The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 74 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 84 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
1ST SOURCE CORP | COM | 336901103 | 638 | 12,125 | SH | DFND | 11 | 12,125 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 55 | 1,049 | SH | DFND | 12 | 1,049 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 12 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 565 | 55,918 | SH | DFND | 11 | 55,918 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,150 | 41,892 | SH | DFND | 11 | 41,892 | 0 | 0 | |
2U INC | COM | 90214J101 | 897 | 11,926 | SH | DFND | 2,600 | 0 | 9,326 | ||
2U INC | COM | 90214J101 | 218 | 2,902 | SH | DFND | 12 | 2,902 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,142 | 28,486 | SH | DFND | 13 | 28,486 | 0 | 0 | |
2U INC | COM | 90214J101 | 749 | 9,958 | SH | DFND | 6 | 9,958 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 150 | 7,923 | SH | DFND | 12 | 7,923 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 821 | 43,447 | SH | DFND | 11 | 43,447 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 858 | 45,419 | SH | DFND | 13 | 45,419 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 482 | 25,528 | SH | DFND | 4,582 | 0 | 20,946 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,763 | 199,092 | SH | DFND | 4 | 199,092 | 0 | 0 | |
3M CO | COM | 88579Y101 | 266 | 1,264 | SH | DFND | 10 | 1,264 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,312 | 115,379 | SH | DFND | 6 | 115,379 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,475 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
3M CO | COM | 88579Y101 | 52,828 | 250,716 | SH | DFND | 48,135 | 0 | 202,581 | ||
3M CO | COM | 88579Y101 | 37,253 | 176,799 | SH | DFND | 12 | 176,799 | 0 | 0 | |
3M CO | COM | 88579Y101 | 807 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,995 | 118,622 | SH | DFND | 5 | 118,622 | 0 | 0 | |
3M CO | COM | 88579Y101 | 107,807 | 511,636 | SH | DFND | 11 | 511,636 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,420 | 16,231 | SH | DFND | 13 | 16,231 | 0 | 0 | |
3M CO | COM | 88579Y101 | 211 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 570 | 7,400 | SH | DFND | 1,700 | 0 | 5,700 | ||
51JOB INC | SP ADR REP COM | 316827104 | 514 | 6,677 | SH | DFND | 6 | 6,677 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,494 | 19,409 | SH | DFND | 10 | 19,409 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,794 | 36,290 | SH | DFND | 11 | 36,290 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,399 | 19,005 | SH | DFND | 6 | 19,005 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 15 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,779 | 119,279 | SH | DFND | 11 | 119,279 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,931 | 94,166 | SH | DFND | 10 | 94,166 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,694 | 36,605 | SH | DFND | 13,700 | 0 | 22,905 | ||
8X8 INC NEW | COM | 282914100 | 153 | 7,204 | SH | DFND | 12 | 7,204 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 434 | 20,437 | SH | DFND | 0 | 0 | 20,437 | ||
8X8 INC NEW | COM | 282914100 | 725 | 34,131 | SH | DFND | 11 | 34,131 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 11 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 16 | 2,705 | SH | DFND | 12 | 2,705 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 264 | 43,497 | SH | DFND | 11 | 43,497 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 120 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
AAON INC | COM PAR $0.004 | 000360206 | 646 | 17,089 | SH | DFND | 11 | 17,089 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 62 | 1,643 | SH | DFND | 12 | 1,643 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 24 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,945 | 40,605 | SH | DFND | 11 | 40,605 | 0 | 0 | |
AAR CORP | COM | 000361105 | 131 | 2,728 | SH | DFND | 12 | 2,728 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,836 | 38,338 | SH | DFND | 13 | 38,338 | 0 | 0 | |
AAR CORP | COM | 000361105 | 124 | 2,597 | SH | DFND | 0 | 0 | 2,597 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 393 | 7,216 | SH | DFND | 2,652 | 0 | 4,564 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 787 | 14,443 | SH | DFND | 13 | 14,443 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 409 | 7,503 | SH | DFND | 12 | 7,503 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,720 | 31,585 | SH | DFND | 11 | 31,585 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,685 | 240,597 | SH | DFND | 12 | 240,597 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 945 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,293 | 208,464 | SH | DFND | 12 | 208,464 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,116 | 356,000 | SH | Put | DFND | 4 | 356,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,992 | 27,150 | SH | DFND | 5 | 27,150 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,953 | 149,300 | SH | Call | DFND | 4 | 149,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,034 | 68,618 | SH | DFND | 6 | 68,618 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,442 | 87,810 | SH | DFND | 14 | 0 | 0 | 87,810 | |
ABBOTT LABS | COM | 002824100 | 568 | 7,743 | SH | DFND | 10 | 7,743 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,339 | 18,250 | SH | DFND | 4 | 18,250 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,759 | 432,925 | SH | DFND | 23,108 | 0 | 409,817 | ||
ABBOTT LABS | COM | 002824100 | 13,621 | 185,671 | SH | DFND | 13 | 185,671 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 87,947 | 1,198,837 | SH | DFND | 11 | 1,198,837 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 57,700 | 610,064 | SH | DFND | 36,904 | 0 | 573,160 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,097 | 127,903 | SH | DFND | 14 | 0 | 0 | 127,903 | |
ABBVIE INC | COM | 00287Y109 | 22,495 | 237,846 | SH | DFND | 6 | 237,846 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,916 | 83,700 | SH | Put | DFND | 4 | 83,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,507 | 195,671 | SH | DFND | 12 | 195,671 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,740 | 102,978 | SH | DFND | 4 | 102,978 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,918 | 30,850 | SH | DFND | 5 | 30,850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,107 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 110,187 | 1,165,009 | SH | DFND | 11 | 1,165,009 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,811 | 72,012 | SH | DFND | 13 | 72,012 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 383 | 4,051 | SH | DFND | 10 | 4,051 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 56 | 4,354 | SH | DFND | 0 | 0 | 4,354 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 230 | 17,987 | SH | DFND | 11 | 17,987 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 122 | 9,527 | SH | DFND | 12 | 9,527 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 691 | 32,729 | SH | DFND | 16,046 | 0 | 16,683 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 231 | 10,944 | SH | DFND | 12 | 10,944 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 112 | 5,315 | SH | DFND | 13 | 5,315 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 656 | 31,051 | SH | DFND | 11 | 31,051 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 194 | 9,206 | SH | DFND | 4 | 9,206 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 475 | 69,299 | SH | DFND | 13 | 69,299 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,215 | 4,924 | SH | DFND | 12 | 4,924 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,714 | 8,258 | SH | DFND | 13 | 8,258 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 58 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 35,734 | 79,452 | SH | DFND | 6 | 79,452 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 518 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13,237 | 29,432 | SH | DFND | 11 | 29,432 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 135 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,082 | 9,076 | SH | DFND | 620 | 0 | 8,456 | ||
ABM INDS INC | COM | 000957100 | 131 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
ABM INDS INC | COM | 000957100 | 63 | 1,948 | SH | DFND | 12 | 1,948 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 105 | 3,253 | SH | DFND | 13 | 3,253 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 807 | 25,019 | SH | DFND | 11 | 25,019 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 12 | 5,080 | SH | DFND | 12 | 5,080 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 34 | 14,607 | SH | DFND | 13 | 14,607 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 79 | 1,919 | SH | DFND | 12 | 1,919 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 321 | 7,762 | SH | DFND | 11 | 7,762 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 52 | 1,269 | SH | DFND | 0 | 0 | 1,269 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 268 | 7,618 | SH | DFND | 12 | 7,618 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 517 | 14,680 | SH | DFND | 2,892 | 0 | 11,788 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27 | 781 | SH | DFND | 13 | 781 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,361 | 38,651 | SH | DFND | 11 | 38,651 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 799 | 38,507 | SH | DFND | 11 | 38,507 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 393 | 18,951 | SH | DFND | 0 | 0 | 18,951 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 124 | 5,990 | SH | DFND | 13 | 5,990 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 244 | 11,751 | SH | DFND | 12 | 11,751 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,908 | 68,071 | SH | DFND | 11 | 68,071 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 145 | 5,165 | SH | DFND | 13 | 5,165 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 74 | 2,654 | SH | DFND | 12 | 2,654 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 772 | 27,552 | SH | DFND | 6 | 27,552 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 46 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,638 | 58,437 | SH | DFND | 69 | 0 | 58,368 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 222 | 9,681 | SH | DFND | 0 | 0 | 9,681 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 82,950 | 3,614,400 | SH | DFND | 6 | 3,614,400 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 497 | 21,665 | SH | DFND | 11 | 21,665 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 162 | 7,038 | SH | DFND | 13 | 7,038 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25 | 1,108 | SH | DFND | 12 | 1,108 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 135 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 823 | 14,374 | SH | DFND | 11 | 14,374 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 515 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 129 | 2,259 | SH | DFND | 13 | 2,259 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 418 | 7,306 | SH | DFND | 12 | 7,306 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,766 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 945 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,513 | 26,518 | SH | DFND | 6 | 26,518 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 196 | 1,151 | SH | DFND | 10 | 1,151 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,333 | 13,705 | SH | DFND | 5 | 13,705 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,583 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,284 | 700,846 | SH | DFND | 11 | 700,846 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,536 | 73,654 | SH | DFND | 12 | 73,654 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,087 | 200,278 | SH | DFND | 7,399 | 0 | 192,879 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 749 | 4,399 | SH | DFND | 13 | 4,399 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 444 | 39,281 | SH | DFND | 11 | 39,281 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 82 | 7,220 | SH | DFND | 12 | 7,220 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 407 | 36,031 | SH | DFND | 10,491 | 0 | 25,540 | ||
ACCURAY INC | COM | 004397105 | 200 | 44,371 | SH | DFND | 11 | 44,371 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 45 | 10,071 | SH | DFND | 0 | 0 | 10,071 | ||
ACCURAY INC | COM | 004397105 | 4 | 815 | SH | DFND | 13 | 815 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 15 | 3,307 | SH | DFND | 12 | 3,307 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 2,632 | 3,500,000 | PRN | DFND | 12 | 3,500,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 11 | 2,870 | SH | DFND | 12 | 2,870 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 9 | 2,179 | SH | DFND | 13 | 2,179 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 8 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
ACHAOGEN INC | COM | 004449104 | 45 | 11,182 | SH | DFND | 11 | 11,182 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 397 | 107,863 | SH | DFND | 11 | 107,863 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 47 | 12,853 | SH | DFND | 12 | 12,853 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 34 | 9,147 | SH | DFND | 0 | 0 | 9,147 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 28 | 7,678 | SH | DFND | 13 | 7,678 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 358 | 12,737 | SH | DFND | 12 | 12,737 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 751 | 26,693 | SH | DFND | 3,646 | 0 | 23,047 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,521 | 54,051 | SH | DFND | 11 | 54,051 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 85 | 3,018 | SH | DFND | 13 | 3,018 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 22 | 1,534 | SH | DFND | 13 | 1,534 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 22 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 27 | 1,859 | SH | DFND | 12 | 1,859 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 269 | 18,516 | SH | DFND | 11 | 18,516 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 234 | 11,912 | SH | DFND | 0 | 0 | 11,912 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 501 | 25,498 | SH | DFND | 13 | 25,498 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 128 | 6,512 | SH | DFND | 12 | 6,512 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 187 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 475 | 24,162 | SH | DFND | 11 | 24,162 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 12,252 | 14,517,000 | PRN | DFND | 12 | 14,517,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,441 | 293,800 | SH | Call | DFND | 4 | 293,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,762 | 249,571 | SH | DFND | 31,991 | 0 | 217,580 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,071 | 12,870 | SH | DFND | 8 | 12,870 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,097 | 97,330 | SH | DFND | 14 | 0 | 0 | 97,330 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,019 | 36,290 | SH | DFND | 13 | 36,290 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,709 | 513,393 | SH | DFND | 11 | 513,393 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,504 | 114,246 | SH | DFND | 4 | 114,246 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,861 | 274,800 | SH | Put | DFND | 4 | 274,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,618 | 163,697 | SH | DFND | 12 | 163,697 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,287 | 39,513 | SH | DFND | 6 | 39,513 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 419 | 15,015 | SH | DFND | 0 | 0 | 15,015 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 817 | 29,271 | SH | DFND | 11 | 29,271 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 173 | 6,199 | SH | DFND | 12 | 6,199 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 27 | 971 | SH | DFND | 13 | 971 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 86 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,647 | 10,476 | SH | DFND | 1,536 | 0 | 8,940 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 605 | 3,846 | SH | DFND | 13 | 3,846 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 283 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,970 | 50,701 | SH | DFND | 11 | 50,701 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 493 | 3,133 | SH | DFND | 12 | 3,133 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 1,666 | SH | DFND | 6 | 1,666 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 80 | 2,922 | SH | DFND | 12 | 2,922 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 575 | 20,970 | SH | DFND | 11 | 20,970 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 443 | 8,962 | SH | DFND | 12 | 8,962 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 552 | 11,181 | SH | DFND | 2,961 | 0 | 8,220 | ||
ACXIOM HOLDINGS INC | COM | 005125109 | 2,401 | 48,603 | SH | DFND | 11 | 48,603 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 185 | 9,228 | SH | DFND | 11 | 9,228 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 57 | 2,828 | SH | DFND | 0 | 0 | 2,828 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 26 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 69 | 3,422 | SH | DFND | 12 | 3,422 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 104 | 1,478 | SH | DFND | 11 | 1,478 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 210 | 2,995 | SH | DFND | 13 | 2,995 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 49 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 675 | 17,159 | SH | DFND | 3,419 | 0 | 13,740 | ||
ADIENT PLC | ORD SHS | G0084W101 | 469 | 11,938 | SH | DFND | 4 | 11,938 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,911 | 48,603 | SH | DFND | 11 | 48,603 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 381 | 9,694 | SH | DFND | 12 | 9,694 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 105,573 | 391,083 | SH | DFND | 11 | 391,083 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,637 | 28,292 | SH | DFND | 4 | 28,292 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,954 | 7,240 | SH | DFND | 5 | 7,240 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,731 | 17,527 | SH | DFND | 13 | 17,527 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 28,421 | 105,283 | SH | DFND | 12 | 105,283 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 235 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,352 | 5,010 | SH | DFND | 8 | 5,010 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,218 | 37,850 | SH | DFND | 14 | 0 | 0 | 37,850 | |
ADOBE SYS INC | COM | 00724F101 | 49,405 | 183,014 | SH | DFND | 6 | 183,014 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 51,303 | 190,048 | SH | DFND | 31,572 | 0 | 158,476 | ||
ADT INC | COM | 00090Q103 | 114 | 12,134 | SH | DFND | 13 | 12,134 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 54 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 843 | 17,494 | SH | DFND | 13 | 17,494 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 555 | 11,524 | SH | DFND | 12 | 11,524 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,236 | 25,651 | SH | DFND | 11 | 25,651 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 628 | 13,030 | SH | DFND | 1,466 | 0 | 11,564 | ||
ADTRAN INC | COM | 00738A106 | 339 | 19,191 | SH | DFND | 11 | 19,191 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 266 | 15,056 | SH | DFND | 0 | 0 | 15,056 | ||
ADTRAN INC | COM | 00738A106 | 31 | 1,742 | SH | DFND | 12 | 1,742 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 14 | 769 | SH | DFND | 13 | 769 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 17 | 2,371 | SH | DFND | 12 | 2,371 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 54 | 7,327 | SH | DFND | 11 | 7,327 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 281 | 38,217 | SH | DFND | 13 | 38,217 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,524 | 9,051 | SH | DFND | 12 | 9,051 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 463 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,799 | 16,629 | SH | DFND | 0 | 0 | 16,629 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,587 | 51,015 | SH | DFND | 11 | 51,015 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168 | 997 | SH | DFND | 13 | 997 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,525 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 151 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 232 | 8,551 | SH | DFND | 12 | 8,551 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 665 | 24,558 | SH | DFND | 13 | 24,558 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 609 | 22,486 | SH | DFND | 11 | 22,486 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 124 | 4,574 | SH | DFND | 0 | 0 | 4,574 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 100 | 3,232 | SH | DFND | 0 | 0 | 3,232 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 500 | 16,189 | SH | DFND | 11 | 16,189 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 77 | 2,493 | SH | DFND | 12 | 2,493 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 167 | 3,227 | SH | DFND | 12 | 3,227 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 824 | 15,946 | SH | DFND | 13 | 15,946 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 758 | 14,667 | SH | DFND | 11 | 14,667 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 254 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,143 | 231,243 | SH | DFND | 47,151 | 0 | 184,092 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 981 | 31,759 | SH | DFND | 6 | 31,759 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323 | 10,450 | SH | DFND | 8 | 10,450 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,763 | 575,033 | SH | DFND | 11 | 575,033 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,195 | 2,758,000 | SH | Call | DFND | 4 | 2,758,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,504 | 3,609,700 | SH | Put | DFND | 4 | 3,609,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,039 | 616,350 | SH | DFND | 3 | 616,350 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,162 | 102,373 | SH | DFND | 12 | 102,373 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,864 | 1,420,000 | SH | DFND | 13 | 1,420,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,031 | 616,100 | SH | Put | DFND | 3 | 616,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,106 | 100,566 | SH | DFND | 4 | 100,566 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,942 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 194 | 5,717 | SH | DFND | 0 | 0 | 5,717 | ||
ADVANSIX INC | COM | 00773T101 | 169 | 4,969 | SH | DFND | 12 | 4,969 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 18 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 456 | 13,442 | SH | DFND | 11 | 13,442 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,859 | 56,920 | SH | DFND | 4 | 56,920 | 0 | 0 | |
AECOM | COM | 00766T100 | 416 | 12,732 | SH | DFND | 12 | 12,732 | 0 | 0 | |
AECOM | COM | 00766T100 | 693 | 21,220 | SH | DFND | 13 | 21,220 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,090 | 33,364 | SH | DFND | 11 | 33,364 | 0 | 0 | |
AECOM | COM | 00766T100 | 723 | 22,124 | SH | DFND | 7,949 | 0 | 14,175 | ||
AEGION CORP | COM | 00770F104 | 80 | 3,148 | SH | DFND | 0 | 0 | 3,148 | ||
AEGION CORP | COM | 00770F104 | 591 | 23,282 | SH | DFND | 11 | 23,282 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 13 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 24 | 948 | SH | DFND | 12 | 948 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,962 | 207,967 | SH | DFND | 11 | 207,967 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,225 | 90,832 | SH | DFND | 0 | 0 | 90,832 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 109 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,692 | 116,349 | SH | DFND | 6 | 116,349 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 89 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,785 | 31,026 | SH | DFND | 13 | 31,026 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 124 | 2,014 | SH | DFND | 0 | 0 | 2,014 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 134 | 2,176 | SH | DFND | 13 | 2,176 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 185 | 2,998 | SH | DFND | 12 | 2,998 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,118 | 18,158 | SH | DFND | 11 | 18,158 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,541 | 220,000 | SH | DFND | 6 | 220,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 153 | 4,490 | SH | DFND | 11 | 4,490 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 901 | 26,498 | SH | DFND | 4 | 26,498 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 153 | 4,490 | SH | DFND | 0 | 0 | 4,490 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,926 | 56,673 | SH | DFND | 13 | 56,673 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 428 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 14,397 | 10,091,000 | PRN | DFND | 12 | 10,091,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,013 | 9,034 | SH | DFND | 11 | 9,034 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 17,947 | 160,000 | SH | DFND | 6 | 160,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 104 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 214 | 1,905 | SH | DFND | 0 | 0 | 1,905 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,880 | 25,674 | SH | DFND | 13 | 25,674 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,964 | 497,444 | SH | DFND | 11 | 497,444 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,386 | 313,302 | SH | DFND | 6 | 313,302 | 0 | 0 | |
AES CORP | COM | 00130H105 | 434 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,902 | 207,279 | SH | DFND | 13 | 207,279 | 0 | 0 | |
AES CORP | COM | 00130H105 | 987 | 70,504 | SH | DFND | 12 | 70,504 | 0 | 0 | |
AES CORP | COM | 00130H105 | 57 | 4,038 | SH | DFND | 10 | 4,038 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,750 | 267,891 | SH | DFND | 2,240 | 0 | 265,651 | ||
AETNA INC NEW | COM | 00817Y108 | 2,780 | 13,705 | SH | DFND | 6 | 13,705 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 28,366 | 139,836 | SH | DFND | 12 | 139,836 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,326 | 16,395 | SH | DFND | 13 | 16,395 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 196 | 968 | SH | DFND | 10 | 968 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,867 | 9,206 | SH | DFND | 4 | 9,206 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 52,937 | 260,967 | SH | DFND | 11 | 260,967 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 771 | 3,800 | SH | DFND | 14 | 0 | 0 | 3,800 | |
AETNA INC NEW | COM | 00817Y108 | 21,869 | 107,808 | SH | DFND | 2,193 | 0 | 105,615 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,010 | 7,387 | SH | DFND | 12 | 7,387 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,946 | 14,233 | SH | DFND | 1,520 | 0 | 12,713 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 253 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,821 | 42,578 | SH | DFND | 11 | 42,578 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,457 | 215,452 | SH | DFND | 13 | 215,452 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,242 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 188 | 3,991 | SH | DFND | 10 | 3,991 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,546 | 648,949 | SH | DFND | 11 | 648,949 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,616 | 34,330 | SH | DFND | 4 | 34,330 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 678 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,954 | 232,718 | SH | DFND | 13 | 232,718 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,462 | 31,053 | SH | DFND | 6 | 31,053 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,602 | 310,217 | SH | DFND | 87,105 | 0 | 223,112 | ||
AFLAC INC | COM | 001055102 | 4,403 | 93,549 | SH | DFND | 12 | 93,549 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 340 | 18,706 | SH | DFND | 11 | 18,706 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 24 | 1,301 | SH | DFND | 12 | 1,301 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 366 | 20,154 | SH | DFND | 0 | 0 | 20,154 | ||
AGCO CORP | COM | 001084102 | 395 | 6,496 | SH | DFND | 13 | 6,496 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 363 | 5,974 | SH | DFND | 12 | 5,974 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 148 | 2,427 | SH | DFND | 6 | 2,427 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 51 | 847 | SH | DFND | 10 | 847 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,262 | 70,112 | SH | DFND | 11 | 70,112 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,043 | 17,159 | SH | DFND | 2,680 | 0 | 14,479 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 71 | 33,354 | SH | DFND | 11 | 33,354 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 8 | 3,550 | SH | DFND | 12 | 3,550 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,109 | 86,597 | SH | DFND | 3,806 | 0 | 82,791 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,718 | 38,535 | SH | DFND | 12 | 38,535 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65 | 922 | SH | DFND | 10 | 922 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 852 | 12,082 | SH | DFND | 13 | 12,082 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,720 | 251,203 | SH | DFND | 11 | 251,203 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,694 | 24,021 | SH | DFND | 6 | 24,021 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 494 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 810 | 10,504 | SH | DFND | 0 | 0 | 10,504 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,578 | 20,458 | SH | DFND | 11 | 20,458 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 178 | 2,309 | SH | DFND | 13 | 2,309 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 650 | 34,893 | SH | DFND | 6 | 34,893 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 228 | 12,263 | SH | DFND | 10 | 12,263 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,812 | 741,398 | SH | DFND | 11 | 741,398 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,301 | 69,815 | SH | DFND | 5 | 69,815 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,911 | 102,599 | SH | DFND | 4 | 102,599 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,690 | 198,080 | SH | DFND | 13 | 198,080 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,504 | 188,104 | SH | DFND | 0 | 0 | 188,104 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,037 | 59,564 | SH | DFND | 6 | 59,564 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 132 | 3,871 | SH | DFND | 10 | 3,871 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 716 | 20,947 | SH | DFND | 5 | 20,947 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 118 | 3,444 | SH | DFND | 3 | 3,444 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 864 | 25,253 | SH | DFND | 4 | 25,253 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,424 | 100,111 | SH | DFND | 9 | 100,111 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,676 | 546,090 | SH | DFND | 11 | 546,090 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,021 | 497,677 | SH | DFND | 13 | 497,677 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 855 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,834 | 112,097 | SH | DFND | 15,925 | 0 | 96,172 | ||
AGREE REALTY CORP | COM | 008492100 | 25 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,573 | 29,605 | SH | DFND | 11 | 29,605 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 36 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 539 | 10,148 | SH | DFND | 6 | 10,148 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 42 | 791 | SH | DFND | 12 | 791 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,332 | 25,080 | SH | DFND | 0 | 0 | 25,080 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 553 | 20,255 | SH | DFND | 11 | 20,255 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 273 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 56 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 50 | 1,820 | SH | DFND | 12 | 1,820 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 78 | 2,844 | SH | DFND | 13 | 2,844 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 47 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 701 | 15,288 | SH | DFND | 0 | 0 | 15,288 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,707 | 80,787 | SH | DFND | 11 | 80,787 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 22 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,018 | 53,986 | SH | DFND | 5 | 53,986 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,888 | 148,988 | SH | DFND | 11 | 148,988 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,207 | 7,227 | SH | DFND | 10 | 7,227 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,122 | 12,705 | SH | DFND | 4 | 12,705 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 76,459 | 457,701 | SH | DFND | 25,045 | 0 | 432,656 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,600 | 33,522 | SH | DFND | 14 | 0 | 0 | 33,522 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,150 | 48,785 | SH | DFND | 13 | 48,785 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,940 | 23,583 | SH | DFND | 12 | 23,583 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,283 | 7,679 | SH | DFND | 6 | 7,679 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 114 | 5,320 | SH | DFND | 12 | 5,320 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 271 | 12,641 | SH | DFND | 13 | 12,641 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 964 | 44,906 | SH | DFND | 11 | 44,906 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 219 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 75 | 3,412 | SH | DFND | 12 | 3,412 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 12 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 655 | 29,908 | SH | DFND | 11 | 29,908 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 92 | 4,183 | SH | DFND | 0 | 0 | 4,183 | ||
AK STL HLDG CORP | COM | 001547108 | 315 | 64,208 | SH | DFND | 0 | 0 | 64,208 | ||
AK STL HLDG CORP | COM | 001547108 | 629 | 128,381 | SH | DFND | 11 | 128,381 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 348 | 71,104 | SH | DFND | 4 | 71,104 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 11,907 | 2,430,000 | SH | Call | DFND | 4 | 2,430,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 559 | 114,040 | SH | DFND | 13 | 114,040 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 17 | 3,512 | SH | DFND | 12 | 3,512 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 430 | 5,877 | SH | DFND | 6 | 5,877 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 888 | 12,144 | SH | DFND | 4 | 12,144 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,075 | 137,734 | SH | DFND | 11 | 137,734 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 74,033 | 1,012,065 | SH | DFND | 13 | 1,012,065 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,473 | 20,134 | SH | DFND | 12 | 20,134 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,098 | 42,347 | SH | DFND | 0 | 0 | 42,347 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 175 | 2,399 | SH | DFND | 10 | 2,399 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 5,386 | 5,427,000 | PRN | DFND | 12 | 5,427,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 992 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 7,940 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 317 | 9,041 | SH | DFND | 11 | 9,041 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 76 | 2,168 | SH | DFND | 13 | 2,168 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 22 | 632 | SH | DFND | 12 | 632 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 227 | 25,695 | SH | DFND | 11 | 25,695 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 1,992 | SH | DFND | 12 | 1,992 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25 | 2,852 | SH | DFND | 13 | 2,852 | 0 | 0 | |
AKORN INC | COM | 009728106 | 171 | 13,210 | SH | DFND | 12 | 13,210 | 0 | 0 | |
AKORN INC | COM | 009728106 | 314 | 24,190 | SH | DFND | 13 | 24,190 | 0 | 0 | |
AKORN INC | COM | 009728106 | 573 | 44,158 | SH | DFND | 11 | 44,158 | 0 | 0 | |
AKORN INC | COM | 009728106 | 286 | 21,996 | SH | DFND | 1,894 | 0 | 20,102 | ||
ALAMO GROUP INC | COM | 011311107 | 79 | 866 | SH | DFND | 0 | 0 | 866 | ||
ALAMO GROUP INC | COM | 011311107 | 14 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 371 | 4,055 | SH | DFND | 11 | 4,055 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 32 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16 | 3,506 | SH | DFND | 3 | 3,506 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6 | 1,399 | SH | DFND | 10 | 1,399 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 749 | 162,409 | SH | DFND | 11 | 162,409 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 261 | 56,655 | SH | DFND | 0 | 0 | 56,655 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,547 | 986,385 | SH | DFND | 13 | 986,385 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 2,510 | SH | DFND | 12 | 2,510 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 870 | 15,156 | SH | DFND | 11 | 15,156 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 54 | 934 | SH | DFND | 12 | 934 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,895 | 100,132 | SH | DFND | 4 | 100,132 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 286 | 4,158 | SH | DFND | 11 | 4,158 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,157 | 31,318 | SH | DFND | 13 | 31,318 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 914 | 13,273 | SH | DFND | 12 | 13,273 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,008 | 14,642 | SH | DFND | 5,374 | 0 | 9,268 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 632 | 7,944 | SH | DFND | 0 | 0 | 7,944 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,105 | 13,894 | SH | DFND | 11 | 13,894 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 108 | 1,359 | SH | DFND | 13 | 1,359 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 78 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 371 | 3,719 | SH | DFND | 6 | 3,719 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,154 | 11,570 | SH | DFND | 12 | 11,570 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,377 | 53,888 | SH | DFND | 28,492 | 0 | 25,396 | ||
ALBEMARLE CORP | COM | 012653101 | 14,130 | 141,611 | SH | DFND | 13 | 141,611 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 378 | 3,792 | SH | DFND | 10 | 3,792 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,423 | 74,389 | SH | DFND | 11 | 74,389 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,539 | 45,492 | SH | DFND | 4 | 45,492 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,495 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,612 | 39,904 | SH | DFND | 5,325 | 0 | 34,579 | ||
ALCOA CORP | COM | 013872106 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 650 | 16,092 | SH | DFND | 13 | 16,092 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 873 | 21,621 | SH | DFND | 4 | 21,621 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,983 | 98,600 | SH | Put | DFND | 3 | 98,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,020 | 99,513 | SH | DFND | 3 | 99,513 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,030 | 99,755 | SH | DFND | 11 | 99,755 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 59 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,809 | 288,799 | SH | DFND | 13 | 288,799 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 27 | 1,637 | SH | DFND | 12 | 1,637 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 482 | 28,965 | SH | DFND | 11 | 28,965 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 11,971 | 11,189,000 | PRN | DFND | 12 | 11,189,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 934 | 41,164 | SH | DFND | 11 | 41,164 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 181 | 7,978 | SH | DFND | 12 | 7,978 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 247 | 10,885 | SH | DFND | 0 | 0 | 10,885 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 406 | 1,183 | SH | DFND | 0 | 0 | 1,183 | ||
ALEXANDERS INC | COM | 014752109 | 236 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 754 | 2,195 | SH | DFND | 11 | 2,195 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 240 | 698 | SH | DFND | 13 | 698 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 17 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,713 | 77,215 | SH | DFND | 0 | 0 | 77,215 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,265 | 113,405 | SH | DFND | 11 | 113,405 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,434 | 11,398 | SH | DFND | 12 | 11,398 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,668 | 37,113 | SH | DFND | 13 | 37,113 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,804 | 38,192 | SH | DFND | 6 | 38,192 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,127 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,104 | 22,329 | SH | DFND | 4 | 22,329 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,903 | 164,758 | SH | DFND | 11 | 164,758 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 96 | 688 | SH | DFND | 10 | 688 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,315 | 52,624 | SH | DFND | 5,787 | 0 | 46,837 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,698 | 48,182 | SH | DFND | 12 | 48,182 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,501 | 46,765 | SH | DFND | 13 | 46,765 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,113 | 8,009 | SH | DFND | 6 | 8,009 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,044 | 100,815 | SH | DFND | 0 | 0 | 100,815 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 59 | 5,728 | SH | DFND | 13 | 5,728 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,623 | 156,700 | SH | DFND | 9 | 156,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,182 | 210,624 | SH | DFND | 11 | 210,624 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 51 | 4,930 | SH | DFND | 12 | 4,930 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,066 | 516,300 | SH | Call | DFND | 4 | 516,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,703 | 635,485 | SH | DFND | 13 | 635,485 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,573 | 21,688 | SH | DFND | 12 | 21,688 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,053 | 103,500 | SH | Call | DFND | 103,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,527 | 913,611 | SH | DFND | 246,112 | 0 | 667,499 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,348 | 257,030 | SH | DFND | 6 | 251,812 | 0 | 5,218 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,063 | 285,643 | SH | DFND | 4 | 285,643 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 186 | SH | DFND | 14 | 0 | 0 | 186 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158,038 | 959,201 | SH | DFND | 10 | 959,201 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312,270 | 1,895,300 | SH | Put | DFND | 4 | 1,895,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,687 | 89,139 | SH | DFND | 5 | 89,139 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323,014 | 1,960,515 | SH | DFND | 11 | 1,960,515 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,511 | 15,240 | SH | DFND | 8 | 15,240 | 0 | 0 | |
ALICO INC | COM | 016230104 | 417 | 12,350 | SH | DFND | 0 | 0 | 12,350 | ||
ALICO INC | COM | 016230104 | 1,352 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 2 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
ALICO INC | COM | 016230104 | 7 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,037 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,530 | 55,032 | SH | DFND | 11 | 55,032 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 82 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,092 | 122,929 | SH | DFND | 13 | 122,929 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,647 | 16,990 | SH | DFND | 12 | 16,990 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,069 | 38,517 | SH | DFND | 4,398 | 0 | 34,119 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,952 | 104,677 | SH | DFND | 6 | 104,677 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 33 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 91 | 2,153 | SH | DFND | 10 | 2,153 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 509 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 371 | 8,732 | SH | DFND | 4 | 8,732 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,356 | 102,642 | SH | DFND | 11 | 102,642 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 235 | 5,543 | SH | DFND | 6 | 5,543 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 977 | 23,026 | SH | DFND | 0 | 0 | 23,026 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 691 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,507 | 3,842 | SH | DFND | 520 | 0 | 3,322 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 132 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10,074 | 15,438 | SH | DFND | 11 | 15,438 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,194 | 3,362 | SH | DFND | 13 | 3,362 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 768 | 1,177 | SH | DFND | 12 | 1,177 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 255 | 8,619 | SH | DFND | 4 | 8,619 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 917 | 31,044 | SH | DFND | 4,156 | 0 | 26,888 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,623 | 88,765 | SH | DFND | 11 | 88,765 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 192 | 6,497 | SH | DFND | 13 | 6,497 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 386 | 13,050 | SH | DFND | 12 | 13,050 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 89 | 2,136 | SH | DFND | 0 | 0 | 2,136 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 31 | 753 | SH | DFND | 12 | 753 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 247 | 5,925 | SH | DFND | 11 | 5,925 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 67 | 529 | SH | DFND | 0 | 0 | 529 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 223 | 1,755 | SH | DFND | 12 | 1,755 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 241 | 1,902 | SH | DFND | 11 | 1,902 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 473 | 5,223 | SH | DFND | 14 | 0 | 0 | 5,223 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 317 | 3,499 | SH | DFND | 6 | 3,499 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,667 | 128,819 | SH | DFND | 13,262 | 0 | 115,557 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,030 | 11,369 | SH | DFND | 12 | 11,369 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 362 | 3,999 | SH | DFND | 13 | 3,999 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 725 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,717 | 18,963 | SH | DFND | 4 | 18,963 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,619 | 62,039 | SH | DFND | 11 | 62,039 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,535 | 123,558 | SH | DFND | 3,317 | 0 | 120,241 | ||
ALLERGAN PLC | SHS | G0177J108 | 208 | 1,093 | SH | DFND | 10 | 1,093 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 40,928 | 214,869 | SH | DFND | 13 | 214,869 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,140 | 37,484 | SH | DFND | 12 | 37,484 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 58,592 | 307,603 | SH | DFND | 11 | 307,603 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,857 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,347 | 12,322 | SH | DFND | 6 | 12,322 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 167 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,700 | 56,175 | SH | DFND | 4 | 56,175 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,810 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,505 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 730 | 9,726 | SH | DFND | 1,736 | 0 | 7,990 | ||
ALLETE INC | COM NEW | 018522300 | 113 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,903 | 25,371 | SH | DFND | 11 | 25,371 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,455 | 19,401 | SH | DFND | 13 | 19,401 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 711 | 9,476 | SH | DFND | 12 | 9,476 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 427 | 1,809 | SH | DFND | 6 | 1,809 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,884 | 37,618 | SH | DFND | 11 | 37,618 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 442 | 1,871 | SH | DFND | 13 | 1,871 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,360 | 5,759 | SH | DFND | 12 | 5,759 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,442 | 23,042 | SH | DFND | 730 | 0 | 22,312 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 40,764 | 1,998,236 | SH | DFND | 7 | 1,998,236 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 25 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,881 | 208,628 | SH | DFND | 11 | 208,628 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 369 | 8,669 | SH | DFND | 6 | 8,669 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 59 | 1,385 | SH | DFND | 10 | 1,385 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 240 | 5,629 | SH | DFND | 4 | 5,629 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,117 | 26,248 | SH | DFND | 12 | 26,248 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,403 | 56,454 | SH | DFND | 2,232 | 0 | 54,222 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,587 | 37,290 | SH | DFND | 13 | 37,290 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,044 | 58,519 | SH | DFND | 11 | 58,519 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,480 | 105,355 | SH | DFND | 13 | 105,355 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,212 | 23,310 | SH | DFND | 400 | 0 | 22,910 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 625 | 43,836 | SH | DFND | 6,079 | 0 | 37,757 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,168 | 81,955 | SH | DFND | 11 | 81,955 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 327 | 22,914 | SH | DFND | 12 | 22,914 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 190 | 13,321 | SH | DFND | 13 | 13,321 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 473 | 450,000 | PRN | DFND | 12 | 450,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 353 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,878 | 19,031 | SH | DFND | 6 | 19,031 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 790 | 8,000 | SH | DFND | 14 | 0 | 0 | 8,000 | |
ALLSTATE CORP | COM | 020002101 | 67 | 679 | SH | DFND | 10 | 679 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54,044 | 547,559 | SH | DFND | 11 | 547,559 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,180 | 62,616 | SH | DFND | 13 | 62,616 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,205 | 42,602 | SH | DFND | 12 | 42,602 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,960 | 161,699 | SH | DFND | 40,448 | 0 | 121,251 | ||
ALLY FINL INC | COM | 02005N100 | 85 | 3,223 | SH | DFND | 3 | 3,223 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 22 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,068 | 418,467 | SH | DFND | 11 | 418,467 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 493 | 18,649 | SH | DFND | 6 | 18,649 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,164 | 81,831 | SH | DFND | 100 | 0 | 81,731 | ||
ALLY FINL INC | COM | 02005N100 | 25 | 957 | SH | DFND | 12 | 957 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 206 | 7,779 | SH | DFND | 10 | 7,779 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,852 | 145,647 | SH | DFND | 13 | 145,647 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,149 | 13,133 | SH | DFND | 398 | 0 | 12,735 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 120 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,923 | 56,255 | SH | DFND | 11 | 56,255 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,717 | 168,157 | SH | DFND | 6 | 168,157 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 109 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 700 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,682 | 179,509 | SH | DFND | 21,103 | 0 | 158,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,659 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,049 | 12,467 | SH | DFND | 5 | 12,467 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,443 | 26,877 | SH | DFND | 4 | 26,877 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 705 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,590 | 65,936 | SH | DFND | 12 | 65,936 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,576 | 12,904 | SH | DFND | 13 | 12,904 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,071 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,239 | 1,855 | SH | DFND | 8 | 1,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,967 | 33,939 | SH | DFND | 14 | 0 | 0 | 33,939 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,265 | 27,558 | SH | DFND | 6 | 27,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,644 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 332,127 | 275,149 | SH | DFND | 11 | 275,149 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 281,475 | 235,846 | SH | DFND | 11 | 235,846 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,832 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,270 | 17,822 | SH | DFND | 4 | 17,822 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,105 | 13,494 | SH | DFND | 6 | 13,494 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 874 | 732 | SH | DFND | 14 | 0 | 0 | 732 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,560 | 9,686 | SH | DFND | 13 | 9,686 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,710 | 170,687 | SH | DFND | 10,719 | 0 | 159,968 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,745 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,397 | 33,848 | SH | DFND | 5 | 33,848 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 723 | 606 | SH | DFND | 10 | 606 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,544 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,465 | 72,448 | SH | DFND | 12 | 72,448 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,722 | 161,274 | SH | DFND | 3 | 161,274 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 21,360 | 2,000,000 | SH | DFND | 13 | 2,000,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,131 | 855,000 | SH | Put | DFND | 4 | 855,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,418 | 320,000 | SH | DFND | 4 | 320,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 204 | 9,703 | SH | DFND | 12 | 9,703 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 18 | 4,276 | SH | DFND | 12 | 4,276 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 111 | 26,612 | SH | DFND | 11 | 26,612 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 51 | 12,185 | SH | DFND | 0 | 0 | 12,185 | ||
ALTA MESA RES INC | CL A | 02133L109 | 53 | 12,781 | SH | DFND | 13 | 12,781 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALTABA INC | COM | 021346101 | 9,895 | 145,255 | SH | DFND | 4 | 145,255 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,406 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 13,476 | 197,829 | SH | DFND | 3 | 197,829 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,787 | 55,600 | SH | Call | DFND | 3 | 55,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 13,236 | 194,300 | SH | Put | DFND | 3 | 194,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 132,562 | 1,946,011 | SH | DFND | 13 | 1,946,011 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 152 | 3,491 | SH | DFND | 13 | 3,491 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 136 | 3,119 | SH | DFND | 12 | 3,119 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 41 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 71 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,634 | 28,563 | SH | DFND | 13 | 28,563 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 10,427 | 574,826 | SH | DFND | 13 | 574,826 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 16 | 908 | SH | DFND | 12 | 908 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 55,075 | 3,036,114 | SH | DFND | 5 | 3,036,114 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 48 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 58 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24 | 736 | SH | DFND | 12 | 736 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 105 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 175 | 5,442 | SH | DFND | 11 | 5,442 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 198 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,509 | 181,805 | SH | DFND | 13 | 181,805 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 422 | 10,229 | SH | DFND | 12 | 10,229 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 511 | 12,363 | SH | DFND | 11 | 12,363 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,965 | 98,913 | SH | DFND | 5 | 98,913 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,620 | 308,733 | SH | DFND | 4 | 308,733 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 98,275 | 1,629,492 | SH | DFND | 11 | 1,629,492 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,206 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,431 | 40,303 | SH | DFND | 14 | 0 | 0 | 40,303 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,328 | 104,922 | SH | DFND | 13 | 104,922 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,250 | 733,713 | SH | DFND | 37,408 | 0 | 696,305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,213 | 268,822 | SH | DFND | 6 | 268,822 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 230 | 3,814 | SH | DFND | 10 | 3,814 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,793 | 212,128 | SH | DFND | 12 | 212,128 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 588 | 53,104 | SH | DFND | 4 | 53,104 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 12 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 84 | 4,204 | SH | DFND | 12 | 4,204 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 57 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 455 | 22,763 | SH | DFND | 11 | 22,763 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 253 | 12,652 | SH | DFND | 13 | 12,652 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 262 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,604 | 3,434,000 | PRN | DFND | 12 | 3,434,000 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 4 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 246 | 12,760 | SH | DFND | 12,760 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 191 | 11,743 | SH | DFND | 13 | 11,743 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,459 | 20,199 | SH | DFND | 4 | 20,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,480 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,532 | 17,240 | SH | DFND | 5 | 17,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 193,490 | 96,600 | SH | Put | DFND | 4 | 96,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 554,801 | 276,985 | SH | DFND | 11 | 276,985 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,743 | 22,338 | SH | DFND | 13 | 22,338 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 193,946 | 96,828 | SH | DFND | 12 | 96,828 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,291 | 1,144 | SH | DFND | 10 | 1,144 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,016 | 2,005 | SH | DFND | 8 | 2,005 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,797 | 20,368 | SH | DFND | 14 | 0 | 0 | 20,368 | |
AMAZON COM INC | COM | 023135106 | 38,804 | 19,373 | SH | DFND | 6 | 19,373 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 60,090 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,803 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 339,883 | 169,687 | SH | DFND | 19,122 | 0 | 150,565 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 147 | 7,211 | SH | DFND | 12 | 7,211 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 122 | 5,969 | SH | DFND | 13 | 5,969 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 82 | 4,014 | SH | DFND | 0 | 0 | 4,014 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 494 | 24,173 | SH | DFND | 11 | 24,173 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 61 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 490 | 12,677 | SH | DFND | 11 | 12,677 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 310 | 8,019 | SH | DFND | 0 | 0 | 8,019 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,111 | 462,000 | SH | DFND | 4 | 462,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,226 | 3,331,814 | SH | DFND | 11 | 3,331,814 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 87 | 19,073 | SH | DFND | 19,073 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 34,618 | 7,575,042 | SH | DFND | 13 | 7,575,042 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 77 | 3,737 | SH | DFND | 0 | 0 | 3,737 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 371 | 18,096 | SH | DFND | 11 | 18,096 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,056 | 51,497 | SH | DFND | 13 | 51,497 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 47 | 2,317 | SH | DFND | 12 | 2,317 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 48 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 686 | 10,334 | SH | DFND | 2,200 | 0 | 8,134 | ||
AMC NETWORKS INC | CL A | 00164V103 | 890 | 13,410 | SH | DFND | 10 | 13,410 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,651 | 24,892 | SH | DFND | 11 | 24,892 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 422 | 6,359 | SH | DFND | 13 | 6,359 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 253 | 3,821 | SH | DFND | 12 | 3,821 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 670 | 10,151 | SH | DFND | 12 | 10,151 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,820 | 42,733 | SH | DFND | 11 | 42,733 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 32 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,898 | 15,188 | SH | DFND | 13 | 15,188 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 260 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
AMEDISYS INC | COM | 023436108 | 248 | 1,981 | SH | DFND | 12 | 1,981 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,488 | 11,908 | SH | DFND | 11 | 11,908 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,197 | 8,965 | SH | DFND | 11 | 8,965 | 0 | 0 | |
AMERCO | COM | 023586100 | 333 | 933 | SH | DFND | 0 | 0 | 933 | ||
AMERCO | COM | 023586100 | 97 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
AMERCO | COM | 023586100 | 42 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 92 | 1,459 | SH | DFND | 10 | 1,459 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 703 | 11,112 | SH | DFND | 6 | 11,112 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,978 | 252,741 | SH | DFND | 11 | 252,741 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 119 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,568 | 40,616 | SH | DFND | 13 | 40,616 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,645 | 26,028 | SH | DFND | 12 | 26,028 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,252 | 67,251 | SH | DFND | 7,889 | 0 | 59,362 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 165 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,728 | 90,192 | SH | DFND | 12 | 90,192 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 701 | 16,949 | SH | DFND | 13 | 16,949 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 92 | 2,224 | SH | DFND | 3 | 2,224 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,179 | 391,459 | SH | DFND | 4 | 391,459 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,665 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,699 | 137,890 | SH | DFND | 11 | 137,890 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,333 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 246 | 5,947 | SH | DFND | 6 | 5,947 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,856 | 69,104 | SH | DFND | 13,158 | 0 | 55,946 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 38 | 1,023 | SH | DFND | 12 | 1,023 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 25 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,435 | 38,484 | SH | DFND | 11 | 38,484 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 34 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 905 | 24,273 | SH | DFND | 0 | 0 | 24,273 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 454 | 12,184 | SH | DFND | 6 | 12,184 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 92 | 5,285 | SH | DFND | 13 | 5,285 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 853 | 48,926 | SH | DFND | 11 | 48,926 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 457 | 26,212 | SH | DFND | 0 | 0 | 26,212 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 118 | 6,772 | SH | DFND | 12 | 6,772 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 444 | 10,792 | SH | DFND | 12 | 10,792 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 112 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,229 | 102,750 | SH | DFND | 4,376 | 0 | 98,374 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,869 | 45,398 | SH | DFND | 6 | 45,398 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,566 | 38,053 | SH | DFND | 13 | 38,053 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,204 | 126,425 | SH | DFND | 11 | 126,425 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 794 | 31,993 | SH | DFND | 12 | 31,993 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 963 | 38,783 | SH | DFND | 4,990 | 0 | 33,793 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 624 | 25,144 | SH | DFND | 13 | 25,144 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,918 | 77,229 | SH | DFND | 11 | 77,229 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 34,849 | 491,660 | SH | DFND | 11 | 491,660 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,292 | 258,063 | SH | DFND | 13 | 258,063 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 22,983 | 324,256 | SH | DFND | 10,268 | 0 | 313,988 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 492 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,223 | 130,125 | SH | DFND | 6 | 130,125 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,396 | 146,671 | SH | DFND | 14 | 0 | 0 | 146,671 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 209 | 2,948 | SH | DFND | 10 | 2,948 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,947 | 55,687 | SH | DFND | 12 | 55,687 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 138 | 3,907 | SH | DFND | 12 | 3,907 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,602 | 45,295 | SH | DFND | 11 | 45,295 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 90 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 214 | 6,054 | SH | DFND | 0 | 0 | 6,054 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 1,552 | SH | DFND | 10 | 1,552 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,038 | SH | DFND | 4 | 2,038 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,007 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,969 | 290,812 | SH | DFND | 56,893 | 0 | 233,919 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,318 | 575,810 | SH | DFND | 11 | 575,810 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,042 | 56,740 | SH | DFND | 14 | 0 | 0 | 56,740 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,535 | 202,221 | SH | DFND | 12 | 202,221 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,042 | 113,079 | SH | DFND | 13 | 113,079 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,302 | 68,566 | SH | DFND | 6 | 68,566 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,160 | 19,468 | SH | DFND | 2,543 | 0 | 16,925 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,561 | 77,151 | SH | DFND | 11 | 77,151 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 111 | 996 | SH | DFND | 10 | 996 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 578 | 5,209 | SH | DFND | 12 | 5,209 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,410 | 57,762 | SH | DFND | 13 | 57,762 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 322 | 2,905 | SH | DFND | 6 | 2,905 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 105 | 4,808 | SH | DFND | 4 | 4,808 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,881 | 85,910 | SH | DFND | 6 | 85,910 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,324 | 197,515 | SH | DFND | 0 | 0 | 197,515 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,244 | 239,566 | SH | DFND | 11 | 239,566 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,614 | 73,736 | SH | DFND | 13 | 73,736 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,797 | 108,880 | SH | DFND | 13 | 108,880 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,942 | 111,603 | SH | DFND | 12 | 111,603 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,539 | 761,441 | SH | DFND | 11 | 761,441 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 319 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,058 | 320,396 | SH | DFND | 21,877 | 0 | 298,519 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,058 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,509 | 1,061,400 | SH | Call | DFND | 4 | 1,061,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,702 | 31,977 | SH | DFND | 6 | 31,977 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89 | 1,667 | SH | DFND | 10 | 1,667 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,685 | 106,774 | SH | DFND | 4 | 106,774 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 626 | 4,844 | SH | DFND | 11 | 4,844 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,337 | 10,344 | SH | DFND | 13 | 10,344 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 531 | 34,166 | SH | DFND | 0 | 0 | 34,166 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 330 | 21,251 | SH | DFND | 11 | 21,251 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,144 | 73,635 | SH | DFND | 13 | 73,635 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 19 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 233 | 7,043 | SH | DFND | 11 | 7,043 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 29 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 353 | 7,658 | SH | DFND | 11 | 7,658 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 11 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 215 | 9,916 | SH | DFND | 11 | 9,916 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 48 | 793 | SH | DFND | 12 | 793 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 945 | 15,451 | SH | DFND | 11 | 15,451 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 44 | 712 | SH | DFND | 13 | 712 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 412 | 6,735 | SH | DFND | 0 | 0 | 6,735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 185 | 1,276 | SH | DFND | 10 | 1,276 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,966 | 336,997 | SH | DFND | 11 | 336,997 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,178 | 104,462 | SH | DFND | 13 | 104,462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,979 | 48,029 | SH | DFND | 12 | 48,029 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,598 | 11,000 | SH | DFND | 14 | 0 | 0 | 11,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,397 | 99,084 | SH | DFND | 6 | 99,084 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,737 | 32,600 | SH | Call | DFND | 4 | 32,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,198 | 173,420 | SH | DFND | 5 | 173,420 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,280 | 112,043 | SH | DFND | 3,846 | 0 | 108,197 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,134 | 49,098 | SH | DFND | 4 | 49,098 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 51 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 20 | 1,084 | SH | DFND | 12 | 1,084 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 471 | SH | DFND | 13 | 471 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 247 | 13,697 | SH | DFND | 11 | 13,697 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 85 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 153 | 1,948 | SH | DFND | 12 | 1,948 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 42 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 488 | 6,218 | SH | DFND | 11 | 6,218 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 88 | 996 | SH | DFND | 10 | 996 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,415 | 175,231 | SH | DFND | 11 | 175,231 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,936 | 328,925 | SH | DFND | 5 | 328,925 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 707 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,774 | 20,162 | SH | DFND | 12 | 20,162 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,797 | 77,264 | SH | DFND | 6 | 77,264 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,334 | 49,272 | SH | DFND | 3,948 | 0 | 45,324 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 709 | 28,338 | SH | DFND | 6 | 28,338 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,434 | 57,297 | SH | DFND | 11 | 57,297 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,136 | 45,416 | SH | DFND | 0 | 0 | 45,416 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 17 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 72 | 2,885 | SH | DFND | 12 | 2,885 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 416 | 10,539 | SH | DFND | 7 | 10,539 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 77 | 1,941 | SH | DFND | 500 | 0 | 1,441 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,920 | 26,547 | SH | DFND | 13 | 26,547 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,908 | 19,694 | SH | DFND | 12 | 19,694 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 89 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,502 | 125,301 | SH | DFND | 11 | 125,301 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 278 | SH | DFND | 10 | 278 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,204 | 42,015 | SH | DFND | 4,354 | 0 | 37,661 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 886 | 5,997 | SH | DFND | 6 | 5,997 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,105 | 46,072 | SH | DFND | 11 | 46,072 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 412 | 9,010 | SH | DFND | 12 | 9,010 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 231 | 5,046 | SH | DFND | 13 | 5,046 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 611 | 13,374 | SH | DFND | 997 | 0 | 12,377 | ||
AMERISAFE INC | COM | 03071H100 | 438 | 7,078 | SH | DFND | 11 | 7,078 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 40 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 389 | 6,273 | SH | DFND | 0 | 0 | 6,273 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,926 | 129,316 | SH | DFND | 11 | 129,316 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,787 | 19,382 | SH | DFND | 12 | 19,382 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,014 | 21,834 | SH | DFND | 13 | 21,834 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,340 | 47,064 | SH | DFND | 870 | 0 | 46,194 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 554 | 6,011 | SH | DFND | 6 | 6,011 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,376 | 17,387 | SH | DFND | 13 | 17,387 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,106 | 26,623 | SH | DFND | 12 | 26,623 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,939 | 201,452 | SH | DFND | 11 | 201,452 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,511 | 94,930 | SH | DFND | 4,344 | 0 | 90,586 | ||
AMETEK INC NEW | COM | 031100100 | 682 | 8,617 | SH | DFND | 6 | 8,617 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 37 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,159 | 27,283 | SH | DFND | 4 | 27,283 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,292 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,307 | 25,604 | SH | DFND | 6 | 25,604 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,711 | 51,670 | SH | DFND | 14 | 0 | 0 | 51,670 | |
AMGEN INC | COM | 031162100 | 35 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,753 | 18,107 | SH | DFND | 13 | 18,107 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,889 | 139,363 | SH | DFND | 12 | 139,363 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 64,949 | 313,325 | SH | DFND | 58,153 | 0 | 255,172 | ||
AMGEN INC | COM | 031162100 | 133,704 | 645,007 | SH | DFND | 11 | 645,007 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,526 | 84,550 | SH | DFND | 5 | 84,550 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 95 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,499 | 45,827 | SH | DFND | 4 | 45,827 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,578 | 84,800 | SH | Put | DFND | 4 | 84,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 442 | 2,133 | SH | DFND | 10 | 2,133 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 566 | 46,826 | SH | DFND | 0 | 0 | 46,826 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 286 | 23,658 | SH | DFND | 12 | 23,658 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 397 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,216 | 100,592 | SH | DFND | 11 | 100,592 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 171 | 14,130 | SH | DFND | 13 | 14,130 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 57 | 7,669 | SH | DFND | 0 | 0 | 7,669 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 505 | 68,270 | SH | DFND | 11 | 68,270 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 73 | 9,874 | SH | DFND | 12 | 9,874 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,040 | 19,017 | SH | DFND | 11 | 19,017 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 708 | 12,940 | SH | DFND | 13 | 12,940 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 146 | 2,665 | SH | DFND | 12 | 2,665 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 673 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 190 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,501 | 27,437 | SH | DFND | 4 | 27,437 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,078 | 19,700 | SH | DFND | 8 | 19,700 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 231 | 10,399 | SH | DFND | 0 | 0 | 10,399 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 71 | 3,185 | SH | DFND | 12 | 3,185 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 854 | 38,489 | SH | DFND | 11 | 38,489 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 26 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 47 | 2,429 | SH | DFND | 13 | 2,429 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 29 | 1,494 | SH | DFND | 12 | 1,494 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 541 | 28,099 | SH | DFND | 11 | 28,099 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 60 | 3,109 | SH | DFND | 0 | 0 | 3,109 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,432 | 15,228 | SH | DFND | 6 | 15,228 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,933 | 116,283 | SH | DFND | 10,089 | 0 | 106,194 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,704 | 326,574 | SH | DFND | 11 | 326,574 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 60 | 633 | SH | DFND | 10 | 633 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,864 | 19,829 | SH | DFND | 13 | 19,829 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,276 | 34,840 | SH | DFND | 12 | 34,840 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 846 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,013 | 69,775 | SH | DFND | 13 | 69,775 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 49 | 3,377 | SH | DFND | 12 | 3,377 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 605 | 41,654 | SH | DFND | 11 | 41,654 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 90 | 6,207 | SH | DFND | 0 | 0 | 6,207 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 441 | 30,370 | SH | DFND | 4 | 30,370 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,073 | 142,769 | SH | DFND | 6 | 142,769 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,217 | 152,717 | SH | DFND | 3 | 152,717 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,982 | 59,078 | SH | DFND | 12 | 59,078 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 24,514 | 363,650 | SH | DFND | 13 | 363,650 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 78 | 1,154 | SH | DFND | 3 | 1,154 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 83,925 | 1,245,000 | SH | Put | DFND | 4 | 1,245,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,267 | 122,643 | SH | DFND | 11,032 | 0 | 111,611 | ||
ANADARKO PETE CORP | COM | 032511107 | 103 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,676 | 24,863 | SH | DFND | 6 | 24,863 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 137 | 2,026 | SH | DFND | 10 | 2,026 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 22,683 | 336,496 | SH | DFND | 11 | 336,496 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,853 | 84,931 | SH | DFND | 9,869 | 0 | 75,062 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,115 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,735 | 83,657 | SH | DFND | 12 | 83,657 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58 | 631 | SH | DFND | 10 | 631 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,433 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,206 | 34,671 | SH | DFND | 5 | 34,671 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,065 | 271,087 | SH | DFND | 11 | 271,087 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,433 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,117 | 55,346 | SH | DFND | 4 | 55,346 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,204 | 13,026 | SH | DFND | 6 | 13,026 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 473 | 4,745 | SH | DFND | 11 | 4,745 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 89 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 118 | 1,182 | SH | DFND | 13 | 1,182 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 100 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 18,018 | 117,384 | SH | DFND | 12 | 117,384 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 905 | 5,899 | SH | DFND | 6 | 5,899 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 99 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 19,350 | 126,059 | SH | DFND | 11 | 126,059 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 152 | 987 | SH | DFND | 10 | 987 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 7,976 | 51,962 | SH | DFND | 5,490 | 0 | 46,472 | ||
ANDEAVOR | COM | 03349M105 | 112 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,305 | 26,872 | SH | DFND | 7 | 26,872 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 163 | 3,363 | SH | DFND | 761 | 0 | 2,602 | ||
ANDERSONS INC | COM | 034164103 | 682 | 18,116 | SH | DFND | 11 | 18,116 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 43 | 1,149 | SH | DFND | 12 | 1,149 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 80 | 2,128 | SH | DFND | 0 | 0 | 2,128 | ||
ANDERSONS INC | COM | 034164103 | 16 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 125 | 5,325 | SH | DFND | 0 | 0 | 5,325 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 443 | 18,869 | SH | DFND | 11 | 18,869 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 11,223 | 477,960 | SH | DFND | 13 | 477,960 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 375 | 17,254 | SH | DFND | 0 | 0 | 17,254 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 13 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 657 | 30,216 | SH | DFND | 11 | 30,216 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 29 | 1,313 | SH | DFND | 12 | 1,313 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,986 | 231,506 | SH | DFND | 4 | 231,506 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,742 | 1,252,037 | SH | DFND | 13 | 1,252,037 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53 | 600 | SH | DFND | 0 | 0 | 600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,802 | 89,100 | SH | DFND | 8 | 89,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,376 | 118,486 | SH | DFND | 4 | 118,486 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,878 | 181,323 | SH | DFND | 13 | 181,323 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49 | 559 | SH | DFND | 12 | 559 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 16 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 220 | 3,896 | SH | DFND | 11 | 3,896 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 73 | 1,297 | SH | DFND | 0 | 0 | 1,297 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 34 | 594 | SH | DFND | 13 | 594 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 56 | 1,324 | SH | DFND | 12 | 1,324 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 333 | 7,885 | SH | DFND | 11 | 7,885 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 61 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
ANIXTER INTL INC | COM | 035290105 | 75 | 1,068 | SH | DFND | 12 | 1,068 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,224 | 17,415 | SH | DFND | 11 | 17,415 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 179 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
ANIXTER INTL INC | COM | 035290105 | 11 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 814 | SH | DFND | 12 | 814 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,975 | 1,170,590 | SH | DFND | 13 | 1,170,590 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,697 | 1,925,436 | SH | DFND | 11 | 1,925,436 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 466 | 45,538 | SH | DFND | 10 | 45,538 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,852 | 180,992 | SH | DFND | 4 | 180,992 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,452 | 141,887 | SH | DFND | 5 | 141,887 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,030 | 491,732 | SH | DFND | 2,000 | 0 | 489,732 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,005 | 98,212 | SH | DFND | 6 | 98,212 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,221 | 27,969 | SH | DFND | 0 | 0 | 27,969 | ||
ANSYS INC | COM | 03662Q105 | 32 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 72,875 | 390,372 | SH | DFND | 6 | 390,372 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,264 | 87,124 | SH | DFND | 11 | 87,124 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 602 | 3,223 | SH | DFND | 13 | 3,223 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,783 | 9,551 | SH | DFND | 12 | 9,551 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 78 | 2,733 | SH | DFND | 500 | 0 | 2,233 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,928 | 67,281 | SH | DFND | 7 | 67,281 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 18,760 | 654,569 | SH | DFND | 13 | 654,569 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 55 | 3,111 | SH | DFND | 10 | 3,111 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 162 | 9,154 | SH | DFND | 6 | 9,154 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14 | 773 | SH | DFND | 12 | 773 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 897 | 50,664 | SH | DFND | 13 | 50,664 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 531 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,048 | 172,098 | SH | DFND | 11 | 172,098 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 944 | 53,276 | SH | DFND | 9,234 | 0 | 44,042 | ||
ANTHEM INC | COM | 036752103 | 805 | 2,938 | SH | DFND | 13 | 2,938 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 249 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,194 | 95,582 | SH | DFND | 17,080 | 0 | 78,502 | ||
ANTHEM INC | COM | 036752103 | 356 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,388 | 19,660 | SH | DFND | 6 | 19,660 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 61,027 | 222,684 | SH | DFND | 11 | 222,684 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,370 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,591 | 9,453 | SH | DFND | 4 | 9,453 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,370 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,410 | 30,688 | SH | DFND | 12 | 30,688 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 13,210 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 755 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 1,510 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 23 | 5,048 | SH | DFND | 12 | 5,048 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 520 | 112,256 | SH | DFND | 11 | 112,256 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,835 | 11,931 | SH | DFND | 6 | 11,931 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 68 | 444 | SH | DFND | 10 | 444 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,555 | 29,620 | SH | DFND | 12 | 29,620 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,054 | 78,384 | SH | DFND | 3,566 | 0 | 74,818 | ||
AON PLC | SHS CL A | G0408V102 | 95 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 233 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 35,936 | 233,686 | SH | DFND | 11 | 233,686 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,325 | 34,630 | SH | DFND | 13 | 34,630 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 656 | 13,760 | SH | DFND | 4 | 13,760 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,152 | 45,140 | SH | DFND | 12 | 45,140 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 671 | 14,080 | SH | DFND | 6 | 14,080 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 505 | SH | DFND | 14 | 0 | 0 | 505 | |
APACHE CORP | COM | 037411105 | 12,127 | 254,392 | SH | DFND | 11 | 254,392 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,534 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 70 | 1,477 | SH | DFND | 10 | 1,477 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,645 | 97,451 | SH | DFND | 7,670 | 0 | 89,781 | ||
APACHE CORP | COM | 037411105 | 4,767 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 272 | 6,164 | SH | DFND | 4 | 6,164 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,297 | 52,050 | SH | DFND | 6 | 52,050 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,585 | 149,217 | SH | DFND | 11 | 149,217 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 773 | 17,520 | SH | DFND | 12 | 17,520 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,660 | 82,946 | SH | DFND | 13 | 82,946 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,673 | 128,547 | SH | DFND | 1,407 | 0 | 127,140 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 197 | 11,094 | SH | DFND | 11 | 11,094 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 38 | 2,118 | SH | DFND | 12 | 2,118 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 295 | 6,764 | SH | DFND | 12 | 6,764 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 679 | 15,583 | SH | DFND | 2,135 | 0 | 13,448 | ||
APERGY CORP | COM | 03755L104 | 32 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,640 | 37,645 | SH | DFND | 11 | 37,645 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 86 | 2,083 | SH | DFND | 12 | 2,083 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 482 | 11,671 | SH | DFND | 11 | 11,671 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 88 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 48 | 2,526 | SH | DFND | 13 | 2,526 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 709 | 37,599 | SH | DFND | 11 | 37,599 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 401 | 21,263 | SH | DFND | 0 | 0 | 21,263 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 84 | 4,450 | SH | DFND | 12 | 4,450 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,570 | 45,442 | SH | DFND | 13 | 45,442 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15,830 | 458,172 | SH | DFND | 7 | 458,172 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 294 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,613 | 149,393 | SH | DFND | 0 | 0 | 149,393 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12 | 665 | SH | DFND | 12 | 665 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,739 | 99,452 | SH | DFND | 13 | 99,452 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,380 | 193,264 | SH | DFND | 11 | 193,264 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 77 | 4,418 | SH | DFND | 4 | 4,418 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,344 | 76,860 | SH | DFND | 6 | 76,860 | 0 | 0 | |
APPLE INC | COM | 037833100 | 103 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
APPLE INC | COM | 037833100 | 143,571 | 636,000 | SH | Put | DFND | 4 | 636,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 852,713 | 3,777,414 | SH | DFND | 11 | 3,777,414 | 0 | 0 | |
APPLE INC | COM | 037833100 | 194,249 | 860,500 | SH | Call | DFND | 4 | 860,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,655 | 69,350 | SH | DFND | 4 | 69,350 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,457 | 205,799 | SH | DFND | 5 | 205,799 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,101 | 368,126 | SH | DFND | 13 | 368,126 | 0 | 0 | |
APPLE INC | COM | 037833100 | 258,156 | 1,143,599 | SH | DFND | 12 | 1,143,599 | 0 | 0 | |
APPLE INC | COM | 037833100 | 432,089 | 1,914,102 | SH | DFND | 230,757 | 0 | 1,683,345 | ||
APPLE INC | COM | 037833100 | 16,931 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,231 | 71,900 | SH | Put | DFND | 71,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,444 | 241,182 | SH | DFND | 6 | 241,182 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,008 | 13,323 | SH | DFND | 10 | 13,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,762 | 12,234 | SH | DFND | 8 | 12,234 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,205 | 288,851 | SH | DFND | 14 | 0 | 0 | 288,851 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 493 | 6,302 | SH | DFND | 0 | 0 | 6,302 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,637 | 20,925 | SH | DFND | 11 | 20,925 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 230 | 2,939 | SH | DFND | 12 | 2,939 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 324 | 4,143 | SH | DFND | 13 | 4,143 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40,978 | 1,060,237 | SH | DFND | 163,921 | 0 | 896,316 | ||
APPLIED MATLS INC | COM | 038222105 | 734 | 19,000 | SH | DFND | 14 | 0 | 0 | 19,000 | |
APPLIED MATLS INC | COM | 038222105 | 1,816 | 46,984 | SH | DFND | 6 | 46,984 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 71 | 1,831 | SH | DFND | 3 | 1,831 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,113 | 209,908 | SH | DFND | 5 | 209,908 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,984 | 853,400 | SH | Put | DFND | 4 | 853,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,143 | 676,400 | SH | Call | DFND | 4 | 676,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 29,558 | 764,773 | SH | DFND | 4 | 764,773 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,401 | 786,563 | SH | DFND | 11 | 786,563 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 189 | 4,902 | SH | DFND | 10 | 4,902 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,039 | 233,866 | SH | DFND | 12 | 233,866 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,834 | 47,449 | SH | DFND | 13 | 47,449 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 26 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 192 | 7,769 | SH | DFND | 0 | 0 | 7,769 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 298 | 12,076 | SH | DFND | 11 | 12,076 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 174 | 4,714 | SH | DFND | 12 | 4,714 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 673 | 18,220 | SH | DFND | 13 | 18,220 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 874 | 23,642 | SH | DFND | 6 | 23,642 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,345 | 31,046 | SH | DFND | 11 | 31,046 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,103 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 524 | 4,860 | SH | DFND | 12 | 4,860 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,473 | 41,517 | SH | DFND | 30,516 | 0 | 11,001 | ||
APTARGROUP INC | COM | 038336103 | 1 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 862 | 10,272 | SH | DFND | 6 | 10,272 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,572 | 126,012 | SH | DFND | 13 | 126,012 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 11,838 | 141,100 | SH | Put | DFND | 4 | 141,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,403 | 28,637 | SH | DFND | 12 | 28,637 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,376 | 195,179 | SH | DFND | 11 | 195,179 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,152 | 49,486 | SH | DFND | 4 | 49,486 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 39 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,231 | 86,190 | SH | DFND | 13,103 | 0 | 73,087 | ||
AQUA AMERICA INC | COM | 03836W103 | 479 | 12,978 | SH | DFND | 12 | 12,978 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 647 | 17,525 | SH | DFND | 4 | 17,525 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,181 | 32,002 | SH | DFND | 6,052 | 0 | 25,950 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,817 | 103,429 | SH | DFND | 11 | 103,429 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 8,935 | 698,602 | SH | DFND | 3 | 698,602 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 6 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 10 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 468 | 10,885 | SH | DFND | 6 | 10,885 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 89,167 | 2,072,688 | SH | DFND | 13 | 2,072,688 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 140 | 3,247 | SH | DFND | 10 | 3,247 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11,896 | 276,524 | SH | DFND | 11 | 276,524 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,107 | 95,456 | SH | DFND | 39,231 | 0 | 56,225 | ||
ARBOR RLTY TR INC | COM | 038923108 | 252 | 21,950 | SH | DFND | 11 | 21,950 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 378 | 32,896 | SH | DFND | 13 | 32,896 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 77 | 6,679 | SH | DFND | 12 | 6,679 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,676 | 590,065 | SH | DFND | 0 | 0 | 590,065 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 361 | 7,435 | SH | DFND | 0 | 0 | 7,435 | ||
ARCBEST CORP | COM | 03937C105 | 496 | 10,211 | SH | DFND | 11 | 10,211 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 243 | 5,012 | SH | DFND | 13 | 5,012 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 44 | 911 | SH | DFND | 12 | 911 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 67 | 2,166 | SH | DFND | 566 | 0 | 1,600 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,279 | 41,459 | SH | DFND | 4 | 41,459 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 25,885 | 838,795 | SH | DFND | 12 | 838,795 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 160 | 5,378 | SH | DFND | 10 | 5,378 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,903 | 130,918 | SH | DFND | 13 | 130,918 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,302 | 714,596 | SH | DFND | 11 | 714,596 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,886 | 163,895 | SH | DFND | 0 | 0 | 163,895 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 813 | 27,271 | SH | DFND | 5 | 27,271 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,033 | 34,669 | SH | DFND | 6 | 34,669 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 232 | 2,599 | SH | DFND | 13 | 2,599 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 622 | 6,962 | SH | DFND | 11 | 6,962 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 193 | 3,845 | SH | DFND | 10 | 3,845 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 336 | 6,693 | SH | DFND | 14 | 0 | 0 | 6,693 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,023 | 20,341 | SH | DFND | 6 | 20,341 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,080 | 240,300 | SH | Call | DFND | 12 | 240,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,771 | 114,800 | SH | Call | DFND | 4 | 114,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 357 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,943 | 98,322 | SH | DFND | 4 | 98,322 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,598 | 509,218 | SH | DFND | 11 | 509,218 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,104 | 61,740 | SH | DFND | 12 | 61,740 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 603 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,896 | 1,052,235 | SH | DFND | 54,713 | 0 | 997,522 | ||
ARCHROCK INC | COM | 03957W106 | 93 | 7,658 | SH | DFND | 13 | 7,658 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 96 | 7,884 | SH | DFND | 12 | 7,884 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 644 | 52,780 | SH | DFND | 11 | 52,780 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 292 | 23,954 | SH | DFND | 700 | 0 | 23,254 | ||
ARCONIC INC | COM | 03965L100 | 4,089 | 185,763 | SH | DFND | 6,574 | 0 | 179,189 | ||
ARCONIC INC | COM | 03965L100 | 145,324 | 6,602,653 | SH | DFND | 13 | 6,602,653 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,007 | 45,740 | SH | DFND | 12 | 45,740 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,235 | 147,000 | SH | Call | DFND | 4 | 147,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 325 | 14,761 | SH | DFND | 6 | 14,761 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 681 | 30,950 | SH | DFND | 5 | 30,950 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,598 | 72,613 | SH | DFND | 4 | 72,613 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 22 | 996 | SH | DFND | 10 | 996 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8,689 | 394,773 | SH | DFND | 11 | 394,773 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,572 | 154,122 | SH | DFND | 13 | 154,122 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 503 | 10,939 | SH | DFND | 0 | 0 | 10,939 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 841 | 18,284 | SH | DFND | 11 | 18,284 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 114 | 2,486 | SH | DFND | 13 | 2,486 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 103 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 18,408 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6,876 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 8 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14,121 | 821,438 | SH | DFND | 5 | 821,438 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 128 | 7,474 | SH | DFND | 13 | 7,474 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 2,122 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 2,021 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 329 | 14,178 | SH | DFND | 5 | 14,178 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 145 | 6,242 | SH | DFND | 13 | 6,242 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 331 | 14,286 | SH | DFND | 7 | 14,286 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 50 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
ARGAN INC | COM | 04010E109 | 7 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 421 | 9,794 | SH | DFND | 11 | 9,794 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 53 | 1,241 | SH | DFND | 12 | 1,241 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 177 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,244 | 19,738 | SH | DFND | 11 | 19,738 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 19 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 176 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,953 | 11,107 | SH | DFND | 459 | 0 | 10,648 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,640 | 17,454 | SH | DFND | 4 | 17,454 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,158 | 4,354 | SH | DFND | 6 | 4,354 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,052 | 37,808 | SH | DFND | 11 | 37,808 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 33 | 123 | SH | DFND | 10 | 123 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,696 | 6,380 | SH | DFND | 12 | 6,380 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 12 | 1,236 | SH | DFND | 12 | 1,236 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 83 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12 | 809 | SH | DFND | 13 | 809 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 44 | 2,915 | SH | DFND | 12 | 2,915 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 82 | 5,403 | SH | DFND | 0 | 0 | 5,403 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 341 | 22,579 | SH | DFND | 11 | 22,579 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 79 | 3,533 | SH | DFND | 0 | 0 | 3,533 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 19 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 380 | 16,919 | SH | DFND | 11 | 16,919 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 52 | 2,306 | SH | DFND | 12 | 2,306 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 372 | 20,548 | SH | DFND | 11 | 20,548 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,810 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 30 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 203 | 2,919 | SH | DFND | 0 | 0 | 2,919 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 680 | 9,773 | SH | DFND | 13 | 9,773 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,535 | 22,058 | SH | DFND | 11 | 22,058 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,503 | 98,910 | SH | DFND | 11 | 98,910 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 762 | 50,137 | SH | DFND | 0 | 0 | 50,137 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 162 | 10,639 | SH | DFND | 13 | 10,639 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 365 | 24,012 | SH | DFND | 12 | 24,012 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 263 | 10,138 | SH | DFND | 13 | 10,138 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 342 | 13,142 | SH | DFND | 12 | 13,142 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 835 | 32,124 | SH | DFND | 5,308 | 0 | 26,816 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,414 | 131,353 | SH | DFND | 11 | 131,353 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 512 | 19,686 | SH | DFND | 4 | 19,686 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 237 | 3,217 | SH | DFND | 6 | 3,217 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 572 | 7,762 | SH | DFND | 12 | 7,762 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 86 | 1,170 | SH | DFND | 10 | 1,170 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,619 | 21,956 | SH | DFND | 2,804 | 0 | 19,152 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,789 | 105,663 | SH | DFND | 11 | 105,663 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 16 | 437 | SH | DFND | 12 | 437 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 213 | 5,764 | SH | DFND | 11 | 5,764 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 519 | 14,035 | SH | DFND | 0 | 0 | 14,035 | ||
ARROW FINL CORP | COM | 042744102 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 611 | 31,897 | SH | DFND | 11 | 31,897 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 144 | 7,497 | SH | DFND | 0 | 0 | 7,497 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 131 | 6,823 | SH | DFND | 12 | 6,823 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 700 | 36,522 | SH | DFND | 13 | 36,522 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 115 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 829 | 25,584 | SH | DFND | 11 | 25,584 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 69 | 2,123 | SH | DFND | 12 | 2,123 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 308 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 903 | 13,140 | SH | DFND | 11 | 13,140 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 107 | 1,551 | SH | DFND | 0 | 0 | 1,551 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51 | 737 | SH | DFND | 12 | 737 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 259 | 56,778 | SH | DFND | 11 | 56,778 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 41 | 9,023 | SH | DFND | 12 | 9,023 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 137 | 29,887 | SH | DFND | 13 | 29,887 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 341 | 70,563 | SH | DFND | 12 | 70,563 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 320 | 4,048 | SH | DFND | 6 | 4,048 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,919 | 24,308 | SH | DFND | 11 | 24,308 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 469 | 5,936 | SH | DFND | 13 | 5,936 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 673 | 8,521 | SH | DFND | 0 | 0 | 8,521 | ||
ASGN INC | COM | 00191U102 | 119 | 1,507 | SH | DFND | 12 | 1,507 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 354 | 55,321 | SH | DFND | 0 | 0 | 55,321 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 286 | 44,754 | SH | DFND | 6 | 44,754 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 746 | 116,679 | SH | DFND | 11 | 116,679 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 7 | 1,072 | SH | DFND | 13 | 1,072 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 75 | 11,762 | SH | DFND | 12 | 11,762 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,873 | 70,035 | SH | DFND | 13 | 70,035 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,665 | 31,779 | SH | DFND | 11 | 31,779 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 379 | 4,515 | SH | DFND | 12 | 4,515 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,017 | 12,125 | SH | DFND | 2,147 | 0 | 9,978 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,491 | 7,932 | SH | DFND | 12 | 7,932 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 156 | 829 | SH | DFND | 829 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 251 | 6,016 | SH | DFND | 1,612 | 0 | 4,404 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 369 | 8,824 | SH | DFND | 4 | 8,824 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,108 | 26,505 | SH | DFND | 11 | 26,505 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,373 | 104,618 | SH | DFND | 3 | 104,618 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,395 | 57,296 | SH | DFND | 6 | 57,296 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 198 | 4,729 | SH | DFND | 12 | 4,729 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,622 | 38,800 | SH | DFND | 13 | 38,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,414 | 12,414 | SH | DFND | 0 | 0 | 12,414 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,854 | 33,832 | SH | DFND | 11 | 33,832 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 149 | 1,310 | SH | DFND | 12 | 1,310 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,175 | 10,318 | SH | DFND | 6 | 10,318 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,844 | 24,966 | SH | DFND | 13 | 24,966 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 70 | 1,888 | SH | DFND | 13 | 1,888 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 72 | 1,940 | SH | DFND | 0 | 0 | 1,940 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 288 | 7,743 | SH | DFND | 11 | 7,743 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 72 | 1,952 | SH | DFND | 12 | 1,952 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 143 | 24,238 | SH | DFND | 11 | 24,238 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 27 | 4,649 | SH | DFND | 13 | 4,649 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 17 | 2,863 | SH | DFND | 12 | 2,863 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 42 | 7,081 | SH | DFND | 2,449 | 0 | 4,632 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,463 | 94,733 | SH | DFND | 11 | 94,733 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 984 | 37,833 | SH | DFND | 8,446 | 0 | 29,387 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 350 | 13,468 | SH | DFND | 12 | 13,468 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 455 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 663 | 6,141 | SH | DFND | 12 | 6,141 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 970 | 8,982 | SH | DFND | 13 | 8,982 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,108 | 47,317 | SH | DFND | 11 | 47,317 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,769 | 16,389 | SH | DFND | 0 | 0 | 16,389 | ||
ASSURANT INC | COM | 04621X108 | 233 | 2,163 | SH | DFND | 6 | 2,163 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 92 | SH | DFND | 10 | 92 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,241 | 53,060 | SH | DFND | 11 | 53,060 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,893 | 44,821 | SH | DFND | 13 | 44,821 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 60 | 1,412 | SH | DFND | 12 | 1,412 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 853 | 20,198 | SH | DFND | 0 | 0 | 20,198 | ||
ASTEC INDS INC | COM | 046224101 | 19 | 386 | SH | DFND | 13 | 386 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 54 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 77 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
ASTEC INDS INC | COM | 046224101 | 676 | 13,411 | SH | DFND | 11 | 13,411 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 617 | SH | DFND | 12 | 617 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 712 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 82 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
ASTRONICS CORP | COM | 046433108 | 2 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,326 | 30,487 | SH | DFND | 13 | 30,487 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 649 | 14,920 | SH | DFND | 11 | 14,920 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 410 | 12,989 | SH | DFND | 11 | 12,989 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 40 | 1,269 | SH | DFND | 13 | 1,269 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 135 | 4,287 | SH | DFND | 12 | 4,287 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,395 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 109,106 | 3,249,122 | SH | DFND | 71,034 | 0 | 3,178,088 | ||
AT&T INC | COM | 00206R102 | 26,012 | 774,636 | SH | DFND | 4 | 774,636 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,431 | 72,400 | SH | DFND | 5 | 72,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,112 | 718,040 | SH | DFND | 6 | 718,040 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,325 | 396,827 | SH | DFND | 14 | 0 | 0 | 396,827 | |
AT&T INC | COM | 00206R102 | 201,140 | 5,989,877 | SH | DFND | 11 | 5,989,877 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,358 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,716 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,132 | 63,483 | SH | DFND | 10 | 63,483 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,325 | 903,080 | SH | DFND | 12 | 903,080 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,823 | 381,879 | SH | DFND | 13 | 381,879 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 468 | 11,315 | SH | DFND | 11 | 11,315 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 101 | 2,454 | SH | DFND | 0 | 0 | 2,454 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 279 | 6,736 | SH | DFND | 12 | 6,736 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 98 | 2,361 | SH | DFND | 13 | 2,361 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 121,356 | 908,356 | SH | DFND | 13 | 908,356 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 66 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 92,050 | 689,000 | SH | DFND | 6 | 689,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,345 | 17,554 | SH | DFND | 11 | 17,554 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 612 | 4,583 | SH | DFND | 0 | 0 | 4,583 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 108 | 2,092 | SH | DFND | 10 | 2,092 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 420 | 8,128 | SH | DFND | 6 | 8,128 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 20,168 | 390,399 | SH | DFND | 11 | 390,399 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 14,832 | 287,106 | SH | DFND | 13 | 287,106 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,586 | 50,050 | SH | DFND | 12 | 50,050 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,133 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 986 | 19,086 | SH | DFND | 2,000 | 0 | 17,086 | ||
ATHENEX INC | COM | 04685N103 | 50 | 3,237 | SH | DFND | 13 | 3,237 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 78 | 5,017 | SH | DFND | 11 | 5,017 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 57 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 817 | 30,789 | SH | DFND | 11 | 30,789 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 154 | 5,819 | SH | DFND | 12 | 5,819 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 268 | 10,115 | SH | DFND | 13 | 10,115 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 69 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 72 | 4,308 | SH | DFND | 0 | 0 | 4,308 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 241 | 14,362 | SH | DFND | 11 | 14,362 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 21 | 1,260 | SH | DFND | 12 | 1,260 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 75 | 3,630 | SH | DFND | 13 | 3,630 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 69 | 3,377 | SH | DFND | 12 | 3,377 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 26,754 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 36 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,837 | 28,809 | SH | DFND | 12 | 28,809 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 261 | 4,097 | SH | DFND | 11 | 4,097 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,342 | 13,962 | SH | DFND | 6 | 13,962 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 188 | 1,954 | SH | DFND | 12 | 1,954 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,357 | 14,119 | SH | DFND | 13 | 14,119 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 240 | 2,558 | SH | DFND | 10 | 2,558 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,548 | 218,800 | SH | DFND | 5 | 218,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,941 | 116,506 | SH | DFND | 11 | 116,506 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 344 | 3,658 | SH | DFND | 6 | 3,658 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 551 | 5,867 | SH | DFND | 13 | 5,867 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 894 | 9,515 | SH | DFND | 12 | 9,515 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,988 | 21,164 | SH | DFND | 3,834 | 0 | 17,330 | ||
ATN INTL INC | COM | 00215F107 | 12 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 69 | 936 | SH | DFND | 0 | 0 | 936 | ||
ATN INTL INC | COM | 00215F107 | 662 | 8,964 | SH | DFND | 11 | 8,964 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 68 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 42 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 12 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 434 | 12,385 | SH | DFND | 11 | 12,385 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 93 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
ATRION CORP | COM | 049904105 | 90 | 129 | SH | DFND | 0 | 0 | 129 | ||
ATRION CORP | COM | 049904105 | 649 | 934 | SH | DFND | 11 | 934 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 9 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 35 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 16 | 3,793 | SH | DFND | 13 | 3,793 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 19 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 23 | 5,531 | SH | DFND | 12 | 5,531 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 328 | 8,295 | SH | DFND | 13 | 8,295 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 112 | 2,832 | SH | DFND | 12 | 2,832 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 425 | 10,726 | SH | DFND | 11 | 10,726 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 102 | 15,336 | SH | DFND | 11 | 15,336 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 23 | 3,391 | SH | DFND | 13 | 3,391 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,269 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 51,203 | 327,993 | SH | DFND | 6 | 327,993 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,600 | 48,681 | SH | DFND | 12 | 48,681 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,629 | 16,838 | SH | DFND | 13 | 16,838 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,169 | 7,488 | SH | DFND | 4 | 7,488 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 22,702 | 145,421 | SH | DFND | 11 | 145,421 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,683 | 100,463 | SH | DFND | 51,080 | 0 | 49,383 | ||
AUTODESK INC | COM | 052769106 | 65 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 944 | 12,200 | SH | DFND | 6 | 12,200 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,768 | 48,682 | SH | DFND | 10 | 48,682 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,079 | 156,034 | SH | DFND | 11 | 156,034 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,469 | 31,900 | SH | DFND | 5 | 31,900 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,329 | 43,000 | SH | DFND | 13 | 43,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,640 | 21,191 | SH | DFND | 8,800 | 0 | 12,391 | ||
AUTOLIV INC | COM | 052800109 | 1,401 | 16,161 | SH | DFND | 0 | 0 | 16,161 | ||
AUTOLIV INC | COM | 052800109 | 260 | 2,994 | SH | DFND | 6 | 2,994 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 15 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,878 | 67,810 | SH | DFND | 11 | 67,810 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 100 | 1,149 | SH | DFND | 10 | 1,149 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,920 | 145,495 | SH | DFND | 10,775 | 0 | 134,720 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 6,099 | SH | DFND | 10 | 6,099 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 4,397 | SH | DFND | 5 | 4,397 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,437 | 49,361 | SH | DFND | 13 | 49,361 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,194 | 94,213 | SH | DFND | 12 | 94,213 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,021 | 385,112 | SH | DFND | 11 | 385,112 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,125 | 20,744 | SH | DFND | 6 | 20,744 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 553 | 13,317 | SH | DFND | 2,699 | 0 | 10,618 | ||
AUTONATION INC | COM | 05329W102 | 211 | 5,085 | SH | DFND | 12 | 5,085 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 643 | 15,465 | SH | DFND | 13 | 15,465 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,329 | 31,986 | SH | DFND | 11 | 31,986 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 143 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 97 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 125 | 161 | SH | DFND | 10 | 161 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,319 | 2,989 | SH | DFND | 12 | 2,989 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,622 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,348 | 23,653 | SH | DFND | 299 | 0 | 23,354 | ||
AUTOZONE INC | COM | 053332102 | 436 | 562 | SH | DFND | 14 | 0 | 0 | 562 | |
AUTOZONE INC | COM | 053332102 | 1,194 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,731 | 26,725 | SH | DFND | 11 | 26,725 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 516 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,701 | 14,910 | SH | DFND | 12 | 14,910 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,572 | 36,279 | SH | DFND | 13 | 36,279 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,870 | 214,571 | SH | DFND | 11 | 214,571 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 633 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,827 | 59,770 | SH | DFND | 6 | 59,770 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,324 | 123,233 | SH | DFND | 1,071 | 0 | 122,162 | ||
AVANGRID INC | COM | 05351W103 | 9 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,781 | 141,480 | SH | DFND | 6 | 141,480 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,910 | 42,488 | SH | DFND | 11 | 42,488 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 144 | 2,107 | SH | DFND | 13 | 2,107 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 759 | 11,074 | SH | DFND | 12 | 11,074 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 713 | 10,404 | SH | DFND | 1,749 | 0 | 8,655 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,501 | 67,795 | SH | DFND | 12 | 67,795 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 952 | 42,977 | SH | DFND | 11 | 42,977 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 179 | 8,077 | SH | DFND | 0 | 0 | 8,077 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 14,267 | 644,386 | SH | DFND | 13 | 644,386 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 292 | 2,696 | SH | DFND | 13 | 2,696 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,357 | 30,980 | SH | DFND | 1,722 | 0 | 29,258 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,120 | 10,334 | SH | DFND | 12 | 10,334 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,273 | 85,584 | SH | DFND | 11 | 85,584 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 333 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,068 | 33,230 | SH | DFND | 11 | 33,230 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 569 | 17,711 | SH | DFND | 2,804 | 0 | 14,907 | ||
AVIS BUDGET GROUP | COM | 053774105 | 656 | 20,424 | SH | DFND | 4 | 20,424 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 64 | 1,995 | SH | DFND | 13 | 1,995 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 224 | 6,975 | SH | DFND | 12 | 6,975 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,946 | 38,494 | SH | DFND | 6 | 38,494 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,629 | 32,227 | SH | DFND | 11 | 32,227 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 497 | 9,828 | SH | DFND | 4 | 9,828 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,082 | 41,176 | SH | DFND | 3 | 41,176 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 189 | 3,734 | SH | DFND | 12 | 3,734 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 619 | 12,237 | SH | DFND | 13 | 12,237 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 240 | 4,739 | SH | DFND | 0 | 0 | 4,739 | ||
AVNET INC | COM | 053807103 | 3,417 | 76,322 | SH | DFND | 13 | 76,322 | 0 | 0 | |
AVNET INC | COM | 053807103 | 88 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
AVNET INC | COM | 053807103 | 388 | 8,665 | SH | DFND | 12 | 8,665 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,381 | 30,838 | SH | DFND | 4,599 | 0 | 26,239 | ||
AVNET INC | COM | 053807103 | 71 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
AVNET INC | COM | 053807103 | 307 | 6,857 | SH | DFND | 6 | 6,857 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,190 | 138,262 | SH | DFND | 11 | 138,262 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 478 | 217,088 | SH | DFND | 8 | 217,088 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,433 | 2,469,403 | SH | DFND | 13 | 2,469,403 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 172 | 78,347 | SH | DFND | 0 | 0 | 78,347 | ||
AVON PRODS INC | COM | 054303102 | 517 | 234,881 | SH | DFND | 11 | 234,881 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 45 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 589 | 32,658 | SH | DFND | 11 | 32,658 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 76 | 4,184 | SH | DFND | 12 | 4,184 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 15 | 700 | SH | DFND | 700 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 854 | 39,794 | SH | DFND | 13 | 39,794 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 87 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,030 | 35,325 | SH | DFND | 800 | 0 | 34,525 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 207 | 7,113 | SH | DFND | 6 | 7,113 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,493 | 154,081 | SH | DFND | 11 | 154,081 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,950 | 101,154 | SH | DFND | 13 | 101,154 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 400 | 20,346 | SH | DFND | 11 | 20,346 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 49 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 50 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 24 | 1,215 | SH | DFND | 12 | 1,215 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,551 | 26,883 | SH | DFND | 13 | 26,883 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 391 | 6,775 | SH | DFND | 6 | 6,775 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,728 | 29,945 | SH | DFND | 1,600 | 0 | 28,345 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 18,647 | 323,111 | SH | DFND | 11 | 323,111 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,298 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 63 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 39 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 879 | 23,848 | SH | DFND | 6 | 23,848 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 330 | 8,956 | SH | DFND | 11 | 8,956 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,520 | 41,245 | SH | DFND | 13 | 41,245 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 202 | 2,959 | SH | DFND | 12 | 2,959 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 266 | 3,881 | SH | DFND | 0 | 0 | 3,881 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 27 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,547 | 22,613 | SH | DFND | 11 | 22,613 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,553 | 51,924 | SH | DFND | 13 | 51,924 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 10 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 804 | 23,375 | SH | DFND | 11 | 23,375 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 81 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 430 | 12,493 | SH | DFND | 0 | 0 | 12,493 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,255 | 126,752 | SH | DFND | 13 | 126,752 | 0 | 0 | |
AZZ INC | COM | 002474104 | 792 | 15,685 | SH | DFND | 11 | 15,685 | 0 | 0 | |
AZZ INC | COM | 002474104 | 21 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
AZZ INC | COM | 002474104 | 103 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
AZZ INC | COM | 002474104 | 110 | 2,185 | SH | DFND | 12 | 2,185 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 113 | 4,113 | SH | DFND | 12 | 4,113 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 29 | 1,061 | SH | DFND | 13 | 1,061 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 131 | 4,761 | SH | DFND | 0 | 0 | 4,761 | ||
B & G FOODS INC NEW | COM | 05508R106 | 220 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 762 | 27,764 | SH | DFND | 11 | 27,764 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7 | 2,900 | SH | DFND | 12 | 2,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,746 | 2,932,916 | SH | DFND | 13 | 2,932,916 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 4,527 | SH | DFND | 9 | 4,527 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 418 | 181,724 | SH | DFND | 0 | 0 | 181,724 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 3,532 | SH | DFND | 10 | 3,532 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 929 | 403,849 | SH | DFND | 11 | 403,849 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 128 | 2,414 | SH | DFND | 0 | 0 | 2,414 | ||
BADGER METER INC | COM | 056525108 | 1,013 | 19,140 | SH | DFND | 11 | 19,140 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 24 | 451 | SH | DFND | 13 | 451 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 42 | 799 | SH | DFND | 12 | 799 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,642 | 230,201 | SH | DFND | 58,760 | 0 | 171,441 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,573 | 28,742 | SH | DFND | 12 | 28,742 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,128 | 88,018 | SH | DFND | 13 | 88,018 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,804 | 55,991 | SH | DFND | 4 | 55,991 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,426 | 229,255 | SH | DFND | 10 | 229,255 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 88,033 | 384,963 | SH | DFND | 11 | 384,963 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 983 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,105 | 57,308 | SH | DFND | 6 | 57,308 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,165 | 93,552 | SH | DFND | 0 | 0 | 93,552 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,581 | 46,727 | SH | DFND | 12 | 46,727 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,191 | 301,243 | SH | DFND | 11 | 301,243 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 50 | 1,491 | SH | DFND | 10 | 1,491 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,760 | 199,812 | SH | DFND | 4 | 199,812 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,284 | 67,500 | SH | Put | DFND | 4 | 67,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 493 | 14,587 | SH | DFND | 6 | 14,587 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,903 | 16,975 | SH | DFND | 11 | 16,975 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,309 | 29,522 | SH | DFND | 27,214 | 0 | 2,308 | ||
BALCHEM CORP | COM | 057665200 | 31 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 104 | 930 | SH | DFND | 12 | 930 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,998 | 250,012 | SH | DFND | 4 | 250,012 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,038 | 160,000 | SH | Put | DFND | 4 | 160,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 22 | 495 | SH | DFND | 10 | 495 | 0 | 0 | |
BALL CORP | COM | 058498106 | 515 | 11,698 | SH | DFND | 6 | 11,698 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,750 | 85,247 | SH | DFND | 6,999 | 0 | 78,248 | ||
BALL CORP | COM | 058498106 | 11,753 | 267,174 | SH | DFND | 11 | 267,174 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,616 | 36,739 | SH | DFND | 12 | 36,739 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 208 | 48,305 | SH | DFND | 11 | 48,305 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 578 | SH | DFND | 10 | 578 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 63 | 3,327 | SH | DFND | 100 | 0 | 3,227 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 516 | 27,315 | SH | DFND | 11 | 27,315 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 88 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
BANCFIRST CORP | COM | 05945F103 | 80 | 1,328 | SH | DFND | 13 | 1,328 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 618 | 10,314 | SH | DFND | 11 | 10,314 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 78 | 1,303 | SH | DFND | 12 | 1,303 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 816 | 115,236 | SH | DFND | 11 | 115,236 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 307 | 43,376 | SH | DFND | 0 | 0 | 43,376 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,153 | 445,372 | SH | DFND | 5 | 445,372 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 139 | 19,600 | SH | DFND | 10 | 19,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,721 | 808,106 | SH | DFND | 4 | 808,106 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 749 | 8,231 | SH | DFND | 0 | 0 | 8,231 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 592 | 6,497 | SH | DFND | 6 | 6,497 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,196 | 77,263 | SH | DFND | 4 | 77,263 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 18 | 2,068 | SH | DFND | 12 | 2,068 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 202 | 22,951 | SH | DFND | 4 | 22,951 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 25 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 630 | 19,708 | SH | DFND | 6 | 19,708 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 37 | 1,167 | SH | DFND | 10 | 1,167 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 678 | 21,200 | SH | DFND | 11 | 21,200 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 978 | 30,580 | SH | DFND | 0 | 0 | 30,580 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2,963 | 381,840 | SH | DFND | 11 | 381,840 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,196 | 239,112 | SH | DFND | 4 | 239,112 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 19 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 143 | 3,422 | SH | DFND | 0 | 0 | 3,422 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,490 | 131,597 | SH | DFND | 11 | 131,597 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,711 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 280 | 6,704 | SH | DFND | 6 | 6,704 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 204 | 21,316 | SH | DFND | 500 | 0 | 20,816 | ||
BANCORP INC DEL | COM | 05969A105 | 470 | 48,972 | SH | DFND | 11 | 48,972 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 22 | 2,294 | SH | DFND | 12 | 2,294 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 731 | 76,228 | SH | DFND | 6 | 76,228 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 283 | 8,666 | SH | DFND | 13 | 8,666 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 384 | 11,749 | SH | DFND | 12 | 11,749 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,485 | 45,427 | SH | DFND | 11 | 45,427 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 652 | 19,934 | SH | DFND | 3,764 | 0 | 16,170 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 419 | 23,550 | SH | Call | DFND | 0 | 0 | 23,550 | |
BANK AMER CORP | COM | 060505104 | 30,164 | 1,023,883 | SH | DFND | 4 | 1,023,883 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 83,348 | 2,829,200 | SH | Put | DFND | 4 | 2,829,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17,785 | 603,702 | SH | DFND | 5 | 603,702 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 197,471 | 6,703,012 | SH | DFND | 11 | 6,703,012 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 31,949 | 1,084,500 | SH | Call | DFND | 4 | 1,084,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 34,788 | 1,180,868 | SH | DFND | 12 | 1,180,868 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 78,101 | 2,651,099 | SH | DFND | 164,355 | 0 | 2,486,744 | ||
BANK AMER CORP | COM | 060505104 | 42,913 | 1,456,659 | SH | DFND | 13 | 1,456,659 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 819 | 27,814 | SH | DFND | 10 | 27,814 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,532 | 425,388 | SH | DFND | 14 | 0 | 0 | 425,388 | |
BANK AMER CORP | COM | 060505104 | 16,653 | 565,291 | SH | DFND | 6 | 565,291 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,566 | 19,843 | SH | DFND | 2,043 | 0 | 17,800 | ||
BANK HAWAII CORP | COM | 062540109 | 253 | 3,212 | SH | DFND | 12 | 3,212 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 693 | 8,778 | SH | DFND | 13 | 8,778 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,741 | 72,756 | SH | DFND | 11 | 72,756 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,947 | 75,360 | SH | DFND | 6 | 75,360 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21,292 | 257,988 | SH | DFND | 8,000 | 0 | 249,988 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,399 | 53,305 | SH | DFND | 10 | 53,305 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,778 | 106,361 | SH | DFND | 9 | 106,361 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 42,136 | 510,550 | SH | DFND | 11 | 510,550 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 104 | 1,262 | SH | DFND | 12 | 1,262 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,289 | 15,615 | SH | DFND | 3 | 15,615 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,430 | 29,447 | SH | DFND | 4 | 29,447 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 18,298 | 221,716 | SH | DFND | 6 | 221,716 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,079 | 269,639 | SH | DFND | 6 | 269,639 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,611 | 43,780 | SH | DFND | 14 | 0 | 0 | 43,780 | |
BANK N S HALIFAX | COM | 064149107 | 473 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,452 | 242,361 | SH | DFND | 340 | 0 | 242,021 | ||
BANK N S HALIFAX | COM | 064149107 | 236 | 3,961 | SH | DFND | 12 | 3,961 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,873 | 31,406 | SH | DFND | 10 | 31,406 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 17,730 | 297,333 | SH | DFND | 9 | 297,333 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,753 | 46,162 | SH | DFND | 3 | 46,162 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 46,709 | 783,318 | SH | DFND | 11 | 783,318 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,968 | 254,322 | SH | DFND | 15,420 | 0 | 238,902 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 140 | 2,738 | SH | DFND | 10 | 2,738 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,631 | 130,050 | SH | DFND | 13 | 130,050 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,908 | 115,872 | SH | DFND | 12 | 115,872 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,844 | 36,160 | SH | DFND | 6 | 36,160 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,626 | 718,293 | SH | DFND | 11 | 718,293 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 93 | 1,787 | SH | DFND | 12 | 1,787 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 277 | 5,332 | SH | DFND | 6 | 5,332 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 251 | 4,845 | SH | DFND | 13 | 4,845 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 385 | 10,152 | SH | DFND | 12 | 10,152 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 944 | 24,867 | SH | DFND | 4,093 | 0 | 20,774 | ||
BANK OZK | COM | 06417N103 | 1 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,322 | 61,164 | SH | DFND | 11 | 61,164 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 236 | 6,222 | SH | DFND | 13 | 6,222 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 469 | 13,239 | SH | DFND | 1,396 | 0 | 11,843 | ||
BANKUNITED INC | COM | 06652K103 | 51 | 1,448 | SH | DFND | 12 | 1,448 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,602 | 45,257 | SH | DFND | 11 | 45,257 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 177 | 4,996 | SH | DFND | 13 | 4,996 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 29 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 913 | 14,685 | SH | DFND | 11 | 14,685 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 137 | 2,206 | SH | DFND | 12 | 2,206 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 353 | 5,672 | SH | DFND | 707 | 0 | 4,965 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 306 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 8 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 335 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,249 | 46,292 | SH | DFND | 11 | 46,292 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,098 | 104,937 | SH | DFND | 4 | 104,937 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,789 | 57,412 | SH | DFND | 10 | 57,412 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 4 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 16 | 548 | SH | DFND | 12 | 548 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 214 | 7,465 | SH | DFND | 11 | 7,465 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 56 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,412 | 352,900 | SH | Call | DFND | 4 | 352,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,605 | 97,669 | SH | DFND | 13 | 97,669 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 205 | 22,923 | SH | DFND | 4 | 22,923 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 68 | 11,820 | SH | DFND | 11 | 11,820 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 48 | 8,372 | SH | DFND | 0 | 0 | 8,372 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 8 | 1,402 | SH | DFND | 12 | 1,402 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 628 | SH | DFND | 13 | 628 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 97 | 16,748 | SH | DFND | 0 | 0 | 16,748 | ||
BARNES & NOBLE INC | COM | 067774109 | 34 | 5,913 | SH | DFND | 12 | 5,913 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 134 | 23,158 | SH | DFND | 11 | 23,158 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 474 | 6,677 | SH | DFND | 13 | 6,677 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 171 | 2,401 | SH | DFND | 12 | 2,401 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,629 | 22,940 | SH | DFND | 11 | 22,940 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 555 | 7,807 | SH | DFND | 0 | 0 | 7,807 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 154 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 75 | 1,127 | SH | DFND | 12 | 1,127 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 5 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,141 | 825,000 | SH | Put | DFND | 4 | 825,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,889 | 350,997 | SH | DFND | 0 | 0 | 350,997 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,648 | 1,683,000 | SH | Call | DFND | 1,683,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 244 | 22,000 | SH | DFND | 14 | 0 | 0 | 22,000 | |
