105 4,396,668 97,121 SH   DFND 1 0 97,121 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 40,451 1,675 SH   DFND 1 0 1,675 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 42,798 1,815 SH   DFND 1 0 1,815 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 42,801 4,931 SH   DFND 1 0 4,931 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 200,692 8,215 SH   DFND 1 0 8,215 0
SOUTHWEST AIRLINES CO BOND 844741BG2 5,627,210 4,306,000 PRN   DFND 1 0 111,917 0
SOUTHWEST AIRLINES CO EQUITY 844741108 10,089,938 269,065 SH   DFND 1 0 269,065 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,455,000 388 SH Call DFND 1 0 38,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,480,000 928 SH Call DFND 1 0 92,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 150,000 40 SH Call DFND 1 0 4,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,230,000 328 SH Call DFND 1 0 32,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 48,750 13 SH Call DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,220,000 592 SH Call DFND 1 0 59,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 15,000 4 SH Call DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 656,250 175 SH Call DFND 1 0 17,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,807,500 482 SH Call DFND 1 0 48,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,612,500 430 SH Call DFND 1 0 43,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 618,750 165 SH Call DFND 1 0 16,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 750,000 200 SH Call DFND 1 0 20,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 138,750 37 SH Call DFND 1 0 3,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,218,750 325 SH Call DFND 1 0 32,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 468,750 125 SH Put DFND 1 0 12,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,976,250 527 SH Put DFND 1 0 52,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,147,500 306 SH Put DFND 1 0 30,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 296,250 79 SH Put DFND 1 0 7,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 375,000 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 232,500 62 SH Put DFND 1 0 6,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 60,000 16 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 495,000 132 SH Put DFND 1 0 13,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 15,000 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 5,298,750 1,413 SH Put DFND 1 0 141,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 9,701,250 2,587 SH Put DFND 1 0 258,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,222,500 326 SH Put DFND 1 0 32,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 645,000 172 SH Put DFND 1 0 17,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,977,500 794 SH Put DFND 1 0 79,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 408,750 109 SH Put DFND 1 0 10,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,488,750 397 SH Put DFND 1 0 39,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,073,750 553 SH Put DFND 1 0 55,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 236,250 63 SH Put DFND 1 0 6,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,286,250 343 SH Put DFND 1 0 34,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 375,000 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 750,000 200 SH Put DFND 1 0 20,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 375,000 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 750,000 200 SH Put DFND 1 0 20,000 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 818,470 12,971 SH   DFND 1 0 12,971 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 447,182 190,290 SH   DFND 1 0 190,290 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 2,206,880 20,964 SH   DFND 1 0 20,964 0
SPARK ENERGY INC EQUITY 846511103 17,730 2,131 SH   DFND 1 0 2,131 0
SPARTANNASH CO EQUITY 847215100 150,404 9,199 SH   DFND 1 0 9,199 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 149,654 36,680 SH   DFND 1 0 36,680 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 35,229 4,997 SH   DFND 1 0 4,997 0
SPERO THERAPEUTICS INC EQUITY 84833T103 37,062 3,321 SH   DFND 1 0 3,321 0
SPIRE INC EQUITY 84857L101 1,669,363 31,379 SH   DFND 1 0 31,379 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 7,039,002 372,237 SH   DFND 1 0 372,237 0
SPIRIT AIRLINES INC EQUITY 848577102 336,490 20,900 SH   DFND 1 0 20,900 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 1,353,848 40,114 SH   DFND 1 0 40,114 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 35,400 3,172 SH   DFND 1 0 3,172 0
SPLUNK INC BOND 848637AC8 14,472,549 10,376,000 PRN   DFND 1 0 69,968 0
SPLUNK INC BOND 848637AD6 1,727,576 1,195,000 PRN   DFND 1 0 8,058 0
SPLUNK INC EQUITY 848637104 31,838,745 169,238 SH   DFND 1 0 169,238 0
SPLUNK INC OPTION 848637104 75,252 4 SH Call DFND 1 0 400 0
SPLUNK INC OPTION 848637104 319,821 17 SH Call DFND 1 0 1,700 0
SPLUNK INC OPTION 848637104 206,943 11 SH Call DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 884,211 47 SH Call DFND 1 0 4,700 0
SPLUNK INC OPTION 848637104 75,252 4 SH Put DFND 1 0 400 0
SPLUNK INC OPTION 848637104 319,821 17 SH Put DFND 1 0 1,700 0
SPLUNK INC OPTION 848637104 206,943 11 SH Put DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 884,211 47 SH Put DFND 1 0 4,700 0
SPLUNK INC OPTION 848637104 6,377,607 339 SH Put DFND 1 0 33,900 0
SPOK HOLDINGS INC EQUITY 84863T106 41,854 4,401 SH   DFND 1 0 4,401 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 398,562 27,852 SH   DFND 1 0 27,852 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 10,548,399 43,486 SH   DFND 1 0 43,486 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 485,140 20 SH Call DFND 1 0 2,000 0
SPRINT CORP BOND 530715AL5 831,396 1,195,000 PRN   DFND 1 0 1,195 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 2,485,877 118,771 SH   DFND 1 0 118,771 0
SQUARE INC BOND 852234AD5 15,263,673 7,050,000 PRN   DFND 1 0 90,561 0
SQUARE INC EQUITY 852234103 28,287,276 174,022 SH   DFND 1 0 174,022 0
SQUARE INC OPTION 852234103 2,454,505 151 SH Put DFND 1 0 15,100 0
SQUARE INC OPTION 852234103 243,825 15 SH Put DFND 1 0 1,500 0
SQUARE INC OPTION 852234103 2,438,250 150 SH Put DFND 1 0 15,000 0
SQUARE INC OPTION 852234103 3,251,000 200 SH Put DFND 1 0 20,000 0
ST JOE CO/THE EQUITY 790148100 174,984 8,482 SH   DFND 1 0 8,482 0
STAMPS.COM INC EQUITY 852857200 4,254,213 17,656 SH   DFND 1 0 17,656 0
STANDARD FINANCIAL CORP EQUITY 85303B100 28,765 881 SH   DFND 1 0 881 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 235,439 5,273 SH   DFND 1 0 5,273 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 187,013 3,159 SH   DFND 1 0 3,159 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 19,898,209 122,677 SH   DFND 1 0 122,677 0
STANLEY BLACK AND DECKER INC OPTION 854502101 2,433,000 150 SH Put DFND 1 0 15,000 0
STAR GAS PARTNERS LP EQUITY 85512C105 2,935 301 SH   DFND 1 0 301 0
STARTEK INC EQUITY 85569C107 19,651 3,743 SH   DFND 1 0 3,743 0
STARBUCKS CORP EQUITY 855244109 76,465,621 889,963 SH   DFND 1 0 889,963 0
STARBUCKS CORP OPTION 855244109 859,200 100 SH Call DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 781,872 91 SH Call DFND 1 0 9,100 0
STARBUCKS CORP OPTION 855244109 111,696 13 SH Call DFND 1 0 1,300 0
STARBUCKS CORP OPTION 855244109 231,984 27 SH Call DFND 1 0 2,700 0
STARBUCKS CORP OPTION 855244109 713,136 83 SH Call DFND 1 0 8,300 0
STARBUCKS CORP OPTION 855244109 395,232 46 SH Call DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 2,577,600 300 SH Call DFND 1 0 30,000 0
STARBUCKS CORP OPTION 855244109 317,904 37 SH Call DFND 1 0 3,700 0
STARBUCKS CORP OPTION 855244109 4,321,776 503 SH Call DFND 1 0 50,300 0
STARBUCKS CORP OPTION 855244109 4,390,512 511 SH Call DFND 1 0 51,100 0
STARBUCKS CORP OPTION 855244109 2,869,728 334 SH Call DFND 1 0 33,400 0
STARBUCKS CORP OPTION 855244109 17,184 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 17,184 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 17,184 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 4,296,000 500 SH Call DFND 1 0 50,000 0
STARBUCKS CORP OPTION 855244109 2,388,576 278 SH Call DFND 1 0 27,800 0
STARBUCKS CORP OPTION 855244109 575,664 67 SH Call DFND 1 0 6,700 0
STARBUCKS CORP OPTION 855244109 17,184 2 SH Put DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 8,592 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 532,704 62 SH Put DFND 1 0 6,200 0
STARBUCKS CORP OPTION 855244109 1,761,360 205 SH Put DFND 1 0 20,500 0
STARBUCKS CORP OPTION 855244109 1,967,568 229 SH Put DFND 1 0 22,900 0
STARBUCKS CORP OPTION 855244109 266,352 31 SH Put DFND 1 0 3,100 0
STARBUCKS CORP OPTION 855244109 1,357,536 158 SH Put DFND 1 0 15,800 0
STARBUCKS CORP OPTION 855244109 773,280 90 SH Put DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109 506,928 59 SH Put DFND 1 0 5,900 0
STARBUCKS CORP OPTION 855244109 1,116,960 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 472,560 55 SH Put DFND 1 0 5,500 0
STARBUCKS CORP OPTION 855244109 34,368 4 SH Put DFND 1 0 400 0
STARBUCKS CORP OPTION 855244109 395,232 46 SH Put DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 2,904,096 338 SH Put DFND 1 0 33,800 0
STARBUCKS CORP OPTION 855244109 34,368 4 SH Put DFND 1 0 400 0
STARBUCKS CORP OPTION 855244109 343,680 40 SH Put DFND 1 0 4,000 0
STARBUCKS CORP OPTION 855244109 799,056 93 SH Put DFND 1 0 9,300 0
STARBUCKS CORP OPTION 855244109 515,520 60 SH Put DFND 1 0 6,000 0
STARBUCKS CORP OPTION 855244109 790,464 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 670,176 78 SH Put DFND 1 0 7,800 0
STARBUCKS CORP OPTION 855244109 575,664 67 SH Put DFND 1 0 6,700 0
STARBUCKS CORP OPTION 855244109 1,718,400 200 SH Put DFND 1 0 20,000 0
STARS ACQUISITION CORP EQUITY 40417F109 53,627 8,113 SH   DFND 1 0 8,113 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 3,375,371 3,521,000 PRN   DFND 1 0 135,896 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 1,020,612 67,635 SH   DFND 1 0 67,635 0
STARWOOD PROPERTY TRUST INC OPTION 85571B105 303,309 201 SH Put DFND 1 0 20,100 0
STARWOOD PROPERTY TRUST INC OPTION 85571B105 1,509,000 1,000 SH Put DFND 1 0 100,000 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 56,898 4,135 SH   DFND 1 0 4,135 0
STATE STREET CORP EQUITY 857477103 24,413,405 411,485 SH   DFND 1 0 411,485 0
STATOIL ASA EQUITY 29446M102 8,042 572 SH   DFND 1 0 572 0
STEEL DYNAMICS INC EQUITY 858119100 6,083,818 212,498 SH   DFND 1 0 212,498 0
STEELCASE INC EQUITY 858155203 539,267 53,340 SH   DFND 1 0 53,340 0
STELLAR ACQUISITION III INC EQUITY 71948P100 1,953 2,134 SH   DFND 1 0 2,134 0
STEPAN CO EQUITY 858586100 597,538 5,482 SH   DFND 1 0 5,482 0
STERICYCLE INC EQUITY 858912108 834,347 13,231 SH   DFND 1 0 13,231 0
STERLING BANCORP INC/MI EQUITY 85917W102 10,649 3,538 SH   DFND 1 0 3,538 0
STERLING BANCORP/DE EQUITY 85917A100 78,879 7,498 SH   DFND 1 0 7,498 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 90,553 6,395 SH   DFND 1 0 6,395 0
STEVEN MADDEN LTD EQUITY 556269108 449,104 23,031 SH   DFND 1 0 23,031 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 285,032 6,518 SH   DFND 1 0 6,518 0
STIFEL FINANCIAL CORP EQUITY 860630102 865,233 17,113 SH   DFND 1 0 17,113 0
STITCH FIX INC EQUITY 860897107 942,985 34,758 SH   DFND 1 0 34,758 0
STOCK YARDS BANCORP INC EQUITY 861025104 160,771 4,723 SH   DFND 1 0 4,723 0
STOKE THERAPEUTICS INC EQUITY 86150R107 96,987 2,896 SH   DFND 1 0 2,896 0
STONECO LTD EQUITY G85158106 475,851 8,997 SH   DFND 1 0 8,997 0
STONERIDGE INC EQUITY 86183P102 113,894 6,200 SH   DFND 1 0 6,200 0
STRATASYS LTD EQUITY M85548101 711 57 SH   DFND 1 0 57 0
STRATUS PROPERTIES INC EQUITY 863167201 27,769 1,288 SH   DFND 1 0 1,288 0
STRAYER EDUCATION INC EQUITY 86272C103 345,757 3,780 SH   DFND 1 0 3,780 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 19,219 9,152 SH   DFND 1 0 9,152 0
STRYKER CORP EQUITY 863667101 60,261,021 289,202 SH   DFND 1 0 289,202 0
STRYKER CORP OPTION 863667101 354,229 17 SH Call DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 229,207 11 SH Call DFND 1 0 1,100 0
STRYKER CORP OPTION 863667101 541,762 26 SH Call DFND 1 0 2,600 0
STRYKER CORP OPTION 863667101 812,643 39 SH Call DFND 1 0 3,900 0
STRYKER CORP OPTION 863667101 83,348 4 SH Call DFND 1 0 400 0
STRYKER CORP OPTION 863667101 208,370 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 2,062,863 99 SH Put DFND 1 0 9,900 0
STRYKER CORP OPTION 863667101 250,044 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 208,370 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 1,083,524 52 SH Put DFND 1 0 5,200 0
STRYKER CORP OPTION 863667101 375,066 18 SH Put DFND 1 0 1,800 0
STRYKER CORP OPTION 863667101 20,837 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 479,251 23 SH Put DFND 1 0 2,300 0
STRYKER CORP OPTION 863667101 1,146,035 55 SH Put DFND 1 0 5,500 0
STRYKER CORP OPTION 863667101 416,740 20 SH Put DFND 1 0 2,000 0
STRYKER CORP OPTION 863667101 770,969 37 SH Put DFND 1 0 3,700 0
STRYKER CORP OPTION 863667101 20,837 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 104,185 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 312,555 15 SH Put DFND 1 0 1,500 0
STURM RUGER AND CO INC EQUITY 864159108 558,452 9,131 SH   DFND 1 0 9,131 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 38,728 2,615 SH   DFND 1 0 2,615 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 135,317 26,123 SH   DFND 1 0 26,123 0
SUMMIT MATERIALS INC EQUITY 86614U100 447,556 27,059 SH   DFND 1 0 27,059 0
SUN COMMUNITIES INC EQUITY 866674104 19,487,843 138,595 SH   DFND 1 0 138,595 0
SUN HYDRAULICS CORP EQUITY 42328H109 268,741 7,383 SH   DFND 1 0 7,383 0
SUN LIFE FINANCIAL INC EQUITY 866796105 6,435 158 SH   DFND 1 0 158 0
SUNCOKE ENERGY INC EQUITY 86722A103 71,851 21,009 SH   DFND 1 0 21,009 0
SUNPOWER CORP EQUITY 867652406 590,985 47,241 SH   DFND 1 0 47,241 0
SUNCOR ENERGY INC EQUITY 867224107 747,559 61,125 SH   DFND 1 0 61,125 0
SUNCOR ENERGY INC OPTION 867224107 336,325 275 SH Call DFND 1 0 27,500 0
SUNCOR ENERGY INC OPTION 867224107 390,137 319 SH Call DFND 1 0 31,900 0
SUNCOR ENERGY INC OPTION 867224107 64,819 53 SH Call DFND 1 0 5,300 0
SUNCOR ENERGY INC OPTION 867224107 12,230 10 SH Call DFND 1 0 1,000 0
SUNCOR ENERGY INC OPTION 867224107 42,805 35 SH Call DFND 1 0 3,500 0
SUNCOR ENERGY INC OPTION 867224107 160,213 131 SH Call DFND 1 0 13,100 0
SUNCOR ENERGY INC OPTION 867224107 452,510 370 SH Put DFND 1 0 37,000 0
SUNCOR ENERGY INC OPTION 867224107 52,589 43 SH Put DFND 1 0 4,300 0
SUNCOR ENERGY INC OPTION 867224107 152,875 125 SH Put DFND 1 0 12,500 0
SUNCOR ENERGY INC OPTION 867224107 48,920 40 SH Put DFND 1 0 4,000 0
SUNRUN INC EQUITY 86771W105 2,625,390 34,065 SH   DFND 1 0 34,065 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 401,415 50,556 SH   DFND 1 0 50,556 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 188 150 SH   DFND 1 0 150 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 61,095 2,630 SH   DFND 1 0 2,630 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 14,775 16,000 PRN   DFND 1 0 270 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 285,550 13,702 SH   DFND 1 0 13,702 0
SURMODICS INC EQUITY 868873100 1,253,914 32,226 SH   DFND 1 0 32,226 0
SURGERY PARTNERS INC EQUITY 86881A100 2,303,398 105,178 SH   DFND 1 0 105,178 0
SUTRO BIOPHARMA INC EQUITY 869367102 62,179 6,187 SH   DFND 1 0 6,187 0
SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 7,451 912 SH   DFND 1 0 912 0
SWIFT ENERGY CO EQUITY 82836G102 861 219 SH   DFND 1 0 219 0
SWIFT TRANSPORTATION CO EQUITY 499049104 1,303,824 32,035 SH   DFND 1 0 32,035 0
SWITCH INC EQUITY 87105L104 531,052 34,020 SH   DFND 1 0 34,020 0
SYKES ENTERPRISES INC EQUITY 871237103 340,424 9,951 SH   DFND 1 0 9,951 0
SYNALLOY CORP EQUITY 871565107 2,346 425 SH   DFND 1 0 425 0
SYNAPTICS INC BOND 87157DAD1 609,839 488,000 PRN   DFND 1 0 6,683 0
SYNAPTICS INC EQUITY 87157D109 1,558,700 19,382 SH   DFND 1 0 19,382 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 28,553 9,486 SH   DFND 1 0 9,486 0
SYNCHRONY FINANCIAL EQUITY 87165B103 10,318,543 394,289 SH   DFND 1 0 394,289 0
SYNCHRONY FINANCIAL OPTION 87165B103 850,525 325 SH Call DFND 1 0 32,500 0
SYNCHRONY FINANCIAL OPTION 87165B103 408,252 156 SH Call DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 36,638 14 SH Call DFND 1 0 1,400 0
SYNCHRONY FINANCIAL OPTION 87165B103 371,614 142 SH Call DFND 1 0 14,200 0
SYNCHRONY FINANCIAL OPTION 87165B103 44,489 17 SH Put DFND 1 0 1,700 0
SYNCHRONY FINANCIAL OPTION 87165B103 408,252 156 SH Put DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 363,763 139 SH Put DFND 1 0 13,900 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 92,530 6,269 SH   DFND 1 0 6,269 0
SYNOPSYS INC EQUITY 871607107 28,085,089 131,251 SH   DFND 1 0 131,251 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 520,422 24,583 SH   DFND 1 0 24,583 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 243,871 2,054 SH   DFND 1 0 2,054 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 89,938 10,174 SH   DFND 1 0 10,174 0
SYSCO CORP EQUITY 871829107 27,397,519 440,333 SH   DFND 1 0 440,333 0
SYSTEMAX INC EQUITY 871851101 72,969 3,048 SH   DFND 1 0 3,048 0
T ROWE PRICE GROUP INC EQUITY 74144T108 49,275,074 384,301 SH   DFND 1 0 384,301 0
T MOBILE US INC EQUITY 872590104 79,550,989 695,619 SH   DFND 1 0 695,619 0
T MOBILE US INC OPTION 872590104 1,246,524 109 SH Call DFND 1 0 10,900 0
T MOBILE US INC OPTION 872590104 731,904 64 SH Call DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 114,360 10 SH Call DFND 1 0 1,000 0