BARRICK GOLD CORP | COM | 067901108 | 3,140 | 283,401 | SH | DFND | 6 | 283,401 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,169 | 827,500 | SH | Call | DFND | 4 | 827,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 392 | 35,412 | SH | DFND | 10 | 35,412 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55,786 | 5,034,810 | SH | DFND | 11 | 5,034,810 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59 | 5,281 | SH | DFND | 12 | 5,281 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,065 | 1,449,870 | SH | DFND | 4 | 1,449,870 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,683 | 2,317,932 | SH | DFND | 13 | 2,317,932 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,996 | 180,157 | SH | DFND | 3 | 180,157 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 19 | 1,909 | SH | DFND | 0 | 0 | 1,909 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 80 | 8,056 | SH | DFND | 11 | 8,056 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 7 | 746 | SH | DFND | 12 | 746 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,749 | 107,099 | SH | DFND | 304 | 0 | 106,795 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 500 | 19,490 | SH | DFND | 13 | 19,490 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 29,888 | 1,164,300 | SH | Put | DFND | 4 | 1,164,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,804 | 70,266 | SH | DFND | 6 | 70,266 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 219 | 8,515 | SH | DFND | 9 | 8,515 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,695 | 299,785 | SH | DFND | 11 | 299,785 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 19,771 | 770,211 | SH | DFND | 4 | 770,211 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 195 | 7,594 | SH | DFND | 10 | 7,594 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,322 | 172,805 | SH | DFND | 6,886 | 0 | 165,919 | ||
BAXTER INTL INC | COM | 071813109 | 4,460 | 57,856 | SH | DFND | 12 | 57,856 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 611 | 7,922 | SH | DFND | 13 | 7,922 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 114 | 1,483 | SH | DFND | 10 | 1,483 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 43,500 | 564,276 | SH | DFND | 11 | 564,276 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,984 | 25,737 | SH | DFND | 6 | 25,737 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 540 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
BAXTER INTL INC | COM | 071813109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 12 | 4,279 | SH | DFND | 12 | 4,279 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6 | 1,980 | SH | DFND | 10 | 1,980 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 141 | 48,469 | SH | DFND | 0 | 0 | 48,469 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 195 | 67,080 | SH | DFND | 3 | 67,080 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 415 | 142,495 | SH | DFND | 11 | 142,495 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,674 | 2,293,399 | SH | DFND | 9 | 2,293,399 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27,380 | 564,067 | SH | DFND | 11 | 564,067 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 71 | 1,463 | SH | DFND | 10 | 1,463 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,310 | 26,983 | SH | DFND | 6 | 26,983 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,905 | 80,447 | SH | DFND | 4 | 80,447 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,543 | 93,590 | SH | DFND | 12 | 93,590 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,009 | 82,596 | SH | DFND | 13 | 82,596 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,635 | 198,501 | SH | DFND | 11,424 | 0 | 187,077 | ||
BB&T CORP | COM | 054937107 | 4,611 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 68 | 9,173 | SH | DFND | 0 | 0 | 9,173 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 439 | 59,119 | SH | DFND | 11 | 59,119 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 262 | 35,374 | SH | DFND | 13 | 35,374 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 18 | 2,378 | SH | DFND | 12 | 2,378 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 80 | 1,971 | SH | DFND | 12 | 1,971 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,740 | 67,618 | SH | DFND | 10 | 67,618 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,594 | 162,736 | SH | DFND | 9 | 162,736 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,829 | 365,973 | SH | DFND | 11 | 365,973 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,686 | 165,000 | SH | Call | DFND | 4 | 165,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,657 | 263,005 | SH | DFND | 0 | 0 | 263,005 | ||
BCE INC | COM NEW | 05534B760 | 709 | 17,490 | SH | DFND | 3 | 17,490 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,021 | 99,241 | SH | DFND | 4 | 99,241 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,382 | 182,175 | SH | DFND | 6 | 182,175 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,466 | 36,187 | SH | DFND | 14 | 0 | 0 | 36,187 | |
BCE INC | COM NEW | 05534B760 | 736 | 18,167 | SH | DFND | 5 | 18,167 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,076 | 29,738 | SH | DFND | 11 | 29,738 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 124 | 3,436 | SH | DFND | 12 | 3,436 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 291 | 8,034 | SH | DFND | 0 | 0 | 8,034 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 54 | 1,485 | SH | DFND | 13 | 1,485 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 249 | 23,734 | SH | DFND | 11 | 23,734 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14 | 1,321 | SH | DFND | 13 | 1,321 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,615 | 153,800 | SH | DFND | 12 | 153,800 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,964 | 187,000 | SH | DFND | 0 | 0 | 187,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,808 | 98,880 | SH | DFND | 5 | 98,880 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,319 | 85,513 | SH | DFND | 3,116 | 0 | 82,397 | ||
BECTON DICKINSON & CO | COM | 075887109 | 290 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,858 | 10,952 | SH | DFND | 6 | 10,952 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,902 | 237,173 | SH | DFND | 11 | 237,173 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 589 | 2,258 | SH | DFND | 13 | 2,258 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,157 | 31,252 | SH | DFND | 12 | 31,252 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,961 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,207 | 80,487 | SH | DFND | 11 | 80,487 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 157 | 10,459 | SH | DFND | 4 | 10,459 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 181 | 12,050 | SH | DFND | 5 | 12,050 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 762 | 50,830 | SH | DFND | 13 | 50,830 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,118 | 141,219 | SH | DFND | 1,044 | 0 | 140,175 | ||
BED BATH & BEYOND INC | COM | 075896100 | 290 | 19,344 | SH | DFND | 12 | 19,344 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,046 | 6,072 | SH | DFND | 0 | 0 | 6,072 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,997 | 46,432 | SH | DFND | 13 | 46,432 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 416 | 2,417 | SH | DFND | 11 | 2,417 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 667 | 9,340 | SH | DFND | 1,070 | 0 | 8,270 | ||
BELDEN INC | COM | 077454106 | 210 | 2,942 | SH | DFND | 13 | 2,942 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 476 | 6,663 | SH | DFND | 12 | 6,663 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,656 | 23,194 | SH | DFND | 11 | 23,194 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 27 | 1,503 | SH | DFND | 13 | 1,503 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,082 | 59,261 | SH | DFND | 0 | 0 | 59,261 | ||
BELMOND LTD | CL A | G1154H107 | 1,095 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 684 | 37,489 | SH | DFND | 11 | 37,489 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 158 | 8,654 | SH | DFND | 12 | 8,654 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 22,224 | 457,278 | SH | DFND | 13 | 457,278 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 413 | 8,495 | SH | DFND | 12 | 8,495 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 859 | 17,683 | SH | DFND | 3,913 | 0 | 13,770 | ||
BEMIS INC | COM | 081437105 | 2 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,392 | 49,209 | SH | DFND | 11 | 49,209 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 660 | 28,185 | SH | DFND | 11 | 28,185 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 169 | 7,230 | SH | DFND | 12 | 7,230 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 140 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 108 | 6,389 | SH | DFND | 0 | 0 | 6,389 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 12 | 688 | SH | DFND | 13 | 688 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 63 | 3,727 | SH | DFND | 12 | 3,727 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 696 | 41,168 | SH | DFND | 11 | 41,168 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 291 | 17,205 | SH | DFND | 4 | 17,205 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 25,484 | 630,000 | SH | DFND | 6 | 630,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 55 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
BENEFITFOCUS INC | COM | 08180D106 | 258 | 6,385 | SH | DFND | 11 | 6,385 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 12 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 31 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,564 | 390,287 | SH | DFND | 34,394 | 0 | 355,893 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,146 | 1,144,952 | SH | DFND | 11 | 1,144,952 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081 | 5,049 | SH | DFND | 5 | 5,049 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,423 | 249,514 | SH | DFND | 12 | 249,514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,858 | 251,545 | SH | DFND | 13 | 251,545 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,468 | 53,560 | SH | DFND | 14 | 0 | 0 | 53,560 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,595 | 49,486 | SH | DFND | 6 | 49,486 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 650 | 15,979 | SH | DFND | 11 | 15,979 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 224 | 5,507 | SH | DFND | 127 | 0 | 5,380 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 59 | 1,441 | SH | DFND | 12 | 1,441 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,051 | 21,727 | SH | DFND | 0 | 0 | 21,727 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,394 | 214,800 | SH | DFND | 13 | 214,800 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,325 | 110,040 | SH | DFND | 12 | 110,040 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,093 | 63,923 | SH | DFND | 11 | 63,923 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 5 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 7,937 | 450,441 | SH | DFND | 12 | 450,441 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,001 | 12,609 | SH | DFND | 13 | 12,609 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,242 | 28,250 | SH | DFND | 12 | 28,250 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 90 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,000 | 12,602 | SH | DFND | 4 | 12,602 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,424 | 106,147 | SH | DFND | 1,674 | 0 | 104,473 | ||
BEST BUY INC | COM | 086516101 | 790 | 9,950 | SH | DFND | 10 | 9,950 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 25,757 | 324,560 | SH | DFND | 11 | 324,560 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 882 | 11,110 | SH | DFND | 6 | 11,110 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 538 | 90,800 | SH | DFND | 13 | 90,800 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 175 | 14,785 | SH | DFND | 0 | 0 | 14,785 | ||
BGC PARTNERS INC | CL A | 05541T101 | 25 | 2,150 | SH | DFND | 12 | 2,150 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,230 | 104,063 | SH | DFND | 11 | 104,063 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,773 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 897 | 75,911 | SH | DFND | 13 | 75,911 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 19,163 | 384,500 | SH | DFND | 12 | 384,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 176 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,854 | 57,265 | SH | DFND | 4 | 57,265 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 961 | 23,005 | SH | DFND | 13 | 23,005 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 285 | 6,809 | SH | DFND | 12 | 6,809 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,084 | 25,941 | SH | DFND | 11 | 25,941 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 407 | 9,728 | SH | DFND | 2,281 | 0 | 7,447 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 7 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 206 | 1,136 | SH | DFND | 11 | 1,136 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16 | 1,182 | SH | DFND | 12 | 1,182 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,596 | 192,560 | SH | DFND | 4 | 192,560 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 816 | 2,606 | SH | DFND | 13 | 2,606 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,406 | 4,491 | SH | DFND | 763 | 0 | 3,728 | ||
BIO RAD LABS INC | CL A | 090572207 | 608 | 1,943 | SH | DFND | 12 | 1,943 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,860 | 15,527 | SH | DFND | 11 | 15,527 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,530 | 7,497 | SH | DFND | 1,306 | 0 | 6,191 | ||
BIO TECHNE CORP | COM | 09073M104 | 748 | 3,665 | SH | DFND | 13 | 3,665 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 688 | 3,371 | SH | DFND | 12 | 3,371 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,394 | 21,527 | SH | DFND | 11 | 21,527 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 215 | 28,199 | SH | DFND | 11 | 28,199 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 36 | 4,686 | SH | DFND | 12 | 4,686 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 45 | 5,910 | SH | DFND | 13 | 5,910 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 61,767 | 174,825 | SH | DFND | 11 | 174,825 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 43,277 | 122,489 | SH | DFND | 22,735 | 0 | 99,754 | ||
BIOGEN INC | COM | 09062X103 | 2,778 | 7,862 | SH | DFND | 6 | 7,862 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 267 | 756 | SH | DFND | 10 | 756 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 64 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 707 | 2,000 | SH | DFND | 14 | 0 | 0 | 2,000 | |
BIOGEN INC | COM | 09062X103 | 14,132 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,642 | 18,799 | SH | DFND | 4 | 18,799 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,133 | 25,850 | SH | DFND | 5 | 25,850 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,445 | 46,545 | SH | DFND | 12 | 46,545 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,309 | 20,687 | SH | DFND | 13 | 20,687 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,331 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 511 | 13,621 | SH | DFND | 11 | 13,621 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 88 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 190 | 5,062 | SH | DFND | 12 | 5,062 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 918 | 24,438 | SH | DFND | 13 | 24,438 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 33 | 30,810 | SH | DFND | 12 | 30,810 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,201 | 22,696 | SH | DFND | 12 | 22,696 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,612 | 57,873 | SH | DFND | 23,276 | 0 | 34,597 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,612 | 119,753 | SH | DFND | 11 | 119,753 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,457 | 15,025 | SH | DFND | 4 | 15,025 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,491 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103 | 1,059 | SH | DFND | 13 | 1,059 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,425 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 230 | 2,369 | SH | DFND | 10 | 2,369 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,091 | 176,246 | SH | DFND | 6 | 176,246 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,451 | 2,300,000 | PRN | DFND | 11 | 2,300,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,263 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 240 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 144 | 2,232 | SH | DFND | 12 | 2,232 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 52,011 | 807,000 | SH | DFND | 6 | 807,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 142 | 2,208 | SH | DFND | 13 | 2,208 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 818 | 12,695 | SH | DFND | 11 | 12,695 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 135 | 2,087 | SH | DFND | 0 | 0 | 2,087 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 419 | 18,230 | SH | DFND | 11 | 18,230 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 71,108 | 3,091,651 | SH | DFND | 13 | 3,091,651 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 165 | 7,157 | SH | DFND | 4 | 7,157 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 319 | 4,415 | SH | DFND | 13 | 4,415 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 115 | 1,592 | SH | DFND | 12 | 1,592 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 124 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,170 | 16,207 | SH | DFND | 11 | 16,207 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 617 | 23,051 | SH | DFND | 13 | 23,051 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 42 | 1,580 | SH | DFND | 12 | 1,580 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 623 | 10,728 | SH | DFND | 12 | 10,728 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,704 | 29,341 | SH | DFND | 11 | 29,341 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 716 | 12,322 | SH | DFND | 1,880 | 0 | 10,442 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 840 | 16,175 | SH | DFND | 0 | 0 | 16,175 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,458 | 66,566 | SH | DFND | 11 | 66,566 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 29 | 561 | SH | DFND | 12 | 561 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 234 | 12,853 | SH | DFND | 7 | 12,853 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 984 | 9,698 | SH | DFND | 1,432 | 0 | 8,266 | ||
BLACKBAUD INC | COM | 09227Q100 | 121 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 710 | 6,998 | SH | DFND | 12 | 6,998 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,561 | 25,239 | SH | DFND | 11 | 25,239 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,256 | 110,356 | SH | DFND | 6,400 | 0 | 103,956 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 208 | 18,237 | SH | DFND | 13 | 18,237 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 36 | 3,166 | SH | DFND | 4 | 3,166 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,300 | 114,196 | SH | DFND | 6 | 114,196 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,675 | 322,909 | SH | DFND | 11 | 322,909 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,724 | 327,270 | SH | DFND | 9 | 327,270 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 21 | 1,813 | SH | DFND | 3 | 1,813 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 46 | 4,046 | SH | DFND | 12 | 4,046 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 65 | 1,145 | SH | DFND | 12 | 1,145 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 594 | 10,520 | SH | DFND | 11 | 10,520 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 457 | 8,087 | SH | DFND | 13 | 8,087 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 2,034 | 2,000,000 | PRN | DFND | 11 | 2,000,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,071 | 12,881 | SH | DFND | 6 | 12,881 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,417 | 11,493 | SH | DFND | 14 | 0 | 0 | 11,493 | |
BLACKROCK INC | COM | 09247X101 | 1,494 | 3,170 | SH | DFND | 8 | 3,170 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,128 | 53,313 | SH | DFND | 13 | 53,313 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,582 | 16,086 | SH | DFND | 12 | 16,086 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 82 | 174 | SH | DFND | 10 | 174 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 40,838 | 86,644 | SH | DFND | 11 | 86,644 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,691 | 29,047 | SH | DFND | 4 | 29,047 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,475 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,713 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 86,639 | 183,818 | SH | DFND | 9,143 | 0 | 174,675 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 334 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 281 | 24,400 | SH | DFND | 3 | 24,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 130 | 3,403 | SH | DFND | 3,403 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,113 | 55,500 | SH | DFND | 8 | 55,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,274 | 85,984 | SH | DFND | 4 | 85,984 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 148,153 | 3,890,576 | SH | DFND | 7 | 3,890,576 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,277 | 38,095 | SH | DFND | 11 | 38,095 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 335 | 10,003 | SH | DFND | 13 | 10,003 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 147 | 4,377 | SH | DFND | 12 | 4,377 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 215 | 6,429 | SH | DFND | 0 | 0 | 6,429 | ||
BLOCK H & R INC | COM | 093671105 | 1,752 | 68,021 | SH | DFND | 6,639 | 0 | 61,382 | ||
BLOCK H & R INC | COM | 093671105 | 359 | 13,955 | SH | DFND | 13 | 13,955 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 627 | 24,351 | SH | DFND | 12 | 24,351 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,317 | 322,983 | SH | DFND | 11 | 322,983 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 324 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 638 | 24,772 | SH | DFND | 4 | 24,772 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 207 | 8,041 | SH | DFND | 6 | 8,041 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,230 | 388,198 | SH | DFND | 3 | 388,198 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 656 | 33,152 | SH | DFND | 11 | 33,152 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 149 | 7,533 | SH | DFND | 0 | 0 | 7,533 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,758 | 88,842 | SH | DFND | 13 | 88,842 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 127 | 6,441 | SH | DFND | 12 | 6,441 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 693 | 17,226 | SH | DFND | 11 | 17,226 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 129 | 3,202 | SH | DFND | 13 | 3,202 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 229 | 5,701 | SH | DFND | 12 | 5,701 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 476 | 11,818 | SH | DFND | 0 | 0 | 11,818 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 319 | 13,223 | SH | DFND | 11 | 13,223 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 5 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 26 | 1,098 | SH | DFND | 12 | 1,098 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 96 | 3,963 | SH | DFND | 0 | 0 | 3,963 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 28 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 339 | 2,323 | SH | DFND | 13 | 2,323 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,172 | 14,878 | SH | DFND | 5,823 | 0 | 9,055 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 175 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,239 | 29,034 | SH | DFND | 11 | 29,034 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 380 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 30,588 | 209,508 | SH | DFND | 6 | 209,508 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,561 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 733 | 9,384 | SH | DFND | 0 | 0 | 9,384 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 325 | 4,167 | SH | DFND | 12 | 4,167 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,222 | 15,657 | SH | DFND | 11 | 15,657 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 172 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 689 | 36,933 | SH | DFND | 11 | 36,933 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 85 | 4,577 | SH | DFND | 0 | 0 | 4,577 | ||
BMC STK HLDGS INC | COM | 05591B109 | 69 | 3,673 | SH | DFND | 12 | 3,673 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 13 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,451 | 33,480 | SH | DFND | 14 | 0 | 0 | 33,480 | |
BOEING CO | COM | 097023105 | 14,121 | 37,969 | SH | DFND | 6 | 37,969 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,298 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 146,465 | 393,830 | SH | DFND | 11 | 393,830 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41,215 | 110,822 | SH | DFND | 51,099 | 0 | 59,723 | ||
BOEING CO | COM | 097023105 | 62,977 | 169,339 | SH | DFND | 12 | 169,339 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,500 | 60,500 | SH | Put | DFND | 4 | 60,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,337 | 57,372 | SH | DFND | 5 | 57,372 | 0 | 0 | |
BOEING CO | COM | 097023105 | 524 | 1,408 | SH | DFND | 10 | 1,408 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,069 | 96,986 | SH | DFND | 13 | 96,986 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,917 | 13,220 | SH | DFND | 4 | 13,220 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 409 | 11,708 | SH | DFND | 0 | 0 | 11,708 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 76 | 2,169 | SH | DFND | 12 | 2,169 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,402 | 40,182 | SH | DFND | 11 | 40,182 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 103 | 2,963 | SH | DFND | 13 | 2,963 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 106 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 203 | 5,510 | SH | DFND | 12 | 5,510 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 690 | 18,758 | SH | DFND | 6 | 18,758 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 580 | 15,760 | SH | DFND | 11 | 15,760 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 56 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 328 | 20,875 | SH | DFND | 11 | 20,875 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 41 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 25 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 133 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 659 | 6,776 | SH | DFND | 13 | 6,776 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 31 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 805 | 8,275 | SH | DFND | 11 | 8,275 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 72 | 2,432 | SH | DFND | 200 | 0 | 2,232 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 67 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 242 | 8,117 | SH | DFND | 11 | 8,117 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7,545 | 253,352 | SH | DFND | 13 | 253,352 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 26 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,738 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 20,390 | 10,277 | SH | DFND | 12 | 10,277 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,607 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 21,626 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,416 | 3,738 | SH | DFND | 6 | 3,738 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,091 | 1,558 | SH | DFND | 13 | 1,558 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 181 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 38,920 | 19,617 | SH | DFND | 1,330 | 0 | 18,287 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,468 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 126,613 | 63,817 | SH | DFND | 11 | 63,817 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,666 | 3,360 | SH | DFND | 14 | 0 | 0 | 3,360 | |
BOOT BARN HLDGS INC | COM | 099406100 | 336 | 11,831 | SH | DFND | 11 | 11,831 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 95 | 3,331 | SH | DFND | 0 | 0 | 3,331 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 46 | 1,616 | SH | DFND | 12 | 1,616 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 270 | 9,492 | SH | DFND | 13 | 9,492 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 681 | 13,722 | SH | DFND | 13 | 13,722 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75 | 1,511 | SH | DFND | 12 | 1,511 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,225 | 24,686 | SH | DFND | 0 | 0 | 24,686 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,329 | 67,083 | SH | DFND | 11 | 67,083 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,477 | 198,156 | SH | DFND | 11 | 198,156 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,110 | 25,938 | SH | DFND | 12 | 25,938 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 18 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 957 | 22,373 | SH | DFND | 6 | 22,373 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,976 | 69,570 | SH | DFND | 0 | 0 | 69,570 | ||
BORGWARNER INC | COM | 099724106 | 1,613 | 37,693 | SH | DFND | 13 | 37,693 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 333 | 1,157 | SH | DFND | 400 | 0 | 757 | ||
BOSTON BEER INC | CL A | 100557107 | 531 | 1,846 | SH | DFND | 13 | 1,846 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 29 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,826 | 9,831 | SH | DFND | 11 | 9,831 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 467 | 1,624 | SH | DFND | 12 | 1,624 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 565 | 41,369 | SH | DFND | 11 | 41,369 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 322 | 23,560 | SH | DFND | 100 | 0 | 23,460 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 123 | 9,009 | SH | DFND | 12 | 9,009 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,162 | 17,561 | SH | DFND | 12 | 17,561 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 303 | SH | DFND | 10 | 303 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 379 | 3,079 | SH | DFND | 4 | 3,079 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,244 | 123,841 | SH | DFND | 2,064 | 0 | 121,777 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,870 | 39,562 | SH | DFND | 13 | 39,562 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,655 | 175,930 | SH | DFND | 11 | 175,930 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,022 | 57,050 | SH | DFND | 6 | 57,050 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,066 | 53,653 | SH | DFND | 6 | 53,653 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,310 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,198 | 135,000 | SH | Call | DFND | 4 | 135,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,910 | 101,557 | SH | DFND | 5 | 101,557 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,522 | 1,026,548 | SH | DFND | 11 | 1,026,548 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190 | 4,931 | SH | DFND | 10 | 4,931 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,897 | 101,213 | SH | DFND | 13 | 101,213 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,059 | 157,380 | SH | DFND | 12 | 157,380 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,276 | 370,802 | SH | DFND | 12,325 | 0 | 358,477 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 684 | 9,411 | SH | DFND | 13 | 9,411 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 59 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,783 | 24,522 | SH | DFND | 11 | 24,522 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 242 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
BOX INC | CL A | 10316T104 | 204 | 8,535 | SH | DFND | 0 | 0 | 8,535 | ||
BOX INC | CL A | 10316T104 | 113 | 4,730 | SH | DFND | 13 | 4,730 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 220 | 9,209 | SH | DFND | 12 | 9,209 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 11 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,070 | 44,746 | SH | DFND | 11 | 44,746 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 387 | 11,437 | SH | DFND | 12 | 11,437 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 737 | 21,769 | SH | DFND | 2,980 | 0 | 18,789 | ||
BOYD GAMING CORP | COM | 103304101 | 64 | 1,879 | SH | DFND | 13 | 1,879 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,418 | 41,880 | SH | DFND | 11 | 41,880 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 38,531 | 2,049,515 | SH | DFND | 7 | 2,049,515 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,395 | 51,962 | SH | DFND | 13 | 51,962 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,589 | 56,163 | SH | DFND | 11 | 56,163 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 942 | 20,431 | SH | DFND | 4 | 20,431 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,841 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 139 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 158 | 3,621 | SH | DFND | 0 | 0 | 3,621 | ||
BRADY CORP | CL A | 104674106 | 113 | 2,581 | SH | DFND | 12 | 2,581 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 232 | 5,294 | SH | DFND | 13 | 5,294 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,190 | 27,192 | SH | DFND | 11 | 27,192 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 307 | 26,048 | SH | DFND | 11 | 26,048 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 25 | 2,083 | SH | DFND | 12 | 2,083 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,453 | 156,044 | SH | DFND | 11 | 156,044 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11 | 725 | SH | DFND | 12 | 725 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 57 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 907 | 57,668 | SH | DFND | 6 | 57,668 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,494 | 95,050 | SH | DFND | 13 | 95,050 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,155 | 137,069 | SH | DFND | 6,391 | 0 | 130,678 | ||
BRF SA | SPONSORED ADR | 10552T107 | 29 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 616 | 112,437 | SH | DFND | 4 | 112,437 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 51 | 1,533 | SH | DFND | 12 | 1,533 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 280 | 8,445 | SH | DFND | 11 | 8,445 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 202 | 12,230 | SH | DFND | 12,230 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,461 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 355 | 18,465 | SH | DFND | 11 | 18,465 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 88 | 4,565 | SH | DFND | 12 | 4,565 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 234 | 12,152 | SH | DFND | 13 | 12,152 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,211 | 62,966 | SH | DFND | 0 | 0 | 62,966 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,338 | 36,813 | SH | DFND | 11 | 36,813 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,277 | 10,838 | SH | DFND | 0 | 0 | 10,838 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 119 | 1,006 | SH | DFND | 13 | 1,006 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,616 | 130,435 | SH | DFND | 13 | 130,435 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,104 | 24,956 | SH | DFND | 1,847 | 0 | 23,109 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,882 | 87,740 | SH | DFND | 11 | 87,740 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 154 | 3,472 | SH | DFND | 6 | 3,472 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 689 | 15,563 | SH | DFND | 12 | 15,563 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 909 | 20,558 | SH | DFND | 4 | 20,558 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,367 | 53,500 | SH | Put | DFND | 3 | 53,500 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,216 | 50,100 | SH | Call | DFND | 3 | 50,100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,226 | 50,315 | SH | DFND | 3 | 50,315 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 259 | 20,924 | SH | DFND | 6 | 20,924 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 36 | 2,899 | SH | DFND | 12 | 2,899 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 78 | 6,265 | SH | DFND | 0 | 0 | 6,265 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 447 | 36,079 | SH | DFND | 11 | 36,079 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 152 | 12,284 | SH | DFND | 13 | 12,284 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,037 | 22,190 | SH | DFND | 11 | 22,190 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,598 | 34,200 | SH | Call | DFND | 4 | 34,200 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 607 | 12,995 | SH | DFND | 13 | 12,995 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 451 | 9,649 | SH | DFND | 12 | 9,649 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 562 | 12,031 | SH | DFND | 1,911 | 0 | 10,120 | ||
BRINKS CO | COM | 109696104 | 697 | 9,987 | SH | DFND | 1,870 | 0 | 8,117 | ||
BRINKS CO | COM | 109696104 | 737 | 10,566 | SH | DFND | 6 | 10,566 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,578 | 36,957 | SH | DFND | 11 | 36,957 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 119 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 514 | 7,367 | SH | DFND | 12 | 7,367 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,434 | 151,969 | SH | DFND | 5 | 151,969 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,230 | 261,435 | SH | DFND | 13 | 261,435 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,610 | 187,013 | SH | DFND | 12 | 187,013 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,846 | 593,529 | SH | DFND | 87,445 | 0 | 506,084 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,373 | 489,256 | SH | DFND | 4 | 489,256 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,943 | 63,511 | SH | DFND | 6 | 63,511 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,743 | 463,000 | SH | Put | DFND | 4 | 463,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86,153 | 1,387,766 | SH | DFND | 11 | 1,387,766 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 4,384 | SH | DFND | 10 | 4,384 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 14 | 1,164 | SH | DFND | 12 | 1,164 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,374 | 443,061 | SH | DFND | 13 | 443,061 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 7,978 | 7,923,000 | PRN | DFND | 12 | 7,923,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 468 | 10,043 | SH | DFND | 4 | 10,043 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,254 | 26,900 | SH | DFND | 10 | 26,900 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27 | 586 | SH | DFND | 12 | 586 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,611 | 34,557 | SH | DFND | 0 | 0 | 34,557 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,843 | 219,495 | SH | DFND | 3,792 | 0 | 215,703 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 109 | 6,214 | SH | DFND | 4 | 6,214 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,730 | 98,820 | SH | DFND | 6 | 98,820 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,769 | 272,342 | SH | DFND | 11 | 272,342 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,975 | 112,796 | SH | DFND | 13 | 112,796 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 144 | 582 | SH | DFND | 10 | 582 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,869 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 67,168 | 272,231 | SH | DFND | 11 | 272,231 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,751 | 39,519 | SH | DFND | 4 | 39,519 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,371 | 21,770 | SH | DFND | 5 | 21,770 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,317 | 33,710 | SH | DFND | 14 | 0 | 0 | 33,710 | |
BROADCOM INC | COM | 11135F101 | 23,284 | 94,370 | SH | DFND | 12 | 94,370 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,103 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,738 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 29,304 | 118,768 | SH | DFND | 13,666 | 0 | 105,102 | ||
BROADCOM INC | COM | 11135F101 | 4,515 | 18,299 | SH | DFND | 6 | 18,299 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,258 | 55,008 | SH | DFND | 1,090 | 0 | 53,918 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,171 | 16,456 | SH | DFND | 6 | 16,456 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,192 | 175,761 | SH | DFND | 11 | 175,761 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,388 | 18,099 | SH | DFND | 4 | 18,099 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 290 | SH | DFND | 10 | 290 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,404 | 71,269 | SH | DFND | 13 | 71,269 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,672 | 12,675 | SH | DFND | 12 | 12,675 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,315 | 133,733 | SH | DFND | 11 | 133,733 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 350 | 35,571 | SH | DFND | 0 | 0 | 35,571 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 130 | 13,222 | SH | DFND | 12 | 13,222 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,259 | 50,726 | SH | DFND | 9 | 50,726 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,368 | 479,867 | SH | DFND | 11 | 479,867 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,429 | 189,295 | SH | DFND | 6 | 189,295 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,691 | 37,969 | SH | DFND | 3 | 37,969 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,549 | 34,790 | SH | DFND | 14 | 0 | 0 | 34,790 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,093 | 136,830 | SH | DFND | 0 | 0 | 136,830 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5,403 | 118,024 | SH | DFND | 5 | 118,024 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 9 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 283 | 7,096 | SH | DFND | 9 | 7,096 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,425 | 361,713 | SH | DFND | 5 | 361,713 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 386 | SH | DFND | 12 | 386 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 27 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 259 | 12,421 | SH | DFND | 9 | 12,421 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 55,294 | 2,646,933 | SH | DFND | 13 | 2,646,933 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 37 | 1,794 | SH | DFND | 12 | 1,794 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,283 | 61,293 | SH | DFND | 6 | 61,293 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 8 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,432 | 116,201 | SH | DFND | 0 | 0 | 116,201 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 66 | 3,139 | SH | DFND | 10 | 3,139 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 28 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 815 | 38,961 | SH | DFND | 13 | 38,961 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 4,657 | 222,487 | SH | DFND | 11 | 222,487 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 127 | 4,194 | SH | DFND | 12 | 4,194 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,537 | 50,819 | SH | DFND | 9 | 50,819 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 95 | 5,684 | SH | DFND | 12 | 5,684 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 584 | 34,980 | SH | DFND | 11 | 34,980 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 110 | 6,600 | SH | DFND | 100 | 0 | 6,500 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 270 | 7,713 | SH | DFND | 12 | 7,713 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 173 | 4,944 | SH | DFND | 0 | 0 | 4,944 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,450 | 41,394 | SH | DFND | 11 | 41,394 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,392 | 47,065 | SH | DFND | 7,867 | 0 | 39,198 | ||
BROWN & BROWN INC | COM | 115236101 | 4,909 | 166,023 | SH | DFND | 11 | 166,023 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,090 | 70,691 | SH | DFND | 13 | 70,691 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 551 | 18,630 | SH | DFND | 12 | 18,630 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 975 | 19,283 | SH | DFND | 12 | 19,283 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 82 | 1,632 | SH | DFND | 10 | 1,632 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 458 | 9,063 | SH | DFND | 6 | 9,063 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,159 | 82,271 | SH | DFND | 2,702 | 0 | 79,569 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,643 | 250,106 | SH | DFND | 11 | 250,106 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 506 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 728 | 15,537 | SH | DFND | 11 | 15,537 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 7 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 45 | 965 | SH | DFND | 12 | 965 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 140 | 2,980 | SH | DFND | 0 | 0 | 2,980 | ||
BRUKER CORP | COM | 116794108 | 1,840 | 55,000 | SH | DFND | 13 | 55,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 30 | 882 | SH | DFND | 12 | 882 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 698 | 20,874 | SH | DFND | 0 | 0 | 20,874 | ||
BRUKER CORP | COM | 116794108 | 1,532 | 45,809 | SH | DFND | 11 | 45,809 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,889 | 43,102 | SH | DFND | 11 | 43,102 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 556 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,029 | 15,359 | SH | DFND | 13 | 15,359 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 499 | 7,445 | SH | DFND | 12 | 7,445 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,062 | 30,761 | SH | DFND | 3,497 | 0 | 27,264 | ||
BRYN MAWR BK CORP | COM | 117665109 | 578 | 12,319 | SH | DFND | 0 | 0 | 12,319 | ||
BRYN MAWR BK CORP | COM | 117665109 | 10 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 467 | 9,952 | SH | DFND | 11 | 9,952 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 44 | 941 | SH | DFND | 12 | 941 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 110 | 3,093 | SH | DFND | 500 | 0 | 2,593 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 968 | 27,110 | SH | DFND | 7 | 27,110 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 296 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 348 | 15,088 | SH | DFND | 11 | 15,088 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 106 | 4,614 | SH | DFND | 12 | 4,614 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 322 | 13,959 | SH | DFND | 13 | 13,959 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 887 | 38,467 | SH | DFND | 10 | 38,467 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 63 | 2,744 | SH | DFND | 0 | 0 | 2,744 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42 | 2,835 | SH | DFND | 13 | 2,835 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 98 | 6,682 | SH | DFND | 12 | 6,682 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 594 | 40,496 | SH | DFND | 6 | 40,496 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 107 | 7,277 | SH | DFND | 0 | 0 | 7,277 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 671 | 45,707 | SH | DFND | 11 | 45,707 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 130 | 1,895 | SH | DFND | 10 | 1,895 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,089 | 59,508 | SH | DFND | 16,385 | 0 | 43,123 | ||
BUNGE LIMITED | COM | G16962105 | 2,905 | 42,275 | SH | DFND | 6 | 42,275 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 338 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,385 | 136,592 | SH | DFND | 11 | 136,592 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,589 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 590 | 8,591 | SH | DFND | 13 | 8,591 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 32 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,317 | 38,772 | SH | DFND | 11 | 38,772 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,762 | 10,818 | SH | DFND | 13 | 10,818 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 30 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,503 | 15,362 | SH | DFND | 6 | 15,362 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,824 | 11,195 | SH | DFND | 0 | 0 | 11,195 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,376 | 53,979 | SH | DFND | 13 | 53,979 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 460 | 7,351 | SH | DFND | 0 | 0 | 7,351 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 39 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 721 | 11,523 | SH | DFND | 11 | 11,523 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,654 | 67,953 | SH | DFND | 3,545 | 0 | 64,408 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,881 | 19,214 | SH | DFND | 13 | 19,214 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,440 | 14,708 | SH | DFND | 12 | 14,708 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 277 | SH | DFND | 10 | 277 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,081 | 235,717 | SH | DFND | 11 | 235,717 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 933 | 9,524 | SH | DFND | 6 | 9,524 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 911 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 74 | 3,578 | SH | DFND | 12 | 3,578 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 120 | 5,790 | SH | DFND | 0 | 0 | 5,790 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 770 | 37,007 | SH | DFND | 11 | 37,007 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 34 | 1,634 | SH | DFND | 13 | 1,634 | 0 | 0 | |
CA INC | COM | 12673P105 | 27 | 602 | SH | DFND | 10 | 602 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,544 | 102,920 | SH | DFND | 7,327 | 0 | 95,593 | ||
CA INC | COM | 12673P105 | 3,471 | 78,620 | SH | DFND | 12 | 78,620 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,759 | 107,796 | SH | DFND | 6 | 107,796 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,650 | 37,375 | SH | DFND | 4 | 37,375 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,340 | 143,608 | SH | DFND | 3 | 143,608 | 0 | 0 | |
CA INC | COM | 12673P105 | 14,932 | 338,221 | SH | DFND | 11 | 338,221 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,377 | 121,795 | SH | DFND | 13 | 121,795 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 860 | 973 | SH | DFND | 113 | 0 | 860 | ||
CABLE ONE INC | COM | 12685J105 | 1,837 | 2,079 | SH | DFND | 11 | 2,079 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 95 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 366 | 414 | SH | DFND | 12 | 414 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,675 | 26,707 | SH | DFND | 13 | 26,707 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,960 | 31,254 | SH | DFND | 11 | 31,254 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 278 | 4,436 | SH | DFND | 12 | 4,436 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 791 | 12,609 | SH | DFND | 2,412 | 0 | 10,197 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 188 | 1,819 | SH | DFND | 12 | 1,819 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 187 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 464 | 4,502 | SH | DFND | 6 | 4,502 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 103 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 997 | 9,664 | SH | DFND | 11 | 9,664 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42 | 1,868 | SH | DFND | 10 | 1,868 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,482 | 110,222 | SH | DFND | 19,666 | 0 | 90,556 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,341 | 325,986 | SH | DFND | 11 | 325,986 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 165 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,157 | 51,364 | SH | DFND | 12 | 51,364 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 350 | 15,556 | SH | DFND | 6 | 15,556 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 947 | 5,142 | SH | DFND | 13 | 5,142 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 304 | 1,652 | SH | DFND | 12 | 1,652 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 316 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
CACI INTL INC | CL A | 127190304 | 1,809 | 9,824 | SH | DFND | 11 | 9,824 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 364 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 49 | 1,291 | SH | DFND | 12 | 1,291 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 299 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 27 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 9,694 | 371,129 | SH | DFND | 13 | 371,129 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 496 | 19,000 | SH | DFND | 11 | 19,000 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 115 | 4,409 | SH | DFND | 12 | 4,409 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8 | 311 | SH | DFND | 311 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,883 | 63,610 | SH | DFND | 6,999 | 0 | 56,611 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,699 | 59,565 | SH | DFND | 12 | 59,565 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,311 | 28,925 | SH | DFND | 6 | 28,925 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,124 | 267,523 | SH | DFND | 11 | 267,523 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,360 | 74,140 | SH | DFND | 13 | 74,140 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 3,166 | 283,944 | SH | DFND | 283,944 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 5 | 458 | SH | DFND | 13 | 458 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 9 | 821 | SH | DFND | 12 | 821 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,207 | 256,268 | SH | DFND | 9 | 256,268 | 0 | 0 | |
CAE INC | COM | 124765108 | 4 | 174 | SH | DFND | 12 | 174 | 0 | 0 | |
CAE INC | COM | 124765108 | 449 | 22,108 | SH | DFND | 10 | 22,108 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,226 | 60,328 | SH | DFND | 6 | 60,328 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,694 | 231,028 | SH | DFND | 11 | 231,028 | 0 | 0 | |
CAE INC | COM | 124765108 | 748 | 36,787 | SH | DFND | 0 | 0 | 36,787 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,665 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,776 | 173,300 | SH | Put | DFND | 3 | 173,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,828 | 178,360 | SH | DFND | 3 | 178,360 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,577 | 251,444 | SH | DFND | 11 | 251,444 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,455 | 337,112 | SH | DFND | 13 | 337,112 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,663 | 259,815 | SH | DFND | 12 | 259,815 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 880 | 85,838 | SH | DFND | 0 | 0 | 85,838 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,330 | 520,000 | SH | Put | DFND | 4 | 520,000 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 977 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 0 | 77 | PRN | DFND | 12 | 77 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 894 | 18,508 | SH | DFND | 11 | 18,508 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 63 | 1,308 | SH | DFND | 12 | 1,308 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 88 | 1,818 | SH | DFND | 13 | 1,818 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 114 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
CALAMP CORP | COM | 128126109 | 25 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 421 | 17,569 | SH | DFND | 11 | 17,569 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 13 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 77 | 3,210 | SH | DFND | 0 | 0 | 3,210 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 343 | 327,000 | PRN | DFND | 12 | 327,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,815 | 18,784 | SH | DFND | 11 | 18,784 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 785 | 8,130 | SH | DFND | 6 | 8,130 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 64 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,054 | 83,376 | SH | DFND | 82,155 | 0 | 1,221 | ||
CALERES INC | COM | 129500104 | 140 | 3,905 | SH | DFND | 12 | 3,905 | 0 | 0 | |
CALERES INC | COM | 129500104 | 955 | 26,625 | SH | DFND | 11 | 26,625 | 0 | 0 | |
CALERES INC | COM | 129500104 | 119 | 3,325 | SH | DFND | 0 | 0 | 3,325 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 147 | 3,029 | SH | DFND | 12 | 3,029 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,270 | 129,200 | SH | Put | DFND | 4 | 129,200 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,824 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,801 | 37,108 | SH | DFND | 13 | 37,108 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 11,152 | 229,800 | SH | Call | DFND | 4 | 229,800 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 836 | 17,224 | SH | DFND | 11 | 17,224 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 758 | 15,610 | SH | DFND | 4,454 | 0 | 11,156 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 33 | 763 | SH | DFND | 13 | 763 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 391 | 9,114 | SH | DFND | 0 | 0 | 9,114 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 990 | 23,071 | SH | DFND | 11 | 23,071 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 81 | 3,348 | SH | DFND | 12 | 3,348 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,195 | 90,354 | SH | DFND | 11 | 90,354 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 204 | 8,398 | SH | DFND | 0 | 0 | 8,398 | ||
CALLAWAY GOLF CO | COM | 131193104 | 607 | 25,009 | SH | DFND | 13 | 25,009 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 306 | 25,545 | SH | DFND | 12 | 25,545 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 915 | 76,300 | SH | DFND | 5 | 76,300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 361 | 30,101 | SH | DFND | 13 | 30,101 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,918 | 243,340 | SH | DFND | 11 | 243,340 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 391 | 32,577 | SH | DFND | 18,243 | 0 | 14,334 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 62 | 9,622 | SH | DFND | 7 | 9,622 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 442 | 68,999 | SH | DFND | 12 | 68,999 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,377 | 20,126 | SH | DFND | 11 | 20,126 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 160 | 2,346 | SH | DFND | 0 | 0 | 2,346 | ||
CAMBREX CORP | COM | 132011107 | 304 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 278 | 4,069 | SH | DFND | 12 | 4,069 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 452 | 10,405 | SH | DFND | 11 | 10,405 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 32 | 734 | SH | DFND | 12 | 734 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 671 | 15,456 | SH | DFND | 0 | 0 | 15,456 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,350 | 78,551 | SH | DFND | 2,865 | 0 | 75,686 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 115 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 683 | 7,298 | SH | DFND | 12 | 7,298 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,505 | 293,950 | SH | DFND | 13 | 293,950 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,935 | 42,057 | SH | DFND | 6 | 42,057 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 296 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,048 | 128,764 | SH | DFND | 11 | 128,764 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,016 | 89,154 | SH | DFND | 6 | 89,154 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,188 | 191,886 | SH | DFND | 11 | 191,886 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 531 | 46,604 | SH | DFND | 3 | 46,604 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,756 | 241,731 | SH | DFND | 9 | 241,731 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7 | 619 | SH | DFND | 10 | 619 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,017 | 89,195 | SH | DFND | 0 | 0 | 89,195 | ||
CAMECO CORP | COM | 13321L108 | 148 | 12,991 | SH | DFND | 13 | 12,991 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 42 | 3,651 | SH | DFND | 12 | 3,651 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,771 | 266,739 | SH | DFND | 11 | 266,739 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,566 | 70,048 | SH | DFND | 0 | 0 | 70,048 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,348 | 36,794 | SH | DFND | 13 | 36,794 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,386 | 65,126 | SH | DFND | 4 | 65,126 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 444 | 12,109 | SH | DFND | 5 | 12,109 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 390 | 10,651 | SH | DFND | 6 | 10,651 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 900 | 24,578 | SH | DFND | 12 | 24,578 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 38 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 376 | 17,623 | SH | DFND | 11 | 17,623 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 196 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 25 | 1,161 | SH | DFND | 12 | 1,161 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,346 | 20,850 | SH | DFND | 0 | 0 | 20,850 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,895 | 29,369 | SH | DFND | 13 | 29,369 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,165 | 18,051 | SH | DFND | 11 | 18,051 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 74 | 1,143 | SH | DFND | 9 | 1,143 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,947 | 273,946 | SH | DFND | 6 | 273,946 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,776 | 697,376 | SH | DFND | 11 | 697,376 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,700 | 52,050 | SH | DFND | 14 | 0 | 0 | 52,050 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,503 | 76,632 | SH | DFND | 3 | 76,632 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,233 | 98,991 | SH | DFND | 4 | 98,991 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,486 | 45,500 | SH | DFND | 5 | 45,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,926 | 212,049 | SH | DFND | 9 | 212,049 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 644 | 19,707 | SH | DFND | 10 | 19,707 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 39 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,502 | 352,170 | SH | DFND | 13 | 352,170 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,317 | 193,427 | SH | DFND | 0 | 0 | 193,427 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,142 | 190,894 | SH | DFND | 6 | 190,894 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44,176 | 491,939 | SH | DFND | 11 | 491,939 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,271 | 36,430 | SH | DFND | 14 | 0 | 0 | 36,430 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,075 | 145,596 | SH | DFND | 0 | 0 | 145,596 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,919 | 322,040 | SH | DFND | 5 | 322,040 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 102 | 1,133 | SH | DFND | 10 | 1,133 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,683 | 41,014 | SH | DFND | 9 | 41,014 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 598 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 465 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,119 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,779 | 65,014 | SH | DFND | 6 | 65,014 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,736 | 27,062 | SH | DFND | 1,800 | 0 | 25,262 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,201 | 24,538 | SH | DFND | 9 | 24,538 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,888 | 89,118 | SH | DFND | 11 | 89,118 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,022 | 4,822 | SH | DFND | 3 | 4,822 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 63 | 3,008 | SH | DFND | 12 | 3,008 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 16 | 743 | SH | DFND | 13 | 743 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 525 | 25,076 | SH | DFND | 11 | 25,076 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 446 | 21,282 | SH | DFND | 0 | 0 | 21,282 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,247 | 39,414 | SH | DFND | 12 | 39,414 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 30 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,584 | 32,565 | SH | DFND | 0 | 0 | 32,565 | ||
CANOPY GROWTH CORP | COM | 138035100 | 26,776 | 550,500 | SH | Put | DFND | 4 | 550,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 3,951 | 81,231 | SH | DFND | 11 | 81,231 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 73 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 70 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 755 | 15,525 | SH | DFND | 13 | 15,525 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 26 | 538 | SH | DFND | 9 | 538 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,083 | 11,765 | SH | DFND | 752 | 0 | 11,013 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 331 | 3,593 | SH | DFND | 12 | 3,593 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,547 | 27,663 | SH | DFND | 13 | 27,663 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,744 | 18,949 | SH | DFND | 11 | 18,949 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 23,659 | 257,000 | SH | DFND | 6 | 257,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,055 | 74,321 | SH | DFND | 4 | 74,321 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,696 | 175,878 | SH | DFND | 38,055 | 0 | 137,823 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 87 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,660 | 17,485 | SH | DFND | 6 | 17,485 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,127 | 422,696 | SH | DFND | 11 | 422,696 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,091 | 64,162 | SH | DFND | 13 | 64,162 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,578 | 58,762 | SH | DFND | 12 | 58,762 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 342 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,591 | 58,900 | SH | Put | DFND | 4 | 58,900 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 45 | 16,089 | SH | DFND | 7 | 16,089 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 12 | 1,277 | SH | DFND | 12 | 1,277 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 228 | 24,146 | SH | DFND | 11 | 24,146 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 161 | 17,079 | SH | DFND | 0 | 0 | 17,079 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 635 | 49,804 | SH | DFND | 11 | 49,804 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 137 | 10,738 | SH | DFND | 13 | 10,738 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 57 | 4,474 | SH | DFND | 12 | 4,474 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 133 | 10,466 | SH | DFND | 0 | 0 | 10,466 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 298 | 37,631 | SH | DFND | 11 | 37,631 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12 | 1,462 | SH | DFND | 13 | 1,462 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 72 | 9,094 | SH | DFND | 0 | 0 | 9,094 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 31 | 3,922 | SH | DFND | 12 | 3,922 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 46 | 1,906 | SH | DFND | 13 | 1,906 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 52 | 2,152 | SH | DFND | 12 | 2,152 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 48 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 288 | 12,016 | SH | DFND | 11 | 12,016 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 9 | 1,257 | SH | DFND | 12 | 1,257 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4 | 544 | SH | DFND | 13 | 544 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,523 | 210,000 | SH | DFND | 0 | 0 | 210,000 | ||
CARBONITE INC | COM | 141337105 | 75 | 2,113 | SH | DFND | 0 | 0 | 2,113 | ||
CARBONITE INC | COM | 141337105 | 113 | 3,172 | SH | DFND | 12 | 3,172 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 98 | 2,745 | SH | DFND | 13 | 2,745 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 741 | 20,783 | SH | DFND | 11 | 20,783 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 816 | 15,108 | SH | DFND | 6 | 15,108 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,718 | 272,562 | SH | DFND | 11 | 272,562 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 173 | 3,204 | SH | DFND | 13 | 3,204 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,883 | 34,867 | SH | DFND | 12 | 34,867 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,833 | 89,496 | SH | DFND | 574 | 0 | 88,922 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 98 | 2,501 | SH | DFND | 0 | 0 | 2,501 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 92 | 2,356 | SH | DFND | 12 | 2,356 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 889 | 22,704 | SH | DFND | 11 | 22,704 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 112 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 562 | 17,776 | SH | DFND | 11 | 17,776 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 106 | 3,363 | SH | DFND | 0 | 0 | 3,363 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 210 | 6,650 | SH | DFND | 12 | 6,650 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 35,774 | 1,240,000 | SH | DFND | 6 | 1,240,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 69 | 2,375 | SH | DFND | 12 | 2,375 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 20 | 677 | SH | DFND | 13 | 677 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 690 | 46,195 | SH | DFND | 11 | 46,195 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 81 | 5,456 | SH | DFND | 0 | 0 | 5,456 | ||
CAREER EDUCATION CORP | COM | 141665109 | 182 | 12,164 | SH | DFND | 13 | 12,164 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 82 | 5,477 | SH | DFND | 12 | 5,477 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,249 | 70,550 | SH | DFND | 11 | 70,550 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 23 | 1,326 | SH | DFND | 13 | 1,326 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 34 | 1,934 | SH | DFND | 12 | 1,934 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 485 | 27,392 | SH | DFND | 6 | 27,392 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 25 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 828 | 46,768 | SH | DFND | 0 | 0 | 46,768 | ||
CARGURUS INC | COM CL A | 141788109 | 196 | 3,523 | SH | DFND | 12 | 3,523 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 308 | 5,534 | SH | DFND | 6 | 5,534 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 195 | 3,508 | SH | DFND | 13 | 3,508 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,429 | 11,735 | SH | DFND | 2,021 | 0 | 9,714 | ||
CARLISLE COS INC | COM | 142339100 | 1,293 | 10,615 | SH | DFND | 13 | 10,615 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,217 | 34,622 | SH | DFND | 11 | 34,622 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 562 | 4,617 | SH | DFND | 12 | 4,617 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 440 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,172 | 96,299 | SH | DFND | 7 | 96,299 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,601 | 21,447 | SH | DFND | 12 | 21,447 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,758 | 36,934 | SH | DFND | 0 | 0 | 36,934 | ||
CARMAX INC | COM | 143130102 | 478 | 6,398 | SH | DFND | 6 | 6,398 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9,824 | 131,562 | SH | DFND | 11 | 131,562 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,583 | 322,767 | SH | DFND | 13 | 322,767 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,386 | 398,081 | SH | DFND | 11 | 398,081 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,548 | 39,952 | SH | DFND | 4 | 39,952 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 72 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,800 | 28,230 | SH | DFND | 8 | 28,230 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,025 | 16,071 | SH | DFND | 6 | 16,071 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,691 | 434,240 | SH | DFND | 11,035 | 0 | 423,205 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,995 | 46,973 | SH | DFND | 12 | 46,973 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 68 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 21 | 550 | SH | DFND | 550 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 187 | 4,946 | SH | DFND | 11 | 4,946 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 22 | 587 | SH | DFND | 12 | 587 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 504 | 8,553 | SH | DFND | 971 | 0 | 7,582 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 143 | 2,433 | SH | DFND | 13 | 2,433 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,314 | 22,292 | SH | DFND | 11 | 22,292 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 270 | 4,587 | SH | DFND | 12 | 4,587 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 35 | 1,646 | SH | DFND | 12 | 1,646 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 59 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 371 | 17,200 | SH | DFND | 11 | 17,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 504 | 20,016 | SH | DFND | 0 | 0 | 20,016 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 912 | 36,200 | SH | DFND | 5 | 36,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 816 | 32,373 | SH | DFND | 11 | 32,373 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,727 | 147,882 | SH | DFND | 13 | 147,882 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 47 | 1,849 | SH | DFND | 12 | 1,849 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 19 | 1,328 | SH | DFND | 12 | 1,328 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 484 | 33,128 | SH | DFND | 11 | 33,128 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 62 | 4,228 | SH | DFND | 0 | 0 | 4,228 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 820 | 29,685 | SH | DFND | 11 | 29,685 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 228 | 8,272 | SH | DFND | 12 | 8,272 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 488 | 17,689 | SH | DFND | 2,200 | 0 | 15,489 | ||
CARS COM INC | COM | 14575E105 | 51 | 1,863 | SH | DFND | 13 | 1,863 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,008 | 10,220 | SH | DFND | 1,638 | 0 | 8,582 | ||
CARTERS INC | COM | 146229109 | 4,084 | 41,422 | SH | DFND | 11 | 41,422 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 512 | 5,197 | SH | DFND | 12 | 5,197 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 846 | 8,585 | SH | DFND | 13 | 8,585 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 51 | 871 | SH | DFND | 12 | 871 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 150 | 2,535 | SH | DFND | 13 | 2,535 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 32 | 1,020 | SH | DFND | 12 | 1,020 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 118 | 3,807 | SH | DFND | 0 | 0 | 3,807 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 963 | 31,015 | SH | DFND | 11 | 31,015 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 236 | 7,588 | SH | DFND | 13 | 7,588 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 976 | 7,559 | SH | DFND | 1,332 | 0 | 6,227 | ||
CASEYS GEN STORES INC | COM | 147528103 | 443 | 3,432 | SH | DFND | 12 | 3,432 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,139 | 24,316 | SH | DFND | 11 | 24,316 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 7 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 92 | 1,410 | SH | DFND | 12 | 1,410 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 81 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 439 | 6,741 | SH | DFND | 11 | 6,741 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 42 | 15,597 | SH | DFND | 11 | 15,597 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 857 | SH | DFND | 13 | 857 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 19 | 7,079 | SH | DFND | 12 | 7,079 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 136 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,452 | 31,868 | SH | DFND | 5,594 | 0 | 26,274 | ||
CATALENT INC | COM | 148806102 | 4,246 | 93,211 | SH | DFND | 11 | 93,211 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 608 | 13,354 | SH | DFND | 12 | 13,354 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 469 | 41,016 | SH | DFND | 11 | 41,016 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 73 | 6,387 | SH | DFND | 0 | 0 | 6,387 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 43 | 3,796 | SH | DFND | 12 | 3,796 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 164 | 1,078 | SH | DFND | 10 | 1,078 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,207 | 211,210 | SH | DFND | 60,250 | 0 | 150,960 | ||
CATERPILLAR INC DEL | COM | 149123101 | 560 | 3,670 | SH | DFND | 14 | 0 | 0 | 3,670 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,970 | 65,379 | SH | DFND | 6 | 65,379 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,011 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 65,906 | 432,200 | SH | Put | DFND | 4 | 432,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,859 | 64,652 | SH | DFND | 5 | 64,652 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,846 | 123,586 | SH | DFND | 4 | 123,586 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,325 | 185,748 | SH | DFND | 12 | 185,748 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 916 | 6,010 | SH | DFND | 13 | 6,010 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 64,945 | 425,895 | SH | DFND | 11 | 425,895 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 646 | 15,590 | SH | DFND | 3,918 | 0 | 11,672 | ||
CATHAY GEN BANCORP | COM | 149150104 | 504 | 12,152 | SH | DFND | 12 | 12,152 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,744 | 42,089 | SH | DFND | 11 | 42,089 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,992 | 72,209 | SH | DFND | 13 | 72,209 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 58 | 2,781 | SH | DFND | 0 | 0 | 2,781 | ||
CATO CORP NEW | CL A | 149205106 | 492 | 23,427 | SH | DFND | 11 | 23,427 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 60 | 2,836 | SH | DFND | 12 | 2,836 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 53 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 534 | 2,112 | SH | DFND | 13 | 2,112 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 174 | 688 | SH | DFND | 0 | 0 | 688 | ||
CAVCO INDS INC DEL | COM | 149568107 | 494 | 1,954 | SH | DFND | 6 | 1,954 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 881 | 3,481 | SH | DFND | 11 | 3,481 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,501 | 63,338 | SH | DFND | 11 | 63,338 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 137 | 5,767 | SH | DFND | 0 | 0 | 5,767 | ||
CBIZ INC | COM | 124805102 | 85 | 3,583 | SH | DFND | 13 | 3,583 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 47 | 1,994 | SH | DFND | 12 | 1,994 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 217 | 54,288 | SH | DFND | 6 | 54,288 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11 | 2,678 | SH | DFND | 13 | 2,678 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16 | 4,103 | SH | DFND | 12 | 4,103 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 542 | 135,745 | SH | DFND | 11 | 135,745 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 542 | 135,872 | SH | DFND | 0 | 0 | 135,872 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 370 | 3,852 | SH | DFND | 6 | 3,852 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,106 | 94,889 | SH | DFND | 11 | 94,889 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,685 | 38,397 | SH | DFND | 13,207 | 0 | 25,190 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 28 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,793 | 18,685 | SH | DFND | 13 | 18,685 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,116 | 11,626 | SH | DFND | 12 | 11,626 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 801 | 18,172 | SH | DFND | 6 | 18,172 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,677 | 264,790 | SH | DFND | 11 | 264,790 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,532 | 34,734 | SH | DFND | 12 | 34,734 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,106 | 251,838 | SH | DFND | 13 | 251,838 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,613 | 104,592 | SH | DFND | 3,921 | 0 | 100,671 | ||
CBS CORP NEW | CL B | 124857202 | 60 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 41 | 706 | SH | DFND | 10 | 706 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,741 | 117,329 | SH | DFND | 14 | 0 | 0 | 117,329 | |
CBS CORP NEW | CL B | 124857202 | 803 | 13,979 | SH | DFND | 6 | 13,979 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 86 | 1,502 | SH | DFND | 3 | 1,502 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,549 | 218,437 | SH | DFND | 11 | 218,437 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 161 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,329 | 40,548 | SH | DFND | 12 | 40,548 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,523 | 252,792 | SH | DFND | 1,222 | 0 | 251,570 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,016 | 48,212 | SH | DFND | 13 | 48,212 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 108 | 1,727 | SH | DFND | 10 | 1,727 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 81 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 778 | 12,434 | SH | DFND | 12 | 12,434 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,921 | 94,651 | SH | DFND | 11 | 94,651 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 357 | 5,705 | SH | DFND | 6 | 5,705 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,737 | 27,764 | SH | DFND | 4,521 | 0 | 23,243 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 78 | 827 | SH | DFND | 12 | 827 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,791 | 83,091 | SH | DFND | 167 | 0 | 82,924 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,558 | 16,620 | SH | DFND | 14 | 0 | 0 | 16,620 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,554 | 101,890 | SH | DFND | 6 | 101,890 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,436 | 36,646 | SH | DFND | 10 | 36,646 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,059 | 53,954 | SH | DFND | 4 | 53,954 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,525 | 186,895 | SH | DFND | 9 | 186,895 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,737 | 18,519 | SH | DFND | 3 | 18,519 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 27,783 | 296,288 | SH | DFND | 11 | 296,288 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,032 | 43,000 | SH | Call | DFND | 4 | 43,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,297 | 37,079 | SH | DFND | 0 | 0 | 37,079 | ||
CDW CORP | COM | 12514G108 | 2,825 | 31,775 | SH | DFND | 13 | 31,775 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 180 | 2,025 | SH | DFND | 10 | 2,025 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,238 | 13,924 | SH | DFND | 6 | 13,924 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,075 | 102,055 | SH | DFND | 11 | 102,055 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 39 | 434 | SH | DFND | 12 | 434 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 130 | 27,858 | SH | DFND | 0 | 0 | 27,858 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6 | 1,371 | SH | DFND | 13 | 1,371 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 249 | 53,533 | SH | DFND | 11 | 53,533 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 14 | 2,967 | SH | DFND | 12 | 2,967 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,456 | 30,315 | SH | DFND | 13 | 30,315 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 577 | 5,061 | SH | DFND | 6 | 5,061 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 210 | 1,841 | SH | DFND | 10 | 1,841 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,856 | 25,057 | SH | DFND | 700 | 0 | 24,357 | ||
CELANESE CORP DEL | COM | 150870103 | 889 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,647 | 102,169 | SH | DFND | 11 | 102,169 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21 | 1,985 | SH | DFND | 12 | 1,985 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 509 | 47,014 | SH | DFND | 11 | 47,014 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 279 | 25,807 | SH | DFND | 0 | 0 | 25,807 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5 | 434 | SH | DFND | 10 | 434 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 95 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,484 | 83,632 | SH | DFND | 4 | 83,632 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,573 | 62,271 | SH | DFND | 13 | 62,271 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,753 | 153,687 | SH | DFND | 12 | 153,687 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 222 | 2,477 | SH | DFND | 10 | 2,477 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 27,662 | 309,105 | SH | DFND | 6 | 309,105 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 21 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 51,299 | 573,235 | SH | DFND | 11 | 573,235 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 28,359 | 316,900 | SH | Call | DFND | 4 | 316,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 45,024 | 503,118 | SH | DFND | 105,872 | 0 | 397,246 | ||
CELGENE CORP | COM | 151020104 | 3,580 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,509 | 61,564 | SH | DFND | 5 | 61,564 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,934 | 155,700 | SH | Put | DFND | 4 | 155,700 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 149 | 21,909 | SH | DFND | 11 | 21,909 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 18 | 649 | SH | DFND | 13 | 649 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 11,852 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 4,596 | 1,140,336 | SH | DFND | 1,140,336 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3 | 834 | SH | DFND | 12 | 834 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 7,556 | 7,500,000 | PRN | DFND | 12 | 7,500,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,538 | 218,446 | SH | DFND | 4 | 218,446 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 135 | 19,239 | SH | DFND | 13 | 19,239 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,295 | 468,000 | SH | DFND | 5 | 468,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 712 | 70,957 | SH | DFND | 3 | 70,957 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,746 | 273,775 | SH | DFND | 0 | 0 | 273,775 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,130 | 710,894 | SH | DFND | 11 | 710,894 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 989 | 98,602 | SH | DFND | 10 | 98,602 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 2,286 | SH | DFND | 12 | 2,286 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22,186 | 2,211,963 | SH | DFND | 9 | 2,211,963 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,357 | 234,989 | SH | DFND | 6 | 234,989 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,790 | 53,806 | SH | DFND | 2,678 | 0 | 51,128 | ||
CENTENE CORP DEL | COM | 15135B101 | 195 | 1,348 | SH | DFND | 10 | 1,348 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,040 | 7,182 | SH | DFND | 6 | 7,182 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25,893 | 178,841 | SH | DFND | 11 | 178,841 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,820 | 40,200 | SH | DFND | 4 | 40,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,268 | 22,570 | SH | DFND | 12 | 22,570 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,094 | 62,813 | SH | DFND | 13 | 62,813 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 816 | 37,354 | SH | DFND | 6 | 37,354 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 251 | 11,491 | SH | DFND | 0 | 0 | 11,491 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 286 | 13,081 | SH | DFND | 13 | 13,081 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,350 | 61,804 | SH | DFND | 11 | 61,804 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 58 | 2,103 | SH | DFND | 10 | 2,103 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 403 | 14,557 | SH | DFND | 6 | 14,557 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 349 | 12,618 | SH | DFND | 4 | 12,618 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,824 | 138,315 | SH | DFND | 39,078 | 0 | 99,237 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,656 | 59,896 | SH | DFND | 12 | 59,896 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 593 | 21,452 | SH | DFND | 13 | 21,452 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,304 | 481,149 | SH | DFND | 11 | 481,149 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 447 | 15,950 | SH | DFND | 12 | 15,950 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 540 | 19,263 | SH | DFND | 13 | 19,263 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,952 | 69,602 | SH | DFND | 11 | 69,602 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 534 | 19,040 | SH | DFND | 1,587 | 0 | 17,453 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,334 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5 | 1,269 | SH | DFND | 10 | 1,269 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 257 | 68,478 | SH | DFND | 11 | 68,478 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 7 | 1,755 | SH | DFND | 13 | 1,755 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 11 | 3,011 | SH | DFND | 12 | 3,011 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 112 | 3,393 | SH | DFND | 0 | 0 | 3,393 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 83 | 2,498 | SH | DFND | 13 | 2,498 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 568 | 17,152 | SH | DFND | 11 | 17,152 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 38 | 1,132 | SH | DFND | 12 | 1,132 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,667 | 74,011 | SH | DFND | 74,011 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 308 | 8,540 | SH | DFND | 11 | 8,540 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 32 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 333 | 12,583 | SH | DFND | 11 | 12,583 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 85 | 3,212 | SH | DFND | 12 | 3,212 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 85 | 3,220 | SH | DFND | 297 | 0 | 2,923 | ||
CENTURY ALUM CO | COM | 156431108 | 47 | 3,895 | SH | DFND | 0 | 0 | 3,895 | ||
CENTURY ALUM CO | COM | 156431108 | 13 | 1,064 | SH | DFND | 10 | 1,064 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 314 | 26,204 | SH | DFND | 11 | 26,204 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9 | 760 | SH | DFND | 13 | 760 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 392 | 14,926 | SH | DFND | 6 | 14,926 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 36 | 1,381 | SH | DFND | 12 | 1,381 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 30 | 1,127 | SH | DFND | 13 | 1,127 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 316 | 12,044 | SH | DFND | 11 | 12,044 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 935 | 44,100 | SH | DFND | 6 | 44,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,881 | 277,406 | SH | DFND | 19,273 | 0 | 258,133 | ||
CENTURYLINK INC | COM | 156700106 | 17,037 | 803,649 | SH | DFND | 11 | 803,649 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 48 | 2,264 | SH | DFND | 10 | 2,264 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,524 | 119,067 | SH | DFND | 12 | 119,067 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 660 | 31,149 | SH | DFND | 4 | 31,149 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 45 | 13,220 | SH | DFND | 12 | 13,220 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,137 | 266,055 | SH | DFND | 11 | 266,055 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 122,498 | 1,901,845 | SH | DFND | 6 | 1,901,845 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 57 | 887 | SH | DFND | 10 | 887 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,620 | 71,722 | SH | DFND | 12 | 71,722 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,462 | 84,808 | SH | DFND | 9,347 | 0 | 75,461 | ||
CERUS CORP | COM | 157085101 | 45 | 6,207 | SH | DFND | 12 | 6,207 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 312 | 43,319 | SH | DFND | 13 | 43,319 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 276 | 38,325 | SH | DFND | 11 | 38,325 | 0 | 0 | |
CEVA INC | COM | 157210105 | 10 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
CEVA INC | COM | 157210105 | 271 | 9,441 | SH | DFND | 11 | 9,441 | 0 | 0 | |
CEVA INC | COM | 157210105 | 49 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
CEVA INC | COM | 157210105 | 101 | 3,517 | SH | DFND | 12 | 3,517 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,298 | 170,800 | SH | Call | DFND | 12 | 170,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,347 | 24,745 | SH | DFND | 12 | 24,745 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 385 | 7,067 | SH | DFND | 10 | 7,067 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,440 | 63,196 | SH | DFND | 2,680 | 0 | 60,516 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,742 | 178,942 | SH | DFND | 11 | 178,942 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,430 | 62,998 | SH | DFND | 6 | 62,998 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 330 | 6,058 | SH | DFND | 4 | 6,058 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 178 | 13,461 | SH | DFND | 11 | 13,461 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 106 | 8,487 | SH | DFND | 11 | 8,487 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 17 | 1,331 | SH | DFND | 12 | 1,331 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 567 | 4,212 | SH | DFND | 12 | 4,212 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,171 | 31,002 | SH | DFND | 11 | 31,002 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,681 | 12,498 | SH | DFND | 5,348 | 0 | 7,150 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 170 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 180 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 181 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 135 | 1,722 | SH | DFND | 13 | 1,722 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,986 | 25,360 | SH | DFND | 11 | 25,360 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 105 | 1,336 | SH | DFND | 12 | 1,336 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 411 | 5,252 | SH | DFND | 6 | 5,252 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,890 | 64,103 | SH | DFND | 13 | 64,103 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63 | 194 | SH | DFND | 10 | 194 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,770 | 112,834 | SH | DFND | 11 | 112,834 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,705 | 14,438 | SH | DFND | 6 | 14,438 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,880 | 39,524 | SH | DFND | 5,215 | 0 | 34,309 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,631 | 44,896 | SH | DFND | 12 | 44,896 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 84 | 703 | SH | DFND | 0 | 0 | 703 | ||
CHASE CORP | COM | 16150R104 | 382 | 3,182 | SH | DFND | 11 | 3,182 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 8 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 28 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 571 | 27,348 | SH | DFND | 0 | 0 | 27,348 | ||
CHATHAM LODGING TR | COM | 16208T102 | 15 | 714 | SH | DFND | 13 | 714 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 37 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 509 | 24,382 | SH | DFND | 6 | 24,382 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,719 | 82,290 | SH | DFND | 11 | 82,290 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,686 | 22,830 | SH | DFND | 12 | 22,830 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,405 | 20,442 | SH | DFND | 4,025 | 0 | 16,417 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,291 | 27,969 | SH | DFND | 13 | 27,969 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,745 | 14,832 | SH | DFND | 4 | 14,832 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,161 | 9,869 | SH | DFND | 5 | 9,869 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,977 | 84,786 | SH | DFND | 11 | 84,786 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,527 | 276,427 | SH | DFND | 6 | 276,427 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 743 | 6,315 | SH | DFND | 10 | 6,315 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 487 | 9,100 | SH | DFND | 1,758 | 0 | 7,342 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,068 | 19,954 | SH | DFND | 11 | 19,954 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 448 | 8,373 | SH | DFND | 13 | 8,373 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 354 | 6,603 | SH | DFND | 12 | 6,603 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 535 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 153 | 4,207 | SH | DFND | 0 | 0 | 4,207 | ||
CHEFS WHSE INC | COM | 163086101 | 306 | 8,431 | SH | DFND | 11 | 8,431 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 39 | 1,066 | SH | DFND | 12 | 1,066 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 7 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 307 | 10,806 | SH | DFND | 0 | 0 | 10,806 | ||
CHEGG INC | COM | 163092109 | 1,447 | 50,909 | SH | DFND | 11 | 50,909 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 350 | 12,300 | SH | DFND | 6 | 12,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 146 | 5,146 | SH | DFND | 12 | 5,146 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 814 | 28,616 | SH | DFND | 13 | 28,616 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 506 | 1,582 | SH | DFND | 12 | 1,582 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,365 | 16,789 | SH | DFND | 13 | 16,789 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 787 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,150 | 3,599 | SH | DFND | 646 | 0 | 2,953 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,560 | 8,009 | SH | DFND | 11 | 8,009 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,241 | 41,971 | SH | DFND | 11 | 41,971 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 650 | 12,174 | SH | DFND | 2,480 | 0 | 9,694 | ||
CHEMICAL FINL CORP | COM | 163731102 | 630 | 11,803 | SH | DFND | 12 | 11,803 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 545 | 13,808 | SH | DFND | 12 | 13,808 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,420 | 36,000 | SH | DFND | 5,994 | 0 | 30,006 | ||
CHEMOURS CO | COM | 163851108 | 94 | 2,377 | SH | DFND | 10 | 2,377 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 473 | 11,994 | SH | DFND | 6 | 11,994 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 87 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,953 | 125,574 | SH | DFND | 11 | 125,574 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 463 | 11,737 | SH | DFND | 13 | 11,737 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222 | 3,198 | SH | DFND | 10 | 3,198 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,517 | 136,951 | SH | DFND | 11 | 136,951 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,508 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,723 | 39,189 | SH | DFND | 6 | 39,189 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,646 | 52,462 | SH | DFND | 4 | 52,462 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,324 | 33,447 | SH | DFND | 0 | 0 | 33,447 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 246 | 3,535 | SH | DFND | 13 | 3,535 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,647 | 3,300,000 | PRN | DFND | 6 | 3,300,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 305 | 7,719 | SH | DFND | 7 | 7,719 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,692 | 599,603 | SH | DFND | 3 | 599,603 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,666 | 593,700 | SH | Put | DFND | 3 | 593,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,074 | 684,720 | SH | DFND | 4 | 684,720 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 792 | 176,300 | SH | Put | DFND | 4 | 176,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,389 | 309,389 | SH | DFND | 13 | 309,389 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,162 | 926,863 | SH | DFND | 685,867 | 0 | 240,996 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 311 | 69,292 | SH | DFND | 12 | 69,292 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,018 | 449,504 | SH | DFND | 11 | 449,504 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 988 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 2,519 | 2,550,000 | PRN | DFND | 11 | 2,550,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 300 | 304,000 | PRN | DFND | 12 | 304,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,201 | 37,441 | SH | DFND | 0 | 0 | 37,441 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 65 | 2,015 | SH | DFND | 12 | 2,015 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 30 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,985 | 61,904 | SH | DFND | 11 | 61,904 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 45 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 635 | 19,810 | SH | DFND | 6 | 19,810 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 13 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 62 | 737 | SH | DFND | 12 | 737 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 791 | 9,425 | SH | DFND | 11 | 9,425 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 527 | 6,277 | SH | DFND | 0 | 0 | 6,277 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,576 | 675,300 | SH | Put | DFND | 4 | 675,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,418 | 355,069 | SH | DFND | 4 | 355,069 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,228 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37,291 | 304,965 | SH | DFND | 6 | 304,965 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,766 | 194,361 | SH | DFND | 14 | 0 | 0 | 194,361 | |
CHEVRON CORP NEW | COM | 166764100 | 900 | 7,363 | SH | DFND | 10 | 7,363 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,820 | 301,112 | SH | DFND | 5 | 301,112 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 181,395 | 1,483,437 | SH | DFND | 11 | 1,483,437 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,374 | 330,179 | SH | DFND | 12 | 330,179 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,704 | 218,381 | SH | DFND | 13 | 218,381 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 148,223 | 1,212,161 | SH | DFND | 76,748 | 0 | 1,135,413 | ||
CHICOS FAS INC | COM | 168615102 | 71 | 8,228 | SH | DFND | 12 | 8,228 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 549 | 63,285 | SH | DFND | 11 | 63,285 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 233 | 26,849 | SH | DFND | 0 | 0 | 26,849 | ||
CHILDRENS PL INC | COM | 168905107 | 447 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 256 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,892 | 14,802 | SH | DFND | 11 | 14,802 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 186 | 1,457 | SH | DFND | 13 | 1,457 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 165 | 1,292 | SH | DFND | 12 | 1,292 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 164 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,625 | 89,654 | SH | DFND | 11 | 89,654 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 984 | 54,253 | SH | DFND | 13 | 54,253 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24 | 1,351 | SH | DFND | 12 | 1,351 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 385 | 21,255 | SH | DFND | 0 | 0 | 21,255 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 14 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 7,700 | 96,248 | SH | DFND | 13 | 96,248 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 171 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 13,993 | 1,228,508 | SH | DFND | 4 | 1,228,508 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,931 | 39,464 | SH | DFND | 12 | 39,464 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 587 | 12,000 | SH | DFND | 14 | 0 | 0 | 12,000 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,027 | 20,984 | SH | DFND | 4 | 20,984 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18,586 | 379,857 | SH | DFND | 18,258 | 0 | 361,599 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 131 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 15,545 | 154,769 | SH | DFND | 0 | 0 | 154,769 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12,560 | 125,052 | SH | DFND | 4 | 125,052 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,294 | 46,411 | SH | DFND | 4 | 46,411 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,782 | 323,519 | SH | DFND | 4 | 323,519 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 371 | 31,705 | SH | DFND | 12 | 31,705 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 199 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,351 | 2,973 | SH | DFND | 12 | 2,973 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,141 | 24,511 | SH | DFND | 4 | 24,511 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,569 | 21,052 | SH | DFND | 11 | 21,052 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,545 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,273 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,435 | 7,557 | SH | DFND | 1,437 | 0 | 6,120 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 642 | 7,706 | SH | DFND | 0 | 0 | 7,706 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,212 | 14,545 | SH | DFND | 11 | 14,545 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,184 | 26,216 | SH | DFND | 13 | 26,216 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,050 | 142,548 | SH | DFND | 3,553 | 0 | 138,995 | ||
CHUBB LIMITED | COM | H1467J104 | 111 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,739 | 20,497 | SH | DFND | 6 | 20,497 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,475 | 40,969 | SH | DFND | 4 | 40,969 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,091 | 8,160 | SH | DFND | 5 | 8,160 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 66,368 | 496,621 | SH | DFND | 11 | 496,621 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,401 | 62,864 | SH | DFND | 13 | 62,864 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,747 | 57,972 | SH | DFND | 12 | 57,972 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,732 | 48,238 | SH | DFND | 5 | 48,238 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,229 | 88,083 | SH | DFND | 4,648 | 0 | 83,435 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,032 | 17,388 | SH | DFND | 5 | 17,388 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,845 | 47,922 | SH | DFND | 13 | 47,922 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,703 | 28,682 | SH | DFND | 12 | 28,682 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,166 | 19,634 | SH | DFND | 6 | 19,634 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,974 | 353,282 | SH | DFND | 11 | 353,282 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,109 | 11,194 | SH | DFND | 11 | 11,194 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 521 | 1,876 | SH | DFND | 12 | 1,876 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,258 | 4,529 | SH | DFND | 13 | 4,529 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 867 | 3,122 | SH | DFND | 329 | 0 | 2,793 | ||
CHUYS HLDGS INC | COM | 171604101 | 7 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 183 | 6,965 | SH | DFND | 11 | 6,965 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 21 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 599 | 19,168 | SH | DFND | 6 | 19,168 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,118 | 67,786 | SH | DFND | 13 | 67,786 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,045 | 65,447 | SH | DFND | 11 | 65,447 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 998 | 31,945 | SH | DFND | 5,438 | 0 | 26,507 | ||
CIENA CORP | COM NEW | 171779309 | 559 | 17,891 | SH | DFND | 12 | 17,891 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 6,340 | 4,004,000 | PRN | DFND | 12 | 4,004,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,028 | 9,738 | SH | DFND | 6 | 9,738 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,280 | 92,581 | SH | DFND | 22,520 | 0 | 70,061 | ||
CIGNA CORPORATION | COM | 125509109 | 103 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,758 | 27,649 | SH | DFND | 12 | 27,649 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,214 | 10,632 | SH | DFND | 13 | 10,632 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,704 | 12,985 | SH | DFND | 4 | 12,985 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,976 | 230,378 | SH | DFND | 11 | 230,378 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 137 | 660 | SH | DFND | 10 | 660 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 336 | 3,615 | SH | DFND | 6 | 3,615 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,264 | 67,394 | SH | DFND | 11 | 67,394 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,695 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 35 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,052 | 11,320 | SH | DFND | 12 | 11,320 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,077 | 22,351 | SH | DFND | 1,276 | 0 | 21,075 | ||
CIMAREX ENERGY CO | COM | 171798101 | 292 | 3,142 | SH | DFND | 13 | 3,142 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 215 | 1,574 | SH | DFND | 12 | 1,574 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 56 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,407 | 10,302 | SH | DFND | 11 | 10,302 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 404 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 622 | 4,554 | SH | DFND | 0 | 0 | 4,554 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 46,282 | 2,901,696 | SH | DFND | 13 | 2,901,696 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 224 | 14,043 | SH | DFND | 0 | 0 | 14,043 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 234 | 14,680 | SH | DFND | 11 | 14,680 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 253 | 15,837 | SH | DFND | 12 | 15,837 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 733 | 9,537 | SH | DFND | 6 | 9,537 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 32 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,907 | 37,850 | SH | DFND | 13 | 37,850 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,404 | 18,281 | SH | DFND | 12 | 18,281 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,441 | 44,804 | SH | DFND | 2,008 | 0 | 42,796 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,122 | 157,815 | SH | DFND | 11 | 157,815 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 307 | 7,645 | SH | DFND | 13 | 7,645 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,722 | 67,715 | SH | DFND | 11 | 67,715 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 831 | 20,676 | SH | DFND | 4,334 | 0 | 16,342 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 376 | 9,362 | SH | DFND | 12 | 9,362 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,371 | 27,154 | SH | DFND | 3,228 | 0 | 23,926 | ||
CINTAS CORP | COM | 172908105 | 4,001 | 20,229 | SH | DFND | 12 | 20,229 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,501 | 42,976 | SH | DFND | 13 | 42,976 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,545 | 7,813 | SH | DFND | 6 | 7,813 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,206 | 66,760 | SH | DFND | 11 | 66,760 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 47 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 831 | 4,201 | SH | DFND | 4 | 4,201 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 54 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
CIRCOR INTL INC | COM | 17273K109 | 532 | 11,190 | SH | DFND | 11 | 11,190 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 13 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 52 | 1,091 | SH | DFND | 12 | 1,091 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 498 | 12,899 | SH | DFND | 2,266 | 0 | 10,633 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,355 | 35,101 | SH | DFND | 11 | 35,101 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 569 | 14,743 | SH | DFND | 12 | 14,743 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,605 | 1,142,969 | SH | DFND | 12 | 1,142,969 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,929 | 162,987 | SH | DFND | 13 | 162,987 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 125,481 | 2,579,250 | SH | DFND | 215,611 | 0 | 2,363,639 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 12,207 | SH | DFND | 10 | 12,207 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,040 | 411,919 | SH | DFND | 14 | 0 | 0 | 411,919 | |
CISCO SYS INC | COM | 17275R102 | 9,394 | 193,100 | SH | DFND | 4 | 193,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103 | 2,116 | SH | DFND | 3 | 2,116 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,875 | 100,212 | SH | DFND | 5 | 100,212 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,109 | 207,800 | SH | Put | DFND | 4 | 207,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,466 | 132,900 | SH | Call | DFND | 4 | 132,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 211,059 | 4,338,320 | SH | DFND | 11 | 4,338,320 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,114 | 680,666 | SH | DFND | 6 | 680,666 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 49 | 2,914 | SH | DFND | 12 | 2,914 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 92 | 5,483 | SH | DFND | 0 | 0 | 5,483 | ||
CISION LTD | SHS | G1992S109 | 590 | 35,118 | SH | DFND | 11 | 35,118 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 17 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 351 | 6,795 | SH | DFND | 13 | 6,795 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 452 | 8,762 | SH | DFND | 10 | 8,762 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 322 | 6,233 | SH | DFND | 6 | 6,233 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 87 | 1,678 | SH | DFND | 3 | 1,678 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,626 | 31,498 | SH | DFND | 4,075 | 0 | 27,423 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,271 | 102,128 | SH | DFND | 11 | 102,128 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 117,015 | 1,631,092 | SH | DFND | 57,914 | 0 | 1,573,178 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,457 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,457 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 548 | 7,632 | SH | DFND | 10 | 7,632 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,254 | 142,930 | SH | DFND | 6 | 142,930 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,533 | 188,645 | SH | DFND | 14 | 0 | 0 | 188,645 | |
CITIGROUP INC | COM NEW | 172967424 | 141,604 | 1,973,852 | SH | DFND | 11 | 1,973,852 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,053 | 697,700 | SH | Put | DFND | 4 | 697,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 118 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,028 | 84,024 | SH | DFND | 4 | 84,024 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,529 | 104,944 | SH | DFND | 5 | 104,944 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,158 | 852,500 | SH | Call | DFND | 4 | 852,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31,522 | 439,386 | SH | DFND | 13 | 439,386 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,097 | 321,960 | SH | DFND | 12 | 321,960 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,977 | 466,092 | SH | DFND | 11 | 466,092 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,090 | 54,175 | SH | DFND | 4 | 54,175 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 37 | 970 | SH | DFND | 10 | 970 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,950 | 128,328 | SH | DFND | 6,659 | 0 | 121,669 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,085 | 54,068 | SH | DFND | 12 | 54,068 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,145 | 237,109 | SH | DFND | 13 | 237,109 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 940 | 24,367 | SH | DFND | 6 | 24,367 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 161 | 19,170 | SH | DFND | 11 | 19,170 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 105 | 12,446 | SH | DFND | 12 | 12,446 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 4 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 89 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,630 | 113,624 | SH | DFND | 11 | 113,624 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,101 | 27,896 | SH | DFND | 12 | 27,896 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,709 | 42,362 | SH | DFND | 3,670 | 0 | 38,692 | ||
CITRIX SYS INC | COM | 177376100 | 205,554 | 1,849,171 | SH | DFND | 13 | 1,849,171 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 37 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 25,649 | 230,739 | SH | DFND | 6 | 230,739 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 269 | 175,000 | PRN | DFND | 12 | 175,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,993 | 2,600,000 | PRN | DFND | 0 | 0 | 2,600,000 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,152 | 750,000 | PRN | DFND | 11 | 750,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 19,967 | 13,000,000 | PRN | DFND | 6 | 13,000,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 871 | 11,344 | SH | DFND | 11 | 11,344 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 977 | 12,715 | SH | DFND | 13 | 12,715 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 25 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 552 | 7,190 | SH | DFND | 0 | 0 | 7,190 | ||
CIVEO CORP CDA | COM | 17878Y108 | 111 | 26,725 | SH | DFND | 11 | 26,725 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 42 | 16,150 | SH | DFND | 13 | 16,150 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 4,604 | SH | DFND | 12 | 4,604 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 314 | 4,389 | SH | DFND | 12 | 4,389 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 49 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,964 | 27,435 | SH | DFND | 11 | 27,435 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 37,937 | 530,000 | SH | DFND | 6 | 530,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,289 | 18,009 | SH | DFND | 1,973 | 0 | 16,036 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 20 | 672 | SH | DFND | 12 | 672 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 43 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 288 | 9,690 | SH | DFND | 11 | 9,690 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 193 | 10,118 | SH | DFND | 12 | 10,118 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 573 | 30,101 | SH | DFND | 11 | 30,101 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 154 | 8,108 | SH | DFND | 0 | 0 | 8,108 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 14 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 706 | 36,674 | SH | DFND | 11 | 36,674 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 79 | 4,101 | SH | DFND | 12 | 4,101 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,471 | 274,168 | SH | DFND | 3 | 274,168 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,948 | 153,908 | SH | DFND | 11 | 153,908 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,446 | 272,200 | SH | Put | DFND | 3 | 272,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 158 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 15 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,454 | 193,863 | SH | DFND | 13 | 193,863 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 596 | 47,049 | SH | DFND | 0 | 0 | 47,049 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 157 | 12,423 | SH | DFND | 4 | 12,423 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 1,354 | 825,000 | PRN | DFND | 12 | 825,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,104 | 13,987 | SH | DFND | 12 | 13,987 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,160 | 7,709 | SH | DFND | 13 | 7,709 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,242 | 68,091 | SH | DFND | 25,641 | 0 | 42,450 | ||
CLOROX CO DEL | COM | 189054109 | 41 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,297 | 8,622 | SH | DFND | 6 | 8,622 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,624 | 170,364 | SH | DFND | 11 | 170,364 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 835 | 5,550 | SH | DFND | 5 | 5,550 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 700 | 39,636 | SH | DFND | 11 | 39,636 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 45 | 2,538 | SH | DFND | 12 | 2,538 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 140 | 7,936 | SH | DFND | 0 | 0 | 7,936 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 89 | 3,014 | SH | DFND | 12 | 3,014 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,144 | 38,944 | SH | DFND | 35,554 | 0 | 3,390 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,374 | 114,894 | SH | DFND | 4 | 114,894 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,728 | 58,831 | SH | DFND | 13 | 58,831 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 621 | 21,130 | SH | DFND | 8 | 21,130 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,469 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 533 | 18,132 | SH | DFND | 11 | 18,132 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 309 | 400,000 | PRN | DFND | 11 | 400,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 9,955 | 12,878,000 | PRN | DFND | 12 | 12,878,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 7,003 | 7,500,000 | PRN | DFND | 12 | 7,500,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 30,005 | 176,280 | SH | DFND | 66,543 | 0 | 109,737 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,926 | 40,689 | SH | DFND | 12 | 40,689 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,452 | 73,154 | SH | DFND | 13 | 73,154 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 45,950 | 269,962 | SH | DFND | 11 | 269,962 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 919 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,736 | 21,952 | SH | DFND | 4 | 21,952 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,486 | 49,858 | SH | DFND | 6 | 49,858 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,532 | 9,000 | SH | DFND | 14 | 0 | 0 | 9,000 | |
CME GROUP INC | COM CL A | 12572Q105 | 100 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,183 | 85,372 | SH | DFND | 6,652 | 0 | 78,720 | ||
CMS ENERGY CORP | COM | 125896100 | 1,475 | 30,103 | SH | DFND | 13 | 30,103 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,506 | 30,736 | SH | DFND | 12 | 30,736 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 480 | 9,801 | SH | DFND | 6 | 9,801 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,974 | 285,177 | SH | DFND | 11 | 285,177 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,290 | 210,000 | SH | DFND | 5 | 210,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 110 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 80 | 1,632 | SH | DFND | 10 | 1,632 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 55 | 1,205 | SH | DFND | 12 | 1,205 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 371 | 8,130 | SH | DFND | 13 | 8,130 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 44 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,856 | 154,500 | SH | DFND | 14 | 0 | 0 | 154,500 | |
CNH INDL N V | SHS | N20944109 | 13,235 | 1,101,992 | SH | DFND | 6 | 1,101,992 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,443 | 702,984 | SH | DFND | 11 | 702,984 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,899 | 158,150 | SH | DFND | 5 | 158,150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17,942 | 1,493,947 | SH | DFND | 10 | 1,493,947 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 20,439 | 1,701,865 | SH | DFND | 1,059,059 | 0 | 642,806 | ||
CNH INDL N V | SHS | N20944109 | 366 | 30,492 | SH | DFND | 3 | 30,492 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,584 | 74,661 | SH | DFND | 11 | 74,661 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 729 | 34,362 | SH | DFND | 5,855 | 0 | 28,507 | ||
CNO FINL GROUP INC | COM | 12621E103 | 363 | 17,115 | SH | DFND | 13 | 17,115 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 481 | 22,676 | SH | DFND | 12 | 22,676 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 38 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 119 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,630 | 8,250 | SH | DFND | 0 | 0 | 8,250 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 539 | 37,663 | SH | DFND | 7,652 | 0 | 30,011 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 272 | 19,022 | SH | DFND | 12 | 19,022 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 627 | 43,849 | SH | DFND | 13 | 43,849 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,244 | 156,830 | SH | DFND | 11 | 156,830 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 687 | 31,022 | SH | DFND | 0 | 0 | 31,022 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 314 | 14,187 | SH | DFND | 4 | 14,187 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 119 | 5,377 | SH | DFND | 12 | 5,377 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 419 | 18,931 | SH | DFND | 11 | 18,931 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 66 | 364 | SH | DFND | 0 | 0 | 364 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 13 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 585 | 3,208 | SH | DFND | 11 | 3,208 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 26 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 166,462 | 3,603,852 | SH | DFND | 158,227 | 0 | 3,445,625 | ||
COCA COLA CO | COM | 191216100 | 3,537 | 76,575 | SH | DFND | 14 | 0 | 0 | 76,575 | |
COCA COLA CO | COM | 191216100 | 28,175 | 609,974 | SH | DFND | 6 | 609,974 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 483 | 10,457 | SH | DFND | 10 | 10,457 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,850 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,079 | 564,600 | SH | Call | DFND | 4 | 564,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 155,876 | 3,374,675 | SH | DFND | 11 | 3,374,675 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,702 | 210,048 | SH | DFND | 5 | 210,048 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,375 | 159,665 | SH | DFND | 4 | 159,665 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,477 | 248,478 | SH | DFND | 13 | 248,478 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,706 | 534,873 | SH | DFND | 12 | 534,873 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,997 | 461,771 | SH | DFND | 31,500 | 0 | 430,271 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,810 | 83,801 | SH | DFND | 10 | 83,801 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,828 | 238,127 | SH | DFND | 6 | 238,127 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,397 | 162,671 | SH | DFND | 11 | 162,671 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 905 | 19,910 | SH | DFND | 5 | 19,910 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 114 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,599 | 57,161 | SH | DFND | 13 | 57,161 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 435 | 7,096 | SH | DFND | 11 | 7,096 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 398 | 23,220 | SH | DFND | 13 | 23,220 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 32 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 245 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 213 | 39,943 | SH | DFND | 0 | 0 | 39,943 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,641 | 683,180 | SH | DFND | 13 | 683,180 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,508 | SH | DFND | 10 | 1,508 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 494 | 92,710 | SH | DFND | 11 | 92,710 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 76 | 14,273 | SH | DFND | 12 | 14,273 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 162 | 2,897 | SH | DFND | 12 | 2,897 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 581 | 10,404 | SH | DFND | 0 | 0 | 10,404 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 954 | 17,103 | SH | DFND | 11 | 17,103 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 67 | 1,204 | SH | DFND | 13 | 1,204 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,153 | 38,562 | SH | DFND | 6,186 | 0 | 32,376 | ||
COGNEX CORP | COM | 192422103 | 887 | 15,895 | SH | DFND | 12 | 15,895 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 137 | 2,454 | SH | DFND | 10 | 2,454 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 69,015 | 1,236,376 | SH | DFND | 6 | 1,236,376 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,171 | 128,475 | SH | DFND | 11 | 128,475 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 235 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,966 | 129,182 | SH | DFND | 12 | 129,182 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,681 | 462,493 | SH | DFND | 6 | 462,493 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,906 | 24,700 | SH | DFND | 8 | 24,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,690 | 34,863 | SH | DFND | 4 | 34,863 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86 | 1,119 | SH | DFND | 10 | 1,119 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,279 | 1,040,563 | SH | DFND | 11 | 1,040,563 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,029 | 155,916 | SH | DFND | 14,770 | 0 | 141,146 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,451 | 44,735 | SH | DFND | 13 | 44,735 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 290 | 7,149 | SH | DFND | 11 | 7,149 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 10 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 28 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 58 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 845 | 4,906 | SH | DFND | 827 | 0 | 4,079 | ||
COHERENT INC | COM | 192479103 | 330 | 1,919 | SH | DFND | 12 | 1,919 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,425 | 14,082 | SH | DFND | 11 | 14,082 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,271 | 77,022 | SH | DFND | 71,987 | 0 | 5,035 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 919 | 55,677 | SH | DFND | 4 | 55,677 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 595 | 36,040 | SH | DFND | 8 | 36,040 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 241 | 14,604 | SH | DFND | 11 | 14,604 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 50 | 3,003 | SH | DFND | 12 | 3,003 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 55 | 3,346 | SH | DFND | 13 | 3,346 | 0 | 0 | |
COHU INC | COM | 192576106 | 69 | 2,747 | SH | DFND | 12 | 2,747 | 0 | 0 | |
COHU INC | COM | 192576106 | 11 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
COHU INC | COM | 192576106 | 638 | 25,409 | SH | DFND | 11 | 25,409 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,503 | 41,677 | SH | DFND | 11 | 41,677 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 39 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 655 | 18,176 | SH | DFND | 0 | 0 | 18,176 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,273 | 556,735 | SH | DFND | 16,672 | 0 | 540,063 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,277 | 19,079 | SH | DFND | 14 | 0 | 0 | 19,079 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,555 | 38,156 | SH | DFND | 6 | 38,156 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,191 | 391,202 | SH | DFND | 4 | 391,202 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,715 | 891,928 | SH | DFND | 11 | 891,928 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,372 | 80,232 | SH | DFND | 5 | 80,232 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 1,055 | SH | DFND | 10 | 1,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,617 | 24,151 | SH | DFND | 13 | 24,151 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,510 | 97,240 | SH | DFND | 12 | 97,240 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16 | 1,064 | SH | DFND | 12 | 1,064 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 25 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 216 | 14,666 | SH | DFND | 11 | 14,666 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 907 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 74 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,316 | 16,969 | SH | DFND | 11 | 16,969 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 125 | 1,611 | SH | DFND | 9 | 1,611 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 255 | 3,283 | SH | DFND | 13 | 3,283 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 657 | 8,468 | SH | DFND | 0 | 0 | 8,468 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,183 | 358,414 | SH | DFND | 281 | 0 | 358,133 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,062 | 174,378 | SH | DFND | 6 | 174,378 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 40 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,687 | 441,287 | SH | DFND | 11 | 441,287 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 864 | 141,806 | SH | DFND | 13 | 141,806 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 6 | 1,005 | SH | DFND | 12 | 1,005 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 119 | 5,428 | SH | DFND | 12 | 5,428 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 519 | 23,600 | SH | DFND | 11 | 23,600 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 19 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 225 | 5,802 | SH | DFND | 123 | 0 | 5,679 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 213 | 5,489 | SH | DFND | 12 | 5,489 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,343 | 34,637 | SH | DFND | 11 | 34,637 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 945 | 39,978 | SH | DFND | 6 | 39,978 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,820 | 77,003 | SH | DFND | 0 | 0 | 77,003 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,358 | 99,745 | SH | DFND | 11 | 99,745 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 57 | 2,403 | SH | DFND | 4 | 2,403 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,723 | 115,175 | SH | DFND | 13 | 115,175 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 183 | 1,966 | SH | DFND | 0 | 0 | 1,966 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,756 | 18,867 | SH | DFND | 13 | 18,867 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,374 | 14,758 | SH | DFND | 11 | 14,758 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 549 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 72 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 31 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,655 | 41,845 | SH | DFND | 11 | 41,845 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,082 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,458 | 238,869 | SH | DFND | 6 | 238,869 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,209 | 344,793 | SH | DFND | 14 | 0 | 0 | 344,793 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,022 | 1,695,069 | SH | DFND | 226,498 | 0 | 1,468,571 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,497 | 126,984 | SH | DFND | 13 | 126,984 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,266 | 35,760 | SH | DFND | 10 | 35,760 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,294 | 3,425,410 | SH | DFND | 11 | 3,425,410 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,084 | 58,845 | SH | DFND | 5 | 58,845 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,419 | 124,790 | SH | DFND | 4 | 124,790 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,672 | 1,176,852 | SH | DFND | 12 | 1,176,852 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,940 | 21,506 | SH | DFND | 13 | 21,506 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,760 | 19,510 | SH | DFND | 12 | 19,510 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 13,156 | 145,851 | SH | DFND | 11 | 145,851 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,005 | 33,316 | SH | DFND | 4 | 33,316 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,219 | 13,516 | SH | DFND | 6 | 13,516 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 31 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,683 | 40,834 | SH | DFND | 0 | 0 | 40,834 | ||
COMFORT SYS USA INC | COM | 199908104 | 161 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
COMFORT SYS USA INC | COM | 199908104 | 162 | 2,879 | SH | DFND | 13 | 2,879 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 873 | 15,482 | SH | DFND | 11 | 15,482 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 240 | 4,258 | SH | DFND | 12 | 4,258 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,747 | 26,459 | SH | DFND | 13 | 26,459 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,063 | 16,108 | SH | DFND | 3,701 | 0 | 12,407 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 563 | 8,524 | SH | DFND | 12 | 8,524 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,198 | 48,442 | SH | DFND | 11 | 48,442 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 460 | 22,409 | SH | DFND | 2,814 | 0 | 19,595 | ||
COMMERCIAL METALS CO | COM | 201723103 | 227 | 11,040 | SH | DFND | 12 | 11,040 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,186 | 57,780 | SH | DFND | 11 | 57,780 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,205 | 58,740 | SH | DFND | 13 | 58,740 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,663 | 184,114 | SH | DFND | 11 | 184,114 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 941 | 30,600 | SH | DFND | 13 | 30,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 81 | 2,646 | SH | DFND | 10 | 2,646 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 846 | 27,514 | SH | DFND | 0 | 0 | 27,514 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 984 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 295 | 9,583 | SH | DFND | 6 | 9,583 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 328 | 5,372 | SH | DFND | 13 | 5,372 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,301 | 21,303 | SH | DFND | 11 | 21,303 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 274 | 4,487 | SH | DFND | 852 | 0 | 3,635 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 65 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 277 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 313 | 90,576 | SH | DFND | 11 | 90,576 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 157 | 45,300 | SH | DFND | 4 | 45,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 1,542 | SH | DFND | 13 | 1,542 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 74 | 21,519 | SH | DFND | 0 | 0 | 21,519 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15 | 4,312 | SH | DFND | 12 | 4,312 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 416 | 13,427 | SH | DFND | 11 | 13,427 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 481 | 10,382 | SH | DFND | 11 | 10,382 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 482 | 10,409 | SH | DFND | 0 | 0 | 10,409 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 26 | 567 | SH | DFND | 12 | 567 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 633 | 9,044 | SH | DFND | 1,429 | 0 | 7,615 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 63,540 | 907,716 | SH | DFND | 13 | 907,716 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 316 | 4,510 | SH | DFND | 12 | 4,510 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,312 | 18,749 | SH | DFND | 11 | 18,749 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 167,823 | 7,813,009 | SH | DFND | 4 | 7,813,009 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 20 | 952 | SH | DFND | 952 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 518 | 87,750 | SH | DFND | 0 | 0 | 87,750 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 386 | 226,000 | SH | DFND | 0 | 0 | 226,000 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 435 | 82,550 | SH | DFND | 0 | 0 | 82,550 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 57 | 24,921 | SH | DFND | 24,921 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 1,145 | SH | DFND | 12 | 1,145 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 585 | 256,666 | SH | DFND | 4 | 256,666 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7 | 247 | SH | DFND | 10 | 247 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 89 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,866 | 66,874 | SH | DFND | 6 | 66,874 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 570 | 42,510 | SH | DFND | 0 | 0 | 42,510 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 495 | 36,921 | SH | DFND | 6 | 36,921 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,836 | 360,662 | SH | DFND | 10 | 360,662 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,074 | 527,554 | SH | DFND | 11 | 527,554 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,153 | 831,694 | SH | DFND | 13 | 831,694 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 989 | 54,503 | SH | DFND | 7 | 54,503 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,009 | 15,016 | SH | DFND | 11 | 15,016 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 199 | 2,957 | SH | DFND | 12 | 2,957 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 409 | 6,090 | SH | DFND | 949 | 0 | 5,141 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 202 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 353 | 5,256 | SH | DFND | 13 | 5,256 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 115 | 4,282 | SH | DFND | 11 | 4,282 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 12 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 352 | 13,122 | SH | DFND | 13 | 13,122 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 266 | 7,333 | SH | DFND | 13 | 7,333 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 100 | 2,757 | SH | DFND | 12 | 2,757 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 81 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 510 | 14,070 | SH | DFND | 11 | 14,070 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,506 | 44,341 | SH | DFND | 12 | 44,341 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,612 | 47,465 | SH | DFND | 13 | 47,465 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,462 | 101,912 | SH | DFND | 1,191 | 0 | 100,721 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,927 | 56,717 | SH | DFND | 4 | 56,717 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,260 | 537,527 | SH | DFND | 11 | 537,527 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 558 | 16,427 | SH | DFND | 6 | 16,427 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 319 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 202 | 13,638 | SH | DFND | 11 | 13,638 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 18 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 54 | 3,650 | SH | DFND | 12 | 3,650 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19,260 | 126,087 | SH | DFND | 11 | 126,087 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,245 | 40,887 | SH | DFND | 0 | 0 | 40,887 | ||
CONCHO RES INC | COM | 20605P101 | 117 | 769 | SH | DFND | 10 | 769 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 15,275 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,634 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,762 | 24,628 | SH | DFND | 12 | 24,628 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,380 | 9,032 | SH | DFND | 6 | 9,032 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 713 | 31,679 | SH | DFND | 0 | 0 | 31,679 | ||
CONDUENT INC | COM | 206787103 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,577 | 70,017 | SH | DFND | 11 | 70,017 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 473 | 20,999 | SH | DFND | 13 | 20,999 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 126 | 1,593 | SH | DFND | 13 | 1,593 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 155 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
CONMED CORP | COM | 207410101 | 1,276 | 16,113 | SH | DFND | 11 | 16,113 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 252 | 3,185 | SH | DFND | 12 | 3,185 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 64 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 549 | 7,921 | SH | DFND | 3 | 7,921 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 261 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 593 | 8,542 | SH | DFND | 11 | 8,542 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 464 | 6,687 | SH | DFND | 6 | 6,687 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 478 | 6,893 | SH | DFND | 0 | 0 | 6,893 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 364 | 15,330 | SH | DFND | 11 | 15,330 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 17 | 726 | SH | DFND | 12 | 726 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 76 | 3,187 | SH | DFND | 0 | 0 | 3,187 | ||
CONNS INC | COM | 208242107 | 220 | 6,213 | SH | DFND | 11 | 6,213 | 0 | 0 | |
CONNS INC | COM | 208242107 | 15 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,871 | 321,336 | SH | DFND | 24,731 | 0 | 296,605 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,573 | 873,030 | SH | DFND | 11 | 873,030 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 526 | 6,802 | SH | DFND | 10 | 6,802 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 94 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,610 | 20,800 | SH | DFND | 14 | 0 | 0 | 20,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,407 | 134,452 | SH | DFND | 12 | 134,452 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,245 | 132,362 | SH | DFND | 4 | 132,362 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,740 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,677 | 73,345 | SH | DFND | 6 | 73,345 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,460 | 44,700 | SH | DFND | 5 | 44,700 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1,696 | 94,500 | SH | DFND | 7 | 94,500 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,983 | 48,594 | SH | DFND | 13 | 48,594 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 84 | 2,062 | SH | DFND | 0 | 0 | 2,062 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 290 | 7,113 | SH | DFND | 11 | 7,113 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 32 | 2,465 | SH | DFND | 12 | 2,465 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 212 | 16,236 | SH | DFND | 0 | 0 | 16,236 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 15 | 1,123 | SH | DFND | 13 | 1,123 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 341 | 26,176 | SH | DFND | 11 | 26,176 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36,028 | 472,871 | SH | DFND | 11 | 472,871 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,593 | 34,029 | SH | DFND | 12 | 34,029 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 139 | 1,824 | SH | DFND | 10 | 1,824 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,975 | 25,924 | SH | DFND | 6 | 25,924 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,494 | 203,354 | SH | DFND | 13 | 203,354 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 875 | 11,483 | SH | DFND | 5 | 11,483 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,339 | 43,830 | SH | DFND | 4 | 43,830 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,353 | 135,879 | SH | DFND | 6,020 | 0 | 129,859 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 595 | 2,759 | SH | DFND | 13 | 2,759 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,311 | 10,719 | SH | DFND | 6 | 10,719 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58,217 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,126 | 19,135 | SH | DFND | 12 | 19,135 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,340 | 136,073 | SH | DFND | 11 | 136,073 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,232 | 56,731 | SH | DFND | 4 | 56,731 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,883 | 55,113 | SH | DFND | 3,794 | 0 | 51,319 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,189 | 663,081 | SH | DFND | 13 | 663,081 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 52 | 4,210 | SH | DFND | 0 | 0 | 4,210 | ||
CONSTELLIUM NV | CL A | N22035104 | 30 | 2,391 | SH | DFND | 10 | 2,391 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 392 | 31,723 | SH | DFND | 11 | 31,723 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 772 | 62,510 | SH | DFND | 12 | 62,510 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 489 | 39,574 | SH | DFND | 6 | 39,574 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 185 | 15,255 | SH | DFND | 13 | 15,255 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 129 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 45 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 139 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,036 | 27,579 | SH | DFND | 11 | 27,579 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 67 | 1,789 | SH | DFND | 13 | 1,789 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,185 | 17,350 | SH | DFND | 5 | 17,350 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,166 | 61,020 | SH | DFND | 11 | 61,020 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 645 | 9,441 | SH | DFND | 6 | 9,441 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 98 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,044 | 15,290 | SH | DFND | 1,552 | 0 | 13,738 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 26 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 457 | 6,696 | SH | DFND | 13 | 6,696 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,134 | 45,898 | SH | DFND | 4 | 45,898 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,468 | 21,500 | SH | Put | DFND | 3 | 21,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,403 | 20,555 | SH | DFND | 3 | 20,555 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 11 | 18,750 | SH | DFND | 13 | 18,750 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 281 | 8,183 | SH | DFND | 11 | 8,183 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 91 | 2,647 | SH | DFND | 13 | 2,647 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 52 | 1,507 | SH | DFND | 12 | 1,507 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 386 | 16,279 | SH | DFND | 4 | 16,279 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 924 | 38,933 | SH | DFND | 11 | 38,933 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 365 | 15,357 | SH | DFND | 12 | 15,357 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 441 | 18,591 | SH | DFND | 4,482 | 0 | 14,109 | ||
CONVERGYS CORP | COM | 212485106 | 4,564 | 192,233 | SH | DFND | 13 | 192,233 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,280 | 15,442 | SH | DFND | 784 | 0 | 14,658 | ||
COOPER COS INC | COM NEW | 216648402 | 45 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 521 | 1,881 | SH | DFND | 6 | 1,881 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,594 | 49,048 | SH | DFND | 11 | 49,048 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,610 | 5,809 | SH | DFND | 12 | 5,809 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 154 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 746 | 6,218 | SH | DFND | 6 | 6,218 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 793 | 6,606 | SH | DFND | 11 | 6,606 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 246 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 398 | 3,319 | SH | DFND | 13 | 3,319 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 158 | 5,578 | SH | DFND | 13 | 5,578 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 95 | 3,356 | SH | DFND | 12 | 3,356 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 781 | 27,601 | SH | DFND | 11 | 27,601 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 108 | 3,804 | SH | DFND | 0 | 0 | 3,804 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 4,106 | 435,000 | SH | DFND | 12 | 435,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 856 | 16,616 | SH | DFND | 13 | 16,616 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,330 | 25,815 | SH | DFND | 12 | 25,815 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,590 | 50,253 | SH | DFND | 3,136 | 0 | 47,117 | ||
COPART INC | COM | 217204106 | 7,933 | 153,943 | SH | DFND | 11 | 153,943 | 0 | 0 | |
COPART INC | COM | 217204106 | 405 | 7,859 | SH | DFND | 6 | 7,859 | 0 | 0 | |
COPART INC | COM | 217204106 | 21 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 25 | 3,319 | SH | DFND | 13 | 3,319 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 54 | 7,206 | SH | DFND | 12 | 7,206 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 600 | 42,830 | SH | DFND | 6 | 42,830 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 511 | 36,465 | SH | DFND | 11 | 36,465 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 297 | 21,200 | SH | DFND | 4 | 21,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 319 | 22,738 | SH | DFND | 13 | 22,738 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 87 | 6,176 | SH | DFND | 0 | 0 | 6,176 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44 | 3,124 | SH | DFND | 12 | 3,124 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 855 | 7,379 | SH | DFND | 1,446 | 0 | 5,933 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,000 | 34,530 | SH | DFND | 11 | 34,530 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,759 | 15,185 | SH | DFND | 13 | 15,185 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 434 | 3,751 | SH | DFND | 12 | 3,751 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 572 | 16,847 | SH | DFND | 11 | 16,847 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 51 | 1,506 | SH | DFND | 12 | 1,506 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 24 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 159 | 4,692 | SH | DFND | 1,227 | 0 | 3,465 | ||
CORECIVIC INC | COM | 21871N101 | 325 | 13,372 | SH | DFND | 5,154 | 0 | 8,218 | ||
CORECIVIC INC | COM | 21871N101 | 1,454 | 59,771 | SH | DFND | 11 | 59,771 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 241 | 9,886 | SH | DFND | 13 | 9,886 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 497 | 20,440 | SH | DFND | 12 | 20,440 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 349 | 7,067 | SH | DFND | 12 | 7,067 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,944 | 39,344 | SH | DFND | 13 | 39,344 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,342 | 47,394 | SH | DFND | 11 | 47,394 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 793 | 16,058 | SH | DFND | 3,151 | 0 | 12,907 | ||
COREPOINT LODGING INC | COM | 21872L104 | 64 | 3,271 | SH | DFND | 0 | 0 | 3,271 | ||
COREPOINT LODGING INC | COM | 21872L104 | 573 | 29,457 | SH | DFND | 11 | 29,457 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 268 | 13,779 | SH | DFND | 13 | 13,779 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 48 | 2,455 | SH | DFND | 12 | 2,455 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 811 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,241 | 20,161 | SH | DFND | 11 | 20,161 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 806 | 7,252 | SH | DFND | 365 | 0 | 6,887 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 309 | 2,780 | SH | DFND | 12 | 2,780 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 18,703 | 168,283 | SH | DFND | 13 | 168,283 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 127 | 13,385 | SH | DFND | 4 | 13,385 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 19 | 2,003 | SH | DFND | 13 | 2,003 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 35 | 3,689 | SH | DFND | 12 | 3,689 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 404 | 7,118 | SH | DFND | 3,379 | 0 | 3,739 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,590 | 28,023 | SH | DFND | 11 | 28,023 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 310 | 5,461 | SH | DFND | 12 | 5,461 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1,861 | 134,052 | SH | DFND | 13 | 134,052 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,366 | 95,348 | SH | DFND | 12 | 95,348 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,538 | 241,862 | SH | DFND | 7,551 | 0 | 234,311 | ||
CORNING INC | COM | 219350105 | 1,615 | 45,753 | SH | DFND | 6 | 45,753 | 0 | 0 | |
CORNING INC | COM | 219350105 | 109 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,006 | 56,816 | SH | DFND | 4 | 56,816 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26,631 | 754,415 | SH | DFND | 11 | 754,415 | 0 | 0 | |
CORNING INC | COM | 219350105 | 69 | 1,967 | SH | DFND | 10 | 1,967 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,361 | 79,162 | SH | DFND | 5,450 | 0 | 73,712 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,049 | 35,164 | SH | DFND | 6 | 35,164 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,766 | 92,713 | SH | DFND | 11 | 92,713 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 60 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 240 | 8,032 | SH | DFND | 12 | 8,032 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 858 | 28,762 | SH | DFND | 13 | 28,762 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 261 | 4,339 | SH | DFND | 11 | 4,339 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 8 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 114 | 1,889 | SH | DFND | 12 | 1,889 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 13 | 1,458 | SH | DFND | 13 | 1,458 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 181 | 21,135 | SH | DFND | 12 | 21,135 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 165 | 24,502 | SH | DFND | 8 | 24,502 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 7 | 1,090 | SH | DFND | 12 | 1,090 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,458 | 3,465 | SH | DFND | 6 | 3,465 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 203 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,527 | 22,638 | SH | DFND | 11 | 22,638 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 141 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 566 | 1,345 | SH | DFND | 13 | 1,345 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,370 | 5,631 | SH | DFND | 221 | 0 | 5,410 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,051 | 17,247 | SH | DFND | 6 | 17,247 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,987 | 29,748 | SH | DFND | 13 | 29,748 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,129 | 94,214 | SH | DFND | 12 | 94,214 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,170 | 124,190 | SH | DFND | 12,392 | 0 | 111,798 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,724 | 11,596 | SH | DFND | 5 | 11,596 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,281 | 329,024 | SH | DFND | 11 | 329,024 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 876 | SH | DFND | 10 | 876 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 613 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 890 | 55,131 | SH | DFND | 11 | 55,131 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 19 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 66 | 4,071 | SH | DFND | 9 | 4,071 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 29 | 1,806 | SH | DFND | 12 | 1,806 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 166 | 10,271 | SH | DFND | 0 | 0 | 10,271 | ||
COTT CORP QUE | COM | 22163N106 | 8 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 18 | 1,406 | SH | DFND | 10 | 1,406 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,001 | 398,147 | SH | DFND | 11 | 398,147 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 659 | 52,506 | SH | DFND | 12 | 52,506 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 749 | 59,637 | SH | DFND | 4 | 59,637 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 18,287 | 1,456,000 | SH | DFND | 13 | 1,456,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,466 | 116,707 | SH | DFND | 6,153 | 0 | 110,554 | ||
COTY INC | COM CL A | 222070203 | 228 | 18,163 | SH | DFND | 6 | 18,163 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 155 | 1,965 | SH | DFND | 12 | 1,965 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 505 | 6,380 | SH | DFND | 13 | 6,380 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,128 | 26,903 | SH | DFND | 11 | 26,903 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 271 | 3,430 | SH | DFND | 0 | 0 | 3,430 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,234 | 138,752 | SH | DFND | 6 | 138,752 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 75 | 8,486 | SH | DFND | 4 | 8,486 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 411 | 46,230 | SH | DFND | 12 | 46,230 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 288 | 32,349 | SH | DFND | 13 | 32,349 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,796 | 314,467 | SH | DFND | 9,580 | 0 | 304,887 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,703 | 416,500 | SH | DFND | 11 | 416,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 19 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,180 | 72,614 | SH | DFND | 11 | 72,614 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 447 | 27,513 | SH | DFND | 0 | 0 | 27,513 | ||
COVANTA HLDG CORP | COM | 22282E102 | 51 | 3,115 | SH | DFND | 12 | 3,115 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 13 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,104 | 37,985 | SH | DFND | 11 | 37,985 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 108 | 12,048 | SH | DFND | 11 | 12,048 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 8 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 21 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
COVIA HLDGS CORP | COM | 22305A103 | 19 | 2,162 | SH | DFND | 12 | 2,162 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 55 | 3,345 | SH | DFND | 12 | 3,345 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 4,303 | 263,958 | SH | DFND | 4 | 263,958 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 170 | 10,458 | SH | DFND | 11 | 10,458 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 450 | 3,056 | SH | DFND | 12 | 3,056 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 114 | 773 | SH | DFND | 13 | 773 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,336 | 9,079 | SH | DFND | 11 | 9,079 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 645 | 4,386 | SH | DFND | 808 | 0 | 3,578 | ||
CRANE CO | COM | 224399105 | 2,559 | 26,020 | SH | DFND | 11 | 26,020 | 0 | 0 | |
CRANE CO | COM | 224399105 | 397 | 4,040 | SH | DFND | 12 | 4,040 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,581 | 16,075 | SH | DFND | 13 | 16,075 | 0 | 0 | |
CRANE CO | COM | 224399105 | 925 | 9,403 | SH | DFND | 1,685 | 0 | 7,718 | ||
CRAY INC | COM NEW | 225223304 | 394 | 18,336 | SH | DFND | 11 | 18,336 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 70 | 3,277 | SH | DFND | 0 | 0 | 3,277 | ||
CRAY INC | COM NEW | 225223304 | 234 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 5 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 31 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,105 | 81,161 | SH | DFND | 0 | 0 | 81,161 | ||
CREDICORP LTD | COM | G2519Y108 | 10,810 | 48,456 | SH | DFND | 10 | 48,456 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,490 | 118,745 | SH | DFND | 11 | 118,745 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,281 | 19,192 | SH | DFND | 6 | 19,192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,164 | 4,940 | SH | DFND | 11 | 4,940 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,428 | 3,260 | SH | DFND | 13 | 3,260 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 80 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,047 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 15,174 | 1,032,243 | SH | DFND | 4 | 1,032,243 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | FI ENHNCD EUR 50 | 22539U107 | 28,254 | 307,279 | SH | DFND | 4 | 307,279 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 5,224 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 301,103 | 4,269,747 | SH | DFND | 4 | 4,269,747 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 5,524 | 197,583 | SH | DFND | 4 | 197,583 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 3,200 | 106,980 | SH | DFND | 4 | 106,980 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS AMLP ETN36 | 22539T290 | 6,823 | 382,018 | SH | DFND | 4 | 382,018 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 4,673 | 171,249 | SH | DFND | 4 | 171,249 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 11,204 | 193,000 | SH | DFND | 4 | 193,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 34,000 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 2,004 | 255,000 | SH | DFND | 4 | 255,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 2,008 | 25,026 | SH | DFND | 4 | 25,026 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 44,364 | 148,819 | SH | DFND | 4 | 148,819 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 152,219 | 8,127,000 | SH | DFND | 4 | 8,127,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 174,781 | 6,640,623 | SH | DFND | 4 | 6,640,623 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 1,533 | 135,571 | SH | DFND | 4 | 135,571 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,561 | 193,636 | SH | DFND | 4 | 193,636 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 805 | 121,245 | SH | DFND | 4 | 121,245 | 0 | 0 | |
CREE INC | COM | 225447101 | 469 | 12,376 | SH | DFND | 12 | 12,376 | 0 | 0 | |
CREE INC | COM | 225447101 | 758 | 20,012 | SH | DFND | 3,823 | 0 | 16,189 | ||
CREE INC | COM | 225447101 | 1,886 | 49,800 | SH | DFND | 11 | 49,800 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 963 | 151,649 | SH | DFND | 0 | 0 | 151,649 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 785 | 123,568 | SH | DFND | 6 | 123,568 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 5,705 | SH | DFND | 3 | 5,705 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,876 | 452,892 | SH | DFND | 9 | 452,892 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,866 | 451,273 | SH | DFND | 11 | 451,273 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5 | 787 | SH | DFND | 10 | 787 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17 | 2,657 | SH | DFND | 12 | 2,657 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 731 | 19,890 | SH | DFND | 13 | 19,890 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 584 | 15,885 | SH | DFND | 7 | 15,885 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,662 | 188,000 | SH | DFND | 6 | 188,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 242 | 17,084 | SH | DFND | 0 | 0 | 17,084 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 230 | 5,190 | SH | DFND | 13 | 5,190 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 25,723 | 580,000 | SH | DFND | 6 | 580,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 257 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 111 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 114 | 2,562 | SH | DFND | 12 | 2,562 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 105 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 177 | 7,697 | SH | DFND | 13 | 7,697 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 184 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 667 | 31,308 | SH | DFND | 13 | 31,308 | 0 | 0 | |
CROCS INC | COM | 227046109 | 59 | 2,783 | SH | DFND | 12 | 2,783 | 0 | 0 | |
CROCS INC | COM | 227046109 | 450 | 21,148 | SH | DFND | 0 | 0 | 21,148 | ||
CROCS INC | COM | 227046109 | 911 | 42,779 | SH | DFND | 11 | 42,779 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 390 | 35,100 | SH | Put | DFND | 3 | 35,100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 389 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 73 | 8,416 | SH | DFND | 12 | 8,416 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 150 | 17,146 | SH | DFND | 11 | 17,146 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 32 | 3,646 | SH | DFND | 0 | 0 | 3,646 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,195 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 10,860 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,169 | 91,339 | SH | DFND | 6 | 91,339 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,322 | 227,446 | SH | DFND | 5 | 227,446 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,065 | 117,353 | SH | DFND | 14,533 | 0 | 102,820 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,093 | 351,149 | SH | DFND | 11 | 351,149 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,079 | 117,484 | SH | DFND | 13 | 117,484 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,081 | 45,637 | SH | DFND | 12 | 45,637 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 86 | 1,788 | SH | DFND | 10 | 1,788 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,919 | 81,641 | SH | DFND | 4 | 81,641 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 214 | 4,457 | SH | DFND | 6 | 4,457 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,164 | 86,747 | SH | DFND | 14 | 0 | 0 | 86,747 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,277 | 89,109 | SH | DFND | 11 | 89,109 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,574 | 199,462 | SH | DFND | 1,600 | 0 | 197,862 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 100 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
CRYOLIFE INC | COM | 228903100 | 899 | 25,537 | SH | DFND | 11 | 25,537 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 20 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 73 | 2,063 | SH | DFND | 12 | 2,063 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 108 | 2,692 | SH | DFND | 12 | 2,692 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 101 | 2,512 | SH | DFND | 0 | 0 | 2,512 | ||
CSG SYS INTL INC | COM | 126349109 | 858 | 21,365 | SH | DFND | 11 | 21,365 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 358 | 6,658 | SH | DFND | 11 | 6,658 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 28 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 109 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 8 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CSX CORP | COM | 126408103 | 46,889 | 633,209 | SH | DFND | 11 | 633,209 | 0 | 0 | |
CSX CORP | COM | 126408103 | 253 | 3,410 | SH | DFND | 10 | 3,410 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,559 | 34,564 | SH | DFND | 4 | 34,564 | 0 | 0 | |
CSX CORP | COM | 126408103 | 597 | 8,061 | SH | DFND | 14 | 0 | 0 | 8,061 | |
CSX CORP | COM | 126408103 | 42,106 | 568,622 | SH | DFND | 86,749 | 0 | 481,873 | ||
CSX CORP | COM | 126408103 | 10,616 | 143,356 | SH | DFND | 6 | 143,356 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,582 | 142,906 | SH | DFND | 5 | 142,906 | 0 | 0 | |
CSX CORP | COM | 126408103 | 98 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,867 | 227,777 | SH | DFND | 13 | 227,777 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,977 | 175,246 | SH | DFND | 12 | 175,246 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,847 | 187,000 | SH | Call | DFND | 4 | 187,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,971 | 295,159 | SH | DFND | 82,396 | 0 | 212,763 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,479 | 147,403 | SH | DFND | 6 | 147,403 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,540 | 525,701 | SH | DFND | 11 | 525,701 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,774 | 47,736 | SH | DFND | 12 | 47,736 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,286 | 222,909 | SH | DFND | 13 | 222,909 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,717 | 342,132 | SH | DFND | 10 | 342,132 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,055 | 82,181 | SH | DFND | 4 | 82,181 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,112 | 10,334,000 | PRN | DFND | 12 | 10,334,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,957 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,272 | 1,300,000 | PRN | DFND | 11 | 1,300,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 978 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 2,934 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 2,934 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 685 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 2,085 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,042 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 688 | 20,046 | SH | DFND | 11 | 20,046 | 0 | 0 | |
CTS CORP | COM | 126501105 | 265 | 7,712 | SH | DFND | 13 | 7,712 | 0 | 0 | |
CTS CORP | COM | 126501105 | 98 | 2,860 | SH | DFND | 12 | 2,860 | 0 | 0 | |
CTS CORP | COM | 126501105 | 104 | 3,020 | SH | DFND | 0 | 0 | 3,020 | ||
CUBESMART | COM | 229663109 | 3,788 | 132,779 | SH | DFND | 0 | 0 | 132,779 | ||
CUBESMART | COM | 229663109 | 104 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,474 | 191,879 | SH | DFND | 13 | 191,879 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,665 | 163,519 | SH | DFND | 11 | 163,519 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,767 | 61,924 | SH | DFND | 6 | 61,924 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 74 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,848 | 25,298 | SH | DFND | 13 | 25,298 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 26 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 147 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
CUBIC CORP | COM | 229669106 | 832 | 11,386 | SH | DFND | 11 | 11,386 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 569 | 5,450 | SH | DFND | 12 | 5,450 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,258 | 31,194 | SH | DFND | 11 | 31,194 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,132 | 10,842 | SH | DFND | 1,996 | 0 | 8,846 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,311 | 12,550 | SH | DFND | 13 | 12,550 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 861 | 5,896 | SH | DFND | 6 | 5,896 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 234 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,341 | 159,793 | SH | DFND | 11 | 159,793 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,117 | 14,490 | SH | DFND | 4 | 14,490 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,527 | 17,297 | SH | DFND | 12 | 17,297 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 173 | 1,186 | SH | DFND | 13 | 1,186 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,971 | 164,103 | SH | DFND | 25,293 | 0 | 138,810 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 885 | 51,999 | SH | DFND | 12 | 51,999 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 16 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 474 | 15,671 | SH | DFND | 13 | 15,671 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 109 | 3,604 | SH | DFND | 12 | 3,604 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,875 | 57,306 | SH | DFND | 13 | 57,306 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,799 | 20,370 | SH | DFND | 11 | 20,370 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 438 | 3,187 | SH | DFND | 12 | 3,187 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,152 | 8,386 | SH | DFND | 1,658 | 0 | 6,728 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 66 | 2,821 | SH | DFND | 220 | 0 | 2,601 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 299 | 12,701 | SH | DFND | 11 | 12,701 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 32 | 1,356 | SH | DFND | 12 | 1,356 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 18 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 65 | 2,001 | SH | DFND | 0 | 0 | 2,001 | ||
CUTERA INC | COM | 232109108 | 53 | 1,630 | SH | DFND | 13 | 1,630 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 371 | 11,385 | SH | DFND | 11 | 11,385 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 23 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 490 | 21,939 | SH | DFND | 12 | 21,939 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 190 | 8,531 | SH | DFND | 997 | 0 | 7,534 | ||
CVB FINL CORP | COM | 126600105 | 1,095 | 49,046 | SH | DFND | 11 | 49,046 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 348 | 8,655 | SH | DFND | 11 | 8,655 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 248 | 6,168 | SH | DFND | 13 | 6,168 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 128 | 3,183 | SH | DFND | 12 | 3,183 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 33 | 831 | SH | DFND | 831 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,014 | 51,457 | SH | DFND | 7 | 51,457 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,525 | 946,712 | SH | DFND | 11 | 946,712 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 275 | 3,495 | SH | DFND | 10 | 3,495 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,285 | 410,126 | SH | DFND | 19,978 | 0 | 390,148 | ||
CVS HEALTH CORP | COM | 126650100 | 9,412 | 119,561 | SH | DFND | 12 | 119,561 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 890 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,470 | 107,591 | SH | DFND | 4 | 107,591 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,972 | 37,760 | SH | DFND | 6 | 37,760 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 862 | 10,791 | SH | DFND | 11 | 10,791 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 859 | 10,758 | SH | DFND | 13 | 10,758 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 420 | 5,255 | SH | DFND | 12 | 5,255 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,742 | 360,000 | SH | DFND | 6 | 360,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 703 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 68 | 6,133 | SH | DFND | 13 | 6,133 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 270 | 24,411 | SH | DFND | 11 | 24,411 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 36 | 3,288 | SH | DFND | 12 | 3,288 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 79 | 7,111 | SH | DFND | 0 | 0 | 7,111 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 435 | 30,008 | SH | DFND | 12 | 30,008 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 878 | 60,591 | SH | DFND | 8,900 | 0 | 51,691 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 377 | 26,049 | SH | DFND | 4 | 26,049 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,481 | 171,201 | SH | DFND | 11 | 171,201 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,197 | 427,666 | SH | DFND | 13 | 427,666 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 525 | 36,220 | SH | DFND | 6 | 36,220 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,000 | 47,316 | SH | DFND | 6 | 47,316 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 61 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,147 | 96,957 | SH | DFND | 11 | 96,957 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,807 | 60,042 | SH | DFND | 13 | 60,042 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 490 | 7,722 | SH | DFND | 12 | 7,722 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,597 | 72,505 | SH | DFND | 3,163 | 0 | 69,342 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 18 | 1,784 | SH | DFND | 12 | 1,784 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 29 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 128 | 12,974 | SH | DFND | 11 | 12,974 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 390 | 21,061 | SH | DFND | 11 | 21,061 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 28 | 1,533 | SH | DFND | 12 | 1,533 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 278 | 15,027 | SH | DFND | 13 | 15,027 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,860 | 91,512 | SH | DFND | 0 | 0 | 91,512 | ||
D R HORTON INC | COM | 23331A109 | 1,539 | 36,488 | SH | DFND | 12 | 36,488 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 67,372 | 1,597,260 | SH | DFND | 13 | 1,597,260 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,542 | 321,045 | SH | DFND | 11 | 321,045 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 37 | 883 | SH | DFND | 10 | 883 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 45,791 | 1,085,600 | SH | Call | DFND | 4 | 1,085,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,678 | 39,776 | SH | DFND | 4 | 39,776 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,281 | 30,360 | SH | DFND | 6 | 30,360 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,815 | 540,900 | SH | Put | DFND | 4 | 540,900 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 4 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 10 | 1,301 | SH | DFND | 12 | 1,301 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 183 | 23,376 | SH | DFND | 11 | 23,376 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,305 | 69,886 | SH | DFND | 11 | 69,886 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 315 | 16,847 | SH | DFND | 12 | 16,847 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,631 | 194,489 | SH | DFND | 13 | 194,489 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 509 | 27,288 | SH | DFND | 3,678 | 0 | 23,610 | ||
DANA INCORPORATED | COM | 235825205 | 1,120 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 201 | 1,851 | SH | DFND | 10 | 1,851 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 93,677 | 862,107 | SH | DFND | 32,394 | 0 | 829,713 | ||
DANAHER CORP DEL | COM | 235851102 | 9,739 | 89,629 | SH | DFND | 14 | 0 | 0 | 89,629 | |
DANAHER CORP DEL | COM | 235851102 | 2,771 | 25,498 | SH | DFND | 6 | 25,498 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 103,219 | 949,923 | SH | DFND | 11 | 949,923 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,549 | 23,457 | SH | DFND | 4 | 23,457 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,080 | 92,770 | SH | DFND | 5 | 92,770 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 925 | 8,511 | SH | DFND | 13 | 8,511 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,769 | 71,494 | SH | DFND | 12 | 71,494 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 219 | 8,373 | SH | DFND | 11 | 8,373 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,324 | 74,864 | SH | DFND | 9,276 | 0 | 65,588 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,638 | 14,730 | SH | DFND | 12 | 14,730 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,262 | 83,300 | SH | Put | DFND | 4 | 83,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 797 | 7,169 | SH | DFND | 4 | 7,169 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,817 | 196,218 | SH | DFND | 11 | 196,218 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,196 | 91,700 | SH | Put | DFND | 12 | 91,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,401 | 21,590 | SH | DFND | 13 | 21,590 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,348 | 147,024 | SH | DFND | 6 | 147,024 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 228 | 11,787 | SH | DFND | 0 | 0 | 11,787 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 105 | 5,420 | SH | DFND | 12 | 5,420 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,262 | 65,340 | SH | DFND | 11 | 65,340 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 50 | 2,608 | SH | DFND | 13 | 2,608 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 208 | 25,951 | SH | DFND | 11 | 25,951 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 3 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 14 | 1,690 | SH | DFND | 12 | 1,690 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,059 | 15,994 | SH | DFND | 11 | 15,994 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 106 | 1,598 | SH | DFND | 13 | 1,598 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 106 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 197 | 2,973 | SH | DFND | 0 | 0 | 2,973 | ||
DAVITA INC | COM | 23918K108 | 87 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,163 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 482 | 6,726 | SH | DFND | 6 | 6,726 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,465 | 132,138 | SH | DFND | 11 | 132,138 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,152 | 16,082 | SH | DFND | 12 | 16,082 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,419 | 47,731 | SH | DFND | 4,920 | 0 | 42,811 | ||
DAVITA INC | COM | 23918K108 | 7,163 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 32 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,418 | 61,675 | SH | DFND | 4 | 61,675 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,163 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 606 | 8,467 | SH | DFND | 13 | 8,467 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,794 | 149,667 | SH | DFND | 13 | 149,667 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,722 | 146,811 | SH | DFND | 4 | 146,811 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,338 | 250,000 | SH | DFND | 12 | 250,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 241 | 6,084 | SH | DFND | 13 | 6,084 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 110 | 2,782 | SH | DFND | 500 | 0 | 2,282 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 852 | 21,514 | SH | DFND | 7 | 21,514 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 580 | 43,294 | SH | DFND | 13 | 43,294 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 1,740 | 129,957 | SH | DFND | 11 | 129,957 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 1,604 | 119,794 | SH | DFND | 4,803 | 0 | 114,991 | ||
DDR CORP | COM | 23317H854 | 691 | 51,638 | SH | DFND | 6 | 51,638 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 42 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 70 | 9,854 | SH | DFND | 13 | 9,854 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 47 | 6,553 | SH | DFND | 12 | 6,553 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 408 | 57,516 | SH | DFND | 0 | 0 | 57,516 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,373 | 475,000 | SH | DFND | 6 | 475,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 335 | 47,139 | SH | DFND | 11 | 47,139 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,616 | 13,626 | SH | DFND | 13 | 13,626 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 971 | 8,186 | SH | DFND | 12 | 8,186 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,762 | 14,859 | SH | DFND | 11 | 14,859 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,003 | 8,458 | SH | DFND | 6 | 8,458 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 860 | 7,256 | SH | DFND | 1,646 | 0 | 5,610 | ||
DEERE & CO | COM | 244199105 | 59 | 391 | SH | DFND | 10 | 391 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,370 | 9,110 | SH | DFND | 8 | 9,110 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,221 | 101,252 | SH | DFND | 27,729 | 0 | 73,523 | ||
DEERE & CO | COM | 244199105 | 5,316 | 35,365 | SH | DFND | 12 | 35,365 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,045 | 46,866 | SH | DFND | 13 | 46,866 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 815 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,357 | 55,593 | SH | DFND | 4 | 55,593 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38,357 | 255,151 | SH | DFND | 11 | 255,151 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,758 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60,132 | 400,000 | SH | Call | DFND | 12 | 400,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,662 | 11,053 | SH | DFND | 6 | 11,053 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39 | 260 | SH | DFND | 14 | 0 | 0 | 260 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 46 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 408 | 34,573 | SH | DFND | 11 | 34,573 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 18 | 1,552 | SH | DFND | 12 | 1,552 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,685 | 196,625 | SH | DFND | 7 | 196,625 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 278 | 6,560 | SH | DFND | 1,255 | 0 | 5,305 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,486 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,332 | 31,402 | SH | DFND | 11 | 31,402 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 526 | 12,401 | SH | DFND | 13 | 12,401 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 203 | 4,796 | SH | DFND | 12 | 4,796 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 220 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 670 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 767 | 7,895 | SH | DFND | 6 | 7,895 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,116 | 42,377 | SH | DFND | 0 | 0 | 42,377 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,005 | 51,537 | SH | DFND | 13 | 51,537 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 259 | 2,667 | SH | DFND | 10 | 2,667 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17,039 | 175,447 | SH | DFND | 11 | 175,447 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 905 | 28,844 | SH | DFND | 14,781 | 0 | 14,063 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,292 | 41,185 | SH | DFND | 11 | 41,185 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,105 | 35,234 | SH | DFND | 4 | 35,234 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 364 | 11,610 | SH | DFND | 12 | 11,610 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,024 | 128,317 | SH | DFND | 13 | 128,317 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,918 | 67,749 | SH | DFND | 12 | 67,749 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,581 | 459,633 | SH | DFND | 4 | 459,633 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,075 | 226,097 | SH | DFND | 11 | 226,097 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,879 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,526 | 233,899 | SH | DFND | 74,377 | 0 | 159,522 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,012 | 52,079 | SH | DFND | 13 | 52,079 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 363 | 6,285 | SH | DFND | 6 | 6,285 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 370 | 6,497 | SH | DFND | 12 | 6,497 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,741 | 48,132 | SH | DFND | 11 | 48,132 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 498 | 8,744 | SH | DFND | 1,133 | 0 | 7,611 | ||
DELUXE CORP | COM | 248019101 | 14,396 | 252,823 | SH | DFND | 13 | 252,823 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 407 | 18,702 | SH | DFND | 11 | 18,702 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 87 | 4,003 | SH | DFND | 4 | 4,003 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 29 | 1,314 | SH | DFND | 13 | 1,314 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 41 | 1,875 | SH | DFND | 12 | 1,875 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 513 | 82,673 | SH | DFND | 2,300 | 0 | 80,373 | ||
DENBURY RES INC | COM NEW | 247916208 | 50 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 248 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 988 | 159,415 | SH | DFND | 13 | 159,415 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 83 | 13,326 | SH | DFND | 12 | 13,326 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,009 | 162,711 | SH | DFND | 11 | 162,711 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 102 | 6,962 | SH | DFND | 0 | 0 | 6,962 | ||
DENNYS CORP | COM | 24869P104 | 9 | 603 | SH | DFND | 13 | 603 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 97 | 6,564 | SH | DFND | 12 | 6,564 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 695 | 47,186 | SH | DFND | 11 | 47,186 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,317 | 87,900 | SH | DFND | 13 | 87,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,151 | 189,482 | SH | DFND | 11 | 189,482 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 293 | 7,758 | SH | DFND | 6 | 7,758 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 664 | SH | DFND | 10 | 664 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,886 | 49,966 | SH | DFND | 12 | 49,966 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,364 | 62,652 | SH | DFND | 6,924 | 0 | 55,728 | ||
DERMIRA INC | COM | 24983L104 | 26 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
DERMIRA INC | COM | 24983L104 | 226 | 20,690 | SH | DFND | 11 | 20,690 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 23 | 2,076 | SH | DFND | 13 | 2,076 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 15 | 1,339 | SH | DFND | 12 | 1,339 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 200 | 5,897 | SH | DFND | 0 | 0 | 5,897 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 21 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 155 | 4,570 | SH | DFND | 9 | 4,570 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,216 | 35,872 | SH | DFND | 11 | 35,872 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 94 | 2,775 | SH | DFND | 13 | 2,775 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 35 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,094 | 96,266 | SH | DFND | 5 | 96,266 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20,983 | 1,847,121 | SH | DFND | 11 | 1,847,121 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30,466 | 2,681,906 | SH | DFND | 4 | 2,681,906 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,517 | 3,390,559 | SH | DFND | 10 | 3,390,559 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 43,938 | 3,867,768 | SH | DFND | 2,474,055 | 0 | 1,393,713 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 87,778 | 7,726,941 | SH | Call | DFND | 4 | 7,726,941 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,676 | 1,732,068 | SH | DFND | 6 | 1,732,068 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,218 | 195,209 | SH | Call | DFND | 195,209 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,715 | 150,976 | SH | Put | DFND | 150,976 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 195,693 | 17,226,461 | SH | Put | DFND | 4 | 17,226,461 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,895 | 147,601 | SH | DFND | 11,979 | 0 | 135,622 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,356 | 58,995 | SH | DFND | 12 | 58,995 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,319 | 734,069 | SH | DFND | 13 | 734,069 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80,715 | 2,020,900 | SH | Call | DFND | 4 | 2,020,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 711 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,861 | 447,196 | SH | DFND | 11 | 447,196 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 737 | 18,447 | SH | DFND | 4 | 18,447 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 88 | 2,213 | SH | DFND | 10 | 2,213 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,696 | 67,500 | SH | Put | DFND | 4 | 67,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,837 | 19,831 | SH | DFND | 0 | 0 | 19,831 | ||
DEXCOM INC | COM | 252131107 | 103 | 719 | SH | DFND | 12 | 719 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,415 | 9,895 | SH | DFND | 13 | 9,895 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,079 | 42,499 | SH | DFND | 11 | 42,499 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 140,322 | 981,000 | SH | DFND | 6 | 981,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 383 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 226 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 5 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 58 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 420 | 2,542 | SH | DFND | 11 | 2,542 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 59 | 2,952 | SH | DFND | 13 | 2,952 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 615 | 30,745 | SH | DFND | 11 | 30,745 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 151 | 7,529 | SH | DFND | 12 | 7,529 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,662 | 83,102 | SH | DFND | 726 | 0 | 82,376 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,389 | 54,653 | SH | DFND | 2,455 | 0 | 52,198 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201 | 1,487 | SH | DFND | 10 | 1,487 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,136 | 8,406 | SH | DFND | 6 | 8,406 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,927 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,061 | 59,624 | SH | DFND | 11 | 59,624 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,380 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,683 | 12,450 | SH | DFND | 5 | 12,450 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 953 | 7,052 | SH | DFND | 13 | 7,052 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 118 | 872 | SH | DFND | 12 | 872 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,003 | 171,624 | SH | DFND | 11 | 171,624 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 189 | 16,178 | SH | DFND | 12 | 16,178 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 230 | 19,744 | SH | DFND | 13 | 19,744 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,472 | 126,096 | SH | DFND | 1,895 | 0 | 124,201 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 775 | 66,436 | SH | DFND | 6 | 66,436 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 46 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 211 | 13,826 | SH | DFND | 11 | 13,826 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 27 | 1,786 | SH | DFND | 12 | 1,786 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,296 | 36,514 | SH | DFND | 13 | 36,514 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 259 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,807 | 50,931 | SH | DFND | 11 | 50,931 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 300 | 8,467 | SH | DFND | 12 | 8,467 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,838 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 577 | 16,266 | SH | DFND | 3,709 | 0 | 12,557 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,420 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 18 | 4,013 | SH | DFND | 12 | 4,013 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 13 | 2,994 | SH | DFND | 13 | 2,994 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 121 | 26,897 | SH | DFND | 11 | 26,897 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,048 | 455,000 | SH | DFND | 6 | 455,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 542 | 120,431 | SH | DFND | 0 | 0 | 120,431 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,526 | 164,705 | SH | DFND | 4,082 | 0 | 160,623 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,943 | 43,944 | SH | DFND | 13 | 43,944 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 460 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46 | 412 | SH | DFND | 10 | 412 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,428 | 243,849 | SH | DFND | 11 | 243,849 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,539 | 75,917 | SH | DFND | 6 | 75,917 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,685 | 23,875 | SH | DFND | 12 | 23,875 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 363 | 4,755 | SH | DFND | 875 | 0 | 3,880 | ||
DILLARDS INC | CL A | 254067101 | 646 | 8,460 | SH | DFND | 11 | 8,460 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 159 | 2,078 | SH | DFND | 12 | 2,078 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 153 | 2,004 | SH | DFND | 13 | 2,004 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 9 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 66 | 3,716 | SH | DFND | 0 | 0 | 3,716 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 261 | 14,605 | SH | DFND | 11 | 14,605 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 54 | 3,037 | SH | DFND | 12 | 3,037 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 130 | 1,599 | SH | DFND | 0 | 0 | 1,599 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 238 | 2,922 | SH | DFND | 13 | 2,922 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 48 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,892 | 23,267 | SH | DFND | 11 | 23,267 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
DIODES INC | COM | 254543101 | 103 | 3,103 | SH | DFND | 0 | 0 | 3,103 | ||
DIODES INC | COM | 254543101 | 501 | 15,038 | SH | DFND | 11 | 15,038 | 0 | 0 | |
DIODES INC | COM | 254543101 | 36 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 69 | 3,574 | SH | DFND | 0 | 0 | 3,574 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 512 | 26,355 | SH | DFND | 11 | 26,355 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 44 | 2,288 | SH | DFND | 12 | 2,288 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 443 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 2,161 | 25,484 | SH | DFND | 4 | 25,484 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 733 | 19,664 | SH | DFND | 4 | 19,664 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 540 | 7,670 | SH | DFND | 13 | 7,670 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,613 | 65,580 | SH | DFND | 4 | 65,580 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,376 | 109,564 | SH | DFND | 5,115 | 0 | 104,449 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,324 | 69,643 | SH | DFND | 13 | 69,643 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,329 | 43,547 | SH | DFND | 12 | 43,547 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 53 | 696 | SH | DFND | 10 | 696 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,460 | 254,539 | SH | DFND | 11 | 254,539 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 260 | 3,398 | SH | DFND | 3 | 3,398 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,576 | 151,425 | SH | DFND | 4 | 151,425 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,046 | 13,683 | SH | DFND | 6 | 13,683 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,744 | 148,254 | SH | DFND | 11 | 148,254 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 183 | 5,726 | SH | DFND | 6 | 5,726 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,645 | 82,667 | SH | DFND | 4,203 | 0 | 78,464 | ||
DISCOVERY INC | COM SER A | 25470F104 | 27 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 617 | 19,291 | SH | DFND | 12 | 19,291 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,483 | 50,141 | SH | DFND | 13 | 50,141 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 330 | 11,154 | SH | DFND | 6 | 11,154 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,406 | 47,542 | SH | DFND | 12 | 47,542 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,724 | 261,121 | SH | DFND | 11 | 261,121 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,576 | 87,084 | SH | DFND | 7,394 | 0 | 79,690 | ||
DISH NETWORK CORP | CL A | 25470M109 | 16 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 551 | 15,421 | SH | DFND | 4 | 15,421 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 712 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,600 | 184,560 | SH | DFND | 11 | 184,560 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,981 | 55,400 | SH | Call | DFND | 4 | 55,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 89 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,027 | 28,718 | SH | DFND | 12 | 28,718 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 75 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,689 | 47,233 | SH | DFND | 0 | 0 | 47,233 | ||
DISH NETWORK CORP | CL A | 25470M109 | 305 | 8,531 | SH | DFND | 6 | 8,531 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 337 | 380,000 | PRN | DFND | 12 | 380,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,431 | 1,500,000 | PRN | DFND | 11 | 1,500,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,593 | 16,349,000 | PRN | DFND | 12 | 16,349,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,338 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 134,411 | 1,149,405 | SH | DFND | 11 | 1,149,405 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 95 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,398 | 88,917 | SH | DFND | 5 | 88,917 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,507 | 406,255 | SH | DFND | 4 | 406,255 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,735 | 74,696 | SH | DFND | 13 | 74,696 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,781 | 288,873 | SH | DFND | 12 | 288,873 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,994 | 119,670 | SH | DFND | 14 | 0 | 0 | 119,670 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 2,535 | SH | DFND | 10 | 2,535 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73,481 | 628,365 | SH | DFND | 66,539 | 0 | 561,826 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,035 | 171,331 | SH | DFND | 6 | 171,331 | 0 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 23 | 85,187 | SH | Call | DFND | 12 | 85,187 | 0 | 0 |
DITECH HLDG CORP | COM | 25501G105 | 300 | 70,000 | SH | DFND | 12 | 70,000 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 214 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 32 | 787 | SH | DFND | 12 | 787 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 642 | 12,218 | SH | DFND | 4 | 12,218 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 30 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,745 | 53,519 | SH | DFND | 11 | 53,519 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 741 | 10,586 | SH | DFND | 0 | 0 | 10,586 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,274 | 240,386 | SH | DFND | 3,112 | 0 | 237,274 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,303 | 30,223 | SH | DFND | 12 | 30,223 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 914 | 8,361 | SH | DFND | 13 | 8,361 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,332 | 21,339 | SH | DFND | 4 | 21,339 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 573 | SH | DFND | 10 | 573 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,241 | 11,355 | SH | DFND | 6 | 11,355 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 393 | 3,600 | SH | DFND | 14 | 0 | 0 | 3,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,317 | 231,633 | SH | DFND | 11 | 231,633 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,795 | 255,000 | SH | Put | DFND | 4 | 255,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,789 | 46,466 | SH | DFND | 5 | 46,466 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,364 | 53,514 | SH | DFND | 12 | 53,514 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,887 | 170,290 | SH | DFND | 11 | 170,290 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 40 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 710 | 8,704 | SH | DFND | 6 | 8,704 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,375 | 53,650 | SH | DFND | 5,013 | 0 | 48,637 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,726 | SH | DFND | 10 | 3,726 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,235 | 31,801 | SH | DFND | 6 | 31,801 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,988 | 568,984 | SH | DFND | 11 | 568,984 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 372 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 782 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,933 | 70,193 | SH | DFND | 12 | 70,193 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,301 | 231,939 | SH | DFND | 13 | 231,939 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,343 | 460,200 | SH | Call | DFND | 12 | 460,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,696 | 166,419 | SH | DFND | 9,785 | 0 | 156,634 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,881 | 105,095 | SH | DFND | 7 | 105,095 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,915 | 9,888 | SH | DFND | 1,510 | 0 | 8,378 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,123 | 3,808 | SH | DFND | 12 | 3,808 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 157 | 533 | SH | DFND | 10 | 533 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 554 | 1,879 | SH | DFND | 6 | 1,879 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,052 | 30,705 | SH | DFND | 11 | 30,705 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 88 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,987 | 64,407 | SH | DFND | 13 | 64,407 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 6 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2,544 | 118,601 | SH | DFND | 3 | 118,601 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 3 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,879 | 36,022 | SH | DFND | 11 | 36,022 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 546 | 10,475 | SH | DFND | 0 | 0 | 10,475 | ||
DOMTAR CORP | COM NEW | 257559203 | 316 | 6,058 | SH | DFND | 12 | 6,058 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,393 | 26,710 | SH | DFND | 13 | 26,710 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 194 | 3,331 | SH | DFND | 13 | 3,331 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,128 | 70,859 | SH | DFND | 11 | 70,859 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,610 | 27,629 | SH | DFND | 4,051 | 0 | 23,578 | ||
DONALDSON INC | COM | 257651109 | 554 | 9,503 | SH | DFND | 12 | 9,503 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 121 | 6,732 | SH | DFND | 0 | 0 | 6,732 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 21 | 1,159 | SH | DFND | 12 | 1,159 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 441 | 24,634 | SH | DFND | 11 | 24,634 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 126 | 23,318 | SH | DFND | 11 | 23,318 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 1,123 | SH | DFND | 13 | 1,123 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,645 | 675,000 | SH | DFND | 6 | 675,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 818 | 151,431 | SH | DFND | 0 | 0 | 151,431 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 29 | 5,371 | SH | DFND | 12 | 5,371 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 61 | 791 | SH | DFND | 12 | 791 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 303 | 3,935 | SH | DFND | 13 | 3,935 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 169 | 2,201 | SH | DFND | 0 | 0 | 2,201 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,323 | 17,201 | SH | DFND | 11 | 17,201 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 92 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 76 | 1,733 | SH | DFND | 12 | 1,733 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 699 | 15,918 | SH | DFND | 11 | 15,918 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,216 | 111,776 | SH | DFND | 13 | 111,776 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,829 | 154,526 | SH | DFND | 11 | 154,526 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 114 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,004 | 53,128 | SH | DFND | 6 | 53,128 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 457 | 12,108 | SH | DFND | 12 | 12,108 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,581 | 121,436 | SH | DFND | 5,158 | 0 | 116,278 | ||
DOVER CORP | COM | 260003108 | 34 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 483 | 5,459 | SH | DFND | 6 | 5,459 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,889 | 122,999 | SH | DFND | 11 | 122,999 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 983 | 11,103 | SH | DFND | 13 | 11,103 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,530 | 62,464 | SH | DFND | 17,643 | 0 | 44,821 | ||
DOVER CORP | COM | 260003108 | 1,504 | 16,983 | SH | DFND | 12 | 16,983 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,258 | 221,700 | SH | Call | DFND | 4 | 221,700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 23,411 | 364,033 | SH | DFND | 12 | 364,033 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,298 | 206,780 | SH | DFND | 14 | 0 | 0 | 206,780 | |
DOWDUPONT INC | COM | 26078J100 | 6,331 | 98,452 | SH | DFND | 10 | 98,452 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,955 | 139,253 | SH | DFND | 6 | 139,253 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,845 | 28,691 | SH | DFND | 4 | 28,691 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,954 | 108,128 | SH | DFND | 5 | 108,128 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 96,564 | 1,501,532 | SH | DFND | 11 | 1,501,532 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,315 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 24,790 | 385,476 | SH | DFND | 13 | 385,476 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 48,115 | 748,176 | SH | DFND | 114,655 | 0 | 633,521 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,120 | 32,358 | SH | DFND | 6 | 32,358 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 563 | 16,283 | SH | DFND | 12 | 16,283 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,760 | 50,866 | SH | DFND | 11 | 50,866 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 69 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,461 | 71,123 | SH | DFND | 30,465 | 0 | 40,658 | ||
DRIL-QUIP INC | COM | 262037104 | 335 | 6,409 | SH | DFND | 1,154 | 0 | 5,255 | ||
DRIL-QUIP INC | COM | 262037104 | 227 | 4,349 | SH | DFND | 12 | 4,349 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 90 | 1,718 | SH | DFND | 13 | 1,718 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,236 | 23,665 | SH | DFND | 11 | 23,665 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,207 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 79 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 853 | 31,794 | SH | DFND | 4 | 31,794 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 59 | 1,756 | SH | DFND | 13 | 1,756 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 354 | 10,438 | SH | DFND | 0 | 0 | 10,438 | ||
DSW INC | CL A | 23334L102 | 1,320 | 38,975 | SH | DFND | 11 | 38,975 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 80 | 2,357 | SH | DFND | 12 | 2,357 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,377 | 21,780 | SH | DFND | 12 | 21,780 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,133 | 19,545 | SH | DFND | 13 | 19,545 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 113 | 1,036 | SH | DFND | 10 | 1,036 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 543 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,902 | 54,083 | SH | DFND | 4,032 | 0 | 50,051 | ||
DTE ENERGY CO | COM | 233331107 | 19,182 | 175,769 | SH | DFND | 11 | 175,769 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 896 | 8,210 | SH | DFND | 6 | 8,210 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 175 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 259 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 12,800 | 247,477 | SH | DFND | 12 | 247,477 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,853 | 135,625 | SH | DFND | 6 | 135,625 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,072 | 438,288 | SH | DFND | 15,903 | 0 | 422,385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 4,076 | SH | DFND | 10 | 4,076 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,995 | 137,405 | SH | DFND | 14 | 0 | 0 | 137,405 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,325 | 229,000 | SH | Put | DFND | 4 | 229,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,505 | 706,130 | SH | DFND | 11 | 706,130 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,522 | 119,000 | SH | Call | DFND | 4 | 119,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 787 | 9,830 | SH | DFND | 5 | 9,830 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,909 | 161,327 | SH | DFND | 4 | 161,327 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,120 | 213,942 | SH | DFND | 13 | 213,942 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,315 | 78,923 | SH | DFND | 12 | 78,923 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,108 | 39,067 | SH | DFND | 12 | 39,067 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 753 | 26,535 | SH | DFND | 4 | 26,535 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 628 | SH | DFND | 10 | 628 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,736 | 96,456 | SH | DFND | 13 | 96,456 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,283 | 150,963 | SH | DFND | 6 | 150,963 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,297 | 292,445 | SH | DFND | 2,660 | 0 | 289,785 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 12,570 | 443,059 | SH | DFND | 11 | 443,059 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 201 | 6,387 | SH | DFND | 11 | 6,387 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 10 | 328 | SH | DFND | 13 | 328 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 63 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,770 | 19,434 | SH | DFND | 13 | 19,434 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 509 | 3,573 | SH | DFND | 12 | 3,573 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,893 | 34,334 | SH | DFND | 3 | 34,334 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 994 | 6,977 | SH | DFND | 1,332 | 0 | 5,645 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,880 | 20,209 | SH | DFND | 6 | 20,209 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 470 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,573 | 18,052 | SH | DFND | 11 | 18,052 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 553 | 7,504 | SH | DFND | 12 | 7,504 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,347 | 18,273 | SH | DFND | 2,894 | 0 | 15,379 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,260 | 44,215 | SH | DFND | 11 | 44,215 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 432 | 5,865 | SH | DFND | 13 | 5,865 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,221 | 34,439 | SH | DFND | 12 | 34,439 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,373 | 46,761 | SH | DFND | 13 | 46,761 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 22,452 | 240,072 | SH | DFND | 11 | 240,072 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 435 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,996 | 74,803 | SH | DFND | 4,609 | 0 | 70,194 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,713 | 18,313 | SH | DFND | 6 | 18,313 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 298 | 7,440 | SH | DFND | 11 | 7,440 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 111 | 2,782 | SH | DFND | 12 | 2,782 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 52 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
DYCOM INDS INC | COM | 267475101 | 505 | 5,965 | SH | DFND | 906 | 0 | 5,059 | ||
DYCOM INDS INC | COM | 267475101 | 1,310 | 15,479 | SH | DFND | 11 | 15,479 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 410 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 409 | 4,833 | SH | DFND | 12 | 4,833 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 88 | 1,043 | SH | DFND | 13 | 1,043 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,109 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 682 | 615,000 | PRN | DFND | 11 | 615,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 246 | 19,804 | SH | DFND | 11 | 19,804 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8 | 623 | SH | DFND | 13 | 623 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 64 | 5,178 | SH | DFND | 12 | 5,178 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 17 | 2,699 | SH | DFND | 12 | 2,699 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 197 | 30,865 | SH | DFND | 11 | 30,865 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 5 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,828 | 454,828 | SH | DFND | 13 | 454,828 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 917 | 17,505 | SH | DFND | 4 | 17,505 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,162 | 136,700 | SH | Call | DFND | 4 | 136,700 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,118 | 97,684 | SH | DFND | 25,982 | 0 | 71,702 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,568 | 29,922 | SH | DFND | 12 | 29,922 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,126 | 174,201 | SH | DFND | 11 | 174,201 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,212 | 23,131 | SH | DFND | 6 | 23,131 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42,488 | 811,000 | SH | Put | DFND | 4 | 811,000 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 685 | 13,542 | SH | DFND | 11 | 13,542 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 155 | 3,057 | SH | DFND | 613 | 0 | 2,444 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 36 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 5 | 971 | SH | DFND | 13 | 971 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 674 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 13 | 2,314 | SH | DFND | 12 | 2,314 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,622 | 30,765 | SH | DFND | 11 | 30,765 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 779 | 9,139 | SH | DFND | 1,358 | 0 | 7,781 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 438 | 5,143 | SH | DFND | 12 | 5,143 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 132 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 313 | 4,515 | SH | DFND | 11 | 4,515 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 598 | 8,630 | SH | DFND | 13 | 8,630 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 31 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 45 | 656 | SH | DFND | 0 | 0 | 656 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,637 | 27,124 | SH | DFND | 5,038 | 0 | 22,086 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 116 | 1,917 | SH | DFND | 10 | 1,917 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 316 | 5,241 | SH | DFND | 6 | 5,241 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,408 | 122,704 | SH | DFND | 11 | 122,704 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 858 | 14,207 | SH | DFND | 12 | 14,207 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,682 | 27,866 | SH | DFND | 13 | 27,866 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 383 | 19,778 | SH | DFND | 6 | 19,778 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 91 | 4,702 | SH | DFND | 12 | 4,702 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,057 | 54,579 | SH | DFND | 11 | 54,579 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 747 | 38,551 | SH | DFND | 0 | 0 | 38,551 | ||
EASTGROUP PPTY INC | COM | 277276101 | 419 | 4,386 | SH | DFND | 12 | 4,386 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,218 | 12,740 | SH | DFND | 13 | 12,740 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,415 | 25,252 | SH | DFND | 300 | 0 | 24,952 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,179 | 33,242 | SH | DFND | 11 | 33,242 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 64 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,136 | 11,876 | SH | DFND | 6 | 11,876 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,438 | 15,025 | SH | DFND | 12 | 15,025 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,073 | 63,442 | SH | DFND | 3,753 | 0 | 59,689 | ||
EASTMAN CHEM CO | COM | 277432100 | 526 | 5,499 | SH | DFND | 6 | 5,499 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 378 | 3,949 | SH | DFND | 10 | 3,949 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,937 | 103,811 | SH | DFND | 11 | 103,811 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 536 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,106 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 589 | 6,157 | SH | DFND | 4 | 6,157 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,357 | 45,515 | SH | DFND | 13 | 45,515 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 293 | 3,375 | SH | DFND | 13 | 3,375 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37,325 | 430,355 | SH | DFND | 7,818 | 0 | 422,537 | ||
EATON CORP PLC | SHS | G29183103 | 4,418 | 50,935 | SH | DFND | 12 | 50,935 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,925 | 149,024 | SH | DFND | 6 | 149,024 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 42,460 | 489,565 | SH | DFND | 11 | 489,565 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,465 | 16,890 | SH | DFND | 4 | 16,890 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,197 | 98,869 | SH | DFND | 11 | 98,869 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,133 | 40,590 | SH | DFND | 13 | 40,590 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 556 | 10,585 | SH | DFND | 12 | 10,585 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,262 | 24,020 | SH | DFND | 4,463 | 0 | 19,557 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 478 | 9,095 | SH | DFND | 6 | 9,095 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 84 | 1,592 | SH | DFND | 10 | 1,592 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,510 | 318,288 | SH | DFND | 55,267 | 0 | 263,021 | ||
EBAY INC | COM | 278642103 | 1,350 | 40,898 | SH | DFND | 6 | 40,898 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,916 | 209,448 | SH | DFND | 4 | 209,448 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27,371 | 828,908 | SH | DFND | 11 | 828,908 | 0 | 0 | |
EBAY INC | COM | 278642103 | 259 | 7,833 | SH | DFND | 13 | 7,833 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,934 | 210,000 | SH | Put | DFND | 4 | 210,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 68 | 2,064 | SH | DFND | 10 | 2,064 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,273 | 159,700 | SH | Call | DFND | 4 | 159,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 77 | 2,322 | SH | DFND | 3 | 2,322 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,050 | 243,800 | SH | DFND | 5 | 243,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,941 | 210,209 | SH | DFND | 12 | 210,209 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 126 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
EBIX INC | COM NEW | 278715206 | 764 | 9,648 | SH | DFND | 6 | 9,648 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 843 | 10,655 | SH | DFND | 11 | 10,655 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 41 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 182 | 2,303 | SH | DFND | 13 | 2,303 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 387 | 12,511 | SH | DFND | 11 | 12,511 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 87 | 2,811 | SH | DFND | 0 | 0 | 2,811 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 32 | 1,030 | SH | DFND | 12 | 1,030 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 313 | 10,097 | SH | DFND | 13 | 10,097 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 848 | 18,281 | SH | DFND | 11 | 18,281 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 304 | 6,559 | SH | DFND | 13 | 6,559 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,808 | 60,554 | SH | DFND | 12 | 60,554 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 181 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,637 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,460 | 73,093 | SH | DFND | 2,051 | 0 | 71,042 | ||
ECOLAB INC | COM | 278865100 | 33,922 | 216,368 | SH | DFND | 11 | 216,368 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,540 | 9,821 | SH | DFND | 6 | 9,821 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,065 | 13,172 | SH | DFND | 14 | 0 | 0 | 13,172 | |
ECOLAB INC | COM | 278865100 | 1,562 | 9,962 | SH | DFND | 10 | 9,962 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,742 | 36,625 | SH | DFND | 13 | 36,625 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,355 | 27,779 | SH | DFND | 12 | 27,779 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 75 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 600 | 22,296 | SH | DFND | 11 | 22,296 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 594 | 22,066 | SH | DFND | 6 | 22,066 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 133 | 4,952 | SH | DFND | 0 | 0 | 4,952 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 86 | 1,861 | SH | DFND | 13 | 1,861 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,140 | 24,669 | SH | DFND | 11 | 24,669 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 289 | 6,257 | SH | DFND | 12 | 6,257 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 484 | 10,463 | SH | DFND | 1,911 | 0 | 8,552 | ||
EDISON INTL | COM | 281020107 | 22,444 | 331,625 | SH | DFND | 11 | 331,625 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,816 | 100,703 | SH | DFND | 6,875 | 0 | 93,828 | ||
EDISON INTL | COM | 281020107 | 893 | 13,195 | SH | DFND | 6 | 13,195 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,896 | 161,000 | SH | DFND | 5 | 161,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 126 | 1,867 | SH | DFND | 10 | 1,867 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 205 | 3,024 | SH | DFND | 4 | 3,024 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,135 | 46,326 | SH | DFND | 13 | 46,326 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,403 | 35,509 | SH | DFND | 12 | 35,509 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 434 | 13,643 | SH | DFND | 11 | 13,643 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 22,274 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 222 | 6,965 | SH | DFND | 12 | 6,965 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 79 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,909 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,936 | 28,353 | SH | DFND | 4 | 28,353 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,256 | 24,444 | SH | DFND | 12 | 24,444 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,792 | 153,891 | SH | DFND | 11 | 153,891 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 534 | 3,067 | SH | DFND | 13 | 3,067 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,812 | 79,331 | SH | DFND | 8,793 | 0 | 70,538 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100 | 573 | SH | DFND | 10 | 573 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,574 | 9,040 | SH | DFND | 8 | 9,040 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,143 | 18,055 | SH | DFND | 6 | 18,055 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 4,487 | 395,372 | SH | DFND | 13 | 395,372 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 57 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 259 | 22,857 | SH | DFND | 11 | 22,857 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 582 | 10,174 | SH | DFND | 0 | 0 | 10,174 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 83 | 1,444 | SH | DFND | 12 | 1,444 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 859 | 15,021 | SH | DFND | 11 | 15,021 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 21 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 353 | 28,141 | SH | DFND | 11 | 28,141 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9 | 751 | SH | DFND | 12 | 751 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 131 | 57,787 | SH | DFND | 10 | 57,787 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 762 | 6,074 | SH | DFND | 5 | 6,074 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 808 | 6,441 | SH | DFND | 11 | 6,441 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 94 | 745 | SH | DFND | 0 | 0 | 745 | ||
ELBIT SYS LTD | ORD | M3760D101 | 393 | 3,131 | SH | DFND | 10 | 3,131 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 198 | 224,629 | SH | DFND | 1 | 0 | 224,628 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,171 | 3,591,474 | SH | DFND | 13 | 3,591,474 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 1,072 | SH | DFND | 12 | 1,072 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 2,852 | SH | DFND | 10 | 2,852 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 293 | 332,104 | SH | DFND | 9 | 332,104 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 13 | 15,156 | SH | DFND | 3 | 15,156 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 460 | 521,508 | SH | DFND | 11 | 521,508 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 380 | 7,820 | SH | DFND | 6 | 7,820 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 278 | 5,720 | SH | DFND | 1,931 | 0 | 3,789 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 425 | 8,749 | SH | DFND | 12 | 8,749 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,559 | 32,072 | SH | DFND | 11 | 32,072 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,385 | 28,500 | SH | DFND | 13 | 28,500 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 184 | 10,555 | SH | DFND | 12 | 10,555 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 206 | 11,791 | SH | DFND | 13 | 11,791 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 158 | 9,073 | SH | DFND | 11 | 9,073 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,022 | 8,480 | SH | DFND | 8 | 8,480 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,100 | 17,427 | SH | DFND | 6 | 17,427 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,773 | 280,300 | SH | Call | DFND | 4 | 280,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,758 | 172,277 | SH | DFND | 4 | 172,277 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,808 | 81,400 | SH | Put | DFND | 4 | 81,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,673 | 30,488 | SH | DFND | 5 | 30,488 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 78,223 | 649,208 | SH | DFND | 11 | 649,208 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79 | 653 | SH | DFND | 10 | 653 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,072 | 66,990 | SH | DFND | 12 | 66,990 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 279 | 2,317 | SH | DFND | 13 | 2,317 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,669 | 96,846 | SH | DFND | 20,956 | 0 | 75,890 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 677 | 19,875 | SH | DFND | 11 | 19,875 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 263 | 7,731 | SH | DFND | 0 | 0 | 7,731 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 89 | 2,618 | SH | DFND | 12 | 2,618 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 5,815 | 5,901,000 | PRN | DFND | 12 | 5,901,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 234 | 2,471 | SH | DFND | 12 | 2,471 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 523 | 5,521 | SH | DFND | 0 | 0 | 5,521 | ||
ELLIE MAE INC | COM | 28849P100 | 1,290 | 13,615 | SH | DFND | 11 | 13,615 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 373 | 16,268 | SH | DFND | 6 | 16,268 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 87 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 89 | 3,886 | SH | DFND | 11 | 3,886 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 980 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 31 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 40 | 2,038 | SH | DFND | 12 | 2,038 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 855 | 11,377 | SH | DFND | 1,716 | 0 | 9,661 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,150 | 28,624 | SH | DFND | 11 | 28,624 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,124 | 14,967 | SH | DFND | 12 | 14,967 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,274 | 83,528 | SH | DFND | 13 | 83,528 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 17 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,756 | 106,532 | SH | DFND | 13 | 106,532 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 95 | 5,747 | SH | DFND | 11 | 5,747 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 909 | 13,815 | SH | DFND | 13 | 13,815 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 88 | 1,330 | SH | DFND | 12 | 1,330 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,075 | 16,326 | SH | DFND | 11 | 16,326 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 177 | 2,682 | SH | DFND | 0 | 0 | 2,682 | ||
EMERSON ELEC CO | COM | 291011104 | 5,290 | 69,078 | SH | DFND | 12 | 69,078 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 306 | 4,000 | SH | DFND | 14 | 0 | 0 | 4,000 | |
EMERSON ELEC CO | COM | 291011104 | 13,616 | 177,801 | SH | DFND | 6 | 177,801 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 766 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 37,060 | 483,939 | SH | DFND | 11 | 483,939 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 345 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 766 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 100 | 1,309 | SH | DFND | 10 | 1,309 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,033 | 13,484 | SH | DFND | 13 | 13,484 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,480 | 254,380 | SH | DFND | 17,655 | 0 | 236,725 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 767 | 46,154 | SH | DFND | 6 | 46,154 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,955 | 117,684 | SH | DFND | 11 | 117,684 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 481 | 28,930 | SH | DFND | 13 | 28,930 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,411 | 84,928 | SH | DFND | 0 | 0 | 84,928 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 834 | 18,401 | SH | DFND | 11 | 18,401 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 51 | 1,128 | SH | DFND | 12 | 1,128 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 23 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 120 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,354 | 54,172 | SH | DFND | 4 | 54,172 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 156 | 9,276 | SH | DFND | 7 | 9,276 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 108 | 6,442 | SH | DFND | 13 | 6,442 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,049 | 12,277 | SH | DFND | 13 | 12,277 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 118 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,085 | 12,697 | SH | DFND | 11 | 12,697 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 427 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 45 | 530 | SH | DFND | 12 | 530 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 143 | 13,134 | SH | DFND | 7 | 13,134 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 68 | 6,253 | SH | DFND | 1 | 0 | 6,252 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 325 | 29,766 | SH | DFND | 11 | 29,766 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,093 | 736,400 | SH | DFND | 7 | 736,400 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 70 | 6,380 | SH | DFND | 500 | 0 | 5,880 | ||
ENBRIDGE INC | COM | 29250N105 | 4,606 | 142,646 | SH | DFND | 9 | 142,646 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 498 | 15,428 | SH | DFND | 10 | 15,428 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,311 | 381,264 | SH | DFND | 6 | 381,264 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,260 | 39,034 | SH | DFND | 4 | 39,034 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,974 | 1,052,143 | SH | DFND | 5 | 1,052,143 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,059 | 1,023,805 | SH | DFND | 11 | 1,023,805 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,200 | 284,921 | SH | DFND | 0 | 0 | 284,921 | ||
ENBRIDGE INC | COM | 29250N105 | 5,677 | 175,812 | SH | DFND | 3 | 175,812 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 557 | 42,499 | SH | DFND | 13 | 42,499 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 245 | 18,651 | SH | DFND | 9 | 18,651 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 787 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8,081 | 616,399 | SH | DFND | 11 | 616,399 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,145 | 87,316 | SH | DFND | 3 | 87,316 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,867 | 218,695 | SH | DFND | 6 | 218,695 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 17 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,685 | 204,786 | SH | DFND | 0 | 0 | 204,786 | ||
ENCANA CORP | COM | 292505104 | 103 | 7,839 | SH | DFND | 12 | 7,839 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,542 | 19,776 | SH | DFND | 4,200 | 0 | 15,576 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,833 | 49,174 | SH | DFND | 11 | 49,174 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,068 | 65,015 | SH | DFND | 13 | 65,015 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 661 | 8,483 | SH | DFND | 12 | 8,483 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 9,975 | 9,750,000 | PRN | DFND | 12 | 9,750,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 49 | 1,356 | SH | DFND | 12 | 1,356 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 27,182 | 758,205 | SH | DFND | 4 | 758,205 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 566 | 15,790 | SH | DFND | 11 | 15,790 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 68 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 7,447 | 8,000,000 | PRN | DFND | 12 | 8,000,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 43 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 16 | 319 | SH | DFND | 13 | 319 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 501 | 10,005 | SH | DFND | 11 | 10,005 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 91 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 809 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 458 | SH | DFND | 10 | 458 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 88 | 38,103 | SH | DFND | 11 | 38,103 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 649 | 38,559 | SH | DFND | 0 | 0 | 38,559 | ||
ENDO INTL PLC | SHS | G30401106 | 1,596 | 94,802 | SH | DFND | 13 | 94,802 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,051 | 181,296 | SH | DFND | 12 | 181,296 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,767 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,762 | 223,550 | SH | DFND | 4 | 223,550 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,525 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,363 | 80,979 | SH | DFND | 11 | 80,979 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 282 | 15,868 | SH | DFND | 12 | 15,868 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 405 | 22,809 | SH | DFND | 11 | 22,809 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 557 | 31,366 | SH | DFND | 13 | 31,366 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 101 | 5,709 | SH | DFND | 0 | 0 | 5,709 | ||
ENDOLOGIX INC | COM | 29266S106 | 50 | 26,433 | SH | DFND | 11 | 26,433 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 8 | 3,949 | SH | DFND | 12 | 3,949 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2 | 865 | SH | DFND | 13 | 865 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,243 | 141,232 | SH | DFND | 12 | 141,232 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 459 | 52,146 | SH | DFND | 11 | 52,146 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 125 | 14,200 | SH | Call | DFND | 12 | 14,200 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 48 | 5,503 | SH | DFND | 0 | 0 | 5,503 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 745 | 96,400 | SH | DFND | 11 | 96,400 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 496 | 64,195 | SH | DFND | 6 | 64,195 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 541 | 69,936 | SH | DFND | 0 | 0 | 69,936 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 480 | SH | DFND | 12 | 480 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 5 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 430 | 85,800 | SH | DFND | 0 | 0 | 85,800 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 372 | 74,161 | SH | DFND | 6 | 74,161 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,778 | 20,635 | SH | DFND | 4,879 | 0 | 15,756 | ||
ENERGEN CORP | COM | 29265N108 | 851 | 9,877 | SH | DFND | 12 | 9,877 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,198 | 60,322 | SH | DFND | 11 | 60,322 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 587 | 6,810 | SH | DFND | 4 | 6,810 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 611 | 7,085 | SH | DFND | 13 | 7,085 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,665 | 28,387 | SH | DFND | 11 | 28,387 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,044 | 86,003 | SH | DFND | 13 | 86,003 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 353 | 6,016 | SH | DFND | 12 | 6,016 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 817 | 13,934 | SH | DFND | 2,495 | 0 | 11,439 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 115 | 12,867 | SH | DFND | 11 | 12,867 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 872 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,970 | 342,500 | SH | Put | DFND | 4 | 342,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 25,841 | 1,482,570 | SH | DFND | 7 | 1,482,570 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 27 | 1,571 | SH | DFND | 12 | 1,571 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 40 | 2,285 | SH | DFND | 600 | 0 | 1,685 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17,580 | 1,008,600 | SH | DFND | 13 | 1,008,600 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 181,905 | 8,171,827 | SH | DFND | 7 | 8,171,827 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,338 | 239,800 | SH | DFND | 4 | 239,800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,681 | 390,000 | SH | Call | DFND | 4 | 390,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 467 | 20,987 | SH | DFND | 500 | 0 | 20,487 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 19,831 | 890,900 | SH | Put | DFND | 4 | 890,900 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 572 | 46,352 | SH | DFND | 0 | 0 | 46,352 | ||
ENERPLUS CORP | COM | 292766102 | 1,305 | 105,735 | SH | DFND | 11 | 105,735 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11 | 879 | SH | DFND | 10 | 879 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 256 | 20,785 | SH | DFND | 3 | 20,785 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,842 | 311,377 | SH | DFND | 9 | 311,377 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 274 | 22,218 | SH | DFND | 13 | 22,218 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 679 | 7,798 | SH | DFND | 12 | 7,798 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 572 | 6,560 | SH | DFND | 13 | 6,560 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,751 | 20,091 | SH | DFND | 11 | 20,091 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 341 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,101 | 12,636 | SH | DFND | 5,545 | 0 | 7,091 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 59 | 1,649 | SH | DFND | 0 | 0 | 1,649 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,128 | 31,337 | SH | DFND | 13 | 31,337 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 350 | 9,738 | SH | DFND | 11 | 9,738 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 323 | 8,973 | SH | DFND | 4 | 8,973 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 113 | 3,134 | SH | DFND | 3 | 3,134 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 18 | 489 | SH | DFND | 12 | 489 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 165 | 10,045 | SH | DFND | 7 | 10,045 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11 | 676 | SH | DFND | 13 | 676 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 76 | 4,597 | SH | DFND | 0 | 0 | 4,597 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 658 | 40,001 | SH | DFND | 11 | 40,001 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 592 | 31,733 | SH | DFND | 7 | 31,733 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 150 | 8,028 | SH | DFND | 500 | 0 | 7,528 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 210 | 11,269 | SH | DFND | 13 | 11,269 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 76 | 3,710 | SH | DFND | 0 | 0 | 3,710 | ||
ENNIS INC | COM | 293389102 | 369 | 18,028 | SH | DFND | 11 | 18,028 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 23 | 1,144 | SH | DFND | 12 | 1,144 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 146 | 5,062 | SH | DFND | 12 | 5,062 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 315 | 10,923 | SH | DFND | 13 | 10,923 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 428 | 14,863 | SH | DFND | 11 | 14,863 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 24 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 118 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
ENPRO INDS INC | COM | 29355X107 | 624 | 8,559 | SH | DFND | 11 | 8,559 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 71 | 976 | SH | DFND | 12 | 976 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,090 | 1,095,000 | PRN | DFND | 12 | 1,095,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,792 | 1,800,000 | PRN | DFND | 11 | 1,800,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 425 | 50,412 | SH | DFND | 4 | 50,412 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,638 | 1,260,440 | SH | DFND | 13 | 1,260,440 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,979 | 234,516 | SH | DFND | 11 | 234,516 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,626 | 785,039 | SH | DFND | 26,298 | 0 | 758,741 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 296 | 35,019 | SH | DFND | 12 | 35,019 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 68 | 1,805 | SH | DFND | 12 | 1,805 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 436 | 11,496 | SH | DFND | 13 | 11,496 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 737 | 19,428 | SH | DFND | 11 | 19,428 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 149 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 889 | 4,262 | SH | DFND | 11 | 4,262 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 84 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 161 | 774 | SH | DFND | 0 | 0 | 774 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 245 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 757 | 69,560 | SH | DFND | 12 | 69,560 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 731 | 25,250 | SH | DFND | 6 | 25,250 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,271 | 78,441 | SH | DFND | 11 | 78,441 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,015 | 35,064 | SH | DFND | 13 | 35,064 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 142 | 4,902 | SH | DFND | 12 | 4,902 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 686 | 23,698 | SH | DFND | 0 | 0 | 23,698 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 33 | 4,190 | SH | DFND | 12 | 4,190 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 262 | 33,196 | SH | DFND | 11 | 33,196 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 10 | 1,328 | SH | DFND | 13 | 1,328 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,594 | 31,978 | SH | DFND | 13 | 31,978 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,614 | 19,888 | SH | DFND | 12 | 19,888 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,882 | 220,411 | SH | DFND | 11 | 220,411 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,678 | 131,616 | SH | DFND | 4,279 | 0 | 127,337 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,628 | 81,700 | SH | Call | DFND | 4 | 81,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 89 | 1,096 | SH | DFND | 10 | 1,096 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 970 | 11,954 | SH | DFND | 14 | 0 | 0 | 11,954 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,540 | 105,263 | SH | DFND | 6 | 105,263 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 298 | 5,623 | SH | DFND | 422 | 0 | 5,201 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 992 | 18,698 | SH | DFND | 11 | 18,698 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 19 | 366 | SH | DFND | 12 | 366 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 66 | 1,241 | SH | DFND | 13 | 1,241 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 438 | 15,246 | SH | DFND | 500 | 0 | 14,746 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,330 | 150,700 | SH | DFND | 4 | 150,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195,688 | 6,811,262 | SH | DFND | 7 | 6,811,262 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,129 | 39,300 | SH | Call | DFND | 4 | 39,300 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 23 | 4,791 | SH | DFND | 12 | 4,791 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 641 | SH | DFND | 13 | 641 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 35 | 7,111 | SH | DFND | 0 | 0 | 7,111 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 308 | 62,879 | SH | DFND | 11 | 62,879 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,407 | 39,493 | SH | DFND | 11 | 39,493 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 64 | 1,049 | SH | DFND | 12 | 1,049 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 203 | 3,327 | SH | DFND | 0 | 0 | 3,327 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 5,994 | 5,460,000 | PRN | DFND | 12 | 5,460,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,726 | 37,738 | SH | DFND | 1,988 | 0 | 35,750 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,569 | 78,048 | SH | DFND | 6 | 78,048 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,635 | 123,232 | SH | DFND | 3 | 123,232 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 606 | 13,245 | SH | DFND | 4 | 13,245 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,020 | 87,915 | SH | DFND | 11 | 87,915 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,321 | 28,881 | SH | DFND | 13 | 28,881 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 622 | 13,593 | SH | DFND | 12 | 13,593 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 345 | 2,708 | SH | DFND | 13 | 2,708 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,024 | 70,736 | SH | DFND | 12 | 70,736 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 284 | 2,223 | SH | DFND | 10 | 2,223 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,628 | 44,115 | SH | DFND | 5 | 44,115 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,814 | 155,319 | SH | DFND | 10,972 | 0 | 144,347 | ||
EOG RES INC | COM | 26875P101 | 49,840 | 390,688 | SH | DFND | 11 | 390,688 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,784 | 21,824 | SH | DFND | 6 | 21,824 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,323 | 65,245 | SH | DFND | 14 | 0 | 0 | 65,245 | |
EOG RES INC | COM | 26875P101 | 101,775 | 797,800 | SH | Call | DFND | 4 | 797,800 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,120 | 8,137 | SH | DFND | 0 | 0 | 8,137 | ||
EPAM SYS INC | COM | 29414B104 | 71 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,197 | 30,477 | SH | DFND | 11 | 30,477 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 933 | 6,772 | SH | DFND | 6 | 6,772 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 47 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 268 | 25,326 | SH | DFND | 13 | 25,326 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 41 | 3,874 | SH | DFND | 12 | 3,874 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 159 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 282 | 26,579 | SH | DFND | 11 | 26,579 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 33 | 3,078 | SH | DFND | 0 | 0 | 3,078 | ||
EPLUS INC | COM | 294268107 | 776 | 8,374 | SH | DFND | 6 | 8,374 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 489 | 5,272 | SH | DFND | 11 | 5,272 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 308 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 100 | 1,077 | SH | DFND | 12 | 1,077 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 107 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 402 | 5,876 | SH | DFND | 12 | 5,876 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,407 | 20,571 | SH | DFND | 13 | 20,571 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,010 | 58,622 | SH | DFND | 3,504 | 0 | 55,118 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,883 | 42,138 | SH | DFND | 6 | 42,138 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,780 | 69,874 | SH | DFND | 11 | 69,874 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 99 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,060 | 114,400 | SH | Call | DFND | 4 | 114,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,815 | 108,864 | SH | DFND | 13 | 108,864 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,545 | 57,532 | SH | DFND | 7,025 | 0 | 50,507 | ||
EQT CORP | COM | 26884L109 | 47 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 389 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,398 | 31,598 | SH | DFND | 12 | 31,598 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,361 | 324,700 | SH | DFND | 4 | 324,700 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,507 | 192,345 | SH | DFND | 11 | 192,345 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 929 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 55 | 2,644 | SH | DFND | 13 | 2,644 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 6,214 | 298,306 | SH | DFND | 7 | 298,306 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 219 | 4,146 | SH | DFND | 666 | 0 | 3,480 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 239 | 4,530 | SH | DFND | 13 | 4,530 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21,350 | 404,507 | SH | DFND | 7 | 404,507 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,733 | 36,245 | SH | DFND | 1,875 | 0 | 34,370 | ||
EQUIFAX INC | COM | 294429105 | 33,198 | 254,256 | SH | DFND | 6 | 254,256 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 31 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,049 | 92,278 | SH | DFND | 11 | 92,278 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,838 | 14,075 | SH | DFND | 12 | 14,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,885 | 22,095 | SH | DFND | 13 | 22,095 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,291 | 30,704 | SH | DFND | 6 | 30,704 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,981 | 11,506 | SH | DFND | 4 | 11,506 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,987 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,796 | 8,770 | SH | DFND | 5 | 8,770 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,208 | 21,271 | SH | DFND | 2,719 | 0 | 18,552 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,881 | 59,786 | SH | DFND | 11 | 59,786 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 74 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,108 | 21,039 | SH | DFND | 13 | 21,039 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,990 | 9,218 | SH | DFND | 12 | 9,218 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 282 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,556 | 79,645 | SH | DFND | 208 | 0 | 79,437 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,243 | 38,748 | SH | DFND | 6 | 38,748 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,465 | 107,991 | SH | DFND | 11 | 107,991 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,322 | 72,349 | SH | DFND | 13 | 72,349 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 37 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,997 | 41,446 | SH | DFND | 6 | 41,446 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,563 | 47,312 | SH | DFND | 13 | 47,312 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 163 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,538 | 98,889 | SH | DFND | 11 | 98,889 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,629 | 58,365 | SH | DFND | 0 | 0 | 58,365 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,129 | 107,587 | SH | DFND | 13 | 107,587 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 598 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,587 | 325,796 | SH | DFND | 6,593 | 0 | 319,203 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,773 | 41,845 | SH | DFND | 12 | 41,845 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,187 | 153,740 | SH | DFND | 6 | 153,740 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,801 | 525,225 | SH | DFND | 11 | 525,225 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 21,182 | 2,407,044 | SH | DFND | 12 | 2,407,044 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 233 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,385 | 10,864 | SH | DFND | 11 | 10,864 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 861 | 6,750 | SH | DFND | 13 | 6,750 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 57 | 840 | SH | DFND | 12 | 840 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 27 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,016 | 14,932 | SH | DFND | 11 | 14,932 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 276 | 4,053 | SH | DFND | 0 | 0 | 4,053 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 730 | 16,450 | SH | DFND | 4 | 16,450 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 373 | 8,399 | SH | DFND | 11 | 8,399 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 217 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 70 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41,620 | 938,015 | SH | DFND | 13 | 938,015 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 53 | 1,203 | SH | DFND | 0 | 0 | 1,203 | ||
ESSENDANT INC | COM | 296689102 | 7 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 168 | 13,104 | SH | DFND | 0 | 0 | 13,104 | ||
ESSENDANT INC | COM | 296689102 | 207 | 16,138 | SH | DFND | 11 | 16,138 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 17 | 1,325 | SH | DFND | 12 | 1,325 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,673 | 37,805 | SH | DFND | 11 | 37,805 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 422 | 9,533 | SH | DFND | 12 | 9,533 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,885 | 178,187 | SH | DFND | 13 | 178,187 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 320 | 7,233 | SH | DFND | 0 | 0 | 7,233 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,037 | 24,469 | SH | DFND | 6 | 24,469 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 35 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 686 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,393 | 17,806 | SH | DFND | 13 | 17,806 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,795 | 55,917 | SH | DFND | 0 | 0 | 55,917 | ||
ESSEX PPTY TR INC | COM | 297178105 | 321 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,748 | 7,086 | SH | DFND | 12 | 7,086 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23,207 | 94,065 | SH | DFND | 11 | 94,065 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,048 | 11,527 | SH | DFND | 11 | 11,527 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 250 | 2,744 | SH | DFND | 12 | 2,744 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 231 | 2,539 | SH | DFND | 643 | 0 | 1,896 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,409 | 26,490 | SH | DFND | 13 | 26,490 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 793 | 19,767 | SH | DFND | 4 | 19,767 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 47 | 2,282 | SH | DFND | 0 | 0 | 2,282 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 22 | 1,055 | SH | DFND | 12 | 1,055 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 262 | 12,639 | SH | DFND | 11 | 12,639 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,544 | 49,522 | SH | DFND | 11 | 49,522 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,305 | 25,403 | SH | DFND | 0 | 0 | 25,403 | ||
ETSY INC | COM | 29786A106 | 261 | 5,071 | SH | DFND | 12 | 5,071 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 731 | 14,221 | SH | DFND | 13 | 14,221 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 92 | 10,608 | SH | DFND | 5,000 | 0 | 5,608 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 870 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 536 | 61,555 | SH | DFND | 11 | 61,555 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 435 | 50,043 | SH | DFND | 6 | 50,043 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,487 | 170,900 | SH | DFND | 10 | 170,900 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 191 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,275 | 22,699 | SH | DFND | 11 | 22,699 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 794 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,060 | 10,576 | SH | DFND | 13 | 10,576 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 418 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,393 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 10,813 | 887,800 | SH | DFND | 6 | 887,800 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 5 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 248 | 4,311 | SH | DFND | 12 | 4,311 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,287 | 109,075 | SH | DFND | 13 | 109,075 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,030 | 17,862 | SH | DFND | 11 | 17,862 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 629 | 10,908 | SH | DFND | 6 | 10,908 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 2,011 | 1,144,000 | PRN | DFND | 12 | 1,144,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,341 | 13,338 | SH | DFND | 13 | 13,338 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 856 | 8,517 | SH | DFND | 1,467 | 0 | 7,050 | ||
EVERCORE INC | CLASS A | 29977A105 | 423 | 4,202 | SH | DFND | 6 | 4,202 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,206 | 21,935 | SH | DFND | 11 | 21,935 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 915 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 371 | 3,691 | SH | DFND | 12 | 3,691 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 742 | 3,247 | SH | DFND | 6 | 3,247 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,833 | 121,822 | SH | DFND | 11 | 121,822 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,262 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,858 | 16,888 | SH | DFND | 901 | 0 | 15,987 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,258 | 9,882 | SH | DFND | 13 | 9,882 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,193 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,944 | 199,274 | SH | DFND | 11 | 199,274 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 712 | 12,958 | SH | DFND | 6 | 12,958 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 90 | 1,643 | SH | DFND | 10 | 1,643 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,750 | 31,861 | SH | DFND | 12 | 31,861 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,573 | 192,516 | SH | DFND | 13 | 192,516 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,293 | 78,165 | SH | DFND | 6,458 | 0 | 71,707 | ||
EVERGY INC | COM | 30034W106 | 56 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 818 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 23 | 2,464 | SH | DFND | 12 | 2,464 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 6 | 612 | SH | DFND | 13 | 612 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 194 | 21,116 | SH | DFND | 11 | 21,116 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,040 | 98,311 | SH | DFND | 7,239 | 0 | 91,072 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 863 | 14,043 | SH | DFND | 6 | 14,043 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,673 | 303,927 | SH | DFND | 11 | 303,927 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,063 | 33,582 | SH | DFND | 12 | 33,582 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,818 | SH | DFND | 10 | 1,818 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 4,314 | SH | DFND | 4 | 4,314 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 174 | 7,237 | SH | DFND | 13 | 7,237 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 48 | 1,979 | SH | DFND | 12 | 1,979 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 124 | 5,154 | SH | DFND | 0 | 0 | 5,154 | ||
EVERTEC INC | COM | 30040P103 | 809 | 33,570 | SH | DFND | 11 | 33,570 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 109 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 55 | 1,938 | SH | DFND | 12 | 1,938 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 22 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 619 | 21,795 | SH | DFND | 11 | 21,795 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 78 | 4,199 | SH | DFND | 12 | 4,199 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 225 | 12,092 | SH | DFND | 13 | 12,092 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 54 | 3,052 | SH | DFND | 12 | 3,052 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 375 | 21,100 | SH | DFND | 11 | 21,100 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 14 | 774 | SH | DFND | 13 | 774 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,563 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 34,725 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,244 | 66,450 | SH | DFND | 11 | 66,450 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 179 | 2,263 | SH | DFND | 13 | 2,263 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 64 | 813 | SH | DFND | 12 | 813 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 741 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 1,853 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 343 | 31,232 | SH | DFND | 11 | 31,232 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 3 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 14 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 199 | 18,127 | SH | DFND | 0 | 0 | 18,127 | ||
EXELIXIS INC | COM | 30161Q104 | 833 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,774 | 156,564 | SH | DFND | 11 | 156,564 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 939 | 53,009 | SH | DFND | 10,465 | 0 | 42,544 | ||
EXELIXIS INC | COM | 30161Q104 | 531 | 29,976 | SH | DFND | 12 | 29,976 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 203 | 11,473 | SH | DFND | 13 | 11,473 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 271 | 15,300 | SH | Put | DFND | 4 | 15,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 532 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 275 | 15,537 | SH | DFND | 4 | 15,537 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,185 | 370,703 | SH | DFND | 19,083 | 0 | 351,620 | ||
EXELON CORP | COM | 30161N101 | 2,610 | 59,782 | SH | DFND | 13 | 59,782 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,541 | 104,018 | SH | DFND | 12 | 104,018 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,461 | 79,274 | SH | DFND | 6 | 79,274 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,000 | 160,340 | SH | DFND | 4 | 160,340 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 351 | 8,050 | SH | DFND | 5 | 8,050 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 42,579 | 975,239 | SH | DFND | 11 | 975,239 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 356 | 8,149 | SH | DFND | 10 | 8,149 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 167 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,162 | 17,549 | SH | DFND | 11 | 17,549 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 67 | 1,017 | SH | DFND | 12 | 1,017 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 43 | 644 | SH | DFND | 13 | 644 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,770 | 159,182 | SH | DFND | 13 | 159,182 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 550 | 4,215 | SH | DFND | 6 | 4,215 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,564 | 257,231 | SH | DFND | 11 | 257,231 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,763 | 28,838 | SH | DFND | 12 | 28,838 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 292 | SH | DFND | 10 | 292 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 51 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,075 | 92,544 | SH | DFND | 4 | 92,544 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,567 | 50,328 | SH | DFND | 7,405 | 0 | 42,923 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,914 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,658 | 76,944 | SH | DFND | 1,978 | 0 | 74,966 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,386 | 18,853 | SH | DFND | 12 | 18,853 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,027 | 13,965 | SH | DFND | 6 | 13,965 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,076 | 273,029 | SH | DFND | 11 | 273,029 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,369 | 32,216 | SH | DFND | 13 | 32,216 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 191 | 3,559 | SH | DFND | 12 | 3,559 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 592 | 11,048 | SH | DFND | 13 | 11,048 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,775 | 33,111 | SH | DFND | 11 | 33,111 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 795 | 14,836 | SH | DFND | 0 | 0 | 14,836 | ||
EXPRESS INC | COM | 30219E103 | 77 | 6,959 | SH | DFND | 0 | 0 | 6,959 | ||
EXPRESS INC | COM | 30219E103 | 32 | 2,858 | SH | DFND | 12 | 2,858 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 359 | 32,448 | SH | DFND | 11 | 32,448 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,382 | 14,542 | SH | DFND | 4 | 14,542 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,368 | 466,983 | SH | DFND | 11 | 466,983 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,069 | 21,773 | SH | DFND | 6 | 21,773 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 159 | 1,670 | SH | DFND | 10 | 1,670 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,377 | 35,543 | SH | DFND | 13 | 35,543 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 325 | 3,418 | SH | DFND | 3 | 3,418 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,379 | 182,916 | SH | DFND | 22,140 | 0 | 160,776 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,479 | 131,342 | SH | DFND | 12 | 131,342 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 214 | 8,082 | SH | DFND | 0 | 0 | 8,082 | ||
EXTERRAN CORP | COM | 30227H106 | 16 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 57 | 2,157 | SH | DFND | 12 | 2,157 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 349 | 13,160 | SH | DFND | 11 | 13,160 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 212 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,553 | 52,556 | SH | DFND | 6 | 52,556 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,199 | 13,837 | SH | DFND | 12 | 13,837 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,616 | 99,445 | SH | DFND | 1,982 | 0 | 97,463 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,935 | 137,750 | SH | DFND | 11 | 137,750 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,008 | 161,678 | SH | DFND | 13 | 161,678 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 156 | 13,839 | SH | DFND | 6,161 | 0 | 7,678 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 38 | 3,403 | SH | DFND | 12 | 3,403 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 468 | 41,416 | SH | DFND | 11 | 41,416 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 167 | 14,802 | SH | DFND | 13 | 14,802 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 676 | SH | DFND | 13 | 676 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 44 | 8,085 | SH | DFND | 0 | 0 | 8,085 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 38 | 6,953 | SH | DFND | 12 | 6,953 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 362 | 66,083 | SH | DFND | 11 | 66,083 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 132 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,145 | 189,898 | SH | DFND | 13 | 189,898 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,545 | 594,508 | SH | DFND | 12 | 594,508 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,094 | 212,820 | SH | DFND | 4 | 212,820 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 357 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,086 | 153,912 | SH | DFND | 5 | 153,912 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 115,716 | 1,361,043 | SH | DFND | 133,876 | 0 | 1,227,167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290,955 | 3,422,191 | SH | DFND | 11 | 3,422,191 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,392 | 16,378 | SH | DFND | 10 | 16,378 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,929 | 328,500 | SH | Put | DFND | 4 | 328,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,758 | 208,873 | SH | DFND | 6 | 208,873 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,426 | 216,729 | SH | DFND | 14 | 0 | 0 | 216,729 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,939 | 1,199,000 | SH | Call | DFND | 4 | 1,199,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 138 | 12,900 | SH | DFND | 12 | 12,900 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 8 | 788 | SH | DFND | 13 | 788 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 377 | 35,234 | SH | DFND | 11 | 35,234 | 0 | 0 | |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 22,601 | 22,866,000 | PRN | DFND | 12 | 22,866,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 2,481 | 2,000,000 | PRN | DFND | 12 | 2,000,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,249 | 14,324 | SH | DFND | 12 | 14,324 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 203 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,668 | 53,546 | SH | DFND | 24,902 | 0 | 28,644 | ||
F M C CORP | COM NEW | 302491303 | 399 | 4,572 | SH | DFND | 6 | 4,572 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 485 | 5,564 | SH | DFND | 10 | 5,564 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,605 | 87,228 | SH | DFND | 11 | 87,228 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,006 | 40,148 | SH | DFND | 7,756 | 0 | 32,392 | ||
F5 NETWORKS INC | COM | 315616102 | 1,984 | 9,949 | SH | DFND | 13 | 9,949 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,469 | 7,365 | SH | DFND | 12 | 7,365 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 29 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 97 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 958 | 4,804 | SH | DFND | 6 | 4,804 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,030 | 115,483 | SH | DFND | 11 | 115,483 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 126 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
FABRINET | SHS | G3323L100 | 1,162 | 25,112 | SH | DFND | 11 | 25,112 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 99 | 2,130 | SH | DFND | 12 | 2,130 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,446 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 411 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 121,812 | 740,679 | SH | DFND | 66,212 | 0 | 674,467 | ||
FACEBOOK INC | CL A | 30303M102 | 10,831 | 65,857 | SH | DFND | 14 | 0 | 0 | 65,857 | |
FACEBOOK INC | CL A | 30303M102 | 340,968 | 2,073,259 | SH | DFND | 11 | 2,073,259 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,308 | 117,400 | SH | Call | DFND | 4 | 117,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 88,809 | 540,005 | SH | DFND | 12 | 540,005 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,940 | 291,500 | SH | Put | DFND | 4 | 291,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,607 | 15,850 | SH | DFND | 5 | 15,850 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,735 | 10,552 | SH | DFND | 10 | 10,552 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,636 | 247,086 | SH | DFND | 4 | 247,086 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 488 | 2,970 | SH | DFND | 8 | 2,970 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,954 | 97,011 | SH | DFND | 6 | 97,011 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,150 | 201,567 | SH | DFND | 13 | 201,567 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 101 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,700 | 7,601 | SH | DFND | 1,384 | 0 | 6,217 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,791 | 12,478 | SH | DFND | 13 | 12,478 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 797 | 3,564 | SH | DFND | 12 | 3,564 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,451 | 19,898 | SH | DFND | 11 | 19,898 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,380 | 6,040 | SH | DFND | 982 | 0 | 5,058 | ||
FAIR ISAAC CORP | COM | 303250104 | 543 | 2,376 | SH | DFND | 12 | 2,376 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,973 | 17,382 | SH | DFND | 13 | 17,382 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,047 | 17,708 | SH | DFND | 11 | 17,708 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,147 | 5,020 | SH | DFND | 6 | 5,020 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 2 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 120 | 46,302 | SH | DFND | 6 | 46,302 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 173 | 66,703 | SH | DFND | 10 | 66,703 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 730 | 281,795 | SH | DFND | 11 | 281,795 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 200 | 77,100 | SH | DFND | 30,800 | 0 | 46,300 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 768 | 28,418 | SH | DFND | 11 | 28,418 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 29,646 | 1,097,202 | SH | DFND | 13 | 1,097,202 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 4 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 4,256 | 157,500 | SH | DFND | 4 | 157,500 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 12 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 283 | 10,728 | SH | DFND | 11 | 10,728 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 55,985 | 870,000 | SH | DFND | 6 | 870,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 492 | 7,653 | SH | DFND | 11 | 7,653 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 19 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 58 | 895 | SH | DFND | 12 | 895 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 102 | 1,578 | SH | DFND | 0 | 0 | 1,578 | ||
FASTENAL CO | COM | 311900104 | 3,663 | 63,127 | SH | DFND | 12 | 63,127 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,048 | 69,761 | SH | DFND | 13 | 69,761 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 31 | 534 | SH | DFND | 10 | 534 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 619 | 10,671 | SH | DFND | 6 | 10,671 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,044 | 86,936 | SH | DFND | 6,622 | 0 | 80,314 | ||
FASTENAL CO | COM | 311900104 | 13,598 | 234,376 | SH | DFND | 11 | 234,376 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 107 | 6,587 | SH | DFND | 13 | 6,587 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 255 | 15,647 | SH | DFND | 11 | 15,647 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 45 | 2,744 | SH | DFND | 12 | 2,744 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 10 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 357 | 9,124 | SH | DFND | 11 | 9,124 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 64 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 6 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 395 | 5,253 | SH | DFND | 11 | 5,253 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 22 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,749 | 100,182 | SH | DFND | 13 | 100,182 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 240 | 5,072 | SH | DFND | 2,114 | 0 | 2,958 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 829 | 17,492 | SH | DFND | 11 | 17,492 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 53 | 1,125 | SH | DFND | 12 | 1,125 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 491 | 6,808 | SH | DFND | 11 | 6,808 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 295 | 4,092 | SH | DFND | 0 | 0 | 4,092 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 38 | 533 | SH | DFND | 12 | 533 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 244 | 3,375 | SH | DFND | 13 | 3,375 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,474 | 27,471 | SH | DFND | 6 | 27,471 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,751 | 29,656 | SH | DFND | 13 | 29,656 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,709 | 60,958 | SH | DFND | 0 | 0 | 60,958 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,433 | 106,212 | SH | DFND | 11 | 106,212 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 183 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,010 | 7,985 | SH | DFND | 12 | 7,985 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 513 | 19,173 | SH | DFND | 0 | 0 | 19,173 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 586 | 21,884 | SH | DFND | 11 | 21,884 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 71 | 2,666 | SH | DFND | 12 | 2,666 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25 | 943 | SH | DFND | 13 | 943 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,165 | 48,304 | SH | DFND | 11 | 48,304 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 514 | 21,324 | SH | DFND | 12 | 21,324 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 238 | 9,873 | SH | DFND | 13 | 9,873 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 444 | 18,393 | SH | DFND | 3,262 | 0 | 15,131 | ||
FEDEX CORP | COM | 31428X106 | 2,190 | 9,097 | SH | DFND | 6 | 9,097 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 149 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 55,856 | 231,971 | SH | DFND | 11 | 231,971 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 349 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,103 | 29,497 | SH | DFND | 4 | 29,497 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,763 | 7,320 | SH | DFND | 13 | 7,320 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,401 | 26,585 | SH | DFND | 12 | 26,585 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,951 | 82,857 | SH | DFND | 4,550 | 0 | 78,307 | ||
FERRARI N V | COM | N3167Y103 | 17,909 | 130,807 | SH | DFND | 6 | 130,807 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,960 | 196,919 | SH | DFND | 10 | 196,919 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,365 | 97,620 | SH | DFND | 11 | 97,620 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,188 | 52,500 | SH | Put | DFND | 4 | 52,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 9,754 | 71,247 | SH | DFND | 14 | 0 | 0 | 71,247 | |
FERRARI N V | COM | N3167Y103 | 1,164 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 398 | 2,905 | SH | DFND | 3 | 2,905 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 33 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,787 | 202,958 | SH | DFND | 115,826 | 0 | 87,132 | ||
FERRARI N V | COM | N3167Y103 | 842 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 34 | 15,577 | SH | DFND | 7 | 15,577 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,055 | 45,420 | SH | DFND | 11 | 45,420 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 21 | 885 | SH | DFND | 13 | 885 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 140 | 6,016 | SH | DFND | 0 | 0 | 6,016 | ||
FERRO CORP | COM | 315405100 | 92 | 3,963 | SH | DFND | 12 | 3,963 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 5 | 583 | SH | DFND | 13 | 583 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 313 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 46 | 5,098 | SH | DFND | 12 | 5,098 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 40,255 | 2,298,962 | SH | DFND | 233,325 | 0 | 2,065,637 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,133 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,428 | 824,000 | SH | Put | DFND | 4 | 824,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,337 | 133,447 | SH | DFND | 3 | 133,447 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,943 | 1,081,842 | SH | DFND | 6 | 1,081,842 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,200 | 1,153,607 | SH | DFND | 11 | 1,153,607 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,770 | 158,213 | SH | DFND | 4 | 158,213 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 27,377 | 1,563,530 | SH | DFND | 10 | 1,563,530 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,348 | 134,100 | SH | DFND | 14 | 0 | 0 | 134,100 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,093 | 62,417 | SH | DFND | 5 | 62,417 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 278 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
FIBROGEN INC | COM | 31572Q808 | 353 | 5,803 | SH | DFND | 0 | 0 | 5,803 | ||
FIBROGEN INC | COM | 31572Q808 | 1,836 | 30,219 | SH | DFND | 11 | 30,219 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 489 | 8,056 | SH | DFND | 6 | 8,056 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 32,401 | 533,346 | SH | DFND | 13 | 533,346 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 429 | 7,060 | SH | DFND | 12 | 7,060 | 0 | 0 | |