T MOBILE US INC OPTION 872590104 686,160 60 SH Call DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 674,724 59 SH Call DFND 1 0 5,900 0
T MOBILE US INC OPTION 872590104 594,672 52 SH Call DFND 1 0 5,200 0
T MOBILE US INC OPTION 872590104 308,772 27 SH Call DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 251,592 22 SH Call DFND 1 0 2,200 0
T MOBILE US INC OPTION 872590104 297,336 26 SH Put DFND 1 0 2,600 0
T MOBILE US INC OPTION 872590104 731,904 64 SH Put DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 1,200,780 105 SH Put DFND 1 0 10,500 0
T MOBILE US INC OPTION 872590104 11,436 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 686,160 60 SH Put DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 1,703,964 149 SH Put DFND 1 0 14,900 0
T MOBILE US INC OPTION 872590104 4,437,168 388 SH Put DFND 1 0 38,800 0
T MOBILE US INC OPTION 872590104 308,772 27 SH Put DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 709,032 62 SH Put DFND 1 0 6,200 0
T MOBILE US INC OPTION 872590104 3,156,336 276 SH Put DFND 1 0 27,600 0
T MOBILE US INC OPTION 872590104 148,668 13 SH Put DFND 1 0 1,300 0
T MOBILE US INC OPTION 872590104 11,436 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 446,004 39 SH Put DFND 1 0 3,900 0
T MOBILE US INC OPTION 872590104 674,724 59 SH Put DFND 1 0 5,900 0
T MOBILE US INC OPTION 872590104 1,246,524 109 SH Put DFND 1 0 10,900 0
T MOBILE US INC OPTION 872590104 365,952 32 SH Put DFND 1 0 3,200 0
T2 BIOSYSTEMS INC EQUITY 89853L104 3 2 SH   DFND 1 0 2 0
TAL EDUCATION GROUP EQUITY 874080104 37,178,237 488,930 SH   DFND 1 0 488,930 0
TASER INTERNATIONAL INC EQUITY 05464C101 298,584 3,292 SH   DFND 1 0 3,292 0
TCEH CORP EQUITY 92840M102 6,545,118 347,037 SH   DFND 1 0 347,037 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 122,144 6,011 SH   DFND 1 0 6,011 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 69,641,234 1,778,831 SH   DFND 1 0 1,778,831 0
TE CONNECTIVITY LTD EQUITY H84989104 8,663,869 88,642 SH   DFND 1 0 88,642 0
TEGNA INC EQUITY 87901J105 707,702 60,230 SH   DFND 1 0 60,230 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 2,078 387 SH   DFND 1 0 387 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 1,591 3,115 SH   DFND 1 0 3,115 0
TFS FINANCIAL CORP EQUITY 87240R107 165,879 11,292 SH   DFND 1 0 11,292 0
TG THERAPEUTICS INC EQUITY 88322Q108 698,543 26,104 SH   DFND 1 0 26,104 0
TIM SA/BRAZIL EQUITY 88706P205 280,098 24,293 SH   DFND 1 0 24,293 0
TJX COS INC/THE EQUITY 872540109 90,075,869 1,618,614 SH   DFND 1 0 1,618,614 0
TJX COS INC/THE OPTION 872540109 66,780 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 1,196,475 215 SH Call DFND 1 0 21,500 0
TJX COS INC/THE OPTION 872540109 5,565 1 SH Call DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 556,500 100 SH Call DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 228,165 41 SH Call DFND 1 0 4,100 0
TJX COS INC/THE OPTION 872540109 350,595 63 SH Put DFND 1 0 6,300 0
TJX COS INC/THE OPTION 872540109 289,380 52 SH Put DFND 1 0 5,200 0
TJX COS INC/THE OPTION 872540109 5,565 1 SH Put DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 456,330 82 SH Put DFND 1 0 8,200 0
TJX COS INC/THE OPTION 872540109 383,985 69 SH Put DFND 1 0 6,900 0
TJX COS INC/THE OPTION 872540109 2,782,500 500 SH Put DFND 1 0 50,000 0
TJX COS INC/THE OPTION 872540109 556,500 100 SH Put DFND 1 0 10,000 0
TOTAL SA EQUITY 89151E109 208,544 6,080 SH   DFND 1 0 6,080 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 160,782 31,099 SH   DFND 1 0 31,099 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 117,535 13,893 SH   DFND 1 0 13,893 0
TPI COMPOSITES INC EQUITY 87266J104 261,943 9,045 SH   DFND 1 0 9,045 0
TRI POINTE GROUP INC EQUITY 87265H109 2,586,945 142,610 SH   DFND 1 0 142,610 0
TTM TECHNOLOGIES INC BOND 87305RAD1 6,290,988 5,323,000 PRN   DFND 1 0 552,321 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,435,156 213,423 SH   DFND 1 0 213,423 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 236,955 5,812 SH   DFND 1 0 5,812 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 171,095 4,676 SH   DFND 1 0 4,676 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 40,602,450 500,832 SH   DFND 1 0 500,832 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 494,527 61 SH Call DFND 1 0 6,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 170,247 21 SH Call DFND 1 0 2,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 145,926 18 SH Call DFND 1 0 1,800 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 851,235 105 SH Call DFND 1 0 10,500 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 526,955 65 SH Call DFND 1 0 6,500 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 308,066 38 SH Call DFND 1 0 3,800 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 64,856 8 SH Call DFND 1 0 800 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 6,655,847 821 SH Put DFND 1 0 82,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 299,959 37 SH Put DFND 1 0 3,700 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 145,926 18 SH Put DFND 1 0 1,800 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 15,484,914 93,723 SH   DFND 1 0 93,723 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 247,830 15 SH Call DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 280,874 17 SH Call DFND 1 0 1,700 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66,088 4 SH Call DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66,088 4 SH Call DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 826,100 50 SH Call DFND 1 0 5,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 7,104,460 430 SH Put DFND 1 0 43,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 247,830 15 SH Put DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 280,874 17 SH Put DFND 1 0 1,700 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 545,226 33 SH Put DFND 1 0 3,300 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 231,308 14 SH Put DFND 1 0 1,400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66,088 4 SH Put DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 66,088 4 SH Put DFND 1 0 400 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 826,100 50 SH Put DFND 1 0 5,000 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 5,552,022 311,212 SH   DFND 1 0 311,212 0
TANDEM DIABETES CARE INC EQUITY 875372203 193,518 1,705 SH   DFND 1 0 1,705 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 147,626 24,482 SH   DFND 1 0 24,482 0
TAPIMMUNE INC EQUITY 57055L107 11,349 7,566 SH   DFND 1 0 7,566 0
TARGA RESOURCES CORP EQUITY 87612G101 2,755,282 196,385 SH   DFND 1 0 196,385 0
TARGET CORP EQUITY 87612E106 32,678,818 207,590 SH   DFND 1 0 207,590 0
TARGET CORP OPTION 87612E106 314,840 20 SH Call DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 787,100 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 110,194 7 SH Call DFND 1 0 700 0
TARGET CORP OPTION 87612E106 9,901,718 629 SH Call DFND 1 0 62,900 0
TARGET CORP OPTION 87612E106 1,353,812 86 SH Call DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 1,164,908 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 1,731,620 110 SH Call DFND 1 0 11,000 0
TARGET CORP OPTION 87612E106 2,062,202 131 SH Call DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 1,952,008 124 SH Call DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 787,100 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,180,650 75 SH Call DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 1,574,200 100 SH Call DFND 1 0 10,000 0
TARGET CORP OPTION 87612E106 267,614 17 SH Call DFND 1 0 1,700 0
TARGET CORP OPTION 87612E106 1,164,908 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 566,712 36 SH Call DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 346,324 22 SH Call DFND 1 0 2,200 0
TARGET CORP OPTION 87612E106 5,667,120 360 SH Call DFND 1 0 36,000 0
TARGET CORP OPTION 87612E106 141,678 9 SH Call DFND 1 0 900 0
TARGET CORP OPTION 87612E106 15,742 1 SH Call DFND 1 0 100 0
TARGET CORP OPTION 87612E106 3,148,400 200 SH Call DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 314,840 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 787,100 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,322,328 84 SH Put DFND 1 0 8,400 0
TARGET CORP OPTION 87612E106 897,294 57 SH Put DFND 1 0 5,700 0
TARGET CORP OPTION 87612E106 377,808 24 SH Put DFND 1 0 2,400 0
TARGET CORP OPTION 87612E106 7,430,224 472 SH Put DFND 1 0 47,200 0
TARGET CORP OPTION 87612E106 20,999,828 1,334 SH Put DFND 1 0 133,400 0
TARGET CORP OPTION 87612E106 1,101,940 70 SH Put DFND 1 0 7,000 0
TARGET CORP OPTION 87612E106 3,006,722 191 SH Put DFND 1 0 19,100 0
TARGET CORP OPTION 87612E106 1,763,104 112 SH Put DFND 1 0 11,200 0
TARGET CORP OPTION 87612E106 3,211,368 204 SH Put DFND 1 0 20,400 0
TARGET CORP OPTION 87612E106 692,648 44 SH Put DFND 1 0 4,400 0
TARGET CORP OPTION 87612E106 31,484 2 SH Put DFND 1 0 200 0
TARGET CORP OPTION 87612E106 4,643,890 295 SH Put DFND 1 0 29,500 0
TARGET CORP OPTION 87612E106 1,180,650 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 78,710 5 SH Put DFND 1 0 500 0
TARGET CORP OPTION 87612E106 1,353,812 86 SH Put DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 1,700,136 108 SH Put DFND 1 0 10,800 0
TARGET CORP OPTION 87612E106 1,495,490 95 SH Put DFND 1 0 9,500 0
TARGET CORP OPTION 87612E106 2,062,202 131 SH Put DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 1,952,008 124 SH Put DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 3,557,692 226 SH Put DFND 1 0 22,600 0
TARGET CORP OPTION 87612E106 3,148,400 200 SH Put DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 1,164,908 74 SH Put DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 566,712 36 SH Put DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 4,392,018 279 SH Put DFND 1 0 27,900 0
TARGET CORP OPTION 87612E106 1,479,748 94 SH Put DFND 1 0 9,400 0
TARGET CORP OPTION 87612E106 4,108,662 261 SH Put DFND 1 0 26,100 0
TARGET CORP OPTION 87612E106 251,872 16 SH Put DFND 1 0 1,600 0
TARGET CORP OPTION 87612E106 251,872 16 SH Put DFND 1 0 1,600 0
TATA MOTORS LTD EQUITY 876568502 17,826,126 1,961,070 SH   DFND 1 0 1,961,070 0
TAUBMAN CENTERS INC EQUITY 876664103 35,299,751 1,060,371 SH   DFND 1 0 1,060,371 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 3,052,504 124,136 SH   DFND 1 0 124,136 0
TEAM INC EQUITY 878155100 54,192 9,853 SH   DFND 1 0 9,853 0
TECHTARGET INC EQUITY 87874R100 262,090 5,962 SH   DFND 1 0 5,962 0
TECHNIPFMC LTD EQUITY G87110105 1,878,146 297,646 SH   DFND 1 0 297,646 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 102,960,442 882,266 SH   DFND 1 0 882,266 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 2,917,500 25,000 SH   SOLE 0 25,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 595,170 51 SH Call DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 595,170 51 SH Put DFND 1 0 5,100 0
TECK RESOURCES LTD EQUITY 878742204 40,591 2,916 SH   DFND 1 0 2,916 0
TEJON RANCH CO EQUITY 879080109 914,529 64,631 SH   DFND 1 0 64,631 0
TELADOC INC BOND 87918AAC9 285,698 70,000 PRN   DFND 1 0 1,306 0
TELADOC INC EQUITY 87918A105 6,648,453 30,325 SH   DFND 1 0 30,325 0
TELADOC INC OPTION 87918A105 1,096,200 50 SH Put DFND 1 0 5,000 0
TELETECH HOLDINGS INC EQUITY 89854H102 255,458 4,683 SH   DFND 1 0 4,683 0
TELECOM ARGENTINA SA EQUITY 879273209 805,977 123,238 SH   DFND 1 0 123,238 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 4,894,804 15,779 SH   DFND 1 0 15,779 0
TELEFLEX INC EQUITY 879369106 5,105,960 14,999 SH   DFND 1 0 14,999 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 14,320 1,315 SH   DFND 1 0 1,315 0
TELEFONICA BRASIL SA EQUITY 87936R106 940,679 122,644 SH   DFND 1 0 122,644 0
TELEFONICA SA EQUITY 879382208 526 153 SH   DFND 1 0 153 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 320,511 18,452 SH   DFND 1 0 18,452 0
TELENAV INC EQUITY 879455103 30,017 8,338 SH   DFND 1 0 8,338 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 556,648 30,187 SH   DFND 1 0 30,187 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 2,797,177 31,362 SH   DFND 1 0 31,362 0
TENABLE HOLDINGS INC EQUITY 88025T102 1,334,689 35,356 SH   DFND 1 0 35,356 0
TENARIS SA EQUITY 88031M109 20,478 2,079 SH   DFND 1 0 2,079 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 11,514,987 779,620 SH   DFND 1 0 779,620 0
TENET HEALTHCARE CORP EQUITY 88033G407 470,715 19,205 SH   DFND 1 0 19,205 0
TENNANT CO EQUITY 880345103 286,831 4,752 SH   DFND 1 0 4,752 0
TENNECO INC EQUITY 880349105 80,317 11,573 SH   DFND 1 0 11,573 0
TERADATA CORP EQUITY 88076W103 1,314,171 57,893 SH   DFND 1 0 57,893 0
TERADYNE INC BOND 880770AG7 7,742,044 3,019,000 PRN   DFND 1 0 95,466 0
TERADYNE INC EQUITY 880770102 13,417,933 168,864 SH   DFND 1 0 168,864 0
TEREX CORP EQUITY 880779103 243,839 12,595 SH   DFND 1 0 12,595 0
TERNIUM SA EQUITY 880890108 194,307 10,319 SH   DFND 1 0 10,319 0
TERRENO REALTY CORP EQUITY 88146M101 849,109 15,506 SH   DFND 1 0 15,506 0
TERRITORIAL BANCORP INC EQUITY 88145X108 34,209 1,691 SH   DFND 1 0 1,691 0
TESLA MOTORS INC BOND 88160RAC5 23,966,882 4,028,000 PRN   DFND 1 0 55,965 0
TESLA MOTORS INC BOND 88160RAD3 3,269,695 500,000 PRN   DFND 1 0 7,634 0
TESLA MOTORS INC BOND 88160RAG6 248,849,280 36,000,000 PRN   DFND 1 0 580,968 0
TESLA MOTORS INC BOND 881CMBAA7 0 39,150,000 PRN   DFND 1 0 597,703 0
TESLA MOTORS INC EQUITY 88160R101 579,229,139 1,350,153 SH   DFND 1 0 1,350,153 0
TESLA MOTORS INC OPTION 88160R101 44,831,545 1,045 SH Call DFND 1 0 104,500 0
TESLA MOTORS INC OPTION 88160R101 42,901,000 1,000 SH Call DFND 1 0 100,000 0
TESLA MOTORS INC OPTION 88160R101 364,014,985 8,485 SH Call DFND 1 0 848,500 0
TESLA MOTORS INC OPTION 88160R101 10,725,250 250 SH Call DFND 1 0 25,000 0
TESLA MOTORS INC OPTION 88160R101 19,305,450 450 SH Call DFND 1 0 45,000 0
TESLA MOTORS INC OPTION 88160R101 1,287,030 30 SH Call DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 31,961,245 745 SH Call DFND 1 0 74,500 0
TESLA MOTORS INC OPTION 88160R101 1,072,525 25 SH Call DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 4,075,595 95 SH Call DFND 1 0 9,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 1,287,030 30 SH Call DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 1,501,535 35 SH Call DFND 1 0 3,500 0
TESLA MOTORS INC OPTION 88160R101 12,012,280 280 SH Call DFND 1 0 28,000 0
TESLA MOTORS INC OPTION 88160R101 2,359,555 55 SH Call DFND 1 0 5,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 3,217,575 75 SH Call DFND 1 0 7,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 5,362,625 125 SH Call DFND 1 0 12,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Call DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 1,501,535 35 SH Call DFND 1 0 3,500 0
TESLA MOTORS INC OPTION 88160R101 858,020 20 SH Call DFND 1 0 2,000 0
TESLA MOTORS INC OPTION 88160R101 429,010 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 429,010 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 429,010 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 9,009,210 210 SH Put DFND 1 0 21,000 0
TESLA MOTORS INC OPTION 88160R101 9,009,210 210 SH Put DFND 1 0 21,000 0
TESLA MOTORS INC OPTION 88160R101 12,870,300 300 SH Put DFND 1 0 30,000 0
TESLA MOTORS INC OPTION 88160R101 27,671,145 645 SH Put DFND 1 0 64,500 0
TESLA MOTORS INC OPTION 88160R101 10,296,240 240 SH Put DFND 1 0 24,000 0
TESLA MOTORS INC OPTION 88160R101 10,081,735 235 SH Put DFND 1 0 23,500 0
TESLA MOTORS INC OPTION 88160R101 44,402,535 1,035 SH Put DFND 1 0 103,500 0
TESLA MOTORS INC OPTION 88160R101 145,219,885 3,385 SH Put DFND 1 0 338,500 0
TESLA MOTORS INC OPTION 88160R101 21,450,500 500 SH Put DFND 1 0 50,000 0
TESLA MOTORS INC OPTION 88160R101 21,450,500 500 SH Put DFND 1 0 50,000 0
TESLA MOTORS INC OPTION 88160R101 10,081,735 235 SH Put DFND 1 0 23,500 0
TESLA MOTORS INC OPTION 88160R101 36,680,355 855 SH Put DFND 1 0 85,500 0
TESLA MOTORS INC OPTION 88160R101 9,652,725 225 SH Put DFND 1 0 22,500 0
TESLA MOTORS INC OPTION 88160R101 7,507,675 175 SH Put DFND 1 0 17,500 0
TESLA MOTORS INC OPTION 88160R101 23,595,550 550 SH Put DFND 1 0 55,000 0
TESLA MOTORS INC OPTION 88160R101 6,864,160 160 SH Put DFND 1 0 16,000 0
TESLA MOTORS INC OPTION 88160R101 42,901,000 1,000 SH Put DFND 1 0 100,000 0
TESLA MOTORS INC OPTION 88160R101 62,206,450 1,450 SH Put DFND 1 0 145,000 0
TESLA MOTORS INC OPTION 88160R101 214,505 5 SH Put DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 155,087,115 3,615 SH Put DFND 1 0 361,500 0
TESLA MOTORS INC OPTION 88160R101 4,504,605 105 SH Put DFND 1 0 10,500 0
TESLA MOTORS INC OPTION 88160R101 3,432,080 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 1,930,545 45 SH Put DFND 1 0 4,500 0
TESLA MOTORS INC OPTION 88160R101 4,290,100 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 1,072,525 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,574,060 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 4,933,615 115 SH Put DFND 1 0 11,500 0
TESLA MOTORS INC OPTION 88160R101 1,072,525 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 1,287,030 30 SH Put DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 643,515 15 SH Put DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 3,646,585 85 SH Put DFND 1 0 8,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 4,933,615 115 SH Put DFND 1 0 11,500 0
TESLA MOTORS INC OPTION 88160R101 429,010 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 429,010 10 SH Put DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 3,432,080 80 SH Put DFND 1 0 8,000 0
TESLA MOTORS INC OPTION 88160R101 1,287,030 30 SH Put DFND 1 0 3,000 0