FIDELITY | INT VL FCT ETF | 316092717 | 470 | 20,626 | SH | DFND | 12 | 20,626 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 712 | 11,820 | SH | DFND | 12 | 11,820 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,456 | 113,249 | SH | DFND | 13 | 113,249 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 917 | 23,301 | SH | DFND | 6 | 23,301 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,469 | 62,748 | SH | DFND | 900 | 0 | 61,848 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 144 | 3,653 | SH | DFND | 10 | 3,653 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,022 | 280,091 | SH | DFND | 11 | 280,091 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,054 | 495,591 | SH | DFND | 6 | 495,591 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 327 | 3,000 | SH | DFND | 14 | 0 | 0 | 3,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75 | 691 | SH | DFND | 10 | 691 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,316 | 39,572 | SH | DFND | 12 | 39,572 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,459 | 77,557 | SH | DFND | 13 | 77,557 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,455 | 105,026 | SH | DFND | 6,409 | 0 | 98,617 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,513 | 343,931 | SH | DFND | 11 | 343,931 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 494 | 19,942 | SH | DFND | 11 | 19,942 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 22 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 89 | 3,606 | SH | DFND | 0 | 0 | 3,606 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 32 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 63 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 304 | 11,352 | SH | DFND | 11 | 11,352 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 120 | 4,485 | SH | DFND | 13 | 4,485 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,104 | 182,807 | SH | DFND | 4,037 | 0 | 178,770 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,649 | 94,884 | SH | DFND | 13 | 94,884 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,459 | 589,500 | SH | Put | DFND | 12 | 589,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,271 | 81,326 | SH | DFND | 12 | 81,326 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,340 | 48,000 | SH | DFND | 14 | 0 | 0 | 48,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 82 | 2,934 | SH | DFND | 3 | 2,934 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,447 | 589,072 | SH | DFND | 11 | 589,072 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,076 | 38,551 | SH | DFND | 6 | 38,551 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 1,508 | SH | DFND | 10 | 1,508 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 366 | 11,652 | SH | DFND | 11 | 11,652 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 5 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 29 | 923 | SH | DFND | 12 | 923 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 398 | 20,909 | SH | DFND | 0 | 0 | 20,909 | ||
FINISAR CORP | COM NEW | 31787A507 | 554 | 29,067 | SH | DFND | 12 | 29,067 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 139 | 7,311 | SH | DFND | 4 | 7,311 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 886 | 46,511 | SH | DFND | 11 | 46,511 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,302 | 1,311,000 | PRN | DFND | 12 | 1,311,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 458 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 639 | 37,573 | SH | DFND | 0 | 0 | 37,573 | ||
FIREEYE INC | COM | 31816Q101 | 328 | 19,279 | SH | DFND | 10 | 19,279 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 18,700 | 1,100,000 | SH | DFND | 6 | 1,100,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,714 | 277,312 | SH | DFND | 4 | 277,312 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,117 | 65,735 | SH | DFND | 11 | 65,735 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11 | 632 | SH | DFND | 12 | 632 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,744 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 457 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 680 | 13,187 | SH | DFND | 12 | 13,187 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,453 | 66,938 | SH | DFND | 13 | 66,938 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,224 | 81,877 | SH | DFND | 11 | 81,877 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,149 | 22,268 | SH | DFND | 3,694 | 0 | 18,574 | ||
FIRST BANCORP N C | COM | 318910106 | 419 | 10,348 | SH | DFND | 0 | 0 | 10,348 | ||
FIRST BANCORP N C | COM | 318910106 | 82 | 2,013 | SH | DFND | 13 | 2,013 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 445 | 10,988 | SH | DFND | 11 | 10,988 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 204 | 5,035 | SH | DFND | 12 | 5,035 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 137 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 173 | 18,964 | SH | DFND | 6,049 | 0 | 12,915 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 728 | 79,965 | SH | DFND | 11 | 79,965 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 27 | 2,966 | SH | DFND | 12 | 2,966 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 95 | 3,074 | SH | DFND | 13 | 3,074 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 819 | 26,373 | SH | DFND | 11 | 26,373 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 108 | 3,471 | SH | DFND | 0 | 0 | 3,471 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 94 | 3,036 | SH | DFND | 12 | 3,036 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 8 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 477 | 14,083 | SH | DFND | 0 | 0 | 14,083 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 20 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 331 | 9,762 | SH | DFND | 11 | 9,762 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 656 | 40,649 | SH | DFND | 11 | 40,649 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 55 | 3,436 | SH | DFND | 12 | 3,436 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 172 | 10,672 | SH | DFND | 2,366 | 0 | 8,306 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 294 | 9,952 | SH | DFND | 13 | 9,952 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 15 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,046 | 2,312 | SH | DFND | 13 | 2,312 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 228 | 504 | SH | DFND | 0 | 0 | 504 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,943 | 4,296 | SH | DFND | 11 | 4,296 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 431 | 17,618 | SH | DFND | 6 | 17,618 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 171 | 6,994 | SH | DFND | 10 | 6,994 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,356 | 382,335 | SH | DFND | 11 | 382,335 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,070 | 125,457 | SH | DFND | 12 | 125,457 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 186,527 | 7,622,666 | SH | DFND | 13 | 7,622,666 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,628 | 66,536 | SH | DFND | 0 | 0 | 66,536 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 40 | 1,325 | SH | DFND | 12 | 1,325 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 468 | 15,558 | SH | DFND | 11 | 15,558 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 88 | 2,908 | SH | DFND | 0 | 0 | 2,908 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,509 | 50,800 | SH | DFND | 11 | 50,800 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 108 | 3,644 | SH | DFND | 12 | 3,644 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 757 | 25,485 | SH | DFND | 519 | 0 | 24,966 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 228 | 3,854 | SH | DFND | 0 | 0 | 3,854 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 77 | 1,299 | SH | DFND | 12 | 1,299 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,383 | 23,407 | SH | DFND | 11 | 23,407 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 199 | 3,971 | SH | DFND | 11 | 3,971 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 602 | 11,994 | SH | DFND | 0 | 0 | 11,994 | ||
FIRST FINL CORP IND | COM | 320218100 | 24 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 7 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 171 | 10,968 | SH | DFND | 11 | 10,968 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 26 | 1,681 | SH | DFND | 12 | 1,681 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 865 | 31,830 | SH | DFND | 13 | 31,830 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 91 | 3,350 | SH | DFND | 12 | 3,350 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,020 | 37,563 | SH | DFND | 11 | 37,563 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 133 | 4,907 | SH | DFND | 830 | 0 | 4,077 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 441 | 25,552 | SH | DFND | 12 | 25,552 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,757 | 159,728 | SH | DFND | 11 | 159,728 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 928 | 53,741 | SH | DFND | 12,311 | 0 | 41,430 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,875 | 187,108 | SH | DFND | 11 | 187,108 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,522 | 112,164 | SH | DFND | 13 | 112,164 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,293 | 41,180 | SH | DFND | 6 | 41,180 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 611 | 19,460 | SH | DFND | 12 | 19,460 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 76 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,039 | 96,784 | SH | DFND | 6,327 | 0 | 90,457 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 217 | 4,848 | SH | DFND | 2,178 | 0 | 2,670 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 322 | 7,190 | SH | DFND | 12 | 7,190 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 105 | 2,341 | SH | DFND | 13 | 2,341 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 654 | 14,594 | SH | DFND | 11 | 14,594 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 5 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 305 | 14,013 | SH | DFND | 11 | 14,013 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 22 | 1,029 | SH | DFND | 12 | 1,029 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 54 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 599 | 105,377 | SH | DFND | 11 | 105,377 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 64 | 11,338 | SH | DFND | 3 | 11,338 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59 | 10,472 | SH | DFND | 9 | 10,472 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 795 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,960 | SH | DFND | 12 | 1,960 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,852 | 678,107 | SH | DFND | 13 | 678,107 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 175 | 30,891 | SH | DFND | 0 | 0 | 30,891 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 349 | 7,767 | SH | DFND | 12 | 7,767 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 67 | 1,481 | SH | DFND | 13 | 1,481 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,667 | 59,269 | SH | DFND | 11 | 59,269 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 289 | 6,425 | SH | DFND | 200 | 0 | 6,225 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 73 | 1,802 | SH | DFND | 12 | 1,802 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 147 | 3,637 | SH | DFND | 11 | 3,637 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 259 | 9,748 | SH | DFND | 1,157 | 0 | 8,591 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 52 | 1,969 | SH | DFND | 12 | 1,969 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,142 | 42,965 | SH | DFND | 11 | 42,965 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,328 | 24,246 | SH | DFND | 486 | 0 | 23,760 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 732 | 7,629 | SH | DFND | 6 | 7,629 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,481 | 119,597 | SH | DFND | 11 | 119,597 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 846 | 8,813 | SH | DFND | 4 | 8,813 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 204 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,091 | 21,786 | SH | DFND | 13 | 21,786 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,596 | 99,960 | SH | DFND | 14 | 0 | 0 | 99,960 | |
FIRST SOLAR INC | COM | 336433107 | 886 | 18,296 | SH | DFND | 6,119 | 0 | 12,177 | ||
FIRST SOLAR INC | COM | 336433107 | 135 | 2,793 | SH | DFND | 13 | 2,793 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,778 | 98,681 | SH | DFND | 4 | 98,681 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 294 | 6,068 | SH | DFND | 12 | 6,068 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,130 | 43,982 | SH | DFND | 11 | 43,982 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 247 | 5,930 | SH | DFND | 12 | 5,930 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 290 | 6,663 | SH | DFND | 12 | 6,663 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 22,949 | 162,139 | SH | DFND | 13 | 162,139 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 99 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,226 | 15,730 | SH | DFND | 12 | 15,730 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,192 | 68,554 | SH | DFND | 12 | 68,554 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,371 | 199,226 | SH | DFND | 0 | 0 | 199,226 | ||
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 902 | 43,610 | SH | DFND | 12 | 43,610 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25 | 583 | SH | DFND | 0 | 0 | 583 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 303 | 7,145 | SH | DFND | 12 | 7,145 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 314 | 11,242 | SH | DFND | 12 | 11,242 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,615 | 56,900 | SH | DFND | 12 | 56,900 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,616 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 216 | 4,815 | SH | DFND | 12 | 4,815 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,715 | 50,150 | SH | DFND | 12 | 50,150 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,332 | 69,393 | SH | DFND | 12 | 69,393 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,478 | 49,588 | SH | DFND | 12 | 49,588 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 114 | 3,835 | SH | DFND | 0 | 0 | 3,835 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 513 | 7,437 | SH | DFND | 12 | 7,437 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 607 | 7,404 | SH | DFND | 13 | 7,404 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 770 | 9,396 | SH | DFND | 0 | 0 | 9,396 | ||
FIRSTCASH INC | COM | 33767D105 | 1,774 | 21,633 | SH | DFND | 11 | 21,633 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 114 | 1,387 | SH | DFND | 12 | 1,387 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,020 | 135,053 | SH | DFND | 16,204 | 0 | 118,849 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,033 | 54,705 | SH | DFND | 12 | 54,705 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 657 | 17,667 | SH | DFND | 6 | 17,667 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,313 | 358,161 | SH | DFND | 11 | 358,161 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 103 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 148,689 | 4,000,235 | SH | DFND | 13 | 4,000,235 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 13 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 74 | 876 | SH | DFND | 13 | 876 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 122 | 1,436 | SH | DFND | 9 | 1,436 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 671 | 7,924 | SH | DFND | 0 | 0 | 7,924 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,087 | 12,834 | SH | DFND | 11 | 12,834 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 10 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 95 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,364 | 150,088 | SH | DFND | 10,011 | 0 | 140,077 | ||
FISERV INC | COM | 337738108 | 7,246 | 87,953 | SH | DFND | 12 | 87,953 | 0 | 0 | |
FISERV INC | COM | 337738108 | 76 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
FISERV INC | COM | 337738108 | 37,568 | 456,035 | SH | DFND | 11 | 456,035 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65,349 | 793,263 | SH | DFND | 6 | 793,263 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,960 | 145,185 | SH | DFND | 13 | 145,185 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 59 | 11,067 | SH | DFND | 0 | 0 | 11,067 | ||
FITBIT INC | CL A | 33812L102 | 87 | 16,254 | SH | DFND | 12 | 16,254 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 28,355 | 5,300,000 | SH | DFND | 6 | 5,300,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 371 | 69,336 | SH | DFND | 11 | 69,336 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 633 | 118,345 | SH | DFND | 4 | 118,345 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 81 | 15,195 | SH | DFND | 13 | 15,195 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,732 | 28,697 | SH | DFND | 11 | 28,697 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,693 | 13,017 | SH | DFND | 13 | 13,017 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 946 | 7,270 | SH | DFND | 12 | 7,270 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,717 | 13,201 | SH | DFND | 1,863 | 0 | 11,338 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 172 | 18,227 | SH | DFND | 11 | 18,227 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 39 | 2,820 | SH | DFND | 12 | 2,820 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 225 | 16,176 | SH | DFND | 11 | 16,176 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 24 | 1,749 | SH | DFND | 13 | 1,749 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 33 | 2,376 | SH | DFND | 0 | 0 | 2,376 | ||
FIVE9 INC | COM | 338307101 | 907 | 20,760 | SH | DFND | 13 | 20,760 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 611 | 13,989 | SH | DFND | 12 | 13,989 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,421 | 32,529 | SH | DFND | 11 | 32,529 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 142 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 37 | 1,183 | SH | DFND | 12 | 1,183 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 498 | 15,836 | SH | DFND | 11 | 15,836 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,043 | 64,934 | SH | DFND | 13 | 64,934 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,033 | 61,593 | SH | DFND | 11 | 61,593 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,991 | 8,740 | SH | DFND | 13 | 8,740 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 720 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,818 | 25,535 | SH | DFND | 1,081 | 0 | 24,454 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,328 | 10,216 | SH | DFND | 12 | 10,216 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 392 | 29,845 | SH | DFND | 13 | 29,845 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,510 | 115,098 | SH | DFND | 0 | 0 | 115,098 | ||
FLEX LTD | ORD | Y2573F102 | 91 | 6,931 | SH | DFND | 10 | 6,931 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 236 | 17,964 | SH | DFND | 6 | 17,964 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,489 | 494,601 | SH | DFND | 11 | 494,601 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 20 | 1,547 | SH | DFND | 12 | 1,547 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 35 | 1,894 | SH | DFND | 13 | 1,894 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 330 | 17,620 | SH | DFND | 11 | 17,620 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 66 | 3,540 | SH | DFND | 12 | 3,540 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,343 | 1,330,000 | PRN | DFND | 12 | 1,330,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 88,231 | 1,435,354 | SH | DFND | 6 | 1,435,354 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 20 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,440 | 39,688 | SH | DFND | 13 | 39,688 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,743 | 158,500 | SH | DFND | 11 | 158,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,190 | 68,157 | SH | DFND | 2,202 | 0 | 65,955 | ||
FLIR SYS INC | COM | 302445101 | 1,075 | 17,482 | SH | DFND | 12 | 17,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 95 | 3,143 | SH | DFND | 0 | 0 | 3,143 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 198 | 6,554 | SH | DFND | 6 | 6,554 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 692 | 22,928 | SH | DFND | 11 | 22,928 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,808 | 150,466 | SH | DFND | 11 | 150,466 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 272 | 14,600 | SH | DFND | 12 | 14,600 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 686 | 36,745 | SH | DFND | 5,689 | 0 | 31,056 | ||
FLOWERS FOODS INC | COM | 343498101 | 88 | 4,742 | SH | DFND | 13 | 4,742 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,246 | 41,069 | SH | DFND | 2,715 | 0 | 38,354 | ||
FLOWSERVE CORP | COM | 34354P105 | 280 | 5,128 | SH | DFND | 6 | 5,128 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 264 | SH | DFND | 10 | 264 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,257 | 96,124 | SH | DFND | 11 | 96,124 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 798 | 14,584 | SH | DFND | 12 | 14,584 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,187 | 39,993 | SH | DFND | 13 | 39,993 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,302 | 22,410 | SH | DFND | 4 | 22,410 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,168 | 106,161 | SH | DFND | 11 | 106,161 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 314 | 5,397 | SH | DFND | 6 | 5,397 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,819 | 31,309 | SH | DFND | 1,488 | 0 | 29,821 | ||
FLUOR CORP NEW | COM | 343412102 | 8,943 | 153,916 | SH | DFND | 13 | 153,916 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 889 | 15,306 | SH | DFND | 12 | 15,306 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 574 | 23,536 | SH | DFND | 11 | 23,536 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 436 | 17,856 | SH | DFND | 0 | 0 | 17,856 | ||
FLUSHING FINL CORP | COM | 343873105 | 33 | 1,368 | SH | DFND | 12 | 1,368 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 677 | 53,260 | SH | DFND | 10,239 | 0 | 43,021 | ||
FNB CORP PA | COM | 302520101 | 1,954 | 153,609 | SH | DFND | 11 | 153,609 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 328 | 25,822 | SH | DFND | 12 | 25,822 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 90 | 7,097 | SH | DFND | 13 | 7,097 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 185 | 32,310 | SH | DFND | 12 | 32,310 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 9 | 1,642 | SH | DFND | 13 | 1,642 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 429 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,974 | 161,404 | SH | DFND | 11 | 161,404 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 700 | 13,739 | SH | DFND | 12 | 13,739 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,558 | 69,790 | SH | DFND | 13 | 69,790 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 433 | 8,498 | SH | DFND | 4 | 8,498 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,694 | 33,229 | SH | DFND | 1,978 | 0 | 31,251 | ||
FOOT LOCKER INC | COM | 344849104 | 25,490 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,142 | 81,250 | SH | DFND | 11 | 81,250 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,136 | 447,161 | SH | DFND | 12 | 447,161 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,270 | 569,754 | SH | DFND | 13 | 569,754 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49 | 5,271 | SH | DFND | 10 | 5,271 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,967 | 320,800 | SH | Call | DFND | 4 | 320,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,616 | 1,472,035 | SH | DFND | 75,667 | 0 | 1,396,368 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,294 | 1,437,179 | SH | DFND | 4 | 1,437,179 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,284 | 355,000 | SH | Put | DFND | 4 | 355,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,935 | 209,164 | SH | DFND | 6 | 209,164 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,530 | 3,516,742 | SH | DFND | 11 | 3,516,742 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 165 | 4,372 | SH | DFND | 12 | 4,372 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 15 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 250 | 6,630 | SH | DFND | 11 | 6,630 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 644 | 25,687 | SH | DFND | 4 | 25,687 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,999 | 199,242 | SH | DFND | 11 | 199,242 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,388 | 214,763 | SH | DFND | 3 | 214,763 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,625 | 64,763 | SH | DFND | 13 | 64,763 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 21 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,001 | 199,330 | SH | DFND | 6 | 199,330 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,987 | 158,924 | SH | DFND | 0 | 0 | 158,924 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,281 | 60,439 | SH | DFND | 13 | 60,439 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 75 | 3,535 | SH | DFND | 0 | 0 | 3,535 | ||
FORESTAR GROUP INC | COM | 346232101 | 251 | 11,836 | SH | DFND | 11 | 11,836 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 26 | 1,205 | SH | DFND | 12 | 1,205 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 74 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
FORMFACTOR INC | COM | 346375108 | 24 | 1,739 | SH | DFND | 12 | 1,739 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 376 | 27,379 | SH | DFND | 11 | 27,379 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 16 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 292 | 6,354 | SH | DFND | 11 | 6,354 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 7 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,834 | 84,901 | SH | DFND | 13 | 84,901 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 738 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 175 | 1,893 | SH | DFND | 10 | 1,893 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,335 | 36,146 | SH | DFND | 4,761 | 0 | 31,385 | ||
FORTINET INC | COM | 34959E109 | 1,076 | 11,657 | SH | DFND | 12 | 11,657 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,477 | 395,330 | SH | DFND | 6 | 395,330 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,523 | 114,049 | SH | DFND | 11 | 114,049 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 321 | 9,887 | SH | DFND | 4 | 9,887 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 10,180 | 314,000 | SH | DFND | 5 | 314,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 659 | 20,325 | SH | DFND | 3 | 20,325 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,066 | 94,574 | SH | DFND | 9 | 94,574 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 56 | 1,731 | SH | DFND | 10 | 1,731 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,491 | 261,903 | SH | DFND | 11 | 261,903 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,711 | 83,616 | SH | DFND | 0 | 0 | 83,616 | ||
FORTIS INC | COM | 349553107 | 3 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,078 | 94,928 | SH | DFND | 6 | 94,928 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,079 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,255 | 26,781 | SH | DFND | 6 | 26,781 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,094 | 36,750 | SH | DFND | 12 | 36,750 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 58 | 691 | SH | DFND | 10 | 691 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 927 | 11,006 | SH | DFND | 4 | 11,006 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,972 | 225,317 | SH | DFND | 11 | 225,317 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 487 | 5,780 | SH | DFND | 3 | 5,780 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,945 | 225,004 | SH | DFND | 3,840 | 0 | 221,164 | ||
FORTIVE CORP | COM | 34959J108 | 113 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 240 | 2,856 | SH | DFND | 14 | 0 | 0 | 2,856 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 11 | 2,412 | SH | DFND | 12 | 2,412 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 219 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 479 | 109,711 | SH | DFND | 11 | 109,711 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 20,212 | SH | DFND | 3 | 20,212 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 1,339 | SH | DFND | 9 | 1,339 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3,139 | 718,331 | SH | DFND | 13 | 718,331 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 58 | 13,365 | SH | DFND | 0 | 0 | 13,365 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,470 | 142,662 | SH | DFND | 11 | 142,662 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 82 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 945 | 18,054 | SH | DFND | 12 | 18,054 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,547 | 29,555 | SH | DFND | 13 | 29,555 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,184 | 41,702 | SH | DFND | 3,475 | 0 | 38,227 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 380 | 7,258 | SH | DFND | 6 | 7,258 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 4 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 205 | 13,758 | SH | DFND | 13 | 13,758 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 506 | 48,934 | SH | DFND | 13 | 48,934 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 299 | 28,924 | SH | DFND | 11 | 28,924 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 54 | 5,256 | SH | DFND | 0 | 0 | 5,256 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 30 | 2,877 | SH | DFND | 12 | 2,877 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 488 | 6,805 | SH | DFND | 0 | 0 | 6,805 | ||
FORWARD AIR CORP | COM | 349853101 | 67 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 68 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 832 | 11,598 | SH | DFND | 11 | 11,598 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 129 | 5,553 | SH | DFND | 13 | 5,553 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,092 | 46,924 | SH | DFND | 31,700 | 0 | 15,224 | ||
FOSSIL GROUP INC | COM | 34988V106 | 298 | 12,781 | SH | DFND | 11 | 12,781 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 174 | 7,485 | SH | DFND | 12 | 7,485 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 142 | 11,419 | SH | DFND | 11 | 11,419 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 37 | 2,964 | SH | DFND | 12 | 2,964 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 37 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 589 | 22,938 | SH | DFND | 6 | 22,938 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,346 | 91,318 | SH | DFND | 38,900 | 0 | 52,418 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,716 | 66,785 | SH | DFND | 11 | 66,785 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 815 | 31,724 | SH | DFND | 13 | 31,724 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 207 | 8,042 | SH | DFND | 12 | 8,042 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 279 | 3,990 | SH | DFND | 12 | 3,990 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 269 | 3,835 | SH | DFND | 13 | 3,835 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,590 | 22,702 | SH | DFND | 11 | 22,702 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 189 | 2,696 | SH | DFND | 0 | 0 | 2,696 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,444 | 87,030 | SH | DFND | 0 | 0 | 87,030 | ||
FRANCO NEVADA CORP | COM | 351858105 | 23,453 | 374,951 | SH | DFND | 13 | 374,951 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 25 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,082 | 49,266 | SH | DFND | 9 | 49,266 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 715 | 11,430 | SH | DFND | 5 | 11,430 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,176 | 50,780 | SH | DFND | 6 | 50,780 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 107 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 19,141 | 306,009 | SH | DFND | 11 | 306,009 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 847 | 13,535 | SH | DFND | 3 | 13,535 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 146 | 3,092 | SH | DFND | 12 | 3,092 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 805 | 17,037 | SH | DFND | 11 | 17,037 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 36 | 764 | SH | DFND | 13 | 764 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 139 | 2,932 | SH | DFND | 0 | 0 | 2,932 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 20 | 513 | SH | DFND | 12 | 513 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 57 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 222 | 5,673 | SH | DFND | 11 | 5,673 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,977 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 26,069 | 857,245 | SH | DFND | 13 | 857,245 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,215 | 39,957 | SH | DFND | 12 | 39,957 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 26 | 857 | SH | DFND | 10 | 857 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,585 | 183,665 | SH | DFND | 98,959 | 0 | 84,706 | ||
FRANKLIN RES INC | COM | 354613101 | 8,102 | 266,415 | SH | DFND | 11 | 266,415 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 334 | 10,978 | SH | DFND | 6 | 10,978 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 373 | 46,658 | SH | DFND | 6 | 46,658 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 918 | 114,848 | SH | DFND | 11 | 114,848 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13 | 1,643 | SH | DFND | 13 | 1,643 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 30 | 3,735 | SH | DFND | 12 | 3,735 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 535 | 66,960 | SH | DFND | 0 | 0 | 66,960 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 478 | 19,097 | SH | DFND | 12 | 19,097 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 213 | 8,504 | SH | DFND | 12 | 8,504 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 206 | 23,739 | SH | DFND | 11 | 23,739 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 24 | 2,818 | SH | DFND | 12 | 2,818 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 11 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 668 | 47,969 | SH | DFND | 6 | 47,969 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,303 | 93,611 | SH | DFND | 13 | 93,611 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,189 | 157,235 | SH | DFND | 12 | 157,235 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,224 | 303,464 | SH | DFND | 49,205 | 0 | 254,259 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,350 | 743,553 | SH | DFND | 4 | 743,553 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,159 | 1,160,882 | SH | DFND | 11 | 1,160,882 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 2,180 | SH | DFND | 10 | 2,180 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,241 | 2,531,700 | SH | Put | DFND | 4 | 2,531,700 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 82 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 70 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 627 | 18,507 | SH | DFND | 11 | 18,507 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 221 | 6,507 | SH | DFND | 13 | 6,507 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 837 | 22,806 | SH | DFND | 11 | 22,806 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 10 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 47 | 1,276 | SH | DFND | 12 | 1,276 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 8,718 | 237,542 | SH | DFND | 233,985 | 0 | 3,557 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 21 | 1,963 | SH | DFND | 12 | 1,963 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 50 | 4,602 | SH | DFND | 0 | 0 | 4,602 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 5 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 218 | 20,122 | SH | DFND | 11 | 20,122 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 102 | 15,760 | SH | DFND | 0 | 0 | 15,760 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 24 | 3,725 | SH | DFND | 12 | 3,725 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 200 | 30,881 | SH | DFND | 11 | 30,881 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 13 | 1,941 | SH | DFND | 13 | 1,941 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,566 | SH | DFND | 13 | 1,566 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 380 | 65,418 | SH | DFND | 11 | 65,418 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 159 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,571 | SH | DFND | 10 | 1,571 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 16 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 85 | 1,159 | SH | DFND | 12 | 1,159 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,515 | 20,703 | SH | DFND | 11 | 20,703 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 932 | 12,737 | SH | DFND | 13 | 12,737 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 809 | 11,055 | SH | DFND | 0 | 0 | 11,055 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 31 | 2,599 | SH | DFND | 13 | 2,599 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 15 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 152 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 288 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 450 | 8,710 | SH | DFND | 0 | 0 | 8,710 | ||
FULLER H B CO | COM | 359694106 | 1,196 | 23,152 | SH | DFND | 11 | 23,152 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 294 | 5,692 | SH | DFND | 13 | 5,692 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 116 | 2,251 | SH | DFND | 12 | 2,251 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 117 | 7,052 | SH | DFND | 13 | 7,052 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,423 | 85,483 | SH | DFND | 11 | 85,483 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 343 | 20,599 | SH | DFND | 2,200 | 0 | 18,399 | ||
FULTON FINL CORP PA | COM | 360271100 | 299 | 17,941 | SH | DFND | 12 | 17,941 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 42 | 2,252 | SH | DFND | 12 | 2,252 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 252 | 13,567 | SH | DFND | 11 | 13,567 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 339 | 7,031 | SH | DFND | 13 | 7,031 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 427 | 8,858 | SH | DFND | 0 | 0 | 8,858 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 139 | 2,877 | SH | DFND | 12 | 2,877 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,747 | 36,251 | SH | DFND | 11 | 36,251 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 266 | 5,081 | SH | DFND | 12 | 5,081 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 345 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 393 | 7,508 | SH | DFND | 13 | 7,508 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 21,362 | 190,000 | SH | DFND | 6 | 190,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 40 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,727 | 23,196 | SH | DFND | 12 | 23,196 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,193 | 29,462 | SH | DFND | 13 | 29,462 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 324 | SH | DFND | 10 | 324 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,975 | 174,300 | SH | DFND | 6 | 174,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 577 | 7,756 | SH | DFND | 14 | 0 | 0 | 7,756 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,353 | 85,340 | SH | DFND | 2,409 | 0 | 82,931 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,794 | 225,609 | SH | DFND | 11 | 225,609 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 405 | 26,499 | SH | DFND | 0 | 0 | 26,499 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 823 | 53,923 | SH | DFND | 11 | 53,923 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 39 | 2,579 | SH | DFND | 12 | 2,579 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,568 | 72,838 | SH | DFND | 6 | 72,838 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,228 | 148,314 | SH | DFND | 1,785 | 0 | 146,529 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 290 | 8,221 | SH | DFND | 4 | 8,221 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,294 | 206,934 | SH | DFND | 11 | 206,934 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32 | 910 | SH | DFND | 12 | 910 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,598 | 73,689 | SH | DFND | 13 | 73,689 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,554 | 355,000 | SH | DFND | 6 | 355,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 41 | 4,076 | SH | DFND | 12 | 4,076 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 18 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 656 | 65,501 | SH | DFND | 11 | 65,501 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,099 | 109,834 | SH | DFND | 0 | 0 | 109,834 | ||
GAP INC DEL | COM | 364760108 | 240 | 8,320 | SH | DFND | 6 | 8,320 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 883 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,048 | 278,956 | SH | DFND | 11 | 278,956 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 20 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 819 | 28,385 | SH | DFND | 12 | 28,385 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 992 | 34,375 | SH | DFND | 13 | 34,375 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,100 | 107,453 | SH | DFND | 4,677 | 0 | 102,776 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 40 | 1,429 | SH | DFND | 12 | 1,429 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,670 | 58,919 | SH | DFND | 11 | 58,919 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 303 | 10,708 | SH | DFND | 6 | 10,708 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 189 | 6,675 | SH | DFND | 0 | 0 | 6,675 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9,207 | 324,894 | SH | DFND | 13 | 324,894 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,798 | 68,500 | SH | Call | DFND | 12 | 68,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 521 | 7,442 | SH | DFND | 10 | 7,442 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,814 | 83,000 | SH | DFND | 5 | 83,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,137 | 173,257 | SH | DFND | 11 | 173,257 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,886 | 26,929 | SH | DFND | 13 | 26,929 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,817 | 25,932 | SH | DFND | 14 | 0 | 0 | 25,932 | |
GARMIN LTD | SHS | H2906T109 | 16,452 | 234,860 | SH | DFND | 6 | 234,860 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,762 | 167,911 | SH | DFND | 0 | 0 | 167,911 | ||
GARMIN LTD | SHS | H2906T109 | 924 | 13,184 | SH | DFND | 4 | 13,184 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 953 | 13,600 | SH | DFND | 12 | 13,600 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,149 | 19,868 | SH | DFND | 681 | 0 | 19,187 | ||
GARTNER INC | COM | 366651107 | 1,598 | 10,085 | SH | DFND | 12 | 10,085 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,186 | 7,481 | SH | DFND | 13 | 7,481 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 35 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 510 | 3,218 | SH | DFND | 6 | 3,218 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,808 | 61,880 | SH | DFND | 11 | 61,880 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 296 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
GATX CORP | COM | 361448103 | 536 | 6,194 | SH | DFND | 12 | 6,194 | 0 | 0 | |
GATX CORP | COM | 361448103 | 469 | 5,418 | SH | DFND | 13 | 5,418 | 0 | 0 | |
GATX CORP | COM | 361448103 | 508 | 5,867 | SH | DFND | 1,217 | 0 | 4,650 | ||
GATX CORP | COM | 361448103 | 1,376 | 15,892 | SH | DFND | 11 | 15,892 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 255 | 28,011 | SH | DFND | 11 | 28,011 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 7 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 871 | 17,085 | SH | DFND | 0 | 0 | 17,085 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,278 | 44,661 | SH | DFND | 11 | 44,661 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,045 | 39,370 | SH | DFND | 11 | 39,370 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 309 | 11,656 | SH | DFND | 0 | 0 | 11,656 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 204 | 7,665 | SH | DFND | 12 | 7,665 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 19,913 | 750,000 | SH | DFND | 13 | 750,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,864 | 81,514 | SH | DFND | 11 | 81,514 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 488 | 13,900 | SH | DFND | 1,100 | 0 | 12,800 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 374 | 10,652 | SH | DFND | 6 | 10,652 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,347 | 38,346 | SH | DFND | 10 | 38,346 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 244 | 4,326 | SH | DFND | 12 | 4,326 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,344 | 59,277 | SH | DFND | 13 | 59,277 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,428 | 25,314 | SH | DFND | 11 | 25,314 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 571 | 10,126 | SH | DFND | 0 | 0 | 10,126 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,737 | 159,911 | SH | DFND | 11 | 159,911 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,897 | 14,152 | SH | DFND | 4 | 14,152 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,156 | 10,531 | SH | DFND | 6 | 10,531 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,072 | 24,775 | SH | DFND | 14 | 0 | 0 | 24,775 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 212 | SH | DFND | 10 | 212 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,313 | 30,837 | SH | DFND | 12 | 30,837 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,852 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,887 | 38,526 | SH | DFND | 4,433 | 0 | 34,093 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,575 | 17,464 | SH | DFND | 5 | 17,464 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,805 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,521 | 41,621 | SH | DFND | 13 | 41,621 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66,806 | 5,917,252 | SH | DFND | 11 | 5,917,252 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,395 | 3,666,500 | SH | Put | DFND | 4 | 3,666,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,108 | 363,890 | SH | DFND | 6 | 363,890 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,048 | 535,692 | SH | DFND | 14 | 0 | 0 | 535,692 | |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 17,054 | SH | DFND | 10 | 17,054 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,605 | 585,000 | SH | Call | DFND | 585,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,710 | 240,000 | SH | Put | DFND | 240,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,126 | 3,111,226 | SH | DFND | 734,981 | 0 | 2,376,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,408 | 1,010,483 | SH | DFND | 12 | 1,010,483 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,741 | 4,494,298 | SH | DFND | 13 | 4,494,298 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,033 | 2,571,560 | SH | DFND | 4 | 2,571,560 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,969 | 1,857,300 | SH | Call | DFND | 4 | 1,857,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,348 | 194,512 | SH | DFND | 6 | 194,512 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44 | 1,016 | SH | DFND | 10 | 1,016 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 480 | 11,192 | SH | DFND | 5 | 11,192 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,829 | 89,214 | SH | DFND | 4 | 89,214 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,245 | 704,685 | SH | DFND | 11 | 704,685 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,947 | 68,652 | SH | DFND | 12 | 68,652 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,701 | 202,723 | SH | DFND | 10,474 | 0 | 192,249 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,795 | 53,297 | SH | DFND | 6 | 53,297 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 68 | 2,034 | SH | DFND | 10 | 2,034 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,152 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 45,849 | 1,361,702 | SH | DFND | 11 | 1,361,702 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,087 | 537,181 | SH | DFND | 4 | 537,181 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,234 | 660,358 | SH | DFND | 3,495 | 0 | 656,863 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,237 | 452,540 | SH | DFND | 13 | 452,540 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,131 | 152,399 | SH | DFND | 12 | 152,399 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 77 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
GENESCO INC | COM | 371532102 | 404 | 8,578 | SH | DFND | 11 | 8,578 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 46 | 970 | SH | DFND | 12 | 970 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 217 | 4,599 | SH | DFND | 13 | 4,599 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 513 | 5,636 | SH | DFND | 12 | 5,636 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 217,011 | 2,385,000 | SH | DFND | 13 | 2,385,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,174 | 12,903 | SH | DFND | 2,315 | 0 | 10,588 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,717 | 29,856 | SH | DFND | 11 | 29,856 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 65 | 2,721 | SH | DFND | 500 | 0 | 2,221 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 524 | 22,052 | SH | DFND | 7 | 22,052 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 155 | 21,028 | SH | DFND | 11 | 21,028 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 49 | 6,613 | SH | DFND | 12 | 6,613 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 32 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 137 | 1,952 | SH | DFND | 0 | 0 | 1,952 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 503 | 7,166 | SH | DFND | 13 | 7,166 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 119 | 1,689 | SH | DFND | 12 | 1,689 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,195 | 17,012 | SH | DFND | 11 | 17,012 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,295 | 42,308 | SH | DFND | 13 | 42,308 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 550 | 25,615 | SH | DFND | 12 | 25,615 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 29,400 | 1,370,000 | SH | DFND | 6 | 1,370,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,093 | 144,137 | SH | DFND | 11 | 144,137 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 966 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 840 | 39,160 | SH | DFND | 5 | 39,160 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,623 | 75,617 | SH | DFND | 8,822 | 0 | 66,795 | ||
GENTEX CORP | COM | 371901109 | 673 | 31,380 | SH | DFND | 13 | 31,380 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 128 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
GENTHERM INC | COM | 37253A103 | 1,023 | 22,499 | SH | DFND | 11 | 22,499 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 64 | 1,408 | SH | DFND | 12 | 1,408 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 26 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,414 | 114,834 | SH | DFND | 11 | 114,834 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 603 | 6,069 | SH | DFND | 6 | 6,069 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,421 | 34,418 | SH | DFND | 289 | 0 | 34,129 | ||
GENUINE PARTS CO | COM | 372460105 | 229 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,685 | 16,956 | SH | DFND | 12 | 16,956 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 28 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,230 | 1,014,337 | SH | DFND | 12,453 | 0 | 1,001,884 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,730 | 414,947 | SH | DFND | 3 | 414,947 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 111 | 26,542 | SH | DFND | 4 | 26,542 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,347 | 323,104 | SH | DFND | 11 | 323,104 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 417 | 99,907 | SH | DFND | 12 | 99,907 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,621 | 628,501 | SH | DFND | 13 | 628,501 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,618 | 387,916 | SH | DFND | 6 | 387,916 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 821 | 32,642 | SH | DFND | 5,767 | 0 | 26,875 | ||
GEO GROUP INC NEW | COM | 36162J106 | 244 | 9,695 | SH | DFND | 13 | 9,695 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 433 | 17,208 | SH | DFND | 12 | 17,208 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,502 | 59,685 | SH | DFND | 11 | 59,685 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 27,928 | 1,110,000 | SH | DFND | 6 | 1,110,000 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 353 | 17,292 | SH | DFND | 13 | 17,292 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 20 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,222 | 290,154 | SH | DFND | 217,154 | 0 | 73,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 16 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 632 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 26 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 84 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 368 | 10,428 | SH | DFND | 11 | 10,428 | 0 | 0 | |
GERON CORP | COM | 374163103 | 16 | 9,102 | SH | DFND | 13 | 9,102 | 0 | 0 | |
GERON CORP | COM | 374163103 | 28 | 15,663 | SH | DFND | 0 | 0 | 15,663 | ||
GERON CORP | COM | 374163103 | 34 | 19,489 | SH | DFND | 12 | 19,489 | 0 | 0 | |
GERON CORP | COM | 374163103 | 112 | 63,376 | SH | DFND | 11 | 63,376 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 520 | 18,192 | SH | DFND | 0 | 0 | 18,192 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 15 | 513 | SH | DFND | 13 | 513 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 96 | 3,366 | SH | DFND | 12 | 3,366 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 285 | 9,984 | SH | DFND | 6 | 9,984 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 802 | 28,071 | SH | DFND | 11 | 28,071 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 45 | 988 | SH | DFND | 12 | 988 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 592 | 12,984 | SH | DFND | 11 | 12,984 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 23 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 107 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,945 | 63,918 | SH | DFND | 9 | 63,918 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 55 | 1,816 | SH | DFND | 13 | 1,816 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29 | 968 | SH | DFND | 12 | 968 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 755 | 24,817 | SH | DFND | 3 | 24,817 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 674 | 22,139 | SH | DFND | 10 | 22,139 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,598 | 52,515 | SH | DFND | 6 | 52,515 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,406 | 46,194 | SH | DFND | 0 | 0 | 46,194 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,475 | 179,928 | SH | DFND | 11 | 179,928 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,865 | 671,736 | SH | DFND | 72,130 | 0 | 599,606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,390 | 18,000 | SH | DFND | 14 | 0 | 0 | 18,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,372 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30,393 | 393,645 | SH | DFND | 4 | 393,645 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,529 | 343,600 | SH | Put | DFND | 4 | 343,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,675 | 99,400 | SH | DFND | 5 | 99,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 99,516 | 1,288,901 | SH | DFND | 11 | 1,288,901 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 305 | 3,953 | SH | DFND | 10 | 3,953 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,096 | 247,322 | SH | DFND | 13 | 247,322 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,959 | 284,406 | SH | DFND | 12 | 284,406 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,624 | 370,732 | SH | DFND | 6 | 370,732 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 285 | 6,618 | SH | DFND | 1,059 | 0 | 5,559 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,413 | 32,789 | SH | DFND | 11 | 32,789 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 748 | 17,362 | SH | DFND | 12 | 17,362 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 33 | 1,731 | SH | DFND | 12 | 1,731 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 228 | 11,896 | SH | DFND | 0 | 0 | 11,896 | ||
GLADSTONE COML CORP | COM | 376536108 | 572 | 29,861 | SH | DFND | 11 | 29,861 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 6 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 610 | 31,920 | SH | DFND | 11 | 31,920 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 13 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 29 | 1,494 | SH | DFND | 12 | 1,494 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 71 | 3,701 | SH | DFND | 0 | 0 | 3,701 | ||
GLAUKOS CORP | COM | 377322102 | 1,322 | 20,368 | SH | DFND | 11 | 20,368 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 30 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 110 | 1,690 | SH | DFND | 12 | 1,690 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 217 | 3,351 | SH | DFND | 0 | 0 | 3,351 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,457 | 160,743 | SH | DFND | 4 | 160,743 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 749 | 19,718 | SH | DFND | 11 | 19,718 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 216 | 5,690 | SH | DFND | 6 | 5,690 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 154 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 440 | 11,566 | SH | DFND | 13 | 11,566 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 238 | 6,270 | SH | DFND | 12 | 6,270 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 54 | 1,458 | SH | DFND | 12 | 1,458 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 636 | 17,228 | SH | DFND | 11 | 17,228 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 8 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 73 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 11 | 303 | SH | DFND | 12 | 303 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 210 | 5,573 | SH | DFND | 11 | 5,573 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 5 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 59 | 2,810 | SH | DFND | 12 | 2,810 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 884 | 42,377 | SH | DFND | 0 | 0 | 42,377 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25 | 1,183 | SH | DFND | 13 | 1,183 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 481 | 23,056 | SH | DFND | 6 | 23,056 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,483 | 71,118 | SH | DFND | 11 | 71,118 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 28 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,912 | 46,408 | SH | DFND | 1,140 | 0 | 45,268 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,528 | 121,884 | SH | DFND | 11 | 121,884 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 731 | 5,741 | SH | DFND | 6 | 5,741 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,294 | 18,010 | SH | DFND | 12 | 18,010 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,842 | 22,311 | SH | DFND | 13 | 22,311 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 47 | 372 | SH | DFND | 10 | 372 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 132 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 133 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 422 | 12,817 | SH | DFND | 4 | 12,817 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 239 | 10,438 | SH | DFND | 4 | 10,438 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 137 | 269,972 | SH | DFND | 11 | 269,972 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 56 | 110,639 | SH | DFND | 0 | 0 | 110,639 | ||
GLOBANT S A | COM | L44385109 | 62 | 1,046 | SH | DFND | 12 | 1,046 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 181 | 3,061 | SH | DFND | 13 | 3,061 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 991 | 17,463 | SH | DFND | 2,414 | 0 | 15,049 | ||
GLOBUS MED INC | CL A | 379577208 | 4,404 | 77,593 | SH | DFND | 11 | 77,593 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 557 | 9,816 | SH | DFND | 13 | 9,816 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 752 | 13,253 | SH | DFND | 12 | 13,253 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 524 | 9,234 | SH | DFND | 6 | 9,234 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 60 | 8,032 | SH | DFND | 12 | 8,032 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 263 | 35,297 | SH | DFND | 13 | 35,297 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 275 | 36,880 | SH | DFND | 11 | 36,880 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 30 | 2,093 | SH | DFND | 12 | 2,093 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 210 | 14,610 | SH | DFND | 11 | 14,610 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 144 | 9,992 | SH | DFND | 13 | 9,992 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 65 | 4,510 | SH | DFND | 0 | 0 | 4,510 | ||
GMS INC | COM | 36251C103 | 7 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
GMS INC | COM | 36251C103 | 54 | 2,308 | SH | DFND | 0 | 0 | 2,308 | ||
GMS INC | COM | 36251C103 | 451 | 19,451 | SH | DFND | 11 | 19,451 | 0 | 0 | |
GMS INC | COM | 36251C103 | 130 | 5,603 | SH | DFND | 12 | 5,603 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 15 | 3,637 | SH | DFND | 12 | 3,637 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 124 | 29,991 | SH | DFND | 11 | 29,991 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 80 | 19,367 | SH | DFND | 0 | 0 | 19,367 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 3,080 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 980 | 11,754 | SH | DFND | 13 | 11,754 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 178 | 2,132 | SH | DFND | 10 | 2,132 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,248 | 98,912 | SH | DFND | 11 | 98,912 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,081 | 12,962 | SH | DFND | 6 | 12,962 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,634 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
GOGO INC | COM | 38046C109 | 24 | 4,538 | SH | DFND | 0 | 0 | 4,538 | ||
GOGO INC | COM | 38046C109 | 120 | 23,184 | SH | DFND | 11 | 23,184 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 17 | 3,225 | SH | DFND | 12 | 3,225 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,091 | 2,000,000 | PRN | DFND | 11 | 2,000,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 780 | 746,000 | PRN | DFND | 12 | 746,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 106 | 3,819 | SH | DFND | 12 | 3,819 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,008 | 72,233 | SH | DFND | 6 | 72,233 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,433 | 87,500 | SH | Call | DFND | 4 | 87,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 54 | 1,927 | SH | DFND | 13 | 1,927 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,490 | 89,559 | SH | DFND | 4 | 89,559 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,859 | 2,421,055 | SH | DFND | 13 | 2,421,055 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,915 | 383,788 | SH | DFND | 98,280 | 0 | 285,508 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,113 | 207,158 | SH | DFND | 6 | 207,158 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 685 | 67,180 | SH | DFND | 14 | 0 | 0 | 67,180 | |
GOLDCORP INC NEW | COM | 380956409 | 18,198 | 1,784,107 | SH | DFND | 11 | 1,784,107 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,426 | 532,000 | SH | Put | DFND | 4 | 532,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 276 | 27,075 | SH | DFND | 4 | 27,075 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 18,933 | 1,856,147 | SH | DFND | 13 | 1,856,147 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,941 | 386,343 | SH | DFND | 9 | 386,343 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 609 | 59,694 | SH | DFND | 3 | 59,694 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,020 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 4 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 961 | 40,021 | SH | DFND | 11 | 40,021 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 49 | 2,042 | SH | DFND | 12 | 2,042 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 65 | 2,712 | SH | DFND | 0 | 0 | 2,712 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 604 | 61,284 | SH | DFND | 11 | 61,284 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 643 | 65,216 | SH | DFND | 10 | 65,216 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,106 | 112,181 | SH | DFND | 79,278 | 0 | 32,903 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,279 | 238,000 | SH | DFND | 5 | 238,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,970 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178 | 792 | SH | DFND | 10 | 792 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,636 | 154,460 | SH | DFND | 12 | 154,460 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,474 | 77,925 | SH | DFND | 13 | 77,925 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,127 | 36,244 | SH | DFND | 6 | 36,244 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,348 | 171,015 | SH | DFND | 51,762 | 0 | 119,253 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,993 | 57,942 | SH | DFND | 5 | 57,942 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,197 | 295,206 | SH | DFND | 11 | 295,206 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,421 | 55,392 | SH | DFND | 4 | 55,392 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 667 | 28,497 | SH | DFND | 12 | 28,497 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,436 | 275,142 | SH | DFND | 11 | 275,142 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,029 | 215,000 | SH | Put | DFND | 4 | 215,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 647 | 27,648 | SH | DFND | 4 | 27,648 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,260 | 53,889 | SH | DFND | 13 | 53,889 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,902 | 380,608 | SH | DFND | 21,715 | 0 | 358,893 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 305 | 13,019 | SH | DFND | 6 | 13,019 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 310 | 42,990 | SH | DFND | 11 | 42,990 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8 | 1,137 | SH | DFND | 13 | 1,137 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 36 | 5,007 | SH | DFND | 12 | 5,007 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 154 | 21,354 | SH | DFND | 13,727 | 0 | 7,627 | ||
GOPRO INC | CL A | 38268T103 | 606 | 84,190 | SH | DFND | 4 | 84,190 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 6 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 13 | 353 | SH | DFND | 12 | 353 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 270 | 7,387 | SH | DFND | 11 | 7,387 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 690 | 61,072 | SH | DFND | 0 | 0 | 61,072 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 52 | 4,638 | SH | DFND | 12 | 4,638 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 457 | 40,444 | SH | DFND | 6 | 40,444 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 23 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 907 | 80,341 | SH | DFND | 11 | 80,341 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 111 | 9,789 | SH | DFND | 13 | 9,789 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,097 | 29,342 | SH | DFND | 11 | 29,342 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,955 | 27,363 | SH | DFND | 14,761 | 0 | 12,602 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,471 | 48,575 | SH | DFND | 13 | 48,575 | 0 | 0 | |
GRACO INC | COM | 384109104 | 639 | 13,795 | SH | DFND | 12 | 13,795 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,947 | 85,177 | SH | DFND | 11 | 85,177 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,315 | 28,383 | SH | DFND | 5,478 | 0 | 22,905 | ||
GRACO INC | COM | 384109104 | 4,007 | 86,461 | SH | DFND | 13 | 86,461 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,109 | 1,914 | SH | DFND | 11 | 1,914 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 196 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,527 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 485 | 838 | SH | DFND | 113 | 0 | 725 | ||
GRAINGER W W INC | COM | 384802104 | 639 | 1,788 | SH | DFND | 6 | 1,788 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,531 | 40,656 | SH | DFND | 13 | 40,656 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,709 | 4,781 | SH | DFND | 12 | 4,781 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 384 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,570 | 49,159 | SH | DFND | 11 | 49,159 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,529 | 21,066 | SH | DFND | 6,867 | 0 | 14,199 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 561 | 20,452 | SH | DFND | 4 | 20,452 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,402 | 87,544 | SH | DFND | 3 | 87,544 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 358 | 13,044 | SH | DFND | 13 | 13,044 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 127 | 4,618 | SH | DFND | 12 | 4,618 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,703 | 134,963 | SH | DFND | 6 | 134,963 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,451 | 89,333 | SH | DFND | 11 | 89,333 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,464 | 89,813 | SH | DFND | 0 | 0 | 89,813 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10 | 2,707 | SH | DFND | 12 | 2,707 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 51 | 13,236 | SH | DFND | 3 | 13,236 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 132 | 34,571 | SH | DFND | 0 | 0 | 34,571 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 716 | 187,527 | SH | DFND | 11 | 187,527 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 705 | 6,247 | SH | DFND | 0 | 0 | 6,247 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,578 | 22,853 | SH | DFND | 11 | 22,853 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 56 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 298 | 2,640 | SH | DFND | 13 | 2,640 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,722 | 37,679 | SH | DFND | 11 | 37,679 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 489 | 10,705 | SH | DFND | 12 | 10,705 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 62 | 1,363 | SH | DFND | 13 | 1,363 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 718 | 15,713 | SH | DFND | 1,845 | 0 | 13,868 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,199 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 32 | 1,685 | SH | DFND | 12 | 1,685 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 19 | 985 | SH | DFND | 13 | 985 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 684 | 35,461 | SH | DFND | 11 | 35,461 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 68 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 667 | 47,615 | SH | DFND | 0 | 0 | 47,615 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26 | 1,877 | SH | DFND | 12 | 1,877 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,891 | 134,970 | SH | DFND | 11 | 134,970 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 887 | 63,317 | SH | DFND | 13 | 63,317 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 95 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
GRAY TELEVISION INC | COM | 389375106 | 819 | 46,778 | SH | DFND | 11 | 46,778 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14 | 776 | SH | DFND | 13 | 776 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 55 | 3,140 | SH | DFND | 12 | 3,140 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15 | 2,447 | SH | DFND | 12 | 2,447 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 157 | 25,350 | SH | DFND | 11 | 25,350 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,178 | 190,000 | SH | DFND | 6 | 190,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 69 | 1,247 | SH | DFND | 12 | 1,247 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 220 | 3,980 | SH | DFND | 11 | 3,980 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 471 | 8,517 | SH | DFND | 0 | 0 | 8,517 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,008 | 23,899 | SH | DFND | 11 | 23,899 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 409 | 9,703 | SH | DFND | 12 | 9,703 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 209 | 4,945 | SH | DFND | 705 | 0 | 4,240 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 13 | 313 | SH | DFND | 13 | 313 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 242 | 10,932 | SH | DFND | 11 | 10,932 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 21 | 934 | SH | DFND | 12 | 934 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 252 | 11,406 | SH | DFND | 4 | 11,406 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 89 | 4,028 | SH | DFND | 400 | 0 | 3,628 | ||
GREEN DOT CORP | CL A | 39304D102 | 765 | 8,614 | SH | DFND | 0 | 0 | 8,614 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,024 | 22,786 | SH | DFND | 11 | 22,786 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 324 | 3,652 | SH | DFND | 12 | 3,652 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,111 | 12,510 | SH | DFND | 13 | 12,510 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 23 | 1,330 | SH | DFND | 12 | 1,330 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 249 | 14,470 | SH | DFND | 0 | 0 | 14,470 | ||
GREEN PLAINS INC | COM | 393222104 | 107 | 6,196 | SH | DFND | 13 | 6,196 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 329 | 19,124 | SH | DFND | 11 | 19,124 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,026 | 17,065 | SH | DFND | 11 | 17,065 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 226 | 3,762 | SH | DFND | 12 | 3,762 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 63 | 1,046 | SH | DFND | 13 | 1,046 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 960 | 15,975 | SH | DFND | 0 | 0 | 15,975 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 8,314 | 7,031,000 | PRN | DFND | 12 | 7,031,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 91 | 3,444 | SH | DFND | 12 | 3,444 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 73 | 2,753 | SH | DFND | 0 | 0 | 2,753 | ||
GREENHILL & CO INC | COM | 395259104 | 334 | 12,690 | SH | DFND | 11 | 12,690 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 156 | 12,561 | SH | DFND | 11 | 12,561 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 19 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 298 | SH | DFND | 13 | 298 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 3,452 | SH | DFND | 0 | 0 | 3,452 | ||
GREIF INC | CL A | 397624107 | 158 | 2,947 | SH | DFND | 918 | 0 | 2,029 | ||
GREIF INC | CL A | 397624107 | 688 | 12,824 | SH | DFND | 11 | 12,824 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 267 | 4,980 | SH | DFND | 12 | 4,980 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 55 | 1,019 | SH | DFND | 13 | 1,019 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 9 | 572 | SH | DFND | 13 | 572 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 18 | 1,109 | SH | DFND | 12 | 1,109 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 195 | 12,065 | SH | DFND | 11 | 12,065 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 187,819 | 8,788,906 | SH | DFND | 10 | 8,788,906 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,297 | 107,503 | SH | DFND | 6 | 107,503 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 121 | 5,655 | SH | DFND | 13 | 5,655 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 546 | 8,419 | SH | DFND | 11 | 8,419 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 102 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 157 | 2,423 | SH | DFND | 12 | 2,423 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,698 | 57,353 | SH | DFND | 6 | 57,353 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 812 | 12,590 | SH | DFND | 14 | 0 | 0 | 12,590 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,447 | 37,947 | SH | DFND | 10 | 37,947 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,128 | 250,119 | SH | DFND | 11 | 250,119 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,434 | 68,760 | SH | DFND | 0 | 0 | 68,760 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 76 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 806 | 12,495 | SH | DFND | 9 | 12,495 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 658 | 174,474 | SH | DFND | 11 | 174,474 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 313 | 82,945 | SH | DFND | 0 | 0 | 82,945 | ||
GROUPON INC | COM | 399473107 | 9 | 2,436 | SH | DFND | 12 | 2,436 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 770 | 204,366 | SH | DFND | 13 | 204,366 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 92 | 24,486 | SH | DFND | 4 | 24,486 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 64 | 459 | SH | DFND | 12 | 459 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,641 | 26,265 | SH | DFND | 14,087 | 0 | 12,178 | ||
GRUBHUB INC | COM | 400110102 | 97 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 283 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,862 | 42,289 | SH | DFND | 11 | 42,289 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 196 | 25,263 | SH | DFND | 6 | 25,263 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 81 | 1,872 | SH | DFND | 12 | 1,872 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 105 | 2,411 | SH | DFND | 0 | 0 | 2,411 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 911 | 20,984 | SH | DFND | 11 | 20,984 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 569 | 19,148 | SH | DFND | 11 | 19,148 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 108 | 3,643 | SH | DFND | 108 | 0 | 3,535 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 167 | 5,618 | SH | DFND | 12 | 5,618 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 265 | 8,933 | SH | DFND | 4 | 8,933 | 0 | 0 | |
GUESS INC | COM | 401617105 | 25 | 1,127 | SH | DFND | 12 | 1,127 | 0 | 0 | |
GUESS INC | COM | 401617105 | 175 | 7,734 | SH | DFND | 13 | 7,734 | 0 | 0 | |
GUESS INC | COM | 401617105 | 811 | 35,864 | SH | DFND | 11 | 35,864 | 0 | 0 | |
GUESS INC | COM | 401617105 | 114 | 5,032 | SH | DFND | 0 | 0 | 5,032 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,572 | 35,365 | SH | DFND | 11 | 35,365 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 168 | 1,659 | SH | DFND | 12 | 1,659 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,242 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,238 | 3,030,000 | PRN | DFND | 11 | 3,030,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,554 | 2,390,000 | PRN | DFND | 12 | 2,390,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 229 | 22,004 | SH | DFND | 12 | 22,004 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 417 | 40,013 | SH | DFND | 10,861 | 0 | 29,152 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 763 | 73,324 | SH | DFND | 11 | 73,324 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 556 | 53,434 | SH | DFND | 13 | 53,434 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,765 | 39,164 | SH | DFND | 13 | 39,164 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 82 | 474 | SH | DFND | 12 | 474 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 107 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 147 | 3,878 | SH | DFND | 12 | 3,878 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 101 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 744 | 19,691 | SH | DFND | 11 | 19,691 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 21 | 1,041 | SH | DFND | 12 | 1,041 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 454 | 22,532 | SH | DFND | 11 | 22,532 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,299 | 11,340 | SH | DFND | 6 | 11,340 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,177 | 45,185 | SH | DFND | 11 | 45,185 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,987 | 43,524 | SH | DFND | 13 | 43,524 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 868 | 7,573 | SH | DFND | 12 | 7,573 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,346 | 11,748 | SH | DFND | 1,735 | 0 | 10,013 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 43 | 1,594 | SH | DFND | 13 | 1,594 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 514 | 18,943 | SH | DFND | 2,065 | 0 | 16,878 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,085 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 370 | 13,627 | SH | DFND | 12 | 13,627 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,329 | 48,991 | SH | DFND | 11 | 48,991 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 6 | 64,173 | SH | Call | DFND | 12 | 64,173 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 246 | 55,074 | SH | DFND | 11 | 55,074 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 158 | 35,301 | SH | DFND | 13 | 35,301 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 72 | 16,039 | SH | DFND | 0 | 0 | 16,039 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 16 | 3,582 | SH | DFND | 12 | 3,582 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,354 | 329,490 | SH | DFND | 5,235 | 0 | 324,255 | ||
HALLIBURTON CO | COM | 406216101 | 21,475 | 529,849 | SH | DFND | 13 | 529,849 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45,633 | 1,125,900 | SH | Put | DFND | 4 | 1,125,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 136 | 3,350 | SH | DFND | 10 | 3,350 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 357 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,996 | 271,314 | SH | DFND | 4 | 271,314 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,673 | 608,761 | SH | DFND | 11 | 608,761 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49,280 | 1,215,900 | SH | Call | DFND | 4 | 1,215,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,350 | 33,301 | SH | DFND | 6 | 33,301 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,012 | 99,000 | SH | DFND | 14 | 0 | 0 | 99,000 | |
HALLIBURTON CO | COM | 406216101 | 4,031 | 99,469 | SH | DFND | 12 | 99,469 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,472 | 135,000 | SH | Call | DFND | 135,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 168 | 9,250 | SH | DFND | 0 | 0 | 9,250 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 910 | 50,059 | SH | DFND | 11 | 50,059 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 524 | 28,847 | SH | DFND | 13 | 28,847 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 148 | 8,134 | SH | DFND | 12 | 8,134 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 414 | 9,358 | SH | DFND | 13 | 9,358 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 201 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 288 | 6,063 | SH | DFND | 13 | 6,063 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 328 | 6,898 | SH | DFND | 6 | 6,898 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 656 | 13,804 | SH | DFND | 1,283 | 0 | 12,521 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,970 | 41,422 | SH | DFND | 11 | 41,422 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 692 | 14,563 | SH | DFND | 12 | 14,563 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 232 | 12,579 | SH | DFND | 6 | 12,579 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,003 | 271,440 | SH | DFND | 11 | 271,440 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 765 | 41,520 | SH | DFND | 12 | 41,520 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,531 | 137,351 | SH | DFND | 0 | 0 | 137,351 | ||
HANMI FINL CORP | COM NEW | 410495204 | 372 | 14,940 | SH | DFND | 11 | 14,940 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 558 | 22,413 | SH | DFND | 5,365 | 0 | 17,048 | ||
HANMI FINL CORP | COM NEW | 410495204 | 17 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 109 | 5,064 | SH | DFND | 12 | 5,064 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 587 | 27,343 | SH | DFND | 11 | 27,343 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 90 | 4,202 | SH | DFND | 0 | 0 | 4,202 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,248 | 26,324 | SH | DFND | 11 | 26,324 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 417 | 3,379 | SH | DFND | 12 | 3,379 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,010 | 8,190 | SH | DFND | 1,322 | 0 | 6,868 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,426 | 27,768 | SH | DFND | 13 | 27,768 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 679 | 14,997 | SH | DFND | 13 | 14,997 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 885 | 19,545 | SH | DFND | 12 | 19,545 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 367 | 8,107 | SH | DFND | 6 | 8,107 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 423 | 9,337 | SH | DFND | 4 | 9,337 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,529 | 55,825 | SH | DFND | 6,793 | 0 | 49,032 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 91 | 2,017 | SH | DFND | 3 | 2,017 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,538 | 122,247 | SH | DFND | 11 | 122,247 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,057 | 2,444,124 | SH | DFND | 13 | 2,444,124 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 22,643 | 133,814 | SH | DFND | 11 | 133,814 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 42 | 247 | SH | DFND | 10 | 247 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,146 | 12,681 | SH | DFND | 12 | 12,681 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,359 | 31,673 | SH | DFND | 13 | 31,673 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,418 | 37,928 | SH | DFND | 1,972 | 0 | 35,956 | ||
HARRIS CORP DEL | COM | 413875105 | 1,992 | 11,775 | SH | DFND | 6 | 11,775 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 540 | 18,910 | SH | DFND | 0 | 0 | 18,910 | ||
HARSCO CORP | COM | 415864107 | 441 | 15,446 | SH | DFND | 6 | 15,446 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,756 | 61,501 | SH | DFND | 11 | 61,501 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 56 | 1,978 | SH | DFND | 12 | 1,978 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 37 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 87 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
HARTE-HANKS INC | COM | 416196202 | 838 | 117,500 | SH | DFND | 6 | 117,500 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 1 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 834 | 16,691 | SH | DFND | 6 | 16,691 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 606 | 12,128 | SH | DFND | 4 | 12,128 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,894 | 97,965 | SH | DFND | 5,135 | 0 | 92,830 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,842 | 277,056 | SH | DFND | 11 | 277,056 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,262 | 45,273 | SH | DFND | 12 | 45,273 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,177 | 83,614 | SH | DFND | 13 | 83,614 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,832 | 156,770 | SH | DFND | 14 | 0 | 0 | 156,770 | |
HASBRO INC | COM | 418056107 | 2,784 | 26,482 | SH | DFND | 12 | 26,482 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,216 | 11,570 | SH | DFND | 13 | 11,570 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 715 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,536 | 52,668 | SH | DFND | 6,323 | 0 | 46,345 | ||
HASBRO INC | COM | 418056107 | 12,982 | 123,496 | SH | DFND | 11 | 123,496 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 430 | 4,087 | SH | DFND | 6 | 4,087 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 25 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 79 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 25 | 1,110 | SH | DFND | 12 | 1,110 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 279 | 12,612 | SH | DFND | 11 | 12,612 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 308 | 8,643 | SH | DFND | 12 | 8,643 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,828 | 79,453 | SH | DFND | 11 | 79,453 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62 | 1,744 | SH | DFND | 13 | 1,744 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 679 | 19,070 | SH | DFND | 4,361 | 0 | 14,709 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 207 | 5,158 | SH | DFND | 11 | 5,158 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 337 | 8,411 | SH | DFND | 12 | 8,411 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 792 | 19,757 | SH | DFND | 13 | 19,757 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 48 | 1,342 | SH | DFND | 0 | 0 | 1,342 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 8 | 232 | SH | DFND | 10 | 232 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 10 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 482 | 13,584 | SH | DFND | 11 | 13,584 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,046 | 7,517 | SH | DFND | 4 | 7,517 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,917 | 250,985 | SH | DFND | 11 | 250,985 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,159 | 73,026 | SH | DFND | 3,720 | 0 | 69,306 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 114 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 116 | 833 | SH | DFND | 10 | 833 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,747 | 48,495 | SH | DFND | 13 | 48,495 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,234 | 30,432 | SH | DFND | 12 | 30,432 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,335 | 31,159 | SH | DFND | 6 | 31,159 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,130 | 48,684 | SH | DFND | 11 | 48,684 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 5 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 11 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 438 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 16,685 | 633,934 | SH | DFND | 11 | 633,934 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10,598 | 402,652 | SH | DFND | 0 | 0 | 402,652 | ||
HCP INC | COM | 40414L109 | 2,634 | 100,087 | SH | DFND | 13 | 100,087 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,310 | 49,791 | SH | DFND | 12 | 49,791 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,562 | 173,321 | SH | DFND | 6 | 173,321 | 0 | 0 | |
HCP INC | COM | 40414L109 | 25 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
HCP INC | COM | 40414L109 | 271 | 10,314 | SH | DFND | 4 | 10,314 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,770 | 158,217 | SH | DFND | 13 | 158,217 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,642 | 178,596 | SH | DFND | 11 | 178,596 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 84 | 1,963 | SH | DFND | 3 | 1,963 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 623 | 14,567 | SH | DFND | 4 | 14,567 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 366 | 8,558 | SH | DFND | 6 | 8,558 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 99 | 2,316 | SH | DFND | 10 | 2,316 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,074 | 25,109 | SH | DFND | 0 | 0 | 25,109 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 34 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,386 | 25,352 | SH | DFND | 5 | 25,352 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 64,800 | 688,630 | SH | DFND | 11 | 688,630 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,196 | 23,334 | SH | DFND | 4 | 23,334 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,639 | 59,921 | SH | DFND | 0 | 0 | 59,921 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,191 | 40,708 | SH | DFND | 6 | 40,708 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,712 | 92,683 | SH | DFND | 4,165 | 0 | 88,518 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 281 | 9,608 | SH | DFND | 13 | 9,608 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 72 | 2,446 | SH | DFND | 4 | 2,446 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 401 | 13,718 | SH | DFND | 12 | 13,718 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,397 | 116,083 | SH | DFND | 11 | 116,083 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 369 | 9,086 | SH | DFND | 12 | 9,086 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,178 | 53,625 | SH | DFND | 11 | 53,625 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 542 | 13,347 | SH | DFND | 3,127 | 0 | 10,220 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,788 | 179,512 | SH | DFND | 11 | 179,512 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 104 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,802 | 67,566 | SH | DFND | 6 | 67,566 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,337 | 612,561 | SH | DFND | 13 | 612,561 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,825 | 143,437 | SH | DFND | 632 | 0 | 142,805 | ||
HEALTHEQUITY INC | COM | 42226A107 | 39,314 | 416,414 | SH | DFND | 6 | 416,414 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,463 | 79,044 | SH | DFND | 13 | 79,044 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 686 | 7,266 | SH | DFND | 12 | 7,266 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,175 | 12,442 | SH | DFND | 2,000 | 0 | 10,442 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,419 | 25,619 | SH | DFND | 11 | 25,619 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 30 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 72 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
HEALTHSTREAM INC | COM | 42222N103 | 614 | 19,799 | SH | DFND | 11 | 19,799 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 46 | 2,329 | SH | DFND | 12 | 2,329 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 76 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 356 | 18,024 | SH | DFND | 11 | 18,024 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 465 | 8,005 | SH | DFND | 500 | 0 | 7,505 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 208 | 3,577 | SH | DFND | 12 | 3,577 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 786 | 13,540 | SH | DFND | 11 | 13,540 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 98 | 35,112 | SH | DFND | 0 | 0 | 35,112 | ||
HECLA MNG CO | COM | 422704106 | 7 | 2,515 | SH | DFND | 12 | 2,515 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 565 | 202,488 | SH | DFND | 11 | 202,488 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 558 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4,236 | 1,518,183 | SH | DFND | 13 | 1,518,183 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 433 | 5,734 | SH | DFND | 6 | 5,734 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 654 | 8,663 | SH | DFND | 0 | 0 | 8,663 | ||
HEICO CORP NEW | CL A | 422806208 | 39 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,723 | 36,069 | SH | DFND | 11 | 36,069 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,844 | 37,667 | SH | DFND | 13 | 37,667 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,589 | 38,759 | SH | DFND | 13 | 38,759 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,170 | 12,629 | SH | DFND | 11 | 12,629 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 29 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 90 | 969 | SH | DFND | 12 | 969 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 523 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 51 | 1,499 | SH | DFND | 12 | 1,499 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 215 | 6,345 | SH | DFND | 11 | 6,345 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 17 | 494 | SH | DFND | 13 | 494 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 365 | 2,787 | SH | DFND | 852 | 0 | 1,935 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 503 | 3,846 | SH | DFND | 13 | 3,846 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 406 | 3,104 | SH | DFND | 12 | 3,104 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,584 | 12,101 | SH | DFND | 11 | 12,101 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 573 | 57,974 | SH | DFND | 11 | 57,974 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51 | 5,177 | SH | DFND | 12 | 5,177 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 279 | 28,288 | SH | DFND | 0 | 0 | 28,288 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30 | 3,077 | SH | DFND | 13 | 3,077 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 648 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 862 | 12,535 | SH | DFND | 12 | 12,535 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,668 | 38,792 | SH | DFND | 7,692 | 0 | 31,100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 512 | 7,438 | SH | DFND | 6 | 7,438 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,286 | 76,860 | SH | DFND | 11 | 76,860 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,072 | 37,933 | SH | DFND | 2,581 | 0 | 35,352 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,672 | 41,682 | SH | DFND | 13 | 41,682 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,162 | 7,261 | SH | DFND | 12 | 7,261 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 22,040 | 137,684 | SH | DFND | 11 | 137,684 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,089 | 6,805 | SH | DFND | 6 | 6,805 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 168 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 650 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,211 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,683 | 49,177 | SH | DFND | 11 | 49,177 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 729 | 13,361 | SH | DFND | 0 | 0 | 13,361 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21,275 | 390,000 | SH | Call | DFND | 13 | 390,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 139,844 | 2,563,589 | SH | DFND | 13 | 2,563,589 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 88 | 1,725 | SH | DFND | 12 | 1,725 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 262 | 5,126 | SH | DFND | 0 | 0 | 5,126 | ||
HERC HLDGS INC | COM | 42704L104 | 14 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 423 | 8,268 | SH | DFND | 11 | 8,268 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 969 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 78 | 5,225 | SH | DFND | 0 | 0 | 5,225 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 67 | 4,481 | SH | DFND | 12 | 4,481 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 408 | 27,362 | SH | DFND | 11 | 27,362 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 845 | 24,027 | SH | DFND | 11 | 24,027 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 52 | 1,491 | SH | DFND | 12 | 1,491 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 61 | 1,735 | SH | DFND | 13 | 1,735 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 113 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 12,511 | 844,173 | SH | DFND | 11 | 844,173 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 12 | 821 | SH | DFND | 12 | 821 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,890 | 195,000 | SH | DFND | 5 | 195,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 759 | 23,988 | SH | DFND | 11 | 23,988 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 890 | 28,134 | SH | DFND | 12 | 28,134 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 23 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 128 | 4,048 | SH | DFND | 0 | 0 | 4,048 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 6 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,055 | 46,544 | SH | DFND | 11 | 46,544 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 283 | 12,492 | SH | DFND | 6 | 12,492 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 87 | 3,850 | SH | DFND | 12 | 3,850 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 680 | 30,004 | SH | DFND | 0 | 0 | 30,004 | ||
HERSHEY CO | COM | 427866108 | 6,015 | 58,968 | SH | DFND | 6,360 | 0 | 52,608 | ||
HERSHEY CO | COM | 427866108 | 2,295 | 22,496 | SH | DFND | 4 | 22,496 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,637 | 16,053 | SH | DFND | 12 | 16,053 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 748 | 7,332 | SH | DFND | 6 | 7,332 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,179 | 197,838 | SH | DFND | 11 | 197,838 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 749 | 7,344 | SH | DFND | 5 | 7,344 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 33 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 477 | 4,676 | SH | DFND | 13 | 4,676 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 306 | 18,764 | SH | DFND | 4,259 | 0 | 14,505 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 483 | 29,587 | SH | DFND | 13 | 29,587 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 68 | 4,138 | SH | DFND | 12 | 4,138 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 237 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 424 | 25,971 | SH | DFND | 4 | 25,971 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 330 | 20,224 | SH | DFND | 11 | 20,224 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 572 | 5,044 | SH | DFND | 11 | 5,044 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 29 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 59 | 521 | SH | DFND | 0 | 0 | 521 | ||
HESS CORP | COM | 42809H107 | 13,447 | 187,857 | SH | DFND | 11 | 187,857 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 90 | 1,263 | SH | DFND | 3 | 1,263 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 32,426 | 453,000 | SH | Put | DFND | 4 | 453,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 26,076 | 364,296 | SH | DFND | 4 | 364,296 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 17,165 | 239,800 | SH | Call | DFND | 4 | 239,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 754 | 10,527 | SH | DFND | 6 | 10,527 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 99 | 1,377 | SH | DFND | 10 | 1,377 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 231,786 | 3,238,145 | SH | DFND | 13 | 3,238,145 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,303 | 32,177 | SH | DFND | 12 | 32,177 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,328 | 102,368 | SH | DFND | 26,680 | 0 | 75,688 | ||
HESS CORP | COM | 42809H107 | 4,295 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
HESS CORP | DEP PDF SR A | 42809H404 | 795 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,907 | 484,822 | SH | DFND | 30,608 | 0 | 454,214 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,566 | 157,330 | SH | DFND | 13 | 157,330 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,717 | 166,567 | SH | DFND | 12 | 166,567 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 372 | 22,784 | SH | DFND | 10 | 22,784 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,328 | 81,395 | SH | DFND | 6 | 81,395 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 161 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78 | 4,753 | SH | DFND | 4 | 4,753 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,684 | 1,574,728 | SH | DFND | 11 | 1,574,728 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,754 | 41,072 | SH | DFND | 11 | 41,072 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,005 | 119,391 | SH | DFND | 13 | 119,391 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,913 | 28,538 | SH | DFND | 14,167 | 0 | 14,371 | ||
HFF INC | CL A | 40418F108 | 240 | 5,659 | SH | DFND | 0 | 0 | 5,659 | ||
HFF INC | CL A | 40418F108 | 938 | 22,085 | SH | DFND | 11 | 22,085 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 34 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 231 | 5,443 | SH | DFND | 12 | 5,443 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,630 | 613,924 | SH | DFND | 7 | 613,924 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 18 | 980 | SH | DFND | 12 | 980 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 181 | 9,633 | SH | DFND | 11 | 9,633 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 46 | 2,445 | SH | DFND | 0 | 0 | 2,445 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 979 | 200,650 | SH | DFND | 11 | 200,650 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 79 | 16,220 | SH | DFND | 13 | 16,220 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 15 | 3,161 | SH | DFND | 12 | 3,161 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 54 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 54 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,603 | 33,926 | SH | DFND | 6 | 33,926 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,882 | 82,147 | SH | DFND | 4,245 | 0 | 77,902 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 97 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,675 | 98,929 | SH | DFND | 11 | 98,929 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,771 | 37,470 | SH | DFND | 13 | 37,470 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 355 | 7,503 | SH | DFND | 12 | 7,503 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 392 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,334 | 14,133 | SH | DFND | 2,751 | 0 | 11,382 | ||
HILL ROM HLDGS INC | COM | 431475102 | 558 | 5,913 | SH | DFND | 12 | 5,913 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,828 | 51,141 | SH | DFND | 11 | 51,141 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 283 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 680 | 7,204 | SH | DFND | 13 | 7,204 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 555 | 10,610 | SH | DFND | 0 | 0 | 10,610 | ||
HILLENBRAND INC | COM | 431571108 | 1,765 | 33,755 | SH | DFND | 11 | 33,755 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,521 | 29,074 | SH | DFND | 13 | 29,074 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 135 | 2,577 | SH | DFND | 12 | 2,577 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 118 | 5,843 | SH | DFND | 0 | 0 | 5,843 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 28 | 1,406 | SH | DFND | 12 | 1,406 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 626 | 31,025 | SH | DFND | 11 | 31,025 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,289 | 38,934 | SH | DFND | 11 | 38,934 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 590 | 17,833 | SH | DFND | 0 | 0 | 17,833 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,534 | 68,509 | SH | DFND | 13 | 68,509 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,450 | 216,023 | SH | DFND | 11 | 216,023 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,765 | 34,223 | SH | DFND | 12 | 34,223 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36 | 441 | SH | DFND | 10 | 441 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,870 | 85,041 | SH | DFND | 3,237 | 0 | 81,804 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 86 | 1,066 | SH | DFND | 3 | 1,066 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,306 | 152,340 | SH | DFND | 4 | 152,340 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 878 | 10,875 | SH | DFND | 6 | 10,875 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,560 | 265,260 | SH | DFND | 4 | 265,260 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 656 | 19,996 | SH | DFND | 0 | 0 | 19,996 | ||
HMS HLDGS CORP | COM | 40425J101 | 116 | 3,526 | SH | DFND | 12 | 3,526 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,126 | 34,310 | SH | DFND | 11 | 34,310 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 139 | 4,222 | SH | DFND | 13 | 4,222 | 0 | 0 | |
HNI CORP | COM | 404251100 | 66 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
HNI CORP | COM | 404251100 | 552 | 12,477 | SH | DFND | 1,428 | 0 | 11,049 | ||
HNI CORP | COM | 404251100 | 213 | 4,820 | SH | DFND | 12 | 4,820 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,332 | 30,099 | SH | DFND | 11 | 30,099 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 253 | 8,037 | SH | DFND | 7 | 8,037 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 76 | 2,424 | SH | DFND | 500 | 0 | 1,924 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 111 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,054 | 158,139 | SH | DFND | 11 | 158,139 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,310 | 18,735 | SH | DFND | 12 | 18,735 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 50 | 717 | SH | DFND | 10 | 717 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,271 | 46,791 | SH | DFND | 2,553 | 0 | 44,238 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,215 | 17,377 | SH | DFND | 13 | 17,377 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 439 | 6,282 | SH | DFND | 6 | 6,282 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 66,674 | 3,120,000 | SH | DFND | 6 | 3,120,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 31 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 407 | 9,937 | SH | DFND | 6 | 9,937 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,817 | 215,143 | SH | DFND | 11 | 215,143 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,422 | 59,102 | SH | DFND | 638 | 0 | 58,464 | ||
HOLOGIC INC | COM | 436440101 | 2,359 | 57,562 | SH | DFND | 12 | 57,562 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 504 | 12,294 | SH | DFND | 13 | 12,294 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 886 | 40,473 | SH | DFND | 5,923 | 0 | 34,550 | ||
HOME BANCSHARES INC | COM | 436893200 | 417 | 19,045 | SH | DFND | 12 | 19,045 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,633 | 74,546 | SH | DFND | 11 | 74,546 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,876 | 76,641 | SH | DFND | 6 | 76,641 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 494 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,523 | 74,936 | SH | DFND | 14 | 0 | 0 | 74,936 | |
HOME DEPOT INC | COM | 437076102 | 82,393 | 397,747 | SH | DFND | 75,414 | 0 | 322,333 | ||
HOME DEPOT INC | COM | 437076102 | 50,532 | 243,939 | SH | DFND | 12 | 243,939 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,301 | 180,066 | SH | DFND | 13 | 180,066 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 518 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 166,254 | 802,577 | SH | DFND | 11 | 802,577 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,627 | 65,782 | SH | DFND | 5 | 65,782 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,884 | 38,061 | SH | DFND | 4 | 38,061 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,216 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,687 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 62 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
HOMESTREET INC | COM | 43785V102 | 11 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 514 | 19,412 | SH | DFND | 11 | 19,412 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 85 | 3,220 | SH | DFND | 12 | 3,220 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 18 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 222 | 7,626 | SH | DFND | 11 | 7,626 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 540 | 18,527 | SH | DFND | 0 | 0 | 18,527 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 5 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,462 | 115,098 | SH | DFND | 12 | 115,098 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 121 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,664 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 91,901 | 552,291 | SH | DFND | 11 | 552,291 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,171 | 25,064 | SH | DFND | 4 | 25,064 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,214 | 85,420 | SH | DFND | 14 | 0 | 0 | 85,420 | |
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,821 | 28,972 | SH | DFND | 6 | 28,972 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,352 | 140,339 | SH | DFND | 21,554 | 0 | 118,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,703 | 82,351 | SH | DFND | 12 | 82,351 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,639 | 21,867 | SH | DFND | 13 | 21,867 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,664 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,909 | 77,577 | SH | DFND | 5 | 77,577 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 50 | 1,488 | SH | DFND | 12 | 1,488 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 35 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 174 | 5,139 | SH | DFND | 11 | 5,139 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 177 | 10,964 | SH | DFND | 12 | 10,964 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 239 | 14,791 | SH | DFND | 5,483 | 0 | 9,308 | ||
HOPE BANCORP INC | COM | 43940T109 | 840 | 51,973 | SH | DFND | 11 | 51,973 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 150 | 3,348 | SH | DFND | 0 | 0 | 3,348 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,023 | 22,782 | SH | DFND | 11 | 22,782 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 54 | 1,196 | SH | DFND | 12 | 1,196 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29 | 655 | SH | DFND | 13 | 655 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 7 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 352 | 17,802 | SH | DFND | 11 | 17,802 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 82 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
HORIZON BANCORP INC | COM | 440407104 | 27 | 1,368 | SH | DFND | 12 | 1,368 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 503 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 502 | 25,615 | SH | DFND | 0 | 0 | 25,615 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 215 | 10,984 | SH | DFND | 12 | 10,984 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 484 | 24,731 | SH | DFND | 4 | 24,731 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,256 | 64,149 | SH | DFND | 11 | 64,149 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,271 | 64,896 | SH | DFND | 13 | 64,896 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,682 | 93,459 | SH | DFND | 1,808 | 0 | 91,651 | ||
HORMEL FOODS CORP | COM | 440452100 | 500 | 12,685 | SH | DFND | 6 | 12,685 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,231 | 31,243 | SH | DFND | 12 | 31,243 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,324 | 211,260 | SH | DFND | 4 | 211,260 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 23,296 | 591,262 | SH | DFND | 11 | 591,262 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,127 | 28,612 | SH | DFND | 13 | 28,612 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 898 | SH | DFND | 10 | 898 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 159 | 6,954 | SH | DFND | 12 | 6,954 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 7,936 | 347,908 | SH | DFND | 13 | 347,908 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,012 | 44,355 | SH | DFND | 4 | 44,355 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 734 | 32,169 | SH | DFND | 11 | 32,169 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,106 | 48,480 | SH | DFND | 8 | 48,480 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 82 | 3,598 | SH | DFND | 0 | 0 | 3,598 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 347 | 12,026 | SH | DFND | 12 | 12,026 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,569 | 54,394 | SH | DFND | 13 | 54,394 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,862 | 133,921 | SH | DFND | 6,135 | 0 | 127,786 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,707 | 59,172 | SH | DFND | 6 | 59,172 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,453 | 154,410 | SH | DFND | 11 | 154,410 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 94 | 3,268 | SH | DFND | 4 | 3,268 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,197 | 198,896 | SH | DFND | 13 | 198,896 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,709 | 81,003 | SH | DFND | 12 | 81,003 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,878 | 278,589 | SH | DFND | 6 | 278,589 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,861 | 751,721 | SH | DFND | 19,886 | 0 | 731,835 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 394 | 18,688 | SH | DFND | 4 | 18,688 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,125 | 1,332,943 | SH | DFND | 11 | 1,332,943 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28 | 1,306 | SH | DFND | 10 | 1,306 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,966 | 1,855,000 | SH | Call | DFND | 12 | 1,855,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 550 | 49,723 | SH | DFND | 11 | 49,723 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 673 | 60,805 | SH | DFND | 13 | 60,805 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 67 | 6,043 | SH | DFND | 12 | 6,043 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,781 | 160,852 | SH | DFND | 160,852 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36 | 5,154 | SH | DFND | 12 | 5,154 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 297 | 42,393 | SH | DFND | 11 | 42,393 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 211 | 30,089 | SH | DFND | 0 | 0 | 30,089 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 485 | 10,803 | SH | DFND | 11 | 10,803 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 749 | 16,679 | SH | DFND | 13 | 16,679 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 301 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 99 | 2,201 | SH | DFND | 0 | 0 | 2,201 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 42 | 26,057 | SH | DFND | 0 | 0 | 26,057 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 66 | 41,030 | SH | DFND | 11 | 41,030 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 6 | 4,029 | SH | DFND | 12 | 4,029 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 5,029 | SH | DFND | 13 | 5,029 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 911 | 7,331 | SH | DFND | 111 | 0 | 7,220 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,398 | 11,257 | SH | DFND | 13 | 11,257 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,787 | 30,486 | SH | DFND | 11 | 30,486 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
HP INC | COM | 40434L105 | 35,047 | 1,360,000 | SH | DFND | 11 | 1,360,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 616 | 23,900 | SH | DFND | 5 | 23,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,502 | 97,100 | SH | Put | DFND | 4 | 97,100 | 0 | 0 |
HP INC | COM | 40434L105 | 2,502 | 97,100 | SH | Call | DFND | 4 | 97,100 | 0 | 0 |
HP INC | COM | 40434L105 | 6,487 | 251,735 | SH | DFND | 6 | 251,735 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,691 | 453,656 | SH | DFND | 30,819 | 0 | 422,837 | ||
HP INC | COM | 40434L105 | 90 | 3,487 | SH | DFND | 10 | 3,487 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,126 | 198,915 | SH | DFND | 12 | 198,915 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,714 | 66,513 | SH | DFND | 13 | 66,513 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,868 | 111,310 | SH | DFND | 4 | 111,310 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,675 | 65,000 | SH | DFND | 14 | 0 | 0 | 65,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 448 | 10,185 | SH | DFND | 4 | 10,185 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 163 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 904 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 405 | 15,635 | SH | DFND | 12 | 15,635 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 48 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 851 | 26,339 | SH | DFND | 6 | 26,339 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,539 | 140,539 | SH | DFND | 10 | 140,539 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,602 | 173,433 | SH | DFND | 11 | 173,433 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 355 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,686 | 52,200 | SH | DFND | 19,300 | 0 | 32,900 | ||
HUB GROUP INC | CL A | 443320106 | 119 | 2,606 | SH | DFND | 0 | 0 | 2,606 | ||
HUB GROUP INC | CL A | 443320106 | 951 | 20,862 | SH | DFND | 11 | 20,862 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 839 | 18,390 | SH | DFND | 4 | 18,390 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 876 | 19,213 | SH | DFND | 10 | 19,213 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 146 | 3,209 | SH | DFND | 12 | 3,209 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,309 | 9,801 | SH | DFND | 1,738 | 0 | 8,063 | ||
HUBBELL INC | COM | 443510607 | 3,644 | 27,282 | SH | DFND | 11 | 27,282 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 592 | 4,430 | SH | DFND | 12 | 4,430 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 75,701 | 566,748 | SH | DFND | 13 | 566,748 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 349 | 2,314 | SH | DFND | 0 | 0 | 2,314 | ||
HUBSPOT INC | COM | 443573100 | 2,229 | 14,765 | SH | DFND | 11 | 14,765 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 27 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 212 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 333 | 2,209 | SH | DFND | 13 | 2,209 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 411 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,491 | 295,344 | SH | DFND | 9 | 295,344 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5 | 939 | SH | DFND | 10 | 939 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 36 | 7,196 | SH | DFND | 3 | 7,196 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 88 | 17,497 | SH | DFND | 0 | 0 | 17,497 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 522 | 103,432 | SH | DFND | 11 | 103,432 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 481 | 21,306 | SH | DFND | 13 | 21,306 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 33 | 1,449 | SH | DFND | 12 | 1,449 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,455 | 136,146 | SH | DFND | 11 | 136,146 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,453 | 44,421 | SH | DFND | 13 | 44,421 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,657 | 111,763 | SH | DFND | 0 | 0 | 111,763 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 99 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,655 | 50,568 | SH | DFND | 6 | 50,568 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,407 | 15,971 | SH | DFND | 12 | 15,971 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,743 | 25,826 | SH | DFND | 13 | 25,826 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,447 | 7,229 | SH | DFND | 5 | 7,229 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 136 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,851 | 5,468 | SH | DFND | 6 | 5,468 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,617 | 43,180 | SH | DFND | 1,393 | 0 | 41,787 | ||
HUMANA INC | COM | 444859102 | 440 | 1,300 | SH | DFND | 14 | 0 | 0 | 1,300 | |
HUMANA INC | COM | 444859102 | 42,433 | 125,349 | SH | DFND | 11 | 125,349 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 126 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,510 | 21,100 | SH | DFND | 12 | 21,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,428 | 70,863 | SH | DFND | 11 | 70,863 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 856 | 7,199 | SH | DFND | 4 | 7,199 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21 | 177 | SH | DFND | 10 | 177 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 361 | 3,034 | SH | DFND | 6 | 3,034 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,475 | 20,809 | SH | DFND | 1,083 | 0 | 19,726 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,214 | 282,468 | SH | DFND | 29,779 | 0 | 252,689 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,815 | 121,657 | SH | DFND | 12 | 121,657 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,968 | 131,877 | SH | DFND | 4 | 131,877 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 1,895 | SH | DFND | 10 | 1,895 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,946 | 800,654 | SH | DFND | 11 | 800,654 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 592 | 39,650 | SH | DFND | 6 | 39,650 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,383 | 32,734 | SH | DFND | 13 | 32,734 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,060 | 4,141 | SH | DFND | 1,605 | 0 | 2,536 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 494 | 1,928 | SH | DFND | 6 | 1,928 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,530 | 33,310 | SH | DFND | 11 | 33,310 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,517 | 5,925 | SH | DFND | 4 | 5,925 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,162 | 4,538 | SH | DFND | 12 | 4,538 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 905 | 33,224 | SH | DFND | 0 | 0 | 33,224 | ||
HUNTSMAN CORP | COM | 447011107 | 3,348 | 122,948 | SH | DFND | 11 | 122,948 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 873 | 32,076 | SH | DFND | 10 | 32,076 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,229 | 45,141 | SH | DFND | 4 | 45,141 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 400 | 14,678 | SH | DFND | 3 | 14,678 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,446 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,635 | 96,783 | SH | DFND | 13 | 96,783 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 449 | 9,084 | SH | DFND | 0 | 0 | 9,084 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 11 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 439 | 8,889 | SH | DFND | 11 | 8,889 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 22,724 | 460,000 | SH | DFND | 6 | 460,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 51 | 1,041 | SH | DFND | 12 | 1,041 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 41 | 667 | SH | DFND | 0 | 0 | 667 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 234 | 3,798 | SH | DFND | 11 | 3,798 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 26 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,119 | 92,226 | SH | DFND | 13 | 92,226 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 63 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,712 | 12,513 | SH | DFND | 100 | 0 | 12,413 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,124 | 5,187 | SH | DFND | 6 | 5,187 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,604 | 48,929 | SH | DFND | 11 | 48,929 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 222 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 22 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,706 | 35,557 | SH | DFND | 13 | 35,557 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,137 | 580,652 | SH | DFND | 500,000 | 0 | 80,652 | ||
IAMGOLD CORP | COM | 450913108 | 6 | 1,676 | SH | DFND | 10 | 1,676 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 699 | 190,008 | SH | DFND | 11 | 190,008 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 20 | 5,509 | SH | DFND | 9 | 5,509 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,134 | 1,395,094 | SH | DFND | 13 | 1,395,094 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 20 | 5,332 | SH | DFND | 12 | 5,332 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 130 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 626 | 7,695 | SH | DFND | 840 | 0 | 6,855 | ||
IBERIABANK CORP | COM | 450828108 | 1,968 | 24,191 | SH | DFND | 11 | 24,191 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 412 | 5,065 | SH | DFND | 13 | 5,065 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 47 | 671 | SH | DFND | 13 | 671 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 402 | 5,678 | SH | DFND | 7 | 5,678 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 35 | 500 | SH | DFND | 500 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,307 | 17,329 | SH | DFND | 11 | 17,329 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 122 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
ICF INTL INC | COM | 44925C103 | 511 | 6,770 | SH | DFND | 13 | 6,770 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 123 | 1,631 | SH | DFND | 12 | 1,631 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 49 | 2,406 | SH | DFND | 13 | 2,406 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 116 | 5,690 | SH | DFND | 11 | 5,690 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 49 | 2,403 | SH | DFND | 12 | 2,403 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,226 | 379,953 | SH | DFND | 128,239 | 0 | 251,714 | ||
ICICI BK LTD | ADR | 45104G104 | 2,708 | 319,008 | SH | DFND | 11 | 319,008 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,260 | 383,955 | SH | DFND | 6 | 383,955 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,381 | 633,750 | SH | DFND | 4 | 633,750 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 145 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,368 | 8,899 | SH | DFND | 0 | 0 | 8,899 | ||
ICU MED INC | COM | 44930G107 | 504 | 1,781 | SH | DFND | 12 | 1,781 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 494 | 1,746 | SH | DFND | 6 | 1,746 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,874 | 17,238 | SH | DFND | 13 | 17,238 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 970 | 3,429 | SH | DFND | 513 | 0 | 2,916 | ||
ICU MED INC | COM | 44930G107 | 2,365 | 8,365 | SH | DFND | 11 | 8,365 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,403 | 24,217 | SH | DFND | 11 | 24,217 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,659 | 16,716 | SH | DFND | 13 | 16,716 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 619 | 6,237 | SH | DFND | 12 | 6,237 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 922 | 9,296 | SH | DFND | 1,767 | 0 | 7,529 | ||
IDEX CORP | COM | 45167R104 | 3,339 | 22,163 | SH | DFND | 13 | 22,163 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 421 | 2,793 | SH | DFND | 6 | 2,793 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 152 | 1,007 | SH | DFND | 10 | 1,007 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 889 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,468 | 62,842 | SH | DFND | 11 | 62,842 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,320 | 15,399 | SH | DFND | 2,661 | 0 | 12,738 | ||
IDEXX LABS INC | COM | 45168D104 | 10,959 | 43,897 | SH | DFND | 13 | 43,897 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,054 | 4,220 | SH | DFND | 5 | 4,220 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,790 | 71,258 | SH | DFND | 11 | 71,258 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,092 | 40,421 | SH | DFND | 17,423 | 0 | 22,998 | ||
IDEXX LABS INC | COM | 45168D104 | 68 | 273 | SH | DFND | 10 | 273 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 74,441 | 298,170 | SH | DFND | 6 | 298,170 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,660 | 18,666 | SH | DFND | 12 | 18,666 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,317 | 42,940 | SH | DFND | 12 | 42,940 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,350 | 154,736 | SH | DFND | 13 | 154,736 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,937 | 128,556 | SH | DFND | 5,571 | 0 | 122,985 | ||
IHS MARKIT LTD | SHS | G47567105 | 58 | 1,080 | SH | DFND | 10 | 1,080 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 35,131 | 651,061 | SH | DFND | 6 | 651,061 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,518 | 269,052 | SH | DFND | 11 | 269,052 | 0 | 0 | |
II VI INC | COM | 902104108 | 80 | 1,683 | SH | DFND | 12 | 1,683 | 0 | 0 | |
II VI INC | COM | 902104108 | 19 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,124 | 23,764 | SH | DFND | 11 | 23,764 | 0 | 0 | |
II VI INC | COM | 902104108 | 193 | 4,079 | SH | DFND | 0 | 0 | 4,079 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 294 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 643 | 35,517 | SH | DFND | 11 | 35,517 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 2,543 | SH | DFND | 13 | 2,543 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,735 | 33,555 | SH | DFND | 12 | 33,555 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 71 | 503 | SH | DFND | 10 | 503 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,519 | 117,057 | SH | DFND | 4,498 | 0 | 112,559 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,101 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,178 | 220,934 | SH | DFND | 11 | 220,934 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,582 | 11,211 | SH | DFND | 6 | 11,211 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,078 | 2,938 | SH | DFND | 10 | 2,938 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,487 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 133,684 | 364,202 | SH | DFND | 6 | 364,202 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 34,593 | 94,243 | SH | DFND | 11 | 94,243 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,177 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,450 | 31,193 | SH | DFND | 12 | 31,193 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,012 | 10,930 | SH | DFND | 5 | 10,930 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,176 | 5,929 | SH | DFND | 4 | 5,929 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,159 | 19,503 | SH | DFND | 13 | 19,503 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,786 | 45,731 | SH | DFND | 7,147 | 0 | 38,584 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 18,134 | 12,500,000 | PRN | DFND | 6 | 12,500,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 580 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,093 | 4,200,000 | PRN | DFND | 0 | 0 | 4,200,000 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 870 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 6,362 | 4,220,000 | PRN | DFND | 6 | 4,220,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 4,071 | 2,700,000 | PRN | DFND | 11 | 2,700,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 942 | 625,000 | PRN | DFND | 12 | 625,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,206 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
IMAX CORP | COM | 45245E109 | 152 | 5,883 | SH | DFND | 0 | 0 | 5,883 | ||
IMAX CORP | COM | 45245E109 | 41 | 1,578 | SH | DFND | 13 | 1,578 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 44 | 1,702 | SH | DFND | 12 | 1,702 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 600 | 23,248 | SH | DFND | 11 | 23,248 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 70 | 7,404 | SH | DFND | 13 | 7,404 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 237 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 916 | 96,764 | SH | DFND | 11 | 96,764 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 64 | 6,790 | SH | DFND | 0 | 0 | 6,790 | ||
IMMUNOGEN INC | COM | 45253H101 | 80 | 8,474 | SH | DFND | 12 | 8,474 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 581 | 27,871 | SH | DFND | 13 | 27,871 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 143 | 6,862 | SH | DFND | 0 | 0 | 6,862 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,409 | 67,649 | SH | DFND | 11 | 67,649 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 325 | 15,600 | SH | DFND | 12 | 15,600 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,491 | 200,511 | SH | DFND | 9 | 200,511 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 59 | 1,819 | SH | DFND | 13 | 1,819 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,275 | 39,379 | SH | DFND | 3 | 39,379 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,018 | 62,331 | SH | DFND | 0 | 0 | 62,331 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,526 | 201,613 | SH | DFND | 11 | 201,613 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 65 | 2,022 | SH | DFND | 12 | 2,022 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,125 | 65,653 | SH | DFND | 6 | 65,653 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 228 | 4,912 | SH | DFND | 12 | 4,912 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 20,903 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 486 | 10,470 | SH | DFND | 0 | 0 | 10,470 | ||
IMPERVA INC | COM | 45321L100 | 520 | 11,197 | SH | DFND | 11 | 11,197 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 151 | 3,245 | SH | DFND | 13 | 3,245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,408 | 49,339 | SH | DFND | 3,956 | 0 | 45,383 | ||
INCYTE CORP | COM | 45337C102 | 9,283 | 134,387 | SH | DFND | 11 | 134,387 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,923 | 42,315 | SH | DFND | 4 | 42,315 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,002 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,985 | 43,211 | SH | DFND | 12 | 43,211 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 975 | 14,121 | SH | DFND | 6 | 14,121 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,227 | 116,503 | SH | DFND | 11 | 116,503 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40 | 3,775 | SH | DFND | 12 | 3,775 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15 | 1,391 | SH | DFND | 13 | 1,391 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 744 | 70,679 | SH | DFND | 0 | 0 | 70,679 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 307 | 29,156 | SH | DFND | 6 | 29,156 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 953 | 11,532 | SH | DFND | 11 | 11,532 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 93 | 1,131 | SH | DFND | 12 | 1,131 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 173 | 2,097 | SH | DFND | 34 | 0 | 2,063 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 97 | 4,084 | SH | DFND | 351 | 0 | 3,733 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 53 | 2,230 | SH | DFND | 12 | 2,230 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 291 | 12,309 | SH | DFND | 11 | 12,309 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 287 | 4,328 | SH | DFND | 12 | 4,328 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 558 | 8,411 | SH | DFND | 11 | 8,411 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 443 | 60,659 | SH | DFND | 11 | 60,659 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 43 | 5,861 | SH | DFND | 12 | 5,861 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 148 | 20,333 | SH | DFND | 0 | 0 | 20,333 | ||
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 252 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,837 | 377,268 | SH | DFND | 6 | 377,268 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 153 | 15,016 | SH | DFND | 10 | 15,016 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,712 | 561,658 | SH | DFND | 11 | 561,658 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,497 | 245,541 | SH | DFND | 4 | 245,541 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,440 | 633,200 | SH | DFND | 5 | 633,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,347 | 132,418 | SH | DFND | 12 | 132,418 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,273 | 715,186 | SH | DFND | 148,076 | 0 | 567,110 | ||
INFRAREIT INC | COM | 45685L100 | 638 | 30,152 | SH | DFND | 11 | 30,152 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 34 | 1,619 | SH | DFND | 12 | 1,619 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 82 | 3,893 | SH | DFND | 0 | 0 | 3,893 | ||
INFRAREIT INC | COM | 45685L100 | 9 | 444 | SH | DFND | 13 | 444 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 47 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,043 | 10,200 | SH | DFND | 14 | 0 | 0 | 10,200 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,929 | 97,061 | SH | DFND | 4 | 97,061 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,073 | 118,013 | SH | DFND | 44,278 | 0 | 73,735 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,803 | 27,401 | SH | DFND | 12 | 27,401 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 348 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,059 | 244,954 | SH | DFND | 11 | 244,954 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,400 | 13,690 | SH | DFND | 13 | 13,690 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 883 | 8,636 | SH | DFND | 6 | 8,636 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 801 | 7,860 | SH | DFND | 0 | 0 | 7,860 | ||
INGEVITY CORP | COM | 45688C107 | 412 | 4,047 | SH | DFND | 13 | 4,047 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,454 | 33,905 | SH | DFND | 11 | 33,905 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 142 | 1,392 | SH | DFND | 12 | 1,392 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 21 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 364 | 10,618 | SH | DFND | 11 | 10,618 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 102 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,043 | 76,625 | SH | DFND | 11 | 76,625 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,733 | 16,509 | SH | DFND | 13 | 16,509 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 736 | 7,011 | SH | DFND | 12 | 7,011 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,025 | 19,295 | SH | DFND | 2,839 | 0 | 16,456 | ||
INGREDION INC | COM | 457187102 | 901 | 8,587 | SH | DFND | 6 | 8,587 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 44 | 5,593 | SH | DFND | 0 | 0 | 5,593 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 15 | 1,935 | SH | DFND | 12 | 1,935 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 376 | 47,452 | SH | DFND | 11 | 47,452 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 73 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 892 | 20,083 | SH | DFND | 13 | 20,083 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 618 | 13,922 | SH | DFND | 11 | 13,922 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 29 | 652 | SH | DFND | 12 | 652 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 77 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 69 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,116 | 14,543 | SH | DFND | 11 | 14,543 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 142 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
INNOVIVA INC | COM | 45781M101 | 430 | 28,188 | SH | DFND | 11 | 28,188 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 639 | 41,924 | SH | DFND | 13 | 41,924 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 135 | 8,826 | SH | DFND | 12 | 8,826 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 384 | 25,176 | SH | DFND | 0 | 0 | 25,176 | ||
INOGEN INC | COM | 45780L104 | 1,789 | 7,330 | SH | DFND | 11 | 7,330 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 306 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
INOGEN INC | COM | 45780L104 | 756 | 3,097 | SH | DFND | 12 | 3,097 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5,646 | 23,129 | SH | DFND | 13 | 23,129 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 5,239 | 4,750,000 | PRN | DFND | 12 | 4,750,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 125 | 12,403 | SH | DFND | 12 | 12,403 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 389 | 38,696 | SH | DFND | 11 | 38,696 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 44 | 4,374 | SH | DFND | 0 | 0 | 4,374 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 20 | 3,654 | SH | DFND | 12 | 3,654 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 199 | 35,779 | SH | DFND | 11 | 35,779 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 204 | 36,695 | SH | DFND | 13 | 36,695 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 36 | 6,445 | SH | DFND | 0 | 0 | 6,445 | ||
INPHI CORP | COM | 45772F107 | 103 | 2,702 | SH | DFND | 0 | 0 | 2,702 | ||
INPHI CORP | COM | 45772F107 | 115 | 3,024 | SH | DFND | 12 | 3,024 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 808 | 21,285 | SH | DFND | 11 | 21,285 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 1,244 | 1,263,000 | PRN | DFND | 12 | 1,263,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,107 | 961,000 | PRN | DFND | 12 | 961,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 695 | 12,843 | SH | DFND | 11 | 12,843 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 152 | 2,815 | SH | DFND | 12 | 2,815 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 141 | 2,610 | SH | DFND | 0 | 0 | 2,610 | ||
INSMED INC | COM PAR $.01 | 457669307 | 80 | 3,945 | SH | DFND | 12 | 3,945 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 584 | 28,865 | SH | DFND | 11 | 28,865 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 78 | 3,867 | SH | DFND | 13 | 3,867 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 98 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 253 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 22 | 26,000 | PRN | DFND | 12 | 26,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8,429 | 71,466 | SH | DFND | 13 | 71,466 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 482 | 4,089 | SH | DFND | 12 | 4,089 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,361 | 20,014 | SH | DFND | 11 | 20,014 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 212 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,026 | 8,702 | SH | DFND | 0 | 0 | 8,702 | ||
INSPIRE MED SYS INC | COM | 457730109 | 48 | 1,149 | SH | DFND | 12 | 1,149 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 963 | 22,878 | SH | DFND | 13 | 22,878 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 106 | 2,720 | SH | DFND | 12 | 2,720 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 64 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 243 | 6,242 | SH | DFND | 6 | 6,242 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 364 | 9,332 | SH | DFND | 11 | 9,332 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39 | 1,012 | SH | DFND | 13 | 1,012 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 58 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 37 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 295 | 8,215 | SH | DFND | 11 | 8,215 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 73 | 2,065 | SH | DFND | 12 | 2,065 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,094 | 30,897 | SH | DFND | 11 | 30,897 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,927 | 37,062 | SH | DFND | 11 | 37,062 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 752 | 7,096 | SH | DFND | 0 | 0 | 7,096 | ||