TESLA MOTORS INC OPTION 88160R101 214,505 5 SH Put DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 8,794,705 205 SH Put DFND 1 0 20,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 1,072,525 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 643,515 15 SH Put DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 643,515 15 SH Put DFND 1 0 1,500 0
TESLA MOTORS INC OPTION 88160R101 3,003,070 70 SH Put DFND 1 0 7,000 0
TESLA MOTORS INC OPTION 88160R101 1,372,832 32 SH Put DFND 1 0 3,200 0
TESLA MOTORS INC OPTION 88160R101 3,217,575 75 SH Put DFND 1 0 7,500 0
TESLA MOTORS INC OPTION 88160R101 2,145,050 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 772,218 18 SH Put DFND 1 0 1,800 0
TESLA MOTORS INC OPTION 88160R101 1,329,931 31 SH Put DFND 1 0 3,100 0
TESLA MOTORS INC OPTION 88160R101 471,911 11 SH Put DFND 1 0 1,100 0
TESLA MOTORS INC OPTION 88160R101 3,432,080 80 SH Put DFND 1 0 8,000 0
TETRA TECH INC EQUITY 88162G103 980,785 10,270 SH   DFND 1 0 10,270 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 11,994,436 1,331,236 SH   DFND 1 0 1,331,236 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 90,100 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,351,500 1,500 SH Call DFND 1 0 150,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 90,100 100 SH Call DFND 1 0 10,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 12,331,465 396,128 SH   DFND 1 0 396,128 0
TEXAS INSTRUMENTS INC EQUITY 882508104 272,422,330 1,907,853 SH   DFND 1 0 1,907,853 0
TEXAS INSTRUMENTS INC OPTION 882508104 528,323 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,342,226 94 SH Call DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,442,179 101 SH Call DFND 1 0 10,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 328,417 23 SH Call DFND 1 0 2,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,299,389 91 SH Call DFND 1 0 9,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,213,715 85 SH Call DFND 1 0 8,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,570,690 110 SH Call DFND 1 0 11,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 913,856 64 SH Call DFND 1 0 6,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,569,750 250 SH Call DFND 1 0 25,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 356,975 25 SH Call DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 71,395,000 5,000 SH Call DFND 1 0 500,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 142,790 10 SH Call DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,427,900 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 57,116 4 SH Call DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 314,138 22 SH Call DFND 1 0 2,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 285,580 20 SH Call DFND 1 0 2,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,884,828 132 SH Put DFND 1 0 13,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,841,051 269 SH Put DFND 1 0 26,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 14,279 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 771,066 54 SH Put DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,798,684 196 SH Put DFND 1 0 19,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 414,091 29 SH Put DFND 1 0 2,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,341,756 164 SH Put DFND 1 0 16,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,841,991 129 SH Put DFND 1 0 12,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,040,957 283 SH Put DFND 1 0 28,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 785,345 55 SH Put DFND 1 0 5,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 528,323 37 SH Put DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,483,606 314 SH Put DFND 1 0 31,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,784,875 125 SH Put DFND 1 0 12,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,998,590 210 SH Put DFND 1 0 21,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 85,674 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,470,737 103 SH Put DFND 1 0 10,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 485,486 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 142,790 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 371,254 26 SH Put DFND 1 0 2,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,370,314 166 SH Put DFND 1 0 16,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,385,063 97 SH Put DFND 1 0 9,700 0
TEXAS ROADHOUSE INC EQUITY 882681109 602,794 9,916 SH   DFND 1 0 9,916 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 168,816 11,922 SH   DFND 1 0 11,922 0
TEXTRON INC EQUITY 883203101 7,149,646 198,106 SH   DFND 1 0 198,106 0
THERAPEUTICSMD INC EQUITY 88338N107 96,717 61,213 SH   DFND 1 0 61,213 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 162,694 11,004 SH   DFND 1 0 11,004 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 101,774,334 230,509 SH   DFND 1 0 230,509 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 3,399,704 77 SH Call DFND 1 0 7,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 397,368 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 44,152 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,589,472 36 SH Put DFND 1 0 3,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 220,760 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 706,432 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 397,368 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,059,648 24 SH Put DFND 1 0 2,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 44,152 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 44,152 1 SH Put DFND 1 0 100 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 705,547 62,827 SH   DFND 1 0 62,827 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 144,650 20,813 SH   DFND 1 0 20,813 0
THOMSON REUTERS CORP EQUITY 884903709 261,087 3,273 SH   DFND 1 0 3,273 0
THOR INDUSTRIES INC EQUITY 885160101 8,520,435 89,444 SH   DFND 1 0 89,444 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 66,634 6,102 SH   DFND 1 0 6,102 0
TIDEWATER INC EQUITY 88642R109 62,645 9,336 SH   DFND 1 0 9,336 0
TIDEWATER INC WARRANT 88642R117 21 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 13 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 6,640,059 57,316 SH   DFND 1 0 57,316 0
TILLY'S INC EQUITY 886885102 32,230 5,345 SH   DFND 1 0 5,345 0
TILRAY INC EQUITY 88688T100 15 3 SH   DFND 1 0 3 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 32,904 1,828 SH   DFND 1 0 1,828 0
TIMKEN CO/THE EQUITY 887389104 1,173,592 21,645 SH   DFND 1 0 21,645 0
TIMKENSTEEL CORP EQUITY 887399103 40,772 11,485 SH   DFND 1 0 11,485 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 31,091 6,281 SH   DFND 1 0 6,281 0
TITAN INTERNATIONAL INC EQUITY 88830M102 3,312 1,146 SH   DFND 1 0 1,146 0
TITAN MACHINERY INC EQUITY 88830R101 61,652 4,660 SH   DFND 1 0 4,660 0
TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH   DFND 1 0 1 0
TOLL BROTHERS INC EQUITY 889478103 7,211,558 148,203 SH   DFND 1 0 148,203 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 206,448 3,634 SH   DFND 1 0 3,634 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 75,242 2,435 SH   DFND 1 0 2,435 0
TOPBUILD CORP EQUITY 89055F103 5,433,063 31,830 SH   DFND 1 0 31,830 0
TORO CO/THE EQUITY 891092108 12,844,686 153,004 SH   DFND 1 0 153,004 0
TORONTO DOMINION BANK/THE EQUITY 891160509 249,696 5,400 SH   DFND 1 0 5,400 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 255,135 15,557 SH   DFND 1 0 15,557 0
TOWNSQUARE MEDIA INC EQUITY 892231101 14 3 SH   DFND 1 0 3 0
TOYOTA MOTOR CORP EQUITY 892331307 71,915 543 SH   DFND 1 0 543 0
TRACTOR SUPPLY CO EQUITY 892356106 15,148,745 105,684 SH   DFND 1 0 105,684 0
TRADE DESK INC/THE EQUITY 88339J105 6,350,905 12,242 SH   DFND 1 0 12,242 0
TRADE DESK INC/THE OPTION 88339J105 6,017,848 116 SH Put DFND 1 0 11,600 0
TRADEWEB MARKETS INC EQUITY 892672106 1,425,582 24,579 SH   DFND 1 0 24,579 0
TRANSCANADA CORP EQUITY 87807B107 11,850 282 SH   DFND 1 0 282 0
TRANSDIGM GROUP INC EQUITY 893641100 19,521,255 41,087 SH   DFND 1 0 41,087 0
TRANSMEDICS GROUP INC EQUITY 89377M109 88,151 6,397 SH   DFND 1 0 6,397 0
TRANSUNION EQUITY 89400J107 48,362,383 574,853 SH   DFND 1 0 574,853 0
TRANSCAT INC EQUITY 893529107 46,587 1,590 SH   DFND 1 0 1,590 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 7,479 300 SH   DFND 1 0 300 0
TRANSLATE BIO INC EQUITY 89374L104 218,971 16,089 SH   DFND 1 0 16,089 0
TRANSOCEAN LTD BOND 893830BJ7 180,110 1,000,000 PRN   DFND 1 0 97,298 0
TRANSOCEAN LTD EQUITY H8817H100 206,904 256,419 SH   DFND 1 0 256,419 0
TRAVELERS COS INC/THE EQUITY 89417E109 38,296,988 353,979 SH   DFND 1 0 353,979 0
TRAVELERS COS INC/THE OPTION 89417E109 43,276 4 SH Call DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 43,276 4 SH Put DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 497,674 46 SH Put DFND 1 0 4,600 0
TRAVELZOO INC EQUITY 89421Q205 6 1 SH   DFND 1 0 1 0
TRECORA RESOURCES EQUITY 894648104 32,800 5,342 SH   DFND 1 0 5,342 0
TREDEGAR CORP EQUITY 894650100 101,919 6,854 SH   DFND 1 0 6,854 0
TREEHOUSE FOODS INC EQUITY 89469A104 329,428 8,128 SH   DFND 1 0 8,128 0
TREVENA INC EQUITY 89532E109 36 12 SH   DFND 1 0 12 0
TREX CO INC EQUITY 89531P105 2,840,444 39,671 SH   DFND 1 0 39,671 0
TRICO BANCSHARES EQUITY 896095106 154,924 6,326 SH   DFND 1 0 6,326 0
TRIMAS CORP EQUITY 896215209 232,400 10,193 SH   DFND 1 0 10,193 0
TRINET GROUP INC EQUITY 896288107 610,284 10,288 SH   DFND 1 0 10,288 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 85,213 6,436 SH   DFND 1 0 6,436 0
TRIBUNE PUBLISHING CO EQUITY 89609W107 44,016 3,775 SH   DFND 1 0 3,775 0
TRICIDA INC EQUITY 89610F101 59,144 6,528 SH   DFND 1 0 6,528 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 4,548,483 93,398 SH   DFND 1 0 93,398 0
TRINITY INDUSTRIES INC EQUITY 896522109 260,286 13,348 SH   DFND 1 0 13,348 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 10 7 SH   DFND 1 0 7 0
TRINSEO SA EQUITY L9340P101 252,272 9,839 SH   DFND 1 0 9,839 0
TRIPADVISOR INC EQUITY 896945201 4,553,676 232,449 SH   DFND 1 0 232,449 0
TRIPADVISOR INC OPTION 896945201 407,472 208 SH Call DFND 1 0 20,800 0
TRIPADVISOR INC OPTION 896945201 1,224,375 625 SH Call DFND 1 0 62,500 0
TRIPADVISOR INC OPTION 896945201 107,745 55 SH Call DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 284,055 145 SH Call DFND 1 0 14,500 0
TRIPADVISOR INC OPTION 896945201 21,549 11 SH Call DFND 1 0 1,100 0
TRIPADVISOR INC OPTION 896945201 293,850 150 SH Put DFND 1 0 15,000 0
TRIPADVISOR INC OPTION 896945201 2,331,210 1,190 SH Put DFND 1 0 119,000 0
TRIPADVISOR INC OPTION 896945201 926,607 473 SH Put DFND 1 0 47,300 0
TRIPADVISOR INC OPTION 896945201 407,472 208 SH Put DFND 1 0 20,800 0
TRIPADVISOR INC OPTION 896945201 685,650 350 SH Put DFND 1 0 35,000 0
TRIPADVISOR INC OPTION 896945201 489,750 250 SH Put DFND 1 0 25,000 0
TRIPADVISOR INC OPTION 896945201 1,206,744 616 SH Put DFND 1 0 61,600 0
TRIPADVISOR INC OPTION 896945201 311,481 159 SH Put DFND 1 0 15,900 0
TRIPADVISOR INC OPTION 896945201 528,930 270 SH Put DFND 1 0 27,000 0
TRIPADVISOR INC OPTION 896945201 107,745 55 SH Put DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 550,479 281 SH Put DFND 1 0 28,100 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 98,893 5,534 SH   DFND 1 0 5,534 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 498,411 12,255 SH   DFND 1 0 12,255 0
TRIUMPH BANCORP INC EQUITY 89679E300 186,778 5,998 SH   DFND 1 0 5,998 0
TRIUMPH GROUP INC EQUITY 896818101 85,125 13,076 SH   DFND 1 0 13,076 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 168,182 21,370 SH   DFND 1 0 21,370 0
TRUEBLUE INC EQUITY 89785X101 140,835 9,092 SH   DFND 1 0 9,092 0
TRUECAR INC EQUITY 89785L107 121,625 24,325 SH   DFND 1 0 24,325 0
TRUPANION INC EQUITY 898202106 556,403 7,052 SH   DFND 1 0 7,052 0
TRUSTCO BANK CORP NY EQUITY 898349105 126,768 24,285 SH   DFND 1 0 24,285 0
TRUSTMARK CORP EQUITY 898402102 203,181 9,490 SH   DFND 1 0 9,490 0
TUCOWS INC EQUITY 898697206 154,818 2,247 SH   DFND 1 0 2,247 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 143,368 17,378 SH   DFND 1 0 17,378 0
TUPPERWARE BRANDS CORP EQUITY 899896104 253,028 12,551 SH   DFND 1 0 12,551 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,395 500 SH   DFND 1 0 500 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 705,170 8,072 SH   DFND 1 0 8,072 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 11,329 13,432 SH   DFND 1 0 13,432 0
TURTLE BEACH CORP EQUITY 900450206 56,748 3,118 SH   DFND 1 0 3,118 0
TUTOR PERINI CORP EQUITY 901109108 122,274 10,986 SH   DFND 1 0 10,986 0
TWILIO INC BOND 90138FAB8 10,771,118 3,097,000 PRN   DFND 1 0 43,680 0
TWILIO INC EQUITY 90138F102 28,420,539 115,021 SH   DFND 1 0 115,021 0
TWIN DISC INC EQUITY 901476101 3,582 708 SH   DFND 1 0 708 0
TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 112,672 4,289 SH   DFND 1 0 4,289 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 584,209 7,690 SH   DFND 1 0 7,690 0
TWITTER INC BOND 90184LAF9 1,669,100 1,508,000 PRN   DFND 1 0 26,390 0
TWITTER INC EQUITY 90184L102 45,308,832 1,018,176 SH   DFND 1 0 1,018,176 0
TWITTER INC OPTION 90184L102 4,005,000 900 SH Call DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 2,523,150 567 SH Call DFND 1 0 56,700 0
TWITTER INC OPTION 90184L102 253,650 57 SH Call DFND 1 0 5,700 0
TWITTER INC OPTION 90184L102 1,824,500 410 SH Call DFND 1 0 41,000 0
TWITTER INC OPTION 90184L102 2,265,050 509 SH Call DFND 1 0 50,900 0
TWITTER INC OPTION 90184L102 1,864,550 419 SH Call DFND 1 0 41,900 0
TWITTER INC OPTION 90184L102 6,786,250 1,525 SH Call DFND 1 0 152,500 0
TWITTER INC OPTION 90184L102 596,300 134 SH Call DFND 1 0 13,400 0
TWITTER INC OPTION 90184L102 75,650 17 SH Call DFND 1 0 1,700 0
TWITTER INC OPTION 90184L102 1,312,750 295 SH Put DFND 1 0 29,500 0
TWITTER INC OPTION 90184L102 17,301,600 3,888 SH Put DFND 1 0 388,800 0
TWITTER INC OPTION 90184L102 3,791,400 852 SH Put DFND 1 0 85,200 0
TWITTER INC OPTION 90184L102 307,050 69 SH Put DFND 1 0 6,900 0
TWITTER INC OPTION 90184L102 4,565,700 1,026 SH Put DFND 1 0 102,600 0
TWITTER INC OPTION 90184L102 974,550 219 SH Put DFND 1 0 21,900 0
TWITTER INC OPTION 90184L102 222,500 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 734,250 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 930,050 209 SH Put DFND 1 0 20,900 0
TWITTER INC OPTION 90184L102 5,273,250 1,185 SH Put DFND 1 0 118,500 0
TWITTER INC OPTION 90184L102 4,249,750 955 SH Put DFND 1 0 95,500 0
TWITTER INC OPTION 90184L102 4,338,750 975 SH Put DFND 1 0 97,500 0
TWITTER INC OPTION 90184L102 1,335,000 300 SH Put DFND 1 0 30,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 333,329 65,487 SH   DFND 1 0 65,487 0
TYLER TECHNOLOGIES INC EQUITY 902252105 9,676,723 27,762 SH   DFND 1 0 27,762 0
TYME TECHNOLOGIES INC EQUITY 90238J103 14,836 15,139 SH   DFND 1 0 15,139 0
TYSON FOODS INC EQUITY 902494103 9,110,433 153,168 SH   DFND 1 0 153,168 0
TYSON FOODS INC OPTION 902494103 1,219,340 205 SH Call DFND 1 0 20,500 0
TYSON FOODS INC OPTION 902494103 779,188 131 SH Put DFND 1 0 13,100 0
TYSON FOODS INC OPTION 902494103 636,436 107 SH Put DFND 1 0 10,700 0
TYSON FOODS INC OPTION 902494103 17,844 3 SH Put DFND 1 0 300 0
UBS GROUP AG EQUITY H42097107 188,937 16,945 SH   DFND 1 0 16,945 0
UDR INC EQUITY 902653104 11,363,672 348,472 SH   DFND 1 0 348,472 0
UFP TECHNOLOGIES INC EQUITY 902673102 62,213 1,502 SH   DFND 1 0 1,502 0
UGI CORP EQUITY 902681105 2,073,486 62,871 SH   DFND 1 0 62,871 0
UMB FINANCIAL CORP EQUITY 902788108 379,484 7,743 SH   DFND 1 0 7,743 0
UMH PROPERTIES INC EQUITY 903002103 118,678 8,765 SH   DFND 1 0 8,765 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 27,424 7,926 SH   DFND 1 0 7,926 0
US BANCORP EQUITY 902973304 84,393,445 2,354,071 SH   DFND 1 0 2,354,071 0
US BANCORP OPTION 902973304 243,780 68 SH Call DFND 1 0 6,800 0
US BANCORP OPTION 902973304 35,850 10 SH Call DFND 1 0 1,000 0
US BANCORP OPTION 902973304 78,870 22 SH Call DFND 1 0 2,200 0
US BANCORP OPTION 902973304 656,055 183 SH Call DFND 1 0 18,300 0
US BANCORP OPTION 902973304 7,170,000 2,000 SH Call DFND 1 0 200,000 0
US BANCORP OPTION 902973304 250,950 70 SH Put DFND 1 0 7,000 0
US BANCORP OPTION 902973304 1,010,970 282 SH Put DFND 1 0 28,200 0
US BANCORP OPTION 902973304 2,315,910 646 SH Put DFND 1 0 64,600 0
US BANCORP OPTION 902973304 28,680 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 717,000 200 SH Put DFND 1 0 20,000 0
US BANCORP OPTION 902973304 68,115 19 SH Put DFND 1 0 1,900 0
US CONCRETE INC EQUITY 90333L201 117,960 4,062 SH   DFND 1 0 4,062 0
US PHYSICAL THERAPY INC EQUITY 90337L108 281,491 3,240 SH   DFND 1 0 3,240 0
US SILICA HOLDINGS INC EQUITY 90346E103 351,978 117,326 SH   DFND 1 0 117,326 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 42,721 5,172 SH   DFND 1 0 5,172 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 4,955 495 SH   DFND 1 0 495 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 306,531 4,162 SH   DFND 1 0 4,162 0
USF HOLDING CORP EQUITY 912008109 637,381 28,685 SH   DFND 1 0 28,685 0
UBER TECHNOLOGIES INC EQUITY 90353T100 62,131,386 1,703,163 SH   DFND 1 0 1,703,163 0
UBER TECHNOLOGIES INC OPTION 90353T100 324,672 89 SH Put DFND 1 0 8,900 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,918,400 800 SH Put DFND 1 0 80,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,670,784 458 SH Put DFND 1 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,663,488 456 SH Put DFND 1 0 45,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,824,000 500 SH Put DFND 1 0 50,000 0
ULTA BEAUTY INC EQUITY 90384S303 12,378,703 55,267 SH   DFND 1 0 55,267 0
ULTA BEAUTY INC OPTION 90384S303 447,960 20 SH Call DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 223,980 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 649,542 29 SH Call DFND 1 0 2,900 0