INSULET CORP | COM | 45784P101 | 130 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 886 | 8,366 | SH | DFND | 6 | 8,366 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 299 | 2,825 | SH | DFND | 13 | 2,825 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 551 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 79 | 7,842 | SH | DFND | 11 | 7,842 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 15 | 1,468 | SH | DFND | 12 | 1,468 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 33 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 172 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 106 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,338 | 16,136 | SH | DFND | 11 | 16,136 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 935 | 14,189 | SH | DFND | 2,499 | 0 | 11,690 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 411 | 6,242 | SH | DFND | 12 | 6,242 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,399 | 36,427 | SH | DFND | 11 | 36,427 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,149 | 88,257 | SH | DFND | 13 | 88,257 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,272 | 27,061 | SH | DFND | 4,814 | 0 | 22,247 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,938 | 105,031 | SH | DFND | 3 | 105,031 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 491 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 780 | 16,599 | SH | DFND | 12 | 16,599 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,048 | 64,846 | SH | DFND | 6 | 64,846 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,126 | 66,496 | SH | DFND | 11 | 66,496 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 376 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,953 | 316,195 | SH | DFND | 14 | 0 | 0 | 316,195 | |
INTEL CORP | COM | 458140100 | 1,769 | 37,400 | SH | Put | DFND | 4 | 37,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 201,530 | 4,261,568 | SH | DFND | 11 | 4,261,568 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,187 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,717 | 332,358 | SH | DFND | 5 | 332,358 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,591 | 202,811 | SH | DFND | 4 | 202,811 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 406 | 8,590 | SH | DFND | 10 | 8,590 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,259 | 26,621 | SH | DFND | 13 | 26,621 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56,678 | 1,198,520 | SH | DFND | 12 | 1,198,520 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 124,601 | 2,634,836 | SH | DFND | 282,625 | 0 | 2,352,211 | ||
INTEL CORP | COM | 458140100 | 31,800 | 672,453 | SH | DFND | 6 | 672,453 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,607 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,754 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,182 | 515,000 | PRN | DFND | 12 | 515,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 27,540 | 12,000,000 | PRN | DFND | 6 | 12,000,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 262 | 9,137 | SH | DFND | 12 | 9,137 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 62 | 2,170 | SH | DFND | 13 | 2,170 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 309 | 10,801 | SH | DFND | 11 | 10,801 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 392 | 13,075 | SH | DFND | 12 | 13,075 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 650 | 21,673 | SH | DFND | 13 | 21,673 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 100 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
INTER PARFUMS INC | COM | 458334109 | 18 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 959 | 14,884 | SH | DFND | 11 | 14,884 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 18 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 408 | 7,371 | SH | DFND | 12 | 7,371 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,739 | 49,515 | SH | DFND | 13 | 49,515 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,103 | 19,946 | SH | DFND | 4 | 19,946 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,977 | 35,736 | SH | DFND | 11 | 35,736 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 279 | 5,052 | SH | DFND | 6 | 5,052 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 690 | 12,481 | SH | DFND | 2,790 | 0 | 9,691 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 597 | 4,726 | SH | DFND | 0 | 0 | 4,726 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 758 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,574 | 83,682 | SH | DFND | 13 | 83,682 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 95 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,016 | 8,043 | SH | DFND | 11 | 8,043 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,444 | 4,397,000 | PRN | DFND | 12 | 4,397,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 253 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,621 | 75,055 | SH | DFND | 13 | 75,055 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79 | 1,052 | SH | DFND | 10 | 1,052 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,643 | 21,944 | SH | DFND | 6 | 21,944 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,033 | 481,148 | SH | DFND | 11 | 481,148 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,370 | 71,703 | SH | DFND | 5 | 71,703 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,032 | 67,186 | SH | DFND | 12 | 67,186 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,559 | 207,758 | SH | DFND | 9,593 | 0 | 198,165 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,400 | 17,504 | SH | DFND | 11 | 17,504 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 520 | 6,494 | SH | DFND | 1,280 | 0 | 5,214 | ||
INTERDIGITAL INC | COM | 45867G101 | 722 | 9,029 | SH | DFND | 12 | 9,029 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 150 | 1,872 | SH | DFND | 13 | 1,872 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 293 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 120 | 5,133 | SH | DFND | 0 | 0 | 5,133 | ||
INTERFACE INC | COM | 458665304 | 313 | 13,402 | SH | DFND | 6 | 13,402 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 716 | 30,651 | SH | DFND | 11 | 30,651 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 71 | 3,052 | SH | DFND | 13 | 3,052 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 49 | 2,080 | SH | DFND | 12 | 2,080 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 426 | 9,473 | SH | DFND | 1,951 | 0 | 7,522 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 319 | 7,098 | SH | DFND | 12 | 7,098 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,191 | 26,469 | SH | DFND | 11 | 26,469 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,911 | 191,200 | SH | Put | DFND | 4 | 191,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,575 | 499,800 | SH | Call | DFND | 4 | 499,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,911 | 217,648 | SH | DFND | 12 | 217,648 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,553 | 43,335 | SH | DFND | 13 | 43,335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,967 | 65,912 | SH | DFND | 5 | 65,912 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,284 | 101,077 | SH | DFND | 4 | 101,077 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,896 | 191,098 | SH | DFND | 6 | 191,098 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,540 | 89,546 | SH | DFND | 14 | 0 | 0 | 89,546 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,004 | 892,823 | SH | DFND | 11 | 892,823 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,676 | SH | DFND | 10 | 1,676 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,151 | 490,382 | SH | DFND | 57,072 | 0 | 433,310 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 681 | 4,898 | SH | DFND | 5 | 4,898 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 423 | 3,037 | SH | DFND | 10 | 3,037 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 384 | 2,758 | SH | DFND | 6 | 2,758 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 249 | 1,792 | SH | DFND | 14 | 0 | 0 | 1,792 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,464 | 132,720 | SH | DFND | 11 | 132,720 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,432 | 24,672 | SH | DFND | 12 | 24,672 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,826 | 49,068 | SH | DFND | 1,053 | 0 | 48,015 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 68,919 | 3,489,590 | SH | DFND | 13 | 3,489,590 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 46,496 | 2,354,227 | SH | DFND | 4 | 2,354,227 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,740 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,073 | 510,000 | SH | Call | DFND | 4 | 510,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,924 | 97,434 | SH | DFND | 6 | 97,434 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 123 | 2,808 | SH | DFND | 13 | 2,808 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 119 | 2,728 | SH | DFND | 523 | 0 | 2,205 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 458 | 10,454 | SH | DFND | 11 | 10,454 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 144 | 3,283 | SH | DFND | 12 | 3,283 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,743 | 207,394 | SH | DFND | 13 | 207,394 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,236 | 54,028 | SH | DFND | 12 | 54,028 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 312 | 13,626 | SH | DFND | 6 | 13,626 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,637 | 377,661 | SH | DFND | 11 | 377,661 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,297 | 100,418 | SH | DFND | 4,117 | 0 | 96,301 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 306 | 10,654 | SH | DFND | 11 | 10,654 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 56 | 1,963 | SH | DFND | 12 | 1,963 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 58 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 161 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 85 | 1,268 | SH | DFND | 10 | 1,268 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,224 | 166,778 | SH | DFND | 6 | 166,778 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,685 | 25,030 | SH | DFND | 11 | 25,030 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 84 | 1,246 | SH | DFND | 13 | 1,246 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 163 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 111 | 2,298 | SH | DFND | 12 | 2,298 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 130 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 496 | 10,268 | SH | DFND | 11 | 10,268 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 85 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
INTL PAPER CO | COM | 460146103 | 28 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 639 | 13,000 | SH | DFND | 14 | 0 | 0 | 13,000 | |
INTL PAPER CO | COM | 460146103 | 1,590 | 32,348 | SH | DFND | 6 | 32,348 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,322 | 210,000 | SH | Put | DFND | 4 | 210,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8,110 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,367 | 48,159 | SH | DFND | 12 | 48,159 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 489 | 9,939 | SH | DFND | 13 | 9,939 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,032 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,245 | 289,820 | SH | DFND | 11 | 289,820 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21,232 | 431,992 | SH | DFND | 8,559 | 0 | 423,433 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 300 | 13,827 | SH | DFND | 11 | 13,827 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 58 | 2,691 | SH | DFND | 12 | 2,691 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 116 | 5,359 | SH | DFND | 13 | 5,359 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 66 | 18,432 | SH | DFND | 11 | 18,432 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 15 | 4,166 | SH | DFND | 12 | 4,166 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 718 | 41,724 | SH | DFND | 11 | 41,724 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 76 | 4,385 | SH | DFND | 0 | 0 | 4,385 | ||
INTREXON CORP | COM | 46122T102 | 123 | 7,155 | SH | DFND | 12 | 7,155 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,618 | 55,487 | SH | DFND | 12 | 55,487 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,513 | 112,194 | SH | DFND | 13 | 112,194 | 0 | 0 | |
INTUIT | COM | 461202103 | 170 | 749 | SH | DFND | 10 | 749 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,217 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,681 | 99,740 | SH | DFND | 11,001 | 0 | 88,739 | ||
INTUIT | COM | 461202103 | 52,353 | 230,223 | SH | DFND | 11 | 230,223 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,228 | 9,796 | SH | DFND | 6 | 9,796 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,239 | 24,807 | SH | DFND | 12 | 24,807 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,561 | 9,688 | SH | DFND | 13 | 9,688 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,544 | 82,829 | SH | DFND | 11 | 82,829 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 955 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,763 | 191,225 | SH | DFND | 6 | 191,225 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 192 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,539 | 42,750 | SH | DFND | 2,276 | 0 | 40,474 | ||
INVACARE CORP | COM | 461203101 | 426 | 29,268 | SH | DFND | 11 | 29,268 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 301 | 20,667 | SH | DFND | 0 | 0 | 20,667 | ||
INVACARE CORP | COM | 461203101 | 67 | 4,637 | SH | DFND | 12 | 4,637 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 8 | 522 | SH | DFND | 13 | 522 | 0 | 0 | |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 1,128 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 649 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 7,337 | 66,000 | SH | DFND | 4 | 66,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,560 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,560 | 95,000 | SH | Call | DFND | 4 | 95,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,137 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 694 | 28,531 | SH | DFND | 13 | 28,531 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,014 | 16,626 | SH | DFND | 12 | 16,626 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,325 | 22,234 | SH | DFND | 12 | 22,234 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,780 | 47,632 | SH | DFND | 12 | 47,632 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,760 | 23,236 | SH | DFND | 12 | 23,236 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 480 | 39,036 | SH | DFND | 0 | 0 | 39,036 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 590 | 32,898 | SH | DFND | 12 | 32,898 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,821 | 13,485 | SH | DFND | 12 | 13,485 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,265 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,091 | 66,388 | SH | DFND | 12 | 66,388 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,662 | 113,600 | SH | DFND | 12 | 113,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,469 | 35,962 | SH | DFND | 12 | 35,962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,019 | 213,990 | SH | DFND | 12 | 213,990 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,958 | 61,544 | SH | DFND | 12 | 61,544 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 109,088 | 1,600,000 | SH | DFND | 12 | 1,600,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 4,537 | 94,413 | SH | DFND | 4 | 94,413 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 30,195 | 1,100,000 | SH | DFND | 12 | 1,100,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 89,156 | 1,550,000 | SH | DFND | 12 | 1,550,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 8,795 | 416,048 | SH | DFND | 3 | 416,048 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 4,269 | 78,970 | SH | DFND | 12 | 78,970 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 19,416 | 400,000 | SH | DFND | 12 | 400,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,567 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 22,321 | 450,752 | SH | DFND | 4 | 450,752 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,754 | 55,622 | SH | DFND | 13 | 55,622 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,132 | 63,257 | SH | DFND | 12 | 63,257 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,753 | 118,800 | SH | DFND | 8 | 118,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 926 | 40,480 | SH | DFND | 5 | 40,480 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,136 | 49,650 | SH | DFND | 13 | 49,650 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,188 | 51,939 | SH | DFND | 12 | 51,939 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11,725 | 512,444 | SH | DFND | 9,091 | 0 | 503,353 | ||
INVESCO LTD | SHS | G491BT108 | 292 | 12,765 | SH | DFND | 14 | 0 | 0 | 12,765 | |
INVESCO LTD | SHS | G491BT108 | 559 | 24,416 | SH | DFND | 6 | 24,416 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,662 | 72,626 | SH | DFND | 4 | 72,626 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16 | 699 | SH | DFND | 10 | 699 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,160 | 312,958 | SH | DFND | 11 | 312,958 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 166 | 10,471 | SH | DFND | 13 | 10,471 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 54 | 3,415 | SH | DFND | 12 | 3,415 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 626 | 39,579 | SH | DFND | 11 | 39,579 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 203 | 12,806 | SH | DFND | 4,480 | 0 | 8,326 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 192,994 | 1,038,774 | SH | DFND | 12 | 1,038,774 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,150 | 11,570 | SH | DFND | 8 | 11,570 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,484 | 540,847 | SH | DFND | 4 | 540,847 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 471,758 | 2,539,200 | SH | Call | DFND | 4 | 2,539,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,089,242 | 16,627,600 | SH | Put | DFND | 4 | 16,627,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,403 | 804,152 | SH | DFND | 13 | 804,152 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,174 | 410,000 | SH | Put | DFND | 12 | 410,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584 | 3,143 | SH | DFND | 3 | 3,143 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 241 | 19,288 | SH | DFND | 3 | 19,288 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 12 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 78 | 3,599 | SH | DFND | 12 | 3,599 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 289 | 13,344 | SH | DFND | 11 | 13,344 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 305 | 14,065 | SH | DFND | 0 | 0 | 14,065 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,377 | 112,224 | SH | DFND | 11 | 112,224 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 370 | 30,161 | SH | DFND | 0 | 0 | 30,161 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 452 | 36,799 | SH | DFND | 13 | 36,799 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 31 | 2,549 | SH | DFND | 12 | 2,549 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 7 | 1,198 | SH | DFND | 13 | 1,198 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 497 | 83,039 | SH | DFND | 0 | 0 | 83,039 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 30 | 5,054 | SH | DFND | 12 | 5,054 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 232 | 38,826 | SH | DFND | 6 | 38,826 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 681 | 113,827 | SH | DFND | 11 | 113,827 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 14 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 272 | 16,273 | SH | DFND | 11 | 16,273 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 335 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 127 | 7,586 | SH | DFND | 12 | 7,586 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,248 | 360,008 | SH | DFND | 11 | 360,008 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 135 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 95 | 4,144 | SH | DFND | 10 | 4,144 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 21 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,532 | 110,502 | SH | DFND | 6 | 110,502 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,060 | 220,885 | SH | DFND | 100 | 0 | 220,785 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,628 | 71,059 | SH | DFND | 13 | 71,059 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 326 | 6,312 | SH | DFND | 13 | 6,312 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,695 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,357 | 65,080 | SH | DFND | 11 | 65,080 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,032 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,047 | 20,294 | SH | DFND | 0 | 0 | 20,294 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 248 | 4,810 | SH | DFND | 12 | 4,810 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 117 | 10,440 | SH | DFND | 12 | 10,440 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,136 | 1,523,200 | SH | DFND | 6 | 1,523,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 252 | 22,405 | SH | DFND | 11 | 22,405 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 54 | 4,780 | SH | DFND | 13 | 4,780 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,874 | 12,008 | SH | DFND | 3,057 | 0 | 8,951 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 959 | 6,144 | SH | DFND | 13 | 6,144 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 637 | 4,080 | SH | DFND | 12 | 4,080 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,730 | 23,900 | SH | DFND | 11 | 23,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 444 | 2,847 | SH | DFND | 6 | 2,847 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,893 | 12,128 | SH | DFND | 4 | 12,128 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 38 | 1,391 | SH | DFND | 684 | 0 | 707 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 105,450 | 3,895,462 | SH | DFND | 13 | 3,895,462 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,878 | 143,250 | SH | DFND | 4 | 143,250 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,572 | 19,821 | SH | DFND | 12 | 19,821 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,600 | 43,161 | SH | DFND | 5,953 | 0 | 37,208 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,363 | 25,924 | SH | DFND | 13 | 25,924 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 42,416 | 326,933 | SH | DFND | 6 | 326,933 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 109 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 57 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,373 | 118,490 | SH | DFND | 11 | 118,490 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 523 | 5,521 | SH | DFND | 12 | 5,521 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 724 | 7,653 | SH | DFND | 13 | 7,653 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 891 | 9,416 | SH | DFND | 11 | 9,416 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 144 | 6,419 | SH | DFND | 0 | 0 | 6,419 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 113 | 5,016 | SH | DFND | 12 | 5,016 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 762 | 33,880 | SH | DFND | 11 | 33,880 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 321 | 14,256 | SH | DFND | 13 | 14,256 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 105 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 36,107 | 328,488 | SH | DFND | 6 | 328,488 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,463 | 13,306 | SH | DFND | 11 | 13,306 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 132 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 104 | 949 | SH | DFND | 13 | 949 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 209 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,083 | 31,378 | SH | DFND | 12 | 31,378 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,702 | 78,282 | SH | DFND | 0 | 0 | 78,282 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,037 | 59,000 | SH | DFND | 13 | 59,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 67 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,624 | 220,845 | SH | DFND | 11 | 220,845 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 306 | 8,861 | SH | DFND | 6 | 8,861 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,620 | 1,279,521 | SH | DFND | 13 | 1,279,521 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 256 | 13,878 | SH | DFND | 12 | 13,878 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,016 | 55,063 | SH | DFND | 11 | 55,063 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 558 | 30,202 | SH | DFND | 0 | 0 | 30,202 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 389 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 26,327 | 1,039,350 | SH | DFND | 8 | 1,039,350 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,141 | 96,791 | SH | DFND | 4 | 96,791 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,119 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,191 | 1,191,554 | SH | DFND | 4 | 1,191,554 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,412 | 279,035 | SH | DFND | 10 | 279,035 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 138,293 | 4,100,000 | SH | Call | DFND | 4 | 4,100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 64,559 | 1,914,000 | SH | Put | DFND | 4 | 1,914,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,037 | 1,957,808 | SH | DFND | 1,957,808 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 159,751 | 4,736,177 | SH | DFND | 13 | 4,736,177 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 481 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 2,258 | 163,300 | SH | DFND | 10 | 163,300 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 15,351 | 1,075,000 | SH | DFND | 13 | 1,075,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 153 | 5,137 | SH | DFND | 4 | 5,137 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 412 | 13,843 | SH | DFND | 0 | 0 | 13,843 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 345 | 14,405 | SH | DFND | 4 | 14,405 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,094 | 254,759 | SH | DFND | 10 | 254,759 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,408 | 43,000 | SH | DFND | 10 | 43,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 141,541 | 2,350,000 | SH | Call | DFND | 4 | 2,350,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,902 | 197,609 | SH | DFND | 4 | 197,609 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,021 | 99,972 | SH | DFND | 13 | 99,972 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 37 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,949 | 38,050 | SH | DFND | 4 | 38,050 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 78,487 | 1,532,057 | SH | DFND | 10 | 1,532,057 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 145 | 4,481 | SH | DFND | 13 | 4,481 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 56,614 | 1,750,053 | SH | DFND | 10 | 1,750,053 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 701 | 19,924 | SH | DFND | 0 | 0 | 19,924 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 23,575 | 439,420 | SH | DFND | 10 | 439,420 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,234 | 116,200 | SH | DFND | 4 | 116,200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 380 | 5,572 | SH | DFND | 12 | 5,572 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 119,121 | 1,744,849 | SH | DFND | 10 | 1,744,849 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,082 | 30,490 | SH | DFND | 4 | 30,490 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,190 | 46,727 | SH | DFND | 13 | 46,727 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 648 | 18,693 | SH | DFND | 0 | 0 | 18,693 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 585 | 15,517 | SH | DFND | 4 | 15,517 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 59,725 | 1,584,212 | SH | DFND | 10 | 1,584,212 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 71 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 53,627 | 568,680 | SH | DFND | 10 | 568,680 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 325 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,418 | 101,545 | SH | DFND | 10 | 101,545 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 140 | 10,227 | SH | DFND | 13 | 10,227 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,135 | 446,800 | SH | Call | DFND | 4 | 446,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,328 | 96,748 | SH | DFND | 4 | 96,748 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,128 | 155,000 | SH | Put | DFND | 4 | 155,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,137 | 109,961 | SH | DFND | 13 | 109,961 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 281 | 2,393 | SH | DFND | 12 | 2,393 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 104 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,198 | 240,450 | SH | DFND | 13 | 240,450 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 347 | 3,430 | SH | DFND | 13 | 3,430 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 101 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,457 | 290,924 | SH | DFND | 4 | 290,924 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,364 | 1,129,461 | SH | DFND | 10 | 1,129,461 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68,002 | 1,588,100 | SH | Put | DFND | 4 | 1,588,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 96,589 | 2,255,700 | SH | Call | DFND | 4 | 2,255,700 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,493 | 38,583 | SH | DFND | 12 | 38,583 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 978 | 16,617 | SH | DFND | 12 | 16,617 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,635 | 8,121 | SH | DFND | 13 | 8,121 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,609 | 18,442 | SH | DFND | 12 | 18,442 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,936 | 30,526 | SH | DFND | 30,526 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,520 | 5,193 | SH | DFND | 13 | 5,193 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,905 | 33,836 | SH | DFND | 12 | 33,836 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,711 | 16,213 | SH | DFND | 4 | 16,213 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 346 | 3,275 | SH | DFND | 13 | 3,275 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,760 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 207 | 6,971 | SH | DFND | 0 | 0 | 6,971 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 13,216 | 90,816 | SH | DFND | 12 | 90,816 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 7 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,666 | 36,959 | SH | DFND | 12 | 36,959 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 296 | 5,117 | SH | DFND | 12 | 5,117 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 109 | 12,722 | SH | DFND | 0 | 0 | 12,722 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 472 | 6,274 | SH | DFND | 0 | 0 | 6,274 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,228 | 246,850 | SH | DFND | 4 | 246,850 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 146 | 834 | SH | DFND | 0 | 0 | 834 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 564 | 16,461 | SH | DFND | 0 | 0 | 16,461 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 409,726 | 4,740,000 | SH | Call | DFND | 4 | 4,740,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 164,819 | 1,906,748 | SH | DFND | 4 | 1,906,748 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 609,402 | 7,050,000 | SH | Put | DFND | 4 | 7,050,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,288 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,387 | 293,693 | SH | DFND | 13 | 293,693 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,190 | 36,457 | SH | DFND | 4 | 36,457 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 515 | 4,482 | SH | DFND | 13 | 4,482 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,493 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 886 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,751 | 51,808 | SH | DFND | 4 | 51,808 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41,669 | 386,500 | SH | Call | DFND | 4 | 386,500 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,509 | 23,273 | SH | DFND | 4 | 23,273 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,172 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,154 | 168,390 | SH | DFND | 13 | 168,390 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,898 | 474,616 | SH | DFND | 13 | 474,616 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 24,360 | 345,000 | SH | DFND | 4 | 345,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 526 | 7,450 | SH | DFND | 8 | 7,450 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,566 | 48,024 | SH | DFND | 13 | 48,024 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 234 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,453 | 24,269 | SH | DFND | 4 | 24,269 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 538 | 8,978 | SH | DFND | 12 | 8,978 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,350 | 122,728 | SH | DFND | 10 | 122,728 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 431,349 | 6,344,300 | SH | Call | DFND | 4 | 6,344,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,634 | 818,269 | SH | DFND | 4 | 818,269 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 813,725 | 11,968,300 | SH | Put | DFND | 4 | 11,968,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,686 | 363,080 | SH | DFND | 13 | 363,080 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 3,376 | SH | DFND | 10 | 3,376 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,083 | 840,707 | SH | DFND | 13 | 840,707 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 812,561 | 18,932,000 | SH | Call | DFND | 4 | 18,932,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192,333 | 4,481,198 | SH | DFND | 4 | 4,481,198 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,940,104 | 45,202,800 | SH | Put | DFND | 4 | 45,202,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,168 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 133 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77,454 | 1,804,620 | SH | DFND | 10 | 1,804,620 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 535 | 16,476 | SH | DFND | 12 | 16,476 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,540 | 263,000 | SH | Put | DFND | 4 | 263,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,062 | 309,900 | SH | Call | DFND | 4 | 309,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,179 | 929,444 | SH | DFND | 10 | 929,444 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,727 | 53,200 | SH | DFND | 53,200 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 693 | 30,167 | SH | DFND | 12 | 30,167 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 34,409 | 1,497,997 | SH | DFND | 10 | 1,497,997 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,058 | 8,817 | SH | DFND | 12 | 8,817 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,526 | 50,788 | SH | DFND | 10 | 50,788 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,248 | 52,302 | SH | DFND | 10 | 52,302 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,153 | 38,651 | SH | DFND | 13 | 38,651 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,798 | 82,000 | SH | DFND | 4 | 82,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 497 | 4,164 | SH | DFND | 0 | 0 | 4,164 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 239 | 1,142 | SH | DFND | 12 | 1,142 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,076 | 19,886 | SH | DFND | 12 | 19,886 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 23,738 | 194,667 | SH | DFND | 13 | 194,667 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,672 | 30,115 | SH | DFND | 4 | 30,115 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 183 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 52,887 | 285,800 | SH | DFND | 13 | 285,800 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 115 | 735 | SH | DFND | 0 | 0 | 735 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 381 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,824 | 409,179 | SH | DFND | 12 | 409,179 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,652 | 68,334 | SH | DFND | 12 | 68,334 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,844 | 27,171 | SH | DFND | 12 | 27,171 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 111 | 518 | SH | DFND | 0 | 0 | 518 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,095 | 88,781 | SH | DFND | 13 | 88,781 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,639 | 12,321 | SH | DFND | 12 | 12,321 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 605 | 4,464 | SH | DFND | 13 | 4,464 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,750 | 12,907 | SH | DFND | 12 | 12,907 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 309 | 1,402 | SH | DFND | 13 | 1,402 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,337,208 | 7,933,600 | SH | Put | DFND | 4 | 7,933,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148,049 | 878,366 | SH | DFND | 4 | 878,366 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,742 | 1,588,500 | SH | Call | DFND | 4 | 1,588,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,328 | 25,675 | SH | DFND | 13 | 25,675 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,816 | 16,706 | SH | DFND | 12 | 16,706 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,082 | 122,354 | SH | DFND | 12 | 122,354 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,510 | 8,766 | SH | DFND | 4 | 8,766 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,275 | 32,983 | SH | DFND | 12 | 32,983 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,803 | 44,044 | SH | DFND | 12 | 44,044 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,961 | 172,316 | SH | DFND | 12 | 172,316 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,058 | 9,130 | SH | DFND | 13 | 9,130 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,262 | 55,350 | SH | DFND | 12 | 55,350 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,937 | 159,885 | SH | DFND | 3 | 159,885 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 105 | 2,836 | SH | DFND | 13 | 2,836 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 361 | 3,617 | SH | DFND | 13 | 3,617 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,342 | 84,591 | SH | DFND | 0 | 0 | 84,591 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,887 | 35,196 | SH | DFND | 13 | 35,196 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,701 | 42,500 | SH | DFND | 13 | 42,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,111 | 73,325 | SH | DFND | 4 | 73,325 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,355 | 40,845 | SH | DFND | 12 | 40,845 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,098 | 82,277 | SH | DFND | 12 | 82,277 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,072 | 25,843 | SH | DFND | 12 | 25,843 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,711 | 14,083 | SH | DFND | 12 | 14,083 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,179 | 17,773 | SH | DFND | 12 | 17,773 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,755 | 546,798 | SH | DFND | 13 | 546,798 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,903 | 73,771 | SH | DFND | 12 | 73,771 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,560 | 144,458 | SH | DFND | 4 | 144,458 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,594 | 39,139 | SH | DFND | 12 | 39,139 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,868 | 17,872 | SH | DFND | 12 | 17,872 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,085 | 97,775 | SH | DFND | 12 | 97,775 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,279 | 21,087 | SH | DFND | 12 | 21,087 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 397 | 11,240 | SH | DFND | 12 | 11,240 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 15,982 | 102,366 | SH | DFND | 12 | 102,366 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 71 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,339 | 27,320 | SH | DFND | 12 | 27,320 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 207 | 6,973 | SH | DFND | 13 | 6,973 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,785 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 525 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,240 | 205,683 | SH | DFND | 300 | 0 | 205,383 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,244 | 537,913 | SH | DFND | 10 | 537,913 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,077 | 178,570 | SH | DFND | 11 | 178,570 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 11 | 1,021 | SH | DFND | 13 | 1,021 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 438 | 39,253 | SH | DFND | 0 | 0 | 39,253 | ||
ISTAR INC | COM | 45031U101 | 505 | 45,217 | SH | DFND | 11 | 45,217 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 26 | 2,363 | SH | DFND | 12 | 2,363 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 320 | 20,533 | SH | DFND | 6 | 20,533 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,494 | 409,292 | SH | DFND | 4 | 409,292 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,381 | 581,151 | SH | DFND | 11 | 581,151 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 532 | 48,486 | SH | DFND | 0 | 0 | 48,486 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
ITRON INC | COM | 465741106 | 121 | 1,879 | SH | DFND | 12 | 1,879 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,059 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 912 | 14,200 | SH | DFND | 11 | 14,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
ITRON INC | COM | 465741106 | 503 | 7,836 | SH | DFND | 0 | 0 | 7,836 | ||
ITT INC | COM | 45073V108 | 468 | 7,635 | SH | DFND | 12 | 7,635 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,089 | 17,777 | SH | DFND | 2,887 | 0 | 14,890 | ||
ITT INC | COM | 45073V108 | 4,541 | 74,122 | SH | DFND | 13 | 74,122 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,181 | 51,933 | SH | DFND | 11 | 51,933 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 228 | 6,631 | SH | DFND | 11 | 6,631 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 79 | 2,290 | SH | DFND | 12 | 2,290 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,375 | 22,369 | SH | DFND | 21,251 | 0 | 1,118 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 870 | 5,769 | SH | DFND | 11 | 5,769 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 112 | 740 | SH | DFND | 12 | 740 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 62 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 477 | 5,758 | SH | DFND | 12 | 5,758 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,703 | 80,911 | SH | DFND | 13 | 80,911 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,010 | 24,263 | SH | DFND | 11 | 24,263 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 608 | 7,340 | SH | DFND | 1,748 | 0 | 5,592 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 907 | 700,000 | PRN | DFND | 6 | 700,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 324 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,246 | 3,278,000 | PRN | DFND | 12 | 3,278,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,184 | 80,650 | SH | DFND | 11 | 80,650 | 0 | 0 | |
JABIL INC | COM | 466313103 | 955 | 35,257 | SH | DFND | 5,088 | 0 | 30,169 | ||
JABIL INC | COM | 466313103 | 356 | 13,163 | SH | DFND | 12 | 13,163 | 0 | 0 | |
JABIL INC | COM | 466313103 | 137 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,217 | 14,520 | SH | DFND | 11 | 14,520 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 505 | 6,026 | SH | DFND | 1,229 | 0 | 4,797 | ||
JACK IN THE BOX INC | COM | 466367109 | 769 | 9,174 | SH | DFND | 13 | 9,174 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 519 | 6,196 | SH | DFND | 12 | 6,196 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 355 | 4,639 | SH | DFND | 6 | 4,639 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,003 | 13,117 | SH | DFND | 12 | 13,117 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 28 | 372 | SH | DFND | 10 | 372 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,708 | 22,326 | SH | DFND | 2,603 | 0 | 19,723 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 669 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,821 | 76,088 | SH | DFND | 13 | 76,088 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,526 | 98,376 | SH | DFND | 11 | 98,376 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 230 | 16,597 | SH | DFND | 11 | 16,597 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,108 | 80,107 | SH | DFND | 80,107 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 150 | 10,829 | SH | DFND | 13 | 10,829 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 37 | 2,692 | SH | DFND | 12 | 2,692 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 85 | 1,996 | SH | DFND | 0 | 0 | 1,996 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 33 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 499 | 11,702 | SH | DFND | 11 | 11,702 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 17 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,649 | 98,274 | SH | DFND | 11 | 98,274 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 377 | 13,982 | SH | DFND | 13 | 13,982 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,022 | 37,907 | SH | DFND | 7,685 | 0 | 30,222 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 462 | 17,124 | SH | DFND | 12 | 17,124 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,129 | 5,050,000 | PRN | DFND | 11 | 5,050,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,993 | 5,900,000 | PRN | DFND | 12 | 5,900,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,539 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,782 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 535 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 975 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,451 | 14,579 | SH | DFND | 6 | 14,579 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,662 | 9,888 | SH | DFND | 13 | 9,888 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,091 | 48,124 | SH | DFND | 11 | 48,124 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 132 | 787 | SH | DFND | 10 | 787 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,333 | 13,875 | SH | DFND | 148 | 0 | 13,727 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,840 | 49,963 | SH | DFND | 13 | 49,963 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 380 | 10,316 | SH | DFND | 12 | 10,316 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,009 | 81,704 | SH | DFND | 3,232 | 0 | 78,472 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,440 | 93,409 | SH | DFND | 11 | 93,409 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,255 | 34,064 | SH | DFND | 6 | 34,064 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 71 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 24,364 | 933,827 | SH | DFND | 13 | 933,827 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 25,083 | 961,388 | SH | DFND | 11 | 961,388 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 446 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,948 | 841,239 | SH | DFND | 4 | 841,239 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,332 | 357,695 | SH | DFND | 198,907 | 0 | 158,788 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,710 | 142,195 | SH | DFND | 6 | 142,195 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,537 | 97,251 | SH | DFND | 12 | 97,251 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,561 | 596,443 | SH | DFND | 10 | 596,443 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 3,390 | 3,377,000 | PRN | DFND | 12 | 3,377,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 139 | 6,323 | SH | DFND | 13 | 6,323 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 707 | 32,214 | SH | DFND | 5 | 32,214 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,960 | 271,384 | SH | DFND | 11 | 271,384 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,286 | 104,114 | SH | DFND | 9,441 | 0 | 94,673 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 872 | 39,716 | SH | DFND | 12 | 39,716 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20 | 933 | SH | DFND | 10 | 933 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263 | 11,955 | SH | DFND | 6 | 11,955 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 43 | 1,742 | SH | DFND | 13 | 1,742 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 55 | 2,223 | SH | DFND | 12 | 2,223 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 748 | 30,334 | SH | DFND | 11 | 30,334 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 121 | 4,904 | SH | DFND | 0 | 0 | 4,904 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,474 | 76,114 | SH | DFND | 13 | 76,114 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,960 | 462,829 | SH | DFND | 8,326 | 0 | 454,503 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 334 | 17,266 | SH | DFND | 11 | 17,266 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 527 | 27,238 | SH | DFND | 12 | 27,238 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 230 | 21,358 | SH | DFND | 11 | 21,358 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 737 | 68,389 | SH | DFND | 4 | 68,389 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 514 | 4,306 | SH | DFND | 13 | 4,306 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 136 | 1,143 | SH | DFND | 12 | 1,143 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,731 | 14,513 | SH | DFND | 11 | 14,513 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 347 | 2,908 | SH | DFND | 6 | 2,908 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 660 | 5,536 | SH | DFND | 0 | 0 | 5,536 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,020 | 296,881 | SH | DFND | 4 | 296,881 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 183,795 | 1,330,207 | SH | DFND | 108,578 | 0 | 1,221,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,095 | 7,924 | SH | DFND | 10 | 7,924 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,295 | 175,832 | SH | DFND | 14 | 0 | 0 | 175,832 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,172 | 283,503 | SH | DFND | 6 | 283,503 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,199 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,008 | 195,467 | SH | DFND | 5 | 195,467 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 364,213 | 2,635,981 | SH | DFND | 11 | 2,635,981 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,326 | 67,500 | SH | Put | DFND | 3 | 67,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,064 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,111 | 58,700 | SH | Call | DFND | 3 | 58,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 168,429 | 1,219,000 | SH | Put | DFND | 4 | 1,219,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 54,974 | 397,870 | SH | DFND | 13 | 397,870 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,916 | 426,403 | SH | DFND | 12 | 426,403 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 350 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 229 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,390 | 725,439 | SH | DFND | 11 | 725,439 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 1,609 | SH | DFND | 10 | 1,609 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,539 | 272,548 | SH | DFND | 40,994 | 0 | 231,554 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,729 | 106,552 | SH | DFND | 12 | 106,552 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,199 | 34,249 | SH | DFND | 6 | 34,249 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 149 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 80 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 80 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 61 | 10,238 | SH | DFND | 13 | 10,238 | 0 | 0 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 3 | 509 | SH | DFND | 12 | 509 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,537 | 52,227 | SH | DFND | 11 | 52,227 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 610 | 4,230 | SH | DFND | 12 | 4,230 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 87 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 918 | 6,359 | SH | DFND | 6 | 6,359 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,687 | 11,686 | SH | DFND | 13 | 11,686 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,915 | 13,267 | SH | DFND | 1,538 | 0 | 11,729 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,343 | 231,000 | SH | DFND | 13 | 231,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128 | 10,000 | SH | Put | DFND | 0 | 0 | 10,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 884 | 7,830 | SH | DFND | 10 | 7,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,820 | 237,680 | SH | DFND | 5 | 237,680 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,345 | 180,300 | SH | Call | DFND | 4 | 180,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,788 | 423,500 | SH | Put | DFND | 4 | 423,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 281,004 | 2,490,284 | SH | DFND | 11 | 2,490,284 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,268 | 277,096 | SH | DFND | 4 | 277,096 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,116 | 284,611 | SH | DFND | 14 | 0 | 0 | 284,611 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 169 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,261 | 463,141 | SH | DFND | 6 | 463,141 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 234,914 | 2,081,829 | SH | DFND | 115,934 | 0 | 1,965,895 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,951 | 549,020 | SH | DFND | 12 | 549,020 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100,478 | 890,443 | SH | DFND | 13 | 890,443 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 50 | 23,695 | SH | DFND | 11 | 23,695 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 967 | 32,264 | SH | DFND | 13 | 32,264 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,426 | 447,981 | SH | DFND | 11 | 447,981 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 93 | 3,090 | SH | DFND | 3 | 3,090 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 170 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,213 | 40,474 | SH | DFND | 12 | 40,474 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 459 | 15,321 | SH | DFND | 6 | 15,321 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,084 | 102,890 | SH | DFND | 781 | 0 | 102,109 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 821 | SH | DFND | 10 | 821 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 43 | 13,986 | SH | DFND | 13 | 13,986 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 91 | 29,325 | SH | DFND | 0 | 0 | 29,325 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 250 | 80,715 | SH | DFND | 11 | 80,715 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
K12 INC | COM | 48273U102 | 7 | 386 | SH | DFND | 13 | 386 | 0 | 0 | |
K12 INC | COM | 48273U102 | 53 | 2,977 | SH | DFND | 0 | 0 | 2,977 | ||
K12 INC | COM | 48273U102 | 535 | 30,251 | SH | DFND | 11 | 30,251 | 0 | 0 | |
K12 INC | COM | 48273U102 | 24 | 1,341 | SH | DFND | 12 | 1,341 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 530 | 19,368 | SH | DFND | 11 | 19,368 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 265 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,820 | 66,491 | SH | DFND | 3 | 66,491 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,367 | 49,927 | SH | DFND | 6 | 49,927 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 301 | 11,012 | SH | DFND | 13 | 11,012 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 76 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 72 | 2,623 | SH | DFND | 12 | 2,623 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 59 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 101 | 938 | SH | DFND | 0 | 0 | 938 | ||
KADANT INC | COM | 48282T104 | 769 | 7,133 | SH | DFND | 11 | 7,133 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 194 | 1,797 | SH | DFND | 13 | 1,797 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 12 | 3,712 | SH | DFND | 12 | 3,712 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 160 | 48,031 | SH | DFND | 13 | 48,031 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 148 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 694 | 6,363 | SH | DFND | 11 | 6,363 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 34 | 312 | SH | DFND | 10 | 312 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 59 | 537 | SH | DFND | 12 | 537 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,815 | 27,181 | SH | DFND | 13 | 27,181 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,381 | 20,681 | SH | DFND | 11 | 20,681 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 133 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
KAMAN CORP | COM | 483548103 | 169 | 2,524 | SH | DFND | 12 | 2,524 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,379 | 12,176 | SH | DFND | 12 | 12,176 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23,480 | 207,277 | SH | DFND | 4 | 207,277 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 430 | 3,792 | SH | DFND | 6 | 3,792 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,478 | 101,323 | SH | DFND | 11 | 101,323 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,173 | 36,836 | SH | DFND | 2,142 | 0 | 34,694 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 48 | 1,415 | SH | DFND | 12 | 1,415 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,166 | 34,396 | SH | DFND | 11 | 34,396 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 196 | 5,772 | SH | DFND | 13 | 5,772 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 211 | 6,227 | SH | DFND | 0 | 0 | 6,227 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,753 | 79,634 | SH | DFND | 11 | 79,634 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,207 | 70,486 | SH | DFND | 13 | 70,486 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,251 | 20,961 | SH | DFND | 0 | 0 | 20,961 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 247 | 14,529 | SH | DFND | 13 | 14,529 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 60 | 3,527 | SH | DFND | 12 | 3,527 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 477 | 28,008 | SH | DFND | 11 | 28,008 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,531 | 114,558 | SH | DFND | 0 | 0 | 114,558 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,641 | 54,700 | SH | DFND | 5 | 54,700 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,421 | 29,434 | SH | DFND | 12 | 29,434 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 92 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,833 | 285,800 | SH | Put | DFND | 12 | 285,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 249 | 10,422 | SH | DFND | 12 | 10,422 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,430 | 59,820 | SH | DFND | 13 | 59,820 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
KB HOME | COM | 48666K109 | 898 | 37,564 | SH | DFND | 11 | 37,564 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,391 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 283 | 11,838 | SH | DFND | 6 | 11,838 | 0 | 0 | |
KB HOME | COM | 48666K109 | 523 | 21,891 | SH | DFND | 3,175 | 0 | 18,716 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 16,893 | 16,646,000 | PRN | DFND | 12 | 16,646,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,572 | 74,409 | SH | DFND | 1,883 | 0 | 72,526 | ||
KBR INC | COM | 48242W106 | 1,460 | 69,088 | SH | DFND | 11 | 69,088 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,486 | 165,000 | SH | DFND | 6 | 165,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 414 | 19,610 | SH | DFND | 12 | 19,610 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,062 | 97,596 | SH | DFND | 13 | 97,596 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 10,958 | 3,310,527 | SH | DFND | 13 | 3,310,527 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 32 | 2,587 | SH | DFND | 0 | 0 | 2,587 | ||
KEANE GROUP INC | COM | 48669A108 | 224 | 18,081 | SH | DFND | 11 | 18,081 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 16 | 1,274 | SH | DFND | 12 | 1,274 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 491 | 35,433 | SH | DFND | 11 | 35,433 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 14 | 1,021 | SH | DFND | 13 | 1,021 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 104 | 7,542 | SH | DFND | 0 | 0 | 7,542 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 49 | 3,511 | SH | DFND | 12 | 3,511 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,674 | 95,309 | SH | DFND | 11,223 | 0 | 84,086 | ||
KELLOGG CO | COM | 487836108 | 100 | 1,434 | SH | DFND | 10 | 1,434 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,217 | 17,381 | SH | DFND | 6 | 17,381 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 258 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 21,803 | 311,385 | SH | DFND | 11 | 311,385 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 700 | 9,992 | SH | DFND | 5 | 9,992 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,043 | 29,179 | SH | DFND | 12 | 29,179 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 543 | 7,761 | SH | DFND | 13 | 7,761 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 12 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 101 | 4,222 | SH | DFND | 12 | 4,222 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 496 | 20,651 | SH | DFND | 11 | 20,651 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 72 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
KEMET CORP | COM NEW | 488360207 | 358 | 19,304 | SH | DFND | 11 | 19,304 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 60 | 3,213 | SH | DFND | 0 | 0 | 3,213 | ||
KEMET CORP | COM NEW | 488360207 | 210 | 11,320 | SH | DFND | 13 | 11,320 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 82 | 4,438 | SH | DFND | 12 | 4,438 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 991 | 12,316 | SH | DFND | 1,973 | 0 | 10,343 | ||
KEMPER CORP DEL | COM | 488401100 | 828 | 10,292 | SH | DFND | 12 | 10,292 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,206 | 27,424 | SH | DFND | 11 | 27,424 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 471 | 5,854 | SH | DFND | 13 | 5,854 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 622 | 14,273 | SH | DFND | 12 | 14,273 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 761 | 17,480 | SH | DFND | 4 | 17,480 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 839 | 19,251 | SH | DFND | 3,189 | 0 | 16,062 | ||
KENNAMETAL INC | COM | 489170100 | 1,865 | 42,810 | SH | DFND | 11 | 42,810 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 458 | 10,518 | SH | DFND | 13 | 10,518 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 867 | 40,320 | SH | DFND | 6 | 40,320 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 53 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,382 | 110,800 | SH | DFND | 11 | 110,800 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 76 | 3,536 | SH | DFND | 12 | 3,536 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 26 | 1,195 | SH | DFND | 13 | 1,195 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,959 | 91,113 | SH | DFND | 1 | 0 | 91,112 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 176 | 51,879 | SH | DFND | 0 | 0 | 51,879 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 34 | 9,930 | SH | DFND | 12 | 9,930 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 263 | 77,321 | SH | DFND | 11 | 77,321 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 352 | 15,211 | SH | DFND | 200 | 0 | 15,011 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,350 | 101,436 | SH | DFND | 11 | 101,436 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 61 | 2,644 | SH | DFND | 13 | 2,644 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,851 | 294,184 | SH | DFND | 12 | 294,184 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 38 | 1,919 | SH | DFND | 10 | 1,919 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 735 | 36,936 | SH | DFND | 6 | 36,936 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 960 | 48,251 | SH | DFND | 4 | 48,251 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,989 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 15,338 | 771,146 | SH | DFND | 11 | 771,146 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,615 | 81,200 | SH | Put | DFND | 12 | 81,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 93 | 4,698 | SH | DFND | 13 | 4,698 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,743 | 288,750 | SH | DFND | 21,208 | 0 | 267,542 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 853 | 12,870 | SH | DFND | 6 | 12,870 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,045 | 15,772 | SH | DFND | 13 | 15,772 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,151 | 17,364 | SH | DFND | 12 | 17,364 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,353 | 35,507 | SH | DFND | 6,184 | 0 | 29,323 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 164 | 2,478 | SH | DFND | 10 | 2,478 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,084 | 152,149 | SH | DFND | 11 | 152,149 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 135 | 15,553 | SH | DFND | 11 | 15,553 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4 | 499 | SH | DFND | 13 | 499 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 16 | 1,879 | SH | DFND | 12 | 1,879 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 450 | 11,970 | SH | DFND | 13 | 11,970 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 416 | 11,075 | SH | DFND | 11 | 11,075 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 103 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
KFORCE INC | COM | 493732101 | 34 | 915 | SH | DFND | 12 | 915 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 376 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,273 | 73,554 | SH | DFND | 3,843 | 0 | 69,711 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,303 | 32,124 | SH | DFND | 6 | 32,124 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,189 | 30,541 | SH | DFND | 13 | 30,541 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 535 | 7,468 | SH | DFND | 12 | 7,468 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,141 | 113,560 | SH | DFND | 11 | 113,560 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 140 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 338 | 17,222 | SH | DFND | 11 | 17,222 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 51 | 2,570 | SH | DFND | 12 | 2,570 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 63 | 3,211 | SH | DFND | 0 | 0 | 3,211 | ||
KIMBALL INTL INC | CL B | 494274103 | 6 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 34 | 2,056 | SH | DFND | 12 | 2,056 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 558 | 33,301 | SH | DFND | 11 | 33,301 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 70 | 4,202 | SH | DFND | 0 | 0 | 4,202 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,743 | 138,533 | SH | DFND | 6 | 138,533 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,915 | 25,655 | SH | DFND | 14 | 0 | 0 | 25,655 | |
KIMBERLY CLARK CORP | COM | 494368103 | 86 | 760 | SH | DFND | 10 | 760 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 42,357 | 372,726 | SH | DFND | 11 | 372,726 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,098 | 27,259 | SH | DFND | 4 | 27,259 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,421 | 38,905 | SH | DFND | 12 | 38,905 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,130 | 36,341 | SH | DFND | 5 | 36,341 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,680 | 173,177 | SH | DFND | 5,542 | 0 | 167,635 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,862 | 350,188 | SH | DFND | 0 | 0 | 350,188 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,832 | 109,453 | SH | DFND | 13 | 109,453 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,703 | 161,458 | SH | DFND | 6 | 161,458 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 911 | SH | DFND | 10 | 911 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 138 | 8,221 | SH | DFND | 4 | 8,221 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,609 | 574,014 | SH | DFND | 11 | 574,014 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 754 | 45,052 | SH | DFND | 12 | 45,052 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,766 | 1,566,049 | SH | DFND | 11 | 1,566,049 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,563 | 765,000 | SH | DFND | 5 | 765,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 859 | 48,446 | SH | DFND | 13 | 48,446 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,262 | 522,418 | SH | DFND | 21,729 | 0 | 500,689 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,891 | 219,446 | SH | DFND | 12 | 219,446 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,299 | 73,255 | SH | DFND | 6 | 73,255 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 143 | 8,078 | SH | DFND | 10 | 8,078 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,060 | 1,075,000 | SH | Call | DFND | 4 | 1,075,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,325 | 525,945 | SH | DFND | 4 | 525,945 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,227 | 746,000 | SH | Put | DFND | 4 | 746,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,960 | 89,036 | SH | DFND | 12 | 89,036 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 503 | SH | DFND | 10 | 503 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,260 | 1,577,907 | SH | DFND | 1,210,616 | 0 | 367,291 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14 | 5,061 | SH | DFND | 12 | 5,061 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,072 | 3,359,845 | SH | DFND | 13 | 3,359,845 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,100 | 777,611 | SH | DFND | 9 | 777,611 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,553 | 1,315,950 | SH | DFND | 11 | 1,315,950 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 829 | 306,944 | SH | DFND | 4 | 306,944 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 759 | 281,266 | SH | DFND | 6 | 281,266 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,664 | 41,717 | SH | DFND | 11 | 41,717 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 330 | 5,160 | SH | DFND | 13 | 5,160 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 32 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 111 | 1,737 | SH | DFND | 0 | 0 | 1,737 | ||
KIRBY CORP | COM | 497266106 | 692 | 8,409 | SH | DFND | 11 | 8,409 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 366 | 4,448 | SH | DFND | 12 | 4,448 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 58 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 411 | 4,991 | SH | DFND | 1,583 | 0 | 3,408 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,436 | 75,607 | SH | DFND | 11 | 75,607 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,519 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 451 | 23,757 | SH | DFND | 3 | 23,757 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,974 | 577,887 | SH | DFND | 13 | 577,887 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 252 | 13,284 | SH | DFND | 0 | 0 | 13,284 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31,551 | 1,661,445 | SH | DFND | 9 | 1,661,445 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13 | 683 | SH | DFND | 10 | 683 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 683 | 41,024 | SH | DFND | 6 | 41,024 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,224 | 73,509 | SH | DFND | 11 | 73,509 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 32 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 1,601 | SH | DFND | 13 | 1,601 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 58 | 3,488 | SH | DFND | 12 | 3,488 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 868 | 52,154 | SH | DFND | 0 | 0 | 52,154 | ||
KKR & CO INC | CL A | 48251W104 | 326 | 11,951 | SH | DFND | 11,951 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 7,510 | 275,379 | SH | DFND | 13 | 275,379 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 45 | 1,662 | SH | DFND | 12 | 1,662 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 8,536 | 313,011 | SH | DFND | 7 | 313,011 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 17,225 | 631,636 | SH | DFND | 5 | 631,636 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,775 | 66,610 | SH | DFND | 13 | 66,610 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,711 | 36,490 | SH | DFND | 12 | 36,490 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 349 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 564 | 5,549 | SH | DFND | 6 | 5,549 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,824 | 67,091 | SH | DFND | 5,830 | 0 | 61,261 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,674 | 124,606 | SH | DFND | 11 | 124,606 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 34 | 333 | SH | DFND | 10 | 333 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 126 | 3,923 | SH | DFND | 0 | 0 | 3,923 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 278 | 8,684 | SH | DFND | 11 | 8,684 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 41 | 1,291 | SH | DFND | 12 | 1,291 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 30 | 935 | SH | DFND | 6 | 935 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,575 | 111,674 | SH | DFND | 13 | 111,674 | 0 | 0 | |
KLX INC | COM | 482539103 | 616 | 9,811 | SH | DFND | 0 | 0 | 9,811 | ||
KLX INC | COM | 482539103 | 1,301 | 20,728 | SH | DFND | 11 | 20,728 | 0 | 0 | |
KLX INC | COM | 482539103 | 3,204 | 51,035 | SH | DFND | 13 | 51,035 | 0 | 0 | |
KLX INC | COM | 482539103 | 281 | 4,469 | SH | DFND | 12 | 4,469 | 0 | 0 | |
KLX INC | COM | 482539103 | 294 | 4,676 | SH | DFND | 6 | 4,676 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 191 | 2,528 | SH | DFND | 13 | 2,528 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 274 | 3,626 | SH | DFND | 4 | 3,626 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 619 | 8,191 | SH | DFND | 11 | 8,191 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 228 | 3,016 | SH | DFND | 12 | 3,016 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 62 | 1,793 | SH | DFND | 10 | 1,793 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 980 | 28,414 | SH | DFND | 6,368 | 0 | 22,046 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 174 | 5,058 | SH | DFND | 6 | 5,058 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,575 | 132,690 | SH | DFND | 11 | 132,690 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 380 | 11,030 | SH | DFND | 12 | 11,030 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 778 | 33,190 | SH | DFND | 11 | 33,190 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 60 | 2,556 | SH | DFND | 13 | 2,556 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 63 | 2,698 | SH | DFND | 12 | 2,698 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 97 | 4,116 | SH | DFND | 0 | 0 | 4,116 | ||
KNOWLES CORP | COM | 49926D109 | 110 | 6,631 | SH | DFND | 0 | 0 | 6,631 | ||
KNOWLES CORP | COM | 49926D109 | 55 | 3,319 | SH | DFND | 12 | 3,319 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,015 | 61,051 | SH | DFND | 11 | 61,051 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 61 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40,809 | 547,400 | SH | Call | DFND | 4 | 547,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 436 | 5,843 | SH | DFND | 6 | 5,843 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,403 | 72,481 | SH | DFND | 10,386 | 0 | 62,095 | ||
KOHLS CORP | COM | 500255104 | 1,530 | 20,523 | SH | DFND | 12 | 20,523 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,932 | 200,300 | SH | Put | DFND | 4 | 200,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,205 | 123,468 | SH | DFND | 4 | 123,468 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 437 | 5,861 | SH | DFND | 13 | 5,861 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,972 | 174,009 | SH | DFND | 11 | 174,009 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 60 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 38 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 273 | 8,772 | SH | DFND | 11 | 8,772 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 192 | 3,894 | SH | DFND | 12 | 3,894 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,155 | 23,464 | SH | DFND | 11 | 23,464 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,894 | 58,772 | SH | DFND | 13 | 58,772 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 196 | 3,984 | SH | DFND | 0 | 0 | 3,984 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 95 | 4,325 | SH | DFND | 12 | 4,325 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 223 | 10,184 | SH | DFND | 11 | 10,184 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,194 | 127,679 | SH | DFND | 11 | 127,679 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,529 | 270,500 | SH | DFND | 4 | 270,500 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 10,472 | 1,120,000 | SH | Put | DFND | 4 | 1,120,000 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 75 | 8,061 | SH | DFND | 13 | 8,061 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 55 | 5,915 | SH | DFND | 12 | 5,915 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 159 | 16,955 | SH | DFND | 0 | 0 | 16,955 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,692 | 194,008 | SH | DFND | 12 | 194,008 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,269 | 23,031 | SH | DFND | 13 | 23,031 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,653 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,530 | 27,762 | SH | DFND | 6 | 27,762 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,039 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 50 | 906 | SH | DFND | 10 | 906 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 416 | 7,550 | SH | DFND | 8 | 7,550 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 27,020 | 490,288 | SH | DFND | 11 | 490,288 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,687 | 320,944 | SH | DFND | 96,040 | 0 | 224,904 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,399 | 206,844 | SH | DFND | 4 | 206,844 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25 | 461 | SH | DFND | 14 | 0 | 0 | 461 | |
KRATON CORPORATION | COM | 50077C106 | 869 | 18,439 | SH | DFND | 11 | 18,439 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 23 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 33 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 114 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,819 | 123,101 | SH | DFND | 13 | 123,101 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 81 | 5,461 | SH | DFND | 0 | 0 | 5,461 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,362 | 92,183 | SH | DFND | 11 | 92,183 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,638 | 90,615 | SH | DFND | 12 | 90,615 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,970 | 67,668 | SH | DFND | 13 | 67,668 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,315 | 766,562 | SH | DFND | 11 | 766,562 | 0 | 0 | |
KROGER CO | COM | 501044101 | 87 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,627 | 158,952 | SH | DFND | 4 | 158,952 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,038 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 946 | 32,501 | SH | DFND | 6 | 32,501 | 0 | 0 | |
KROGER CO | COM | 501044101 | 54 | 1,856 | SH | DFND | 10 | 1,856 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,885 | 270,857 | SH | DFND | 15,032 | 0 | 255,825 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,521 | 93,606 | SH | DFND | 13 | 93,606 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 53 | 3,247 | SH | DFND | 0 | 0 | 3,247 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 429 | 26,412 | SH | DFND | 11 | 26,412 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 44 | 2,714 | SH | DFND | 12 | 2,714 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,702 | 249,308 | SH | DFND | 11 | 249,308 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 168 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,283 | 221,044 | SH | DFND | 5 | 221,044 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 82 | 5,538 | SH | DFND | 38 | 0 | 5,500 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 101 | 4,234 | SH | DFND | 13 | 4,234 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,682 | 70,549 | SH | DFND | 11 | 70,549 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 125 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 86 | 4,887 | SH | DFND | 11 | 4,887 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 33 | 1,910 | SH | DFND | 12 | 1,910 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 199 | 11,345 | SH | DFND | 13 | 11,345 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 898 | 29,623 | SH | DFND | 4 | 29,623 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19 | 612 | SH | DFND | 10 | 612 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 262 | 8,650 | SH | DFND | 6 | 8,650 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,849 | 61,009 | SH | DFND | 2,388 | 0 | 58,621 | ||
L BRANDS INC | COM | 501797104 | 783 | 25,852 | SH | DFND | 13 | 25,852 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,489 | 214,174 | SH | DFND | 11 | 214,174 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 789 | 26,035 | SH | DFND | 12 | 26,035 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,852 | 8,712 | SH | DFND | 12 | 8,712 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,393 | 20,662 | SH | DFND | 13 | 20,662 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 19,603 | 92,199 | SH | DFND | 11 | 92,199 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,144 | 24,194 | SH | DFND | 73 | 0 | 24,121 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 803 | 3,779 | SH | DFND | 6 | 3,779 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 29 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 158 | 7,844 | SH | DFND | 11 | 7,844 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 686 | 34,063 | SH | DFND | 12 | 34,063 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 5 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 28 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
LA Z BOY INC | COM | 505336107 | 63 | 1,998 | SH | DFND | 12 | 1,998 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 630 | 19,944 | SH | DFND | 11 | 19,944 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 38 | 1,208 | SH | DFND | 13 | 1,208 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 117 | 3,689 | SH | DFND | 0 | 0 | 3,689 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,874 | 39,580 | SH | DFND | 1,479 | 0 | 38,101 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,123 | 12,223 | SH | DFND | 12 | 12,223 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,095 | 115,701 | SH | DFND | 11 | 115,701 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 352 | 2,026 | SH | DFND | 5 | 2,026 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,113 | 12,167 | SH | DFND | 4 | 12,167 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49 | 282 | SH | DFND | 10 | 282 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 987 | 5,681 | SH | DFND | 6 | 5,681 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 174 | 10,297 | SH | DFND | 13 | 10,297 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 80 | 4,708 | SH | DFND | 12 | 4,708 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 392 | 23,125 | SH | DFND | 11 | 23,125 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 929 | SH | DFND | 13 | 929 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 9 | 3,436 | SH | DFND | 12 | 3,436 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 144 | 53,506 | SH | DFND | 11 | 53,506 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 23 | 1,295 | SH | DFND | 12 | 1,295 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 593 | 32,852 | SH | DFND | 200 | 0 | 32,652 | ||
LAKELAND BANCORP INC | COM | 511637100 | 515 | 28,508 | SH | DFND | 11 | 28,508 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 129 | 2,780 | SH | DFND | 12 | 2,780 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 97 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
LAKELAND FINL CORP | COM | 511656100 | 438 | 9,418 | SH | DFND | 11 | 9,418 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,017 | 46,259 | SH | DFND | 8,338 | 0 | 37,921 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,142 | 7,526 | SH | DFND | 6 | 7,526 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,413 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 161 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,747 | 57,663 | SH | DFND | 4 | 57,663 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,794 | 150,257 | SH | DFND | 11 | 150,257 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 322 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,827 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,721 | 44,304 | SH | DFND | 12 | 44,304 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,906 | 32,343 | SH | DFND | 13 | 32,343 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,289 | 42,278 | SH | DFND | 11 | 42,278 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,144 | 27,553 | SH | DFND | 13 | 27,553 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 493 | 6,339 | SH | DFND | 12 | 6,339 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 187 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,488 | 19,128 | SH | DFND | 4,703 | 0 | 14,425 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 274 | 4,116 | SH | DFND | 13 | 4,116 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,179 | 122,801 | SH | DFND | 98,594 | 0 | 24,207 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 954 | 14,319 | SH | DFND | 12 | 14,319 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,630 | 99,543 | SH | DFND | 11 | 99,543 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 352 | 5,278 | SH | DFND | 6 | 5,278 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,711 | 11,465 | SH | DFND | 11 | 11,465 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 179 | 1,198 | SH | DFND | 13 | 1,198 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 307 | 2,056 | SH | DFND | 685 | 0 | 1,371 | ||
LANCASTER COLONY CORP | COM | 513847103 | 339 | 2,269 | SH | DFND | 12 | 2,269 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 174 | 12,058 | SH | DFND | 11 | 12,058 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 15 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 4 | 293 | SH | DFND | 13 | 293 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 225 | 15,607 | SH | DFND | 0 | 0 | 15,607 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 9,072 | 655,000 | SH | DFND | 7 | 655,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 65 | 3,711 | SH | DFND | 0 | 0 | 3,711 | ||
LANDS END INC NEW | COM | 51509F105 | 59 | 3,369 | SH | DFND | 12 | 3,369 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 218 | 12,445 | SH | DFND | 11 | 12,445 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,599 | 21,303 | SH | DFND | 11 | 21,303 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 425 | 3,486 | SH | DFND | 12 | 3,486 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 9,317 | 76,369 | SH | DFND | 13 | 76,369 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 975 | 7,991 | SH | DFND | 1,341 | 0 | 6,650 | ||
LANNET INC | COM | 516012101 | 69 | 14,573 | SH | DFND | 13 | 14,573 | 0 | 0 | |
LANNET INC | COM | 516012101 | 50 | 10,429 | SH | DFND | 11 | 10,429 | 0 | 0 | |
LANNET INC | COM | 516012101 | 14 | 2,929 | SH | DFND | 12 | 2,929 | 0 | 0 | |
LANNET INC | COM | 516012101 | 11 | 2,261 | SH | DFND | 0 | 0 | 2,261 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 86 | 5,749 | SH | DFND | 0 | 0 | 5,749 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 243 | 16,221 | SH | DFND | 11 | 16,221 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 19 | 1,281 | SH | DFND | 12 | 1,281 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 349 | 42,665 | SH | DFND | 6,435 | 0 | 36,230 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 512 | 62,697 | SH | DFND | 11 | 62,697 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 279 | 34,207 | SH | DFND | 13 | 34,207 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 58 | 7,076 | SH | DFND | 12 | 7,076 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 308 | 5,198 | SH | DFND | 10 | 5,198 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,102 | 18,570 | SH | DFND | 6 | 18,570 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,949 | 319,381 | SH | DFND | 11 | 319,381 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 364 | 6,137 | SH | DFND | 5 | 6,137 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,410 | 40,626 | SH | DFND | 4 | 40,626 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 105 | 1,776 | SH | DFND | 12 | 1,776 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,875 | 65,306 | SH | DFND | 5,523 | 0 | 59,783 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,850 | 31,187 | SH | DFND | 13 | 31,187 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 670 | 19,368 | SH | DFND | 12 | 19,368 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,023 | 29,570 | SH | DFND | 13 | 29,570 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,760 | 108,697 | SH | DFND | 11 | 108,697 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 79 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,447 | 41,840 | SH | DFND | 6 | 41,840 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,049 | 88,136 | SH | DFND | 4,045 | 0 | 84,091 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 289 | 30,792 | SH | DFND | 6 | 30,792 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 446 | 47,443 | SH | DFND | 0 | 0 | 47,443 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 386 | 48,229 | SH | DFND | 11 | 48,229 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60 | 7,507 | SH | DFND | 12 | 7,507 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 271 | 33,937 | SH | DFND | 13 | 33,937 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 83 | 10,427 | SH | DFND | 900 | 0 | 9,527 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,836 | 129,617 | SH | DFND | 41,724 | 0 | 87,893 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,822 | 67,590 | SH | DFND | 14 | 0 | 0 | 67,590 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,279 | 15,686 | SH | DFND | 6 | 15,686 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,561 | 24,502 | SH | DFND | 12 | 24,502 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 771 | 5,303 | SH | DFND | 13 | 5,303 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,812 | 12,470 | SH | DFND | 8 | 12,470 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,954 | 27,207 | SH | DFND | 5 | 27,207 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,026 | 220,385 | SH | DFND | 11 | 220,385 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,178 | 49,394 | SH | DFND | 4 | 49,394 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 225 | 14,576 | SH | DFND | 11 | 14,576 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 223 | 14,466 | SH | DFND | 12 | 14,466 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 18 | 1,158 | SH | DFND | 13 | 1,158 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 58 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 21,185 | 440,162 | SH | DFND | 13 | 440,162 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 68 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 205 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 308 | 3,718 | SH | DFND | 0 | 0 | 3,718 | ||
LCI INDS | COM | 50189K103 | 943 | 11,386 | SH | DFND | 11 | 11,386 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 161 | 1,941 | SH | DFND | 12 | 1,941 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,760 | 19,033 | SH | DFND | 13 | 19,033 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 50 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,237 | 63,702 | SH | DFND | 600 | 0 | 63,102 | ||
LEAR CORP | COM NEW | 521865204 | 612 | 4,218 | SH | DFND | 6 | 4,218 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 127 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,545 | 65,829 | SH | DFND | 11 | 65,829 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 40 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 10 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 235 | 5,521 | SH | DFND | 12 | 5,521 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 791 | 18,577 | SH | DFND | 11 | 18,577 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 400 | 9,388 | SH | DFND | 6 | 9,388 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 168 | 3,939 | SH | DFND | 705 | 0 | 3,234 | ||
LEGG MASON INC | COM | 524901105 | 202 | 6,465 | SH | DFND | 12 | 6,465 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,190 | 38,100 | SH | DFND | 13 | 38,100 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,562 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,334 | 42,707 | SH | DFND | 11 | 42,707 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 13,694 | 438,500 | SH | Put | DFND | 4 | 438,500 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 629 | 20,149 | SH | DFND | 2,248 | 0 | 17,901 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,630 | 151,411 | SH | DFND | 0 | 0 | 151,411 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,276 | 29,143 | SH | DFND | 14 | 0 | 0 | 29,143 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,396 | 260,253 | SH | DFND | 6 | 260,253 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,325 | 212,945 | SH | DFND | 11 | 212,945 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 636 | 14,533 | SH | DFND | 12 | 14,533 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 563 | 12,846 | SH | DFND | 13 | 12,846 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 848 | 12,267 | SH | DFND | 12 | 12,267 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,003 | 115,713 | SH | DFND | 11 | 115,713 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 362 | 5,237 | SH | DFND | 6 | 5,237 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 136 | 1,966 | SH | DFND | 10 | 1,966 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,877 | 27,147 | SH | DFND | 4,772 | 0 | 22,375 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,047 | 29,594 | SH | DFND | 13 | 29,594 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 54 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 273 | 7,052 | SH | DFND | 11 | 7,052 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 26 | 667 | SH | DFND | 12 | 667 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 303 | 7,813 | SH | DFND | 13 | 7,813 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 183 | 47,257 | SH | DFND | 0 | 0 | 47,257 | ||
LENDINGCLUB CORP | COM | 52603A109 | 692 | 178,331 | SH | DFND | 11 | 178,331 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 68,788 | 17,728,774 | SH | DFND | 13 | 17,728,774 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 292 | 75,330 | SH | DFND | 12 | 75,330 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 211 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 799 | 3,473 | SH | DFND | 11 | 3,473 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 460 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 182 | 791 | SH | DFND | 242 | 0 | 549 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 317 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 481 | 10,308 | SH | DFND | 6 | 10,308 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,490 | 31,920 | SH | DFND | 12 | 31,920 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,004 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,884 | 233,109 | SH | DFND | 11 | 233,109 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,480 | 95,942 | SH | DFND | 4 | 95,942 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 317 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,335 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,694 | 79,108 | SH | DFND | 4,740 | 0 | 74,368 | ||
LENNOX INTL INC | COM | 526107107 | 1,311 | 6,005 | SH | DFND | 1,238 | 0 | 4,767 | ||
LENNOX INTL INC | COM | 526107107 | 107 | 488 | SH | DFND | 10 | 488 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,546 | 43,710 | SH | DFND | 13 | 43,710 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 278 | 1,271 | SH | DFND | 6 | 1,271 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 601 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,838 | 26,732 | SH | DFND | 11 | 26,732 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 204 | 19,160 | SH | DFND | 11 | 19,160 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 20 | 1,868 | SH | DFND | 12 | 1,868 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 40 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 381 | 35,667 | SH | DFND | 13 | 35,667 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 803 | 96,688 | SH | DFND | 6 | 96,688 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,604 | 193,235 | SH | DFND | 11 | 193,235 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 37 | 4,398 | SH | DFND | 4 | 4,398 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 164 | 19,734 | SH | DFND | 13 | 19,734 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 56 | 6,742 | SH | DFND | 12 | 6,742 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,331 | 160,394 | SH | DFND | 0 | 0 | 160,394 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,085 | 125,146 | SH | DFND | 4 | 125,146 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 546 | 11,509 | SH | DFND | 11 | 11,509 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 71 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
LGI HOMES INC | COM | 50187T106 | 31 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 40 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 226 | 4,772 | SH | DFND | 6 | 4,772 | 0 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 8,032 | 3,650,000 | PRN | DFND | 12 | 3,650,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 105 | 1,020 | SH | DFND | 12 | 1,020 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 225 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
LHC GROUP INC | COM | 50187A107 | 1,505 | 14,613 | SH | DFND | 11 | 14,613 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 48 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 299 | 47,060 | SH | DFND | 13 | 47,060 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 664 | 7,869 | SH | DFND | 13 | 7,869 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,725 | 20,457 | SH | DFND | 13 | 20,457 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,619 | 90,385 | SH | DFND | 11 | 90,385 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 120 | 1,427 | SH | DFND | 10 | 1,427 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 461 | 5,474 | SH | DFND | 6 | 5,474 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,597 | 18,949 | SH | DFND | 199 | 0 | 18,750 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 508 | 10,799 | SH | DFND | 0 | 0 | 10,799 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,026 | 21,814 | SH | DFND | 11 | 21,814 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 254 | 5,395 | SH | DFND | 13 | 5,395 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 96 | 2,040 | SH | DFND | 12 | 2,040 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 472 | 16,299 | SH | DFND | 4 | 16,299 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,060 | 140,355 | SH | DFND | 11 | 140,355 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,087 | 37,576 | SH | DFND | 7,425 | 0 | 30,151 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 619 | 21,380 | SH | DFND | 12 | 21,380 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 88 | 3,057 | SH | DFND | 3 | 3,057 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 297 | 10,262 | SH | DFND | 6 | 10,262 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 353 | 12,202 | SH | DFND | 10 | 12,202 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 202 | 7,157 | SH | DFND | 10 | 7,157 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,254 | 364,117 | SH | DFND | 11 | 364,117 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 110 | 3,909 | SH | DFND | 13 | 3,909 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,647 | 58,489 | SH | DFND | 12 | 58,489 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,872 | 101,972 | SH | DFND | 1,046 | 0 | 100,926 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 617 | 21,903 | SH | DFND | 6 | 21,903 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 542 | 26,000 | SH | DFND | 6 | 26,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 272 | 13,031 | SH | DFND | 11 | 13,031 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 58 | 2,802 | SH | DFND | 12 | 2,802 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 496 | 24,043 | SH | DFND | 0 | 0 | 24,043 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,004 | 48,647 | SH | DFND | 11 | 48,647 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 91 | 4,420 | SH | DFND | 12 | 4,420 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 89 | 3,251 | SH | DFND | 13 | 3,251 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 22 | 824 | SH | DFND | 12 | 824 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 189 | 6,931 | SH | DFND | 11 | 6,931 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 31 | 1,154 | SH | DFND | 0 | 0 | 1,154 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 157 | 3,605 | SH | DFND | 6 | 3,605 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 465 | 10,703 | SH | DFND | 200 | 0 | 10,503 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 52 | 1,191 | SH | DFND | 10 | 1,191 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,386 | 31,911 | SH | DFND | 13 | 31,911 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,501 | 80,597 | SH | DFND | 11 | 80,597 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 440 | 16,153 | SH | DFND | 11 | 16,153 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 162 | 5,959 | SH | DFND | 12 | 5,959 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 413 | 15,160 | SH | DFND | 0 | 0 | 15,160 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 196 | 7,194 | SH | DFND | 13 | 7,194 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 19 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,736 | 132,006 | SH | DFND | 11 | 132,006 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,854 | 664,078 | SH | DFND | 13 | 664,078 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,766 | 40,644 | SH | DFND | 100 | 0 | 40,544 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 255 | 5,866 | SH | DFND | 6 | 5,866 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 103 | 2,368 | SH | DFND | 10 | 2,368 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 280 | 7,869 | SH | DFND | 13 | 7,869 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,171 | 31,484 | SH | DFND | 0 | 0 | 31,484 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 62 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 636 | 17,100 | SH | DFND | 13 | 17,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,739 | 154,305 | SH | DFND | 11 | 154,305 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 266 | 7,152 | SH | DFND | 6 | 7,152 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 101 | 2,721 | SH | DFND | 10 | 2,721 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 1,169 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 351 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,064 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 850 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,973 | 117,694 | SH | DFND | 5,545 | 0 | 112,149 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,879 | 44,462 | SH | DFND | 13 | 44,462 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,275 | 53,853 | SH | DFND | 6 | 53,853 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 124 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,423 | 199,352 | SH | DFND | 11 | 199,352 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 83 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 470 | 11,133 | SH | DFND | 12 | 11,133 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 230 | 15,503 | SH | DFND | 0 | 0 | 15,503 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 459 | 30,904 | SH | DFND | 11 | 30,904 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 62 | 4,207 | SH | DFND | 12 | 4,207 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,088 | 42,957 | SH | DFND | 11 | 42,957 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,361 | 24,810 | SH | DFND | 13 | 24,810 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 90 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,623 | 27,568 | SH | DFND | 6 | 27,568 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,538 | 37,175 | SH | DFND | 1,822 | 0 | 35,353 | ||
LIFE STORAGE INC | COM | 53223X107 | 330 | 3,467 | SH | DFND | 12 | 3,467 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,692 | 26,271 | SH | DFND | 6 | 26,271 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,585 | 24,611 | SH | DFND | 11 | 24,611 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,810 | 28,102 | SH | DFND | 3 | 28,102 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 360 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,599 | 40,352 | SH | DFND | 13 | 40,352 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 290 | 4,498 | SH | DFND | 12 | 4,498 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 495 | 7,682 | SH | DFND | 1,477 | 0 | 6,205 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 258 | 939 | SH | DFND | 12 | 939 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,794 | 13,823 | SH | DFND | 13 | 13,823 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,357 | 4,944 | SH | DFND | 0 | 0 | 4,944 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,894 | 10,543 | SH | DFND | 11 | 10,543 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,235 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,407 | 96,983 | SH | DFND | 13 | 96,983 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,939 | 111,254 | SH | DFND | 12 | 111,254 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,330 | 264,005 | SH | DFND | 4 | 264,005 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,583 | 42,705 | SH | DFND | 5 | 42,705 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 94,402 | 879,709 | SH | DFND | 11 | 879,709 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 29,500 | 274,900 | SH | Put | DFND | 4 | 274,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 49,620 | 462,400 | SH | Call | DFND | 4 | 462,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 221 | 2,060 | SH | DFND | 14 | 0 | 0 | 2,060 | |
LILLY ELI & CO | COM | 532457108 | 424 | 3,954 | SH | DFND | 10 | 3,954 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,933 | 45,967 | SH | DFND | 6 | 45,967 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,581 | 368,848 | SH | DFND | 18,040 | 0 | 350,808 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 1,078 | SH | DFND | 13 | 1,078 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 82 | 16,328 | SH | DFND | 0 | 0 | 16,328 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 438 | 87,309 | SH | DFND | 11 | 87,309 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 22 | 4,301 | SH | DFND | 12 | 4,301 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 510 | 5,461 | SH | DFND | 12 | 5,461 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,134 | 44,246 | SH | DFND | 13 | 44,246 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,115 | 33,336 | SH | DFND | 11 | 33,336 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,287 | 13,776 | SH | DFND | 2,148 | 0 | 11,628 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,536 | 52,260 | SH | DFND | 90 | 0 | 52,170 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,366 | 182,772 | SH | DFND | 13 | 182,772 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 855 | 12,641 | SH | DFND | 6 | 12,641 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,928 | 279,755 | SH | DFND | 11 | 279,755 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,844 | 27,254 | SH | DFND | 12 | 27,254 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 29 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 334 | 22,466 | SH | DFND | 11 | 22,466 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 17 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 90 | 896 | SH | DFND | 0 | 0 | 896 | ||
LINDSAY CORP | COM | 535555106 | 440 | 4,386 | SH | DFND | 11 | 4,386 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 5,546 | 131,630 | SH | DFND | 12 | 131,630 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 47 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 620 | 25,400 | SH | DFND | 11 | 25,400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 557 | 23,913 | SH | DFND | 0 | 0 | 23,913 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 48 | 2,054 | SH | DFND | 12 | 2,054 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,388 | 59,558 | SH | DFND | 11 | 59,558 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 540 | 23,170 | SH | DFND | 5 | 23,170 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 41 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 806 | 9,873 | SH | DFND | 11 | 9,873 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 142 | 1,739 | SH | DFND | 0 | 0 | 1,739 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 574 | SH | DFND | 9 | 574 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 69 | 14,307 | SH | DFND | 11 | 14,307 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,043 | 5,270 | SH | DFND | 1,182 | 0 | 4,088 | ||
LITTELFUSE INC | COM | 537008104 | 275 | 1,392 | SH | DFND | 13 | 1,392 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,636 | 13,322 | SH | DFND | 11 | 13,322 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 481 | 2,433 | SH | DFND | 12 | 2,433 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,170 | 25,570 | SH | DFND | 11 | 25,570 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,164 | 9,389 | SH | DFND | 1,812 | 0 | 7,577 | ||
LIVANOVA PLC | SHS | G5509L101 | 909 | 7,334 | SH | DFND | 12 | 7,334 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 454 | 3,663 | SH | DFND | 13 | 3,663 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,580 | 120,794 | SH | DFND | 11 | 120,794 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107 | 1,963 | SH | DFND | 10 | 1,963 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 278 | 5,110 | SH | DFND | 6 | 5,110 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,506 | 101,075 | SH | DFND | 13 | 101,075 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 687 | 12,612 | SH | DFND | 12 | 12,612 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,847 | 33,912 | SH | DFND | 9,558 | 0 | 24,354 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 225 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 24 | 879 | SH | DFND | 12 | 879 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6 | 225 | SH | DFND | 225 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 295 | 11,367 | SH | DFND | 13 | 11,367 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 244 | 9,409 | SH | DFND | 0 | 0 | 9,409 | ||
LIVEPERSON INC | COM | 538146101 | 53 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 562 | 21,646 | SH | DFND | 11 | 21,646 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,391 | 75,500 | SH | DFND | 5,725 | 0 | 69,775 | ||
LKQ CORP | COM | 501889208 | 1,223 | 38,611 | SH | DFND | 12 | 38,611 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 324 | 10,221 | SH | DFND | 6 | 10,221 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,582 | 239,392 | SH | DFND | 11 | 239,392 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,327 | 41,900 | SH | DFND | 13 | 41,900 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,125 | 3,001,683 | SH | DFND | 12 | 3,001,683 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 609 | SH | DFND | 10 | 609 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,038 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,449 | 12,860 | SH | DFND | 6 | 12,860 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,336 | 53,000 | SH | Call | DFND | 4 | 53,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 62,151 | 179,649 | SH | DFND | 11 | 179,649 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,070 | 8,874 | SH | DFND | 4 | 8,874 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,730 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,514 | 10,158 | SH | DFND | 4,109 | 0 | 6,049 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,499 | 21,675 | SH | DFND | 14 | 0 | 0 | 21,675 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,155 | 29,354 | SH | DFND | 13 | 29,354 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,301 | 26,885 | SH | DFND | 12 | 26,885 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 24 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 543 | 10,814 | SH | DFND | 6 | 10,814 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11,824 | 235,393 | SH | DFND | 11 | 235,393 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 88 | 1,746 | SH | DFND | 3 | 1,746 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,664 | 33,123 | SH | DFND | 12 | 33,123 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,719 | 74,036 | SH | DFND | 13 | 74,036 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,281 | 85,233 | SH | DFND | 296 | 0 | 84,937 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,728 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 94 | 2,110 | SH | DFND | 13 | 2,110 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,628 | 36,410 | SH | DFND | 8 | 36,410 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,577 | 79,982 | SH | DFND | 6 | 79,982 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 41,888 | 936,662 | SH | DFND | 10 | 936,662 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,578 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 176,135 | 3,938,628 | SH | DFND | 11 | 3,938,628 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,552 | 57,063 | SH | DFND | 4 | 57,063 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 77,184 | 1,725,941 | SH | DFND | 429,138 | 0 | 1,296,803 | ||
LOGMEIN INC | COM | 54142L109 | 53 | 593 | SH | DFND | 13 | 593 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 253 | 2,834 | SH | DFND | 6 | 2,834 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 646 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,349 | 26,360 | SH | DFND | 11 | 26,360 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 355 | 3,986 | SH | DFND | 12 | 3,986 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 910 | 10,210 | SH | DFND | 1,482 | 0 | 8,728 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 22 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 185 | 4,085 | SH | DFND | 11 | 4,085 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 93,841 | 3,542,492 | SH | DFND | 13 | 3,542,492 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 295 | 11,132 | SH | DFND | 6 | 11,132 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 703 | 26,521 | SH | DFND | 12 | 26,521 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,025 | 76,438 | SH | DFND | 11 | 76,438 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 809 | 30,549 | SH | DFND | 5,811 | 0 | 24,738 | ||
LOWES COS INC | COM | 548661107 | 4,361 | 37,977 | SH | DFND | 4 | 37,977 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,036 | 26,441 | SH | DFND | 13 | 26,441 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,944 | 95,312 | SH | DFND | 12 | 95,312 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 57 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,604 | 31,388 | SH | DFND | 6 | 31,388 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,726 | 363,400 | SH | Put | DFND | 4 | 363,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 69,675 | 606,819 | SH | DFND | 11 | 606,819 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32,816 | 285,800 | SH | Call | DFND | 4 | 285,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 177 | 1,538 | SH | DFND | 10 | 1,538 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,621 | 257,980 | SH | DFND | 48,697 | 0 | 209,283 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,892 | 11,076 | SH | DFND | 11 | 11,076 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 21,432 | 125,458 | SH | DFND | 6 | 125,458 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 256 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 159 | 930 | SH | DFND | 12 | 930 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 713 | 4,175 | SH | DFND | 13 | 4,175 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 159 | 2,467 | SH | DFND | 12 | 2,467 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,753 | 27,177 | SH | DFND | 13 | 27,177 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 976 | 15,127 | SH | DFND | 0 | 0 | 15,127 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 452 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 582 | 9,018 | SH | DFND | 6 | 9,018 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,545 | 70,448 | SH | DFND | 11 | 70,448 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 74 | 6,659 | SH | DFND | 0 | 0 | 6,659 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 290 | 26,217 | SH | DFND | 11 | 26,217 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 21 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 28 | 637 | SH | DFND | 13 | 637 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 45 | 1,022 | SH | DFND | 12 | 1,022 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,089 | 24,695 | SH | DFND | 0 | 0 | 24,695 | ||
LTC PPTYS INC | COM | 502175102 | 1,795 | 40,695 | SH | DFND | 11 | 40,695 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 804 | 18,220 | SH | DFND | 6 | 18,220 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 40 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 580 | 3,571 | SH | DFND | 6 | 3,571 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,158 | 25,587 | SH | DFND | 7,035 | 0 | 18,552 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218 | 1,344 | SH | DFND | 10 | 1,344 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,392 | 76,266 | SH | DFND | 11 | 76,266 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 365 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,414 | 14,856 | SH | DFND | 13 | 14,856 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 159 | 980 | SH | DFND | 12 | 980 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 113 | 7,312 | SH | DFND | 0 | 0 | 7,312 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 16 | 1,034 | SH | DFND | 12 | 1,034 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 175 | 11,269 | SH | DFND | 11 | 11,269 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 780 | 13,008 | SH | DFND | 2,898 | 0 | 10,110 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 390 | 6,502 | SH | DFND | 4 | 6,502 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,856 | 30,955 | SH | DFND | 11 | 30,955 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 656 | 10,936 | SH | DFND | 12 | 10,936 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,221 | 1,020,000 | PRN | DFND | 11 | 1,020,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,197 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 147 | 4,855 | SH | DFND | 12 | 4,855 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 186 | 6,129 | SH | DFND | 13 | 6,129 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 158 | 5,221 | SH | DFND | 0 | 0 | 5,221 | ||
LUMINEX CORP DEL | COM | 55027E102 | 734 | 24,219 | SH | DFND | 11 | 24,219 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 145 | 3,365 | SH | DFND | 13 | 3,365 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 55 | 1,282 | SH | DFND | 12 | 1,282 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 63 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
LYDALL INC DEL | COM | 550819106 | 296 | 6,879 | SH | DFND | 11 | 6,879 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 24 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 34 | 2,151 | SH | DFND | 0 | 0 | 2,151 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 332 | 20,866 | SH | DFND | 11 | 20,866 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 38 | 2,385 | SH | DFND | 12 | 2,385 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,644 | 45,300 | SH | DFND | 5 | 45,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,406 | 267,347 | SH | DFND | 5,818 | 0 | 261,529 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,719 | 36,278 | SH | DFND | 12 | 36,278 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,273 | 305,068 | SH | DFND | 11 | 305,068 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,553 | 83,437 | SH | DFND | 14 | 0 | 0 | 83,437 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,585 | 93,500 | SH | DFND | 6 | 93,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,689 | 35,984 | SH | DFND | 4 | 35,984 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,224 | 11,936 | SH | DFND | 10 | 11,936 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,782 | 16,906 | SH | DFND | 12 | 16,906 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 998 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 82 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,432 | 112,019 | SH | DFND | 11 | 112,019 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 33 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,602 | 34,048 | SH | DFND | 1,559 | 0 | 32,489 | ||
M & T BK CORP | COM | 55261F104 | 3,408 | 20,711 | SH | DFND | 13 | 20,711 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 937 | 5,694 | SH | DFND | 6 | 5,694 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 62 | 2,081 | SH | DFND | 13 | 2,081 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 54 | 1,827 | SH | DFND | 12 | 1,827 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 558 | 18,880 | SH | DFND | 11 | 18,880 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 267 | 9,033 | SH | DFND | 0 | 0 | 9,033 | ||
M/I HOMES INC | COM | 55305B101 | 31 | 1,296 | SH | DFND | 13 | 1,296 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 263 | 10,993 | SH | DFND | 0 | 0 | 10,993 | ||
M/I HOMES INC | COM | 55305B101 | 230 | 9,632 | SH | DFND | 11 | 9,632 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 45 | 1,864 | SH | DFND | 12 | 1,864 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6,251 | 113,056 | SH | DFND | 1,976 | 0 | 111,080 | ||
MACERICH CO | COM | 554382101 | 2,745 | 49,652 | SH | DFND | 6 | 49,652 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 624 | 11,288 | SH | DFND | 12 | 11,288 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10,616 | 192,012 | SH | DFND | 11 | 192,012 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 151 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,302 | 23,553 | SH | DFND | 13 | 23,553 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,590 | 74,789 | SH | DFND | 0 | 0 | 74,789 | ||
MACK CALI RLTY CORP | COM | 554489104 | 646 | 30,398 | SH | DFND | 6 | 30,398 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,653 | 77,768 | SH | DFND | 11 | 77,768 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 45 | 2,113 | SH | DFND | 4 | 2,113 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 202 | 9,492 | SH | DFND | 12 | 9,492 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 262 | 12,334 | SH | DFND | 13 | 12,334 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 368 | 17,882 | SH | DFND | 11 | 17,882 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 60 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 31 | 1,485 | SH | DFND | 12 | 1,485 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 685 | 14,855 | SH | DFND | 0 | 0 | 14,855 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 231 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,760 | 38,159 | SH | DFND | 11 | 38,159 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 351 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 495 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 354 | 16,534 | SH | DFND | 11 | 16,534 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 64 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
MACROGENICS INC | COM | 556099109 | 64 | 2,969 | SH | DFND | 12 | 2,969 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 45 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,178 | 149,094 | SH | DFND | 288 | 0 | 148,806 | ||
MACYS INC | COM | 55616P104 | 11,366 | 327,271 | SH | DFND | 11 | 327,271 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,297 | 296,475 | SH | DFND | 4 | 296,475 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,462 | 70,878 | SH | DFND | 6 | 70,878 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,304 | 37,557 | SH | DFND | 12 | 37,557 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21 | 619 | SH | DFND | 10 | 619 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,083 | 59,965 | SH | DFND | 13 | 59,965 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 205 | 3,868 | SH | DFND | 0 | 0 | 3,868 | ||
MADDEN STEVEN LTD | COM | 556269108 | 906 | 17,131 | SH | DFND | 13 | 17,131 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 293 | 5,535 | SH | DFND | 12 | 5,535 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,132 | 21,407 | SH | DFND | 11 | 21,407 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,763 | 8,764 | SH | DFND | 11 | 8,764 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 36 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 147 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,008 | 3,198 | SH | DFND | 0 | 0 | 3,198 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 49 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 761 | 3,553 | SH | DFND | 11 | 3,553 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 178 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 81 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 161 | 753 | SH | DFND | 0 | 0 | 753 | ||
MAG SILVER CORP | COM | 55903Q104 | 0 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 157 | 19,359 | SH | DFND | 11 | 19,359 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3,386 | 417,463 | SH | DFND | 13 | 417,463 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 651 | 9,033 | SH | DFND | 11 | 9,033 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 71 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 390 | 5,414 | SH | DFND | 12 | 5,414 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 125 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,578 | 82,369 | SH | DFND | 7 | 82,369 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 450 | 6,641 | SH | DFND | 500 | 0 | 6,141 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 3,812 | 456,528 | SH | DFND | 13 | 456,528 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,644 | 50,334 | SH | DFND | 9 | 50,334 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 821 | 15,620 | SH | DFND | 14 | 0 | 0 | 15,620 | |
MAGNA INTL INC | COM | 559222401 | 4,155 | 79,098 | SH | DFND | 6 | 79,098 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 167 | 3,185 | SH | DFND | 10 | 3,185 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18,872 | 359,268 | SH | DFND | 11 | 359,268 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 192 | 3,660 | SH | DFND | 13 | 3,660 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,173 | 117,505 | SH | DFND | 0 | 0 | 117,505 | ||
MAGNA INTL INC | COM | 559222401 | 623 | 11,868 | SH | DFND | 3 | 11,868 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 156 | 10,362 | SH | DFND | 13 | 10,362 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 18 | 6,384 | SH | DFND | 0 | 0 | 6,384 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 93 | 32,484 | SH | DFND | 11 | 32,484 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 3,457 | SH | DFND | 12 | 3,457 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,991 | 375,000 | SH | Call | DFND | 12 | 375,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,854 | 131,489 | SH | DFND | 13 | 131,489 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 370 | 12,607 | SH | DFND | 12 | 12,607 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 471 | 16,057 | SH | DFND | 2,753 | 0 | 13,304 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,273 | 43,422 | SH | DFND | 11 | 43,422 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,444 | 288,100 | SH | Call | DFND | 4 | 288,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,103 | 37,640 | SH | DFND | 4 | 37,640 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 14 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 221 | 7,581 | SH | DFND | 11 | 7,581 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 5 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 320 | 5,859 | SH | DFND | 12 | 5,859 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,227 | 22,464 | SH | DFND | 13 | 22,464 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 746 | 13,671 | SH | DFND | 2,558 | 0 | 11,113 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,413 | 44,199 | SH | DFND | 11 | 44,199 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 46 | 1,926 | SH | DFND | 12 | 1,926 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 9 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 173 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 350 | 14,583 | SH | DFND | 11 | 14,583 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 16 | 9,016 | SH | DFND | 13 | 9,016 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 10 | 5,369 | SH | DFND | 12 | 5,369 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,696 | 19,728 | SH | DFND | 2,594 | 0 | 17,134 | ||
MANPOWERGROUP INC | COM | 56418H100 | 556 | 6,473 | SH | DFND | 13 | 6,473 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 75 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,476 | 86,974 | SH | DFND | 11 | 86,974 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,803 | 125,679 | SH | DFND | 12 | 125,679 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 197 | 2,296 | SH | DFND | 6 | 2,296 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,737 | 27,446 | SH | DFND | 11 | 27,446 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 10 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 868 | 13,707 | SH | DFND | 4 | 13,707 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 133 | 2,101 | SH | DFND | 0 | 0 | 2,101 | ||
MANTECH INTL CORP | CL A | 564563104 | 76 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,940 | 1,227,092 | SH | DFND | 11 | 1,227,092 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 905 | 50,617 | SH | DFND | 3 | 50,617 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,540 | 421,680 | SH | DFND | 9 | 421,680 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 38 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 50 | 2,818 | SH | DFND | 10 | 2,818 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,025 | 57,310 | SH | DFND | 14 | 0 | 0 | 57,310 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,979 | 446,239 | SH | DFND | 6 | 446,239 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 202 | 11,319 | SH | DFND | 4 | 11,319 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,731 | 376,438 | SH | DFND | 500 | 0 | 375,938 | ||
MARATHON OIL CORP | COM | 565849106 | 6,138 | 263,670 | SH | DFND | 29,964 | 0 | 233,706 | ||
MARATHON OIL CORP | COM | 565849106 | 2,251 | 96,680 | SH | DFND | 12 | 96,680 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,140 | 48,955 | SH | DFND | 6 | 48,955 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 77 | 3,324 | SH | DFND | 10 | 3,324 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,092 | 89,878 | SH | DFND | 13 | 89,878 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,984 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,092 | 175,767 | SH | DFND | 4 | 175,767 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,907 | 296,700 | SH | Call | DFND | 4 | 296,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15,678 | 673,449 | SH | DFND | 11 | 673,449 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,599 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,556 | 94,485 | SH | DFND | 13 | 94,485 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,610 | 107,666 | SH | DFND | 12 | 107,666 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,708 | 21,363 | SH | DFND | 6 | 21,363 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,200 | 15,000 | SH | DFND | 14 | 0 | 0 | 15,000 | |
MARATHON PETE CORP | COM | 56585A102 | 7,774 | 97,216 | SH | DFND | 4 | 97,216 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31,681 | 396,160 | SH | DFND | 11 | 396,160 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,500 | 131,300 | SH | DFND | 5 | 131,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 97 | 1,207 | SH | DFND | 3 | 1,207 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 143 | 1,793 | SH | DFND | 10 | 1,793 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,528 | 206,681 | SH | DFND | 27,342 | 0 | 179,339 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 238 | 6,856 | SH | DFND | 11 | 6,856 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 231 | 6,658 | SH | DFND | 12 | 6,658 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 121 | 3,480 | SH | DFND | 13 | 3,480 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 13 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 412 | 9,808 | SH | DFND | 11 | 9,808 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 130 | 3,084 | SH | DFND | 12 | 3,084 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 108 | 2,575 | SH | DFND | 0 | 0 | 2,575 | ||
MARINEMAX INC | COM | 567908108 | 481 | 22,619 | SH | DFND | 11 | 22,619 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 37 | 1,763 | SH | DFND | 12 | 1,763 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 58 | 2,706 | SH | DFND | 0 | 0 | 2,706 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 10,309 | 1,030,865 | SH | DFND | 13 | 1,030,865 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 25 | 2,461 | SH | DFND | 12 | 2,461 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,942 | 3,317 | SH | DFND | 13 | 3,317 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 825 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 72 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23,489 | 19,764 | SH | DFND | 11 | 19,764 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,385 | 1,165 | SH | DFND | 6 | 1,165 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 219 | 184 | SH | DFND | 10 | 184 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,506 | 4,633 | SH | DFND | 0 | 0 | 4,633 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,522 | 19,731 | SH | DFND | 11 | 19,731 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 517 | 2,899 | SH | DFND | 12 | 2,899 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,376 | 13,311 | SH | DFND | 13 | 13,311 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,313 | 7,357 | SH | DFND | 1,196 | 0 | 6,161 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,045 | 68,507 | SH | DFND | 12 | 68,507 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 87 | 662 | SH | DFND | 13 | 662 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 97 | 737 | SH | DFND | 10 | 737 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 88 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,631 | 12,353 | SH | DFND | 6 | 12,353 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,268 | 62,620 | SH | DFND | 14 | 0 | 0 | 62,620 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,126 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,418 | 78,904 | SH | DFND | 7,994 | 0 | 70,910 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,544 | 216,191 | SH | DFND | 11 | 216,191 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 901 | 8,059 | SH | DFND | 12 | 8,059 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,010 | 9,042 | SH | DFND | 1,723 | 0 | 7,319 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,683 | 24,012 | SH | DFND | 13 | 24,012 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,137 | 10,176 | SH | Call | DFND | 4 | 10,176 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,156 | 19,290 | SH | DFND | 11 | 19,290 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,106 | 85,907 | SH | DFND | 13 | 85,907 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,242 | 486,482 | SH | DFND | 11 | 486,482 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,476 | 29,936 | SH | DFND | 5 | 29,936 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,017 | 24,381 | SH | DFND | 6 | 24,381 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,561 | 176,028 | SH | DFND | 7,774 | 0 | 168,254 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,315 | 64,251 | SH | DFND | 12 | 64,251 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 90 | 4,285 | SH | DFND | 0 | 0 | 4,285 | ||
MARTEN TRANS LTD | COM | 573075108 | 25 | 1,166 | SH | DFND | 12 | 1,166 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 13 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 388 | 18,447 | SH | DFND | 11 | 18,447 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,261 | 221,276 | SH | DFND | 4 | 221,276 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 81 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,364 | 40,471 | SH | DFND | 11 | 40,471 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,282 | 12,542 | SH | DFND | 0 | 0 | 12,542 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,308 | 7,189 | SH | DFND | 12 | 7,189 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 398 | 2,188 | SH | DFND | 6 | 2,188 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,518 | 441,363 | SH | DFND | 11 | 441,363 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,540 | 79,779 | SH | DFND | 0 | 0 | 79,779 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104,461 | 5,412,468 | SH | DFND | 13 | 5,412,468 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 733 | 37,971 | SH | DFND | 6 | 37,971 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 156 | 8,092 | SH | DFND | 10 | 8,092 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,278 | 89,565 | SH | DFND | 13 | 89,565 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,201 | 32,823 | SH | DFND | 12 | 32,823 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,148 | 58,681 | SH | DFND | 5 | 58,681 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,471 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,603 | 98,431 | SH | DFND | 16,396 | 0 | 82,035 | ||
MASCO CORP | COM | 574599106 | 1,233 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 415 | 11,340 | SH | DFND | 6 | 11,340 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22 | 606 | SH | DFND | 10 | 606 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,235 | 252,327 | SH | DFND | 11 | 252,327 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,218 | 57,956 | SH | DFND | 49,481 | 0 | 8,475 | ||
MASIMO CORP | COM | 574795100 | 815 | 6,544 | SH | DFND | 13 | 6,544 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,107 | 24,950 | SH | DFND | 11 | 24,950 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 521 | 4,182 | SH | DFND | 12 | 4,182 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 79 | 1,227 | SH | DFND | 13 | 1,227 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 143 | 2,234 | SH | DFND | 12 | 2,234 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 724 | 11,291 | SH | DFND | 11 | 11,291 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 137 | 2,131 | SH | DFND | 0 | 0 | 2,131 | ||
MASTEC INC | COM | 576323109 | 29 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 90 | 2,016 | SH | DFND | 12 | 2,016 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,215 | 27,218 | SH | DFND | 4 | 27,218 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,001 | 156,806 | SH | DFND | 6 | 156,806 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,163 | 26,048 | SH | DFND | 11 | 26,048 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 515 | 11,534 | SH | DFND | 0 | 0 | 11,534 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,008 | 35,971 | SH | DFND | 6 | 35,971 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 500 | 2,246 | SH | DFND | 10 | 2,246 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 170,493 | 765,882 | SH | DFND | 11 | 765,882 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,979 | 8,890 | SH | DFND | 5 | 8,890 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,789 | 106,863 | SH | DFND | 12 | 106,863 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,783 | 250,586 | SH | DFND | 13 | 250,586 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,294 | 324,758 | SH | DFND | 13,448 | 0 | 311,310 | ||
MATADOR RES CO | COM | 576485205 | 855 | 25,862 | SH | DFND | 13 | 25,862 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 742 | 22,443 | SH | DFND | 5,881 | 0 | 16,562 | ||
MATADOR RES CO | COM | 576485205 | 567 | 17,144 | SH | DFND | 6 | 17,144 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,504 | 45,498 | SH | DFND | 11 | 45,498 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 425 | 12,867 | SH | DFND | 12 | 12,867 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 101 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 5,512 | 95,190 | SH | DFND | 6 | 95,190 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 129 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 12,764 | 220,410 | SH | DFND | 13 | 220,410 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 7 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 385 | 6,356 | SH | DFND | 6 | 6,356 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 19 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 44 | 724 | SH | DFND | 12 | 724 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 622 | 10,285 | SH | DFND | 11 | 10,285 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 115 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
MATRIX SVC CO | COM | 576853105 | 23 | 947 | SH | DFND | 12 | 947 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 13 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 239 | 9,703 | SH | DFND | 11 | 9,703 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 332 | 13,482 | SH | DFND | 0 | 0 | 13,482 | ||
MATSON INC | COM | 57686G105 | 161 | 4,061 | SH | DFND | 11 | 4,061 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 36 | 896 | SH | DFND | 12 | 896 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 125 | 3,164 | SH | DFND | 0 | 0 | 3,164 | ||
MATSON INC | COM | 57686G105 | 40 | 1,003 | SH | DFND | 13 | 1,003 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,644 | 104,688 | SH | DFND | 0 | 0 | 104,688 | ||
MATTEL INC | COM | 577081102 | 11 | 670 | SH | DFND | 10 | 670 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 645 | 41,100 | SH | DFND | 5 | 41,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,625 | 230,861 | SH | DFND | 4 | 230,861 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,483 | 285,544 | SH | DFND | 11 | 285,544 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 197 | 12,574 | SH | DFND | 6 | 12,574 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,089 | 770,000 | SH | DFND | 13 | 770,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 623 | 39,707 | SH | DFND | 12 | 39,707 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 759 | 15,137 | SH | DFND | 11 | 15,137 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 25 | 490 | SH | DFND | 13 | 490 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 69 | 1,380 | SH | DFND | 12 | 1,380 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 380 | 7,576 | SH | DFND | 0 | 0 | 7,576 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 824 | 24,917 | SH | DFND | 11 | 24,917 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 311 | 9,401 | SH | DFND | 3 | 9,401 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,566 | 77,598 | SH | DFND | 9 | 77,598 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 38 | 1,152 | SH | DFND | 13 | 1,152 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 78 | 2,352 | SH | DFND | 12 | 2,352 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 327 | 9,877 | SH | DFND | 0 | 0 | 9,877 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 7 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,918 | 282,285 | SH | DFND | 11 | 282,285 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,798 | 31,886 | SH | DFND | 12 | 31,886 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,647 | 117,875 | SH | DFND | 7,475 | 0 | 110,400 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,265 | 93,363 | SH | DFND | 13 | 93,363 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,933 | 193,878 | SH | DFND | 6 | 193,878 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 208 | 3,692 | SH | DFND | 10 | 3,692 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 906 | 13,922 | SH | DFND | 2,357 | 0 | 11,565 | ||