ULTA BEAUTY INC OPTION 90384S303 179,184 8 SH Call DFND 1 0 800 0
ULTA BEAUTY INC OPTION 90384S303 1,276,686 57 SH Call DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 1,567,860 70 SH Call DFND 1 0 7,000 0
ULTA BEAUTY INC OPTION 90384S303 492,756 22 SH Call DFND 1 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 223,980 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 783,930 35 SH Call DFND 1 0 3,500 0
ULTA BEAUTY INC OPTION 90384S303 44,796 2 SH Put DFND 1 0 200 0
ULTA BEAUTY INC OPTION 90384S303 985,512 44 SH Put DFND 1 0 4,400 0
ULTA BEAUTY INC OPTION 90384S303 111,990 5 SH Put DFND 1 0 500 0
ULTA BEAUTY INC OPTION 90384S303 246,378 11 SH Put DFND 1 0 1,100 0
ULTA BEAUTY INC OPTION 90384S303 22,398 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 2,262,198 101 SH Put DFND 1 0 10,100 0
ULTA BEAUTY INC OPTION 90384S303 1,276,686 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 22,398 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 1,007,910 45 SH Put DFND 1 0 4,500 0
ULTA BEAUTY INC OPTION 90384S303 1,657,452 74 SH Put DFND 1 0 7,400 0
ULTA BEAUTY INC OPTION 90384S303 828,726 37 SH Put DFND 1 0 3,700 0
ULTA BEAUTY INC OPTION 90384S303 1,276,686 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 291,174 13 SH Put DFND 1 0 1,300 0
ULTA BEAUTY INC OPTION 90384S303 470,358 21 SH Put DFND 1 0 2,100 0
ULTA BEAUTY INC OPTION 90384S303 1,209,492 54 SH Put DFND 1 0 5,400 0
ULTA BEAUTY INC OPTION 90384S303 44,796 2 SH Put DFND 1 0 200 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 222,454 10,366 SH   DFND 1 0 10,366 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 2,851,418 34,693 SH   DFND 1 0 34,693 0
ULTRALIFE CORP EQUITY 903899102 9,528 1,615 SH   DFND 1 0 1,615 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 2,768,127 809,394 SH   DFND 1 0 809,394 0
UMPQUA HOLDINGS CORP EQUITY 904214103 1,062,903 100,085 SH   DFND 1 0 100,085 0
UNDER ARMOUR INC EQUITY 904311107 7,343,454 653,914 SH   DFND 1 0 653,914 0
UNDER ARMOUR INC EQUITY 904311206 1,572,806 159,838 SH   DFND 1 0 159,838 0
UNIFIRST CORP/MA EQUITY 904708104 735,134 3,882 SH   DFND 1 0 3,882 0
UNIFI INC EQUITY 904677200 44,298 3,450 SH   DFND 1 0 3,450 0
UNILEVER NV EQUITY 904784709 245,164 4,059 SH   DFND 1 0 4,059 0
UNION BANKSHARES CORP EQUITY 04911A107 396,221 18,541 SH   DFND 1 0 18,541 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 5,962 294 SH   DFND 1 0 294 0
UNION PACIFIC CORP EQUITY 907818108 53,657,115 272,551 SH   DFND 1 0 272,551 0
UNION PACIFIC CORP OPTION 907818108 866,228 44 SH Call DFND 1 0 4,400 0
UNION PACIFIC CORP OPTION 907818108 118,122 6 SH Call DFND 1 0 600 0
UNION PACIFIC CORP OPTION 907818108 393,740 20 SH Call DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 728,419 37 SH Call DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 2,382,127 121 SH Put DFND 1 0 12,100 0
UNION PACIFIC CORP OPTION 907818108 433,114 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 19,687 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 767,793 39 SH Put DFND 1 0 3,900 0
UNION PACIFIC CORP OPTION 907818108 19,687 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 2,677,432 136 SH Put DFND 1 0 13,600 0
UNION PACIFIC CORP OPTION 907818108 807,167 41 SH Put DFND 1 0 4,100 0
UNION PACIFIC CORP OPTION 907818108 3,563,347 181 SH Put DFND 1 0 18,100 0
UNION PACIFIC CORP OPTION 907818108 511,862 26 SH Put DFND 1 0 2,600 0
UNISYS CORP EQUITY 909214306 168,319 15,775 SH   DFND 1 0 15,775 0
UNIT CORP EQUITY 909218109 72 1,607 SH   DFND 1 0 1,607 0
UNITED BANKSHARES INC/WV EQUITY 909907107 466,264 21,717 SH   DFND 1 0 21,717 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 313,053 18,491 SH   DFND 1 0 18,491 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 25,354,538 729,627 SH   DFND 1 0 729,627 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 271,050 78 SH Call DFND 1 0 7,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 430,900 124 SH Call DFND 1 0 12,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 13,900 4 SH Call DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 465,650 134 SH Call DFND 1 0 13,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,014,700 292 SH Call DFND 1 0 29,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 955,625 275 SH Put DFND 1 0 27,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 521,250 150 SH Put DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 695,000 200 SH Put DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 830,525 239 SH Put DFND 1 0 23,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 347,500 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,432,500 700 SH Put DFND 1 0 70,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 13,900 4 SH Put DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,821,700 812 SH Put DFND 1 0 81,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 736,700 212 SH Put DFND 1 0 21,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,998,125 575 SH Put DFND 1 0 57,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3,110,125 895 SH Put DFND 1 0 89,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,042,500 300 SH Put DFND 1 0 30,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 695,000 200 SH Put DFND 1 0 20,000 0
UNITED FIRE GROUP INC EQUITY 910340108 110,785 5,452 SH   DFND 1 0 5,452 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 32,736 5,402 SH   DFND 1 0 5,402 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 766,041 159,925 SH   DFND 1 0 159,925 0
UNITED NATURAL FOODS INC EQUITY 911163103 276,775 18,613 SH   DFND 1 0 18,613 0
UNITED PARCEL SERVICE INC EQUITY 911312106 60,767,795 364,687 SH   DFND 1 0 364,687 0
UNITED PARCEL SERVICE INC OPTION 911312106 366,586 22 SH Call DFND 1 0 2,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,466,344 88 SH Call DFND 1 0 8,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,232,402 254 SH Call DFND 1 0 25,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,266,168 136 SH Call DFND 1 0 13,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,166,410 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 449,901 27 SH Call DFND 1 0 2,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,982,897 119 SH Call DFND 1 0 11,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,832,930 110 SH Call DFND 1 0 11,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,749,395 165 SH Call DFND 1 0 16,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,165,750 250 SH Call DFND 1 0 25,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,663 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,663 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 216,619 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,682,743 161 SH Put DFND 1 0 16,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,183,073 71 SH Put DFND 1 0 7,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,732,512 224 SH Put DFND 1 0 22,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,663 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,582,765 155 SH Put DFND 1 0 15,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,316,377 79 SH Put DFND 1 0 7,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 649,857 39 SH Put DFND 1 0 3,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 7,248,405 435 SH Put DFND 1 0 43,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 833,150 50 SH Put DFND 1 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 166,630 10 SH Put DFND 1 0 1,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,666,300 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 416,575 25 SH Put DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,816,047 169 SH Put DFND 1 0 16,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,866,256 112 SH Put DFND 1 0 11,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,663 1 SH Put DFND 1 0 100 0
UNITED RENTALS INC EQUITY 911363109 6,376,579 36,542 SH   DFND 1 0 36,542 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 22,088 3,615 SH   DFND 1 0 3,615 0
UNITED STATES CELLULAR CORP EQUITY 911684108 50,496 1,710 SH   DFND 1 0 1,710 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 42,707 474 SH   DFND 1 0 474 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 306,861 26,894 SH   DFND 1 0 26,894 0
UNITED STATES STEEL CORP EQUITY 912909108 2,257,395 307,547 SH   DFND 1 0 307,547 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 1,097,870 10,870 SH   DFND 1 0 10,870 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 214,832,913 689,075 SH   DFND 1 0 689,075 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,558,850 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,247,080 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,278,257 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,558,850 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 187,062 6 SH Call DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,460,647 111 SH Call DFND 1 0 11,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 218,239 7 SH Call DFND 1 0 700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 155,885 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 62,354 2 SH Call DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,959,479 127 SH Call DFND 1 0 12,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 904,133 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 904,133 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,091,195 35 SH Call DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,247,080 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,369,452 76 SH Call DFND 1 0 7,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,618,868 84 SH Put DFND 1 0 8,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,153,549 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 530,009 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,964,151 63 SH Put DFND 1 0 6,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 841,779 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,923,630 190 SH Put DFND 1 0 19,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 155,885 5 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 7,918,958 254 SH Put DFND 1 0 25,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 467,655 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,338,275 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,402,965 45 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,122,372 36 SH Put DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 31,177 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 685,894 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 31,177 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,676,550 150 SH Put DFND 1 0 15,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,211,231 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,177,718 134 SH Put DFND 1 0 13,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 93,531 3 SH Put DFND 1 0 300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,091,195 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,247,080 40 SH Put DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,995,328 64 SH Put DFND 1 0 6,400 0
UNITIL CORP EQUITY 913259107 134,158 3,472 SH   DFND 1 0 3,472 0
UNITY BANCORP INC EQUITY 913290102 19,848 1,714 SH   DFND 1 0 1,714 0
UNIVAR INC EQUITY 91336L107 5,557,284 329,223 SH   DFND 1 0 329,223 0
UNIVERSAL CORP/VA EQUITY 913456109 261,541 6,245 SH   DFND 1 0 6,245 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 406,304 2,248 SH   DFND 1 0 2,248 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 163,263 4,326 SH   DFND 1 0 4,326 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 186,528 3,273 SH   DFND 1 0 3,273 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 5,033,258 47,031 SH   DFND 1 0 47,031 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 98,167 7,093 SH   DFND 1 0 7,093 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 36,609 1,755 SH   DFND 1 0 1,755 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 34,976 6,885 SH   DFND 1 0 6,885 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 94,626 6,585 SH   DFND 1 0 6,585 0
UNUM GROUP EQUITY 91529Y106 3,494,413 207,630 SH   DFND 1 0 207,630 0
UPLAND SOFTWARE INC EQUITY 91544A109 227,520 6,035 SH   DFND 1 0 6,035 0
UPWORK INC EQUITY 91688F104 382,006 21,904 SH   DFND 1 0 21,904 0
URANIUM ENERGY CORP EQUITY 916896103 45,688 45,835 SH   DFND 1 0 45,835 0
URBAN EDGE PROPERTIES EQUITY 91704F104 168,525 17,338 SH   DFND 1 0 17,338 0
URBAN OUTFITTERS INC EQUITY 917047102 445,584 21,412 SH   DFND 1 0 21,412 0
UROGEN PHARMA LTD EQUITY M96088105 88,503 4,588 SH   DFND 1 0 4,588 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 68,972 7,497 SH   DFND 1 0 7,497 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 62,139 778 SH   DFND 1 0 778 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 323,948,362 5,455,513 SH   DFND 1 0 5,455,513 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 724,436 122 SH Call DFND 1 0 12,200 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 801,630 135 SH Call DFND 1 0 13,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 172,202 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 302,838 51 SH Call DFND 1 0 5,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 172,202 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 641,304 108 SH Put DFND 1 0 10,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,066,424 348 SH Put DFND 1 0 34,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 920,390 155 SH Put DFND 1 0 15,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 445,350 75 SH Put DFND 1 0 7,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 77,194 13 SH Put DFND 1 0 1,300 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,959,540 330 SH Put DFND 1 0 33,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 243,458 41 SH Put DFND 1 0 4,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 172,202 29 SH Put DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,416,766 407 SH Put DFND 1 0 40,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 124,698 21 SH Put DFND 1 0 2,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 938,204 158 SH Put DFND 1 0 15,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,781,400 300 SH Put DFND 1 0 30,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,484,500 250 SH Put DFND 1 0 25,000 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 4,146,391 197,824 SH   DFND 1 0 197,824 0
VBI VACCINES INC EQUITY 91822J103 131,812 46,088 SH   DFND 1 0 46,088 0
VEREIT INC EQUITY 92339V100 5,349,643 823,022 SH   DFND 1 0 823,022 0
VF CORP EQUITY 918204108 24,873,558 354,072 SH   DFND 1 0 354,072 0
VICI PROPERTIES INC EQUITY 925652109 43,884,583 1,877,817 SH   DFND 1 0 1,877,817 0
VMWARE INC EQUITY 928563402 10,594,800 73,744 SH   DFND 1 0 73,744 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 33,098 4,304 SH   DFND 1 0 4,304 0
VSE CORP EQUITY 918284100 68,327 2,230 SH   DFND 1 0 2,230 0
VAIL RESORTS INC EQUITY 91879Q109 3,557,037 16,624 SH   DFND 1 0 16,624 0
VALE SA EQUITY 91912E105 9,192,877 868,892 SH   DFND 1 0 868,892 0
VALE SA OPTION 91912E105 30,682 29 SH Put DFND 1 0 2,900 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 978,585 62,972 SH   DFND 1 0 62,972 0
VALERO ENERGY CORP EQUITY 91913Y100 22,835,618 527,138 SH   DFND 1 0 527,138 0
VALERO ENERGY CORP OPTION 91913Y100 2,924,100 675 SH Call DFND 1 0 67,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,290,936 298 SH Call DFND 1 0 29,800 0
VALERO ENERGY CORP OPTION 91913Y100 866,400 200 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 706,116 163 SH Call DFND 1 0 16,300 0
VALERO ENERGY CORP OPTION 91913Y100 30,324 7 SH Call DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 181,944 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 90,972 21 SH Call DFND 1 0 2,100 0
VALERO ENERGY CORP OPTION 91913Y100 34,656 8 SH Call DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 25,992 6 SH Call DFND 1 0 600 0
VALERO ENERGY CORP OPTION 91913Y100 181,944 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 4,596,252 1,061 SH Call DFND 1 0 106,100 0
VALERO ENERGY CORP OPTION 91913Y100 1,498,872 346 SH Call DFND 1 0 34,600 0
VALERO ENERGY CORP OPTION 91913Y100 3,578,232 826 SH Put DFND 1 0 82,600 0
VALERO ENERGY CORP OPTION 91913Y100 3,335,640 770 SH Put DFND 1 0 77,000 0
VALERO ENERGY CORP OPTION 91913Y100 2,646,852 611 SH Put DFND 1 0 61,100 0
VALERO ENERGY CORP OPTION 91913Y100 207,936 48 SH Put DFND 1 0 4,800 0
VALERO ENERGY CORP OPTION 91913Y100 56,316 13 SH Put DFND 1 0 1,300 0
VALERO ENERGY CORP OPTION 91913Y100 108,300 25 SH Put DFND 1 0 2,500 0
VALERO ENERGY CORP OPTION 91913Y100 4,548,600 1,050 SH Put DFND 1 0 105,000 0
VALERO ENERGY CORP OPTION 91913Y100 2,166,000 500 SH Put DFND 1 0 50,000 0
VALERO ENERGY CORP OPTION 91913Y100 866,400 200 SH Put DFND 1 0 20,000 0
VALLEY NATIONAL BANCORP EQUITY 919794107 475,637 69,436 SH   DFND 1 0 69,436 0
VALMONT INDUSTRIES INC EQUITY 920253101 1,520,832 12,247 SH   DFND 1 0 12,247 0
VALUE LINE INC EQUITY 920437100 6,274 254 SH   DFND 1 0 254 0