MAXIMUS INC | COM | 577933104 | 41,248 | 634,000 | SH | DFND | 6 | 634,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 226 | 3,471 | SH | DFND | 13 | 3,471 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,738 | 42,078 | SH | DFND | 11 | 42,078 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 642 | 9,861 | SH | DFND | 12 | 9,861 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 748 | 37,646 | SH | DFND | 11 | 37,646 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 82 | 4,114 | SH | DFND | 0 | 0 | 4,114 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 121,306 | 2,080,000 | SH | DFND | 6 | 2,080,000 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 698 | 15,141 | SH | DFND | 4,525 | 0 | 10,616 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 433 | 9,384 | SH | DFND | 12 | 9,384 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,843 | 39,976 | SH | DFND | 11 | 39,976 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,110 | 67,439 | SH | DFND | 13 | 67,439 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 633 | 59,186 | SH | DFND | 11 | 59,186 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 10 | 911 | SH | DFND | 13 | 911 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 360 | 33,657 | SH | DFND | 0 | 0 | 33,657 | ||
MBIA INC | COM | 55262C100 | 84 | 7,854 | SH | DFND | 12 | 7,854 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 11 | 1,290 | SH | DFND | 12 | 1,290 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1,107 | 130,100 | SH | DFND | 6 | 130,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,862 | 112,807 | SH | DFND | 36,087 | 0 | 76,720 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,941 | 181,716 | SH | DFND | 11 | 181,716 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,681 | 65,891 | SH | DFND | 5 | 65,891 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 358 | 2,714 | SH | DFND | 14 | 0 | 0 | 2,714 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,928 | 14,635 | SH | DFND | 12 | 14,635 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,318 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,340 | 10,168 | SH | DFND | 6 | 10,168 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 279 | 15,138 | SH | DFND | 6 | 15,138 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 386 | 20,956 | SH | DFND | 12 | 20,956 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,971 | 106,957 | SH | DFND | 11 | 106,957 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 21 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,520 | 136,720 | SH | DFND | 0 | 0 | 136,720 | ||
MCDONALDS CORP | COM | 580135101 | 34,319 | 205,149 | SH | DFND | 12 | 205,149 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,096 | 96,218 | SH | DFND | 4 | 96,218 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97,892 | 585,166 | SH | DFND | 58,183 | 0 | 526,983 | ||
MCDONALDS CORP | COM | 580135101 | 6,577 | 39,313 | SH | DFND | 13 | 39,313 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,179 | 96,711 | SH | DFND | 14 | 0 | 0 | 96,711 | |
MCDONALDS CORP | COM | 580135101 | 32,178 | 192,347 | SH | DFND | 6 | 192,347 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,073 | 66,192 | SH | DFND | 5 | 66,192 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 125,160 | 748,161 | SH | DFND | 11 | 748,161 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,515 | 50,900 | SH | Put | DFND | 4 | 50,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 279 | 1,669 | SH | DFND | 10 | 1,669 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3,245 | 1,672,844 | SH | DFND | 13 | 1,672,844 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 198 | 102,086 | SH | DFND | 11 | 102,086 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 37 | 19,233 | SH | DFND | 91 | 0 | 19,142 | ||
MCGRATH RENTCORP | COM | 580589109 | 67 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 165 | 3,032 | SH | DFND | 13 | 3,032 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 283 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 569 | 10,455 | SH | DFND | 11 | 10,455 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 119 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
MCKESSON CORP | COM | 58155Q103 | 1,027 | 7,744 | SH | DFND | 6 | 7,744 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 80 | 604 | SH | DFND | 10 | 604 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,975 | 60,119 | SH | DFND | 2,742 | 0 | 57,377 | ||
MCKESSON CORP | COM | 58155Q103 | 21,791 | 164,272 | SH | DFND | 11 | 164,272 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,167 | 23,873 | SH | DFND | 12 | 23,873 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,656 | 12,484 | SH | DFND | 13 | 12,484 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9 | 2,113 | SH | DFND | 12 | 2,113 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 19 | 4,472 | SH | DFND | 0 | 0 | 4,472 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 96 | 23,038 | SH | DFND | 11 | 23,038 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,677 | 104,210 | SH | DFND | 11 | 104,210 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 485 | 18,861 | SH | DFND | 4 | 18,861 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 363 | 14,125 | SH | DFND | 12 | 14,125 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 879 | 34,231 | SH | DFND | 5,725 | 0 | 28,506 | ||
MDU RES GROUP INC | COM | 552690109 | 2,406 | 93,654 | SH | DFND | 13 | 93,654 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 8,473 | 2,681,400 | SH | DFND | 2,681,400 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 332 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 18 | 5,703 | SH | DFND | 12 | 5,703 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 294 | 93,145 | SH | DFND | 11 | 93,145 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 411 | 27,569 | SH | DFND | 12 | 27,569 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,246 | 351,851 | SH | DFND | 11 | 351,851 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,234 | 283,948 | SH | DFND | 7,236 | 0 | 276,712 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 108 | 7,237 | SH | DFND | 4 | 7,237 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,797 | 120,526 | SH | DFND | 13 | 120,526 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,786 | 186,830 | SH | DFND | 6 | 186,830 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 439 | 14,683 | SH | DFND | 0 | 0 | 14,683 | ||
MEDICINES CO | COM | 584688105 | 113 | 3,772 | SH | DFND | 13 | 3,772 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 109 | 3,644 | SH | DFND | 12 | 3,644 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 811 | 27,109 | SH | DFND | 11 | 27,109 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 453 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,281 | 1,413,000 | PRN | DFND | 12 | 1,413,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,133 | 29,102 | SH | DFND | 11 | 29,102 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,004 | 13,691 | SH | DFND | 2,011 | 0 | 11,680 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 145 | 1,976 | SH | DFND | 13 | 1,976 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 53,516 | 729,992 | SH | DFND | 6 | 729,992 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 794 | 10,825 | SH | DFND | 12 | 10,825 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 201 | 908 | SH | DFND | 0 | 0 | 908 | ||
MEDIFAST INC | COM | 58470H101 | 1,276 | 5,760 | SH | DFND | 13 | 5,760 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,376 | 6,212 | SH | DFND | 11 | 6,212 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 111 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1,313 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 110,910 | 2,376,981 | SH | DFND | 13 | 2,376,981 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,271 | 48,668 | SH | DFND | 11 | 48,668 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 830 | 17,789 | SH | DFND | 3,669 | 0 | 14,120 | ||
MEDNAX INC | COM | 58502B106 | 448 | 9,592 | SH | DFND | 12 | 9,592 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,310 | 122,010 | SH | DFND | 13 | 122,010 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 818 | 13,659 | SH | DFND | 11 | 13,659 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 85 | 1,418 | SH | DFND | 12 | 1,418 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,664 | 138,904 | SH | DFND | 14 | 0 | 0 | 138,904 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,946 | 80,776 | SH | DFND | 10 | 80,776 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,443 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 71,172 | 723,517 | SH | DFND | 4 | 723,517 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,230 | 104,000 | SH | Call | DFND | 4 | 104,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,101 | 72,191 | SH | DFND | 5 | 72,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 120,915 | 1,229,181 | SH | DFND | 11 | 1,229,181 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,307 | 64,115 | SH | DFND | 6 | 64,115 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,099 | 41,670 | SH | DFND | 8 | 41,670 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,947 | 375,597 | SH | DFND | 33,930 | 0 | 341,667 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,550 | 158,077 | SH | DFND | 12 | 158,077 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,285 | 124,884 | SH | DFND | 13 | 124,884 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,902 | 326,323 | SH | DFND | 5,700 | 0 | 320,623 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 244 | 11,546 | SH | DFND | 6 | 11,546 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,775 | 320,351 | SH | DFND | 11 | 320,351 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 22 | 1,056 | SH | DFND | 12 | 1,056 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,090 | 429,785 | SH | DFND | 13 | 429,785 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 711 | 9,675 | SH | DFND | 300 | 0 | 9,375 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 606 | 8,253 | SH | DFND | 13 | 8,253 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 412 | 5,605 | SH | DFND | 12 | 5,605 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,236 | 16,834 | SH | DFND | 11 | 16,834 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,115 | 6,213 | SH | DFND | 12 | 6,213 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,344 | 6,886 | SH | DFND | 777 | 0 | 6,109 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,102 | 9,110 | SH | DFND | 8 | 9,110 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 513 | 1,508 | SH | DFND | 6 | 1,508 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 193 | 566 | SH | DFND | 10 | 566 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,238 | 27,133 | SH | DFND | 11 | 27,133 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 765 | 2,246 | SH | DFND | 13 | 2,246 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 967 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,193 | 24,064 | SH | DFND | 4 | 24,064 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 337 | 10,088 | SH | DFND | 11 | 10,088 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 93 | 2,772 | SH | DFND | 13 | 2,772 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 39 | 1,183 | SH | DFND | 12 | 1,183 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 70 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
MERCER INTL INC | COM | 588056101 | 1,004 | 59,743 | SH | DFND | 11 | 59,743 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 5 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 568 | 8,006 | SH | DFND | 10 | 8,006 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,376 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 110,390 | 1,556,100 | SH | DFND | 195,313 | 0 | 1,360,787 | ||
MERCK & CO INC | COM | 58933Y105 | 11,013 | 155,243 | SH | DFND | 13 | 155,243 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 179,245 | 2,526,706 | SH | DFND | 11 | 2,526,706 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,933 | 365,562 | SH | DFND | 5 | 365,562 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 64,194 | 904,900 | SH | Put | DFND | 4 | 904,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 30,010 | 423,030 | SH | DFND | 12 | 423,030 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,608 | 248,213 | SH | DFND | 4 | 248,213 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,431 | 710,900 | SH | Call | DFND | 4 | 710,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,293 | 582,079 | SH | DFND | 6 | 582,079 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,570 | 50,319 | SH | DFND | 14 | 0 | 0 | 50,319 | |
MERCURY GENL CORP NEW | COM | 589400100 | 906 | 18,072 | SH | DFND | 11 | 18,072 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 106 | 2,111 | SH | DFND | 12 | 2,111 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 635 | 12,663 | SH | DFND | 13 | 12,663 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 162 | 3,226 | SH | DFND | 1,167 | 0 | 2,059 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,143 | 38,743 | SH | DFND | 13 | 38,743 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 162 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,316 | 23,789 | SH | DFND | 11 | 23,789 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 35 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 188 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
MEREDITH CORP | COM | 589433101 | 226 | 4,436 | SH | DFND | 1,618 | 0 | 2,818 | ||
MEREDITH CORP | COM | 589433101 | 2 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 235 | 4,610 | SH | DFND | 12 | 4,610 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,094 | 21,439 | SH | DFND | 11 | 21,439 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 624 | 36,710 | SH | DFND | 11 | 36,710 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 91 | 5,332 | SH | DFND | 0 | 0 | 5,332 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 8 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 26 | 1,527 | SH | DFND | 12 | 1,527 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 110 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 60 | 4,004 | SH | DFND | 0 | 0 | 4,004 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 149 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 267 | 17,948 | SH | DFND | 11 | 17,948 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 133 | 2,157 | SH | DFND | 13 | 2,157 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 122 | 1,982 | SH | DFND | 12 | 1,982 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 817 | 13,290 | SH | DFND | 0 | 0 | 13,290 | ||
MERIT MED SYS INC | COM | 589889104 | 2,962 | 48,201 | SH | DFND | 11 | 48,201 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 302 | 7,574 | SH | DFND | 6 | 7,574 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 397 | 9,954 | SH | DFND | 0 | 0 | 9,954 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 849 | 21,281 | SH | DFND | 11 | 21,281 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 120 | 3,019 | SH | DFND | 12 | 3,019 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 75 | 1,874 | SH | DFND | 13 | 1,874 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 125 | 6,436 | SH | DFND | 12 | 6,436 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 19 | 972 | SH | DFND | 13 | 972 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 910 | 47,028 | SH | DFND | 11 | 47,028 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 285 | 14,722 | SH | DFND | 0 | 0 | 14,722 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,100 | 2,200,000 | PRN | DFND | 11 | 2,200,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 6 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 65 | 351 | SH | DFND | 0 | 0 | 351 | ||
MESA LABS INC | COM | 59064R109 | 325 | 1,750 | SH | DFND | 11 | 1,750 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 23 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 64 | 769 | SH | DFND | 0 | 0 | 769 | ||
META FINL GROUP INC | COM | 59100U108 | 25 | 303 | SH | DFND | 12 | 303 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 501 | 6,063 | SH | DFND | 11 | 6,063 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 12 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,033 | 13,065 | SH | DFND | 0 | 0 | 13,065 | ||
METHANEX CORP | COM | 59151K108 | 2 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 48 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 26 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,283 | 16,222 | SH | DFND | 6 | 16,222 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,135 | 39,638 | SH | DFND | 11 | 39,638 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 304 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,383 | 68,049 | SH | DFND | 9 | 68,049 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 638 | 17,612 | SH | DFND | 11 | 17,612 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 107 | 2,957 | SH | DFND | 12 | 2,957 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 95 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
METHODE ELECTRS INC | COM | 591520200 | 17 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,073 | 108,574 | SH | DFND | 14 | 0 | 0 | 108,574 | |
METLIFE INC | COM | 59156R108 | 3,894 | 83,350 | SH | DFND | 6 | 83,350 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,709 | 79,397 | SH | DFND | 13 | 79,397 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,764 | 123,382 | SH | DFND | 12 | 123,382 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 40,718 | 871,543 | SH | DFND | 11 | 871,543 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,416 | 30,312 | SH | DFND | 4 | 30,312 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91 | 1,949 | SH | DFND | 3 | 1,949 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,682 | 100,220 | SH | DFND | 5 | 100,220 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35,217 | 753,797 | SH | DFND | 93,513 | 0 | 660,284 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,971 | 8,163 | SH | DFND | 818 | 0 | 7,345 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,804 | 2,962 | SH | DFND | 5 | 2,962 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 151,964 | 249,538 | SH | DFND | 6 | 249,538 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,380 | 33,466 | SH | DFND | 11 | 33,466 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,122 | 6,768 | SH | DFND | 13 | 6,768 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,704 | 2,798 | SH | DFND | 12 | 2,798 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,783 | 242,539 | SH | DFND | 13 | 242,539 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 24 | 3,248 | SH | DFND | 12 | 3,248 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 489 | 66,595 | SH | DFND | 0 | 0 | 66,595 | ||
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,951 | 265,468 | SH | DFND | 11 | 265,468 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 202 | 3,162 | SH | DFND | 12 | 3,162 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 22 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 900 | 14,103 | SH | DFND | 11 | 14,103 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 166 | 2,596 | SH | DFND | 0 | 0 | 2,596 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,993 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,187 | 164,322 | SH | DFND | 11 | 164,322 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,433 | 708,703 | SH | DFND | 13 | 708,703 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 333 | 25,001 | SH | DFND | 12 | 25,001 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 680 | 51,094 | SH | DFND | 0 | 0 | 51,094 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 132 | 4,484 | SH | DFND | 0 | 0 | 4,484 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,105 | 37,478 | SH | DFND | 11 | 37,478 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,686 | 57,173 | SH | DFND | 13 | 57,173 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 1,251 | SH | DFND | 10 | 1,251 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 515 | 18,460 | SH | DFND | 6 | 18,460 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,053 | 252,721 | SH | DFND | 4 | 252,721 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,512 | 340,795 | SH | DFND | 11 | 340,795 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,791 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,239 | 223,542 | SH | DFND | 12 | 223,542 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,373 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,541 | 55,219 | SH | DFND | 13 | 55,219 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,932 | 105,052 | SH | DFND | 10,109 | 0 | 94,943 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 84 | 1,064 | SH | DFND | 12 | 1,064 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 347 | 4,396 | SH | DFND | 13 | 4,396 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 398 | 5,033 | SH | DFND | 11 | 5,033 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 87 | 1,096 | SH | DFND | 117 | 0 | 979 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 337 | 4,270 | SH | DFND | 6 | 4,270 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,945 | 86,716 | SH | DFND | 12,372 | 0 | 74,344 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71 | 1,031 | SH | DFND | 13 | 1,031 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 785 | 11,446 | SH | DFND | 4 | 11,446 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,682 | 360,000 | SH | Call | DFND | 4 | 360,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,277 | 18,619 | SH | DFND | 12 | 18,619 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,555 | 212,292 | SH | DFND | 11 | 212,292 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 389 | 5,676 | SH | DFND | 6 | 5,676 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 206 | 12,680 | SH | DFND | 12 | 12,680 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 184 | 11,313 | SH | DFND | 2,308 | 0 | 9,005 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,001 | 61,693 | SH | DFND | 13 | 61,693 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 816 | 50,295 | SH | DFND | 11 | 50,295 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 969 | 12,274 | SH | DFND | 6 | 12,274 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,164 | 14,750 | SH | DFND | 8 | 14,750 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,566 | 19,841 | SH | DFND | 4 | 19,841 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,671 | 71,864 | SH | DFND | 23,522 | 0 | 48,342 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,231 | 53,615 | SH | DFND | 12 | 53,615 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,275 | 142,882 | SH | DFND | 11 | 142,882 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,782 | 1,838,000 | PRN | DFND | 12 | 1,838,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,059 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 4,371 | 4,106,000 | PRN | DFND | 11 | 4,106,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 7,185 | 6,750,000 | PRN | DFND | 6 | 6,750,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 1,055 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,194 | 48,517 | SH | DFND | 6 | 48,517 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,543 | 409,970 | SH | DFND | 58,896 | 0 | 351,074 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 108 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 773 | 17,100 | SH | DFND | 8 | 17,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,954 | 1,215,000 | SH | DFND | 13 | 1,215,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,104 | 1,704,700 | SH | Put | DFND | 4 | 1,704,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,835 | 261,654 | SH | DFND | 12 | 261,654 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,661 | 943,200 | SH | Call | DFND | 4 | 943,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,254 | 1,133,180 | SH | DFND | 11 | 1,133,180 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,553 | 388,081 | SH | DFND | 4 | 388,081 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,105 | 713,000 | PRN | DFND | 12 | 713,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,466 | 519,945 | SH | DFND | 14 | 0 | 0 | 519,945 | |
MICROSOFT CORP | COM | 594918104 | 96,588 | 844,521 | SH | DFND | 6 | 844,521 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 954 | 8,339 | SH | DFND | 10 | 8,339 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,624 | 416,400 | SH | Put | DFND | 4 | 416,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 61,323 | 536,178 | SH | DFND | 4 | 536,178 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,274 | 264,700 | SH | Call | DFND | 4 | 264,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,740 | 15,210 | SH | DFND | 8 | 15,210 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 402,934 | 3,523,075 | SH | DFND | 271,107 | 0 | 3,251,968 | ||
MICROSOFT CORP | COM | 594918104 | 20,552 | 179,700 | SH | Call | DFND | 179,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,521 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 655,917 | 5,735,045 | SH | DFND | 11 | 5,735,045 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,313 | 343,736 | SH | DFND | 5 | 343,736 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203,846 | 1,782,335 | SH | DFND | 12 | 1,782,335 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153,309 | 1,340,461 | SH | DFND | 13 | 1,340,461 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 32 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 176 | 1,255 | SH | DFND | 12 | 1,255 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 878 | 6,245 | SH | DFND | 11 | 6,245 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 97 | 688 | SH | DFND | 0 | 0 | 688 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 226 | 2,258 | SH | DFND | 4 | 2,258 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,667 | 36,603 | SH | DFND | 13 | 36,603 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,225 | 12,229 | SH | DFND | 12 | 12,229 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 23 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,175 | 41,671 | SH | DFND | 6 | 41,671 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 421 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,462 | 144,362 | SH | DFND | 11 | 144,362 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,152 | 91,354 | SH | DFND | 1,715 | 0 | 89,639 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 97 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 252 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,266 | 48,443 | SH | DFND | 11 | 48,443 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,265 | 9,776 | SH | DFND | 0 | 0 | 9,776 | ||
MIDDLESEX WATER CO | COM | 596680108 | 515 | 10,626 | SH | DFND | 11 | 10,626 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 24 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 514 | 10,619 | SH | DFND | 0 | 0 | 10,619 | ||
MIDDLESEX WATER CO | COM | 596680108 | 7 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 62 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 339 | 10,565 | SH | DFND | 11 | 10,565 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 83 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 58 | 6,544 | SH | DFND | 12 | 6,544 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 70 | 7,824 | SH | DFND | 11 | 7,824 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 703 | 34,728 | SH | DFND | 11 | 34,728 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 101 | 4,982 | SH | DFND | 13 | 4,982 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 128 | 6,340 | SH | DFND | 0 | 0 | 6,340 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 299 | 14,768 | SH | DFND | 12 | 14,768 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 980 | 25,513 | SH | DFND | 13 | 25,513 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 670 | 17,452 | SH | DFND | 12 | 17,452 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,049 | 27,316 | SH | DFND | 11 | 27,316 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 632 | 16,450 | SH | DFND | 1,862 | 0 | 14,588 | ||
MIMECAST LTD | ORD SHS | G14838109 | 62 | 1,482 | SH | DFND | 12 | 1,482 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 441 | 10,520 | SH | DFND | 6 | 10,520 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 40 | 6,508 | SH | DFND | 12 | 6,508 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 10 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 429 | 69,441 | SH | DFND | 11 | 69,441 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 48 | 7,694 | SH | DFND | 0 | 0 | 7,694 | ||
MINDBODY INC | COM CL A | 60255W105 | 91 | 2,246 | SH | DFND | 0 | 0 | 2,246 | ||
MINDBODY INC | COM CL A | 60255W105 | 540 | 13,278 | SH | DFND | 11 | 13,278 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 254 | 6,242 | SH | DFND | 12 | 6,242 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 8 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,322 | 19,551 | SH | DFND | 11 | 19,551 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 252 | 3,725 | SH | DFND | 12 | 3,725 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 469 | 6,941 | SH | DFND | 1,112 | 0 | 5,829 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 33 | 706 | SH | DFND | 12 | 706 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 918 | 19,500 | SH | DFND | 13 | 19,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 90 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19,782 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 344 | 7,301 | SH | DFND | 11 | 7,301 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 273 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
MISTRAS GROUP INC | COM | 60649T107 | 14 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 12,569 | 580,000 | SH | DFND | 6 | 580,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 139 | 6,424 | SH | DFND | 11 | 6,424 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 4 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 13 | 1,902 | SH | DFND | 12 | 1,902 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 8,275 | 1,173,773 | SH | DFND | 13 | 1,173,773 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 88 | 8,004 | SH | DFND | 0 | 0 | 8,004 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,690 | 153,392 | SH | DFND | 13 | 153,392 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,510 | 136,995 | SH | DFND | 6 | 136,995 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 19 | 1,703 | SH | DFND | 12 | 1,703 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,624 | 147,411 | SH | DFND | 3 | 147,411 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 321 | 29,142 | SH | DFND | 4 | 29,142 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 465 | 42,204 | SH | DFND | 11 | 42,204 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,114 | 341,599 | SH | DFND | 12 | 341,599 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 528 | 6,589 | SH | DFND | 12 | 6,589 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,760 | 34,431 | SH | DFND | 13 | 34,431 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 864 | 10,783 | SH | DFND | 1,813 | 0 | 8,970 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 285 | 3,560 | SH | DFND | 6 | 3,560 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,189 | 27,306 | SH | DFND | 11 | 27,306 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 729 | 16,615 | SH | DFND | 11 | 16,615 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 31 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 151 | 3,442 | SH | DFND | 0 | 0 | 3,442 | ||
MOBILE MINI INC | COM | 60740F105 | 140 | 3,183 | SH | DFND | 12 | 3,183 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,219 | 846,308 | SH | DFND | 11 | 846,308 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 979 | 114,739 | SH | DFND | 6 | 114,739 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,850 | 216,918 | SH | DFND | 0 | 0 | 216,918 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 347 | 40,681 | SH | DFND | 4 | 40,681 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,649 | 310,549 | SH | DFND | 10 | 310,549 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 41 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 21 | 3,948 | SH | DFND | 12 | 3,948 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 5 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 7 | 484 | SH | DFND | 13 | 484 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 508 | 34,109 | SH | DFND | 11 | 34,109 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 22 | 1,443 | SH | DFND | 12 | 1,443 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 253 | 16,974 | SH | DFND | 12,995 | 0 | 3,979 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 6,889 | 7,000,000 | PRN | DFND | 12 | 7,000,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,306 | 23,839 | SH | DFND | 11 | 23,839 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 80 | 1,464 | SH | DFND | 12 | 1,464 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,522 | 27,777 | SH | DFND | 13 | 27,777 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 185 | 3,377 | SH | DFND | 0 | 0 | 3,377 | ||
MOHAWK INDS INC | COM | 608190104 | 396 | 2,256 | SH | DFND | 6 | 2,256 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,111 | 46,255 | SH | DFND | 11 | 46,255 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,981 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21,042 | 120,000 | SH | DFND | 13 | 120,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,277 | 7,283 | SH | DFND | 12 | 7,283 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,151 | 23,673 | SH | DFND | 1,708 | 0 | 21,965 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 751 | 5,053 | SH | DFND | 12 | 5,053 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 239 | 1,608 | SH | DFND | 6 | 1,608 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,298 | 28,903 | SH | DFND | 11 | 28,903 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,986 | 13,358 | SH | DFND | 13 | 13,358 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,622 | 10,908 | SH | DFND | 2,218 | 0 | 8,690 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 911 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 25 | 414 | SH | DFND | 10 | 414 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 393 | 6,396 | SH | DFND | 6 | 6,396 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,661 | 59,531 | SH | DFND | 4 | 59,531 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,697 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,842 | 192,550 | SH | DFND | 11 | 192,550 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,405 | 22,852 | SH | DFND | 12 | 22,852 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,810 | 61,951 | SH | DFND | 5,379 | 0 | 56,572 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 116 | 4,413 | SH | DFND | 13 | 4,413 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 800 | 30,432 | SH | DFND | 11 | 30,432 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 140 | 5,312 | SH | DFND | 0 | 0 | 5,312 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 86 | 3,258 | SH | DFND | 12 | 3,258 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,693 | 129,986 | SH | DFND | 19,800 | 0 | 110,186 | ||
MOMO INC | ADR | 60879B107 | 5,591 | 127,647 | SH | DFND | 10 | 127,647 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8,099 | 184,918 | SH | DFND | 11 | 184,918 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 868 | 19,826 | SH | DFND | 4 | 19,826 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,226 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,393 | 118,662 | SH | DFND | 13 | 118,662 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 28 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 82 | 1,811 | SH | DFND | 0 | 0 | 1,811 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 474 | 10,438 | SH | DFND | 11 | 10,438 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,098 | 281,600 | SH | Put | DFND | 4 | 281,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 51,407 | 1,196,624 | SH | DFND | 11 | 1,196,624 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,329 | 380,100 | SH | Call | DFND | 4 | 380,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,613 | 84,100 | SH | DFND | 5 | 84,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 115 | 2,680 | SH | DFND | 10 | 2,680 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 962 | 22,384 | SH | DFND | 13 | 22,384 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,628 | 317,226 | SH | DFND | 12 | 317,226 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,223 | 191,416 | SH | DFND | 4 | 191,416 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,547 | 105,848 | SH | DFND | 6 | 105,848 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,731 | 249,795 | SH | DFND | 14 | 0 | 0 | 249,795 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,503 | 733,310 | SH | DFND | 51,076 | 0 | 682,234 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 77 | 14,481 | SH | DFND | 11 | 14,481 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 31 | 5,811 | SH | DFND | 12 | 5,811 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 959 | 57,360 | SH | DFND | 0 | 0 | 57,360 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 414 | 24,752 | SH | DFND | 6 | 24,752 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 20 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,348 | 80,650 | SH | DFND | 11 | 80,650 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 37 | 2,242 | SH | DFND | 12 | 2,242 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,894 | 31,017 | SH | DFND | 11 | 31,017 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 412 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 84 | 670 | SH | DFND | 8 | 670 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 414 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,079 | 8,598 | SH | DFND | 1,412 | 0 | 7,186 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 75 | 3,732 | SH | DFND | 0 | 0 | 3,732 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 201 | 9,956 | SH | DFND | 12 | 9,956 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 14 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 364 | 17,997 | SH | DFND | 11 | 17,997 | 0 | 0 | |
MONRO INC | COM | 610236101 | 177 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
MONRO INC | COM | 610236101 | 914 | 13,138 | SH | DFND | 11 | 13,138 | 0 | 0 | |
MONRO INC | COM | 610236101 | 35 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
MONRO INC | COM | 610236101 | 69 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,101 | 104,689 | SH | DFND | 12 | 104,689 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,402 | 41,222 | SH | DFND | 4 | 41,222 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,201 | 277,979 | SH | DFND | 113,717 | 0 | 164,262 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,290 | 313,833 | SH | DFND | 11 | 313,833 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,448 | 59,155 | SH | DFND | 13 | 59,155 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 907 | 15,568 | SH | DFND | 6 | 15,568 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,811 | 22,793 | SH | DFND | 12 | 22,793 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,345 | 8,042 | SH | DFND | 6 | 8,042 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,020 | 12,084 | SH | DFND | 4 | 12,084 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,986 | 119,531 | SH | DFND | 11 | 119,531 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,015 | 53,918 | SH | DFND | 5,480 | 0 | 48,438 | ||
MOODYS CORP | COM | 615369105 | 61 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,541 | 33,139 | SH | DFND | 13 | 33,139 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 199 | 2,313 | SH | DFND | 0 | 0 | 2,313 | ||
MOOG INC | CL A | 615394202 | 1,138 | 13,238 | SH | DFND | 11 | 13,238 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 64 | 746 | SH | DFND | 12 | 746 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,392 | 27,820 | SH | DFND | 13 | 27,820 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,475 | 160,518 | SH | DFND | 12 | 160,518 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,098 | 710,724 | SH | DFND | 13 | 710,724 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,803 | 962,053 | SH | DFND | 77,274 | 0 | 884,779 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,848 | 168,520 | SH | DFND | 14 | 0 | 0 | 168,520 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,837 | 82,393 | SH | DFND | 5 | 82,393 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,025 | 64,949 | SH | DFND | 6 | 64,949 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,657 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 43,562 | 935,402 | SH | DFND | 11 | 935,402 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 123 | 2,634 | SH | DFND | 10 | 2,634 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,853 | 340,416 | SH | DFND | 4 | 340,416 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,547 | 205,000 | SH | Put | DFND | 4 | 205,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 205 | 4,392 | SH | DFND | 3 | 4,392 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,445 | 11,479 | SH | DFND | 11 | 11,479 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 101 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,620 | 12,869 | SH | DFND | 13 | 12,869 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 504 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 192 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,086 | 649,200 | SH | DFND | 13 | 649,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 747 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 520 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,632 | 296,542 | SH | DFND | 11 | 296,542 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,906 | 120,268 | SH | DFND | 96 | 0 | 120,172 | ||
MOSAIC CO NEW | COM | 61945C103 | 432 | 13,287 | SH | DFND | 6 | 13,287 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 346 | 10,668 | SH | DFND | 10 | 10,668 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,231 | 37,888 | SH | DFND | 12 | 37,888 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 870 | 26,782 | SH | DFND | 4 | 26,782 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 45 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 298 | SH | DFND | 13 | 298 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 33 | 1,391 | SH | DFND | 12 | 1,391 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 207 | 8,846 | SH | DFND | 11 | 8,846 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40 | 308 | SH | DFND | 10 | 308 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,616 | 12,418 | SH | DFND | 6 | 12,418 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 364 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,925 | 260,677 | SH | DFND | 11 | 260,677 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,708 | 20,812 | SH | DFND | 13 | 20,812 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,026 | 77,043 | SH | DFND | 2,183 | 0 | 74,860 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,494 | 19,165 | SH | DFND | 12 | 19,165 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 178 | 4,254 | SH | DFND | 13 | 4,254 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 905 | 21,591 | SH | DFND | 10 | 21,591 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 564 | 13,472 | SH | DFND | 11 | 13,472 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 148 | 3,543 | SH | DFND | 12 | 3,543 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 327 | 9,425 | SH | DFND | 13 | 9,425 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 302 | 8,721 | SH | DFND | 500 | 0 | 8,221 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,254 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,261 | 267,036 | SH | DFND | 7 | 267,036 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 76 | 4,035 | SH | DFND | 12 | 4,035 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 131 | 6,965 | SH | DFND | 0 | 0 | 6,965 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,042 | 55,519 | SH | DFND | 11 | 55,519 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,176 | 11,044 | SH | DFND | 13 | 11,044 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,852 | 17,400 | SH | DFND | 11 | 17,400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 662 | 6,222 | SH | DFND | 1,130 | 0 | 5,092 | ||
MSA SAFETY INC | COM | 553498106 | 421 | 3,953 | SH | DFND | 12 | 3,953 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,345 | 26,612 | SH | DFND | 11 | 26,612 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 402 | 4,562 | SH | DFND | 12 | 4,562 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 770 | 8,742 | SH | DFND | 1,784 | 0 | 6,958 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,061 | 23,389 | SH | DFND | 13 | 23,389 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,582 | 8,919 | SH | DFND | 6 | 8,919 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 34 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,646 | 65,645 | SH | DFND | 11 | 65,645 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,257 | 23,997 | SH | DFND | 1,950 | 0 | 22,047 | ||
MSCI INC | COM | 55354G100 | 1,824 | 10,280 | SH | DFND | 12 | 10,280 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,938 | 33,470 | SH | DFND | 13 | 33,470 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 63 | 2,458 | SH | DFND | 12 | 2,458 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 190 | 7,371 | SH | DFND | 13 | 7,371 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 985 | 38,182 | SH | DFND | 11 | 38,182 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 297 | 11,495 | SH | DFND | 0 | 0 | 11,495 | ||
MTS SYS CORP | COM | 553777103 | 952 | 17,381 | SH | DFND | 13 | 17,381 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 76 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
MTS SYS CORP | COM | 553777103 | 647 | 11,809 | SH | DFND | 11 | 11,809 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 32 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 502 | 17,318 | SH | DFND | 0 | 0 | 17,318 | ||
MUELLER INDS INC | COM | 624756102 | 27 | 927 | SH | DFND | 13 | 927 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 40 | 1,366 | SH | DFND | 12 | 1,366 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 963 | 33,236 | SH | DFND | 11 | 33,236 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 38 | 3,262 | SH | DFND | 13 | 3,262 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 31 | 2,656 | SH | DFND | 12 | 2,656 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 457 | 39,684 | SH | DFND | 0 | 0 | 39,684 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 785 | 68,243 | SH | DFND | 11 | 68,243 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 13 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 71 | 1,148 | SH | DFND | 0 | 0 | 1,148 | ||
MULTI COLOR CORP | COM | 625383104 | 575 | 9,243 | SH | DFND | 11 | 9,243 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 33 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,334 | 40,010 | SH | DFND | 5 | 40,010 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 509 | 15,275 | SH | DFND | 12 | 15,275 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,451 | 103,517 | SH | DFND | 13 | 103,517 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,792 | 83,755 | SH | DFND | 11 | 83,755 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,228 | 36,842 | SH | DFND | 7,722 | 0 | 29,120 | ||
MURPHY USA INC | COM | 626755102 | 148 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 394 | 4,612 | SH | DFND | 12 | 4,612 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 426 | 4,984 | SH | DFND | 1,373 | 0 | 3,611 | ||
MURPHY USA INC | COM | 626755102 | 1,186 | 13,883 | SH | DFND | 11 | 13,883 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 288 | 12,391 | SH | DFND | 11 | 12,391 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 98 | 4,208 | SH | DFND | 0 | 0 | 4,208 | ||
MYERS INDS INC | COM | 628464109 | 814 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 15 | 639 | SH | DFND | 13 | 639 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 71 | 3,038 | SH | DFND | 12 | 3,038 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,145 | 31,292 | SH | DFND | 4 | 31,292 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,205 | 114,886 | SH | DFND | 12 | 114,886 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16,264 | 444,358 | SH | DFND | 11 | 444,358 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 43 | 1,187 | SH | DFND | 13 | 1,187 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 656 | 17,926 | SH | DFND | 6 | 17,926 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 60 | 1,635 | SH | DFND | 10 | 1,635 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 235 | 6,431 | SH | DFND | 14 | 0 | 0 | 6,431 | |
MYLAN N V | SHS EURO | N59465109 | 22,622 | 618,085 | SH | DFND | 38,362 | 0 | 579,723 | ||
MYOKARDIA INC | COM | 62857M105 | 20,076 | 307,918 | SH | DFND | 6 | 307,918 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 787 | 12,076 | SH | DFND | 11 | 12,076 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 103 | 1,584 | SH | DFND | 12 | 1,584 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 327 | 5,014 | SH | DFND | 13 | 5,014 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 406 | 12,436 | SH | DFND | 11 | 12,436 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 8 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 16 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 53 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,208 | 134,960 | SH | DFND | 13 | 134,960 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 626 | 13,617 | SH | DFND | 0 | 0 | 13,617 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 382 | 8,296 | SH | DFND | 12 | 8,296 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,298 | 28,219 | SH | DFND | 11 | 28,219 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 311 | 400,000 | PRN | DFND | 11 | 400,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 31,507 | 713,804 | SH | DFND | 12 | 713,804 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 847 | 137,555 | SH | DFND | 11 | 137,555 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,794 | 615,980 | SH | DFND | 4 | 615,980 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,212 | 196,810 | SH | DFND | 18,164 | 0 | 178,646 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,158 | 675,000 | SH | DFND | 6 | 675,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 2,104 | SH | DFND | 13 | 2,104 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 184 | 29,893 | SH | DFND | 12 | 29,893 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,312 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 82 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
NANOMETRICS INC | COM | 630077105 | 646 | 17,221 | SH | DFND | 11 | 17,221 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 215 | 5,720 | SH | DFND | 12 | 5,720 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 238 | 6,353 | SH | DFND | 13 | 6,353 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,558 | 29,819 | SH | DFND | 2,034 | 0 | 27,785 | ||
NASDAQ INC | COM | 631103108 | 5,490 | 63,986 | SH | DFND | 13 | 63,986 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 345 | 4,021 | SH | DFND | 6 | 4,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,824 | 114,501 | SH | DFND | 11 | 114,501 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,082 | 12,616 | SH | DFND | 12 | 12,616 | 0 | 0 | |
NATERA INC | COM | 632307104 | 62 | 2,589 | SH | DFND | 12 | 2,589 | 0 | 0 | |
NATERA INC | COM | 632307104 | 28,010 | 1,170,000 | SH | DFND | 6 | 1,170,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 243 | 10,161 | SH | DFND | 11 | 10,161 | 0 | 0 | |
NATERA INC | COM | 632307104 | 7 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,003 | 17,176 | SH | DFND | 13 | 17,176 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,023 | 8,774 | SH | DFND | 6 | 8,774 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 911 | 7,808 | SH | DFND | 11 | 7,808 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 122 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,037 | 68,919 | SH | DFND | 68,116 | 0 | 803 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 124 | 3,288 | SH | DFND | 692 | 0 | 2,596 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 48 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 683 | 18,135 | SH | DFND | 11 | 18,135 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 68 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 31 | 2,958 | SH | DFND | 12 | 2,958 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 334 | 31,540 | SH | DFND | 11 | 31,540 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 159 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 230 | 5,565 | SH | DFND | 11 | 5,565 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 9 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 56 | 1,350 | SH | DFND | 12 | 1,350 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 444 | 7,923 | SH | DFND | 13 | 7,923 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 957 | 17,075 | SH | DFND | 3,094 | 0 | 13,981 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 347 | 6,197 | SH | DFND | 12 | 6,197 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,387 | 42,580 | SH | DFND | 11 | 42,580 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 115 | 4,275 | SH | DFND | 0 | 0 | 4,275 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 70 | 2,610 | SH | DFND | 12 | 2,610 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 705 | 26,258 | SH | DFND | 11 | 26,258 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,270 | 30,030 | SH | DFND | 52 | 0 | 29,978 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 60 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 304 | 4,018 | SH | DFND | 12 | 4,018 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,237 | 16,360 | SH | DFND | 6 | 16,360 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,807 | 37,140 | SH | DFND | 11 | 37,140 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 931 | 12,312 | SH | DFND | 13 | 12,312 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 11 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 38 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 555 | 7,358 | SH | DFND | 11 | 7,358 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 529 | 10,952 | SH | DFND | 12 | 10,952 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,224 | 25,323 | SH | DFND | 3,840 | 0 | 21,483 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,238 | 87,699 | SH | DFND | 11 | 87,699 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 322 | 6,662 | SH | DFND | 13 | 6,662 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 327 | 6,764 | SH | DFND | 6 | 6,764 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,062 | 24,656 | SH | DFND | 13 | 24,656 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,019 | 278,988 | SH | DFND | 11 | 278,988 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,468 | 57,300 | SH | DFND | 4 | 57,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 61 | 1,408 | SH | DFND | 10 | 1,408 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,894 | 43,961 | SH | DFND | 12 | 43,961 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,995 | 115,954 | SH | DFND | 0 | 0 | 115,954 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 561 | 13,024 | SH | DFND | 6 | 13,024 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 564 | 4,353 | SH | DFND | 11 | 4,353 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,146 | 8,839 | SH | DFND | 13 | 8,839 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 93 | 718 | SH | DFND | 0 | 0 | 718 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 176 | 4,559 | SH | DFND | 11 | 4,559 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 22 | 559 | SH | DFND | 12 | 559 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,776 | 128,872 | SH | DFND | 5,742 | 0 | 123,130 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,024 | 89,785 | SH | DFND | 6 | 89,785 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 95 | 2,120 | SH | DFND | 10 | 2,120 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,905 | 198,690 | SH | DFND | 11 | 198,690 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 132 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,898 | 109,274 | SH | DFND | 13 | 109,274 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 509 | 11,358 | SH | DFND | 12 | 11,358 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,575 | 61,894 | SH | DFND | 11 | 61,894 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 25 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 476 | 18,718 | SH | DFND | 6 | 18,718 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 95 | 3,738 | SH | DFND | 12 | 3,738 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23 | 899 | SH | DFND | 13 | 899 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 965 | 37,913 | SH | DFND | 0 | 0 | 37,913 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 15 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 72 | 1,589 | SH | DFND | 12 | 1,589 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 758 | 16,800 | SH | DFND | 11 | 16,800 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 590 | 1,849 | SH | DFND | 11 | 1,849 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 49 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 286 | 13,549 | SH | DFND | 0 | 0 | 13,549 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 80 | 3,775 | SH | DFND | 11 | 3,775 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 31 | 1,485 | SH | DFND | 12 | 1,485 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 197 | 5,528 | SH | DFND | 3,000 | 0 | 2,528 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 700 | 19,641 | SH | DFND | 11 | 19,641 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 39 | 1,088 | SH | DFND | 12 | 1,088 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 3,699 | 2,699,900 | SH | DFND | 6 | 2,699,900 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 82 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
NAUTILUS INC | COM | 63910B102 | 189 | 13,513 | SH | DFND | 11 | 13,513 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 7 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 22 | 1,575 | SH | DFND | 12 | 1,575 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 39 | 2,778 | SH | DFND | 0 | 0 | 2,778 | ||
NAVIENT CORPORATION | COM | 63938C108 | 872 | 64,694 | SH | DFND | 7,075 | 0 | 57,619 | ||
NAVIENT CORPORATION | COM | 63938C108 | 256 | 18,988 | SH | DFND | 12 | 18,988 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 974 | 72,254 | SH | DFND | 13 | 72,254 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,843 | 136,751 | SH | DFND | 11 | 136,751 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 444 | 19,257 | SH | DFND | 0 | 0 | 19,257 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 802 | 34,786 | SH | DFND | 11 | 34,786 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 16 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 174 | 7,528 | SH | DFND | 12 | 7,528 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 340 | 4,923 | SH | DFND | 4 | 4,923 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 141 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 72 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,997 | 28,898 | SH | DFND | 6 | 28,898 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,227 | 46,696 | SH | DFND | 3 | 46,696 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 864 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 294 | 4,261 | SH | DFND | 13 | 4,261 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 350 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 325 | 8,446 | SH | DFND | 6 | 8,446 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 624 | 16,214 | SH | DFND | 11 | 16,214 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 430 | 11,168 | SH | DFND | 0 | 0 | 11,168 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 266 | 6,903 | SH | DFND | 12 | 6,903 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 21 | 542 | SH | DFND | 13 | 542 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 14,538 | 14,348,000 | PRN | DFND | 12 | 14,348,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 139 | 3,620 | SH | DFND | 200 | 0 | 3,420 | ||
NBT BANCORP INC | COM | 628778102 | 976 | 25,423 | SH | DFND | 11 | 25,423 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 45 | 1,171 | SH | DFND | 12 | 1,171 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 212 | 13,985 | SH | DFND | 13 | 13,985 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 480 | 31,671 | SH | DFND | 11 | 31,671 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 91 | 5,994 | SH | DFND | 12 | 5,994 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 208 | 13,699 | SH | DFND | 0 | 0 | 13,699 | ||
NCR CORP NEW | COM | 62886E108 | 661 | 23,271 | SH | DFND | 3,723 | 0 | 19,548 | ||
NCR CORP NEW | COM | 62886E108 | 1,735 | 61,081 | SH | DFND | 11 | 61,081 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 244 | 8,601 | SH | DFND | 12 | 8,601 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 469 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
NEENAH INC | COM | 640079109 | 281 | 3,251 | SH | DFND | 13 | 3,251 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 916 | 10,611 | SH | DFND | 11 | 10,611 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 149 | 1,728 | SH | DFND | 12 | 1,728 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,195 | 36,013 | SH | DFND | 6,726 | 0 | 29,287 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,233 | 20,222 | SH | DFND | 12 | 20,222 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 487 | 7,996 | SH | DFND | 13 | 7,996 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 34 | 564 | SH | DFND | 10 | 564 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 37 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,605 | 108,357 | SH | DFND | 11 | 108,357 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 18,960 | 311,028 | SH | DFND | 6 | 311,028 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 488 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 161 | 2,814 | SH | DFND | 12 | 2,814 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 97 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
NELNET INC | CL A | 64031N108 | 470 | 8,216 | SH | DFND | 11 | 8,216 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 9 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,859 | 25,983 | SH | DFND | 11 | 25,983 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 491 | 6,870 | SH | DFND | 0 | 0 | 6,870 | ||
NEOGEN CORP | COM | 640491106 | 252 | 3,525 | SH | DFND | 12 | 3,525 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 282 | 3,939 | SH | DFND | 13 | 3,939 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 744 | 48,481 | SH | DFND | 11 | 48,481 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 48 | 3,139 | SH | DFND | 12 | 3,139 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 88 | 5,737 | SH | DFND | 0 | 0 | 5,737 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 42 | 5,248 | SH | DFND | 0 | 0 | 5,248 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 363 | 45,420 | SH | DFND | 11 | 45,420 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,691 | 89,545 | SH | DFND | 4,414 | 0 | 85,131 | ||
NETAPP INC | COM | 64110D104 | 21 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,549 | 29,683 | SH | DFND | 12 | 29,683 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 56 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,653 | 19,247 | SH | DFND | 6 | 19,247 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,031 | 209,933 | SH | DFND | 11 | 209,933 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 361 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,810 | 32,718 | SH | DFND | 13 | 32,718 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,776 | 86,641 | SH | DFND | 16,000 | 0 | 70,641 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,315 | 23,284 | SH | DFND | 13 | 23,284 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 33,830 | 148,215 | SH | DFND | 11 | 148,215 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,831 | 8,020 | SH | DFND | 12 | 8,020 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,418 | 6,213 | SH | DFND | 4 | 6,213 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 15,611 | 68,393 | SH | DFND | 10 | 68,393 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,893 | 17,057 | SH | DFND | 6 | 17,057 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 266 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 355 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,442 | 116,116 | SH | DFND | 17,179 | 0 | 98,937 | ||
NETFLIX INC | COM | 64110L106 | 112,867 | 301,679 | SH | DFND | 11 | 301,679 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,871 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
NETFLIX INC | COM | 64110L106 | 109,545 | 292,800 | SH | Call | DFND | 4 | 292,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 136,520 | 364,900 | SH | Put | DFND | 4 | 364,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 58,909 | 157,455 | SH | DFND | 4 | 157,455 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,224 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,764 | 15,406 | SH | DFND | 6 | 15,406 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,568 | 38,938 | SH | DFND | 13 | 38,938 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 35,994 | 96,206 | SH | DFND | 12 | 96,206 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 278 | 744 | SH | DFND | 10 | 744 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 17 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,003 | 15,956 | SH | DFND | 11 | 15,956 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 156 | 2,480 | SH | DFND | 0 | 0 | 2,480 | ||
NETGEAR INC | COM | 64111Q104 | 314 | 4,991 | SH | DFND | 12 | 4,991 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 376 | 14,896 | SH | DFND | 1,916 | 0 | 12,980 | ||
NETSCOUT SYS INC | COM | 64115T104 | 202 | 8,009 | SH | DFND | 12 | 8,009 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 59 | 2,319 | SH | DFND | 13 | 2,319 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 932 | 36,919 | SH | DFND | 11 | 36,919 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,929 | 15,687 | SH | DFND | 0 | 0 | 15,687 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,558 | 37,072 | SH | DFND | 13 | 37,072 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,107 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,328 | 206,000 | SH | DFND | 6 | 206,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,872 | 47,762 | SH | DFND | 11 | 47,762 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 511 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 852 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 787 | 13,800 | SH | DFND | 11 | 13,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 130 | 2,272 | SH | DFND | 12 | 2,272 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 18 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 96 | 1,684 | SH | DFND | 0 | 0 | 1,684 | ||
NEVRO CORP | COM | 64157F103 | 29,925 | 525,000 | SH | DFND | 6 | 525,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 284 | 64,195 | SH | DFND | 4 | 64,195 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 350 | 78,927 | SH | DFND | 0 | 0 | 78,927 | ||
NEVSUN RES LTD | COM | 64156L101 | 934 | 210,902 | SH | DFND | 11 | 210,902 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,377 | 762,284 | SH | DFND | 3 | 762,284 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 544 | 122,866 | SH | DFND | 9 | 122,866 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,086 | SH | DFND | 10 | 1,086 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 10 | 2,268 | SH | DFND | 12 | 2,268 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,124 | 479,484 | SH | DFND | 6 | 479,484 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 927 | 1,169,034 | SH | DFND | 1,000,000 | 0 | 169,034 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,918 | 2,419,057 | SH | DFND | 13 | 2,419,057 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,377 | SH | DFND | 12 | 1,377 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 37 | 46,582 | SH | DFND | 9 | 46,582 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 260 | 327,307 | SH | DFND | 11 | 327,307 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,296 | 49,794 | SH | DFND | 11 | 49,794 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 773 | 16,767 | SH | DFND | 2,300 | 0 | 14,467 | ||
NEW JERSEY RES | COM | 646025106 | 533 | 11,564 | SH | DFND | 12 | 11,564 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 666 | 42,468 | SH | DFND | 11 | 42,468 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 80 | 5,127 | SH | DFND | 13 | 5,127 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 31 | 1,970 | SH | DFND | 12 | 1,970 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 291 | 18,528 | SH | DFND | 0 | 0 | 18,528 | ||
NEW MTN FIN CORP | COM | 647551100 | 18 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 9 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 5,476 | 405,645 | SH | DFND | 5 | 405,645 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,716 | 117,772 | SH | DFND | 10 | 117,772 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,013 | 54,219 | SH | DFND | 6 | 54,219 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,271 | 17,167 | SH | DFND | 4 | 17,167 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20,009 | 270,354 | SH | DFND | 25,100 | 0 | 245,254 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,964 | 229,208 | SH | DFND | 11 | 229,208 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,259 | 44,030 | SH | DFND | 13 | 44,030 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 740 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,580 | 16,767 | SH | DFND | 11 | 16,767 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 806 | 8,556 | SH | DFND | 0 | 0 | 8,556 | ||
NEW RELIC INC | COM | 64829B100 | 759 | 8,051 | SH | DFND | 13 | 8,051 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 255 | 2,704 | SH | DFND | 12 | 2,704 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 370 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 906 | 50,845 | SH | DFND | 3,842 | 0 | 47,003 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 17 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,574 | 144,437 | SH | DFND | 11 | 144,437 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 55,912 | 3,137,600 | SH | DFND | 13 | 3,137,600 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 37 | 6,237 | SH | DFND | 12 | 6,237 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 444 | 75,257 | SH | DFND | 0 | 0 | 75,257 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 6 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 489 | 82,888 | SH | DFND | 11 | 82,888 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 262 | 44,434 | SH | DFND | 6 | 44,434 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 829 | 79,913 | SH | DFND | 12,786 | 0 | 67,127 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 417 | 40,202 | SH | DFND | 12 | 40,202 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,050 | 1,258,473 | SH | DFND | 13 | 1,258,473 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,922 | 378,254 | SH | DFND | 11 | 378,254 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 377 | 36,347 | SH | DFND | 6 | 36,347 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 70 | 6,770 | SH | DFND | 10 | 6,770 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 69 | 11,396 | SH | DFND | 0 | 0 | 11,396 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33 | 5,412 | SH | DFND | 12 | 5,412 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 18 | 2,968 | SH | DFND | 13 | 2,968 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 575 | 94,545 | SH | DFND | 11 | 94,545 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 2 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 374 | 20,615 | SH | DFND | 11 | 20,615 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 199 | 10,946 | SH | DFND | 0 | 0 | 10,946 | ||
NEW YORK TIMES CO | CL A | 650111107 | 609 | 26,286 | SH | DFND | 4,029 | 0 | 22,257 | ||
NEW YORK TIMES CO | CL A | 650111107 | 100 | 4,321 | SH | DFND | 13 | 4,321 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,345 | 58,102 | SH | DFND | 11 | 58,102 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,894 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 402 | 17,363 | SH | DFND | 12 | 17,363 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,666 | 131,340 | SH | DFND | 2,930 | 0 | 128,410 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,089 | 53,648 | SH | DFND | 12 | 53,648 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 31 | 1,534 | SH | DFND | 10 | 1,534 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 334 | 16,468 | SH | DFND | 6 | 16,468 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,915 | 94,332 | SH | DFND | 4 | 94,332 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 319 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,394 | 413,495 | SH | DFND | 11 | 413,495 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 442 | 21,776 | SH | DFND | 13 | 21,776 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,898 | 65,834 | SH | DFND | 21,283 | 0 | 44,551 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,815 | 167,000 | SH | Put | DFND | 4 | 167,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 200 | 6,944 | SH | DFND | 6 | 6,944 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,189 | 145,286 | SH | DFND | 11 | 145,286 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 22 | 778 | SH | DFND | 10 | 778 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 49 | 1,709 | SH | DFND | 13 | 1,709 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 652 | 22,602 | SH | DFND | 12 | 22,602 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,626 | 91,097 | SH | DFND | 4 | 91,097 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 266 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 140 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 685 | 1,689 | SH | DFND | 201 | 0 | 1,488 | ||
NEWMARKET CORP | COM | 651587107 | 1,806 | 4,453 | SH | DFND | 11 | 4,453 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,775 | 125,002 | SH | DFND | 14 | 0 | 0 | 125,002 | |
NEWMONT MINING CORP | COM | 651639106 | 2,766 | 91,574 | SH | DFND | 6 | 91,574 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 31 | 1,010 | SH | DFND | 10 | 1,010 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,300 | 705,292 | SH | DFND | 11 | 705,292 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,684 | 386,900 | SH | Put | DFND | 4 | 386,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 11,072 | 366,634 | SH | DFND | 4 | 366,634 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,937 | 726,400 | SH | Call | DFND | 4 | 726,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 33,231 | 1,100,357 | SH | DFND | 45,858 | 0 | 1,054,499 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,803 | 59,709 | SH | DFND | 12 | 59,709 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 44,319 | 1,467,533 | SH | DFND | 13 | 1,467,533 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 106 | 10,242 | SH | DFND | 13 | 10,242 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 79 | 7,642 | SH | DFND | 0 | 0 | 7,642 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 656 | 63,397 | SH | DFND | 11 | 63,397 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 41 | 3,990 | SH | DFND | 12 | 3,990 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 931 | 70,598 | SH | DFND | 13 | 70,598 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 191 | 14,481 | SH | DFND | 6 | 14,481 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 895 | SH | DFND | 10 | 895 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,855 | 140,621 | SH | DFND | 3,204 | 0 | 137,417 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,409 | 410,106 | SH | DFND | 11 | 410,106 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 621 | 47,105 | SH | DFND | 12 | 47,105 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 133 | 9,797 | SH | DFND | 0 | 0 | 9,797 | ||
NEWS CORP NEW | CL B | 65249B208 | 1 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 208 | 15,277 | SH | DFND | 12 | 15,277 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 397 | 32,378 | SH | DFND | 11 | 32,378 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 232 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 31 | 2,552 | SH | DFND | 12 | 2,552 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 4 | 341 | SH | DFND | 13 | 341 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 219 | 107,057 | SH | DFND | 11 | 107,057 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 46 | 22,546 | SH | DFND | 9 | 22,546 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 5 | 2,457 | SH | DFND | 3 | 2,457 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 532 | 16,038 | SH | DFND | 11 | 16,038 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 259 | 3,186 | SH | DFND | 0 | 0 | 3,186 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 157 | 1,934 | SH | DFND | 12 | 1,934 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,063 | 37,628 | SH | DFND | 11 | 37,628 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 318 | 3,902 | SH | DFND | 13 | 3,902 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 3,630 | SH | DFND | 10 | 3,630 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 595 | 3,552 | SH | DFND | 14 | 0 | 0 | 3,552 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,447 | 80,235 | SH | DFND | 6 | 80,235 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,955 | 136,965 | SH | DFND | 9,643 | 0 | 127,322 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70,294 | 419,416 | SH | DFND | 11 | 419,416 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,861 | 23,036 | SH | DFND | 5 | 23,036 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,925 | 83,085 | SH | DFND | 4 | 83,085 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,017 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 54,863 | 327,347 | SH | DFND | 12 | 327,347 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,352 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 59,403 | 354,436 | SH | DFND | 13 | 354,436 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,263 | 26,037 | SH | DFND | 11 | 26,037 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 211 | 4,341 | SH | DFND | 500 | 0 | 3,841 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 96 | 1,974 | SH | DFND | 12 | 1,974 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 146 | 7,281 | SH | DFND | 12 | 7,281 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 81 | 4,028 | SH | DFND | 0 | 0 | 4,028 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17 | 866 | SH | DFND | 13 | 866 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 702 | 34,946 | SH | DFND | 11 | 34,946 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,586 | 395,372 | SH | DFND | 7 | 395,372 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
NIC INC | COM | 62914B100 | 232 | 15,670 | SH | DFND | 0 | 0 | 15,670 | ||
NIC INC | COM | 62914B100 | 51 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
NIC INC | COM | 62914B100 | 436 | 29,449 | SH | DFND | 11 | 29,449 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 778 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 88,142 | 770,000 | SH | DFND | 6 | 770,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 715 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 758 | 530,000 | PRN | DFND | 11 | 530,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,899 | 104,800 | SH | Put | DFND | 4 | 104,800 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,742 | 99,133 | SH | DFND | 10,010 | 0 | 89,123 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 542 | 19,611 | SH | DFND | 6 | 19,611 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,830 | 283,070 | SH | DFND | 11 | 283,070 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,802 | 101,290 | SH | DFND | 12 | 101,290 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,233 | 153,032 | SH | DFND | 4 | 153,032 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,001 | 180,800 | SH | Call | DFND | 4 | 180,800 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 158,969 | 5,747,247 | SH | DFND | 13 | 5,747,247 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 98,472 | 1,162,319 | SH | DFND | 11 | 1,162,319 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,431 | 182,146 | SH | DFND | 4 | 182,146 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,884 | 258,305 | SH | DFND | 12 | 258,305 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,158 | 96,291 | SH | DFND | 14 | 0 | 0 | 96,291 | |
NIKE INC | CL B | 654106103 | 11,495 | 135,686 | SH | DFND | 6 | 135,686 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,437 | 64,171 | SH | DFND | 5 | 64,171 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 189 | 2,231 | SH | DFND | 10 | 2,231 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,653 | 255,581 | SH | DFND | 13 | 255,581 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 132,379 | 1,562,550 | SH | DFND | 107,116 | 0 | 1,455,434 | ||
NISOURCE INC | COM | 65473P105 | 1,991 | 79,895 | SH | DFND | 4,158 | 0 | 75,737 | ||
NISOURCE INC | COM | 65473P105 | 989 | 39,674 | SH | DFND | 12 | 39,674 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 392 | 15,728 | SH | DFND | 13 | 15,728 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,700 | 268,860 | SH | DFND | 11 | 268,860 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 2,133 | SH | DFND | 10 | 2,133 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 304 | 12,218 | SH | DFND | 6 | 12,218 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 38 | 1,677 | SH | DFND | 12 | 1,677 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 113 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
NMI HLDGS INC | CL A | 629209305 | 569 | 25,118 | SH | DFND | 11 | 25,118 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 24 | 1,042 | SH | DFND | 13 | 1,042 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
NN INC | COM | 629337106 | 33 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
NN INC | COM | 629337106 | 166 | 10,623 | SH | DFND | 11 | 10,623 | 0 | 0 | |
NN INC | COM | 629337106 | 92 | 5,914 | SH | DFND | 12 | 5,914 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 648 | 15,368 | SH | DFND | 8,768 | 0 | 6,600 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 226 | 5,372 | SH | DFND | 6 | 5,372 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 683 | 16,207 | SH | DFND | 10 | 16,207 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,659 | 39,378 | SH | DFND | 11 | 39,378 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 669 | 95,103 | SH | DFND | 11 | 95,103 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,835 | 260,955 | SH | DFND | 0 | 0 | 260,955 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 63 | 8,996 | SH | DFND | 12 | 8,996 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 42 | 5,977 | SH | DFND | 13 | 5,977 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 354 | 50,373 | SH | DFND | 4 | 50,373 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 193 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 556 | 17,813 | SH | DFND | 6 | 17,813 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 59 | 1,884 | SH | DFND | 10 | 1,884 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,853 | 123,535 | SH | DFND | 7,463 | 0 | 116,072 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,771 | 56,772 | SH | DFND | 12 | 56,772 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,248 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,715 | 311,471 | SH | DFND | 11 | 311,471 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,501 | 497,000 | SH | Call | DFND | 4 | 497,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 708 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 81 | 2,279 | SH | DFND | 7 | 2,279 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,362 | 244,170 | SH | DFND | 8 | 244,170 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 493 | 88,321 | SH | DFND | 4 | 88,321 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,320 | 163,881 | SH | DFND | 13 | 163,881 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 103 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NORBORD INC | COM NEW | 65548P403 | 5 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 835 | 25,172 | SH | DFND | 11 | 25,172 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 760 | 22,898 | SH | DFND | 3 | 22,898 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,934 | 118,594 | SH | DFND | 9 | 118,594 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11 | 5,295 | SH | DFND | 12 | 5,295 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 2,859 | SH | DFND | 13 | 2,859 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 160 | 76,500 | SH | DFND | 5 | 76,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,357 | 9,772 | SH | DFND | 13 | 9,772 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,595 | 25,881 | SH | DFND | 11 | 25,881 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 587 | 4,228 | SH | DFND | 12 | 4,228 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,425 | 10,261 | SH | DFND | 1,827 | 0 | 8,434 | ||
NORDSON CORP | COM | 655663102 | 1 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,522 | 42,169 | SH | DFND | 13 | 42,169 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,324 | 38,859 | SH | DFND | 127 | 0 | 38,732 | ||
NORDSTROM INC | COM | 655664100 | 11,962 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 766 | 12,800 | SH | DFND | 12 | 12,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 288 | 4,807 | SH | DFND | 6 | 4,807 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,902 | 98,684 | SH | DFND | 11 | 98,684 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,370 | 118,396 | SH | DFND | 29,843 | 0 | 88,553 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 105 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,806 | 59,868 | SH | DFND | 4 | 59,868 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 343 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,494 | 240,962 | SH | DFND | 11 | 240,962 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,589 | 30,965 | SH | DFND | 12 | 30,965 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,062 | 5,883 | SH | DFND | 13 | 5,883 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,844 | 10,216 | SH | DFND | 6 | 10,216 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 146 | 36,531 | SH | DFND | 13 | 36,531 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 21 | 5,343 | SH | DFND | 12 | 5,343 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,968 | 48,646 | SH | DFND | 13 | 48,646 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 31 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,119 | 148,040 | SH | DFND | 11 | 148,040 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 812 | 7,953 | SH | DFND | 6 | 7,953 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,293 | 100,779 | SH | DFND | 35,159 | 0 | 65,620 | ||
NORTHERN TR CORP | COM | 665859104 | 2,956 | 28,947 | SH | DFND | 12 | 28,947 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 81 | 5,117 | SH | DFND | 0 | 0 | 5,117 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 62 | 3,909 | SH | DFND | 12 | 3,909 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 324 | 20,372 | SH | DFND | 11 | 20,372 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 349 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,761 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,835 | 179,081 | SH | DFND | 11 | 179,081 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,140 | 9,895 | SH | DFND | 6 | 9,895 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,655 | 27,271 | SH | DFND | 3,144 | 0 | 24,127 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,996 | 18,892 | SH | DFND | 12 | 18,892 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,525 | 26,860 | SH | DFND | 13 | 26,860 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,571 | 45,912 | SH | DFND | 4 | 45,912 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 82 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 339 | 23,967 | SH | DFND | 11 | 23,967 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 20 | 1,401 | SH | DFND | 12 | 1,401 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 393 | 27,742 | SH | DFND | 0 | 0 | 27,742 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 135 | 7,773 | SH | DFND | 0 | 0 | 7,773 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 990 | 57,131 | SH | DFND | 11 | 57,131 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 242 | 13,995 | SH | DFND | 13 | 13,995 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 55 | 3,155 | SH | DFND | 12 | 3,155 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 813 | 12,156 | SH | DFND | 11 | 12,156 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 331 | 4,945 | SH | DFND | 0 | 0 | 4,945 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 315 | 4,713 | SH | DFND | 12 | 4,713 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 30 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 13 | 652 | SH | DFND | 12 | 652 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,185 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 173 | 8,750 | SH | DFND | 0 | 0 | 8,750 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 505 | 8,609 | SH | DFND | 12 | 8,609 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 310 | 5,285 | SH | DFND | 1,809 | 0 | 3,476 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,141 | 36,504 | SH | DFND | 13 | 36,504 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,134 | 36,374 | SH | DFND | 11 | 36,374 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,478 | 147,631 | SH | DFND | 13 | 147,631 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,323 | 23,044 | SH | DFND | 12 | 23,044 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,507 | 165,549 | SH | DFND | 11 | 165,549 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31 | 543 | SH | DFND | 10 | 543 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 190 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 441 | 7,679 | SH | DFND | 6 | 7,679 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,597 | 45,212 | SH | DFND | 31 | 0 | 45,181 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 189 | 7,182 | SH | DFND | 11 | 7,182 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 6 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 263 | 9,986 | SH | DFND | 13 | 9,986 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 424 | 114,237 | SH | DFND | 11 | 114,237 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 868 | SH | DFND | 10 | 868 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 612 | 164,876 | SH | DFND | 100,000 | 0 | 64,876 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 191 | 51,612 | SH | DFND | 9 | 51,612 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 27 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,382 | 1,450,672 | SH | DFND | 13 | 1,450,672 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,012 | 14,794 | SH | DFND | 13 | 14,794 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 917 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 178 | 2,600 | SH | DFND | 3 | 0 | 2,597 | ||
NOVANTA INC | COM | 67000B104 | 188 | 2,751 | SH | DFND | 12 | 2,751 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,648 | 30,732 | SH | DFND | 13 | 30,732 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,094 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 48 | 553 | SH | DFND | 12 | 553 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 941 | 500,548 | SH | DFND | 407,628 | 0 | 92,920 | ||
NOVAVAX INC | COM | 670002104 | 334 | 177,879 | SH | DFND | 11 | 177,879 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 31 | 16,459 | SH | DFND | 12 | 16,459 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 36 | 19,219 | SH | DFND | 13 | 19,219 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 109 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,512 | 180,567 | SH | DFND | 0 | 0 | 180,567 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,607 | 34,090 | SH | DFND | 8 | 34,090 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 666 | 12,716 | SH | DFND | 12 | 12,716 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 360 | 6,871 | SH | DFND | 0 | 0 | 6,871 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,483 | 85,560 | SH | DFND | 13 | 85,560 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,156 | 41,142 | SH | DFND | 11 | 41,142 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 41,887 | 799,365 | SH | DFND | 6 | 799,365 | 0 | 0 | |
NOW INC | COM | 67011P100 | 61 | 3,666 | SH | DFND | 13 | 3,666 | 0 | 0 | |
NOW INC | COM | 67011P100 | 265 | 16,011 | SH | DFND | 12 | 16,011 | 0 | 0 | |
NOW INC | COM | 67011P100 | 825 | 49,851 | SH | DFND | 11 | 49,851 | 0 | 0 | |
NOW INC | COM | 67011P100 | 435 | 26,313 | SH | DFND | 4,924 | 0 | 21,389 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,240 | 33,163 | SH | DFND | 12 | 33,163 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,167 | 31,200 | SH | DFND | 13 | 31,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,426 | 225,300 | SH | Call | DFND | 12 | 225,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,974 | 79,506 | SH | DFND | 0 | 0 | 79,506 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,673 | 178,430 | SH | DFND | 11 | 178,430 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,941 | 51,900 | SH | DFND | 4 | 51,900 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 384 | 4,654 | SH | DFND | 12 | 4,654 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,270 | 27,541 | SH | DFND | 13 | 27,541 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 899 | 10,908 | SH | DFND | 1,758 | 0 | 9,150 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 776 | 9,420 | SH | DFND | 6 | 9,420 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,627 | 31,874 | SH | DFND | 11 | 31,874 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23 | 1,310 | SH | DFND | 12 | 1,310 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 48,929 | 2,825,000 | SH | DFND | 6 | 2,825,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,355 | 135,966 | SH | DFND | 11 | 135,966 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,266 | 73,084 | SH | DFND | 0 | 0 | 73,084 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 5,271 | 5,602,000 | PRN | DFND | 12 | 5,602,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,411 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,103 | 159,221 | SH | DFND | 4 | 159,221 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 46 | 728 | SH | DFND | 10 | 728 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 703 | 11,074 | SH | DFND | 6 | 11,074 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17,795 | 280,451 | SH | DFND | 11 | 280,451 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,175 | 34,280 | SH | DFND | 12 | 34,280 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,253 | 82,786 | SH | DFND | 0 | 0 | 82,786 | ||
NUCOR CORP | COM | 670346105 | 1,629 | 25,672 | SH | DFND | 13 | 25,672 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 554 | 19,934 | SH | DFND | 7 | 19,934 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22 | 775 | SH | DFND | 775 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,028 | 180,875 | SH | DFND | 13 | 180,875 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 781 | 18,286 | SH | DFND | 0 | 0 | 18,286 | ||
NUTANIX INC | CL A | 67059N108 | 185 | 4,327 | SH | DFND | 12 | 4,327 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,963 | 45,948 | SH | DFND | 11 | 45,948 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 474 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,217 | 51,900 | SH | DFND | 4 | 51,900 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 14 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 470 | 12,699 | SH | DFND | 11 | 12,699 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 79 | 2,143 | SH | DFND | 0 | 0 | 2,143 | ||
NUTRIEN LTD | COM | 67077M108 | 4,600 | 79,715 | SH | DFND | 9 | 79,715 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,049 | 18,188 | SH | DFND | 10 | 18,188 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22,393 | 388,091 | SH | DFND | 11 | 388,091 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,380 | 145,231 | SH | DFND | 6 | 145,231 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,132 | 19,621 | SH | DFND | 14 | 0 | 0 | 19,621 | |
NUTRIEN LTD | COM | 67077M108 | 480 | 8,320 | SH | DFND | 5 | 8,320 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,193 | 89,996 | SH | DFND | 0 | 0 | 89,996 | ||
NUTRIEN LTD | COM | 67077M108 | 1,808 | 31,332 | SH | DFND | 13 | 31,332 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 439 | 6,184 | SH | DFND | 12 | 6,184 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 149 | 2,101 | SH | DFND | 13 | 2,101 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,578 | 22,236 | SH | DFND | 11 | 22,236 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 893 | 12,587 | SH | DFND | 1,631 | 0 | 10,956 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,578 | 1,247,000 | PRN | DFND | 12 | 1,247,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 380 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,266 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 475 | 39,946 | SH | DFND | 3 | 39,946 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 191 | 2,208 | SH | DFND | 13 | 2,208 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 111 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
NV5 GLOBAL INC | COM | 62945V109 | 758 | 8,746 | SH | DFND | 11 | 8,746 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 31 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 258 | 2,438 | SH | DFND | 11 | 2,438 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 159 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 80 | 754 | SH | DFND | 0 | 0 | 754 | ||
NVE CORP | COM NEW | 629445206 | 5 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 49 | 465 | SH | DFND | 12 | 465 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,143 | 42,067 | SH | DFND | 13 | 42,067 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 409 | 15,076 | SH | DFND | 12 | 15,076 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,365 | 87,094 | SH | DFND | 11 | 87,094 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 901 | 33,158 | SH | DFND | 4,148 | 0 | 29,010 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,836 | 6,532 | SH | DFND | 14 | 0 | 0 | 6,532 | |
NVIDIA CORP | COM | 67066G104 | 1,310 | 4,660 | SH | DFND | 8 | 4,660 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 132,061 | 469,933 | SH | DFND | 31,078 | 0 | 438,855 | ||
NVIDIA CORP | COM | 67066G104 | 11,710 | 41,669 | SH | DFND | 6 | 41,669 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 37,028 | 131,764 | SH | DFND | 12 | 131,764 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 103,528 | 368,400 | SH | Call | DFND | 4 | 368,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,185 | 57,594 | SH | DFND | 13 | 57,594 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 127,253 | 452,826 | SH | DFND | 11 | 452,826 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31,306 | 111,400 | SH | Put | DFND | 4 | 111,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 306 | 1,090 | SH | DFND | 10 | 1,090 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 32,360 | 115,153 | SH | DFND | 4 | 115,153 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,800 | 17,082 | SH | DFND | 5 | 17,082 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 237 | 17,000 | PRN | DFND | 12 | 17,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,944 | 3,215 | SH | DFND | 11 | 3,215 | 0 | 0 | |
NVR INC | COM | 62944T105 | 623 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
NVR INC | COM | 62944T105 | 111 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,102 | 3,684 | SH | DFND | 13 | 3,684 | 0 | 0 | |
NVR INC | COM | 62944T105 | 655 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,727 | 699 | SH | DFND | 111 | 0 | 588 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 423 | 4,949 | SH | DFND | 10 | 4,949 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 89,428 | 1,045,946 | SH | DFND | 6 | 1,045,946 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,778 | 301,492 | SH | DFND | 11 | 301,492 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,778 | 278,100 | SH | Put | DFND | 3 | 278,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,902 | 232,771 | SH | DFND | 3 | 232,771 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,275 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,062 | 222,946 | SH | DFND | 3,572 | 0 | 219,374 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,186 | 446,623 | SH | DFND | 13 | 446,623 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 6,003 | 5,765,000 | PRN | DFND | 12 | 5,765,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 132 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,636 | 58,642 | SH | DFND | 3 | 58,642 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 607 | 21,760 | SH | DFND | 13 | 21,760 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 195 | 6,978 | SH | DFND | 12 | 6,978 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,529 | 54,822 | SH | DFND | 6 | 54,822 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 894 | 32,057 | SH | DFND | 11 | 32,057 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 387 | 13,891 | SH | DFND | 4 | 13,891 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 946 | 2,725 | SH | DFND | 13 | 2,725 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,191 | 17,825 | SH | DFND | 12 | 17,825 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,650 | 56,577 | SH | DFND | 11 | 56,577 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,146 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,062 | 20,333 | SH | DFND | 1,973 | 0 | 18,360 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,871 | 11,145 | SH | DFND | 5 | 11,145 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,361 | 3,918 | SH | DFND | 6 | 3,918 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 168 | 484 | SH | DFND | 10 | 484 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 107 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7,146 | 1,440,737 | SH | DFND | 5 | 1,440,737 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,265 | 159,746 | SH | DFND | 11 | 159,746 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 421 | 29,671 | SH | DFND | 12 | 29,671 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 346 | 24,424 | SH | DFND | 13 | 24,424 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,084 | 76,436 | SH | DFND | 9,812 | 0 | 66,624 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,685 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 806 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 607 | 33,663 | SH | DFND | 500 | 0 | 33,163 | ||
OBSEVA SA | COM | H5861P103 | 4,372 | 242,494 | SH | DFND | 11 | 242,494 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 180 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 3 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 118 | 123,887 | SH | DFND | 0 | 0 | 123,887 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,739 | SH | DFND | 3 | 2,739 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,149 | 3,315,000 | SH | Put | DFND | 4 | 3,315,000 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2,972 | 3,128,611 | SH | DFND | 4 | 3,128,611 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 206 | 216,783 | SH | DFND | 11 | 216,783 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 468 | SH | DFND | 14 | 0 | 0 | 468 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,979 | 206,629 | SH | DFND | 7,057 | 0 | 199,572 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 243 | 2,953 | SH | DFND | 10 | 2,953 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,865 | 59,210 | SH | DFND | 6 | 59,210 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,283 | 88,636 | SH | DFND | 12 | 88,636 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62,434 | 759,810 | SH | DFND | 11 | 759,810 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,821 | 83,009 | SH | DFND | 4 | 83,009 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,742 | 82,051 | SH | DFND | 5 | 82,051 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 118,446 | 1,441,481 | SH | DFND | 13 | 1,441,481 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,251 | 45,338 | SH | DFND | 11 | 45,338 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 296 | 10,709 | SH | DFND | 3,511 | 0 | 7,198 | ||
OCEANEERING INTL INC | COM | 675232102 | 26,220 | 950,000 | SH | DFND | 6 | 950,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 41 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 123 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 467 | 16,919 | SH | DFND | 12 | 16,919 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 593 | 21,784 | SH | DFND | 11 | 21,784 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 250 | 9,192 | SH | DFND | 12 | 9,192 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 15 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 954 | 644,302 | SH | DFND | 7 | 644,302 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 106 | 11,830 | SH | DFND | 1 | 0 | 11,829 | ||
OCLARO INC | COM NEW | 67555N206 | 746 | 83,468 | SH | DFND | 13 | 83,468 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 52 | 5,863 | SH | DFND | 12 | 5,863 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 722 | 80,786 | SH | DFND | 11 | 80,786 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 145 | 36,696 | SH | DFND | 11 | 36,696 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 5 | 1,282 | SH | DFND | 13 | 1,282 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,599 | 1,674,800 | SH | Call | DFND | 4 | 1,674,800 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 60 | 15,303 | SH | DFND | 0 | 0 | 15,303 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 41 | 10,311 | SH | DFND | 12 | 10,311 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 82 | 25,449 | SH | DFND | 12 | 25,449 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 673 | 209,741 | SH | DFND | 11 | 209,741 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 377 | 117,408 | SH | DFND | 0 | 0 | 117,408 | ||
OFG BANCORP | COM | 67103X102 | 84 | 5,186 | SH | DFND | 300 | 0 | 4,886 | ||
OFG BANCORP | COM | 67103X102 | 53 | 3,274 | SH | DFND | 12 | 3,274 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 650 | 40,275 | SH | DFND | 11 | 40,275 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 601 | 16,554 | SH | DFND | 12 | 16,554 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 925 | 25,465 | SH | DFND | 13 | 25,465 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,246 | 34,302 | SH | DFND | 7,064 | 0 | 27,238 | ||
OGE ENERGY CORP | COM | 670837103 | 125 | 3,429 | SH | DFND | 10 | 3,429 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 250 | 6,890 | SH | DFND | 6 | 6,890 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,033 | 138,577 | SH | DFND | 11 | 138,577 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 362 | 132,525 | SH | DFND | 0 | 0 | 132,525 | ||
OIL STS INTL INC | COM | 678026105 | 931 | 28,045 | SH | DFND | 11 | 28,045 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 46 | 1,383 | SH | DFND | 13 | 1,383 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 451 | 13,582 | SH | DFND | 0 | 0 | 13,582 | ||
OIL STS INTL INC | COM | 678026105 | 580 | 17,456 | SH | DFND | 12 | 17,456 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 105 | 1,487 | SH | DFND | 12 | 1,487 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 266 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,138 | 44,599 | SH | DFND | 13 | 44,599 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,957 | 43,144 | SH | DFND | 11 | 43,144 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,126 | 13,182 | SH | DFND | 2,262 | 0 | 10,920 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 372 | 2,307 | SH | DFND | 6 | 2,307 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,150 | 38,140 | SH | DFND | 13 | 38,140 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 905 | 5,609 | SH | DFND | 12 | 5,609 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 132 | 817 | SH | DFND | 10 | 817 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 347 | 17,994 | SH | DFND | 900 | 0 | 17,094 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,068 | 55,346 | SH | DFND | 11 | 55,346 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 195 | 10,103 | SH | DFND | 12 | 10,103 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,129 | 95,143 | SH | DFND | 13 | 95,143 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 476 | 21,281 | SH | DFND | 12 | 21,281 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,150 | 230,119 | SH | DFND | 11 | 230,119 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,348 | 60,222 | SH | DFND | 10,745 | 0 | 49,477 | ||
OLIN CORP | COM PAR $1 | 680665205 | 949 | 36,962 | SH | DFND | 7,340 | 0 | 29,622 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,137 | 83,222 | SH | DFND | 11 | 83,222 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 335 | 13,058 | SH | DFND | 12 | 13,058 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,356 | 24,520 | SH | DFND | 11 | 24,520 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,190 | 12,382 | SH | DFND | 1,376 | 0 | 11,006 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 192 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 612 | 6,373 | SH | DFND | 12 | 6,373 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,767 | 18,389 | SH | DFND | 13 | 18,389 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 384 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,837 | 56,056 | SH | DFND | 13 | 56,056 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 476 | 14,536 | SH | DFND | 12 | 14,536 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,834 | 147,514 | SH | DFND | 7,421 | 0 | 140,093 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,359 | 71,986 | SH | DFND | 6 | 71,986 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 129 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,072 | 185,287 | SH | DFND | 11 | 185,287 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 745 | 30,534 | SH | DFND | 11 | 30,534 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 47 | 1,931 | SH | DFND | 12 | 1,931 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 59 | 2,412 | SH | DFND | 13 | 2,412 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 76 | 3,117 | SH | DFND | 0 | 0 | 3,117 | ||
OMNICELL INC | COM | 68213N109 | 201 | 2,797 | SH | DFND | 0 | 0 | 2,797 | ||
OMNICELL INC | COM | 68213N109 | 2,076 | 28,878 | SH | DFND | 11 | 28,878 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 203 | 2,821 | SH | DFND | 12 | 2,821 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 19,773 | 275,000 | SH | DFND | 6 | 275,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,447 | 65,372 | SH | DFND | 3,090 | 0 | 62,282 | ||
OMNICOM GROUP INC | COM | 681919106 | 573 | 8,427 | SH | DFND | 6 | 8,427 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,039 | 29,980 | SH | DFND | 12 | 29,980 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,045 | 235,880 | SH | DFND | 11 | 235,880 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 416 | 6,120 | SH | DFND | 13 | 6,120 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30 | 444 | SH | DFND | 10 | 444 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 205 | 20,800 | SH | DFND | 11 | 20,800 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 19 | 1,912 | SH | DFND | 12 | 1,912 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 49 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
ON DECK CAP INC | COM | 682163100 | 5 | 616 | SH | DFND | 13 | 616 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 71 | 9,401 | SH | DFND | 11 | 9,401 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 62 | 8,240 | SH | DFND | 12 | 8,240 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,378 | 291,820 | SH | DFND | 11 | 291,820 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106 | 5,745 | SH | DFND | 10 | 5,745 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 597 | 32,368 | SH | DFND | 6 | 32,368 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,438 | 512,126 | SH | DFND | 13 | 512,126 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,721 | 93,369 | SH | DFND | 0 | 0 | 93,369 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 66 | 3,570 | SH | DFND | 12 | 3,570 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 651 | 35,332 | SH | DFND | 4 | 35,332 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,320 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 928 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,460 | 1,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 837 | 10,178 | SH | DFND | 1,843 | 0 | 8,335 | ||
ONE GAS INC | COM | 68235P108 | 262 | 3,187 | SH | DFND | 13 | 3,187 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,233 | 27,142 | SH | DFND | 11 | 27,142 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 586 | 7,118 | SH | DFND | 12 | 7,118 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 4 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 574 | 20,661 | SH | DFND | 0 | 0 | 20,661 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 14 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 148 | 5,342 | SH | DFND | 11 | 5,342 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,164 | 34,623 | SH | DFND | 11 | 34,623 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 715 | 21,281 | SH | DFND | 13 | 21,281 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 18 | 538 | SH | DFND | 12 | 538 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 536 | 15,936 | SH | DFND | 0 | 0 | 15,936 | ||
ONEOK INC NEW | COM | 682680103 | 100 | 1,481 | SH | DFND | 10 | 1,481 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,851 | 278,084 | SH | DFND | 11 | 278,084 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 212 | 3,132 | SH | DFND | 4 | 3,132 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,526 | 66,770 | SH | DFND | 13 | 66,770 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,853 | 56,831 | SH | DFND | 12 | 56,831 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,255 | 18,513 | SH | DFND | 6 | 18,513 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,293 | 92,833 | SH | DFND | 5,971 | 0 | 86,862 | ||
ONESPAN INC | COM | 68287N100 | 9 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 243 | 12,770 | SH | DFND | 11 | 12,770 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 34 | 1,771 | SH | DFND | 12 | 1,771 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,332 | 245,311 | SH | DFND | 11 | 245,311 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,516 | 66,151 | SH | DFND | 0 | 0 | 66,151 | ||
OPEN TEXT CORP | COM | 683715106 | 2,381 | 62,580 | SH | DFND | 10 | 62,580 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 761 | 20,000 | SH | DFND | 14 | 0 | 0 | 20,000 | |
OPEN TEXT CORP | COM | 683715106 | 2,363 | 62,131 | SH | DFND | 6 | 62,131 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 803 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,419 | 37,296 | SH | DFND | 9 | 37,296 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 96 | 2,516 | SH | DFND | 12 | 2,516 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 35 | 924 | SH | DFND | 13 | 924 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 246 | 71,216 | SH | DFND | 0 | 0 | 71,216 | ||
OPKO HEALTH INC | COM | 68375N103 | 650 | 187,794 | SH | DFND | 11 | 187,794 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 80 | 23,156 | SH | DFND | 13 | 23,156 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 40 | 11,668 | SH | DFND | 12 | 11,668 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 512 | 18,699 | SH | DFND | 11 | 18,699 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 19 | 679 | SH | DFND | 12 | 679 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 62 | 2,245 | SH | DFND | 270 | 0 | 1,975 | ||
ORACLE CORP | COM | 68389X105 | 608 | 11,797 | SH | DFND | 14 | 0 | 0 | 11,797 | |
ORACLE CORP | COM | 68389X105 | 9,338 | 181,118 | SH | DFND | 6 | 181,118 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 53,897 | 1,045,330 | SH | DFND | 111,977 | 0 | 933,353 | ||
ORACLE CORP | COM | 68389X105 | 409 | 7,926 | SH | DFND | 10 | 7,926 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,149 | 352,007 | SH | DFND | 12 | 352,007 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 123,417 | 2,393,659 | SH | DFND | 11 | 2,393,659 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,125 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,464 | 261,141 | SH | DFND | 5 | 261,141 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,861 | 230,045 | SH | DFND | 4 | 230,045 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 425 | 27,535 | SH | DFND | 11 | 27,535 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 953 | SH | DFND | 13 | 953 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 58 | 3,779 | SH | DFND | 12 | 3,779 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 66 | 4,284 | SH | DFND | 0 | 0 | 4,284 | ||
ORBCOMM INC | COM | 68555P100 | 8 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 44 | 4,089 | SH | DFND | 12 | 4,089 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 353 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,178 | 108,499 | SH | DFND | 11 | 108,499 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 66 | 6,105 | SH | DFND | 0 | 0 | 6,105 | ||
ORBOTECH LTD | ORD | M75253100 | 830 | 13,970 | SH | DFND | 11 | 13,970 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 371 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 337 | 5,662 | SH | DFND | 6 | 5,662 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 21 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 445 | 7,480 | SH | DFND | 7,480 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 279 | 4,692 | SH | DFND | 13 | 4,692 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 308 | 5,190 | SH | DFND | 12 | 5,190 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 558 | 17,378 | SH | DFND | 6 | 17,378 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 406 | 12,643 | SH | DFND | 13 | 12,643 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 10 | 613 | SH | DFND | 13 | 613 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 20 | 1,304 | SH | DFND | 12 | 1,304 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 194 | 12,490 | SH | DFND | 11 | 12,490 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23 | 416 | SH | DFND | 13 | 416 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 104 | 1,913 | SH | DFND | 12 | 1,913 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 874 | 16,148 | SH | DFND | 11 | 16,148 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 524 | 9,675 | SH | DFND | 0 | 0 | 9,675 | ||
ORTHOFIX MED INC | COM | 68752M108 | 92 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
ORTHOFIX MED INC | COM | 68752M108 | 29 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 561 | 9,707 | SH | DFND | 11 | 9,707 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 16 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 415 | 5,819 | SH | DFND | 12 | 5,819 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,833 | 39,772 | SH | DFND | 11 | 39,772 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,895 | 26,597 | SH | DFND | 13 | 26,597 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,041 | 14,610 | SH | DFND | 2,603 | 0 | 12,007 | ||
OSI SYSTEMS INC | COM | 671044105 | 669 | 8,767 | SH | DFND | 0 | 0 | 8,767 | ||
OSI SYSTEMS INC | COM | 671044105 | 64,100 | 840,000 | SH | DFND | 6 | 840,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 536 | 7,020 | SH | DFND | 11 | 7,020 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 71 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,360 | 574,429 | SH | DFND | 13 | 574,429 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 531 | 69,985 | SH | DFND | 11 | 69,985 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 678 | 89,278 | SH | DFND | 9 | 89,278 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 243 | 31,951 | SH | DFND | 0 | 0 | 31,951 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 27 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 68 | 1,425 | SH | DFND | 12 | 1,425 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 507 | 10,586 | SH | DFND | 0 | 0 | 10,586 | ||
OTTER TAIL CORP | COM | 689648103 | 766 | 15,997 | SH | DFND | 11 | 15,997 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 21 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 448 | 22,440 | SH | DFND | 1,878 | 0 | 20,562 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,366 | 68,472 | SH | DFND | 11 | 68,472 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,393 | 320,463 | SH | DFND | 13 | 320,463 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 19 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 199 | 7,192 | SH | DFND | 11 | 7,192 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,057 | 38,150 | SH | DFND | 4 | 38,150 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 46 | 2,808 | SH | DFND | 13 | 2,808 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 165 | 10,008 | SH | DFND | 0 | 0 | 10,008 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 35 | 2,135 | SH | DFND | 12 | 2,135 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 599 | 36,239 | SH | DFND | 11 | 36,239 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 165 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,753 | 69,156 | SH | DFND | 43,404 | 0 | 25,752 | ||
OWENS CORNING NEW | COM | 690742101 | 218 | 4,019 | SH | DFND | 6 | 4,019 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 79 | 1,454 | SH | DFND | 10 | 1,454 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,762 | 124,601 | SH | DFND | 11 | 124,601 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 750 | 13,828 | SH | DFND | 13 | 13,828 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,476 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 225 | 11,965 | SH | DFND | 12 | 11,965 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,483 | 78,948 | SH | DFND | 11 | 78,948 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,660 | 88,324 | SH | DFND | 8,079 | 0 | 80,245 | ||
OXFORD INDS INC | COM | 691497309 | 24 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 110 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
OXFORD INDS INC | COM | 691497309 | 618 | 6,846 | SH | DFND | 11 | 6,846 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 66 | 728 | SH | DFND | 12 | 728 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 965 | 14,156 | SH | DFND | 13 | 14,156 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,095 | 74,721 | SH | DFND | 12 | 74,721 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 43 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,712 | 113,092 | SH | DFND | 10,072 | 0 | 103,020 | ||
PACCAR INC | COM | 693718108 | 882 | 12,939 | SH | DFND | 6 | 12,939 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19,985 | 293,080 | SH | DFND | 11 | 293,080 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,353 | 19,847 | SH | DFND | 4 | 19,847 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 188 | 34,668 | SH | DFND | 11 | 34,668 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 95 | 17,512 | SH | DFND | 12 | 17,512 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 35 | 6,432 | SH | DFND | 13 | 6,432 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 235 | 6,322 | SH | DFND | 13 | 6,322 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 131 | 3,532 | SH | DFND | 795 | 0 | 2,737 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,439 | 65,570 | SH | DFND | 11 | 65,570 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 208 | 5,591 | SH | DFND | 12 | 5,591 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 441 | 8,968 | SH | DFND | 13 | 8,968 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 142 | 2,898 | SH | DFND | 12 | 2,898 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,106 | 22,498 | SH | DFND | 11 | 22,498 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 132 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 2,421 | 2,289,000 | PRN | DFND | 12 | 2,289,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 212 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 704 | 6,415 | SH | DFND | 6 | 6,415 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,083 | 64,577 | SH | DFND | 11 | 64,577 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,265 | 11,537 | SH | DFND | 12 | 11,537 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 729 | 6,650 | SH | DFND | 13 | 6,650 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,675 | 33,502 | SH | DFND | 2,201 | 0 | 31,301 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,080 | 22,665 | SH | DFND | 4,133 | 0 | 18,532 | ||
PACWEST BANCORP DEL | COM | 695263103 | 191 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,643 | 76,445 | SH | DFND | 11 | 76,445 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 821 | 17,225 | SH | DFND | 13 | 17,225 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 459 | 9,623 | SH | DFND | 12 | 9,623 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,042 | 73,800 | SH | Call | DFND | 4 | 73,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 553 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,044 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 7,050 | SH | DFND | 12 | 7,050 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,090 | 4,837 | SH | DFND | 10 | 4,837 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,483 | 130,885 | SH | DFND | 6 | 130,885 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,352 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,489 | 117,593 | SH | DFND | 11 | 117,593 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,544 | 6,856 | SH | DFND | 12 | 6,856 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,801 | 21,314 | SH | DFND | 944 | 0 | 20,370 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,664 | 7,389 | SH | DFND | 4 | 7,389 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 458 | 2,032 | SH | DFND | 13 | 2,032 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 56 | 1,813 | SH | DFND | 11 | 1,813 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 791 | 25,462 | SH | DFND | 4 | 25,462 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,812 | 258,273 | SH | DFND | 11 | 258,273 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 8 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 204 | 13,822 | SH | DFND | 0 | 0 | 13,822 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 12 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,950 | 470,880 | SH | DFND | 13 | 470,880 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 28 | 1,888 | SH | DFND | 12 | 1,888 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 65 | 4,389 | SH | DFND | 3 | 4,389 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 886 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 951 | 99,980 | SH | DFND | 11 | 99,980 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 59 | 6,230 | SH | DFND | 12 | 6,230 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 416 | 43,692 | SH | DFND | 0 | 0 | 43,692 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,016 | 19,811 | SH | DFND | 11 | 19,811 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 27,496 | 536,195 | SH | DFND | 13 | 536,195 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 183 | 3,561 | SH | DFND | 12 | 3,561 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 153 | 2,988 | SH | DFND | 990 | 0 | 1,998 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 61 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 27 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6,650 | 325,992 | SH | DFND | 13 | 325,992 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 497 | 24,369 | SH | DFND | 11 | 24,369 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 93 | 4,549 | SH | DFND | 14 | 0 | 4,535 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 48,507 | 3,214,491 | SH | DFND | 13 | 3,214,491 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 61 | 4,011 | SH | DFND | 4 | 4,011 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,171 | 143,876 | SH | DFND | 435 | 0 | 143,441 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,037 | 68,734 | SH | DFND | 6 | 68,734 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,873 | 190,382 | SH | DFND | 11 | 190,382 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 16 | 1,639 | SH | DFND | 13 | 1,639 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 78 | 7,993 | SH | DFND | 11 | 7,993 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 12 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,195 | 66,880 | SH | DFND | 6 | 66,880 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 119 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,508 | 76,413 | SH | DFND | 13 | 76,413 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,925 | 180,524 | SH | DFND | 11 | 180,524 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 23 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,715 | 143,656 | SH | DFND | 2,418 | 0 | 141,238 | ||
PARK NATL CORP | COM | 700658107 | 51 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 14 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 795 | 7,533 | SH | DFND | 11 | 7,533 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 120 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,101 | 33,172 | SH | DFND | 632 | 0 | 32,540 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 43 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 925 | 5,029 | SH | DFND | 6 | 5,029 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,769 | 96,608 | SH | DFND | 11 | 96,608 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,823 | 15,348 | SH | DFND | 12 | 15,348 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 340 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,996 | 10,850 | SH | DFND | 4 | 10,850 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,565 | 53,500 | SH | DFND | 5 | 53,500 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,193 | 143,338 | SH | DFND | 11 | 143,338 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 109 | 3,719 | SH | DFND | 10 | 3,719 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,619 | 226,304 | SH | DFND | 13 | 226,304 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 218 | 7,463 | SH | DFND | 6 | 7,463 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 31 | 1,058 | SH | DFND | 12 | 1,058 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,978 | 67,609 | SH | DFND | 36,385 | 0 | 31,224 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 250 | 18,426 | SH | DFND | 13 | 18,426 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 182 | 13,446 | SH | DFND | 11 | 13,446 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 29 | 2,141 | SH | DFND | 12 | 2,141 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 274 | 4,632 | SH | DFND | 13 | 4,632 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 564 | 9,526 | SH | DFND | 11 | 9,526 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 107 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
PATRICK INDS INC | COM | 703343103 | 362 | 6,113 | SH | DFND | 12 | 6,113 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 103 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 16 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 937 | 47,135 | SH | DFND | 11 | 47,135 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 169 | 8,515 | SH | DFND | 12 | 8,515 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,961 | 80,192 | SH | DFND | 11 | 80,192 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,220 | 49,898 | SH | DFND | 13 | 49,898 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 435 | 17,806 | SH | DFND | 12 | 17,806 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,020 | 41,721 | SH | DFND | 3,149 | 0 | 38,572 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 245 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 668 | 39,039 | SH | DFND | 6,246 | 0 | 32,793 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 54 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 329 | 19,230 | SH | DFND | 12 | 19,230 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 84 | 4,936 | SH | DFND | 13 | 4,936 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,944 | 113,593 | SH | DFND | 11 | 113,593 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,599 | 48,870 | SH | DFND | 13 | 48,870 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,856 | 391,805 | SH | DFND | 8,542 | 0 | 383,263 | ||
PAYCHEX INC | COM | 704326107 | 55 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,461 | 60,571 | SH | DFND | 14 | 0 | 0 | 60,571 | |
PAYCHEX INC | COM | 704326107 | 17,303 | 234,934 | SH | DFND | 6 | 234,934 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,477 | 74,366 | SH | DFND | 12 | 74,366 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 926 | 12,577 | SH | DFND | 4 | 12,577 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34,409 | 467,191 | SH | DFND | 11 | 467,191 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 668 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,252 | 8,056 | SH | DFND | 0 | 0 | 8,056 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 109 | 704 | SH | DFND | 12 | 704 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,684 | 23,704 | SH | DFND | 11 | 23,704 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,352 | 15,135 | SH | DFND | 13 | 15,135 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 215 | 2,672 | SH | DFND | 12 | 2,672 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 492 | 6,120 | SH | DFND | 6 | 6,120 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,714 | 21,342 | SH | DFND | 11 | 21,342 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 166 | 2,069 | SH | DFND | 0 | 0 | 2,069 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,585 | 120,500 | SH | Call | DFND | 4 | 120,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,220 | 116,345 | SH | DFND | 4 | 116,345 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,999 | 45,525 | SH | DFND | 6 | 45,525 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 1,661 | SH | DFND | 10 | 1,661 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,305 | 481,610 | SH | DFND | 37,380 | 0 | 444,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,198 | 252,706 | SH | DFND | 12 | 252,706 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,026 | 330,439 | SH | DFND | 13 | 330,439 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,718 | 736,767 | SH | DFND | 11 | 736,767 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,607 | 72,274 | SH | DFND | 11 | 72,274 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,420 | 28,452 | SH | DFND | 4,603 | 0 | 23,849 | ||
PBF ENERGY INC | CL A | 69318G106 | 748 | 14,980 | SH | DFND | 13 | 14,980 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 464 | 9,306 | SH | DFND | 12 | 9,306 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 51 | 1,302 | SH | DFND | 12 | 1,302 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 333 | 8,558 | SH | DFND | 11 | 8,558 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,688 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 643 | 13,134 | SH | DFND | 4 | 13,134 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,346 | 27,490 | SH | DFND | 11 | 27,490 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 599 | 12,230 | SH | DFND | 12 | 12,230 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 720 | 14,701 | SH | DFND | 13 | 14,701 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 647 | 13,217 | SH | DFND | 441 | 0 | 12,776 | ||
PDF SOLUTIONS INC | COM | 693282105 | 24 | 2,683 | SH | DFND | 0 | 0 | 2,683 | ||
PDF SOLUTIONS INC | COM | 693282105 | 226 | 24,992 | SH | DFND | 11 | 24,992 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 20 | 2,267 | SH | DFND | 12 | 2,267 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 157 | 59,752 | SH | DFND | 11 | 59,752 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 30 | 11,377 | SH | DFND | 12 | 11,377 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 173 | 65,608 | SH | DFND | 0 | 0 | 65,608 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 7,214 | SH | DFND | 13 | 7,214 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 234 | 6,571 | SH | DFND | 12 | 6,571 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 12,583 | 353,067 | SH | DFND | 4 | 353,067 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 130 | 3,636 | SH | DFND | 6 | 3,636 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 955 | 26,805 | SH | DFND | 11 | 26,805 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 130 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 20,338 | 570,650 | SH | DFND | 13 | 570,650 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 347 | 11,248 | SH | DFND | 11 | 11,248 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 230 | SH | DFND | 230 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 17 | 536 | SH | DFND | 12 | 536 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 691 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,015 | 55,393 | SH | DFND | 11 | 55,393 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,050 | 28,874 | SH | DFND | 6 | 28,874 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 276 | 7,601 | SH | DFND | 13 | 7,601 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 49 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,800 | 49,491 | SH | DFND | 0 | 0 | 49,491 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,249 | 61,847 | SH | DFND | 12 | 61,847 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 68 | 1,084 | SH | DFND | 13 | 1,084 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,476 | 23,578 | SH | DFND | 11 | 23,578 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 307 | 4,902 | SH | DFND | 6 | 4,902 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 167 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
PEGASYSTEMS INC | COM | 705573103 | 61 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,369 | 69,685 | SH | DFND | 1 | 0 | 69,684 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 170 | 5,011 | SH | DFND | 12 | 5,011 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,318 | 215,291 | SH | DFND | 9 | 215,291 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,973 | 116,886 | SH | DFND | 6 | 116,886 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,478 | 278,848 | SH | DFND | 11 | 278,848 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 213 | 6,279 | SH | DFND | 4 | 6,279 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 634 | SH | DFND | 10 | 634 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,005 | 58,981 | SH | DFND | 3 | 58,981 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,277 | 160,287 | SH | DFND | 13 | 160,287 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 823 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 161 | 4,890 | SH | DFND | 12 | 4,890 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,486 | 45,128 | SH | DFND | 11 | 45,128 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 329 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 628 | 19,072 | SH | DFND | 0 | 0 | 19,072 | ||
PENN VA CORP NEW | COM | 70788V102 | 10 | 121 | SH | DFND | 121 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,719 | 21,339 | SH | DFND | 11 | 21,339 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 40 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 557 | 6,921 | SH | DFND | 13 | 6,921 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 779 | 469,427 | SH | DFND | 4 | 469,427 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 203 | 122,100 | SH | Put | DFND | 4 | 122,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 241 | 145,214 | SH | DFND | 87,051 | 0 | 58,163 | ||
PENNEY J C INC | COM | 708160106 | 236 | 142,153 | SH | DFND | 11 | 142,153 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5 | 3,190 | SH | DFND | 12 | 3,190 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 209 | 22,046 | SH | DFND | 6 | 22,046 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 577 | 60,942 | SH | DFND | 0 | 0 | 60,942 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 720 | 76,140 | SH | DFND | 11 | 76,140 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 31 | 3,307 | SH | DFND | 12 | 3,307 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 15 | 1,573 | SH | DFND | 13 | 1,573 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 65 | 3,235 | SH | DFND | 12 | 3,235 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 618 | 30,549 | SH | DFND | 11 | 30,549 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 112 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 132 | 2,784 | SH | DFND | 0 | 0 | 2,784 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,117 | 23,561 | SH | DFND | 11 | 23,561 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 2,009 | SH | DFND | 3 | 2,009 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 838 | 19,335 | SH | DFND | 12 | 19,335 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 364 | 8,397 | SH | DFND | 6 | 8,397 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,426 | 171,301 | SH | DFND | 11 | 171,301 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,253 | 28,915 | SH | DFND | 13 | 28,915 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,545 | 58,712 | SH | DFND | 1,301 | 0 | 57,411 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 419 | SH | DFND | 10 | 419 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 868 | 5,797 | SH | DFND | 0 | 0 | 5,797 | ||