VALVOLINE INC EQUITY 92047W101 6,164,981 323,791 SH   DFND 1 0 323,791 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 428,230 17,000 SH   DFND 1 0 17,000 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 66,829,829 1,706,584 SH   DFND 1 0 1,706,584 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,048,800 1,800 SH Call DFND 1 0 180,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,101,860 2,835 SH Call DFND 1 0 283,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,468,500 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 191,884 49 SH Call DFND 1 0 4,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,790,000 2,500 SH Call DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,993,244 509 SH Call DFND 1 0 50,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,304,028 333 SH Call DFND 1 0 33,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 744,040 190 SH Call DFND 1 0 19,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 215,380 55 SH Call DFND 1 0 5,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,327,524 339 SH Call DFND 1 0 33,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 979,000 250 SH Call DFND 1 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,069,800 1,550 SH Call DFND 1 0 155,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,761,512 1,982 SH Call DFND 1 0 198,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 587,400 150 SH Call DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,459,248 628 SH Call DFND 1 0 62,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,419,400 2,150 SH Call DFND 1 0 215,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,916,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,915,312 2,532 SH Call DFND 1 0 253,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 246,708 63 SH Call DFND 1 0 6,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,503,400 1,150 SH Call DFND 1 0 115,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,735,864 954 SH Put DFND 1 0 95,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,874,000 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,259,532 577 SH Put DFND 1 0 57,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9,790,000 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10,040,624 2,564 SH Put DFND 1 0 256,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,495,912 382 SH Put DFND 1 0 38,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 31,351,496 8,006 SH Put DFND 1 0 800,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,157,372 1,317 SH Put DFND 1 0 131,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,871,160 2,010 SH Put DFND 1 0 201,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,346,760 1,110 SH Put DFND 1 0 111,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,328,600 850 SH Put DFND 1 0 85,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,741,200 700 SH Put DFND 1 0 70,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,769,688 1,218 SH Put DFND 1 0 121,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 14,790,732 3,777 SH Put DFND 1 0 377,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 591,316 151 SH Put DFND 1 0 15,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 262,372 67 SH Put DFND 1 0 6,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,832,000 2,000 SH Put DFND 1 0 200,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,370,600 350 SH Put DFND 1 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,225,708 313 SH Put DFND 1 0 31,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 587,400 150 SH Put DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,958,000 500 SH Put DFND 1 0 50,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 112 7 SH   DFND 1 0 7 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 1,619,748 52,521 SH   DFND 1 0 52,521 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 20,550,462 371,215 SH   DFND 1 0 371,215 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 40,239,901 1,920,759 SH   DFND 1 0 1,920,759 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 95,891,526 550,468 SH   DFND 1 0 550,468 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 45 3 SH   DFND 1 0 3 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 132,641 13,731 SH   DFND 1 0 13,731 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 315,088 2,449 SH   DFND 1 0 2,449 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 73,607 1,459 SH   DFND 1 0 1,459 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 287,200 7,022 SH   DFND 1 0 7,022 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2,902,182 70,958 SH   SOLE 0 70,958 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 363,735 8,412 SH   DFND 1 0 8,412 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,918,700 675 SH Put DFND 1 0 67,500 0
VANGUARD FTSE EUROPE ETF FUND 922042874 11,836,335 225,755 SH   DFND 1 0 225,755 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 4,861 100 SH   DFND 1 0 100 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 52,012 167 SH   DFND 1 0 167 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 1,354,516 14,139 SH   DFND 1 0 14,139 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 10,100,160 94,500 SH   DFND 1 0 94,500 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 2,634,548 14,625 SH   DFND 1 0 14,625 0
VANGUARD MID CAP VALUE ETF FUND 922908512 3,678,717 36,290 SH   DFND 1 0 36,290 0
VANGUARD REIT ETF FUND 922908553 496,816 6,292 SH   DFND 1 0 6,292 0
VANGUARD SANDP 500 ETF FUND 922908363 1,446,570 4,702 SH   DFND 1 0 4,702 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 16,859 203 SH   DFND 1 0 203 0
VANGUARD SMALL CAP ETF FUND 922908751 10,920 71 SH   DFND 1 0 71 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 7,357,054 34,230 SH   DFND 1 0 34,230 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 5,520,102 62,572 SH   DFND 1 0 62,572 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 13,248,957 227,704 SH   DFND 1 0 227,704 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 550,953 3,235 SH   DFND 1 0 3,235 0
VANILLA TECHNOLOGIES INC EQUITY 45782B104 166,503 16,134 SH   DFND 1 0 16,134 0
VAPOTHERM INC EQUITY 922107107 141,143 4,867 SH   DFND 1 0 4,867 0
VAREX IMAGING CORP EQUITY 92214X106 925,889 72,790 SH   DFND 1 0 72,790 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 81,945,272 476,426 SH   DFND 1 0 476,426 0
VARONIS SYSTEMS INC EQUITY 922280102 6,821,322 59,100 SH   DFND 1 0 59,100 0
VECTOR GROUP LTD EQUITY 92240M108 343,588 35,458 SH   DFND 1 0 35,458 0
VECTRUS INC EQUITY 92242T101 170,468 4,486 SH   DFND 1 0 4,486 0
VEDANTA LTD EQUITY 92242Y100 2,240,973 303,244 SH   DFND 1 0 303,244 0
VEECO INSTRUMENTS INC EQUITY 922417100 142,502 12,211 SH   DFND 1 0 12,211 0
VEEVA SYSTEMS INC EQUITY 922475108 14,385,399 51,159 SH   DFND 1 0 51,159 0
VENTAS INC EQUITY 92276F100 31,603,391 753,179 SH   DFND 1 0 753,179 0
VENTAS INC OPTION 92276F100 461,560 110 SH Call DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 260,152 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 167,840 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 352,464 84 SH Call DFND 1 0 8,400 0
VENTAS INC OPTION 92276F100 461,560 110 SH Put DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 260,152 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 167,840 40 SH Put DFND 1 0 4,000 0
VEONEER INC EQUITY 92336X109 10,599 721 SH   DFND 1 0 721 0
VERA BRADLEY INC EQUITY 92335C106 29,921 4,897 SH   DFND 1 0 4,897 0
VERACYTE INC EQUITY 92337F107 1,318,607 40,585 SH   DFND 1 0 40,585 0
VERASTEM INC EQUITY 92337C104 48,112 39,762 SH   DFND 1 0 39,762 0
VERISIGN INC EQUITY 92343E102 20,601,150 100,567 SH   DFND 1 0 100,567 0
VERICEL CORP EQUITY 92346J108 195,844 10,569 SH   DFND 1 0 10,569 0
VERINT SYSTEMS INC EQUITY 92343X100 8,978,054 186,344 SH   DFND 1 0 186,344 0
VERISK ANALYTICS INC EQUITY 92345Y106 38,393,823 207,187 SH   DFND 1 0 207,187 0
VERITEX HOLDINGS INC EQUITY 923451108 211,410 12,414 SH   DFND 1 0 12,414 0
VERITIV CORP EQUITY 923454102 43,234 3,415 SH   DFND 1 0 3,415 0
VERITONE INC EQUITY 92347M100 50,334 5,495 SH   DFND 1 0 5,495 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 225,845,337 3,796,358 SH   DFND 1 0 3,796,358 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,669,397 953 SH Call DFND 1 0 95,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,111,327 523 SH Call DFND 1 0 52,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 232,011 39 SH Call DFND 1 0 3,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,731,159 291 SH Call DFND 1 0 29,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,802,547 303 SH Call DFND 1 0 30,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 11,898 2 SH Call DFND 1 0 200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 767,421 129 SH Call DFND 1 0 12,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 594,900 100 SH Call DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 809,064 136 SH Call DFND 1 0 13,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 797,166 134 SH Call DFND 1 0 13,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,200,562 538 SH Call DFND 1 0 53,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 178,470 30 SH Call DFND 1 0 3,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 190,368 32 SH Call DFND 1 0 3,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,659,771 279 SH Call DFND 1 0 27,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,505,097 253 SH Call DFND 1 0 25,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 172,521 29 SH Put DFND 1 0 2,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,164,300 700 SH Put DFND 1 0 70,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,640,220 780 SH Put DFND 1 0 78,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,426,056 744 SH Put DFND 1 0 74,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,949 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,765,149 801 SH Put DFND 1 0 80,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 237,960 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 8,477,325 1,425 SH Put DFND 1 0 142,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,384,413 737 SH Put DFND 1 0 73,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,487,250 250 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 350,991 59 SH Put DFND 1 0 5,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,903,680 320 SH Put DFND 1 0 32,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,158,919 531 SH Put DFND 1 0 53,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,949 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 59,490 10 SH Put DFND 1 0 1,000 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 25,527 3,298 SH   DFND 1 0 3,298 0
VERSARTIS INC EQUITY 03890D108 16,535 3,518 SH   DFND 1 0 3,518 0
VERSO CORP EQUITY 92531L207 56,043 7,103 SH   DFND 1 0 7,103 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 63,968,881 235,076 SH   DFND 1 0 235,076 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 136,060 5 SH Call DFND 1 0 500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 244,908 9 SH Put DFND 1 0 900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 272,120 10 SH Put DFND 1 0 1,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 952,420 35 SH Put DFND 1 0 3,500 0
VIASAT INC EQUITY 92552V100 246,164 7,158 SH   DFND 1 0 7,158 0
VIAD CORP EQUITY 92552R406 106,087 5,093 SH   DFND 1 0 5,093 0
VIAVI SOLUTIONS INC BOND 925550AB1 2,043,033 1,813,000 PRN   DFND 1 0 137,104 0
VIAVI SOLUTIONS INC EQUITY 925550105 3,346,487 285,293 SH   DFND 1 0 285,293 0
VICOR CORP EQUITY 925815102 387,173 4,981 SH   DFND 1 0 4,981 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 659 39 SH   DFND 1 0 39 0
VIEWRAY INC EQUITY 92672L107 89,649 25,614 SH   DFND 1 0 25,614 0
VIKING THERAPEUTICS INC EQUITY 92686J106 89,273 15,339 SH   DFND 1 0 15,339 0
VILLAGE SUPER MARKET INC EQUITY 927107409 48,457 1,969 SH   DFND 1 0 1,969 0
VIMPELCOM LTD EQUITY 91822M106 298,619 236,999 SH   DFND 1 0 236,999 0
VINCE HOLDING CORP EQUITY 92719W207 227 42 SH   DFND 1 0 42 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 3,128 416 SH   DFND 1 0 416 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 29,586,610 1,891,727 SH   DFND 1 0 1,891,727 0
VIRNETX HOLDING CORP EQUITY 92823T108 74,845 14,202 SH   DFND 1 0 14,202 0
VIRTU FINANCIAL INC EQUITY 928254101 143,237 6,225 SH   DFND 1 0 6,225 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 264,544 1,908 SH   DFND 1 0 1,908 0
VIRTUSA CORP EQUITY 92827P102 368,847 7,503 SH   DFND 1 0 7,503 0
VISA INC EQUITY 92826C839 124,865,867 624,423 SH   DFND 1 0 624,423 0
VISA INC OPTION 92826C839 4,699,295 235 SH Call DFND 1 0 23,500 0
VISA INC OPTION 92826C839 79,988 4 SH Call DFND 1 0 400 0
VISA INC OPTION 92826C839 519,922 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 719,892 36 SH Call DFND 1 0 3,600 0
VISA INC OPTION 92826C839 579,913 29 SH Call DFND 1 0 2,900 0
VISA INC OPTION 92826C839 799,880 40 SH Call DFND 1 0 4,000 0
VISA INC OPTION 92826C839 1,319,802 66 SH Call DFND 1 0 6,600 0
VISA INC OPTION 92826C839 579,913 29 SH Call DFND 1 0 2,900 0
VISA INC OPTION 92826C839 799,880 40 SH Call DFND 1 0 4,000 0
VISA INC OPTION 92826C839 1,259,811 63 SH Call DFND 1 0 6,300 0
VISA INC OPTION 92826C839 199,970 10 SH Call DFND 1 0 1,000 0
VISA INC OPTION 92826C839 519,922 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 399,940 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 11,318,302 566 SH Call DFND 1 0 56,600 0
VISA INC OPTION 92826C839 799,880 40 SH Call DFND 1 0 4,000 0
VISA INC OPTION 92826C839 1,299,805 65 SH Call DFND 1 0 6,500 0
VISA INC OPTION 92826C839 19,997 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 3,399,490 170 SH Call DFND 1 0 17,000 0
VISA INC OPTION 92826C839 599,910 30 SH Call DFND 1 0 3,000 0
VISA INC OPTION 92826C839 7,878,818 394 SH Call DFND 1 0 39,400 0
VISA INC OPTION 92826C839 3,199,520 160 SH Call DFND 1 0 16,000 0
VISA INC OPTION 92826C839 1,999,700 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 399,940 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 1,739,739 87 SH Call DFND 1 0 8,700 0
VISA INC OPTION 92826C839 239,964 12 SH Call DFND 1 0 1,200 0
VISA INC OPTION 92826C839 2,919,562 146 SH Call DFND 1 0 14,600 0
VISA INC OPTION 92826C839 99,985 5 SH Call DFND 1 0 500 0
VISA INC OPTION 92826C839 1,539,769 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 4,699,295 235 SH Put DFND 1 0 23,500 0
VISA INC OPTION 92826C839 839,874 42 SH Put DFND 1 0 4,200 0
VISA INC OPTION 92826C839 19,997 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 219,967 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 3,959,406 198 SH Put DFND 1 0 19,800 0
VISA INC OPTION 92826C839 19,997 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 2,979,553 149 SH Put DFND 1 0 14,900 0
VISA INC OPTION 92826C839 1,539,769 77 SH Put DFND 1 0 7,700 0
VISA INC OPTION 92826C839 579,913 29 SH Put DFND 1 0 2,900 0
VISA INC OPTION 92826C839 19,997 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 299,955 15 SH Put DFND 1 0 1,500 0
VISA INC OPTION 92826C839 1,499,775 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 499,925 25 SH Put DFND 1 0 2,500 0
VISA INC OPTION 92826C839 3,399,490 170 SH Put DFND 1 0 17,000 0
VISA INC OPTION 92826C839 7,938,809 397 SH Put DFND 1 0 39,700 0
VISA INC OPTION 92826C839 1,799,730 90 SH Put DFND 1 0 9,000 0
VISA INC OPTION 92826C839 1,239,814 62 SH Put DFND 1 0 6,200 0
VISA INC OPTION 92826C839 1,519,772 76 SH Put DFND 1 0 7,600 0
VISA INC OPTION 92826C839 1,999,700 100 SH Put DFND 1 0 10,000 0
VISA INC OPTION 92826C839 219,967 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 1,659,751 83 SH Put DFND 1 0 8,300 0
VISA INC OPTION 92826C839 1,499,775 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 1,519,772 76 SH Put DFND 1 0 7,600 0
VISA INC OPTION 92826C839 19,997 1 SH Put DFND 1 0 100 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 6,896,727 7,127,000 PRN   DFND 1 0 227,119 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1,022,139 65,648 SH   DFND 1 0 65,648 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 1,863,729 1,197 SH Put DFND 1 0 119,700 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 778,500 500 SH Put DFND 1 0 50,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 72,770 2,874 SH   DFND 1 0 2,874 0
VISTA OUTDOOR INC EQUITY 928377100 305,566 15,142 SH   DFND 1 0 15,142 0
VISTEON CORP EQUITY 92839U206 290,378 4,195 SH   DFND 1 0 4,195 0
VITAL THERAPIES INC EQUITY 4525EP101 23,380 1,259 SH   DFND 1 0 1,259 0
VIVINT SOLAR INC EQUITY 92854Q106 476,014 11,240 SH   DFND 1 0 11,240 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 216,152 7,433 SH   DFND 1 0 7,433 0
VODAFONE GROUP PLC EQUITY 92857W308 923,028 68,780 SH   DFND 1 0 68,780 0
VOLITIONRX LTD EQUITY 928661107 17,755 5,531 SH   DFND 1 0 5,531 0
VONAGE HOLDINGS CORP EQUITY 92886T201 643,436 62,897 SH   DFND 1 0 62,897 0
VORNADO REALTY TRUST EQUITY 929042109 4,547,412 134,898 SH   DFND 1 0 134,898 0
VOYA FINANCIAL INC EQUITY 929089100 3,163,668 66,006 SH   DFND 1 0 66,006 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 65,706 6,158 SH   DFND 1 0 6,158 0
VULCAN MATERIALS CO EQUITY 929160109 12,125,679 89,462 SH   DFND 1 0 89,462 0
WANDT OFFSHORE INC EQUITY 92922P106 41,470 23,039 SH   DFND 1 0 23,039 0
WD 40 CO EQUITY 929236107 671,483 3,547 SH   DFND 1 0 3,547 0
WEC ENERGY GROUP INC EQUITY 92939U106 35,783,910 369,287 SH   DFND 1 0 369,287 0
WESCO INTERNATIONAL INC EQUITY 95082P105 493,156 11,203 SH   DFND 1 0 11,203 0
WEX INC EQUITY 96208T104 898,024 6,462 SH   DFND 1 0 6,462 0
WMIH CORP EQUITY 62482R107 404,907 18,141 SH   DFND 1 0 18,141 0
WNS HOLDINGS LTD EQUITY 92932M101 2,794,476 43,691 SH   DFND 1 0 43,691 0
WP CAREY INC EQUITY 92936U109 9,370,920 143,814 SH   DFND 1 0 143,814 0
WP GLIMCHER INC EQUITY 93964W108 34,806 53,762 SH   DFND 1 0 53,762 0
WPX ENERGY INC EQUITY 98212B103 314,168 64,116 SH   DFND 1 0 64,116 0
WR BERKLEY CORP EQUITY 084423102 5,478,795 89,596 SH   DFND 1 0 89,596 0
WR GRACE AND CO EQUITY 38388F108 121,233 3,009 SH   DFND 1 0 3,009 0
WSFS FINANCIAL CORP EQUITY 929328102 316,466 11,734 SH   DFND 1 0 11,734 0
WW GRAINGER INC EQUITY 384802104 9,726,977 27,264 SH   DFND 1 0 27,264 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 47,799 5,630 SH   DFND 1 0 5,630 0
WABASH NATIONAL CORP EQUITY 929566107 164,426 13,748 SH   DFND 1 0 13,748 0
WABTEC CORP/DE EQUITY 929740108 4,066,692 65,719 SH   DFND 1 0 65,719 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 241,431 16,258 SH   DFND 1 0 16,258 0
WAITR HOLDINGS INC EQUITY 930752100 71,130 22,090 SH   DFND 1 0 22,090 0
WAL MART STORES INC EQUITY 931142103 73,483,670 525,221 SH   DFND 1 0 525,221 0
WAL MART STORES INC OPTION 931142103 629,595 45 SH Call DFND 1 0 4,500 0
WAL MART STORES INC OPTION 931142103 1,049,325 75 SH Call DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 4,505,102 322 SH Call DFND 1 0 32,200 0
WAL MART STORES INC OPTION 931142103 2,756,227 197 SH Call DFND 1 0 19,700 0
WAL MART STORES INC OPTION 931142103 2,378,470 170 SH Call DFND 1 0 17,000 0
WAL MART STORES INC OPTION 931142103 11,332,710 810 SH Call DFND 1 0 81,000 0
WAL MART STORES INC OPTION 931142103 9,024,195 645 SH Call DFND 1 0 64,500 0
WAL MART STORES INC OPTION 931142103 10,283,385 735 SH Call DFND 1 0 73,500 0
WAL MART STORES INC OPTION 931142103 699,550 50 SH Call DFND 1 0 5,000 0
WAL MART STORES INC OPTION 931142103 4,798,913 343 SH Call DFND 1 0 34,300 0
WAL MART STORES INC OPTION 931142103 3,078,020 220 SH Call DFND 1 0 22,000 0
WAL MART STORES INC OPTION 931142103 2,812,191 201 SH Put DFND 1 0 20,100 0
WAL MART STORES INC OPTION 931142103 1,441,073 103 SH Put DFND 1 0 10,300 0
WAL MART STORES INC OPTION 931142103 461,703 33 SH Put DFND 1 0 3,300 0
WAL MART STORES INC OPTION 931142103 1,119,280 80 SH Put DFND 1 0 8,000 0
WAL MART STORES INC OPTION 931142103 559,640 40 SH Put DFND 1 0 4,000 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 26,655,550 742,081 SH   DFND 1 0 742,081 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 287,360 80 SH Call DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 556,760 155 SH Call DFND 1 0 15,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 355,608 99 SH Call DFND 1 0 9,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 301,728 84 SH Call DFND 1 0 8,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 675,296 188 SH Call DFND 1 0 18,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 334,056 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,176,752 606 SH Call DFND 1 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 10,776 3 SH Call DFND 1 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 140,088 39 SH Call DFND 1 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,548,152 431 SH Call DFND 1 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,170,992 326 SH Call DFND 1 0 32,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 53,880 15 SH Call DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 161,640 45 SH Call DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 754,320 210 SH Call DFND 1 0 21,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 186,784 52 SH Call DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 208,336 58 SH Call DFND 1 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,354,184 377 SH Put DFND 1 0 37,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 269,400 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 287,360 80 SH Put DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 57,472 16 SH Put DFND 1 0 1,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 161,640 45 SH Put DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,307,488 364 SH Put DFND 1 0 36,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,106,336 308 SH Put DFND 1 0 30,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 201,152 56 SH Put DFND 1 0 5,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 718,400 200 SH Put DFND 1 0 20,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 298,136 83 SH Put DFND 1 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 269,400 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,285,936 358 SH Put DFND 1 0 35,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,399,456 668 SH Put DFND 1 0 66,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 186,784 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 35,920 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,873,600 800 SH Put DFND 1 0 80,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 35,920 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 208,336 58 SH Put DFND 1 0 5,800 0
WALKER AND DUNLOP INC EQUITY 93148P102 383,296 7,232 SH   DFND 1 0 7,232 0
WALT DISNEY CO/THE EQUITY 254687106 146,954,396 1,184,352 SH   DFND 1 0 1,184,352 0
WALT DISNEY CO/THE EQUITY 254687106 12,408,000 100,000 SH   SOLE 0 100,000 0 0
WALT DISNEY CO/THE OPTION 254687106 37,224 3 SH Call DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 9,057,840 730 SH Call DFND 1 0 73,000 0
WALT DISNEY CO/THE OPTION 254687106 136,488 11 SH Call DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 335,016 27 SH Call DFND 1 0 2,700 0
WALT DISNEY CO/THE OPTION 254687106 620,400 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 905,784 73 SH Call DFND 1 0 7,300 0
WALT DISNEY CO/THE OPTION 254687106 173,712 14 SH Call DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 3,102,000 250 SH Call DFND 1 0 25,000 0
WALT DISNEY CO/THE OPTION 254687106 173,712 14 SH Call DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 3,015,144 243 SH Call DFND 1 0 24,300 0
WALT DISNEY CO/THE OPTION 254687106 2,692,536 217 SH Call DFND 1 0 21,700 0
WALT DISNEY CO/THE OPTION 254687106 3,722,400 300 SH Call DFND 1 0 30,000 0
WALT DISNEY CO/THE OPTION 254687106 74,448 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 248,160 20 SH Put DFND 1 0 2,000 0
WALT DISNEY CO/THE OPTION 254687106 12,408 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 62,040 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 1,960,464 158 SH Put DFND 1 0 15,800 0
WALT DISNEY CO/THE OPTION 254687106 1,836,384 148 SH Put DFND 1 0 14,800 0
WALT DISNEY CO/THE OPTION 254687106 967,824 78 SH Put DFND 1 0 7,800 0
WALT DISNEY CO/THE OPTION 254687106 657,624 53 SH Put DFND 1 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 310,200 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 558,360 45 SH Put DFND 1 0 4,500 0
WALT DISNEY CO/THE OPTION 254687106 521,136 42 SH Put DFND 1 0 4,200 0
WALT DISNEY CO/THE OPTION 254687106 732,072 59 SH Put DFND 1 0 5,900 0
WALT DISNEY CO/THE OPTION 254687106 1,141,536 92 SH Put DFND 1 0 9,200 0
WALT DISNEY CO/THE OPTION 254687106 434,280 35 SH Put DFND 1 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 1,278,024 103 SH Put DFND 1 0 10,300 0
WALT DISNEY CO/THE OPTION 254687106 397,056 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 421,872 34 SH Put DFND 1 0 3,400 0
WALT DISNEY CO/THE OPTION 254687106 1,886,016 152 SH Put DFND 1 0 15,200 0
WALT DISNEY CO/THE OPTION 254687106 10,770,144 868 SH Put DFND 1 0 86,800 0
WALT DISNEY CO/THE OPTION 254687106 3,623,136 292 SH Put DFND 1 0 29,200 0
WALT DISNEY CO/THE OPTION 254687106 11,316,096 912 SH Put DFND 1 0 91,200 0
WALT DISNEY CO/THE OPTION 254687106 6,563,832 529 SH Put DFND 1 0 52,900 0
WALT DISNEY CO/THE OPTION 254687106 13,661,208 1,101 SH Put DFND 1 0 110,100 0
WALT DISNEY CO/THE OPTION 254687106 397,056 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 3,312,936 267 SH Put DFND 1 0 26,700 0
WALT DISNEY CO/THE OPTION 254687106 1,017,456 82 SH Put DFND 1 0 8,200 0
WALT DISNEY CO/THE OPTION 254687106 12,408 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,054,680 85 SH Put DFND 1 0 8,500 0
WALT DISNEY CO/THE OPTION 254687106 3,126,816 252 SH Put DFND 1 0 25,200 0
WALT DISNEY CO/THE OPTION 254687106 74,448 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 13,028,400 1,050 SH Put DFND 1 0 105,000 0
WALT DISNEY CO/THE OPTION 254687106 16,874,880 1,360 SH Put DFND 1 0 136,000 0
WALT DISNEY CO/THE OPTION 254687106 1,240,800 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 967,824 78 SH Put DFND 1 0 7,800 0
WALT DISNEY CO/THE OPTION 254687106 1,029,864 83 SH Put DFND 1 0 8,300 0
WALT DISNEY CO/THE OPTION 254687106 186,120 15 SH Put DFND 1 0 1,500 0
WARRIOR MET COAL LLC EQUITY 93627C101 348,586 20,409 SH   DFND 1 0 20,409 0
WASHINGTON FEDERAL INC EQUITY 938824109 235,405 11,285 SH   DFND 1 0 11,285 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 569,115 28,272 SH   DFND 1 0 28,272 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 124,449 4,059 SH   DFND 1 0 4,059 0
WASTE MANAGEMENT INC EQUITY 94106L109 22,156,423 195,780 SH   DFND 1 0 195,780 0
WASTE MANAGEMENT INC OPTION 94106L109 260,291 23 SH Call DFND 1 0 2,300 0
WASTE MANAGEMENT INC OPTION 94106L109 181,072 16 SH Call DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 67,902 6 SH Call DFND 1 0 600 0
WASTE MANAGEMENT INC OPTION 94106L109 11,317 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 11,317 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 113,170 10 SH Put DFND 1 0 1,000 0
WASTE MANAGEMENT INC OPTION 94106L109 7,129,710 630 SH Put DFND 1 0 63,000 0
WASTE MANAGEMENT INC OPTION 94106L109 56,585 5 SH Put DFND 1 0 500 0
WASTE MANAGEMENT INC OPTION 94106L109 181,072 16 SH Put DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 1,131,700 100 SH Put DFND 1 0 10,000 0
WASTE MANAGEMENT INC OPTION 94106L109 848,775 75 SH Put DFND 1 0 7,500 0
WATERS CORP EQUITY 941848103 32,778,748 167,512 SH   DFND 1 0 167,512 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 82,686 5,338 SH   DFND 1 0 5,338 0
WATFORD HOLDINGS LTD EQUITY G94787101 92,815 4,046 SH   DFND 1 0 4,046 0
WATSCO INC EQUITY 942622200 3,977,528 17,079 SH   DFND 1 0 17,079 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 713,969 7,129 SH   DFND 1 0 7,129 0
WAYFAIR INC BOND 94419LAB7 4,102,799 1,469,000 PRN   DFND 1 0 14,117 0
WAYFAIR INC BOND 94419LAD3 3,882,454 1,511,000 PRN   DFND 1 0 12,981 0
WAYFAIR INC EQUITY 94419L101 6,813,126 23,412 SH   DFND 1 0 23,412 0
WEBSTER FINANCIAL CORP EQUITY 947890109 292,015 11,057 SH   DFND 1 0 11,057 0
WEIBO CORP EQUITY 948596101 3,000,266 82,357 SH   DFND 1 0 82,357 0
WEIBO CORP OPTION 948596101 579,237 159 SH Call DFND 1 0 15,900 0
WEIBO CORP OPTION 948596101 3,643 1 SH Call DFND 1 0 100 0
WEIBO CORP OPTION 948596101 138,434 38 SH Call DFND 1 0 3,800 0
WEIBO CORP OPTION 948596101 29,144 8 SH Call DFND 1 0 800 0
WEIBO CORP OPTION 948596101 160,292 44 SH Call DFND 1 0 4,400 0
WEIBO CORP OPTION 948596101 448,089 123 SH Call DFND 1 0 12,300 0
WEIBO CORP OPTION 948596101 448,089 123 SH Put DFND 1 0 12,300 0
WEIBO CORP OPTION 948596101 400,730 110 SH Put DFND 1 0 11,000 0
WEIBO CORP OPTION 948596101 510,020 140 SH Put DFND 1 0 14,000 0
WEIBO CORP OPTION 948596101 1,821,500 500 SH Put DFND 1 0 50,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 98262P101 183,133 9,705 SH   DFND 1 0 9,705 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 4,298,885 253,472 SH   DFND 1 0 253,472 0
WEIS MARKETS INC EQUITY 948849104 1,003,440 20,905 SH   DFND 1 0 20,905 0
WELLS FARGO AND CO EQUITY 949746101 78,929,394 3,357,269 SH   DFND 1 0 3,357,269 0
WELLS FARGO AND CO OPTION 949746101 232,749 99 SH Call DFND 1 0 9,900 0
WELLS FARGO AND CO OPTION 949746101 58,775 25 SH Call DFND 1 0 2,500 0
WELLS FARGO AND CO OPTION 949746101 825,201 351 SH Call DFND 1 0 35,100 0
WELLS FARGO AND CO OPTION 949746101 2,351 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 2,492,060 1,060 SH Call DFND 1 0 106,000 0
WELLS FARGO AND CO OPTION 949746101 30,563 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 1,699,773 723 SH Call DFND 1 0 72,300 0
WELLS FARGO AND CO OPTION 949746101 1,793,813 763 SH Call DFND 1 0 76,300 0
WELLS FARGO AND CO OPTION 949746101 470,200 200 SH Call DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 1,492,885 635 SH Call DFND 1 0 63,500 0
WELLS FARGO AND CO OPTION 949746101 1,293,050 550 SH Call DFND 1 0 55,000 0
WELLS FARGO AND CO OPTION 949746101 646,525 275 SH Call DFND 1 0 27,500 0
WELLS FARGO AND CO OPTION 949746101 293,875 125 SH Call DFND 1 0 12,500 0
WELLS FARGO AND CO OPTION 949746101 30,563 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 3,326,665 1,415 SH Put DFND 1 0 141,500 0
WELLS FARGO AND CO OPTION 949746101 7,262,239 3,089 SH Put DFND 1 0 308,900 0
WELLS FARGO AND CO OPTION 949746101 72,881 31 SH Put DFND 1 0 3,100 0
WELLS FARGO AND CO OPTION 949746101 1,039,142 442 SH Put DFND 1 0 44,200 0
WELLS FARGO AND CO OPTION 949746101 1,629,243 693 SH Put DFND 1 0 69,300 0
WELLS FARGO AND CO OPTION 949746101 1,170,798 498 SH Put DFND 1 0 49,800 0
WELLS FARGO AND CO OPTION 949746101 77,583 33 SH Put DFND 1 0 3,300 0
WELLS FARGO AND CO OPTION 949746101 23,510 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 70,530 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 129,305 55 SH Put DFND 1 0 5,500 0
WELLS FARGO AND CO OPTION 949746101 70,530 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 23,510 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 869,870 370 SH Put DFND 1 0 37,000 0
WELLS FARGO AND CO OPTION 949746101 2,682,491 1,141 SH Put DFND 1 0 114,100 0
WELLS FARGO AND CO OPTION 949746101 470,200 200 SH Put DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101 51,722 22 SH Put DFND 1 0 2,200 0
WELLS FARGO AND CO OPTION 949746101 2,586,100 1,100 SH Put DFND 1 0 110,000 0
WELLS FARGO AND CO OPTION 949746101 646,525 275 SH Put DFND 1 0 27,500 0
WELLS FARGO AND CO OPTION 949746101 282,120 120 SH Put DFND 1 0 12,000 0
WELLS FARGO AND CO OPTION 949746101 77,583 33 SH Put DFND 1 0 3,300 0
WELLTOWER INC EQUITY 95040Q104 38,280,003 694,863 SH   DFND 1 0 694,863 0
WENDY'S CO/THE EQUITY 95058W100 247,742 11,112 SH   DFND 1 0 11,112 0
WERNER ENTERPRISES INC EQUITY 950755108 531,215 12,651 SH   DFND 1 0 12,651 0
WESBANCO INC EQUITY 950810101 327,769 15,345 SH   DFND 1 0 15,345 0
WEST BANCORPORATION INC EQUITY 95123P106 62,726 3,960 SH   DFND 1 0 3,960 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 11,425,669 41,563 SH   DFND 1 0 41,563 0
WESTAMERICA BANCORPORATION EQUITY 957090103 341,698 6,287 SH   DFND 1 0 6,287 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 568,907 17,992 SH   DFND 1 0 17,992 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 25,677 12,587 SH   DFND 1 0 12,587 0
WESTERN DIGITAL CORP BOND 958102AP0 9,556,500 10,000,000 PRN   DFND 1 0 82,026 0
WESTERN DIGITAL CORP EQUITY 958102105 12,038,802 329,379 SH   DFND 1 0 329,379 0
WESTERN DIGITAL CORP OPTION 958102105 731,000 200 SH Call DFND 1 0 20,000 0
WESTERN DIGITAL CORP OPTION 958102105 365,500 100 SH Put DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 4,506,615 1,233 SH Put DFND 1 0 123,300 0
WESTERN DIGITAL CORP OPTION 958102105 2,569,465 703 SH Put DFND 1 0 70,300 0
WESTERN DIGITAL CORP OPTION 958102105 1,279,250 350 SH Put DFND 1 0 35,000 0
WESTERN DIGITAL CORP OPTION 958102105 913,750 250 SH Put DFND 1 0 25,000 0
WESTERN DIGITAL CORP OPTION 958102105 2,222,240 608 SH Put DFND 1 0 60,800 0
WESTERN DIGITAL CORP OPTION 958102105 731,000 200 SH Put DFND 1 0 20,000 0
WESTERN DIGITAL CORP OPTION 958102105 1,217,115 333 SH Put DFND 1 0 33,300 0
WESTERN DIGITAL CORP OPTION 958102105 617,695 169 SH Put DFND 1 0 16,900 0
WESTERN DIGITAL CORP OPTION 958102105 10,965 3 SH Put DFND 1 0 300 0
WESTERN DIGITAL CORP OPTION 958102105 774,860 212 SH Put DFND 1 0 21,200 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 277,504 34,688 SH   DFND 1 0 34,688 0
WESTERN UNION CO/THE EQUITY 959802109 5,218,591 243,518 SH   DFND 1 0 243,518 0
WESTFIELD FINANCIAL INC EQUITY 958892101 30,965 5,500 SH   DFND 1 0 5,500 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 288,094 4,557 SH   DFND 1 0 4,557 0
WESTROCK CO EQUITY 96145D105 7,781,725 223,999 SH   DFND 1 0 223,999 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 21,935 1,969 SH   DFND 1 0 1,969 0
WEYCO GROUP INC EQUITY 962149100 24,142 1,493 SH   DFND 1 0 1,493 0
WEYERHAEUSER CO EQUITY 962166104 23,761,951 833,168 SH   DFND 1 0 833,168 0
WHIRLPOOL CORP EQUITY 963320106 8,818,445 47,955 SH   DFND 1 0 47,955 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 461,947 593 SH   DFND 1 0 593 0
WHITESTONE REIT EQUITY 966084204 61,410 10,235 SH   DFND 1 0 10,235 0
WIDEOPENWEST INC EQUITY 96758W101 65,664 12,652 SH   DFND 1 0 12,652 0
WILLDAN GROUP INC EQUITY 96924N100 59,566 2,335 SH   DFND 1 0 2,335 0
WILLIAMS COS INC/THE EQUITY 969457100 44,133,704 2,245,990 SH   DFND 1 0 2,245,990 0
WILLIAMS COS INC/THE OPTION 969457100 196,500 100 SH Call DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 3,112,560 1,584 SH Call DFND 1 0 158,400 0
WILLIAMS COS INC/THE OPTION 969457100 426,405 217 SH Call DFND 1 0 21,700 0
WILLIAMS COS INC/THE OPTION 969457100 949,095 483 SH Call DFND 1 0 48,300 0
WILLIAMS COS INC/THE OPTION 969457100 398,895 203 SH Call DFND 1 0 20,300 0
WILLIAMS COS INC/THE OPTION 969457100 884,250 450 SH Put DFND 1 0 45,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,965,000 1,000 SH Put DFND 1 0 100,000 0
WILLIAMS COS INC/THE OPTION 969457100 131,655 67 SH Put DFND 1 0 6,700 0
WILLIAMS COS INC/THE OPTION 969457100 524,655 267 SH Put DFND 1 0 26,700 0
WILLIAMS COS INC/THE OPTION 969457100 86,460 44 SH Put DFND 1 0 4,400 0
WILLIAMS COS INC/THE OPTION 969457100 332,085 169 SH Put DFND 1 0 16,900 0
WILLIAMS COS INC/THE OPTION 969457100 650,415 331 SH Put DFND 1 0 33,100 0
WILLIAMS SONOMA INC EQUITY 969904101 2,293,830 25,363 SH   DFND 1 0 25,363 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 13,302 721 SH   DFND 1 0 721 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 44,783,120 214,458 SH   DFND 1 0 214,458 0