PENUMBRA INC | COM | 70975L107 | 6,399 | 42,748 | SH | DFND | 13 | 42,748 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,979 | 13,222 | SH | DFND | 11 | 13,222 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 44 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 338 | 9,648 | SH | DFND | 11 | 9,648 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 452 | 12,907 | SH | DFND | 0 | 0 | 12,907 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 27 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,085 | 589,057 | SH | DFND | 11 | 589,057 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 615 | 35,923 | SH | DFND | 5 | 35,923 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,407 | 199,034 | SH | DFND | 13 | 199,034 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 381 | 22,235 | SH | DFND | 6 | 22,235 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,356 | 79,208 | SH | DFND | 640 | 0 | 78,568 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 697 | 40,715 | SH | DFND | 12 | 40,715 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 34,095 | 304,966 | SH | DFND | 12 | 304,966 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 52 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,266 | 29,210 | SH | DFND | 5 | 29,210 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,990 | 35,689 | SH | DFND | 4 | 35,689 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,342 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 50,475 | 451,474 | SH | DFND | 38,086 | 0 | 413,388 | ||
PEPSICO INC | COM | 713448108 | 129,639 | 1,159,562 | SH | DFND | 11 | 1,159,562 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,846 | 70,180 | SH | DFND | 6 | 70,180 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,543 | 94,300 | SH | DFND | 14 | 0 | 0 | 94,300 | |
PEPSICO INC | COM | 713448108 | 321 | 2,874 | SH | DFND | 10 | 2,874 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,342 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 93 | 3,475 | SH | DFND | 0 | 0 | 3,475 | ||
PERFICIENT INC | COM | 71375U101 | 761 | 28,544 | SH | DFND | 11 | 28,544 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 186 | 6,979 | SH | DFND | 13 | 6,979 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 128 | 4,819 | SH | DFND | 12 | 4,819 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 269 | 8,077 | SH | DFND | 12 | 8,077 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,346 | 70,442 | SH | DFND | 11 | 70,442 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 274 | 8,239 | SH | DFND | 0 | 0 | 8,239 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 766 | 23,000 | SH | DFND | 13 | 23,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,223 | 12,570 | SH | DFND | 12 | 12,570 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,857 | 29,376 | SH | DFND | 552 | 0 | 28,824 | ||
PERKINELMER INC | COM | 714046109 | 5 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 444 | 4,562 | SH | DFND | 6 | 4,562 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,908 | 60,741 | SH | DFND | 11 | 60,741 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,301 | 46,623 | SH | DFND | 6,126 | 0 | 40,497 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,801 | 138,430 | SH | DFND | 11 | 138,430 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 338 | 4,770 | SH | DFND | 6 | 4,770 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 28 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,056 | 14,919 | SH | DFND | 12 | 14,919 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 664 | 25,827 | SH | DFND | 4,325 | 0 | 21,502 | ||
PERSPECTA INC | COM | 715347100 | 11 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7,571 | 294,366 | SH | DFND | 3 | 294,366 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,829 | 71,124 | SH | DFND | 11 | 71,124 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 171 | 6,630 | SH | DFND | 13 | 6,630 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 489 | 19,029 | SH | DFND | 12 | 19,029 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 103 | 4,024 | SH | DFND | 6 | 4,024 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 36 | 904 | SH | DFND | 13 | 904 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,989 | 101,471 | SH | DFND | 101,471 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 43 | 1,084 | SH | DFND | 12 | 1,084 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 482 | 14,615 | SH | DFND | 11 | 14,615 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 57 | 1,738 | SH | DFND | 139 | 0 | 1,599 | ||
PETMED EXPRESS INC | COM | 716382106 | 47 | 1,419 | SH | DFND | 13 | 1,419 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 66 | 2,007 | SH | DFND | 12 | 2,007 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,680 | 57,468 | SH | DFND | 4 | 57,468 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,992 | 190,400 | SH | DFND | 190,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,354 | 1,106,351 | SH | DFND | 4 | 1,106,351 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 524 | 43,410 | SH | DFND | 41,310 | 0 | 2,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,273 | 105,427 | SH | DFND | 11 | 105,427 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 244,886 | 5,556,747 | SH | DFND | 204,128 | 0 | 5,352,619 | ||
PFIZER INC | COM | 717081103 | 9,162 | 207,900 | SH | DFND | 13 | 207,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,743 | 334,534 | SH | DFND | 5 | 334,534 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,987 | 498,900 | SH | Call | DFND | 4 | 498,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,097 | 796,385 | SH | DFND | 12 | 796,385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 886 | 20,099 | SH | DFND | 10 | 20,099 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 236,776 | 5,372,726 | SH | DFND | 11 | 5,372,726 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,644 | 286,917 | SH | DFND | 4 | 286,917 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,564 | 511,997 | SH | DFND | 14 | 0 | 0 | 511,997 | |
PFIZER INC | COM | 717081103 | 2,386 | 54,140 | SH | DFND | 8 | 54,140 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,465 | 1,145,120 | SH | DFND | 6 | 1,145,120 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,851 | 836,200 | SH | Put | DFND | 4 | 836,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,639 | 57,348 | SH | DFND | 12 | 57,348 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,272 | 245,000 | SH | DFND | 13 | 245,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 19,543 | 424,764 | SH | DFND | 11 | 424,764 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 89 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,825 | 148,348 | SH | DFND | 10,433 | 0 | 137,915 | ||
PG&E CORP | COM | 69331C108 | 23,327 | 507,000 | SH | Call | DFND | 4 | 507,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 144 | 3,121 | SH | DFND | 10 | 3,121 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 860 | 18,699 | SH | DFND | 6 | 18,699 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,150 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 30 | 1,378 | SH | DFND | 12 | 1,378 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 960 | 44,455 | SH | DFND | 13 | 44,455 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 795 | 36,805 | SH | DFND | 11 | 36,805 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 107 | 4,971 | SH | DFND | 0 | 0 | 4,971 | ||
PHH CORP | COM NEW | 693320202 | 154 | 13,991 | SH | DFND | 0 | 0 | 13,991 | ||
PHH CORP | COM NEW | 693320202 | 393 | 35,753 | SH | DFND | 11 | 35,753 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 4 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 13 | 1,171 | SH | DFND | 12 | 1,171 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 356 | 8,302 | SH | DFND | 11 | 8,302 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 81 | 1,882 | SH | DFND | 12 | 1,882 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 64 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,863 | 145,490 | SH | DFND | 6 | 145,490 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160,205 | 1,964,738 | SH | DFND | 11 | 1,964,738 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,988 | 968,700 | SH | Call | DFND | 4 | 968,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,937 | 85,072 | SH | DFND | 4 | 85,072 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,447 | 91,328 | SH | DFND | 13 | 91,328 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,500 | 116,512 | SH | DFND | 5 | 116,512 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,433 | 42,100 | SH | Put | DFND | 4 | 42,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 3,064 | SH | DFND | 10 | 3,064 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,608 | 522,541 | SH | DFND | 38,349 | 0 | 484,192 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,653 | 179,702 | SH | DFND | 12 | 179,702 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 163 | 2,000 | SH | DFND | 14 | 0 | 0 | 2,000 | |
PHILLIPS 66 | COM | 718546104 | 1,949 | 17,291 | SH | DFND | 6 | 17,291 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 85 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41,093 | 364,559 | SH | DFND | 11 | 364,559 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,272 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,535 | 13,617 | SH | DFND | 4 | 13,617 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 199 | 1,763 | SH | DFND | 10 | 1,763 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,414 | 48,030 | SH | DFND | 12 | 48,030 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,255 | 46,623 | SH | DFND | 13 | 46,623 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,453 | 128,216 | SH | DFND | 5,429 | 0 | 122,787 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 953 | 18,631 | SH | DFND | 7 | 18,631 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 42 | 9,913 | SH | DFND | 11 | 9,913 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 62 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PHOTRONICS INC | COM | 719405102 | 22 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 501 | 50,888 | SH | DFND | 11 | 50,888 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 10 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,226 | 132,011 | SH | DFND | 1,830 | 0 | 130,181 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 259 | 15,360 | SH | DFND | 13 | 15,360 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 283 | 16,813 | SH | DFND | 12 | 16,813 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,227 | 72,788 | SH | DFND | 6 | 72,788 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 59 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,911 | 172,628 | SH | DFND | 11 | 172,628 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60 | 3,192 | SH | DFND | 12 | 3,192 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,050 | 108,312 | SH | DFND | 11 | 108,312 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,623 | 85,711 | SH | DFND | 66 | 0 | 85,645 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 804 | 42,482 | SH | DFND | 6 | 42,482 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,216 | 117,068 | SH | DFND | 13 | 117,068 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13 | 700 | SH | DFND | 700 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,569 | 142,000 | SH | DFND | 4 | 142,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 5,182 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 86,047 | 855,086 | SH | DFND | 13 | 855,086 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,427 | 33,720 | SH | DFND | 13 | 33,720 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 361 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 667 | 25,385 | SH | DFND | 4 | 25,385 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 59 | 1,754 | SH | DFND | 12 | 1,754 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 370 | 10,973 | SH | DFND | 6 | 10,973 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 458 | 13,599 | SH | DFND | 4 | 13,599 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 870 | 25,820 | SH | DFND | 11 | 25,820 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 819 | 24,318 | SH | DFND | 3 | 24,318 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 160 | 4,763 | SH | DFND | 13 | 4,763 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 143 | 4,254 | SH | DFND | 0 | 0 | 4,254 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,248 | 37,376 | SH | DFND | 11 | 37,376 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 355 | 5,898 | SH | DFND | 12 | 5,898 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 851 | 14,144 | SH | DFND | 4,698 | 0 | 9,446 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 32 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,485 | 84,626 | SH | DFND | 11 | 84,626 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 619 | 9,551 | SH | DFND | 4 | 9,551 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 580 | 8,955 | SH | DFND | 13 | 8,955 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,271 | 19,607 | SH | DFND | 0 | 0 | 19,607 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,238 | 28,261 | SH | DFND | 2,530 | 0 | 25,731 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 947 | 11,959 | SH | DFND | 12 | 11,959 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 257 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 310 | 3,914 | SH | DFND | 6 | 3,914 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 693 | 8,754 | SH | DFND | 13 | 8,754 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,882 | 99,540 | SH | DFND | 11 | 99,540 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 52 | 653 | SH | DFND | 10 | 653 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6 | 2,015 | SH | DFND | 13 | 2,015 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 8 | 2,714 | SH | DFND | 12 | 2,714 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 295 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 295 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 114 | 655 | SH | DFND | 10 | 655 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,389 | 117,051 | SH | DFND | 11 | 117,051 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,432 | 54,147 | SH | DFND | 6,946 | 0 | 47,201 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,056 | 6,063 | SH | DFND | 6 | 6,063 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,265 | 24,482 | SH | DFND | 5 | 24,482 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,346 | 19,211 | SH | DFND | 12 | 19,211 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,613 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,887 | 16,576 | SH | DFND | 4 | 16,576 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 94 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
PIPER JAFFRAY COS | COM | 724078100 | 18 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 435 | 5,696 | SH | DFND | 11 | 5,696 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 29 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 885 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 881 | 124,396 | SH | DFND | 11 | 124,396 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 205 | 28,947 | SH | DFND | 12 | 28,947 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 15 | 2,107 | SH | DFND | 13 | 2,107 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 574 | 81,111 | SH | DFND | 4,025 | 0 | 77,086 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,143 | 58,368 | SH | DFND | 4 | 58,368 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 105 | 5,383 | SH | DFND | 13 | 5,383 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 25 | 1,267 | SH | DFND | 12 | 1,267 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 210 | 4,009 | SH | DFND | 12 | 4,009 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 82 | 1,572 | SH | DFND | 0 | 0 | 1,572 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 427 | 8,163 | SH | DFND | 11 | 8,163 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 11 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 283 | 11,306 | SH | DFND | 500 | 0 | 10,806 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,403 | 96,100 | SH | DFND | 4 | 96,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,962 | 118,445 | SH | DFND | 7 | 118,445 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,147 | 245,800 | SH | Call | DFND | 4 | 245,800 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 633 | 25,818 | SH | DFND | 7 | 25,818 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 150 | 6,124 | SH | DFND | 6 | 6,124 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 56 | 2,295 | SH | DFND | 10 | 2,295 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 571 | 23,285 | SH | DFND | 0 | 0 | 23,285 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 77 | 3,150 | SH | DFND | 13 | 3,150 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,597 | 105,883 | SH | DFND | 11 | 105,883 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 400 | 7,405 | SH | DFND | 13 | 7,405 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 215 | 3,979 | SH | DFND | 12 | 3,979 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,055 | 19,525 | SH | DFND | 0 | 0 | 19,525 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,815 | 33,597 | SH | DFND | 11 | 33,597 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 546 | 9,047 | SH | DFND | 1,368 | 0 | 7,679 | ||
PLANTRONICS INC NEW | COM | 727493108 | 871 | 14,438 | SH | DFND | 11 | 14,438 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 402 | 6,662 | SH | DFND | 12 | 6,662 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 154 | 2,552 | SH | DFND | 13 | 2,552 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 92 | 7,356 | SH | DFND | 10 | 7,356 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 147,334 | 11,815,107 | SH | DFND | 13 | 11,815,107 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 197 | 15,784 | SH | DFND | 0 | 0 | 15,784 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,136 | 91,106 | SH | DFND | 11 | 91,106 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 363 | 37,701 | SH | DFND | 11 | 37,701 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 169 | 5,721 | SH | DFND | 11 | 5,721 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 76 | 2,588 | SH | DFND | 12 | 2,588 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 274 | 9,299 | SH | DFND | 13 | 9,299 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 853 | 33,200 | SH | DFND | 10 | 33,200 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 149 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
PLEXUS CORP | COM | 729132100 | 10 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,072 | 18,314 | SH | DFND | 11 | 18,314 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 180 | 3,070 | SH | DFND | 12 | 3,070 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 147 | 76,680 | SH | DFND | 11 | 76,680 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,132 | SH | DFND | 13 | 2,132 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 7,269 | SH | DFND | 12 | 7,269 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,768 | 57,041 | SH | DFND | 12 | 57,041 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,506 | 55,117 | SH | DFND | 13 | 55,117 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 432 | 3,172 | SH | DFND | 10 | 3,172 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,937 | 14,220 | SH | DFND | 5 | 14,220 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,336 | 354,918 | SH | DFND | 11 | 354,918 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,956 | 80,448 | SH | DFND | 4 | 80,448 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,638 | 19,368 | SH | DFND | 6 | 19,368 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,501 | 128,505 | SH | DFND | 5,751 | 0 | 122,754 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,959 | 58,439 | SH | DFND | 14 | 0 | 0 | 58,439 | |
PNM RES INC | COM | 69349H107 | 1,501 | 38,052 | SH | DFND | 11 | 38,052 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 698 | 17,687 | SH | DFND | 12 | 17,687 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 661 | 16,752 | SH | DFND | 13 | 16,752 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 604 | 15,303 | SH | DFND | 2,377 | 0 | 12,926 | ||
POLARIS INDS INC | COM | 731068102 | 81 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,547 | 45,040 | SH | DFND | 11 | 45,040 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,678 | 16,624 | SH | DFND | 2,135 | 0 | 14,489 | ||
POLARIS INDS INC | COM | 731068102 | 644 | 6,378 | SH | DFND | 12 | 6,378 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 209 | 2,072 | SH | DFND | 6 | 2,072 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 194 | 4,429 | SH | DFND | 13 | 4,429 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 841 | 19,227 | SH | DFND | 2,388 | 0 | 16,839 | ||
POLYONE CORP | COM | 73179P106 | 2,009 | 45,960 | SH | DFND | 11 | 45,960 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 495 | 11,330 | SH | DFND | 12 | 11,330 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,364 | 26,151 | SH | DFND | 11 | 26,151 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 941 | 5,636 | SH | DFND | 13 | 5,636 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 577 | 3,455 | SH | DFND | 12 | 3,455 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,335 | 7,999 | SH | DFND | 1,278 | 0 | 6,721 | ||
POOL CORPORATION | COM | 73278L105 | 390 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 750 | 14,634 | SH | DFND | 1,782 | 0 | 12,852 | ||
POPULAR INC | COM NEW | 733174700 | 2,460 | 47,995 | SH | DFND | 11 | 47,995 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 38 | 744 | SH | DFND | 12 | 744 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,382 | 26,969 | SH | DFND | 13 | 26,969 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 229 | 5,027 | SH | DFND | 12 | 5,027 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 580 | 12,724 | SH | DFND | 0 | 0 | 12,724 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 589 | 12,922 | SH | DFND | 13 | 12,922 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,666 | 58,453 | SH | DFND | 11 | 58,453 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,788 | 330,000 | SH | DFND | 6 | 330,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 107 | 4,027 | SH | DFND | 0 | 0 | 4,027 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 100 | 3,751 | SH | DFND | 13 | 3,751 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 681 | 25,575 | SH | DFND | 11 | 25,575 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 186 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 71 | 2,659 | SH | DFND | 12 | 2,659 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,968 | 29,820 | SH | DFND | 4 | 29,820 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 779 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
POSCO | SPONSORED ADR | 693483109 | 156 | 2,366 | SH | DFND | 12 | 2,366 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 32,076 | 327,177 | SH | DFND | 13 | 327,177 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 667 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 603 | 6,155 | SH | DFND | 12 | 6,155 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,367 | 44,545 | SH | DFND | 34,011 | 0 | 10,534 | ||
POST HLDGS INC | COM | 737446104 | 3,498 | 35,682 | SH | DFND | 11 | 35,682 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 98 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 22 | 1,803 | SH | DFND | 12 | 1,803 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 3 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 198 | 4,834 | SH | DFND | 13 | 4,834 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 307 | 7,504 | SH | DFND | 2,609 | 0 | 4,895 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,483 | 36,220 | SH | DFND | 11 | 36,220 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 462 | 11,277 | SH | DFND | 12 | 11,277 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 137 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 93 | 1,473 | SH | DFND | 12 | 1,473 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,079 | 17,073 | SH | DFND | 11 | 17,073 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,073 | 9,835 | SH | DFND | 6 | 9,835 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 20,936 | 191,849 | SH | DFND | 11 | 191,849 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 89 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 286 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,855 | 26,165 | SH | DFND | 12 | 26,165 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 262 | 2,403 | SH | DFND | 13 | 2,403 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 773 | 7,087 | SH | DFND | 10 | 7,087 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,386 | 86,005 | SH | DFND | 4,801 | 0 | 81,204 | ||
PPL CORP | COM | 69351T106 | 4,717 | 161,210 | SH | DFND | 16,728 | 0 | 144,482 | ||
PPL CORP | COM | 69351T106 | 996 | 34,047 | SH | DFND | 6 | 34,047 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 450 | 15,372 | SH | DFND | 4 | 15,372 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,556 | 497,471 | SH | DFND | 11 | 497,471 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 124 | 4,236 | SH | DFND | 10 | 4,236 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,234 | 76,367 | SH | DFND | 12 | 76,367 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,625 | 294,758 | SH | DFND | 13 | 294,758 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 23 | 1,341 | SH | DFND | 12 | 1,341 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 192 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 6 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 137 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 78 | 2,158 | SH | DFND | 12 | 2,158 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 663 | 18,411 | SH | DFND | 11 | 18,411 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 122 | 3,396 | SH | DFND | 0 | 0 | 3,396 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,664 | 51,400 | SH | DFND | 11 | 51,400 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 47,404 | 430,200 | SH | DFND | 6 | 430,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 560 | 5,085 | SH | DFND | 12 | 5,085 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,280 | 11,620 | SH | DFND | 5 | 11,620 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,839 | 52,988 | SH | DFND | 13 | 52,988 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,026 | 54,684 | SH | DFND | 47,090 | 0 | 7,594 | ||
PRAXAIR INC | COM | 74005P104 | 1,731 | 10,769 | SH | DFND | 10 | 10,769 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,127 | 7,013 | SH | DFND | 13 | 7,013 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 39,455 | 245,474 | SH | DFND | 11 | 245,474 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,572 | 40,888 | SH | DFND | 6 | 40,888 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,223 | 32,494 | SH | DFND | 12 | 32,494 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 195 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,366 | 70,715 | SH | DFND | 5 | 70,715 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,791 | 85,804 | SH | DFND | 6,117 | 0 | 79,687 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 181 | 52,200 | SH | DFND | 4 | 52,200 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 1,053 | SH | DFND | 10 | 1,053 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 633 | 182,814 | SH | DFND | 11 | 182,814 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 161 | 46,487 | SH | DFND | 0 | 0 | 46,487 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 24 | 1,341 | SH | DFND | 12 | 1,341 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 360 | 20,473 | SH | DFND | 11 | 20,473 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 406 | SH | DFND | 13 | 406 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,302 | 22,259 | SH | DFND | 11 | 22,259 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 75 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 84 | 1,428 | SH | DFND | 12 | 1,428 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 8 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 35,480 | 775,000 | SH | DFND | 6 | 775,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 162 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
PREMIER INC | CL A | 74051N102 | 1,463 | 31,961 | SH | DFND | 11 | 31,961 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 113 | 2,475 | SH | DFND | 13 | 2,475 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 44 | 2,903 | SH | DFND | 12 | 2,903 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 384 | 25,189 | SH | DFND | 11 | 25,189 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 299 | 19,600 | SH | DFND | 6 | 19,600 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 317 | 8,369 | SH | DFND | 12 | 8,369 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 461 | 12,173 | SH | DFND | 13 | 12,173 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 475 | 12,532 | SH | DFND | 1,983 | 0 | 10,549 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 965 | 25,463 | SH | DFND | 11 | 25,463 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 90 | 11,880 | SH | DFND | 0 | 0 | 11,880 | ||
PRETIUM RES INC | COM | 74139C102 | 9 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 5,154 | 677,280 | SH | DFND | 13 | 677,280 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 436 | 57,342 | SH | DFND | 11 | 57,342 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 0 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 979 | 8,966 | SH | DFND | 6 | 8,966 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,417 | 67,937 | SH | DFND | 13 | 67,937 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,970 | 27,205 | SH | DFND | 4 | 27,205 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,259 | 29,851 | SH | DFND | 12 | 29,851 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47 | 432 | SH | DFND | 10 | 432 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,087 | 229,775 | SH | DFND | 11 | 229,775 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,685 | 70,391 | SH | DFND | 3,852 | 0 | 66,539 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,812 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,518 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,214 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22,764 | 15,000,000 | PRN | DFND | 6 | 15,000,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7,720 | 5,087,000 | PRN | DFND | 12 | 5,087,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 6,051 | 5,100,000 | PRN | DFND | 11 | 5,100,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 134 | 113,000 | PRN | DFND | 12 | 113,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,576 | 4,700,000 | PRN | DFND | 6 | 4,700,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 6,644 | 5,600,000 | PRN | DFND | 0 | 0 | 5,600,000 | ||
PRICESMART INC | COM | 741511109 | 126 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
PRICESMART INC | COM | 741511109 | 692 | 8,548 | SH | DFND | 11 | 8,548 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 290 | 3,584 | SH | DFND | 12 | 3,584 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,127 | 9,347 | SH | DFND | 1,275 | 0 | 8,072 | ||
PRIMERICA INC | COM | 74164M108 | 409 | 3,394 | SH | DFND | 6 | 3,394 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,696 | 22,363 | SH | DFND | 11 | 22,363 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 628 | 5,206 | SH | DFND | 12 | 5,206 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,554 | 12,893 | SH | DFND | 13 | 12,893 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 56 | 2,262 | SH | DFND | 12 | 2,262 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 10 | 423 | SH | DFND | 13 | 423 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 396 | 15,941 | SH | DFND | 11 | 15,941 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 82 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,829 | 82,417 | SH | DFND | 14 | 0 | 0 | 82,417 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26,273 | 448,416 | SH | DFND | 11 | 448,416 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,189 | 71,500 | SH | DFND | 5 | 71,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 601 | 10,257 | SH | DFND | 6 | 10,257 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 43 | 739 | SH | DFND | 10 | 739 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,510 | 42,837 | SH | DFND | 13 | 42,837 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,339 | 210,595 | SH | DFND | 6,950 | 0 | 203,645 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,997 | 34,080 | SH | DFND | 12 | 34,080 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 212 | 4,516 | SH | DFND | 13 | 4,516 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 89 | 1,903 | SH | DFND | 12 | 1,903 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,359 | 28,954 | SH | DFND | 11 | 28,954 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 310 | 6,599 | SH | DFND | 0 | 0 | 6,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 92,082 | 1,106,355 | SH | DFND | 94,526 | 0 | 1,011,829 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,642 | 392,192 | SH | DFND | 12 | 392,192 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 166 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 5,308 | SH | DFND | 10 | 5,308 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,154 | 182,079 | SH | DFND | 4 | 182,079 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,167 | 194,241 | SH | DFND | 13 | 194,241 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,776 | 201,565 | SH | DFND | 14 | 0 | 0 | 201,565 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,515 | 270,510 | SH | DFND | 6 | 270,510 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 189,824 | 2,280,721 | SH | DFND | 11 | 2,280,721 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,531 | 270,712 | SH | DFND | 5 | 270,712 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 20 | 3,247 | SH | DFND | 12 | 3,247 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 201 | 32,031 | SH | DFND | 11 | 32,031 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 231 | 36,900 | SH | DFND | 13 | 36,900 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 40 | 6,342 | SH | DFND | 0 | 0 | 6,342 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 315 | 8,918 | SH | DFND | 6 | 8,918 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 72 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 162 | 4,585 | SH | DFND | 12 | 4,585 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 904 | 25,603 | SH | DFND | 11 | 25,603 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 121 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 72 | 1,015 | SH | DFND | 10 | 1,015 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,436 | 217,288 | SH | DFND | 5,826 | 0 | 211,462 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,958 | 69,794 | SH | DFND | 12 | 69,794 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,257 | 397,764 | SH | DFND | 13 | 397,764 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 743 | 10,460 | SH | DFND | 4 | 10,460 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,104 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 355 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,910 | 660,326 | SH | DFND | 11 | 660,326 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,946 | 27,396 | SH | DFND | 6 | 27,396 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 842 | 12,416 | SH | DFND | 4 | 12,416 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,555 | 67,190 | SH | DFND | 12 | 67,190 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,808 | 159,435 | SH | DFND | 13 | 159,435 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 72 | 1,064 | SH | DFND | 10 | 1,064 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 17,128 | 252,658 | SH | DFND | 6 | 252,658 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 33,442 | 493,314 | SH | DFND | 5,131 | 0 | 488,183 | ||
PROLOGIS INC | COM | 74340W103 | 49,627 | 732,065 | SH | DFND | 11 | 732,065 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,545 | 23,939 | SH | DFND | 11 | 23,939 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 617 | 5,798 | SH | DFND | 12 | 5,798 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 289 | 2,721 | SH | DFND | 4 | 2,721 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 184 | 1,732 | SH | DFND | 10 | 1,732 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 28,071 | 264,000 | SH | DFND | 6 | 264,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,330 | 12,512 | SH | DFND | 0 | 0 | 12,512 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 81 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 30 | 1,847 | SH | DFND | 13 | 1,847 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 277 | 16,806 | SH | DFND | 6 | 16,806 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,053 | 63,878 | SH | DFND | 11 | 63,878 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,425 | 73,640 | SH | DFND | 73,640 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 79 | 2,245 | SH | DFND | 0 | 0 | 2,245 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 263 | 7,503 | SH | DFND | 13 | 7,503 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 68 | 1,952 | SH | DFND | 12 | 1,952 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 437 | 12,469 | SH | DFND | 11 | 12,469 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 2,766 | 2,845,000 | PRN | DFND | 12 | 2,845,000 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 214 | 3,120 | SH | DFND | 12 | 3,120 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 488 | 3,825 | SH | DFND | 13 | 3,825 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 765 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 72 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 21,941 | 308,421 | SH | DFND | 13 | 308,421 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,733 | 236,400 | SH | Call | DFND | 4 | 236,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 20,158 | 2,750,000 | SH | DFND | 4 | 2,750,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 381 | 52,000 | SH | Put | DFND | 4 | 52,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 35 | 4,838 | SH | DFND | 13 | 4,838 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18 | 2,397 | SH | DFND | 12 | 2,397 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 40 | 5,391 | SH | DFND | 0 | 0 | 5,391 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 947 | 940,000 | PRN | DFND | 11 | 940,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,230 | 32,155 | SH | DFND | 11 | 32,155 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 852 | 12,285 | SH | DFND | 2,936 | 0 | 9,349 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 355 | 5,118 | SH | DFND | 12 | 5,118 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 116 | 1,678 | SH | DFND | 13 | 1,678 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 26 | 2,008 | SH | DFND | 13 | 2,008 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 38 | 2,937 | SH | DFND | 12 | 2,937 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 201 | 15,349 | SH | DFND | 11 | 15,349 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 131 | 9,997 | SH | DFND | 0 | 0 | 9,997 | ||
PROTO LABS INC | COM | 743713109 | 1,763 | 10,898 | SH | DFND | 11 | 10,898 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 149 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 278 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 998 | 6,173 | SH | DFND | 0 | 0 | 6,173 | ||
PROTO LABS INC | COM | 743713109 | 441 | 2,726 | SH | DFND | 6 | 2,726 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 84 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 576 | 8,559 | SH | DFND | 11 | 8,559 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 139 | 2,070 | SH | DFND | 12 | 2,070 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 225 | 3,337 | SH | DFND | 13 | 3,337 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 247 | 10,062 | SH | DFND | 0 | 0 | 10,062 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 50 | 2,036 | SH | DFND | 12 | 2,036 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 338 | 13,753 | SH | DFND | 13 | 13,753 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 614 | 25,021 | SH | DFND | 11 | 25,021 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,138 | 30,975 | SH | DFND | 4 | 30,975 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,160 | 149,626 | SH | DFND | 37,928 | 0 | 111,698 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,361 | 52,910 | SH | DFND | 12 | 52,910 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,442 | 63,585 | SH | DFND | 13 | 63,585 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,899 | 38,485 | SH | DFND | 5 | 38,485 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,125 | 11,100 | SH | DFND | 14 | 0 | 0 | 11,100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 46,464 | 458,586 | SH | DFND | 11 | 458,586 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,559 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 78 | 769 | SH | DFND | 10 | 769 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,569 | 15,486 | SH | DFND | 6 | 15,486 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,735 | 37,800 | SH | DFND | 8 | 37,800 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,597 | 28,305 | SH | DFND | 13 | 28,305 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 100 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,701 | 13,384 | SH | DFND | 0 | 0 | 13,384 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 50 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 834 | 6,562 | SH | DFND | 6 | 6,562 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,839 | 22,342 | SH | DFND | 11 | 22,342 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,437 | 22,947 | SH | DFND | 3,957 | 0 | 18,990 | ||
PTC INC | COM | 69370C100 | 1,009 | 9,501 | SH | DFND | 12 | 9,501 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,169 | 67,508 | SH | DFND | 11 | 67,508 | 0 | 0 | |
PTC INC | COM | 69370C100 | 563 | 5,300 | SH | DFND | 6 | 5,300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,345 | 12,662 | SH | DFND | 13 | 12,662 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 754 | 16,050 | SH | DFND | 11 | 16,050 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 86 | 1,824 | SH | DFND | 12 | 1,824 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 122 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,907 | 61,857 | SH | DFND | 13 | 61,857 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 15,307 | 13,362,000 | PRN | DFND | 12 | 13,362,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 49,499 | 245,493 | SH | DFND | 11 | 245,493 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,454 | 17,130 | SH | DFND | 12 | 17,130 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 815 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,042 | 44,844 | SH | DFND | 13 | 44,844 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,637 | 57,713 | SH | DFND | 6 | 57,713 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 79 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,650 | 142,093 | SH | DFND | 1,354 | 0 | 140,739 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,798 | 166,662 | SH | DFND | 6 | 166,662 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 153 | 2,903 | SH | DFND | 10 | 2,903 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 463 | 8,771 | SH | DFND | 4 | 8,771 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,175 | 476,890 | SH | DFND | 11 | 476,890 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,470 | 198,331 | SH | DFND | 10,930 | 0 | 187,401 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,994 | 56,710 | SH | DFND | 12 | 56,710 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,767 | 393,394 | SH | DFND | 13 | 393,394 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,605 | 64,776 | SH | DFND | 6,085 | 0 | 58,691 | ||
PULTE GROUP INC | COM | 745867101 | 6,193 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,024 | 202,846 | SH | DFND | 4 | 202,846 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 73 | 2,938 | SH | DFND | 3 | 2,938 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,070 | 325,802 | SH | DFND | 13 | 325,802 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 712 | 28,740 | SH | DFND | 12 | 28,740 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 591 | 23,866 | SH | DFND | 6 | 23,866 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 649 | SH | DFND | 10 | 649 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,825 | 235,169 | SH | DFND | 11 | 235,169 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 530 | 11,569 | SH | DFND | 11 | 11,569 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 83 | 1,809 | SH | DFND | 13 | 1,809 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 252 | 5,486 | SH | DFND | 0 | 0 | 5,486 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 158 | 3,447 | SH | DFND | 12 | 3,447 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,978 | 114,774 | SH | DFND | 13 | 114,774 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 33 | 1,262 | SH | DFND | 12 | 1,262 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 267 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 289 | 11,149 | SH | DFND | 0 | 0 | 11,149 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,109 | 81,289 | SH | DFND | 11 | 81,289 | 0 | 0 | |
PVH CORP | COM | 693656100 | 806 | 5,585 | SH | DFND | 13 | 5,585 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,284 | 8,892 | SH | DFND | 12 | 8,892 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,462 | 23,974 | SH | DFND | 852 | 0 | 23,122 | ||
PVH CORP | COM | 693656100 | 7,968 | 55,180 | SH | DFND | 14 | 0 | 0 | 55,180 | |
PVH CORP | COM | 693656100 | 1,355 | 9,383 | SH | DFND | 6 | 9,383 | 0 | 0 | |
PVH CORP | COM | 693656100 | 20 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10,969 | 75,965 | SH | DFND | 11 | 75,965 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 606 | 10,005 | SH | DFND | 12 | 10,005 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,963 | 98,487 | SH | DFND | 13 | 98,487 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 144 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,182 | 19,522 | SH | DFND | 11 | 19,522 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 480 | 8,471 | SH | DFND | 11 | 8,471 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 86 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 22 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 372 | 9,095 | SH | DFND | 11 | 9,095 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 36 | 893 | SH | DFND | 12 | 893 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 69 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
QEP RES INC | COM | 74733V100 | 242,078 | 21,385,010 | SH | DFND | 13 | 21,385,010 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 9 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,184 | 104,557 | SH | DFND | 11 | 104,557 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 701 | 61,917 | SH | DFND | 8,461 | 0 | 53,456 | ||
QEP RES INC | COM | 74733V100 | 196 | 17,309 | SH | DFND | 12 | 17,309 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 1,325 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 795 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 4,239 | 3,200,000 | PRN | DFND | 12 | 3,200,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,135 | 161,946 | SH | DFND | 3,804 | 0 | 158,142 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,979 | 157,831 | SH | DFND | 11 | 157,831 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27,904 | 736,654 | SH | DFND | 6 | 736,654 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 39 | 1,022 | SH | DFND | 12 | 1,022 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,803 | 100,384 | SH | DFND | 10 | 100,384 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 680 | 17,940 | SH | DFND | 13 | 17,940 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 136 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,446 | 31,810 | SH | DFND | 82 | 0 | 31,728 | ||
QORVO INC | COM | 74736K101 | 2,488 | 32,361 | SH | DFND | 13 | 32,361 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 21 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 332 | 4,317 | SH | DFND | 6 | 4,317 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,071 | 13,926 | SH | DFND | 12 | 13,926 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 108 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,026 | 104,380 | SH | DFND | 11 | 104,380 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,307 | 30,637 | SH | DFND | 13 | 30,637 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 95 | 2,226 | SH | DFND | 12 | 2,226 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,587 | 37,194 | SH | DFND | 0 | 0 | 37,194 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 49 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 704 | 16,508 | SH | DFND | 6 | 16,508 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,845 | 43,232 | SH | DFND | 11 | 43,232 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 44 | 2,106 | SH | DFND | 12 | 2,106 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 263 | 12,604 | SH | DFND | 11 | 12,604 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 51 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
QUAKER CHEM CORP | COM | 747316107 | 264 | 1,304 | SH | DFND | 13 | 1,304 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 754 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,152 | 5,697 | SH | DFND | 11 | 5,697 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 153 | 759 | SH | DFND | 12 | 759 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,212 | 572,152 | SH | DFND | 61,247 | 0 | 510,905 | ||
QUALCOMM INC | COM | 747525103 | 17,964 | 249,400 | SH | Call | DFND | 4 | 249,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 75,909 | 1,053,849 | SH | DFND | 11 | 1,053,849 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,949 | 152,000 | SH | Put | DFND | 4 | 152,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,263 | 406,259 | SH | DFND | 4 | 406,259 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,533 | 326,711 | SH | DFND | 12 | 326,711 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 204 | 2,832 | SH | DFND | 10 | 2,832 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,601 | 22,225 | SH | DFND | 14 | 0 | 0 | 22,225 | |
QUALCOMM INC | COM | 747525103 | 13,053 | 181,215 | SH | DFND | 6 | 181,215 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,187 | 141,430 | SH | DFND | 13 | 141,430 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 499 | 5,597 | SH | DFND | 13 | 5,597 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 185 | 2,078 | SH | DFND | 12 | 2,078 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,147 | 12,868 | SH | DFND | 11 | 12,868 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 23,681 | 265,780 | SH | DFND | 6 | 265,780 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 850 | 9,543 | SH | DFND | 0 | 0 | 9,543 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 210 | 11,518 | SH | DFND | 0 | 0 | 11,518 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 223 | 12,233 | SH | DFND | 11 | 12,233 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 23 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 30 | 1,671 | SH | DFND | 13 | 1,671 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,413 | 42,323 | SH | DFND | 4,358 | 0 | 37,965 | ||
QUANTA SVCS INC | COM | 74762E102 | 545 | 16,323 | SH | DFND | 12 | 16,323 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,720 | 81,483 | SH | DFND | 11 | 81,483 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,146 | 274,002 | SH | DFND | 13 | 274,002 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,281 | 68,324 | SH | DFND | 4 | 68,324 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,097 | 594,427 | SH | DFND | 4 | 594,427 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,846 | 35,642 | SH | DFND | 13 | 35,642 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,427 | 41,028 | SH | DFND | 1,593 | 0 | 39,435 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 145 | 1,341 | SH | DFND | 10 | 1,341 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,775 | 16,448 | SH | DFND | 12 | 16,448 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,788 | 146,304 | SH | DFND | 11 | 146,304 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,749 | 62,544 | SH | DFND | 14 | 0 | 0 | 62,544 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 690 | 6,394 | SH | DFND | 6 | 6,394 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 629 | 9,647 | SH | DFND | 13 | 9,647 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 161 | 2,476 | SH | DFND | 12 | 2,476 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,092 | 16,750 | SH | DFND | 11 | 16,750 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 161 | 2,469 | SH | DFND | 0 | 0 | 2,469 | ||
QUINSTREET INC | COM | 74874Q100 | 79 | 5,851 | SH | DFND | 13 | 5,851 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 183 | 13,478 | SH | DFND | 11 | 13,478 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 24 | 1,756 | SH | DFND | 12 | 1,756 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 29 | 4,950 | SH | DFND | 12 | 4,950 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 5,150 | 878,757 | SH | DFND | 13 | 878,757 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 88 | 5,682 | SH | DFND | 0 | 0 | 5,682 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 487 | 31,401 | SH | DFND | 11 | 31,401 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,659 | 74,718 | SH | DFND | 3 | 74,718 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,888 | 355,167 | SH | DFND | 11 | 355,167 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 132 | 5,942 | SH | DFND | 10 | 5,942 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,931 | 86,924 | SH | DFND | 9,935 | 0 | 76,989 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 339 | 15,265 | SH | DFND | 6 | 15,265 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 998 | 44,923 | SH | DFND | 12 | 44,923 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,348 | 60,700 | SH | DFND | 13 | 60,700 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 12 | 1,186 | SH | DFND | 13 | 1,186 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 203 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 777 | 76,453 | SH | DFND | 11 | 76,453 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 49 | 4,806 | SH | DFND | 12 | 4,806 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 347 | 16,793 | SH | DFND | 13 | 16,793 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 763 | 36,896 | SH | DFND | 0 | 0 | 36,896 | ||
RADIAN GROUP INC | COM | 750236101 | 1,994 | 96,470 | SH | DFND | 11 | 96,470 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 133 | 6,419 | SH | DFND | 12 | 6,419 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 168 | 9,437 | SH | DFND | 0 | 0 | 9,437 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 250 | 14,046 | SH | DFND | 11 | 14,046 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 807 | 45,335 | SH | DFND | 13 | 45,335 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 96 | 5,392 | SH | DFND | 12 | 5,392 | 0 | 0 | |
RADNET INC | COM | 750491102 | 41 | 2,722 | SH | DFND | 12 | 2,722 | 0 | 0 | |
RADNET INC | COM | 750491102 | 96 | 6,353 | SH | DFND | 0 | 0 | 6,353 | ||
RADNET INC | COM | 750491102 | 437 | 29,048 | SH | DFND | 11 | 29,048 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6 | 381 | SH | DFND | 13 | 381 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 8 | 293 | SH | DFND | 10 | 293 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 514 | 19,411 | SH | DFND | 11 | 19,411 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 242 | 9,158 | SH | DFND | 13 | 9,158 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 259 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
RADWARE LTD | ORD | M81873107 | 127 | 4,805 | SH | DFND | 12 | 4,805 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 11,647 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,244 | 9,044 | SH | DFND | 4 | 9,044 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 234 | 1,699 | SH | DFND | 6 | 1,699 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,892 | 21,024 | SH | DFND | 1,194 | 0 | 19,830 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,780 | 20,211 | SH | DFND | 13 | 20,211 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,555 | 62,192 | SH | DFND | 11 | 62,192 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,923 | 123,035 | SH | DFND | 3 | 123,035 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 881 | 6,404 | SH | DFND | 12 | 6,404 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,896 | 265,468 | SH | DFND | 13 | 265,468 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 30 | 2,722 | SH | DFND | 12 | 2,722 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 228 | 20,914 | SH | DFND | 0 | 0 | 20,914 | ||
RAMBUS INC DEL | COM | 750917106 | 488 | 44,739 | SH | DFND | 11 | 44,739 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 344 | 25,312 | SH | DFND | 6 | 25,312 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,347 | 99,008 | SH | DFND | 11 | 99,008 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,351 | 172,867 | SH | DFND | 13 | 172,867 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,089 | 80,039 | SH | DFND | 0 | 0 | 80,039 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 45 | 3,324 | SH | DFND | 12 | 3,324 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,528 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 27,783 | 393,807 | SH | DFND | 13 | 393,807 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,322 | 136,645 | SH | DFND | 11 | 136,645 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,097 | 123,448 | SH | DFND | 66,199 | 0 | 57,249 | ||
RANGE RES CORP | COM | 75281A109 | 4,055 | 238,686 | SH | DFND | 13 | 238,686 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 297 | 17,458 | SH | DFND | 12 | 17,458 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,762 | 103,717 | SH | DFND | 4 | 103,717 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 85 | 2,293 | SH | DFND | 12 | 2,293 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 318 | 8,604 | SH | DFND | 11 | 8,604 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 197 | 5,348 | SH | DFND | 13 | 5,348 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 125 | 2,728 | SH | DFND | 0 | 0 | 2,728 | ||
RAVEN INDS INC | COM | 754212108 | 715 | 15,634 | SH | DFND | 11 | 15,634 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 137 | 2,986 | SH | DFND | 12 | 2,986 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 95 | 2,069 | SH | DFND | 13 | 2,069 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,822 | 30,657 | SH | DFND | 1,642 | 0 | 29,015 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 426 | 4,624 | SH | DFND | 6 | 4,624 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,379 | 25,847 | SH | DFND | 13 | 25,847 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,374 | 14,928 | SH | DFND | 12 | 14,928 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,502 | 92,359 | SH | DFND | 11 | 92,359 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,417 | 131,136 | SH | DFND | 0 | 0 | 131,136 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 783 | 42,500 | SH | DFND | 6 | 42,500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 454 | 24,643 | SH | DFND | 11 | 24,643 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,395 | 75,695 | SH | DFND | 13 | 75,695 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 39 | 2,115 | SH | DFND | 12 | 2,115 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 6,403 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 356 | 10,525 | SH | DFND | 12 | 10,525 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,203 | 65,172 | SH | DFND | 13 | 65,172 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,179 | 64,452 | SH | DFND | 11 | 64,452 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 680 | 20,119 | SH | DFND | 4,433 | 0 | 15,686 | ||
RAYTHEON CO | COM NEW | 755111507 | 123 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,315 | 64,428 | SH | DFND | 3,692 | 0 | 60,736 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,774 | 56,971 | SH | DFND | 13 | 56,971 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,289 | 30,434 | SH | DFND | 12 | 30,434 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,986 | 53,160 | SH | DFND | 5 | 53,160 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,480 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,363 | 35,628 | SH | DFND | 4 | 35,628 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,602 | 51,300 | SH | Call | DFND | 4 | 51,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 60,212 | 291,358 | SH | DFND | 11 | 291,358 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,215 | 15,557 | SH | DFND | 6 | 15,557 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,471 | 16,431 | SH | DFND | 13 | 16,431 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 901 | 5,989 | SH | DFND | 0 | 0 | 5,989 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,914 | 12,730 | SH | DFND | 11 | 12,730 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 98 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 69 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 405 | 9,131 | SH | DFND | 11 | 9,131 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 12 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 22 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 710 | 34,383 | SH | DFND | 13 | 34,383 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 562 | 27,244 | SH | DFND | 5,253 | 0 | 21,991 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 220 | 10,653 | SH | DFND | 12 | 10,653 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,318 | 63,843 | SH | DFND | 11 | 63,843 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 956 | 14,514 | SH | DFND | 0 | 0 | 14,514 | ||
REALPAGE INC | COM | 75606N109 | 2,462 | 37,361 | SH | DFND | 11 | 37,361 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 98 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 60 | 913 | SH | DFND | 12 | 913 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 408 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 318 | 5,594 | SH | DFND | 4 | 5,594 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,756 | 400,006 | SH | DFND | 11 | 400,006 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 34 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,488 | 114,045 | SH | DFND | 6 | 114,045 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,845 | 243,371 | SH | DFND | 6,063 | 0 | 237,308 | ||
REALTY INCOME CORP | COM | 756109104 | 9,975 | 175,333 | SH | DFND | 13 | 175,333 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,776 | 31,211 | SH | DFND | 12 | 31,211 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 222 | 2,713 | SH | DFND | 13 | 2,713 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 62 | 761 | SH | DFND | 12 | 761 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 192 | 2,349 | SH | DFND | 0 | 0 | 2,349 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,287 | 15,743 | SH | DFND | 11 | 15,743 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,837 | 13,477 | SH | DFND | 13 | 13,477 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,351 | 9,912 | SH | DFND | 6 | 9,912 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,046 | 22,354 | SH | DFND | 12 | 22,354 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,850 | 42,925 | SH | DFND | 2,791 | 0 | 40,134 | ||
RED HAT INC | COM | 756577102 | 5,826 | 42,750 | SH | DFND | 14 | 0 | 0 | 42,750 | |
RED HAT INC | COM | 756577102 | 50 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 17,026 | 124,933 | SH | DFND | 11 | 124,933 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 11,084 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 924 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 462 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,443 | 35,935 | SH | DFND | 13 | 35,935 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 19 | 474 | SH | DFND | 12 | 474 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 40 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 199 | 4,946 | SH | DFND | 11 | 4,946 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 142 | 5,322 | SH | DFND | 0 | 0 | 5,322 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,021 | 113,370 | SH | DFND | 13 | 113,370 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 796 | 29,856 | SH | DFND | 11 | 29,856 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 299 | 11,205 | SH | DFND | 12 | 11,205 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,973 | 105,483 | SH | DFND | 4 | 105,483 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 258 | 13,800 | SH | DFND | 11 | 13,800 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 48 | 2,584 | SH | DFND | 12 | 2,584 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 21 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 709 | 43,687 | SH | DFND | 11 | 43,687 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 22 | 1,379 | SH | DFND | 13 | 1,379 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 314 | 19,357 | SH | DFND | 0 | 0 | 19,357 | ||
REDWOOD TR INC | COM | 758075402 | 98 | 6,037 | SH | DFND | 12 | 6,037 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,482 | 2,594,000 | PRN | DFND | 12 | 2,594,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 4,580 | 4,641,000 | PRN | DFND | 12 | 4,641,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 263 | 3,194 | SH | DFND | 12 | 3,194 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,791 | 33,845 | SH | DFND | 11 | 33,845 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 50 | 612 | SH | DFND | 13 | 612 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 892 | 10,824 | SH | DFND | 1,367 | 0 | 9,457 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,609 | 117,653 | SH | DFND | 3,456 | 0 | 114,197 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,235 | 19,093 | SH | DFND | 12 | 19,093 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,390 | 36,954 | SH | DFND | 13 | 36,954 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 294 | 4,551 | SH | DFND | 4 | 4,551 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,602 | 163,938 | SH | DFND | 11 | 163,938 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,782 | 73,938 | SH | DFND | 6 | 73,938 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,991 | 44,527 | SH | DFND | 13 | 44,527 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,168 | 2,892 | SH | DFND | 6 | 2,892 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,085 | 20,011 | SH | DFND | 12 | 20,011 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,516 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,030 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,089 | 20,020 | SH | DFND | 2,756 | 0 | 17,264 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,013 | 2,506 | SH | DFND | 10 | 2,506 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,402 | 55,446 | SH | DFND | 11 | 55,446 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,121 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 671 | 8,883 | SH | DFND | 13 | 8,883 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 862 | 11,414 | SH | DFND | 11 | 11,414 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 31,710 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 178 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 170 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 88 | 4,769 | SH | DFND | 3 | 4,769 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,280 | 124,271 | SH | DFND | 12 | 124,271 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,081 | 58,902 | SH | DFND | 13 | 58,902 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,024 | 328,300 | SH | DFND | 14,758 | 0 | 313,542 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 41 | 2,212 | SH | DFND | 10 | 2,212 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,606 | 87,516 | SH | DFND | 6 | 87,516 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,136 | 988,351 | SH | DFND | 11 | 988,351 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 210 | 10,269 | SH | DFND | 0 | 0 | 10,269 | ||
REGIS CORP MINN | COM | 758932107 | 31 | 1,540 | SH | DFND | 12 | 1,540 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 11 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 519 | 25,425 | SH | DFND | 11 | 25,425 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,217 | 15,334 | SH | DFND | 3,310 | 0 | 12,024 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,789 | 26,209 | SH | DFND | 13 | 26,209 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 312 | 2,156 | SH | DFND | 6 | 2,156 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 124 | 859 | SH | DFND | 10 | 859 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,226 | 84,576 | SH | DFND | 11 | 84,576 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 680 | 4,704 | SH | DFND | 12 | 4,704 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,431 | 40,230 | SH | DFND | 13 | 40,230 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 485 | 5,684 | SH | DFND | 12 | 5,684 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,253 | 14,691 | SH | DFND | 2,650 | 0 | 12,041 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,170 | 37,171 | SH | DFND | 11 | 37,171 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,748 | 20,493 | SH | DFND | 4 | 20,493 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,872 | 45,400 | SH | Put | DFND | 4 | 45,400 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 472 | 3,536 | SH | DFND | 6 | 3,536 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 73 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 26,758 | 200,315 | SH | DFND | 11 | 200,315 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,900 | 29,199 | SH | DFND | 5 | 29,199 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 488 | 3,651 | SH | DFND | 12 | 3,651 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,797 | 20,941 | SH | DFND | 1,969 | 0 | 18,972 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,532 | 11,469 | SH | DFND | 13 | 11,469 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 259 | 6,281 | SH | DFND | 12 | 6,281 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,125 | 27,291 | SH | DFND | 11 | 27,291 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 10 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 271 | 6,573 | SH | DFND | 280 | 0 | 6,293 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 443 | 15,381 | SH | DFND | 11 | 15,381 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 112 | 3,881 | SH | DFND | 200 | 0 | 3,681 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 38 | 1,313 | SH | DFND | 12 | 1,313 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 316 | 10,973 | SH | DFND | 13 | 10,973 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 590 | 41,046 | SH | DFND | 11 | 41,046 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,818 | 126,411 | SH | DFND | 3 | 126,411 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 177 | 12,309 | SH | DFND | 0 | 0 | 12,309 | ||
RENT A CTR INC NEW | COM | 76009N100 | 264 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 23 | 1,613 | SH | DFND | 12 | 1,613 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,379 | 95,921 | SH | DFND | 6 | 95,921 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,429 | 238,441 | SH | DFND | 13 | 238,441 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 83 | 1,494 | SH | DFND | 12 | 1,494 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 370 | 6,670 | SH | DFND | 13 | 6,670 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 986 | 17,784 | SH | DFND | 11 | 17,784 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 158 | 2,840 | SH | DFND | 0 | 0 | 2,840 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 217 | 4,717 | SH | DFND | 11 | 4,717 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 73 | 1,591 | SH | DFND | 12 | 1,591 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 139 | 19,492 | SH | DFND | 11 | 19,492 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 3,037 | SH | DFND | 12 | 3,037 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 102 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,415 | 19,471 | SH | DFND | 6 | 19,471 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,273 | 182,677 | SH | DFND | 64,225 | 0 | 118,452 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,993 | 371,500 | SH | DFND | 5 | 371,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,788 | 24,604 | SH | DFND | 12 | 24,604 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 679 | 9,351 | SH | DFND | 13 | 9,351 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 29,492 | 405,893 | SH | DFND | 11 | 405,893 | 0 | 0 | |
RESMED INC | COM | 761152107 | 661 | 5,728 | SH | DFND | 6 | 5,728 | 0 | 0 | |
RESMED INC | COM | 761152107 | 45 | 386 | SH | DFND | 10 | 386 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,427 | 47,052 | SH | DFND | 13 | 47,052 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,834 | 15,903 | SH | DFND | 12 | 15,903 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,472 | 38,776 | SH | DFND | 2,272 | 0 | 36,504 | ||
RESMED INC | COM | 761152107 | 14,130 | 122,511 | SH | DFND | 11 | 122,511 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 219 | 5,798 | SH | DFND | 13 | 5,798 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 47 | 1,253 | SH | DFND | 12 | 1,253 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 268 | 7,095 | SH | DFND | 11 | 7,095 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 93 | 2,460 | SH | DFND | 1,181 | 0 | 1,279 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 179 | 13,799 | SH | DFND | 0 | 0 | 13,799 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 47 | 3,591 | SH | DFND | 12 | 3,591 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 549 | 42,408 | SH | DFND | 11 | 42,408 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 252 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 17 | 1,042 | SH | DFND | 12 | 1,042 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 602 | 36,291 | SH | DFND | 13 | 36,291 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 313 | 18,839 | SH | DFND | 11 | 18,839 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,218 | 54,278 | SH | DFND | 6 | 54,278 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,864 | 217,000 | SH | DFND | 13 | 217,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,317 | 39,084 | SH | DFND | 0 | 0 | 39,084 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240 | 4,055 | SH | DFND | 8 | 4,055 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 468 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 128 | 2,151 | SH | DFND | 4 | 2,151 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,535 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,916 | 133,531 | SH | DFND | 11 | 133,531 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,127 | 19,005 | SH | DFND | 9 | 19,005 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,726 | 92,460 | SH | DFND | 0 | 0 | 92,460 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 673 | 36,044 | SH | DFND | 6 | 36,044 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 41 | 2,181 | SH | DFND | 4 | 2,181 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,686 | 143,870 | SH | DFND | 11 | 143,870 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 96 | 5,149 | SH | DFND | 12 | 5,149 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,810 | 148,507 | SH | DFND | 13 | 148,507 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 897 | 73,574 | SH | DFND | 6 | 73,574 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,091 | 171,562 | SH | DFND | 1,059 | 0 | 170,503 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 58 | 4,758 | SH | DFND | 4 | 4,758 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,230 | 182,903 | SH | DFND | 11 | 182,903 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 415 | 12,707 | SH | DFND | 11 | 12,707 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 106 | 3,246 | SH | DFND | 13 | 3,246 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 169 | 5,162 | SH | DFND | 6 | 5,162 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 376 | 11,498 | SH | DFND | 0 | 0 | 11,498 | ||
RETROPHIN INC | COM | 761299106 | 531 | 18,474 | SH | DFND | 11 | 18,474 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 93 | 3,253 | SH | DFND | 0 | 0 | 3,253 | ||
RETROPHIN INC | COM | 761299106 | 853 | 29,704 | SH | DFND | 13 | 29,704 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 283 | 9,865 | SH | DFND | 12 | 9,865 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 1,127 | 1,100,000 | PRN | DFND | 12 | 1,100,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 25 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 302 | 19,260 | SH | DFND | 11 | 19,260 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 255 | 10,260 | SH | DFND | 11 | 10,260 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 43 | 1,713 | SH | DFND | 0 | 0 | 1,713 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 46 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 87 | 3,495 | SH | DFND | 12 | 3,495 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 177 | 2,349 | SH | DFND | 11 | 2,349 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 25 | 331 | SH | DFND | 13 | 331 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 19 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 41 | 546 | SH | DFND | 0 | 0 | 546 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,480 | 77,594 | SH | DFND | 11 | 77,594 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,907 | 59,656 | SH | DFND | 6 | 59,656 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 91 | 2,833 | SH | DFND | 12 | 2,833 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 467 | 14,606 | SH | DFND | 13 | 14,606 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,912 | 59,834 | SH | DFND | 0 | 0 | 59,834 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 45 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 49 | 1,590 | SH | DFND | 12 | 1,590 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 32 | 1,049 | SH | DFND | 13 | 1,049 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,433 | 46,512 | SH | DFND | 11 | 46,512 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 384 | 12,460 | SH | DFND | 0 | 0 | 12,460 | ||
RH | COM | 74967X103 | 121 | 927 | SH | DFND | 12 | 927 | 0 | 0 | |
RH | COM | 74967X103 | 853 | 6,513 | SH | DFND | 13 | 6,513 | 0 | 0 | |
RH | COM | 74967X103 | 146 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
RH | COM | 74967X103 | 963 | 7,354 | SH | DFND | 11 | 7,354 | 0 | 0 | |
RH | COM | 74967X103 | 386 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 143 | 4,900 | SH | DFND | 11 | 4,900 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 23 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 300 | 10,276 | SH | DFND | 13 | 10,276 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 158 | 23,118 | SH | DFND | 11 | 23,118 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 15 | 2,152 | SH | DFND | 12 | 2,152 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 106 | 15,466 | SH | DFND | 0 | 0 | 15,466 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27 | 8,512 | SH | DFND | 13 | 8,512 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 79 | 24,590 | SH | DFND | 0 | 0 | 24,590 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 386 | 120,131 | SH | DFND | 11 | 120,131 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 21 | 6,412 | SH | DFND | 12 | 6,412 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 379 | 38,197 | SH | DFND | 11 | 38,197 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 37 | 3,737 | SH | DFND | 12 | 3,737 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 40 | 4,068 | SH | DFND | 0 | 0 | 4,068 | ||
RING ENERGY INC | COM | 76680V108 | 63 | 6,356 | SH | DFND | 13 | 6,356 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,596 | 27,900 | SH | DFND | 11 | 27,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 167 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 101 | 1,085 | SH | DFND | 12 | 1,085 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,982 | 32,042 | SH | DFND | 13 | 32,042 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,121 | 12,042 | SH | DFND | 0 | 0 | 12,042 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,055 | 236,276 | SH | DFND | 11,266 | 0 | 225,010 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 84 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 49 | 4,142 | SH | DFND | 11 | 4,142 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 10,101 | 853,852 | SH | DFND | 13 | 853,852 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,502 | 41,583 | SH | DFND | 11 | 41,583 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 529 | 14,642 | SH | DFND | 0 | 0 | 14,642 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,817 | 50,299 | SH | DFND | 9 | 50,299 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 112 | 3,113 | SH | DFND | 3 | 3,113 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 348 | 272,236 | SH | DFND | 0 | 0 | 272,236 | ||
RITE AID CORP | COM | 767754104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 506 | 395,418 | SH | DFND | 11 | 395,418 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 30 | 23,077 | SH | DFND | 12 | 23,077 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RLI CORP | COM | 749607107 | 260 | 3,313 | SH | DFND | 13 | 3,313 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,233 | 15,695 | SH | DFND | 11 | 15,695 | 0 | 0 | |
RLI CORP | COM | 749607107 | 112 | 1,421 | SH | DFND | 12 | 1,421 | 0 | 0 | |
RLI CORP | COM | 749607107 | 539 | 6,859 | SH | DFND | 0 | 0 | 6,859 | ||
RLJ LODGING TR | COM | 74965L101 | 2,801 | 127,163 | SH | DFND | 2,235 | 0 | 124,928 | ||
RLJ LODGING TR | COM | 74965L101 | 1,421 | 64,492 | SH | DFND | 6 | 64,492 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,725 | 169,071 | SH | DFND | 11 | 169,071 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 74 | 3,355 | SH | DFND | 4 | 3,355 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 325 | 14,751 | SH | DFND | 13 | 14,751 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 184 | 8,359 | SH | DFND | 12 | 8,359 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 274 | 2,953 | SH | DFND | 13 | 2,953 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 553 | 5,956 | SH | DFND | 11 | 5,956 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 323 | 3,481 | SH | DFND | 0 | 0 | 3,481 | ||
RMR GROUP INC | CL A | 74967R106 | 32 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 995 | 14,134 | SH | DFND | 12 | 14,134 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,123 | 115,418 | SH | DFND | 13 | 115,418 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 352 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 211 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,345 | 118,564 | SH | DFND | 11 | 118,564 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17 | 242 | SH | DFND | 10 | 242 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,767 | 39,309 | SH | DFND | 0 | 0 | 39,309 | ||
ROBERT HALF INTL INC | COM | 770323103 | 334 | 4,740 | SH | DFND | 6 | 4,740 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 43 | 1,731 | SH | DFND | 12 | 1,731 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 196 | 7,955 | SH | DFND | 11 | 7,955 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,049 | 176,244 | SH | DFND | 4,901 | 0 | 171,343 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,822 | 255,022 | SH | DFND | 13 | 255,022 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 241 | SH | DFND | 10 | 241 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,024 | 80,120 | SH | DFND | 4 | 80,120 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 911 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,579 | 13,755 | SH | DFND | 12 | 13,755 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,575 | 93,723 | SH | DFND | 11 | 93,723 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,115 | 37,940 | SH | DFND | 14 | 0 | 0 | 37,940 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 64,813 | 345,633 | SH | DFND | 6 | 345,633 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,893 | 41,954 | SH | DFND | 13 | 41,954 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,336 | 9,510 | SH | DFND | 6 | 9,510 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 24,337 | 173,253 | SH | DFND | 11 | 173,253 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,646 | 40,193 | SH | DFND | 0 | 0 | 40,193 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,565 | 18,259 | SH | DFND | 12 | 18,259 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 177 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 129 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 64 | 15,187 | SH | DFND | 11 | 15,187 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 9 | 2,066 | SH | DFND | 12 | 2,066 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,056 | 195,610 | SH | DFND | 77,669 | 0 | 117,941 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 109 | 2,124 | SH | DFND | 13 | 2,124 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 41 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,502 | 87,571 | SH | DFND | 6 | 87,571 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,004 | 19,528 | SH | DFND | 10 | 19,528 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,095 | 60,207 | SH | DFND | 4 | 60,207 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,418 | 105,395 | SH | DFND | 9 | 105,395 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 817 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 483 | 9,395 | SH | DFND | 3 | 9,395 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,456 | 417,344 | SH | DFND | 11 | 417,344 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 72 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 85 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 415 | 2,814 | SH | DFND | 6 | 2,814 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,113 | 7,556 | SH | DFND | 11 | 7,556 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 29 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 190 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
ROKU INC | COM CL A | 77543R102 | 1,137 | 15,573 | SH | DFND | 13 | 15,573 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 163 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,678 | 36,665 | SH | DFND | 6 | 36,665 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 117 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 584 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,652 | 27,228 | SH | DFND | 3,600 | 0 | 23,628 | ||
ROLLINS INC | COM | 775711104 | 1,279 | 21,071 | SH | DFND | 12 | 21,071 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 80 | 1,311 | SH | DFND | 10 | 1,311 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,597 | 75,753 | SH | DFND | 11 | 75,753 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 280 | 4,610 | SH | DFND | 6 | 4,610 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9,256 | 152,511 | SH | DFND | 13 | 152,511 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,972 | 40,418 | SH | DFND | 1,796 | 0 | 38,622 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,340 | 11,276 | SH | DFND | 12 | 11,276 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 294 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,294 | 75,264 | SH | DFND | 11 | 75,264 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,069 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,042 | 3,518 | SH | DFND | 6 | 3,518 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,386 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,054 | 81,274 | SH | DFND | 12 | 81,274 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,178 | 11,883 | SH | DFND | 13 | 11,883 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,378 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,521 | 227,252 | SH | DFND | 12,025 | 0 | 215,227 | ||
ROSS STORES INC | COM | 778296103 | 177 | 1,787 | SH | DFND | 10 | 1,787 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,613 | 16,280 | SH | DFND | 6 | 16,280 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 36,579 | 369,110 | SH | DFND | 11 | 369,110 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 1,043 | 1,098,000 | PRN | DFND | 12 | 1,098,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 651 | 34,549 | SH | DFND | 6,143 | 0 | 28,406 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 103 | 5,456 | SH | DFND | 13 | 5,456 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,088 | 164,000 | SH | Call | DFND | 4 | 164,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 635 | 33,700 | SH | DFND | 5 | 33,700 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,059 | 56,228 | SH | DFND | 11 | 56,228 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 307 | 16,288 | SH | DFND | 12 | 16,288 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,892 | 347,822 | SH | DFND | 6 | 347,822 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,068 | 38,260 | SH | DFND | 14 | 0 | 0 | 38,260 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 170 | 2,120 | SH | DFND | 10 | 2,120 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 47,234 | 589,021 | SH | DFND | 0 | 0 | 589,021 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 70,905 | 884,207 | SH | DFND | 11 | 884,207 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 724 | 9,025 | SH | DFND | 4 | 9,025 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,070 | 175,454 | SH | DFND | 9 | 175,454 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,152 | 51,781 | SH | DFND | 3 | 51,781 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41 | 316 | SH | DFND | 10 | 316 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,473 | 142,165 | SH | DFND | 11 | 142,165 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,466 | 49,759 | SH | DFND | 3,813 | 0 | 45,946 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 774 | 5,954 | SH | DFND | 6 | 5,954 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 421 | 3,242 | SH | DFND | 4 | 3,242 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,873 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,318 | 17,841 | SH | DFND | 13 | 17,841 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,772 | 21,336 | SH | DFND | 12 | 21,336 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,160 | 193,137 | SH | DFND | 0 | 0 | 193,137 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,149 | 237,000 | SH | DFND | 5 | 237,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,393 | 64,465 | SH | DFND | 4 | 64,465 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,540 | 140,000 | SH | DFND | 13 | 140,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 886 | SH | DFND | 12 | 886 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 902 | 11,707 | SH | DFND | 2,051 | 0 | 9,656 | ||
ROYAL GOLD INC | COM | 780287108 | 4,652 | 60,373 | SH | DFND | 11 | 60,373 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 455 | 5,903 | SH | DFND | 12 | 5,903 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 13,146 | 170,589 | SH | DFND | 13 | 170,589 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 771 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 21 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,008 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 4,030 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,008 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
RPC INC | COM | 749660106 | 30 | 1,906 | SH | DFND | 13 | 1,906 | 0 | 0 | |
RPC INC | COM | 749660106 | 2 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
RPC INC | COM | 749660106 | 73 | 4,693 | SH | DFND | 0 | 0 | 4,693 | ||
RPC INC | COM | 749660106 | 405 | 26,182 | SH | DFND | 11 | 26,182 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,715 | 26,407 | SH | DFND | 5,112 | 0 | 21,295 | ||
RPM INTL INC | COM | 749685103 | 4,793 | 73,811 | SH | DFND | 11 | 73,811 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 288 | 4,441 | SH | DFND | 13 | 4,441 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 627 | 9,650 | SH | DFND | 12 | 9,650 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,280 | 1,040,000 | PRN | DFND | 11 | 1,040,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,141 | 2,100,000 | PRN | DFND | 6 | 2,100,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 408 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 19,805 | 19,428,000 | PRN | DFND | 12 | 19,428,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 319 | 13,067 | SH | DFND | 11 | 13,067 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 69 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 31 | 1,272 | SH | DFND | 12 | 1,272 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 99 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 789 | 20,081 | SH | DFND | 11 | 20,081 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 178 | 4,530 | SH | DFND | 12 | 4,530 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 97 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 121 | 3,838 | SH | DFND | 13 | 3,838 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 72 | 2,279 | SH | DFND | 12 | 2,279 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 411 | 13,027 | SH | DFND | 11 | 13,027 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,904 | 19,824 | SH | DFND | 0 | 0 | 19,824 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 907 | 9,447 | SH | DFND | 11 | 9,447 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 20,601 | 214,500 | SH | DFND | 3 | 214,500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,213 | 30,290 | SH | DFND | 11 | 30,290 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 773 | 10,574 | SH | DFND | 1,622 | 0 | 8,952 | ||
RYDER SYS INC | COM | 783549108 | 1,873 | 25,631 | SH | DFND | 12 | 25,631 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,805 | 44,161 | SH | DFND | 11 | 44,161 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 76 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 320 | 3,711 | SH | DFND | 12 | 3,711 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,812 | 32,634 | SH | DFND | 0 | 0 | 32,634 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,411 | 16,377 | SH | DFND | 13 | 16,377 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,264 | 14,674 | SH | DFND | 6 | 14,674 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 180 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
S & T BANCORP INC | COM | 783859101 | 24 | 544 | SH | DFND | 13 | 544 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 400 | 9,228 | SH | DFND | 6 | 9,228 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 880 | 20,295 | SH | DFND | 11 | 20,295 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 74 | 1,705 | SH | DFND | 12 | 1,705 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 39,870 | 204,055 | SH | DFND | 11 | 204,055 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 782 | 4,000 | SH | DFND | 14 | 0 | 0 | 4,000 | |
S&P GLOBAL INC | COM | 78409V104 | 84 | 429 | SH | DFND | 10 | 429 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28,119 | 143,914 | SH | DFND | 24,598 | 0 | 119,316 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,523 | 33,384 | SH | DFND | 12 | 33,384 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,656 | 39,184 | SH | DFND | 13 | 39,184 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,771 | 9,063 | SH | DFND | 6 | 9,063 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,961 | 128,091 | SH | DFND | 7,380 | 0 | 120,711 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 331 | 14,319 | SH | DFND | 13 | 14,319 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 75 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,819 | 165,201 | SH | DFND | 11 | 165,201 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,596 | 69,010 | SH | DFND | 6 | 69,010 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 515 | 22,277 | SH | DFND | 12 | 22,277 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,084 | 41,562 | SH | DFND | 7,552 | 0 | 34,010 | ||
SABRE CORP | COM | 78573M104 | 6,215 | 238,293 | SH | DFND | 13 | 238,293 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 101 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 241 | 9,245 | SH | DFND | 6 | 9,245 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,702 | 180,304 | SH | DFND | 11 | 180,304 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 505 | 19,379 | SH | DFND | 12 | 19,379 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 105 | 1,172 | SH | DFND | 12 | 1,172 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 136 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 655 | 7,313 | SH | DFND | 11 | 7,313 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 970 | 6,869 | SH | DFND | 0 | 0 | 6,869 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 302 | 2,135 | SH | DFND | 13 | 2,135 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 86 | 609 | SH | DFND | 12 | 609 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,262 | 23,096 | SH | DFND | 11 | 23,096 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 369 | 4,830 | SH | DFND | 12 | 4,830 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,145 | 14,979 | SH | DFND | 11 | 14,979 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 135 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 406 | 5,309 | SH | DFND | 0 | 0 | 5,309 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 623 | 18,300 | SH | DFND | 11 | 18,300 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 218 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,031 | 30,300 | SH | DFND | 10 | 30,300 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 54 | 1,575 | SH | DFND | 12 | 1,575 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 144 | 4,241 | SH | DFND | 13 | 4,241 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,663 | 10,460 | SH | DFND | 8 | 10,460 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40,862 | 256,945 | SH | DFND | 24,464 | 0 | 232,481 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,675 | 85,988 | SH | DFND | 12 | 85,988 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,056 | 19,217 | SH | DFND | 5 | 19,217 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,437 | 40,478 | SH | DFND | 4 | 40,478 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 78,527 | 493,788 | SH | DFND | 11 | 493,788 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,074 | 25,615 | SH | DFND | 6 | 25,615 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,768 | 29,980 | SH | DFND | 14 | 0 | 0 | 29,980 | |
SALESFORCE COM INC | COM | 79466L302 | 105 | 658 | SH | DFND | 10 | 658 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,530 | 9,619 | SH | DFND | 13 | 9,619 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 417 | 22,663 | SH | DFND | 12 | 22,663 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,862 | 155,635 | SH | DFND | 13 | 155,635 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 563 | 30,612 | SH | DFND | 4,777 | 0 | 25,835 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,070 | 58,176 | SH | DFND | 11 | 58,176 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 395 | 3,818 | SH | DFND | 0 | 0 | 3,818 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,379 | 13,337 | SH | DFND | 11 | 13,337 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 624 | 6,033 | SH | DFND | 12 | 6,033 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 38 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 6 | 588 | SH | DFND | 588 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 101 | 9,283 | SH | DFND | 13 | 9,283 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 269 | 24,766 | SH | DFND | 11 | 24,766 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12 | 1,067 | SH | DFND | 12 | 1,067 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,066 | 821,899 | SH | DFND | 13 | 821,899 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 328 | 87,945 | SH | DFND | 0 | 0 | 87,945 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 664 | SH | DFND | 10 | 664 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,585 | 693,102 | SH | DFND | 11 | 693,102 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,325 | SH | DFND | 12 | 1,325 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 742 | 18,865 | SH | DFND | 11 | 18,865 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 31 | 797 | SH | DFND | 12 | 797 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 265 | 6,742 | SH | DFND | 0 | 0 | 6,742 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 107 | 1,505 | SH | DFND | 12 | 1,505 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 261 | 3,654 | SH | DFND | 13 | 3,654 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,285 | 102,065 | SH | DFND | 100,885 | 0 | 1,180 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 307 | 4,305 | SH | DFND | 11 | 4,305 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 129 | 7,605 | SH | DFND | 13 | 7,605 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 67 | 3,972 | SH | DFND | 12 | 3,972 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 509 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 617 | 36,418 | SH | DFND | 11 | 36,418 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 35,595 | 2,100,000 | SH | DFND | 6 | 2,100,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 110 | 6,510 | SH | DFND | 0 | 0 | 6,510 | ||
SANMINA CORPORATION | COM | 801056102 | 342 | 12,404 | SH | DFND | 0 | 0 | 12,404 | ||
SANMINA CORPORATION | COM | 801056102 | 752 | 27,259 | SH | DFND | 11 | 27,259 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 147 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,309 | SH | DFND | 11 | 1,309 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,519 | SH | DFND | 5 | 15,519 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,775 | 174,061 | SH | DFND | 12 | 174,061 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,260 | 28,200 | SH | DFND | 0 | 0 | 28,200 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,503 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,812 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 30 | 1,488 | SH | DFND | 12 | 1,488 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 746 | 37,231 | SH | DFND | 13 | 37,231 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,409 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,966 | 15,980 | SH | DFND | 8 | 15,980 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 113 | 920 | SH | DFND | 0 | 0 | 920 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 132 | 9,955 | SH | DFND | 11 | 9,955 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,874 | 11,603 | SH | DFND | 0 | 0 | 11,603 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,217 | 7,535 | SH | DFND | 13 | 7,535 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,611 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,520 | 27,987 | SH | DFND | 11 | 27,987 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,722 | 47,812 | SH | DFND | 12 | 47,812 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 404 | 7,211 | SH | DFND | 0 | 0 | 7,211 | ||
SAUL CTRS INC | COM | 804395101 | 9 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 205 | 3,654 | SH | DFND | 6 | 3,654 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 672 | 12,008 | SH | DFND | 11 | 12,008 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 50 | 887 | SH | DFND | 12 | 887 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,499 | 28,007 | SH | DFND | 1,866 | 0 | 26,141 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,010 | 12,516 | SH | DFND | 12 | 12,516 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,894 | 24,243 | SH | DFND | 13 | 24,243 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,041 | 74,958 | SH | DFND | 11 | 74,958 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,878 | 49,047 | SH | DFND | 6 | 49,047 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,151 | 55,308 | SH | DFND | 11,683 | 0 | 43,625 | ||
SCANA CORP NEW | COM | 80589M102 | 615 | 15,815 | SH | DFND | 13 | 15,815 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 130 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,270 | 135,522 | SH | DFND | 11 | 135,522 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 809 | 20,809 | SH | DFND | 12 | 20,809 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 30 | 772 | SH | DFND | 10 | 772 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 174 | 4,467 | SH | DFND | 6 | 4,467 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 58 | 1,457 | SH | DFND | 12 | 1,457 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 86 | 2,162 | SH | DFND | 0 | 0 | 2,162 | ||
SCANSOURCE INC | COM | 806037107 | 401 | 10,048 | SH | DFND | 11 | 10,048 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 16 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 35 | 416 | SH | DFND | 10 | 416 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 640 | 7,524 | SH | DFND | 6 | 7,524 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 13,415 | 157,762 | SH | DFND | 11 | 157,762 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,958 | 34,790 | SH | DFND | 12 | 34,790 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,791 | 44,579 | SH | DFND | 5,180 | 0 | 39,399 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,138 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,820 | 505,903 | SH | DFND | 19,337 | 0 | 486,566 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,451 | 73,068 | SH | DFND | 13 | 73,068 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,966 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,054 | 394,841 | SH | DFND | 4 | 394,841 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,184 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,885 | 310,000 | SH | Put | DFND | 4 | 310,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 15,980 | 262,318 | SH | DFND | 12 | 262,318 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 98,645 | 1,619,247 | SH | DFND | 11 | 1,619,247 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,669 | 109,473 | SH | DFND | 14 | 0 | 0 | 109,473 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,819 | 128,345 | SH | DFND | 6 | 128,345 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 304 | 4,984 | SH | DFND | 10 | 4,984 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 317 | 12,694 | SH | DFND | 6 | 12,694 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,713 | 508,929 | SH | DFND | 13 | 508,929 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 10 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 13 | 473 | SH | DFND | 13 | 473 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 511 | 18,881 | SH | DFND | 11 | 18,881 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 67 | 2,478 | SH | DFND | 0 | 0 | 2,478 | ||
SCHOLASTIC CORP | COM | 807066105 | 786 | 16,828 | SH | DFND | 11 | 16,828 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 50 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 20 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 112 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,305 | 311,393 | SH | DFND | 20,560 | 0 | 290,833 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,095 | 42,631 | SH | DFND | 6 | 42,631 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 562 | 11,433 | SH | DFND | 4 | 11,433 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,201 | 146,504 | SH | DFND | 12 | 146,504 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41,317 | 840,636 | SH | DFND | 11 | 840,636 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,764 | 219,000 | SH | Call | DFND | 4 | 219,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 334 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 111 | 2,249 | SH | DFND | 10 | 2,249 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,974 | 141,897 | SH | DFND | 13 | 141,897 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,310 | 206,517 | SH | DFND | 13 | 206,517 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 958 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 80 | 2,086 | SH | DFND | 12 | 2,086 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 672 | 17,532 | SH | DFND | 11 | 17,532 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 192 | 5,024 | SH | DFND | 13 | 5,024 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 487 | 12,704 | SH | DFND | 0 | 0 | 12,704 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 588 | 7,296 | SH | DFND | 1,561 | 0 | 5,735 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 296 | 3,668 | SH | DFND | 13 | 3,668 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 400 | 4,966 | SH | DFND | 12 | 4,966 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,865 | 23,134 | SH | DFND | 11 | 23,134 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,286 | 601,806 | SH | DFND | 13 | 601,806 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 614 | 24,173 | SH | DFND | 11 | 24,173 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 259 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 291 | 11,451 | SH | DFND | 2,512 | 0 | 8,939 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 157 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,776 | 503,000 | SH | Call | DFND | 4 | 503,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 189 | 7,430 | SH | DFND | 12 | 7,430 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 33 | 16,295 | SH | DFND | 0 | 0 | 16,295 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 23 | 11,392 | SH | DFND | 12 | 11,392 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 12 | 5,984 | SH | DFND | 13 | 5,984 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,546 | 19,639 | SH | DFND | 11 | 19,639 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 228 | 2,892 | SH | DFND | 12 | 2,892 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 840 | 10,668 | SH | DFND | 3,695 | 0 | 6,973 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 401 | 5,088 | SH | DFND | 13 | 5,088 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 620 | 37,559 | SH | DFND | 11 | 37,559 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 67 | 4,084 | SH | DFND | 0 | 0 | 4,084 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 109 | 6,602 | SH | DFND | 12 | 6,602 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 670 | 48,457 | SH | DFND | 11 | 48,457 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 456 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 78 | 21 | SH | DFND | 0 | 0 | 21 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,036 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 223 | 17,200 | SH | DFND | 11 | 17,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 4,101 | 316,667 | SH | DFND | 13 | 316,667 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 47 | 1,603 | SH | DFND | 12 | 1,603 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,733 | 59,339 | SH | DFND | 11 | 59,339 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 176 | 6,014 | SH | DFND | 2,793 | 0 | 3,221 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 70 | 2,399 | SH | DFND | 13 | 2,399 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,186 | 24,004 | SH | DFND | 13 | 24,004 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 46 | 939 | SH | DFND | 12 | 939 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 568 | 11,498 | SH | DFND | 11 | 11,498 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 221 | 4,480 | SH | DFND | 0 | 0 | 4,480 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 7,659 | 7,674,000 | PRN | DFND | 12 | 7,674,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 4,146 | 4,282,000 | PRN | DFND | 12 | 4,282,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 194 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 244 | 256,000 | PRN | DFND | 12 | 256,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 13 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 8 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,504 | 154,825 | SH | DFND | 0 | 0 | 154,825 | ||
SEADRILL LTD | COM | G7998G106 | 358 | 14,436 | SH | DFND | 13,603 | 0 | 833 | ||
SEADRILL LTD | COM | G7998G106 | 109 | 4,392 | SH | DFND | 10 | 4,392 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 8 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,721 | 78,591 | SH | DFND | 0 | 0 | 78,591 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,160 | 87,855 | SH | DFND | 13 | 87,855 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,902 | 61,284 | SH | DFND | 12 | 61,284 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,326 | 218,086 | SH | DFND | 11 | 218,086 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,117 | 86,957 | SH | DFND | 4 | 86,957 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 441 | 9,314 | SH | DFND | 6 | 9,314 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 335 | 8,347 | SH | DFND | 6 | 8,347 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 738 | 18,376 | SH | DFND | 12 | 18,376 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 80 | 1,991 | SH | DFND | 3 | 1,991 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 784 | 19,522 | SH | DFND | 13 | 19,522 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,250 | 56,043 | SH | DFND | 3,247 | 0 | 52,796 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,520 | 112,568 | SH | DFND | 11 | 112,568 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 379 | 45,466 | SH | DFND | 11 | 45,466 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 8 | 902 | SH | DFND | 12 | 902 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 6 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,365 | 17,703 | SH | DFND | 0 | 0 | 17,703 | ||
SEATTLE GENETICS INC | COM | 812578102 | 75 | 976 | SH | DFND | 12 | 976 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,646 | 73,217 | SH | DFND | 11 | 73,217 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 271 | 3,514 | SH | DFND | 6 | 3,514 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 117 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,003 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 153 | 4,869 | SH | DFND | 13 | 4,869 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,353 | 43,052 | SH | DFND | 11 | 43,052 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 258 | 8,224 | SH | DFND | 12 | 8,224 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 163 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
SEI INVESTMENTS CO | COM | 784117103 | 110 | 1,808 | SH | DFND | 10 | 1,808 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 889 | 14,552 | SH | DFND | 12 | 14,552 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,677 | 27,444 | SH | DFND | 5,065 | 0 | 22,379 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,143 | 116,911 | SH | DFND | 11 | 116,911 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 310 | 5,078 | SH | DFND | 6 | 5,078 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,762 | 110,678 | SH | DFND | 13 | 110,678 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 302 | 25,480 | SH | DFND | 11 | 25,480 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 114 | 9,635 | SH | DFND | 12 | 9,635 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 13 | 1,095 | SH | DFND | 13 | 1,095 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 29 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 883 | 40,268 | SH | DFND | 0 | 0 | 40,268 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 19 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 602 | 27,458 | SH | DFND | 6 | 27,458 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 70 | 3,195 | SH | DFND | 12 | 3,195 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,479 | 67,426 | SH | DFND | 11 | 67,426 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 145 | 7,903 | SH | DFND | 0 | 0 | 7,903 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 847 | 46,015 | SH | DFND | 11 | 46,015 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 77 | 4,187 | SH | DFND | 13 | 4,187 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 162 | 8,822 | SH | DFND | 12 | 8,822 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 146 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,353 | 612,000 | SH | Call | DFND | 4 | 612,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 181,412 | 2,395,200 | SH | Put | DFND | 4 | 2,395,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,127 | 239,329 | SH | DFND | 4 | 239,329 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,989 | 197,906 | SH | DFND | 12 | 197,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72,518 | 957,460 | SH | DFND | 13 | 957,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,599 | 141,037 | SH | DFND | 12 | 141,037 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 483 | 14,823 | SH | DFND | 13 | 14,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 180 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,429 | 20,724 | SH | DFND | 4 | 20,724 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,877 | 109,850 | SH | DFND | 12 | 109,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,505 | 72,557 | SH | DFND | 13 | 72,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,462 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 274 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,178 | 745,000 | SH | Call | DFND | 4 | 745,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,604 | 233,703 | SH | DFND | 12 | 233,703 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,499 | 398,651 | SH | DFND | 4 | 398,651 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,091 | 75,859 | SH | DFND | 13 | 75,859 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,302 | 395,000 | SH | Put | DFND | 4 | 395,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,413 | 35,866 | SH | DFND | 13 | 35,866 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,758 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,969 | 20,691 | SH | DFND | 4 | 20,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,586 | 279,415 | SH | DFND | 12 | 279,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,517 | 55,000 | SH | DFND | 10 | 55,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 57,819 | 2,096,400 | SH | Call | DFND | 4 | 2,096,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,848 | 103,256 | SH | DFND | 4 | 103,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,922 | 1,520,000 | SH | Put | DFND | 4 | 1,520,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,307 | 264,949 | SH | DFND | 12 | 264,949 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,324 | 918,210 | SH | DFND | 13 | 918,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,112 | 39,700 | SH | Call | DFND | 4 | 39,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,607 | 71,514 | SH | DFND | 4 | 71,514 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,797 | 226,999 | SH | DFND | 12 | 226,999 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 604 | 7,704 | SH | DFND | 13 | 7,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,141 | 1,351,200 | SH | Call | DFND | 4 | 1,351,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,226 | 251,200 | SH | Put | DFND | 4 | 251,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 61,870 | 1,175,125 | SH | DFND | 4 | 1,175,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,415 | 235,808 | SH | DFND | 12 | 235,808 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,132 | 40,500 | SH | DFND | 13 | 40,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,317 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,612 | 114,145 | SH | DFND | 12 | 114,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 63 | 1,092 | SH | DFND | 13 | 1,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,864 | 66,696 | SH | DFND | 4 | 66,696 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,533 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,221 | 82,580 | SH | DFND | 12 | 82,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,066 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,867 | 77,890 | SH | DFND | 4 | 77,890 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 102,580 | 1,361,745 | SH | DFND | 13 | 1,361,745 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 527 | 8,296 | SH | DFND | 0 | 0 | 8,296 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,018 | 16,035 | SH | DFND | 13 | 16,035 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,965 | 30,947 | SH | DFND | 11 | 30,947 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 172 | 2,707 | SH | DFND | 12 | 2,707 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 349 | 15,831 | SH | DFND | 0 | 0 | 15,831 | ||
SEMGROUP CORP | CL A | 81663A105 | 888 | 40,254 | SH | DFND | 11 | 40,254 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 28 | 1,287 | SH | DFND | 13 | 1,287 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 62 | 2,797 | SH | DFND | 12 | 2,797 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 17,678 | 175,303 | SH | DFND | 12 | 175,303 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,008 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 304 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,088 | 18,353 | SH | DFND | 5 | 18,353 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 269 | 2,363 | SH | DFND | 13 | 2,363 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,034 | 184,914 | SH | DFND | 11 | 184,914 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,290 | 28,920 | SH | DFND | 12 | 28,920 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,119 | 62,589 | SH | DFND | 5,696 | 0 | 56,893 | ||
SEMPRA ENERGY | COM | 816851109 | 136 | 1,198 | SH | DFND | 10 | 1,198 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,041 | 70,688 | SH | DFND | 6 | 70,688 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 635 | 11,429 | SH | DFND | 0 | 0 | 11,429 | ||
SEMTECH CORP | COM | 816850101 | 556 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,432 | 25,751 | SH | DFND | 11 | 25,751 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 104 | 1,866 | SH | DFND | 12 | 1,866 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 12 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 34 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 264 | 7,183 | SH | DFND | 11 | 7,183 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,243 | 125,900 | SH | DFND | 6 | 125,900 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 6 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 382 | 11,350 | SH | DFND | 0 | 0 | 11,350 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 10 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,635 | 207,004 | SH | DFND | 11 | 207,004 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,183 | 67,348 | SH | DFND | 13 | 67,348 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,193 | 181,824 | SH | DFND | 7,013 | 0 | 174,811 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 386 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 86 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 320 | 18,235 | SH | DFND | 12 | 18,235 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,520 | 86,552 | SH | DFND | 6 | 86,552 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 626 | 12,634 | SH | DFND | 6 | 12,634 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 113 | 2,289 | SH | DFND | 10 | 2,289 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 40 | 813 | SH | DFND | 12 | 813 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,343 | 27,102 | SH | DFND | 100 | 0 | 27,002 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,925 | 139,759 | SH | DFND | 11 | 139,759 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 659 | 8,614 | SH | DFND | 1,482 | 0 | 7,132 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,834 | 23,966 | SH | DFND | 11 | 23,966 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 654 | 8,553 | SH | DFND | 12 | 8,553 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,712 | 61,582 | SH | DFND | 13 | 61,582 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,075 | 22,641 | SH | DFND | 0 | 0 | 22,641 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,378 | 29,020 | SH | DFND | 11 | 29,020 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 24 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 88 | 1,855 | SH | DFND | 12 | 1,855 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 509 | 10,708 | SH | DFND | 6 | 10,708 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 696 | 15,751 | SH | DFND | 12 | 15,751 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,391 | 144,596 | SH | DFND | 11 | 144,596 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,611 | 36,453 | SH | DFND | 6,633 | 0 | 29,820 | ||
SERVICE CORP INTL | COM | 817565104 | 3,534 | 79,958 | SH | DFND | 13 | 79,958 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,314 | 21,191 | SH | DFND | 0 | 0 | 21,191 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,765 | 60,702 | SH | DFND | 11 | 60,702 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,075 | 10,608 | SH | DFND | 13 | 10,608 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 459 | 2,347 | SH | DFND | 10 | 2,347 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,212 | 123,763 | SH | DFND | 11 | 123,763 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 137 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 303 | 1,547 | SH | DFND | 12 | 1,547 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,416 | 43,018 | SH | DFND | 10,460 | 0 | 32,558 | ||
SERVICENOW INC | COM | 81762P102 | 74,334 | 379,972 | SH | DFND | 6 | 379,972 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 149 | 100,000 | PRN | DFND | 6 | 100,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 596 | 400,000 | PRN | DFND | 11 | 400,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 83 | 29,199 | SH | DFND | 11 | 29,199 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 7 | 2,551 | SH | DFND | 12 | 2,551 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 214 | 5,474 | SH | DFND | 12 | 5,474 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 53 | 1,357 | SH | DFND | 13 | 1,357 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,030 | 26,309 | SH | DFND | 11 | 26,309 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 147 | 3,750 | SH | DFND | 410 | 0 | 3,340 | ||
SHAKE SHACK INC | CL A | 819047101 | 115 | 1,823 | SH | DFND | 180 | 0 | 1,643 | ||
SHAKE SHACK INC | CL A | 819047101 | 177 | 2,817 | SH | DFND | 12 | 2,817 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 551 | 8,746 | SH | DFND | 11 | 8,746 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 236 | 3,747 | SH | DFND | 13 | 3,747 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,077 | 619,663 | SH | DFND | 11 | 619,663 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 604 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,259 | 115,892 | SH | DFND | 6 | 115,892 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,832 | 196,599 | SH | DFND | 0 | 0 | 196,599 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,214 | 62,265 | SH | DFND | 10 | 62,265 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 214 | 10,962 | SH | DFND | 3 | 10,962 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,765 | 295,801 | SH | DFND | 9 | 295,801 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 695 | 35,640 | SH | DFND | 5 | 35,640 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23 | 1,174 | SH | DFND | 13 | 1,174 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 331 | 16,992 | SH | DFND | 12 | 16,992 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 391 | 18,297 | SH | DFND | 7 | 18,297 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 61 | 2,868 | SH | DFND | 500 | 0 | 2,368 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 67 | 1,719 | SH | DFND | 12 | 1,719 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 376 | 9,710 | SH | DFND | 0 | 0 | 9,710 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,019 | 26,309 | SH | DFND | 11 | 26,309 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 18 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,150 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,840 | 63,356 | SH | DFND | 11 | 63,356 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,087 | 24,356 | SH | DFND | 13 | 24,356 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,075 | 8,951 | SH | DFND | 12 | 8,951 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 85 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,916 | 23,981 | SH | DFND | 1,667 | 0 | 22,314 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,373 | 3,016 | SH | DFND | 6 | 3,016 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,330 | 2,922 | SH | DFND | 10 | 2,922 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 24 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14,941 | 372,321 | SH | DFND | 0 | 0 | 372,321 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 261 | 6,504 | SH | DFND | 12 | 6,504 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 110 | 7,937 | SH | DFND | 11 | 7,937 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 24 | 1,698 | SH | DFND | 13 | 1,698 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 43 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 37,459 | 206,650 | SH | DFND | 13 | 206,650 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,881 | 60,027 | SH | DFND | 0 | 0 | 60,027 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,294 | 7,137 | SH | DFND | 12 | 7,137 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 71 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,191 | 122,420 | SH | DFND | 10 | 122,420 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 446 | 11,575 | SH | DFND | 11 | 11,575 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 46 | 1,184 | SH | DFND | 12 | 1,184 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 32,892 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 414 | 2,519 | SH | DFND | 4 | 2,519 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,234 | 19,662 | SH | DFND | 6 | 19,662 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,755 | 16,751 | SH | DFND | 13 | 16,751 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,568 | 21,697 | SH | DFND | 9 | 21,697 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,187 | 13,300 | SH | DFND | 269 | 0 | 13,031 | ||
SHOPIFY INC | CL A | 82509L107 | 8,143 | 49,511 | SH | DFND | 11 | 49,511 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 330 | 2,009 | SH | DFND | 3 | 2,009 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,956 | 44,865 | SH | DFND | 13 | 44,865 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 150 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
SHUTTERFLY INC | COM | 82568P304 | 64 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 985 | 14,954 | SH | DFND | 11 | 14,954 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 194 | 3,550 | SH | DFND | 12 | 3,550 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 701 | 12,837 | SH | DFND | 11 | 12,837 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 82 | 1,498 | SH | DFND | 0 | 0 | 1,498 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 5,527 | 2,219,834 | SH | DFND | 13 | 2,219,834 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 12 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 271 | 13,485 | SH | DFND | 11 | 13,485 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 48 | 2,404 | SH | DFND | 0 | 0 | 2,404 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,182 | 10,296 | SH | DFND | 2,213 | 0 | 8,083 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 235 | 2,048 | SH | DFND | 6 | 2,048 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 86 | 745 | SH | DFND | 10 | 745 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,690 | 40,842 | SH | DFND | 11 | 40,842 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 540 | 4,699 | SH | DFND | 12 | 4,699 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 999 | 8,702 | SH | DFND | 13 | 8,702 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 562 | 8,524 | SH | DFND | 12 | 8,524 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 411 | 6,241 | SH | DFND | 13 | 6,241 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 33 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,998 | 60,633 | SH | DFND | 11 | 60,633 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 164 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,526 | 23,140 | SH | DFND | 1,916 | 0 | 21,224 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 175 | 6,278 | SH | DFND | 12 | 6,278 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 53 | 1,923 | SH | DFND | 13 | 1,923 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,087 | 39,093 | SH | DFND | 11 | 39,093 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 534 | 19,205 | SH | DFND | 2,317 | 0 | 16,888 | ||
SILICON LABORATORIES INC | COM | 826919102 | 986 | 10,746 | SH | DFND | 1,436 | 0 | 9,310 | ||
SILICON LABORATORIES INC | COM | 826919102 | 358 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,047 | 22,298 | SH | DFND | 11 | 22,298 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 266 | 2,902 | SH | DFND | 13 | 2,902 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 566 | 6,169 | SH | DFND | 12 | 6,169 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 571 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 62 | 1,149 | SH | DFND | 0 | 0 | 1,149 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,237 | 41,663 | SH | DFND | 6 | 41,663 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 491 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 3,928 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 34 | 13,685 | SH | DFND | 0 | 0 | 13,685 | ||
SILVERCORP METALS INC | COM | 82835P103 | 94 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2,942 | 1,191,277 | SH | DFND | 11 | 1,191,277 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 970 | 32,936 | SH | DFND | 11 | 32,936 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 145 | 4,915 | SH | DFND | 12 | 4,915 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 279 | 9,490 | SH | DFND | 74 | 0 | 9,416 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 989 | 5,598 | SH | DFND | 14 | 0 | 0 | 5,598 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,966 | 158,225 | SH | DFND | 6 | 158,225 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 110 | 623 | SH | DFND | 10 | 623 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,767 | 258,939 | SH | DFND | 4,155 | 0 | 254,784 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,175 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,267 | 369,260 | SH | DFND | 11 | 369,260 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,704 | 83,189 | SH | DFND | 13 | 83,189 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,041 | 34,180 | SH | DFND | 12 | 34,180 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,224 | 217,184 | SH | DFND | 217,184 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,711 | 87,951 | SH | DFND | 11 | 87,951 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 46 | 2,352 | SH | DFND | 12 | 2,352 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 227 | 3,131 | SH | DFND | 0 | 0 | 3,131 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,232 | 17,005 | SH | DFND | 11 | 17,005 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 145 | 2,003 | SH | DFND | 12 | 2,003 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,333 | 18,391 | SH | DFND | 13 | 18,391 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,171 | 31,241 | SH | DFND | 13 | 31,241 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 10 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,709 | 53,385 | SH | DFND | 10 | 53,385 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,690 | 81,901 | SH | DFND | 11 | 81,901 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,853 | 41,059 | SH | DFND | 4 | 41,059 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 924 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,442 | 35,148 | SH | DFND | 18,852 | 0 | 16,296 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 364 | 12,823 | SH | DFND | 0 | 0 | 12,823 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,183 | 41,739 | SH | DFND | 11 | 41,739 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 401 | 14,130 | SH | DFND | 12 | 14,130 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 380 | 13,392 | SH | DFND | 13 | 13,392 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,307 | 364,958 | SH | DFND | 51,186 | 0 | 313,772 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 407 | 64,412 | SH | DFND | 6 | 64,412 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,857 | 452,024 | SH | DFND | 12 | 452,024 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,172 | 1,292,999 | SH | DFND | 11 | 1,292,999 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 131 | 20,675 | SH | DFND | 10 | 20,675 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,958 | 468,092 | SH | DFND | 13 | 468,092 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,157 | 15,354 | SH | DFND | 11 | 15,354 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 132 | 1,747 | SH | DFND | 13 | 1,747 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 142 | 1,888 | SH | DFND | 12 | 1,888 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 533 | 7,072 | SH | DFND | 0 | 0 | 7,072 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 482 | 6,908 | SH | DFND | 12 | 6,908 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,893 | 27,118 | SH | DFND | 13 | 27,118 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,547 | 122,411 | SH | DFND | 11 | 122,411 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,805 | 54,500 | SH | Put | DFND | 4 | 54,500 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,573 | 79,817 | SH | DFND | 2,805 | 0 | 77,012 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,569 | 180,014 | SH | DFND | 6 | 180,014 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 12 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 86 | 1,404 | SH | DFND | 0 | 0 | 1,404 | ||
SJW GROUP | COM | 784305104 | 412 | 6,731 | SH | DFND | 11 | 6,731 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 37 | 601 | SH | DFND | 12 | 601 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 580 | 20,815 | SH | DFND | 12 | 20,815 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 28 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 59 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 730 | 26,123 | SH | DFND | 7,234 | 0 | 18,889 | ||
SKECHERS U S A INC | CL A | 830566105 | 332 | 11,904 | SH | DFND | 12 | 11,904 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,174 | 77,839 | SH | DFND | 13 | 77,839 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,017 | 36,418 | SH | DFND | 4 | 36,418 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,966 | 70,405 | SH | DFND | 11 | 70,405 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 37,717 | 1,320,164 | SH | DFND | 3 | 1,320,164 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 85 | 2,984 | SH | DFND | 13 | 2,984 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 28 | 968 | SH | DFND | 12 | 968 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 252 | 4,270 | SH | DFND | 11 | 4,270 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 91 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
SKYWEST INC | COM | 830879102 | 486 | 8,255 | SH | DFND | 12 | 8,255 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 543 | 9,211 | SH | DFND | 13 | 9,211 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 609 | 6,717 | SH | DFND | 6 | 6,717 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,265 | 13,944 | SH | DFND | 13 | 13,944 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,448 | 49,037 | SH | DFND | 4,664 | 0 | 44,373 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,567 | 149,563 | SH | DFND | 11 | 149,563 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,196 | 13,184 | SH | DFND | 4 | 13,184 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,691 | 40,691 | SH | DFND | 12 | 40,691 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 924 | 9,476 | SH | DFND | 12 | 9,476 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,071 | 21,230 | SH | DFND | 13 | 21,230 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 82 | 837 | SH | DFND | 3 | 837 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 177 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,725 | 68,949 | SH | DFND | 325 | 0 | 68,624 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,571 | 98,135 | SH | DFND | 11 | 98,135 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,116 | 31,949 | SH | DFND | 6 | 31,949 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 77 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,003 | 51,300 | SH | Call | DFND | 4 | 51,300 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 543 | 14,763 | SH | DFND | 11 | 14,763 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 53 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 19 | 522 | SH | DFND | 13 | 522 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 436 | 11,848 | SH | DFND | 0 | 0 | 11,848 | ||
SLM CORP | COM | 78442P106 | 892 | 79,963 | SH | DFND | 9,665 | 0 | 70,298 | ||
SLM CORP | COM | 78442P106 | 1,483 | 133,008 | SH | DFND | 13 | 133,008 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 446 | 40,036 | SH | DFND | 12 | 40,036 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,430 | 217,964 | SH | DFND | 11 | 217,964 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 724 | 22,952 | SH | DFND | 6,867 | 0 | 16,085 | ||
SM ENERGY CO | COM | 78454L100 | 27,504 | 872,310 | SH | DFND | 13 | 872,310 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 441 | 13,980 | SH | DFND | 12 | 13,980 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,455 | 46,140 | SH | DFND | 11 | 46,140 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 1,587 | 1,450,000 | PRN | DFND | 11 | 1,450,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 71 | 12,450 | SH | DFND | 11 | 12,450 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 10 | 1,824 | SH | DFND | 12 | 1,824 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 70 | 2,422 | SH | DFND | 11 | 2,422 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 17 | 577 | SH | DFND | 12 | 577 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 209 | 7,283 | SH | DFND | 13 | 7,283 | 0 | 0 | |
SMITH A O | COM | 831865209 | 268 | 5,018 | SH | DFND | 6 | 5,018 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6,208 | 116,320 | SH | DFND | 11 | 116,320 | 0 | 0 | |
SMITH A O | COM | 831865209 | 822 | 15,410 | SH | DFND | 4 | 15,410 | 0 | 0 | |
SMITH A O | COM | 831865209 | 886 | 16,599 | SH | DFND | 12 | 16,599 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,848 | 53,364 | SH | DFND | 13 | 53,364 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,370 | 44,414 | SH | DFND | 0 | 0 | 44,414 | ||
SMITH A O | COM | 831865209 | 872 | 16,338 | SH | DFND | 10 | 16,338 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,225 | 41,175 | SH | DFND | 3,896 | 0 | 37,279 | ||