WINGSTOP INC EQUITY 974155103 650,181 4,758 SH   DFND 1 0 4,758 0
WINMARK CORP EQUITY 974250102 116,566 677 SH   DFND 1 0 677 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 415,582 8,043 SH   DFND 1 0 8,043 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 341,787 8,534 SH   DFND 1 0 8,534 0
WIPRO LTD EQUITY 97651M109 3,754,228 798,772 SH   DFND 1 0 798,772 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 3,334 54 SH   DFND 1 0 54 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 562,317 23,827 SH   DFND 1 0 23,827 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 109,917 34,349 SH   DFND 1 0 34,349 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 659,099 13,451 SH   DFND 1 0 13,451 0
WISDOMTREE 90/60 US BALANCED FUND FUND 97717Y790 308,140 9,259 SH   DFND 1 0 9,259 0
WIX.COM LTD BOND 92940WAB5 16,953,183 9,043,000 PRN   DFND 1 0 63,403 0
WIX.COM LTD EQUITY M98068105 2,097,925 8,232 SH   DFND 1 0 8,232 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 1,003,316 38,828 SH   DFND 1 0 38,828 0
WOODWARD INC EQUITY 980745103 649,536 8,103 SH   DFND 1 0 8,103 0
WORKDAY INC BOND 98138HAF8 22,834,820 14,867,000 PRN   DFND 1 0 101,069 0
WORKDAY INC EQUITY 98138H101 30,280,623 140,755 SH   DFND 1 0 140,755 0
WORKDAY INC OPTION 98138H101 451,773 21 SH Call DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 752,955 35 SH Call DFND 1 0 3,500 0
WORKDAY INC OPTION 98138H101 150,591 7 SH Call DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 365,721 17 SH Call DFND 1 0 1,700 0
WORKDAY INC OPTION 98138H101 451,773 21 SH Call DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 451,773 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 451,773 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 1,118,676 52 SH Put DFND 1 0 5,200 0
WORKDAY INC OPTION 98138H101 150,591 7 SH Put DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 2,151,300 100 SH Put DFND 1 0 10,000 0
WORKHORSE GROUP INC EQUITY 98138J206 559,573 22,135 SH   DFND 1 0 22,135 0
WORKHORSE GROUP INC OPTION 98138J206 25,280 10 SH Call DFND 1 0 1,000 0
WORKIVA INC EQUITY 98139A105 679,491 12,186 SH   DFND 1 0 12,186 0
WORLD ACCEPTANCE CORP EQUITY 981419104 140,065 1,327 SH   DFND 1 0 1,327 0
WORLD FUEL SERVICES CORP EQUITY 981475106 447,384 21,113 SH   DFND 1 0 21,113 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 71,591 1,769 SH   DFND 1 0 1,769 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 222,822 5,464 SH   DFND 1 0 5,464 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 25,929 3,830 SH   DFND 1 0 3,830 0
WRIGHT MEDICAL GROUP NV BOND 98236JAB4 4,969,927 3,461,000 PRN   DFND 1 0 162,032 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 1,277,274 41,823 SH   DFND 1 0 41,823 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 798,405 15,810 SH   DFND 1 0 15,810 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 7,493,228 243,603 SH   DFND 1 0 243,603 0
WYNN RESORTS LTD EQUITY 983134107 4,231,907 58,932 SH   DFND 1 0 58,932 0
WYNN RESORTS LTD OPTION 983134107 481,127 67 SH Call DFND 1 0 6,700 0
XBIOTECH INC EQUITY 98400H102 71,320 3,736 SH   DFND 1 0 3,736 0
XOMA CORP EQUITY 98419J206 24,435 1,297 SH   DFND 1 0 1,297 0
XPO LOGISTICS INC EQUITY 983793100 1,657,812 19,582 SH   DFND 1 0 19,582 0
XCEL ENERGY INC EQUITY 98389B100 64,306,830 931,848 SH   DFND 1 0 931,848 0
XENCOR INC EQUITY 98401F105 593,681 15,305 SH   DFND 1 0 15,305 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 252,346 28,741 SH   DFND 1 0 28,741 0
XENON PHARMACEUTICALS INC EQUITY 98420N105 1,052 95 SH   DFND 1 0 95 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 65,734 11,085 SH   DFND 1 0 11,085 0
XILINX INC EQUITY 983919101 34,960,741 335,387 SH   DFND 1 0 335,387 0
XILINX INC OPTION 983919101 1,667,840 160 SH Call DFND 1 0 16,000 0
XILINX INC OPTION 983919101 72,968 7 SH Call DFND 1 0 700 0
XILINX INC OPTION 983919101 20,848 2 SH Call DFND 1 0 200 0
XILINX INC OPTION 983919101 114,664 11 SH Call DFND 1 0 1,100 0
XILINX INC OPTION 983919101 10,424 1 SH Call DFND 1 0 100 0
XILINX INC OPTION 983919101 62,544 6 SH Call DFND 1 0 600 0
XILINX INC OPTION 983919101 2,084,800 200 SH Call DFND 1 0 20,000 0
XILINX INC OPTION 983919101 906,888 87 SH Put DFND 1 0 8,700 0
XILINX INC OPTION 983919101 1,667,840 160 SH Put DFND 1 0 16,000 0
XILINX INC OPTION 983919101 93,816 9 SH Put DFND 1 0 900 0
XILINX INC OPTION 983919101 114,664 11 SH Put DFND 1 0 1,100 0
XILINX INC OPTION 983919101 3,648,400 350 SH Put DFND 1 0 35,000 0
XILINX INC OPTION 983919101 10,424 1 SH Put DFND 1 0 100 0
XILINX INC OPTION 983919101 62,544 6 SH Put DFND 1 0 600 0
XILINX INC OPTION 983919101 2,084,800 200 SH Put DFND 1 0 20,000 0
XYLEM INC/NY EQUITY 98419M100 16,521,168 196,400 SH   DFND 1 0 196,400 0
Y MABS THERAPEUTICS INC EQUITY 984241109 270,611 7,049 SH   DFND 1 0 7,049 0
YETI HOLDINGS INC EQUITY 98585X104 922,987 20,366 SH   DFND 1 0 20,366 0
YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 1,152 1,268 SH   DFND 1 0 1,268 0
YPF SA EQUITY 984245100 6,476,962 1,814,275 SH   DFND 1 0 1,814,275 0
YAMANA GOLD INC EQUITY 98462Y100 978,034 172,189 SH   DFND 1 0 172,189 0
YANDEX NV EQUITY N97284108 4,282,488 65,632 SH   DFND 1 0 65,632 0
YELP INC EQUITY 985817105 1,055,950 52,561 SH   DFND 1 0 52,561 0
YEXT INC EQUITY 98585N106 501,805 33,057 SH   DFND 1 0 33,057 0
YIRENDAI LTD EQUITY 98585L100 241 82 SH   DFND 1 0 82 0
YORK WATER CO/THE EQUITY 987184108 132,305 3,130 SH   DFND 1 0 3,130 0
YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 267 445 SH   DFND 1 0 445 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 42,153,707 796,104 SH   DFND 1 0 796,104 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,503,780 284 SH Call DFND 1 0 28,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,164,900 220 SH Call DFND 1 0 22,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 180,030 34 SH Put DFND 1 0 3,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,323,750 250 SH Put DFND 1 0 25,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,164,900 220 SH Put DFND 1 0 22,000 0
YUM BRANDS INC EQUITY 988498101 32,300,388 353,783 SH   DFND 1 0 353,783 0
YUM BRANDS INC OPTION 988498101 1,579,490 173 SH Call DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 438,240 48 SH Call DFND 1 0 4,800 0
YUM BRANDS INC OPTION 988498101 1,168,640 128 SH Call DFND 1 0 12,800 0
YUM BRANDS INC OPTION 988498101 1,826,000 200 SH Call DFND 1 0 20,000 0
YUM BRANDS INC OPTION 988498101 7,468,340 818 SH Put DFND 1 0 81,800 0
YUM BRANDS INC OPTION 988498101 2,017,730 221 SH Put DFND 1 0 22,100 0
YUM BRANDS INC OPTION 988498101 7,112,270 779 SH Put DFND 1 0 77,900 0
ZAGG INC EQUITY 98884U108 1,008 360 SH   DFND 1 0 360 0
ZAIS FINANCIAL CORP EQUITY 75574U101 121,296 10,830 SH   DFND 1 0 10,830 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 122,414 48,577 SH   DFND 1 0 48,577 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 15,170,756 507,044 SH   DFND 1 0 507,044 0
ZAI LAB LTD EQUITY 98887Q104 6,403,591 76,994 SH   DFND 1 0 76,994 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 5,628,848 22,296 SH   DFND 1 0 22,296 0
ZENDESK INC BOND 98936JAB7 2,504,668 1,467,000 PRN   DFND 1 0 23,260 0
ZENDESK INC EQUITY 98936J101 540,021 5,247 SH   DFND 1 0 5,247 0
ZENDESK INC OPTION 98936J101 1,029,200 100 SH Put DFND 1 0 10,000 0
ZILLOW GROUP INC BOND 98954MAB7 14,529,843 7,491,000 PRN   DFND 1 0 143,067 0
ZILLOW GROUP INC BOND 98954MAC5 3,204,434 2,239,000 PRN   DFND 1 0 28,568 0
ZILLOW GROUP INC EQUITY 98954M101 671,382 6,612 SH   DFND 1 0 6,612 0
ZILLOW GROUP INC EQUITY 98954M200 6,130,753 60,348 SH   DFND 1 0 60,348 0
ZILLOW GROUP INC OPTION 98954M200 24,208,897 2,383 SH Call DFND 1 0 238,300 0
ZILLOW GROUP INC OPTION 98954M200 12,190,800 1,200 SH Put DFND 1 0 120,000 0
ZILLOW GROUP INC OPTION 98954M200 518,109 51 SH Put DFND 1 0 5,100 0
ZILLOW GROUP INC OPTION 98954M200 2,031,800 200 SH Put DFND 1 0 20,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 25,568,317 187,809 SH   DFND 1 0 187,809 0
ZIONS BANCORP NA EQUITY 989701107 3,277,169 112,155 SH   DFND 1 0 112,155 0
ZIONS BANCORP NA OPTION 989701107 587,322 201 SH Call DFND 1 0 20,100 0
ZIONS BANCORP NA OPTION 989701107 371,094 127 SH Put DFND 1 0 12,700 0
ZIX CORP EQUITY 98974P100 7,481,151 1,281,019 SH   DFND 1 0 1,281,019 0
ZOETIS INC EQUITY 98978V103 77,052,994 465,943 SH   DFND 1 0 465,943 0
ZOETIS INC OPTION 98978V103 578,795 35 SH Call DFND 1 0 3,500 0
ZOETIS INC OPTION 98978V103 661,480 40 SH Call DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 661,480 40 SH Put DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 181,907 11 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 1,868,681 113 SH Put DFND 1 0 11,300 0
ZOETIS INC OPTION 98978V103 711,091 43 SH Put DFND 1 0 4,300 0
ZOETIS INC OPTION 98978V103 876,461 53 SH Put DFND 1 0 5,300 0
ZOGENIX INC EQUITY 98978L204 234,112 13,057 SH   DFND 1 0 13,057 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 59,667,772 126,923 SH   DFND 1 0 126,923 0
ZSCALER INC EQUITY 98980G102 16,268,688 115,635 SH   DFND 1 0 115,635 0
ZSCALER INC OPTION 98980G102 5,064,840 360 SH Put DFND 1 0 36,000 0
ZUMIEZ INC EQUITY 989817101 675,414 24,278 SH   DFND 1 0 24,278 0
ZUORA INC EQUITY 98983V106 442,614 42,806 SH   DFND 1 0 42,806 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 53 16 SH   DFND 1 0 16 0
ZYNEX INC EQUITY 98986M103 82,242 4,713 SH   DFND 1 0 4,713 0
ZYNGA INC BOND 98986TAB4 5,423,054 4,262,000 PRN   DFND 1 0 513,015 0
ZYNGA INC EQUITY 98986T108 8,180,914 897,030 SH   DFND 1 0 897,030 0
COMSCORE INC EQUITY 20564W105 29,984 14,698 SH   DFND 1 0 14,698 0
EBAY INC EQUITY 278642103 33,243,082 638,063 SH   DFND 1 0 638,063 0
EBAY INC OPTION 278642103 260,500 50 SH Call DFND 1 0 5,000 0
EBAY INC OPTION 278642103 526,210 101 SH Call DFND 1 0 10,100 0
EBAY INC OPTION 278642103 932,590 179 SH Put DFND 1 0 17,900 0
EBAY INC OPTION 278642103 718,980 138 SH Put DFND 1 0 13,800 0
EBAY INC OPTION 278642103 953,430 183 SH Put DFND 1 0 18,300 0
EBAY INC OPTION 278642103 15,484,120 2,972 SH Put DFND 1 0 297,200 0
EGAIN CORP EQUITY 28225C806 71,332 5,034 SH   DFND 1 0 5,034 0
EHEALTH INC EQUITY 28238P109 1,265,264 16,016 SH   DFND 1 0 16,016 0
EPLUS INC EQUITY 294268107 252,833 3,454 SH   DFND 1 0 3,454 0
EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 230,543 5,715 SH   DFND 1 0 5,715 0
ELF BEAUTY INC EQUITY 26856L103 233,777 12,726 SH   DFND 1 0 12,726 0
FRONTDOOR INC EQUITY 35905A109 299,957 7,709 SH   DFND 1 0 7,709 0
IBIO INC EQUITY 451033203 25,284 12,455 SH   DFND 1 0 12,455 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 175 9 SH   DFND 1 0 9 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 290,683 11,674 SH   DFND 1 0 11,674 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 4,482,000 1,800 SH Put DFND 1 0 180,000 0
IQIYI INC EQUITY 46267X108 57,563,871 2,549,330 SH   DFND 1 0 2,549,330 0
IRADIMED CORP EQUITY 46266A109 30,082 1,407 SH   DFND 1 0 1,407 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 1,542,238 6,477 SH   DFND 1 0 6,477 0
IROBOT CORP EQUITY 462726100 1,682,931 22,173 SH   DFND 1 0 22,173 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 8,950,152 103,458 SH   DFND 1 0 103,458 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 8,952,525 54,836 SH   DFND 1 0 54,836 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 816,500 50 SH Call DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,420,710 87 SH Call DFND 1 0 8,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 816,500 50 SH Put DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,420,710 87 SH Put DFND 1 0 8,700 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 12,290 92 SH   DFND 1 0 92 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 88,919,220 729,923 SH   DFND 1 0 729,923 0
ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 12,182,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 193,781,070 4,613,835 SH   DFND 1 0 4,613,835 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 924,000 220 SH Call DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 176,400 42 SH Call DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 134,400 32 SH Call DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 96,600 23 SH Call DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 327,600 78 SH Call DFND 1 0 7,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 861,000 205 SH Call DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,289,400 307 SH Call DFND 1 0 30,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 579,600 138 SH Call DFND 1 0 13,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 18,417,000 4,385 SH Call DFND 1 0 438,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,500,000 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 982,800 234 SH Call DFND 1 0 23,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 105,000 25 SH Call DFND 1 0 2,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 382,200 91 SH Call DFND 1 0 9,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,268,400 302 SH Call DFND 1 0 30,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,155,000 275 SH Call DFND 1 0 27,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,625,000 625 SH Call DFND 1 0 62,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 289,800 69 SH Call DFND 1 0 6,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,310,000 550 SH Call DFND 1 0 55,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,200,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,050,000 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 924,000 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 176,400 42 SH Put DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 541,800 129 SH Put DFND 1 0 12,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,171,200 3,136 SH Put DFND 1 0 313,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 462,000 110 SH Put DFND 1 0 11,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,402,400 572 SH Put DFND 1 0 57,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,780,000 900 SH Put DFND 1 0 90,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 96,600 23 SH Put DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 861,000 205 SH Put DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 105,000 25 SH Put DFND 1 0 2,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,869,000 445 SH Put DFND 1 0 44,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,155,000 275 SH Put DFND 1 0 27,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,175,200 756 SH Put DFND 1 0 75,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 19,740,000 4,700 SH Put DFND 1 0 470,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,500,000 2,500 SH Put DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 982,800 234 SH Put DFND 1 0 23,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 579,600 138 SH Put DFND 1 0 13,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 382,200 91 SH Put DFND 1 0 9,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,314,200 551 SH Put DFND 1 0 55,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,625,000 625 SH Put DFND 1 0 62,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,489,800 1,069 SH Put DFND 1 0 106,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,310,000 550 SH Put DFND 1 0 55,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,050,000 250 SH Put DFND 1 0 25,000 0
ISHARES CORE SANDP 500 ETF FUND 464287200 45,525,712 135,469 SH   DFND 1 0 135,469 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 3,151,938 17,009 SH   SOLE 0 17,009 0 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 533,941 7,073 SH   DFND 1 0 7,073 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 102,658,365 869,544 SH   DFND 1 0 869,544 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3,453,491 29,252 SH   SOLE 0 29,252 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 4,722,400 400 SH Call DFND 1 0 40,000 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 472,240 40 SH Call DFND 1 0 4,000 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 38,525 921 SH   DFND 1 0 921 0
ISHARES EUROPE ETF FUND 464287861 782,280 18,688 SH   DFND 1 0 18,688 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 42,902 2,616 SH   DFND 1 0 2,616 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 26,690,003 240,689 SH   DFND 1 0 240,689 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 7,191,000 341,453 SH   DFND 1 0 341,453 0
ISHARES MBS ETF FUND 464288588 3,373,162 30,554 SH   DFND 1 0 30,554 0
ISHARES MSCI ACWI ETF FUND 464288257 204,436,639 2,558,016 SH   DFND 1 0 2,558,016 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 4,816,809 104,736 SH   DFND 1 0 104,736 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 2,837,155 36,765 SH   DFND 1 0 36,765 0
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF FUND 464286525 353,026 3,841 SH   DFND 1 0 3,841 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 573,675 29,091 SH   DFND 1 0 29,091 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 45,465,268 1,643,719 SH   DFND 1 0 1,643,719 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 96,810 35 SH Call DFND 1 0 3,500 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 27,660 10 SH Call DFND 1 0 1,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 63,618 23 SH Call DFND 1 0 2,300 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 212,982 77 SH Call DFND 1 0 7,700 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 367,878 133 SH Call DFND 1 0 13,300 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 298,728 108 SH Call DFND 1 0 10,800 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 290,430 105 SH Call DFND 1 0 10,500 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 16,596 6 SH Put DFND 1 0 600 0
ISHARES MSCI CANADA ETF FUND 464286509 3,175,202 115,841 SH   DFND 1 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1,333,478 55,354 SH   DFND 1 0 55,354 0
ISHARES MSCI CHINA ETF FUND 46429B671 144,043,184 1,942,068 SH   DFND 1 0 1,942,068 0
ISHARES MSCI EAFE ETF FUND 464287465 52,288,093 821,494 SH   DFND 1 0 821,494 0
ISHARES MSCI EAFE ETF OPTION 464287465 24,906,245 3,913 SH Call DFND 1 0 391,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 9,592,055 1,507 SH Call DFND 1 0 150,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 9,942,130 1,562 SH Call DFND 1 0 156,200 0
ISHARES MSCI EAFE ETF OPTION 464287465 10,184,000 1,600 SH Call DFND 1 0 160,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 12,730,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 63,650,000 10,000 SH Call DFND 1 0 1,000,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 8,344,515 1,311 SH Call DFND 1 0 131,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 13,920,255 2,187 SH Call DFND 1 0 218,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 50,760,875 7,975 SH Call DFND 1 0 797,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,273,000 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,591,250 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,365,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 10,024,875 1,575 SH Put DFND 1 0 157,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 34,453,745 5,413 SH Put DFND 1 0 541,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 8,306,325 1,305 SH Put DFND 1 0 130,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 63,650,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 50,760,875 7,975 SH Put DFND 1 0 797,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,182,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,182,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 22,277,500 3,500 SH Put DFND 1 0 350,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 31,825,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 31,825,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,912,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 111,643,508 2,532,173 SH   DFND 1 0 2,532,173 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2,900,681 65,790 SH   SOLE 0 65,790 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,818,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,102,250 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,636,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 992,025 225 SH Call DFND 1 0 22,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 881,800 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 581,988 132 SH Call DFND 1 0 13,200 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 925,890 210 SH Call DFND 1 0 21,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 859,755 195 SH Call DFND 1 0 19,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,989,302 678 SH Call DFND 1 0 67,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,103,936 704 SH Call DFND 1 0 70,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,102,250 250 SH Call DFND 1 0 25,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,636,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21,604,100 4,900 SH Call DFND 1 0 490,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,613,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,818,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 30,863,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 66,135,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 44,090,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 992,025 225 SH Put DFND 1 0 22,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 881,800 200 SH Put DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,693,056 384 SH Put DFND 1 0 38,400 0
ISHARES MSCI EUROZONE ETF FUND 464286608 11,376 300 SH   DFND 1 0 300 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,425,713 83,272 SH   DFND 1 0 83,272 0
ISHARES MSCI HONG KONG ETF FUND 464286871 322,377 14,707 SH   DFND 1 0 14,707 0
ISHARES MSCI INDIA ETF FUND 46429B598 68,811,883 2,032,247 SH   DFND 1 0 2,032,247 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 211,022 12,219 SH   DFND 1 0 12,219 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 36,594 1,501 SH   DFND 1 0 1,501 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,547,102 26,191 SH   DFND 1 0 26,191 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 687,435 26,248 SH   DFND 1 0 26,248 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 6,467,603 193,873 SH   DFND 1 0 193,873 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 119,102 2,935 SH   DFND 1 0 2,935 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 132,847 4,998 SH   DFND 1 0 4,998 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 308,880 16,500 SH   DFND 1 0 16,500 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 810,503 21,947 SH   DFND 1 0 21,947 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 18,438,099 282,187 SH   DFND 1 0 282,187 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 160,024 3,564 SH   DFND 1 0 3,564 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 98,627 1,572 SH   DFND 1 0 1,572 0
ISHARES MSCI TURKEY ETF FUND 464286715 2,431,685 123,061 SH   DFND 1 0 123,061 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 19,920,674 270,001 SH   SOLE 0 270,001 0 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 486,426 19,083 SH   DFND 1 0 19,083 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 376,179,136 2,778,075 SH   DFND 1 0 2,778,075 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 677,050 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 663,509 49 SH Call DFND 1 0 4,900 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,787,412 132 SH Call DFND 1 0 13,200 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 609,345 45 SH Call DFND 1 0 4,500 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,259,313 93 SH Put DFND 1 0 9,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 677,050 50 SH Put DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 13,541 1 SH Put DFND 1 0 100 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF FUND 464287515 140,620,018 451,980 SH   DFND 1 0 451,980 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF OPTION 464287515 2,146,728 69 SH Put DFND 1 0 6,900 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 53,217,499 174,707 SH   DFND 1 0 174,707 0
ISHARES RUSSELL 1000 ETF FUND 464287622 16,309,935 87,149 SH   DFND 1 0 87,149 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 13,511,379 62,296 SH   DFND 1 0 62,296 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 2,723,723 23,057 SH   DFND 1 0 23,057 0
ISHARES RUSSELL 2000 ETF FUND 464287655 1,153,762,268 7,702,532 SH   DFND 1 0 7,702,532 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 883,761 59 SH Call DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,995,800 200 SH Call DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,987,400 600 SH Call DFND 1 0 60,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,231,871 149 SH Call DFND 1 0 14,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 18,723,750 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 3,115,632 208 SH Put DFND 1 0 20,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 883,761 59 SH Put DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 19,472,700 1,300 SH Put DFND 1 0 130,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 77,890,800 5,200 SH Put DFND 1 0 520,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 74,895,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 44,937,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 74,895,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,231,871 149 SH Put DFND 1 0 14,900 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 128,096,155 578,260 SH   DFND 1 0 578,260 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 8,058,544 81,129 SH   DFND 1 0 81,129 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 10,112,192 176,232 SH   DFND 1 0 176,232 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 99,415,238 430,220 SH   DFND 1 0 430,220 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 3,274,207 29,117 SH   DFND 1 0 29,117 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 4,562,500 41,215 SH   DFND 1 0 41,215 0
ISHARES SILVER TRUST FUND 46428Q109 74,949,880 3,463,488 SH   DFND 1 0 3,463,488 0
ISHARES SILVER TRUST OPTION 46428Q109 20,534,196 9,489 SH Call DFND 1 0 948,900 0
ISHARES SILVER TRUST OPTION 46428Q109 6,492,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES SILVER TRUST OPTION 46428Q109 6,833,912 3,158 SH Call DFND 1 0 315,800 0
ISHARES SILVER TRUST OPTION 46428Q109 9,651,440 4,460 SH Call DFND 1 0 446,000 0
ISHARES SILVER TRUST OPTION 46428Q109 2,596,800 1,200 SH Call DFND 1 0 120,000 0
ISHARES SILVER TRUST OPTION 46428Q109 4,713,192 2,178 SH Call DFND 1 0 217,800 0
ISHARES TIPS BOND ETF FUND 464287176 10,206,146 80,681 SH   DFND 1 0 80,681 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 29,830,349 149,954 SH   DFND 1 0 149,954 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 151,315 666 SH   DFND 1 0 666 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 59,749,775 1,054,718 SH   DFND 1 0 1,054,718 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 15,941,881 53,207 SH   DFND 1 0 53,207 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 68,767,789 861,320 SH   DFND 1 0 861,320 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,357,280 170 SH Call DFND 1 0 17,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 13,572,800 1,700 SH Call DFND 1 0 170,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 327,344 41 SH Call DFND 1 0 4,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 5,021,936 629 SH Call DFND 1 0 62,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 3,225,536 404 SH Call DFND 1 0 40,400 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,013,968 127 SH Call DFND 1 0 12,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 183,632 23 SH Call DFND 1 0 2,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,668,656 209 SH Call DFND 1 0 20,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 678,640 85 SH Call DFND 1 0 8,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 335,328 42 SH Call DFND 1 0 4,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 558,880 70 SH Call DFND 1 0 7,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 822,352 103 SH Call DFND 1 0 10,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 18,363,200 2,300 SH Call DFND 1 0 230,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,197,600 150 SH Call DFND 1 0 15,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 822,352 103 SH Put DFND 1 0 10,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,131,728 267 SH Put DFND 1 0 26,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,908,176 239 SH Put DFND 1 0 23,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 327,344 41 SH Put DFND 1 0 4,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,996,000 250 SH Put DFND 1 0 25,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 894,208 112 SH Put DFND 1 0 11,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 215,568 27 SH Put DFND 1 0 2,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 335,328 42 SH Put DFND 1 0 4,200 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 2,615,508 16,511 SH   DFND 1 0 16,511 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 3,955,723 145,431 SH   DFND 1 0 145,431 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 340,830,158 4,062,338 SH   DFND 1 0 4,062,338 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 41,950,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 189,614,000 22,600 SH Put DFND 1 0 2,260,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 211,161,158 1,567,524 SH   DFND 1 0 1,567,524 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 21,150,278 157,006 SH   DFND 1 0 157,006 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 4,714,850 35,000 SH   SOLE 0 35,000 0 0
ISTAR INC EQUITY 45031U101 217,894 18,450 SH   DFND 1 0 18,450 0
J2 GLOBAL INC BOND 48123VAC6 2,565,252 2,242,000 PRN   DFND 1 0 33,099 0
J2 GLOBAL INC EQUITY 48123V102 615,850 8,897 SH   DFND 1 0 8,897 0
J2 GLOBAL INC OPTION 48123V102 692,200 100 SH Put DFND 1 0 10,000 0
J2 GLOBAL INC OPTION 48123V102 699,122 101 SH Put DFND 1 0 10,100 0
LULULEMON ATHLETICA INC EQUITY 550021109 33,845,073 102,757 SH   DFND 1 0 102,757 0
LULULEMON ATHLETICA INC OPTION 550021109 1,910,346 58 SH Put DFND 1 0 5,800 0
NLIGHT INC EQUITY 65487K100 193,029 8,221 SH   DFND 1 0 8,221 0
NVENT ELECTRIC PLC EQUITY G6700G107 4,595,685 259,790 SH   DFND 1 0 259,790 0
PSIVIDA CORP EQUITY 30233G100 4,874 9,408 SH   DFND 1 0 9,408 0
SALESFORCE.COM INC EQUITY 79466L302 109,482,532 435,630 SH   DFND 1 0 435,630 0
SALESFORCE.COM INC OPTION 79466L302 201,056 8 SH Call DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 16,084,480 640 SH Call DFND 1 0 64,000 0
SALESFORCE.COM INC OPTION 79466L302 4,423,232 176 SH Call DFND 1 0 17,600 0
SALESFORCE.COM INC OPTION 79466L302 2,136,220 85 SH Call DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 929,884 37 SH Call DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 1,608,448 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 1,784,372 71 SH Call DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 301,584 12 SH Call DFND 1 0 1,200 0
SALESFORCE.COM INC OPTION 79466L302 125,660 5 SH Call DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 2,513,200 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 2,588,596 103 SH Call DFND 1 0 10,300 0
SALESFORCE.COM INC OPTION 79466L302 25,132 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 753,960 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 144,509,000 5,750 SH Call DFND 1 0 575,000 0
SALESFORCE.COM INC OPTION 79466L302 1,759,240 70 SH Call DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 25,132 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 376,980 15 SH Call DFND 1 0 1,500 0
SALESFORCE.COM INC OPTION 79466L302 150,792 6 SH Call DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 376,980 15 SH Call DFND 1 0 1,500 0
SALESFORCE.COM INC OPTION 79466L302 25,132,000 1,000 SH Call DFND 1 0 100,000 0
SALESFORCE.COM INC OPTION 79466L302 25,132,000 1,000 SH Call DFND 1 0 100,000 0
SALESFORCE.COM INC OPTION 79466L302 16,335,800 650 SH Call DFND 1 0 65,000 0
SALESFORCE.COM INC OPTION 79466L302 161,372,572 6,421 SH Call DFND 1 0 642,100 0
SALESFORCE.COM INC OPTION 79466L302 25,132 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,130,940 45 SH Call DFND 1 0 4,500 0
SALESFORCE.COM INC OPTION 79466L302 2,513,200 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 4,347,836 173 SH Put DFND 1 0 17,300 0
SALESFORCE.COM INC OPTION 79466L302 753,960 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 37,270,756 1,483 SH Put DFND 1 0 148,300 0
SALESFORCE.COM INC OPTION 79466L302 2,111,088 84 SH Put DFND 1 0 8,400 0
SALESFORCE.COM INC OPTION 79466L302 12,566,000 500 SH Put DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 201,056 8 SH Put DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 6,333,264 252 SH Put DFND 1 0 25,200 0
SALESFORCE.COM INC OPTION 79466L302 9,148,048 364 SH Put DFND 1 0 36,400 0
SALESFORCE.COM INC OPTION 79466L302 4,699,684 187 SH Put DFND 1 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 4,121,648 164 SH Put DFND 1 0 16,400 0
SALESFORCE.COM INC OPTION 79466L302 150,792 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 75,396 3 SH Put DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 1,784,372 71 SH Put DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 125,660 5 SH Put DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 10,052,800 400 SH Put DFND 1 0 40,000 0
SALESFORCE.COM INC OPTION 79466L302 50,264 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 5,327,984 212 SH Put DFND 1 0 21,200 0
SALESFORCE.COM INC OPTION 79466L302 1,206,336 48 SH Put DFND 1 0 4,800 0
SALESFORCE.COM INC OPTION 79466L302 753,960 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 201,056 8 SH Put DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 376,980 15 SH Put DFND 1 0 1,500 0
SALESFORCE.COM INC OPTION 79466L302 150,792 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 7,539,600 300 SH Put DFND 1 0 30,000 0
SALESFORCE.COM INC OPTION 79466L302 1,156,072 46 SH Put DFND 1 0 4,600 0
SALESFORCE.COM INC OPTION 79466L302 25,132 1 SH Put DFND 1 0 100 0
UNIQURE NV EQUITY N90064101 194,168 5,272 SH   DFND 1 0 5,272 0
VTV THERAPEUTICS INC EQUITY 918385105 4,025 2,274 SH   DFND 1 0 2,274 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 5,935,000 5,130,000 PRN   DFND 1 0 44,155 0
ALTERYX INC BOND 02156BAD5 5,388,954 5,415,000 PRN   DFND 1 0 28,596 0
ALTERYX INC BOND 02156BAF0 2,022,629 2,029,000 PRN   DFND 1 0 10,715 0
BLACKLINE INC BOND 09239BAB5 10,781,012 7,838,000 PRN   DFND 1 0 106,788 0
INTERDIGITAL INC BOND 45867GAB7 1,829,266 1,771,000 PRN   DFND 1 0 21,786 0
OKTA INC BOND 679295AD7 10,004,286 7,527,000 PRN   DFND 1 0 39,886 0
PROOFPOINT INC BOND 743424AF0 4,296,167 4,284,000 PRN   DFND 1 0 27,821 0
WAYFAIR INC BOND 94419LAF8 43,314,047 20,937,000 PRN   DFND 1 0 141,009 0
ZILLOW GROUP INC BOND 98954MAG6 35,294,444 14,772,000 PRN   DFND 1 0 339,505 0
ETSY INC BOND 29786AAJ5 7,343,305 4,633,000 PRN   DFND 1 0 52,835 0