SMUCKER J M CO | COM NEW | 832696405 | 263 | 2,563 | SH | DFND | 13 | 2,563 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,284 | 12,510 | SH | DFND | 12 | 12,510 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 710 | 6,916 | SH | DFND | 5 | 6,916 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 25 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 621 | 6,051 | SH | DFND | 6 | 6,051 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,130 | 137,705 | SH | DFND | 11 | 137,705 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,784 | 800,000 | SH | DFND | 13 | 800,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,319 | 273,492 | SH | DFND | 273,492 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 448 | 52,780 | SH | DFND | 8 | 52,780 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 51,335 | 6,053,600 | SH | Put | DFND | 4 | 6,053,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 933 | 110,000 | SH | Call | DFND | 3 | 110,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,445 | 288,358 | SH | DFND | 3 | 288,358 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 72,696 | 8,572,613 | SH | DFND | 4 | 8,572,613 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,451 | 406,900 | SH | Put | DFND | 3 | 406,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 38,160 | 4,500,000 | SH | Call | DFND | 4 | 4,500,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 9,164 | 49,914 | SH | DFND | 11 | 49,914 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,762 | 9,597 | SH | DFND | 13 | 9,597 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,185 | 6,453 | SH | DFND | 12 | 6,453 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 363 | 1,978 | SH | DFND | 6 | 1,978 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,088 | 22,266 | SH | DFND | 1,579 | 0 | 20,687 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 689 | 15,078 | SH | DFND | 4 | 15,078 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 976 | 21,337 | SH | DFND | 15,486 | 0 | 5,851 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 491 | 10,729 | SH | DFND | 6 | 10,729 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 395 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,531 | 17,688 | SH | DFND | 6 | 17,688 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 25 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,534 | 31,691 | SH | DFND | 3 | 31,691 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,116 | 7,798 | SH | DFND | 11 | 7,798 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 39,390 | 275,301 | SH | DFND | 13 | 275,301 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,858 | 250,085 | SH | DFND | 4 | 250,085 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 448 | 22,536 | SH | DFND | 11 | 22,536 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 30 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
SOLAR CAP LTD | COM | 83413U100 | 7,589 | 354,969 | SH | DFND | 5 | 354,969 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 602 | 15,998 | SH | DFND | 11 | 15,998 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 753 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 90 | 2,382 | SH | DFND | 13 | 2,382 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 178 | 4,726 | SH | DFND | 12 | 4,726 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 317 | 16,397 | SH | DFND | 11 | 16,397 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10 | 517 | SH | DFND | 12 | 517 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 103 | 2,377 | SH | DFND | 12 | 2,377 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,143 | 26,371 | SH | DFND | 11 | 26,371 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,411 | 32,546 | SH | DFND | 13 | 32,546 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 339 | 7,826 | SH | DFND | 0 | 0 | 7,826 | ||
SONOCO PRODS CO | COM | 835495102 | 9,700 | 174,770 | SH | DFND | 3,544 | 0 | 171,226 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,408 | 25,361 | SH | DFND | 14 | 0 | 0 | 25,361 | |
SONOCO PRODS CO | COM | 835495102 | 12,671 | 228,314 | SH | DFND | 6 | 228,314 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,789 | 158,363 | SH | DFND | 11 | 158,363 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,188 | 21,402 | SH | DFND | 13 | 21,402 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 398 | 7,175 | SH | DFND | 12 | 7,175 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,400 | 122,019 | SH | DFND | 12 | 122,019 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 8 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 440 | 7,262 | SH | DFND | 7,262 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 75 | 17,105 | SH | DFND | 12 | 17,105 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 151 | 34,311 | SH | DFND | 11 | 34,311 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 45 | 10,205 | SH | DFND | 0 | 0 | 10,205 | ||
SOTHEBYS | COM | 835898107 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 231 | 4,706 | SH | DFND | 12 | 4,706 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 878 | 17,844 | SH | DFND | 11 | 17,844 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 43 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 975 | 19,813 | SH | DFND | 13 | 19,813 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 530 | 10,770 | SH | DFND | 1,216 | 0 | 9,554 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 200 | 5,681 | SH | DFND | 0 | 0 | 5,681 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 118 | 3,346 | SH | DFND | 12 | 3,346 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,136 | 32,206 | SH | DFND | 11 | 32,206 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 28 | 782 | SH | DFND | 13 | 782 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,465 | 17,867 | SH | DFND | 11 | 17,867 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 703 | 8,568 | SH | DFND | 0 | 0 | 8,568 | ||
SOUTH ST CORP | COM | 840441109 | 169 | 2,066 | SH | DFND | 12 | 2,066 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 11 | 18,500 | SH | DFND | 7 | 18,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 744 | 17,058 | SH | DFND | 5 | 17,058 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,957 | 113,692 | SH | DFND | 12 | 113,692 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,902 | 1,029,864 | SH | DFND | 13 | 1,029,864 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,754 | 86,099 | SH | DFND | 4 | 86,099 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46,534 | 1,067,298 | SH | DFND | 11 | 1,067,298 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,180 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,941 | 342,677 | SH | DFND | 30,291 | 0 | 312,386 | ||
SOUTHERN CO | COM | 842587107 | 2,407 | 55,205 | SH | DFND | 6 | 55,205 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 264 | 6,045 | SH | DFND | 10 | 6,045 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 686 | 15,899 | SH | DFND | 0 | 0 | 15,899 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 33 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,657 | 61,592 | SH | DFND | 10 | 61,592 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 612 | 14,179 | SH | DFND | 6 | 14,179 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,403 | 148,434 | SH | DFND | 11 | 148,434 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 563 | 13,040 | SH | DFND | 5 | 13,040 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 120 | 2,791 | SH | DFND | 13 | 2,791 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 443 | 12,739 | SH | DFND | 11 | 12,739 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 519 | 14,904 | SH | DFND | 210 | 0 | 14,694 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 92 | 2,643 | SH | DFND | 12 | 2,643 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,137 | 146,304 | SH | DFND | 11 | 146,304 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 302 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,567 | 169,202 | SH | DFND | 66,495 | 0 | 102,707 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 275 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,517 | 56,317 | SH | DFND | 12 | 56,317 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 5,547 | SH | DFND | 6 | 5,547 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 634 | 10,154 | SH | DFND | 13 | 10,154 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 564 | 7,136 | SH | DFND | 12 | 7,136 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,309 | 29,222 | SH | DFND | 11 | 29,222 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 706 | 8,928 | SH | DFND | 1,646 | 0 | 7,282 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 352 | 68,930 | SH | DFND | 12 | 68,930 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,362 | 266,469 | SH | DFND | 11 | 266,469 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 612 | 119,789 | SH | DFND | 28,640 | 0 | 91,149 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 764 | 149,543 | SH | DFND | 13 | 149,543 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 69 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 81 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
SP PLUS CORP | COM | 78469C103 | 8 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 409 | 11,194 | SH | DFND | 11 | 11,194 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 204 | 3,733 | SH | DFND | 12 | 3,733 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 98 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 725 | 13,289 | SH | DFND | 11 | 13,289 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 149 | 2,727 | SH | DFND | 0 | 0 | 2,727 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 173 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 5 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 984 | 66,738 | SH | DFND | 11 | 66,738 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 17 | 1,153 | SH | DFND | 12 | 1,153 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 73 | 4,933 | SH | DFND | 0 | 0 | 4,933 | ||
SPARTANNASH CO | COM | 847215100 | 11 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 487 | 24,294 | SH | DFND | 0 | 0 | 24,294 | ||
SPARTANNASH CO | COM | 847215100 | 903 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 26 | 1,296 | SH | DFND | 12 | 1,296 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 549 | 27,372 | SH | DFND | 11 | 27,372 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37,581 | 142,136 | SH | DFND | 12 | 142,136 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,932 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,057 | 53,166 | SH | DFND | 4 | 53,166 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,634 | 25,090 | SH | DFND | 13 | 25,090 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,932 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 893 | SH | DFND | 12 | 893 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 137,015 | 1,215,100 | SH | Put | DFND | 4 | 1,215,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,390 | 101,013 | SH | DFND | 4 | 101,013 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69,111 | 612,900 | SH | Call | DFND | 4 | 612,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 173 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,047 | 262,518 | SH | DFND | 4 | 262,518 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,135 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,978 | 103,955 | SH | DFND | 13 | 103,955 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,228 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 261 | 2,842 | SH | DFND | 12 | 2,842 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 750 | 11,950 | SH | DFND | 12 | 11,950 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,724 | 322,385 | SH | DFND | 322,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,640 | 2,182,994 | SH | DFND | 13 | 2,182,994 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,071,409 | 7,125,100 | SH | Call | DFND | 4 | 7,125,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,330 | 180,000 | SH | Put | DFND | 12 | 180,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 767,174 | 2,638,876 | SH | DFND | 12 | 2,638,876 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,169,670 | 17,782,300 | SH | Put | DFND | 4 | 17,782,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,155 | 605,928 | SH | DFND | 4 | 605,928 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 872 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,613 | 56,097 | SH | DFND | 4 | 56,097 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,649 | 124,229 | SH | DFND | 12 | 124,229 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,762 | 4,794 | SH | DFND | 13 | 4,794 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 438 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 205 | 8,716 | SH | DFND | 12 | 8,716 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 858 | 29,151 | SH | DFND | 12 | 29,151 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 1,652 | 53,456 | SH | DFND | 12 | 53,456 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 81 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 42 | 1,178 | SH | DFND | 12 | 1,178 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,199 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,605 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 1,601 | 15,437 | SH | DFND | 12 | 15,437 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 393 | 10,869 | SH | DFND | 12 | 10,869 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,794 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,107 | 105,423 | SH | DFND | 4 | 105,423 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 36 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,035 | 65,166 | SH | DFND | 12 | 65,166 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,534 | 75,886 | SH | DFND | 4 | 75,886 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,863 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,588 | 36,642 | SH | DFND | 12 | 36,642 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 565 | 14,711 | SH | DFND | 4 | 14,711 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,688 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,688 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15 | 403 | SH | DFND | 0 | 0 | 403 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,848 | 48,087 | SH | DFND | 12 | 48,087 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 346 | 10,781 | SH | DFND | 12 | 10,781 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,248 | 36,539 | SH | DFND | 12 | 36,539 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,749 | 80,476 | SH | DFND | 4 | 80,476 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,708 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,838 | 65,562 | SH | DFND | 13 | 65,562 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 306,420 | 7,078,300 | SH | Put | DFND | 4 | 7,078,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 84,167 | 1,944,268 | SH | DFND | 4 | 1,944,268 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 165,506 | 3,823,200 | SH | Call | DFND | 4 | 3,823,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 875 | 20,223 | SH | DFND | 12 | 20,223 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 223 | 4,598 | SH | DFND | 12 | 4,598 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,705 | 96,016 | SH | DFND | 12 | 96,016 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35,652 | 600,000 | SH | DFND | 13 | 600,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,116 | 490,000 | SH | Call | DFND | 4 | 490,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16,408 | 276,140 | SH | DFND | 4 | 276,140 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16,941 | 285,100 | SH | Put | DFND | 4 | 285,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,472 | 28,849 | SH | DFND | 12 | 28,849 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 102 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 22,976 | 450,333 | SH | DFND | 13 | 450,333 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,027 | 13,523 | SH | DFND | 12 | 13,523 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 154 | 4,307 | SH | DFND | 500 | 0 | 3,807 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 12 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 499 | 13,983 | SH | DFND | 7 | 13,983 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 90 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 615 | 8,229 | SH | DFND | 0 | 0 | 8,229 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,556 | 20,821 | SH | DFND | 11 | 20,821 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 906 | 53,933 | SH | DFND | 11 | 53,933 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 157 | 9,366 | SH | DFND | 13 | 9,366 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 130 | 7,716 | SH | DFND | 0 | 0 | 7,716 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 51 | 3,058 | SH | DFND | 12 | 3,058 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 1,646 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,871 | 25,440 | SH | DFND | 11 | 25,440 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 209 | 2,843 | SH | DFND | 12 | 2,843 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 512 | 6,955 | SH | DFND | 0 | 0 | 6,955 | ||
SPIRE INC | COM | 84857L101 | 32 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,823 | 63,520 | SH | DFND | 41,250 | 0 | 22,270 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 394 | 4,298 | SH | DFND | 6 | 4,298 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,317 | 79,815 | SH | DFND | 11 | 79,815 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,200 | 144,000 | SH | DFND | 4 | 144,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 137 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,030 | 54,875 | SH | DFND | 13 | 54,875 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 62 | 1,326 | SH | DFND | 0 | 0 | 1,326 | ||
SPIRIT AIRLS INC | COM | 848577102 | 255 | 5,438 | SH | DFND | 12 | 5,438 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 363 | 7,720 | SH | DFND | 11 | 7,720 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 759 | 16,151 | SH | DFND | 13 | 16,151 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 459 | 39,827 | SH | DFND | 11 | 39,827 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 175 | 15,204 | SH | DFND | 6 | 15,204 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 15 | 1,310 | SH | DFND | 12 | 1,310 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 391 | 33,899 | SH | DFND | 0 | 0 | 33,899 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,267 | 157,212 | SH | DFND | 6 | 157,212 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 70 | 8,644 | SH | DFND | 4 | 8,644 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,751 | 341,334 | SH | DFND | 0 | 0 | 341,334 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,218 | 399,256 | SH | DFND | 11 | 399,256 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,007 | 124,972 | SH | DFND | 13 | 124,972 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6 | 766 | SH | DFND | 12 | 766 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 699 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,446 | 28,498 | SH | DFND | 1,783 | 0 | 26,715 | ||
SPLUNK INC | COM | 848637104 | 133 | 1,097 | SH | DFND | 12 | 1,097 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 236 | 1,952 | SH | DFND | 10 | 1,952 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,398 | 94,270 | SH | DFND | 4 | 94,270 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 102,409 | 846,983 | SH | DFND | 6 | 846,983 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,750 | 105,447 | SH | DFND | 11 | 105,447 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 195 | 12,642 | SH | DFND | 0 | 0 | 12,642 | ||
SPOK HLDGS INC | COM | 84863T106 | 88 | 5,688 | SH | DFND | 11 | 5,688 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 16 | 1,053 | SH | DFND | 12 | 1,053 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 726 | 4,013 | SH | DFND | 4 | 4,013 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,803 | 15,500 | SH | Put | DFND | 3 | 15,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 542 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,147 | 11,871 | SH | DFND | 3 | 11,871 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 359 | 1,986 | SH | DFND | 1,056 | 0 | 930 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 538 | 82,316 | SH | DFND | 4 | 82,316 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 180 | 27,471 | SH | DFND | 6 | 27,471 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 70 | 10,675 | SH | DFND | 10 | 10,675 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 33 | 5,109 | SH | DFND | 12 | 5,109 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 880 | 134,489 | SH | DFND | 0 | 0 | 134,489 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 865 | 132,250 | SH | DFND | 13 | 132,250 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,940 | 755,314 | SH | DFND | 11 | 755,314 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,497 | 54,633 | SH | DFND | 13 | 54,633 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,489 | 54,325 | SH | DFND | 11 | 54,325 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 396 | 14,446 | SH | DFND | 12 | 14,446 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 675 | 24,615 | SH | DFND | 4,331 | 0 | 20,284 | ||
SPS COMM INC | COM | 78463M107 | 648 | 6,529 | SH | DFND | 0 | 0 | 6,529 | ||
SPS COMM INC | COM | 78463M107 | 163 | 1,640 | SH | DFND | 12 | 1,640 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,226 | 12,349 | SH | DFND | 11 | 12,349 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 26 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
SPX CORP | COM | 784635104 | 23 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
SPX CORP | COM | 784635104 | 94 | 2,832 | SH | DFND | 12 | 2,832 | 0 | 0 | |
SPX CORP | COM | 784635104 | 327 | 9,824 | SH | DFND | 6 | 9,824 | 0 | 0 | |
SPX CORP | COM | 784635104 | 284 | 8,524 | SH | DFND | 0 | 0 | 8,524 | ||
SPX CORP | COM | 784635104 | 665 | 19,978 | SH | DFND | 11 | 19,978 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 64 | 1,239 | SH | DFND | 13 | 1,239 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 192 | 3,698 | SH | DFND | 12 | 3,698 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 443 | 8,523 | SH | DFND | 0 | 0 | 8,523 | ||
SPX FLOW INC | COM | 78469X107 | 925 | 17,786 | SH | DFND | 11 | 17,786 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,371 | 13,851 | SH | DFND | 12 | 13,851 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,211 | 32,429 | SH | DFND | 13 | 32,429 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 198 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 17,896 | 180,749 | SH | DFND | 11 | 180,749 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,638 | 56,942 | SH | DFND | 17,125 | 0 | 39,817 | ||
SQUARE INC | CL A | 852234103 | 385 | 3,884 | SH | DFND | 10 | 3,884 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,639 | 46,852 | SH | DFND | 6 | 46,852 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 337 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 566 | 5,713 | SH | DFND | 4 | 5,713 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 1,082 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 46 | 5,141 | SH | DFND | 12 | 5,141 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 515 | 57,917 | SH | DFND | 13 | 57,917 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 130 | 14,627 | SH | DFND | 0 | 0 | 14,627 | ||
SRC ENERGY INC | COM | 78470V108 | 988 | 111,081 | SH | DFND | 11 | 111,081 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 948 | 106,600 | SH | DFND | 5 | 106,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 166 | 2,916 | SH | DFND | 10 | 2,916 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,600 | 28,153 | SH | DFND | 13 | 28,153 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 784 | 13,788 | SH | DFND | 6 | 13,788 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,925 | 33,873 | SH | DFND | 100 | 0 | 33,773 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,579 | 150,956 | SH | DFND | 11 | 150,956 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 426 | 8,999 | SH | DFND | 4 | 8,999 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 507 | 6,245 | SH | DFND | 12 | 6,245 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,497 | 17,330 | SH | DFND | 12 | 17,330 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 348 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 395 | 45,336 | SH | DFND | 11 | 45,336 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 23 | 2,682 | SH | DFND | 3 | 2,682 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 290 | 33,268 | SH | DFND | 0 | 0 | 33,268 | ||
SSR MNG INC | COM | 784730103 | 2 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4 | 431 | SH | DFND | 10 | 431 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,155 | 477,016 | SH | DFND | 13 | 477,016 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 878 | 52,283 | SH | DFND | 0 | 0 | 52,283 | ||
ST JOE CO | COM | 790148100 | 18 | 1,061 | SH | DFND | 12 | 1,061 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 462 | 27,507 | SH | DFND | 11 | 27,507 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 5 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,176 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 663 | 13,804 | SH | DFND | 11 | 13,804 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 88 | 1,830 | SH | DFND | 12 | 1,830 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 748 | 15,588 | SH | DFND | 13 | 15,588 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,814 | 65,961 | SH | DFND | 0 | 0 | 65,961 | ||
STAG INDL INC | COM | 85254J102 | 396 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,114 | 40,518 | SH | DFND | 6 | 40,518 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 51 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,832 | 139,335 | SH | DFND | 11 | 139,335 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 181 | 6,568 | SH | DFND | 12 | 6,568 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,468 | 271,581 | SH | DFND | 13 | 271,581 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 591 | 2,614 | SH | DFND | 12 | 2,614 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 768 | 3,394 | SH | DFND | 13 | 3,394 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,815 | 8,025 | SH | DFND | 11 | 8,025 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 500 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 740 | 3,273 | SH | DFND | 0 | 0 | 3,273 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 386 | 7,849 | SH | DFND | 11 | 7,849 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 116 | 2,366 | SH | DFND | 12 | 2,366 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 17 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 87 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
STANDEX INTL CORP | COM | 854231107 | 108 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
STANDEX INTL CORP | COM | 854231107 | 21 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 78 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 524 | 5,027 | SH | DFND | 11 | 5,027 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,736 | 45,996 | SH | DFND | 4 | 45,996 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,829 | 19,316 | SH | DFND | 5 | 19,316 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,586 | 181,549 | SH | DFND | 13 | 181,549 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 292 | SH | DFND | 10 | 292 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,424 | 57,526 | SH | DFND | 3,022 | 0 | 54,504 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 813 | 5,553 | SH | DFND | 6 | 5,553 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,949 | 115,738 | SH | DFND | 11 | 115,738 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,298 | 370,787 | SH | DFND | 12 | 370,787 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,466 | 221,700 | SH | Call | DFND | 12 | 221,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,084 | 7,400 | SH | DFND | 14 | 0 | 0 | 7,400 | |
STANTEC INC | COM | 85472N109 | 1,047 | 42,113 | SH | DFND | 11 | 42,113 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 214 | 8,607 | SH | DFND | 0 | 0 | 8,607 | ||
STANTEC INC | COM | 85472N109 | 162 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 615 | 24,749 | SH | DFND | 10 | 24,749 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 16 | 628 | SH | DFND | 12 | 628 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,532 | 466,781 | SH | DFND | 44,126 | 0 | 422,655 | ||
STARBUCKS CORP | COM | 855244109 | 44,949 | 790,800 | SH | Put | DFND | 4 | 790,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 176 | 3,088 | SH | DFND | 10 | 3,088 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,547 | 150,378 | SH | DFND | 4 | 150,378 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,341 | 129,146 | SH | DFND | 14 | 0 | 0 | 129,146 | |
STARBUCKS CORP | COM | 855244109 | 6,275 | 110,396 | SH | DFND | 6 | 110,396 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,673 | 293,329 | SH | DFND | 12 | 293,329 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,728 | 83,177 | SH | DFND | 13 | 83,177 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64,509 | 1,134,922 | SH | DFND | 11 | 1,134,922 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,555 | 185,700 | SH | Call | DFND | 4 | 185,700 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,363 | 54,757 | SH | DFND | 11 | 54,757 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 14 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 286 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 159 | 6,398 | SH | DFND | 6 | 6,398 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 424 | 17,020 | SH | DFND | 0 | 0 | 17,020 | ||
STARS GROUP INC | COM | 85570W100 | 17 | 672 | SH | DFND | 12 | 672 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 15 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,080 | 50,200 | SH | Call | DFND | 12 | 50,200 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,349 | 109,163 | SH | DFND | 11 | 109,163 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,870 | 133,380 | SH | DFND | 13 | 133,380 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 464 | 21,566 | SH | DFND | 2,983 | 0 | 18,583 | ||
STATE AUTO FINL CORP | COM | 855707105 | 5 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 314 | 10,292 | SH | DFND | 11 | 10,292 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 19 | 629 | SH | DFND | 12 | 629 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 427 | 13,977 | SH | DFND | 0 | 0 | 13,977 | ||
STATE BK FINL CORP | COM | 856190103 | 307 | 10,156 | SH | DFND | 0 | 0 | 10,156 | ||
STATE BK FINL CORP | COM | 856190103 | 70 | 2,319 | SH | DFND | 12 | 2,319 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 914 | 30,272 | SH | DFND | 11 | 30,272 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,835 | 21,908 | SH | DFND | 6 | 21,908 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,319 | 51,550 | SH | DFND | 12 | 51,550 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,459 | 65,161 | SH | DFND | 13 | 65,161 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 43 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,694 | 20,216 | SH | DFND | 4 | 20,216 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,773 | 104,719 | SH | DFND | 12,566 | 0 | 92,153 | ||
STATE STR CORP | COM | 857477103 | 20,707 | 247,156 | SH | DFND | 11 | 247,156 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,131 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,706 | 32,300 | SH | Put | DFND | 4 | 32,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,454 | 88,970 | SH | DFND | 14 | 0 | 0 | 88,970 | |
STATE STR CORP | COM | 857477103 | 335 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 520 | 244,063 | SH | DFND | 12 | 244,063 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,730 | 60,404 | SH | DFND | 13 | 60,404 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,461 | 98,708 | SH | DFND | 8,258 | 0 | 90,450 | ||
STEEL DYNAMICS INC | COM | 858119100 | 911 | 20,166 | SH | DFND | 12 | 20,166 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,967 | 198,425 | SH | DFND | 11 | 198,425 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 397 | 8,775 | SH | DFND | 6 | 8,775 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 143 | 3,156 | SH | DFND | 10 | 3,156 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 318 | 17,179 | SH | DFND | 12 | 17,179 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 51 | 2,746 | SH | DFND | 13 | 2,746 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 578 | 31,253 | SH | DFND | 11 | 31,253 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 122 | 6,601 | SH | DFND | 0 | 0 | 6,601 | ||
STEPAN CO | COM | 858586100 | 69 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 28 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 713 | 8,198 | SH | DFND | 11 | 8,198 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 132 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
STERICYCLE INC | COM | 858912108 | 27,760 | 473,076 | SH | DFND | 6 | 473,076 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,108 | 35,928 | SH | DFND | 0 | 0 | 35,928 | ||
STERICYCLE INC | COM | 858912108 | 10 | 165 | SH | DFND | 10 | 165 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,322 | 56,611 | SH | DFND | 4 | 56,611 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,795 | 98,756 | SH | DFND | 11 | 98,756 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 689 | 11,736 | SH | DFND | 12 | 11,736 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,837 | 42,283 | SH | DFND | 11 | 42,283 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 344 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 194 | 1,697 | SH | DFND | 13 | 1,697 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,886 | 16,482 | SH | DFND | 2,580 | 0 | 13,902 | ||
STERIS PLC | SHS USD | G84720104 | 846 | 7,395 | SH | DFND | 12 | 7,395 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 874 | 39,745 | SH | DFND | 7,393 | 0 | 32,352 | ||
STERLING BANCORP DEL | COM | 85917A100 | 395 | 17,942 | SH | DFND | 12 | 17,942 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,370 | 107,711 | SH | DFND | 11 | 107,711 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 89 | 1,971 | SH | DFND | 13 | 1,971 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 344 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 609 | 13,521 | SH | DFND | 11 | 13,521 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 74 | 1,640 | SH | DFND | 12 | 1,640 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 699 | 13,646 | SH | DFND | 2,517 | 0 | 11,129 | ||
STIFEL FINL CORP | COM | 860630102 | 538 | 10,492 | SH | DFND | 13 | 10,492 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 348 | 6,786 | SH | DFND | 6 | 6,786 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,769 | 34,503 | SH | DFND | 11 | 34,503 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 313 | 6,105 | SH | DFND | 12 | 6,105 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 185 | 10,076 | SH | DFND | 4 | 10,076 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 35 | 976 | SH | DFND | 12 | 976 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 8 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 523 | 14,419 | SH | DFND | 0 | 0 | 14,419 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 366 | 10,090 | SH | DFND | 11 | 10,090 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 352 | 11,834 | SH | DFND | 6 | 11,834 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 486 | 16,337 | SH | DFND | 11 | 16,337 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 219 | 7,352 | SH | DFND | 13 | 7,352 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 29 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,729 | 98,212 | SH | DFND | 6 | 98,212 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,371 | 157,291 | SH | DFND | 11 | 157,291 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 97 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,468 | 52,826 | SH | DFND | 13 | 52,826 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,705 | 133,306 | SH | DFND | 1,245 | 0 | 132,061 | ||
STORE CAP CORP | COM | 862121100 | 6 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 203 | 8,783 | SH | DFND | 12 | 8,783 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 28 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,031 | SH | DFND | 13 | 1,031 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 537 | 3,919 | SH | DFND | 0 | 0 | 3,919 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,841 | 13,434 | SH | DFND | 11 | 13,434 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 90 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 239 | 1,746 | SH | DFND | 13 | 1,746 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,107 | 34,371 | SH | DFND | 14 | 0 | 0 | 34,371 | |
STRYKER CORP | COM | 863667101 | 178 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,845 | 16,013 | SH | DFND | 6 | 16,013 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 66,999 | 377,079 | SH | DFND | 2,277 | 0 | 374,802 | ||
STRYKER CORP | COM | 863667101 | 6,302 | 35,468 | SH | DFND | 12 | 35,468 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 72,458 | 407,800 | SH | DFND | 11 | 407,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20,016 | 112,650 | SH | DFND | 5 | 112,650 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,490 | 19,642 | SH | DFND | 13 | 19,642 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 94 | 1,356 | SH | DFND | 0 | 0 | 1,356 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,390 | 20,130 | SH | DFND | 13 | 20,130 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 793 | 11,478 | SH | DFND | 11 | 11,478 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 232 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 86 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 209 | 8,884 | SH | DFND | 7 | 8,884 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 646 | 80,438 | SH | DFND | 12 | 80,438 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 33 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,491 | 110,191 | SH | DFND | 11 | 110,191 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 68 | 5,034 | SH | DFND | 13 | 5,034 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 43 | 3,147 | SH | DFND | 12 | 3,147 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 676 | 49,940 | SH | DFND | 6 | 49,940 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,020 | 75,358 | SH | DFND | 0 | 0 | 75,358 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 77 | 4,217 | SH | DFND | 12 | 4,217 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 137 | 7,556 | SH | DFND | 0 | 0 | 7,556 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 21 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 960 | 52,819 | SH | DFND | 11 | 52,819 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,818 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,950 | 58,597 | SH | DFND | 0 | 0 | 58,597 | ||
SUN CMNTYS INC | COM | 866674104 | 2,644 | 26,040 | SH | DFND | 13 | 26,040 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,749 | 46,772 | SH | DFND | 6 | 46,772 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,605 | 74,892 | SH | DFND | 11 | 74,892 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 156 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 913 | 16,670 | SH | DFND | 11 | 16,670 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 16 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 54 | 981 | SH | DFND | 12 | 981 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 104 | 1,907 | SH | DFND | 0 | 0 | 1,907 | ||
SUN LIFE FINL INC | COM | 866796105 | 15,590 | 392,101 | SH | DFND | 11 | 392,101 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,907 | 98,269 | SH | DFND | 9 | 98,269 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 915 | 23,014 | SH | DFND | 3 | 23,014 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 402 | 10,122 | SH | DFND | 10 | 10,122 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,466 | 137,483 | SH | DFND | 6 | 137,483 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 33 | 833 | SH | DFND | 12 | 833 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 222 | 5,587 | SH | DFND | 4 | 5,587 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,720 | 118,702 | SH | DFND | 0 | 0 | 118,702 | ||
SUN LIFE FINL INC | COM | 866796105 | 103 | 2,589 | SH | DFND | 13 | 2,589 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 516 | 44,446 | SH | DFND | 11 | 44,446 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 155 | 13,353 | SH | DFND | 13 | 13,353 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 54 | 4,634 | SH | DFND | 0 | 0 | 4,634 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 40 | 3,449 | SH | DFND | 12 | 3,449 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,166 | 76,485 | SH | DFND | 7 | 76,485 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,529 | 65,360 | SH | DFND | 14 | 0 | 0 | 65,360 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,609 | 144,985 | SH | DFND | 9 | 144,985 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,256 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82 | 2,113 | SH | DFND | 13 | 2,113 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 398 | 10,295 | SH | DFND | 12 | 10,295 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 760 | 19,637 | SH | DFND | 4 | 19,637 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,349 | 164,101 | SH | DFND | 3 | 164,101 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,005 | 336,130 | SH | DFND | 2,086 | 0 | 334,044 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,203 | 392,937 | SH | DFND | 6 | 392,937 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,020 | 1,137,757 | SH | DFND | 11 | 1,137,757 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80 | 2,062 | SH | DFND | 10 | 2,062 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 43 | 1,466 | SH | DFND | 500 | 0 | 966 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,012 | 34,260 | SH | DFND | 7 | 34,260 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 678 | 92,810 | SH | DFND | 4 | 92,810 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 20 | 2,784 | SH | DFND | 12 | 2,784 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 187 | 25,577 | SH | DFND | 11 | 25,577 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 109 | 14,868 | SH | DFND | 0 | 0 | 14,868 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,292 | 1,544,000 | PRN | DFND | 12 | 1,544,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,316 | 105,753 | SH | DFND | 0 | 0 | 105,753 | ||
SUNRUN INC | COM | 86771W105 | 6,746 | 542,256 | SH | DFND | 6 | 542,256 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 369 | 29,640 | SH | DFND | 11 | 29,640 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13,767 | 1,106,665 | SH | DFND | 3 | 1,106,665 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 91 | 7,315 | SH | DFND | 12 | 7,315 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 400 | 32,120 | SH | DFND | 13 | 32,120 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,347 | 204,567 | SH | DFND | 11 | 204,567 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,789 | 170,498 | SH | DFND | 56 | 0 | 170,442 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,225 | 74,892 | SH | DFND | 6 | 74,892 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 315 | 19,266 | SH | DFND | 13 | 19,266 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 73 | 4,491 | SH | DFND | 4 | 4,491 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 141 | 8,616 | SH | DFND | 12 | 8,616 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,588 | 53,722 | SH | DFND | 4 | 53,722 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 56 | 838 | SH | DFND | 10 | 838 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 22,465 | 336,351 | SH | DFND | 11 | 336,351 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 50,760 | 760,000 | SH | Call | DFND | 4 | 760,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,466 | 21,948 | SH | DFND | 6 | 21,948 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,683 | 70,121 | SH | DFND | 13 | 70,121 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,627 | 54,299 | SH | DFND | 12 | 54,299 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 341 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,076 | 120,910 | SH | DFND | 5,354 | 0 | 115,556 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 339 | 34,798 | SH | DFND | 3,960 | 0 | 30,838 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 967 | 99,324 | SH | DFND | 11 | 99,324 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 64 | 6,614 | SH | DFND | 13 | 6,614 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 185 | 18,947 | SH | DFND | 12 | 18,947 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 43 | 2,527 | SH | DFND | 0 | 0 | 2,527 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 28 | 1,640 | SH | DFND | 12 | 1,640 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 7 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 186 | 10,924 | SH | DFND | 11 | 10,924 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 651 | 12,922 | SH | DFND | 0 | 0 | 12,922 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 433 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,953 | 38,796 | SH | DFND | 11 | 38,796 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 286 | 5,680 | SH | DFND | 12 | 5,680 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 215 | 4,278 | SH | DFND | 13 | 4,278 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 270 | 8,373 | SH | DFND | 4 | 8,373 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 918 | 28,477 | SH | DFND | 11 | 28,477 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1,857 | 57,643 | SH | DFND | 3 | 57,643 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 228 | 7,085 | SH | DFND | 0 | 0 | 7,085 | ||
SUPERVALU INC | COM NEW | 868536301 | 40 | 1,243 | SH | DFND | 12 | 1,243 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1,091 | 33,865 | SH | DFND | 13 | 33,865 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1,402 | 43,522 | SH | DFND | 6 | 43,522 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 529 | 7,093 | SH | DFND | 13 | 7,093 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 385 | 5,160 | SH | DFND | 11 | 5,160 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 608 | 8,140 | SH | DFND | 0 | 0 | 8,140 | ||
SURMODICS INC | COM | 868873100 | 77 | 1,025 | SH | DFND | 12 | 1,025 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 3 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 150 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 15 | 908 | SH | DFND | 12 | 908 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,142 | 10,107 | SH | DFND | 13 | 10,107 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,778 | 5,720 | SH | DFND | 12 | 5,720 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,041 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,935 | 12,659 | SH | DFND | 960 | 0 | 11,699 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,880 | 9,264 | SH | DFND | 6 | 9,264 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 93 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 31 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 13,956 | 44,899 | SH | DFND | 11 | 44,899 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 62 | 5,782 | SH | DFND | 12 | 5,782 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 588 | 54,400 | SH | DFND | 8 | 54,400 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 5,766 | 533,900 | SH | DFND | 6 | 533,900 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,026 | 94,997 | SH | DFND | 4 | 94,997 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 76 | 2,482 | SH | DFND | 12 | 2,482 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 942 | 30,896 | SH | DFND | 11 | 30,896 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 94 | 3,068 | SH | DFND | 0 | 0 | 3,068 | ||
SYMANTEC CORP | COM | 871503108 | 2,593 | 121,872 | SH | DFND | 4 | 121,872 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,678 | 501,768 | SH | DFND | 11 | 501,768 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 404 | 19,000 | SH | DFND | 14 | 0 | 0 | 19,000 | |
SYMANTEC CORP | COM | 871503108 | 25,345 | 1,191,042 | SH | DFND | 6 | 1,191,042 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,256 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,836 | 86,296 | SH | DFND | 13 | 86,296 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,638 | 217,968 | SH | DFND | 12 | 217,968 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,466 | 256,879 | SH | DFND | 85,106 | 0 | 171,773 | ||
SYMANTEC CORP | COM | 871503108 | 23 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 207 | 4,536 | SH | DFND | 1,991 | 0 | 2,545 | ||
SYNAPTICS INC | COM | 87157D109 | 374 | 8,195 | SH | DFND | 13 | 8,195 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 743 | 16,276 | SH | DFND | 11 | 16,276 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 177 | 3,872 | SH | DFND | 12 | 3,872 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 286 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 2,385 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 954 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,069 | 517,023 | SH | DFND | 11 | 517,023 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,630 | 84,634 | SH | DFND | 12 | 84,634 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 79 | 2,540 | SH | DFND | 3 | 2,540 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,669 | 697,192 | SH | DFND | 13 | 697,192 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 58 | 1,879 | SH | DFND | 10 | 1,879 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 879 | 28,285 | SH | DFND | 6 | 28,285 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,594 | 340,873 | SH | DFND | 5,425 | 0 | 335,448 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,175 | 37,801 | SH | DFND | 4 | 37,801 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,875 | 36,370 | SH | DFND | 11 | 36,370 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 400 | 7,768 | SH | DFND | 12 | 7,768 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 268 | 5,192 | SH | DFND | 13 | 5,192 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 296 | 5,734 | SH | DFND | 1,922 | 0 | 3,812 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 120 | 70,840 | SH | DFND | 5 | 70,840 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 22 | 12,748 | SH | DFND | 13 | 12,748 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 17 | 10,169 | SH | DFND | 12 | 10,169 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 159 | 93,552 | SH | DFND | 11 | 93,552 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 30 | 17,696 | SH | DFND | 0 | 0 | 17,696 | ||
SYNNEX CORP | COM | 87162W100 | 61 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 521 | 6,153 | SH | DFND | 1,380 | 0 | 4,773 | ||
SYNNEX CORP | COM | 87162W100 | 1,240 | 14,642 | SH | DFND | 11 | 14,642 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 316 | 3,730 | SH | DFND | 12 | 3,730 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,770 | 48,368 | SH | DFND | 3,939 | 0 | 44,429 | ||
SYNOPSYS INC | COM | 871607107 | 29 | 298 | SH | DFND | 10 | 298 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 997 | 10,109 | SH | DFND | 6 | 10,109 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,401 | 206,884 | SH | DFND | 11 | 206,884 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,230 | 32,758 | SH | DFND | 12 | 32,758 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,481 | 25,156 | SH | DFND | 13 | 25,156 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 55 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,022 | 22,321 | SH | DFND | 5,587 | 0 | 16,734 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 436 | 9,522 | SH | DFND | 12 | 9,522 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,640 | 57,659 | SH | DFND | 13 | 57,659 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,816 | 61,501 | SH | DFND | 11 | 61,501 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,881 | 94,693 | SH | DFND | 13 | 94,693 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,727 | 66,551 | SH | DFND | 6 | 66,551 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 436 | 10,648 | SH | DFND | 4 | 10,648 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,719 | 115,164 | SH | DFND | 3 | 115,164 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 49 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 927 | 22,629 | SH | DFND | 11 | 22,629 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 2,003 | 834,658 | SH | DFND | 834,658 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,171 | 411,889 | SH | DFND | 11 | 411,889 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,134 | 165,654 | SH | DFND | 8,187 | 0 | 157,467 | ||
SYSCO CORP | COM | 871829107 | 1,523 | 20,794 | SH | DFND | 6 | 20,794 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,911 | 53,392 | SH | DFND | 12 | 53,392 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,481 | 47,516 | SH | DFND | 13 | 47,516 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 88 | 1,204 | SH | DFND | 10 | 1,204 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 385 | 11,694 | SH | DFND | 11 | 11,694 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 28 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 59 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,916 | 84,296 | SH | DFND | 12 | 84,296 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,826 | 97,258 | SH | DFND | 13 | 97,258 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,706 | 38,561 | SH | DFND | 5 | 38,561 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,624 | 65,883 | SH | DFND | 12,314 | 0 | 53,569 | ||
T MOBILE US INC | COM | 872590104 | 55 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,951 | 56,294 | SH | DFND | 6 | 56,294 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 313 | 4,463 | SH | DFND | 10 | 4,463 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,992 | 299,118 | SH | DFND | 11 | 299,118 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 110 | 981 | SH | DFND | 12 | 981 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 131 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 78 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,623 | 32,423 | SH | DFND | 11 | 32,423 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,170 | 10,474 | SH | DFND | 0 | 0 | 10,474 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,025 | 12,627 | SH | DFND | 13 | 12,627 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 977 | 12,037 | SH | DFND | 11 | 12,037 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 108 | 1,334 | SH | DFND | 12 | 1,334 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 21 | 295 | SH | DFND | 13 | 295 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 366 | 5,153 | SH | DFND | 11 | 5,153 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 65 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 63 | 22,599 | SH | DFND | 0 | 0 | 22,599 | ||
TAHOE RES INC | COM | 873868103 | 40 | 14,209 | SH | DFND | 12 | 14,209 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,243 | 1,162,308 | SH | DFND | 13 | 1,162,308 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 400 | 143,211 | SH | DFND | 11 | 143,211 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 265 | 10,509 | SH | DFND | 0 | 0 | 10,509 | ||
TAILORED BRANDS INC | COM | 87403A107 | 566 | 22,484 | SH | DFND | 11 | 22,484 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 214 | 8,513 | SH | DFND | 13 | 8,513 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 27 | 1,068 | SH | DFND | 12 | 1,068 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 279 | 11,080 | SH | DFND | 6 | 11,080 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 623 | 14,119 | SH | DFND | 4 | 14,119 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,371 | 212,198 | SH | DFND | 13 | 212,198 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,016 | 45,663 | SH | DFND | 12 | 45,663 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 883 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,888 | 246,565 | SH | DFND | 5 | 246,565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,372 | 144,289 | SH | DFND | 11 | 144,289 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,745 | 1,058,530 | SH | DFND | 2,438 | 0 | 1,056,092 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,549 | 69,198 | SH | DFND | 15,971 | 0 | 53,227 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,822 | 71,177 | SH | DFND | 11 | 71,177 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,391 | 10,084 | SH | DFND | 4 | 10,084 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,482 | 25,232 | SH | DFND | 12 | 25,232 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 822 | 5,960 | SH | DFND | 13 | 5,960 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 519 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 12,006 | 466,980 | SH | DFND | 11 | 466,980 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,688 | 454,590 | SH | DFND | 4 | 454,590 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,321 | 284,768 | SH | DFND | 10 | 284,768 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,983 | 154,929 | SH | DFND | 62,600 | 0 | 92,329 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,902 | 73,968 | SH | DFND | 6 | 73,968 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 24,177 | 940,361 | SH | DFND | 13 | 940,361 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 79 | 3,058 | SH | DFND | 12 | 3,058 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 277 | 11,749 | SH | DFND | 1,000 | 0 | 10,749 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,173 | 49,745 | SH | DFND | 7 | 49,745 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 253 | 10,749 | SH | DFND | 11 | 10,749 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5,715 | 174,127 | SH | DFND | 6 | 174,127 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 32 | 981 | SH | DFND | 13 | 981 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8,739 | 266,262 | SH | DFND | 3 | 266,262 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 195 | 5,939 | SH | DFND | 11 | 5,939 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 23 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 398 | 9,292 | SH | DFND | 13 | 9,292 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 101 | 2,364 | SH | DFND | 12 | 2,364 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 45 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 245 | 10,704 | SH | DFND | 12 | 10,704 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,714 | 74,893 | SH | DFND | 5,207 | 0 | 69,686 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,371 | 103,606 | SH | DFND | 11 | 103,606 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 125 | 5,470 | SH | DFND | 13 | 5,470 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 704 | 30,788 | SH | DFND | 6 | 30,788 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,623 | 171,533 | SH | DFND | 3,803 | 0 | 167,730 | ||
TAPESTRY INC | COM | 876030107 | 329 | 6,550 | SH | DFND | 13 | 6,550 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,717 | 34,147 | SH | DFND | 12 | 34,147 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25 | 503 | SH | DFND | 10 | 503 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 73 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12,127 | 241,237 | SH | DFND | 6 | 241,237 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 426 | 8,474 | SH | DFND | 14 | 0 | 0 | 8,474 | |
TAPESTRY INC | COM | 876030107 | 20,445 | 406,697 | SH | DFND | 11 | 406,697 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 220 | 27,065 | SH | DFND | 11 | 27,065 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 901 | 15,999 | SH | DFND | 13 | 15,999 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 74 | 1,315 | SH | DFND | 12 | 1,315 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,501 | 150,970 | SH | DFND | 11 | 150,970 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 412 | 7,320 | SH | DFND | 6 | 7,320 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,993 | 35,388 | SH | DFND | 0 | 0 | 35,388 | ||
TARGA RES CORP | COM | 87612G101 | 188 | 3,336 | SH | DFND | 10 | 3,336 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 77 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,590 | 18,022 | SH | DFND | 6 | 18,022 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,856 | 202,423 | SH | DFND | 7,926 | 0 | 194,497 | ||
TARGET CORP | COM | 87612E106 | 350 | 3,965 | SH | DFND | 13 | 3,965 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,292 | 59,993 | SH | DFND | 12 | 59,993 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,124 | 216,800 | SH | Call | DFND | 4 | 216,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 40,258 | 456,389 | SH | DFND | 11 | 456,389 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,609 | 312,992 | SH | DFND | 4 | 312,992 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 341 | 3,471 | SH | DFND | 13 | 3,471 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 45 | 453 | SH | DFND | 11 | 453 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 640 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,350 | 283,234 | SH | DFND | 198,633 | 0 | 84,601 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,230 | 991,565 | SH | DFND | 4 | 991,565 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,721 | 112,021 | SH | DFND | 11 | 112,021 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 37 | 2,393 | SH | DFND | 13 | 2,393 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,010 | 65,754 | SH | DFND | 6 | 65,754 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,823 | 47,190 | SH | DFND | 2,374 | 0 | 44,816 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,484 | 58,236 | SH | DFND | 11 | 58,236 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 62 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,014 | 16,947 | SH | DFND | 13 | 16,947 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 301 | 5,025 | SH | DFND | 12 | 5,025 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,178 | 19,688 | SH | DFND | 6 | 19,688 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 159 | 8,790 | SH | DFND | 0 | 0 | 8,790 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 113 | 6,246 | SH | DFND | 13 | 6,246 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,161 | 64,346 | SH | DFND | 11 | 64,346 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 184 | 10,194 | SH | DFND | 12 | 10,194 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 46 | 1,509 | SH | DFND | 500 | 0 | 1,009 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 308 | 10,168 | SH | DFND | 7 | 10,168 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 727 | 30,529 | SH | DFND | 10,052 | 0 | 20,477 | ||
TCF FINL CORP | COM | 872275102 | 2,014 | 84,573 | SH | DFND | 11 | 84,573 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 967 | 40,618 | SH | DFND | 13 | 40,618 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 340 | 14,286 | SH | DFND | 12 | 14,286 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,502 | 66,281 | SH | DFND | 0 | 0 | 66,281 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,994 | 113,459 | SH | DFND | 13 | 113,459 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 197 | 3,732 | SH | DFND | 10 | 3,732 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,179 | 22,319 | SH | DFND | 6 | 22,319 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,676 | 50,654 | SH | DFND | 4 | 50,654 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 162 | 3,065 | SH | DFND | 12 | 3,065 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,042 | 190,080 | SH | DFND | 11 | 190,080 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,846 | 72,800 | SH | Put | DFND | 4 | 72,800 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 77,367 | 879,874 | SH | DFND | 789,957 | 0 | 89,917 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,300 | 26,159 | SH | DFND | 13 | 26,159 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,756 | 145,074 | SH | DFND | 12 | 145,074 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,099 | 12,503 | SH | DFND | 6 | 12,503 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 343 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,340 | 322,298 | SH | DFND | 11 | 322,298 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65 | 743 | SH | DFND | 10 | 743 | 0 | 0 | |
TEAM INC | COM | 878155100 | 56 | 2,499 | SH | DFND | 0 | 0 | 2,499 | ||
TEAM INC | COM | 878155100 | 37 | 1,651 | SH | DFND | 12 | 1,651 | 0 | 0 | |
TEAM INC | COM | 878155100 | 365 | 16,225 | SH | DFND | 11 | 16,225 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 607 | 8,484 | SH | DFND | 1,226 | 0 | 7,258 | ||
TECH DATA CORP | COM | 878237106 | 60 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 697 | 9,735 | SH | DFND | 12 | 9,735 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,428 | 19,947 | SH | DFND | 11 | 19,947 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,506 | 48,180 | SH | DFND | 12 | 48,180 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 864 | 27,650 | SH | DFND | 5 | 27,650 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 269 | 8,594 | SH | DFND | 4 | 8,594 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,290 | 393,268 | SH | DFND | 11 | 393,268 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,967 | 126,929 | SH | DFND | 6 | 126,929 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,413 | 45,200 | SH | Put | DFND | 4 | 45,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,641 | 212,516 | SH | DFND | 95,779 | 0 | 116,737 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,488 | 239,622 | SH | DFND | 10 | 239,622 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 265 | 13,666 | SH | DFND | 13 | 13,666 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 415 | 21,355 | SH | DFND | 11 | 21,355 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 104 | 5,351 | SH | DFND | 12 | 5,351 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 59 | 3,039 | SH | DFND | 0 | 0 | 3,039 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,278 | 467,981 | SH | DFND | 11 | 467,981 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,260 | 52,278 | SH | DFND | 3 | 52,278 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 313 | 13,000 | SH | DFND | 14 | 0 | 0 | 13,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,782 | 115,448 | SH | DFND | 6 | 115,448 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,138 | 171,685 | SH | DFND | 4 | 171,685 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19 | 776 | SH | DFND | 12 | 776 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 705 | 29,258 | SH | DFND | 13 | 29,258 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,431 | 142,347 | SH | DFND | 0 | 0 | 142,347 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 9 | 1,395 | SH | DFND | 13 | 1,395 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,100 | 460,000 | SH | Call | DFND | 4 | 460,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 63 | 9,363 | SH | DFND | 12 | 9,363 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29 | 1,737 | SH | DFND | 500 | 0 | 1,237 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 33 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 15,162 | 907,933 | SH | DFND | 7 | 907,933 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4 | 3,896 | SH | DFND | 13 | 3,896 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 443 | 37,027 | SH | DFND | 5,414 | 0 | 31,613 | ||
TEGNA INC | COM | 87901J105 | 1,130 | 94,460 | SH | DFND | 11 | 94,460 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 369 | 30,829 | SH | DFND | 12 | 30,829 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 633 | 52,946 | SH | DFND | 13 | 52,946 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 74 | 3,429 | SH | DFND | 12 | 3,429 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 91 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
TEJON RANCH CO | COM | 879080109 | 1,303 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 375 | 17,283 | SH | DFND | 11 | 17,283 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 366 | 4,240 | SH | DFND | 0 | 0 | 4,240 | ||
TELADOC HEALTH INC | COM | 87918A105 | 74,693 | 865,000 | SH | DFND | 6 | 865,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,947 | 22,548 | SH | DFND | 11 | 22,548 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 526 | 6,094 | SH | DFND | 13 | 6,094 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 172 | 1,995 | SH | DFND | 12 | 1,995 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 583 | 33,470 | SH | DFND | 4 | 33,470 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,544 | 18,421 | SH | DFND | 11 | 18,421 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,779 | 7,211 | SH | DFND | 1,134 | 0 | 6,077 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,869 | 27,845 | SH | DFND | 13 | 27,845 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 679 | 2,754 | SH | DFND | 12 | 2,754 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,558 | 32,162 | SH | DFND | 11 | 32,162 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 162 | 608 | SH | DFND | 10 | 608 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 442 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,190 | 4,474 | SH | DFND | 12 | 4,474 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,244 | 8,434 | SH | DFND | 1,523 | 0 | 6,911 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 307 | 31,581 | SH | DFND | 10 | 31,581 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 710 | 23,333 | SH | DFND | 3,497 | 0 | 19,836 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,701 | 55,901 | SH | DFND | 13 | 55,901 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 205 | 6,733 | SH | DFND | 12 | 6,733 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,758 | 57,764 | SH | DFND | 11 | 57,764 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 73 | 8,190 | SH | DFND | 13 | 8,190 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 24 | 2,720 | SH | DFND | 12 | 2,720 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 39 | 4,314 | SH | DFND | 0 | 0 | 4,314 | ||
TELLURIAN INC NEW | COM | 87968A104 | 415 | 46,295 | SH | DFND | 11 | 46,295 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 222 | 6,035 | SH | DFND | 3 | 6,035 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 468 | 12,696 | SH | DFND | 4 | 12,696 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,997 | 244,225 | SH | DFND | 9 | 244,225 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,008 | 27,364 | SH | DFND | 10 | 27,364 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 99 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 112 | 3,051 | SH | DFND | 11 | 3,051 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 556 | 10,507 | SH | DFND | 1,578 | 0 | 8,929 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 209 | 3,946 | SH | DFND | 12 | 3,946 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,413 | 26,703 | SH | DFND | 11 | 26,703 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 212 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 227 | 4,282 | SH | DFND | 13 | 4,282 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,025 | 26,360 | SH | DFND | 10 | 26,360 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 10 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 39 | 1,002 | SH | DFND | 12 | 1,002 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,066 | 31,800 | SH | DFND | 11 | 31,800 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,844 | 55,017 | SH | DFND | 12 | 55,017 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 800 | 28,105 | SH | DFND | 3,999 | 0 | 24,106 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,215 | 42,692 | SH | DFND | 11 | 42,692 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,908 | 102,180 | SH | DFND | 13 | 102,180 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 595 | 20,911 | SH | DFND | 12 | 20,911 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 558 | 7,343 | SH | DFND | 11 | 7,343 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 108 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
TENNANT CO | COM | 880345103 | 52 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 22 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,020 | 47,935 | SH | DFND | 13 | 47,935 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,005 | 23,847 | SH | DFND | 11 | 23,847 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 351 | 8,318 | SH | DFND | 0 | 0 | 8,318 | ||
TENNECO INC | COM | 880349105 | 79 | 1,879 | SH | DFND | 12 | 1,879 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 930 | 24,660 | SH | DFND | 13 | 24,660 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 435 | 11,547 | SH | DFND | 12 | 11,547 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,693 | 71,423 | SH | DFND | 11 | 71,423 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 955 | 25,315 | SH | DFND | 4,115 | 0 | 21,200 | ||
TERADYNE INC | COM | 880770102 | 1,073 | 29,010 | SH | DFND | 8 | 29,010 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,666 | 45,039 | SH | DFND | 4 | 45,039 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,711 | 100,356 | SH | DFND | 11 | 100,356 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 346 | 9,346 | SH | DFND | 13 | 9,346 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 609 | 16,460 | SH | DFND | 12 | 16,460 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,142 | 57,918 | SH | DFND | 28,826 | 0 | 29,092 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 390 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 468 | 360,000 | PRN | DFND | 6 | 360,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,638 | 41,052 | SH | DFND | 11 | 41,052 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 719 | 18,013 | SH | DFND | 4 | 18,013 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 242 | 6,054 | SH | DFND | 12 | 6,054 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 772 | 19,354 | SH | DFND | 3,736 | 0 | 15,618 | ||
TEREX CORP NEW | COM | 880779103 | 50 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,272 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 23 | 751 | SH | DFND | 12 | 751 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,272 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 9,508 | 313,893 | SH | DFND | 0 | 0 | 313,893 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 9 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 154 | 13,362 | SH | DFND | 12 | 13,362 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 205 | 17,747 | SH | DFND | 11 | 17,747 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 22 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 38 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,405 | 37,266 | SH | DFND | 6 | 37,266 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,157 | 57,212 | SH | DFND | 11 | 57,212 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 72 | 1,920 | SH | DFND | 12 | 1,920 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,352 | 35,849 | SH | DFND | 0 | 0 | 35,849 | ||
TESARO INC | COM | 881569107 | 12,015 | 308,000 | SH | DFND | 6 | 308,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
TESARO INC | COM | 881569107 | 254 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
TESARO INC | COM | 881569107 | 811 | 20,783 | SH | DFND | 11 | 20,783 | 0 | 0 | |
TESARO INC | COM | 881569107 | 678 | 17,387 | SH | DFND | 4 | 17,387 | 0 | 0 | |
TESARO INC | COM | 881569107 | 100 | 2,559 | SH | DFND | 13 | 2,559 | 0 | 0 | |
TESARO INC | COM | 881569107 | 328 | 8,418 | SH | DFND | 0 | 0 | 8,418 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 3,093 | 2,325,000 | PRN | DFND | 12 | 2,325,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,153 | 87,447 | SH | DFND | 4 | 87,447 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 79,431 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,199 | 83,841 | SH | DFND | 11 | 83,841 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 63,810 | 241,000 | SH | Put | DFND | 4 | 241,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 445 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 577 | 2,180 | SH | DFND | 8 | 2,180 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,193 | 4,506 | SH | DFND | 6 | 4,506 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,086 | 4,100 | SH | Put | DFND | 3 | 4,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,059 | 4,000 | SH | Call | DFND | 3 | 4,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 233 | 879 | SH | DFND | 13 | 879 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 99,342 | 375,200 | SH | Put | DFND | 12 | 375,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,894 | 18,483 | SH | DFND | 12 | 18,483 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,965 | 30,084 | SH | DFND | 5,962 | 0 | 24,122 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,983 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 765 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 510 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,040 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,733 | 25,379 | SH | DFND | 11 | 25,379 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 485 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 282 | 4,126 | SH | DFND | 0 | 0 | 4,126 | ||
TETRA TECH INC NEW | COM | 88162G103 | 101 | 1,485 | SH | DFND | 12 | 1,485 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 195 | 43,255 | SH | DFND | 11 | 43,255 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 118 | 26,132 | SH | DFND | 0 | 0 | 26,132 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17 | 3,866 | SH | DFND | 12 | 3,866 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,885 | 9,500,000 | PRN | DFND | 6 | 9,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 935 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,472 | 439,737 | SH | DFND | 11 | 439,737 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,736 | 173,439 | SH | DFND | 3 | 173,439 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 240 | 11,144 | SH | DFND | 5 | 11,144 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 21,528 | 999,431 | SH | DFND | 4 | 999,431 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,289 | 570,505 | SH | DFND | 13 | 570,505 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,091 | 143,494 | SH | DFND | 92,917 | 0 | 50,577 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 58 | 2,681 | SH | DFND | 10 | 2,681 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 388 | 4,690 | SH | DFND | 6 | 4,690 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 853 | 10,323 | SH | DFND | 2,629 | 0 | 7,694 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,089 | 25,281 | SH | DFND | 11 | 25,281 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 365 | 4,413 | SH | DFND | 12 | 4,413 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 219 | 2,043 | SH | DFND | 10 | 2,043 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,666 | 313,781 | SH | DFND | 28,515 | 0 | 285,266 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,185 | 39,002 | SH | DFND | 6 | 39,002 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,648 | 52,640 | SH | DFND | 14 | 0 | 0 | 52,640 | |
TEXAS INSTRS INC | COM | 882508104 | 7,178 | 66,900 | SH | Put | DFND | 4 | 66,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 89,316 | 832,473 | SH | DFND | 11 | 832,473 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,268 | 95,700 | SH | Call | DFND | 4 | 95,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,461 | 22,941 | SH | DFND | 5 | 22,941 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,727 | 25,415 | SH | DFND | 4 | 25,415 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,750 | 128,157 | SH | DFND | 13 | 128,157 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,156 | 215,830 | SH | DFND | 12 | 215,830 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,146 | 2,488 | SH | DFND | 11 | 2,488 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,070 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 661 | 9,546 | SH | DFND | 12 | 9,546 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 158 | 2,287 | SH | DFND | 13 | 2,287 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 942 | 13,600 | SH | DFND | 2,608 | 0 | 10,992 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,245 | 46,829 | SH | DFND | 11 | 46,829 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 179 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,834 | 67,631 | SH | DFND | 13 | 67,631 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,111 | 29,542 | SH | DFND | 12 | 29,542 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,184 | 142,495 | SH | DFND | 11 | 142,495 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,150 | 44,073 | SH | DFND | 4 | 44,073 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 42 | 593 | SH | DFND | 10 | 593 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 644 | 9,008 | SH | DFND | 6 | 9,008 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 434 | 6,073 | SH | DFND | 3,744 | 0 | 2,329 | ||
TFS FINL CORP | COM | 87240R107 | 236 | 15,705 | SH | DFND | 11 | 15,705 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 211 | 14,058 | SH | DFND | 13 | 14,058 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 30 | 5,365 | SH | DFND | 12 | 5,365 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 3,825 | SH | DFND | 0 | 0 | 3,825 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 187 | 33,420 | SH | DFND | 11 | 33,420 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 370 | 2,449 | SH | DFND | 4 | 2,449 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 276 | 1,828 | SH | DFND | 0 | 0 | 1,828 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,142 | 14,193 | SH | DFND | 11 | 14,193 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 259 | 1,715 | SH | DFND | 12 | 1,715 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,202 | 21,216 | SH | DFND | 6 | 21,216 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 46 | 7,084 | SH | DFND | 12 | 7,084 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 49 | 7,465 | SH | DFND | 13 | 7,465 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 81 | 12,353 | SH | DFND | 0 | 0 | 12,353 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 467 | 71,155 | SH | DFND | 11 | 71,155 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 366 | 11,189 | SH | DFND | 0 | 0 | 11,189 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 54 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 86 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 591 | 18,092 | SH | DFND | 11 | 18,092 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,328 | 382,365 | SH | DFND | 6 | 382,365 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,588 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435 | 1,782 | SH | DFND | 10 | 1,782 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,036 | 24,730 | SH | DFND | 14 | 0 | 0 | 24,730 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,719 | 293,832 | SH | DFND | 11 | 293,832 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,782 | 48,273 | SH | DFND | 12 | 48,273 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,582 | 31,064 | SH | DFND | 4 | 31,064 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,195 | 29,480 | SH | DFND | 5 | 29,480 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,336 | 17,764 | SH | DFND | 13 | 17,764 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,949 | 122,703 | SH | DFND | 7,043 | 0 | 115,660 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 30 | 1,146 | SH | DFND | 12 | 1,146 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 86 | 3,318 | SH | DFND | 0 | 0 | 3,318 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 556 | 21,548 | SH | DFND | 11 | 21,548 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 101 | 7,737 | SH | DFND | 12 | 7,737 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 130 | 10,015 | SH | DFND | 13 | 10,015 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 428 | 32,886 | SH | DFND | 11 | 32,886 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,568 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,393 | 52,391 | SH | DFND | 12 | 52,391 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 886 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,942 | 283,326 | SH | DFND | 11 | 283,326 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,131 | 68,543 | SH | DFND | 6 | 68,543 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 788,897 | 17,270,075 | SH | DFND | 9 | 17,270,075 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,977 | 43,272 | SH | DFND | 10 | 43,272 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,846 | 40,410 | SH | DFND | 13 | 40,410 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,620 | 79,246 | SH | DFND | 0 | 0 | 79,246 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,471 | 32,205 | SH | DFND | 3 | 32,205 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,617 | 67,103 | SH | DFND | 11 | 67,103 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 198 | 2,371 | SH | DFND | 13 | 2,371 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 359 | 4,293 | SH | DFND | 12 | 4,293 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,142 | 13,640 | SH | DFND | 2,065 | 0 | 11,575 | ||
TIDEWATER INC NEW | COM | 88642R109 | 215 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 27 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 13 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 733 | 30,407 | SH | DFND | 0 | 0 | 30,407 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,295 | 53,723 | SH | DFND | 11 | 53,723 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 428 | 17,762 | SH | DFND | 6 | 17,762 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 9 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 36 | 1,505 | SH | DFND | 12 | 1,505 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 13 | 531 | SH | DFND | 13 | 531 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 81 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 662 | 5,130 | SH | DFND | 13 | 5,130 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 33 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 523 | 4,053 | SH | DFND | 6 | 4,053 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,610 | 90,024 | SH | DFND | 11 | 90,024 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,729 | 13,408 | SH | DFND | 12 | 13,408 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,429 | 34,338 | SH | DFND | 2,922 | 0 | 31,416 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 21 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 8 | 1,182 | SH | DFND | 12 | 1,182 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 20 | 2,775 | SH | DFND | 13 | 2,775 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 118 | 16,547 | SH | DFND | 11 | 16,547 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 478 | 32,998 | SH | DFND | 11 | 32,998 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 317 | 6,359 | SH | DFND | 12 | 6,359 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 47 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,787 | 35,850 | SH | DFND | 11 | 35,850 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 876 | 17,563 | SH | DFND | 2,471 | 0 | 15,092 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 10 | 652 | SH | DFND | 13 | 652 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 241 | 16,198 | SH | DFND | 11 | 16,198 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,233 | 82,920 | SH | DFND | 0 | 0 | 82,920 | ||
TITAN INTL INC ILL | COM | 88830M102 | 13 | 1,705 | SH | DFND | 12 | 1,705 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 6 | 792 | SH | DFND | 13 | 792 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 309 | 41,577 | SH | DFND | 11 | 41,577 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 29 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
TIVITY HEALTH INC | COM | 88870R102 | 284 | 8,831 | SH | DFND | 13 | 8,831 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 471 | 14,637 | SH | DFND | 11 | 14,637 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 203 | 6,326 | SH | DFND | 0 | 0 | 6,326 | ||
TIVITY HEALTH INC | COM | 88870R102 | 43 | 1,335 | SH | DFND | 12 | 1,335 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 8 | 679 | SH | DFND | 13 | 679 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 138 | 11,096 | SH | DFND | 12 | 11,096 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 864 | 69,417 | SH | DFND | 11 | 69,417 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 278 | 22,359 | SH | DFND | 0 | 0 | 22,359 | ||
TJX COS INC NEW | COM | 872540109 | 2,496 | 22,286 | SH | DFND | 13 | 22,286 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,104 | 9,851 | SH | DFND | 4 | 9,851 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,712 | 86,700 | SH | Call | DFND | 4 | 86,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,372 | 12,251 | SH | DFND | 5 | 12,251 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,388 | 217,715 | SH | DFND | 7,429 | 0 | 210,286 | ||
TJX COS INC NEW | COM | 872540109 | 8,014 | 71,544 | SH | DFND | 12 | 71,544 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,311 | 38,480 | SH | DFND | 14 | 0 | 0 | 38,480 | |
TJX COS INC NEW | COM | 872540109 | 3,729 | 33,291 | SH | DFND | 6 | 33,291 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,022 | 9,119 | SH | DFND | 10 | 9,119 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 77,761 | 694,172 | SH | DFND | 11 | 694,172 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,107 | 33,526 | SH | DFND | 5,370 | 0 | 28,156 | ||
TOLL BROTHERS INC | COM | 889478103 | 64 | 1,930 | SH | DFND | 10 | 1,930 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 267 | 8,081 | SH | DFND | 6 | 8,081 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,258 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,926 | 88,599 | SH | DFND | 13 | 88,599 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 366 | 11,071 | SH | DFND | 4 | 11,071 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,508 | 197,032 | SH | DFND | 11 | 197,032 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 415 | 12,575 | SH | DFND | 12 | 12,575 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 75 | 2,283 | SH | DFND | 3 | 2,283 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 39 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 99 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 658 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 22 | 756 | SH | DFND | 756 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 180 | 6,161 | SH | DFND | 11 | 6,161 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 69 | 2,359 | SH | DFND | 12 | 2,359 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 18 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 174 | 3,057 | SH | DFND | 13 | 3,057 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 53 | 925 | SH | DFND | 12 | 925 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 420 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
TOPBUILD CORP | COM | 89055F103 | 1,131 | 19,913 | SH | DFND | 11 | 19,913 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,184 | 25,198 | SH | DFND | 1,382 | 0 | 23,816 | ||
TORCHMARK CORP | COM | 891027104 | 1,063 | 12,263 | SH | DFND | 12 | 12,263 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,157 | 47,947 | SH | DFND | 13 | 47,947 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 24 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,265 | 83,799 | SH | DFND | 11 | 83,799 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 323 | 3,727 | SH | DFND | 6 | 3,727 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 14 | 2,183 | SH | DFND | 10 | 2,183 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 52 | 7,866 | SH | DFND | 11 | 7,866 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,735 | 62,275 | SH | DFND | 11 | 62,275 | 0 | 0 | |
TORO CO | COM | 891092108 | 999 | 16,662 | SH | DFND | 3,563 | 0 | 13,099 | ||
TORO CO | COM | 891092108 | 3,879 | 64,679 | SH | DFND | 13 | 64,679 | 0 | 0 | |
TORO CO | COM | 891092108 | 461 | 7,688 | SH | DFND | 12 | 7,688 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,247 | 546,825 | SH | DFND | 6 | 546,825 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,588 | 75,460 | SH | DFND | 14 | 0 | 0 | 75,460 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,847 | 375,766 | SH | DFND | 0 | 0 | 375,766 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 479 | SH | DFND | 10 | 479 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 520 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,603 | 1,325,704 | SH | DFND | 11 | 1,325,704 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,907 | 64,264 | SH | DFND | 3 | 64,264 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,202 | 282,930 | SH | DFND | 9 | 282,930 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9,986 | 155,083 | SH | DFND | 4 | 155,083 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 90 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,542 | 56,128 | SH | DFND | 2,458 | 0 | 53,670 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 30 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 539 | 5,456 | SH | DFND | 6 | 5,456 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,944 | 120,965 | SH | DFND | 11 | 120,965 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 20,803 | 210,681 | SH | DFND | 13 | 210,681 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,820 | 18,428 | SH | DFND | 12 | 18,428 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 139 | 4,611 | SH | DFND | 0 | 0 | 4,611 | ||
TOWER INTL INC | COM | 891826109 | 67 | 2,227 | SH | DFND | 12 | 2,227 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 6 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 278 | 9,204 | SH | DFND | 11 | 9,204 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 690 | 31,689 | SH | DFND | 11 | 31,689 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 822 | SH | DFND | 10 | 822 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 261 | 8,461 | SH | DFND | 0 | 0 | 8,461 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 21 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,154 | 37,422 | SH | DFND | 11 | 37,422 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 78 | 2,513 | SH | DFND | 12 | 2,513 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,340 | 10,775 | SH | DFND | 12 | 10,775 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 995 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | 200 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 11 | 551 | SH | DFND | 13 | 551 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 45 | 2,241 | SH | DFND | 12 | 2,241 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 91 | 3,180 | SH | DFND | 11 | 3,180 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 758 | 26,545 | SH | DFND | 0 | 0 | 26,545 | ||
TPI COMPOSITES INC | COM | 87266J104 | 20 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 545 | 5,992 | SH | DFND | 6 | 5,992 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,464 | 302,200 | SH | Call | DFND | 4 | 302,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,277 | 14,053 | SH | DFND | 12 | 14,053 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,221 | 35,444 | SH | DFND | 1,388 | 0 | 34,056 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 100 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,385 | 92,265 | SH | DFND | 11 | 92,265 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,465 | 16,115 | SH | DFND | 13 | 16,115 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 616 | 109,426 | SH | DFND | 11 | 109,426 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 36 | 6,450 | SH | DFND | 12 | 6,450 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 103 | 18,218 | SH | DFND | 3 | 18,218 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 15,431 | 2,741,907 | SH | DFND | 4 | 2,741,907 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6 | 1,033 | SH | DFND | 10 | 1,033 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 314 | 55,828 | SH | DFND | 0 | 0 | 55,828 | ||
TRANSCANADA CORP | COM | 89353D107 | 13,704 | 338,700 | SH | DFND | 5 | 338,700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,688 | 41,710 | SH | DFND | 3 | 41,710 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 17,393 | 429,876 | SH | DFND | 6 | 429,876 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,799 | 69,169 | SH | DFND | 14 | 0 | 0 | 69,169 | |
TRANSCANADA CORP | COM | 89353D107 | 26,401 | 652,529 | SH | DFND | 0 | 0 | 652,529 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,387 | 34,274 | SH | DFND | 10 | 34,274 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 755 | 18,653 | SH | DFND | 4 | 18,653 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,715 | 314,273 | SH | DFND | 9 | 314,273 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 27,991 | 691,820 | SH | DFND | 11 | 691,820 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66,168 | 177,728 | SH | DFND | 6 | 177,728 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,157 | 35,341 | SH | DFND | 11 | 35,341 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 166 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,889 | 5,073 | SH | DFND | 12 | 5,073 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,724 | 15,374 | SH | DFND | 13 | 15,374 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,949 | 15,980 | SH | DFND | 1,094 | 0 | 14,886 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,842 | 317,592 | SH | DFND | 12 | 317,592 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 19 | 3,255 | SH | DFND | 13 | 3,255 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 282 | 7,316 | SH | DFND | 7 | 7,316 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 61 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 741 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,965 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 495 | 35,468 | SH | DFND | 12 | 35,468 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,233 | 231,736 | SH | DFND | 11 | 231,736 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,116 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21,725 | 1,557,354 | SH | DFND | 13 | 1,557,354 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,116 | 223,367 | SH | DFND | 32,750 | 0 | 190,617 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 171 | 12,232 | SH | DFND | 4 | 12,232 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,101 | 652,400 | SH | Put | DFND | 4 | 652,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,950 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 481 | 6,541 | SH | DFND | 6 | 6,541 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10,441 | 141,904 | SH | DFND | 11 | 141,904 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,582 | 35,096 | SH | DFND | 13 | 35,096 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 41 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 179 | 2,435 | SH | DFND | 10 | 2,435 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,390 | 46,066 | SH | DFND | 0 | 0 | 46,066 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64 | 491 | SH | DFND | 10 | 491 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,156 | 55,172 | SH | DFND | 6 | 55,172 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,457 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,087 | 316,763 | SH | DFND | 11 | 316,763 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,864 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,317 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,812 | 145,030 | SH | DFND | 12 | 145,030 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,651 | 43,563 | SH | DFND | 13 | 43,563 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,622 | 128,146 | SH | DFND | 42,925 | 0 | 85,221 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 74 | 4,397 | SH | DFND | 12 | 4,397 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,592 | 94,386 | SH | DFND | 11 | 94,386 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 113,717 | 6,740,766 | SH | DFND | 13 | 6,740,766 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 155 | 9,203 | SH | DFND | 0 | 0 | 9,203 | ||
TREDEGAR CORP | COM | 894650100 | 9 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 446 | 20,600 | SH | DFND | 0 | 0 | 20,600 | ||
TREDEGAR CORP | COM | 894650100 | 974 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 558 | 25,793 | SH | DFND | 11 | 25,793 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 20 | 940 | SH | DFND | 12 | 940 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 632 | 13,211 | SH | DFND | 2,797 | 0 | 10,414 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,196 | 24,999 | SH | DFND | 11 | 24,999 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 209 | 4,362 | SH | DFND | 12 | 4,362 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 250 | 5,228 | SH | DFND | 13 | 5,228 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,603 | 20,819 | SH | DFND | 13 | 20,819 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,242 | 29,118 | SH | DFND | 11 | 29,118 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 212 | 2,758 | SH | DFND | 12 | 2,758 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 696 | 9,042 | SH | DFND | 0 | 0 | 9,042 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,049 | 84,635 | SH | DFND | 11 | 84,635 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 172 | 13,892 | SH | DFND | 13 | 13,892 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 359 | 28,979 | SH | DFND | 12 | 28,979 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 173 | 13,961 | SH | DFND | 2,464 | 0 | 11,497 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,692 | 70,040 | SH | DFND | 12 | 70,040 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 566 | 14,722 | SH | DFND | 0 | 0 | 14,722 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,326 | 86,544 | SH | DFND | 13 | 86,544 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,170 | 30,456 | SH | DFND | 11 | 30,456 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 581 | 15,032 | SH | DFND | 11 | 15,032 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 42 | 1,082 | SH | DFND | 12 | 1,082 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 495 | 12,825 | SH | DFND | 0 | 0 | 12,825 | ||
TRICO BANCSHARES | COM | 896095106 | 10 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 117 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
TRIMAS CORP | COM NEW | 896215209 | 93 | 3,049 | SH | DFND | 12 | 3,049 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 14 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 568 | 18,672 | SH | DFND | 11 | 18,672 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,752 | 63,312 | SH | DFND | 8,151 | 0 | 55,161 | ||
TRIMBLE INC | COM | 896239100 | 147 | 3,373 | SH | DFND | 10 | 3,373 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,331 | 214,693 | SH | DFND | 11 | 214,693 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,021 | 23,485 | SH | DFND | 12 | 23,485 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 406 | 9,348 | SH | DFND | 13 | 9,348 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 106,425 | 2,448,810 | SH | DFND | 6 | 2,448,810 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,442 | 25,603 | SH | DFND | 11 | 25,603 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 174 | 3,085 | SH | DFND | 0 | 0 | 3,085 | ||
TRINET GROUP INC | COM | 896288107 | 23 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 338 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 434 | 7,705 | SH | DFND | 12 | 7,705 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,086 | 29,635 | SH | DFND | 4,849 | 0 | 24,786 | ||
TRINITY INDS INC | COM | 896522109 | 506 | 13,813 | SH | DFND | 12 | 13,813 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 343 | 9,352 | SH | DFND | 4 | 9,352 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,588 | 70,624 | SH | DFND | 11 | 70,624 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 210 | 5,719 | SH | DFND | 13 | 5,719 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 244 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
TRINSEO S A | SHS | L9340P101 | 258 | 3,296 | SH | DFND | 12 | 3,296 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,371 | 30,286 | SH | DFND | 13 | 30,286 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,744 | 22,278 | SH | DFND | 11 | 22,278 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,928 | 76,912 | SH | DFND | 11 | 76,912 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,472 | 48,410 | SH | DFND | 4 | 48,410 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 785 | 15,376 | SH | DFND | 12 | 15,376 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,328 | 45,589 | SH | DFND | 15,334 | 0 | 30,255 | ||
TRIPADVISOR INC | COM | 896945201 | 17,910 | 350,700 | SH | Put | DFND | 13 | 350,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 15 | 292 | SH | DFND | 10 | 292 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 172 | 3,360 | SH | DFND | 6 | 3,360 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,872 | 36,659 | SH | DFND | 13 | 36,659 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 33 | 1,725 | SH | DFND | 12 | 1,725 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 474 | 25,070 | SH | DFND | 11 | 25,070 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 53 | 2,803 | SH | DFND | 0 | 0 | 2,803 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 70 | 3,712 | SH | DFND | 13 | 3,712 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 103 | 3,736 | SH | DFND | 200 | 0 | 3,536 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 352 | 12,768 | SH | DFND | 11 | 12,768 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 68 | 2,456 | SH | DFND | 13 | 2,456 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 71 | 2,569 | SH | DFND | 12 | 2,569 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 106 | 3,181 | SH | DFND | 0 | 0 | 3,181 | ||
TRITON INTL LTD | CL A | G9078F107 | 76 | 2,292 | SH | DFND | 12 | 2,292 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 697 | 20,950 | SH | DFND | 11 | 20,950 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 17 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 27 | 703 | SH | DFND | 12 | 703 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 81 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 67 | 1,752 | SH | DFND | 13 | 1,752 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 231 | 6,050 | SH | DFND | 11 | 6,050 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 702 | 30,147 | SH | DFND | 11 | 30,147 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,605 | 68,898 | SH | DFND | 13 | 68,898 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 106 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 82 | 3,539 | SH | DFND | 0 | 0 | 3,539 | ||
TRONC INC | COM | 89703P107 | 12 | 733 | SH | DFND | 12 | 733 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 243 | 14,884 | SH | DFND | 11 | 14,884 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,649 | 100,971 | SH | DFND | 13 | 100,971 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 493 | 41,296 | SH | DFND | 11 | 41,296 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 97 | 8,154 | SH | DFND | 12 | 8,154 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 56 | 4,711 | SH | DFND | 0 | 0 | 4,711 | ||
TRUEBLUE INC | COM | 89785X101 | 16 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 321 | 12,315 | SH | DFND | 0 | 0 | 12,315 | ||
TRUEBLUE INC | COM | 89785X101 | 806 | 30,942 | SH | DFND | 11 | 30,942 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 33 | 1,276 | SH | DFND | 12 | 1,276 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 64 | 4,530 | SH | DFND | 12 | 4,530 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 4 | 264 | SH | DFND | 13 | 264 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 639 | 45,313 | SH | DFND | 11 | 45,313 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 69 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
TRUPANION INC | COM | 898202106 | 72 | 2,013 | SH | DFND | 0 | 0 | 2,013 | ||
TRUPANION INC | COM | 898202106 | 101 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,475 | 41,271 | SH | DFND | 11 | 41,271 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 99 | 2,766 | SH | DFND | 12 | 2,766 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 568 | 66,778 | SH | DFND | 11 | 66,778 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 319 | 37,478 | SH | DFND | 13 | 37,478 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 27 | 3,126 | SH | DFND | 12 | 3,126 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 593 | 69,724 | SH | DFND | 0 | 0 | 69,724 | ||
TRUSTMARK CORP | COM | 898402102 | 796 | 23,667 | SH | DFND | 3,801 | 0 | 19,866 | ||
TRUSTMARK CORP | COM | 898402102 | 305 | 9,050 | SH | DFND | 12 | 9,050 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 50 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,298 | 38,560 | SH | DFND | 11 | 38,560 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 321 | 12,406 | SH | DFND | 11 | 12,406 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 11 | 438 | SH | DFND | 12 | 438 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 99 | 6,218 | SH | DFND | 0 | 0 | 6,218 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 98 | 6,162 | SH | DFND | 12 | 6,162 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 826 | 51,891 | SH | DFND | 11 | 51,891 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 56 | 996 | SH | DFND | 12 | 996 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 414 | 7,427 | SH | DFND | 11 | 7,427 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 73 | 1,306 | SH | DFND | 0 | 0 | 1,306 | ||
TUCOWS INC | COM NEW | 898697206 | 92 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 75 | 10,453 | SH | DFND | 11 | 10,453 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 218 | 6,521 | SH | DFND | 12 | 6,521 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 891 | 26,629 | SH | DFND | 11 | 26,629 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 201 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 400 | 11,963 | SH | DFND | 1,502 | 0 | 10,461 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 556 | 16,630 | SH | DFND | 13 | 16,630 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 484 | 228,502 | SH | DFND | 6 | 228,502 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 478 | 225,581 | SH | DFND | 4 | 225,581 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 3,695 | SH | DFND | 3 | 3,695 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,400 | 660,314 | SH | DFND | 11 | 660,314 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 7 | 3,375 | SH | DFND | 12 | 3,375 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 175 | 82,699 | SH | DFND | 13 | 82,699 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 475 | 224,190 | SH | DFND | 0 | 0 | 224,190 | ||
TUTOR PERINI CORP | COM | 901109108 | 7 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 27 | 1,424 | SH | DFND | 12 | 1,424 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 466 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 55 | 2,914 | SH | DFND | 0 | 0 | 2,914 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,771 | 38,226 | SH | DFND | 6 | 38,226 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 485 | 10,476 | SH | DFND | 10 | 10,476 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,450 | 700,414 | SH | DFND | 11 | 700,414 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,131 | 24,406 | SH | DFND | 4 | 24,406 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,716 | 339,208 | SH | DFND | 12 | 339,208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,296 | 92,724 | SH | DFND | 13 | 92,724 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,602 | 250,429 | SH | DFND | 26,365 | 0 | 224,064 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,064 | 110,523 | SH | DFND | 14,655 | 0 | 95,868 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 696 | 15,192 | SH | DFND | 6 | 15,192 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,310 | 290,493 | SH | DFND | 11 | 290,493 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 65,348 | 1,426,183 | SH | DFND | 13 | 1,426,183 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,525 | 142,396 | SH | DFND | 12 | 142,396 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 82 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 670 | 7,761 | SH | DFND | 13 | 7,761 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 672 | 7,787 | SH | DFND | 4 | 7,787 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,329 | 26,995 | SH | DFND | 11 | 26,995 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,267 | 14,689 | SH | DFND | 0 | 0 | 14,689 | ||
TWILIO INC | CL A | 90138F102 | 259 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,832 | 731,959 | SH | DFND | 4 | 731,959 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 30 | 1,042 | SH | DFND | 10 | 1,042 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 468 | 16,452 | SH | DFND | 13 | 16,452 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 97 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,357 | 258,500 | SH | Put | DFND | 4 | 258,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,959 | 139,100 | SH | Call | DFND | 4 | 139,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,386 | 435,191 | SH | DFND | 11 | 435,191 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 680 | 23,891 | SH | DFND | 6 | 23,891 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,984 | 210,265 | SH | DFND | 62,367 | 0 | 147,898 | ||
TWITTER INC | COM | 90184L102 | 2,622 | 92,124 | SH | DFND | 12 | 92,124 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,084 | 1,120,000 | PRN | DFND | 12 | 1,120,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 818 | 888,000 | PRN | DFND | 12 | 888,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,603 | 107,389 | SH | DFND | 11 | 107,389 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 497 | 33,300 | SH | DFND | 5 | 33,300 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,067 | 71,442 | SH | DFND | 13 | 71,442 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 42 | 2,806 | SH | DFND | 12 | 2,806 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 547 | 36,620 | SH | DFND | 0 | 0 | 36,620 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,809 | 7,382 | SH | DFND | 1,239 | 0 | 6,143 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,827 | 19,698 | SH | DFND | 11 | 19,698 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 786 | 3,206 | SH | DFND | 12 | 3,206 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 257 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 179 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 39 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,837 | 98,049 | SH | DFND | 10,706 | 0 | 87,343 | ||
TYSON FOODS INC | CL A | 902494103 | 18,612 | 312,649 | SH | DFND | 11 | 312,649 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,277 | 38,250 | SH | DFND | 12 | 38,250 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 185 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,959 | 66,505 | SH | DFND | 13 | 66,505 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 706 | 11,864 | SH | DFND | 6 | 11,864 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 51 | 1,119 | SH | DFND | 0 | 0 | 1,119 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 642 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 425 | 9,266 | SH | DFND | 11 | 9,266 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 61 | 1,340 | SH | DFND | 12 | 1,340 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,728 | 39,908 | SH | DFND | 11 | 39,908 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 647 | 14,936 | SH | DFND | 0 | 0 | 14,936 | ||
U S G CORP | COM NEW | 903293405 | 639 | 14,753 | SH | DFND | 4 | 14,753 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,082 | 71,171 | SH | DFND | 3 | 71,171 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,685 | 61,986 | SH | DFND | 13 | 61,986 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 14 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,882 | 66,535 | SH | DFND | 6 | 66,535 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 144 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 38 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 708 | 5,970 | SH | DFND | 11 | 5,970 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 637 | 5,371 | SH | DFND | 13 | 5,371 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 700 | 37,176 | SH | DFND | 0 | 0 | 37,176 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 100 | 5,291 | SH | DFND | 13 | 5,291 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 58 | 3,098 | SH | DFND | 12 | 3,098 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 795 | 42,226 | SH | DFND | 11 | 42,226 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,766 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 39 | 396 | SH | DFND | 12 | 396 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 444 | 4,496 | SH | DFND | 13 | 4,496 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,407 | 14,228 | SH | DFND | 11 | 14,228 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 198 | 2,006 | SH | DFND | 0 | 0 | 2,006 | ||
UBS GROUP AG | SHS | H42097107 | 11,267 | 716,286 | SH | DFND | 10 | 716,286 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,827 | 433,984 | SH | DFND | 14 | 0 | 0 | 433,984 | |
UBS GROUP AG | SHS | H42097107 | 394,065 | 25,051,832 | SH | DFND | 674,628 | 0 | 24,377,204 | ||
UBS GROUP AG | SHS | H42097107 | 13,183 | 838,050 | SH | DFND | 5 | 838,050 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,005,667 | 63,933,059 | SH | DFND | 11 | 63,933,059 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,158 | 836,501 | SH | DFND | 4 | 836,501 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 22,409 | 1,424,629 | SH | DFND | 6 | 1,424,629 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 38 | 2,430 | SH | DFND | 13 | 2,430 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,757 | 68,180 | SH | DFND | 13 | 68,180 | 0 | 0 | |
UDR INC | COM | 902653104 | 359 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
UDR INC | COM | 902653104 | 17,122 | 423,487 | SH | DFND | 11 | 423,487 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,958 | 246,307 | SH | DFND | 6,291 | 0 | 240,016 | ||
UDR INC | COM | 902653104 | 5,649 | 139,711 | SH | DFND | 6 | 139,711 | 0 | 0 | |
UDR INC | COM | 902653104 | 19 | 481 | SH | DFND | 10 | 481 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,177 | 29,119 | SH | DFND | 12 | 29,119 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,334 | 42,061 | SH | DFND | 15,697 | 0 | 26,364 | ||
UGI CORP NEW | COM | 902681105 | 897 | 16,175 | SH | DFND | 13 | 16,175 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 339 | 6,109 | SH | DFND | 6 | 6,109 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,731 | 157,365 | SH | DFND | 11 | 157,365 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 167 | 3,010 | SH | DFND | 10 | 3,010 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 759 | 13,674 | SH | DFND | 12 | 13,674 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,566 | 16,184 | SH | DFND | 0 | 0 | 16,184 | ||
ULTA BEAUTY INC | COM | 90384S303 | 618 | 2,191 | SH | DFND | 6 | 2,191 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,076 | 49,892 | SH | DFND | 11 | 49,892 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 130 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,927 | 13,921 | SH | DFND | 12 | 13,921 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 941 | 3,337 | SH | DFND | 13 | 3,337 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,482 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,684 | 14,539 | SH | DFND | 11 | 14,539 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,076 | 6,442 | SH | DFND | 4 | 6,442 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 87 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 837 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,469 | 7,662 | SH | DFND | 4,007 | 0 | 3,655 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 113 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 31 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 269 | 21,449 | SH | DFND | 11 | 21,449 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19 | 1,515 | SH | DFND | 12 | 1,515 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 18,540 | 16,553,698 | SH | DFND | 13 | 16,553,698 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 10 | 9,281 | SH | DFND | 12 | 9,281 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 21 | 18,415 | SH | DFND | 0 | 0 | 18,415 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 93 | 83,223 | SH | DFND | 11 | 83,223 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 855 | 11,198 | SH | DFND | 0 | 0 | 11,198 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 212 | 2,782 | SH | DFND | 13 | 2,782 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 426 | 5,583 | SH | DFND | 12 | 5,583 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,512 | 19,810 | SH | DFND | 11 | 19,810 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 32 | 3,498 | SH | DFND | 3,498 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 630 | 68,019 | SH | DFND | 11 | 68,019 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 399 | 5,624 | SH | DFND | 2,637 | 0 | 2,987 | ||
UMB FINL CORP | COM | 902788108 | 872 | 12,299 | SH | DFND | 13 | 12,299 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 380 | 5,357 | SH | DFND | 12 | 5,357 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,653 | 23,320 | SH | DFND | 11 | 23,320 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 17 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 140 | 8,979 | SH | DFND | 11 | 8,979 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 377 | 18,111 | SH | DFND | 12 | 18,111 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 797 | 38,297 | SH | DFND | 13 | 38,297 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 775 | 37,249 | SH | DFND | 8,815 | 0 | 28,434 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,344 | 112,686 | SH | DFND | 11 | 112,686 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,598 | 75,302 | SH | DFND | 13,560 | 0 | 61,742 | ||
UNDER ARMOUR INC | CL A | 904311107 | 142 | 6,696 | SH | DFND | 6 | 6,696 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,636 | 124,205 | SH | DFND | 11 | 124,205 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,448 | 351,000 | SH | Put | DFND | 4 | 351,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,736 | 176,057 | SH | DFND | 4 | 176,057 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 359 | SH | DFND | 10 | 359 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 522 | 24,598 | SH | DFND | 12 | 24,598 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 524 | 26,908 | SH | DFND | 12 | 26,908 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 236 | 12,132 | SH | DFND | 4 | 12,132 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,674 | 137,385 | SH | DFND | 11 | 137,385 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 693 | 35,600 | SH | Put | DFND | 3 | 35,600 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 722 | 37,100 | SH | DFND | 3 | 37,100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 115 | 5,933 | SH | DFND | 6 | 5,933 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 609 | 31,292 | SH | DFND | 52 | 0 | 31,240 | ||
UNIFI INC | COM NEW | 904677200 | 50 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
UNIFI INC | COM NEW | 904677200 | 249 | 8,786 | SH | DFND | 11 | 8,786 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 28 | 993 | SH | DFND | 12 | 993 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 83 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,121 | 6,458 | SH | DFND | 11 | 6,458 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 109 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 393 | 2,261 | SH | DFND | 13 | 2,261 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 195 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,911 | 52,400 | SH | DFND | 13 | 52,400 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,162 | 30,150 | SH | DFND | 11 | 30,150 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 219 | 5,694 | SH | DFND | 12 | 5,694 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 765 | 19,845 | SH | DFND | 0 | 0 | 19,845 | ||
UNION PAC CORP | COM | 907818108 | 12,169 | 74,732 | SH | DFND | 13 | 74,732 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 55,356 | 339,959 | SH | DFND | 38,551 | 0 | 301,408 | ||
UNION PAC CORP | COM | 907818108 | 316 | 1,940 | SH | DFND | 10 | 1,940 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,371 | 45,270 | SH | DFND | 14 | 0 | 0 | 45,270 | |
UNION PAC CORP | COM | 907818108 | 24,264 | 149,016 | SH | DFND | 6 | 149,016 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,915 | 91,600 | SH | Put | DFND | 4 | 91,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 106,317 | 652,934 | SH | DFND | 11 | 652,934 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,963 | 30,479 | SH | DFND | 4 | 30,479 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,757 | 195,031 | SH | DFND | 5 | 195,031 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 158,254 | 971,900 | SH | Call | DFND | 4 | 971,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,985 | 79,746 | SH | DFND | 12 | 79,746 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 355 | 9,757 | SH | DFND | 11 | 9,757 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 476 | 13,091 | SH | DFND | 13 | 13,091 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 82 | 2,266 | SH | DFND | 12 | 2,266 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 115 | 3,157 | SH | DFND | 800 | 0 | 2,357 | ||
UNISYS CORP | COM NEW | 909214306 | 420 | 20,576 | SH | DFND | 11 | 20,576 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 8,985 | 440,441 | SH | DFND | 13 | 440,441 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 238 | 11,655 | SH | DFND | 0 | 0 | 11,655 | ||
UNISYS CORP | COM NEW | 909214306 | 34 | 1,687 | SH | DFND | 12 | 1,687 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 872 | 33,466 | SH | DFND | 11 | 33,466 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 172 | 6,583 | SH | DFND | 13 | 6,583 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 49 | 1,877 | SH | DFND | 12 | 1,877 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 264 | 10,149 | SH | DFND | 0 | 0 | 10,149 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 673 | 18,519 | SH | DFND | 5,158 | 0 | 13,361 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,785 | 49,109 | SH | DFND | 11 | 49,109 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 349 | 9,608 | SH | DFND | 12 | 9,608 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 377 | 13,527 | SH | DFND | 12 | 13,527 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 838 | 30,052 | SH | DFND | 11 | 30,052 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 161 | 5,779 | SH | DFND | 700 | 0 | 5,079 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 103 | 10,653 | SH | DFND | 11 | 10,653 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 32 | 3,335 | SH | DFND | 12 | 3,335 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 88 | 9,151 | SH | DFND | 13 | 9,151 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,387 | 38,032 | SH | DFND | 13 | 38,032 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 125 | SH | DFND | 10 | 125 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 344 | 3,858 | SH | DFND | 6 | 3,858 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,173 | 24,401 | SH | DFND | 12 | 24,401 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 107 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,886 | 122,231 | SH | DFND | 4 | 122,231 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,624 | 85,606 | SH | DFND | 11 | 85,606 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,633 | 40,797 | SH | DFND | 5,832 | 0 | 34,965 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8 | 503 | SH | DFND | 13 | 503 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 36 | 2,140 | SH | DFND | 12 | 2,140 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 569 | 33,786 | SH | DFND | 0 | 0 | 33,786 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 594 | 35,290 | SH | DFND | 11 | 35,290 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 101 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 416 | 8,196 | SH | DFND | 11 | 8,196 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 17 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 96 | 1,892 | SH | DFND | 12 | 1,892 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 6 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 18 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 560 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2,298 | 102,660 | SH | DFND | 11 | 102,660 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 87 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 308 | 119,389 | SH | DFND | 12 | 119,389 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 366 | 12,206 | SH | DFND | 2,302 | 0 | 9,904 | ||
UNITED NAT FOODS INC | COM | 911163103 | 152 | 5,088 | SH | DFND | 13 | 5,088 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 315 | 10,526 | SH | DFND | 12 | 10,526 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,160 | 38,736 | SH | DFND | 11 | 38,736 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,380 | 371,565 | SH | DFND | 17,038 | 0 | 354,527 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,114 | 9,539 | SH | DFND | 13 | 9,539 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,453 | 29,580 | SH | DFND | 5 | 29,580 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,086 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,211 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,601 | 501,939 | SH | DFND | 11 | 501,939 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,805 | 15,458 | SH | DFND | 4 | 15,458 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,037 | 77,406 | SH | DFND | 12 | 77,406 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,999 | 102,777 | SH | DFND | 14 | 0 | 0 | 102,777 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154 | 1,321 | SH | DFND | 10 | 1,321 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,570 | 39,146 | SH | DFND | 6 | 39,146 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,843 | 29,600 | SH | DFND | 5,803 | 0 | 23,797 | ||
UNITED RENTALS INC | COM | 911363109 | 477 | 2,914 | SH | DFND | 6 | 2,914 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,679 | 10,261 | SH | DFND | 12 | 10,261 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,200 | 25,670 | SH | DFND | 13 | 25,670 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,282 | 44,510 | SH | DFND | 4 | 44,510 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,062 | 67,614 | SH | DFND | 11 | 67,614 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 125 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 447 | 9,986 | SH | DFND | 11 | 9,986 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,222 | 27,297 | SH | DFND | 13 | 27,297 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,603 | 104,845 | SH | DFND | 4 | 104,845 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 71,600 | 4,613,400 | SH | Put | DFND | 4 | 4,613,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 42,024 | 2,707,748 | SH | DFND | 4 | 2,707,748 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 84,146 | 5,421,800 | SH | Call | DFND | 4 | 5,421,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,008 | 33,086 | SH | DFND | 10,973 | 0 | 22,113 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,372 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 439 | 14,400 | SH | DFND | 12 | 14,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,436 | 834,500 | SH | Put | DFND | 4 | 834,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,855 | 93,677 | SH | DFND | 11 | 93,677 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,793 | 452,511 | SH | DFND | 4 | 452,511 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,182 | 38,793 | SH | DFND | 13 | 38,793 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,115 | 79,500 | SH | Put | DFND | 4 | 79,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,297 | 66,500 | SH | DFND | 14 | 0 | 0 | 66,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,014 | 85,934 | SH | DFND | 6 | 85,934 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,492 | 82,199 | SH | DFND | 13 | 82,199 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,926 | 822,014 | SH | DFND | 76,925 | 0 | 745,089 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111,185 | 795,255 | SH | DFND | 11 | 795,255 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,327 | 73,863 | SH | DFND | 4 | 73,863 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,205 | 194,583 | SH | DFND | 12 | 194,583 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,522 | 39,500 | SH | Call | DFND | 4 | 39,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,470 | 189,325 | SH | DFND | 5 | 189,325 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225 | 1,607 | SH | DFND | 10 | 1,607 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,558 | 12,180 | SH | DFND | 1,440 | 0 | 10,740 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 599 | 4,683 | SH | DFND | 12 | 4,683 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,051 | 55,134 | SH | DFND | 13 | 55,134 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 575 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,158 | 48,154 | SH | DFND | 11 | 48,154 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 233 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 77 | 599 | SH | DFND | 10 | 599 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,566,364 | 5,887,701 | SH | DFND | 8 | 5,887,701 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,874 | 82,220 | SH | DFND | 14 | 0 | 0 | 82,220 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 2,952 | SH | DFND | 10 | 2,952 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,186 | 733,672 | SH | DFND | 11 | 733,672 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,871 | 337,810 | SH | DFND | 70,562 | 0 | 267,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,434 | 80,568 | SH | DFND | 5 | 80,568 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,191 | 11,993 | SH | DFND | 13 | 11,993 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,964 | 221,637 | SH | DFND | 12 | 221,637 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,604 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,273 | 211,522 | SH | DFND | 6 | 211,522 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,169 | 41,984 | SH | DFND | 4 | 41,984 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 60 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,511 | 74,980 | SH | DFND | 11 | 74,980 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 913 | 45,288 | SH | DFND | 13 | 45,288 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 294 | 14,566 | SH | DFND | 12 | 14,566 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 681 | 33,809 | SH | DFND | 7,231 | 0 | 26,578 | ||
UNITIL CORP | COM | 913259107 | 31 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 396 | 7,788 | SH | DFND | 0 | 0 | 7,788 | ||
UNITIL CORP | COM | 913259107 | 7 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 370 | 7,271 | SH | DFND | 11 | 7,271 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 22 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 7,414 | 241,819 | SH | DFND | 13 | 241,819 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,323 | 43,139 | SH | DFND | 11 | 43,139 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 537 | 17,511 | SH | DFND | 0 | 0 | 17,511 | ||
UNIVERSAL CORP VA | COM | 913456109 | 290 | 4,466 | SH | DFND | 0 | 0 | 4,466 | ||
UNIVERSAL CORP VA | COM | 913456109 | 641 | 9,858 | SH | DFND | 11 | 9,858 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 57 | 876 | SH | DFND | 12 | 876 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 260 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 25 | 391 | SH | DFND | 13 | 391 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,181 | 10,015 | SH | DFND | 1,603 | 0 | 8,412 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,236 | 18,964 | SH | DFND | 4 | 18,964 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,020 | 25,615 | SH | DFND | 11 | 25,615 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 444 | 3,763 | SH | DFND | 12 | 3,763 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 46 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 227 | 5,773 | SH | DFND | 11 | 5,773 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 19 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 260 | 7,354 | SH | DFND | 12 | 7,354 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 157 | 4,440 | SH | DFND | 0 | 0 | 4,440 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 874 | 24,738 | SH | DFND | 11 | 24,738 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 367 | 10,393 | SH | DFND | 13 | 10,393 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 22 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 15 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 606 | 8,146 | SH | DFND | 0 | 0 | 8,146 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,099 | 14,770 | SH | DFND | 11 | 14,770 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 304 | 4,084 | SH | DFND | 6 | 4,084 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,437 | 26,888 | SH | DFND | 295 | 0 | 26,593 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 459 | 3,589 | SH | DFND | 6 | 3,589 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 943 | 7,374 | SH | DFND | 13 | 7,374 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,262 | 9,873 | SH | DFND | 12 | 9,873 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,972 | 117,119 | SH | DFND | 11 | 117,119 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 134 | 2,758 | SH | DFND | 0 | 0 | 2,758 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 682 | 14,041 | SH | DFND | 11 | 14,041 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 40 | 825 | SH | DFND | 12 | 825 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 153 | 3,143 | SH | DFND | 13 | 3,143 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 479 | 18,113 | SH | DFND | 11 | 18,113 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 22 | 822 | SH | DFND | 12 | 822 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 423 | 15,995 | SH | DFND | 487 | 0 | 15,508 | ||
UNUM GROUP | COM | 91529Y106 | 2,226 | 56,970 | SH | DFND | 4,000 | 0 | 52,970 | ||
UNUM GROUP | COM | 91529Y106 | 1,050 | 26,878 | SH | DFND | 12 | 26,878 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,642 | 42,021 | SH | DFND | 13 | 42,021 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 102 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,119 | 335,790 | SH | DFND | 11 | 335,790 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 309 | 7,898 | SH | DFND | 6 | 7,898 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,138 | 131,500 | SH | DFND | 5 | 131,500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 75 | 2,316 | SH | DFND | 13 | 2,316 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 74 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 249 | 7,716 | SH | DFND | 11 | 7,716 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 61 | 1,893 | SH | DFND | 12 | 1,893 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,784 | 80,813 | SH | DFND | 3,124 | 0 | 77,689 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 812 | 36,772 | SH | DFND | 6 | 36,772 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 456 | 20,661 | SH | DFND | 12 | 20,661 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 45 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 192 | 8,675 | SH | DFND | 13 | 8,675 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,235 | 101,241 | SH | DFND | 11 | 101,241 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 377 | 9,218 | SH | DFND | 12 | 9,218 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 685 | 16,753 | SH | DFND | 3,122 | 0 | 13,631 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 866 | 21,165 | SH | DFND | 10 | 21,165 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 846 | 20,681 | SH | DFND | 4 | 20,681 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,423 | 34,795 | SH | DFND | 11 | 34,795 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,251 | 55,037 | SH | DFND | 13 | 55,037 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 19,600 | 415,000 | SH | DFND | 6 | 415,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 151 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 4 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 73 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 472 | 22,190 | SH | DFND | 11 | 22,190 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 327 | 15,372 | SH | DFND | 0 | 0 | 15,372 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 10 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 30 | 1,427 | SH | DFND | 12 | 1,427 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 202 | 9,510 | SH | DFND | 6 | 9,510 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,330 | 366,034 | SH | DFND | 21,246 | 0 | 344,788 | ||
US BANCORP DEL | COM NEW | 902973304 | 161 | 3,058 | SH | DFND | 10 | 3,058 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,085 | 58,412 | SH | DFND | 6 | 58,412 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 155 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,779 | 185,164 | SH | DFND | 12 | 185,164 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,493 | 236,573 | SH | DFND | 13 | 236,573 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 60,387 | 1,143,472 | SH | DFND | 11 | 1,143,472 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 113 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 132 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
US ECOLOGY INC | COM | 91732J102 | 26 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 56 | 757 | SH | DFND | 12 | 757 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 703 | 9,530 | SH | DFND | 11 | 9,530 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,229 | 104,763 | SH | DFND | 11 | 104,763 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14 | 464 | SH | DFND | 12 | 464 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,158 | 37,564 | SH | DFND | 0 | 0 | 37,564 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 16 | 1,188 | SH | DFND | 12 | 1,188 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 365 | 26,438 | SH | DFND | 13 | 26,438 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 196 | 27,159 | SH | DFND | 13 | 27,159 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 55 | 7,641 | SH | DFND | 12 | 7,641 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 107 | 884 | SH | DFND | 0 | 0 | 884 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 56 | 465 | SH | DFND | 12 | 465 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,167 | 26,268 | SH | DFND | 13 | 26,268 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 811 | 6,729 | SH | DFND | 11 | 6,729 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,474 | 37,174 | SH | DFND | 12 | 37,174 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,463 | 37,052 | SH | DFND | 13 | 37,052 | 0 | 0 | |
V F CORP | COM | 918204108 | 66 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,043 | 96,770 | SH | DFND | 3,287 | 0 | 93,483 | ||
V F CORP | COM | 918204108 | 33,371 | 357,096 | SH | DFND | 11 | 357,096 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,776 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,233 | 13,199 | SH | DFND | 6 | 13,199 | 0 | 0 | |
V F CORP | COM | 918204108 | 355 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,047 | 7,459 | SH | DFND | 0 | 0 | 7,459 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,191 | 4,339 | SH | DFND | 13 | 4,339 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 243 | 887 | SH | DFND | 10 | 887 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 220 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,568 | 38,509 | SH | DFND | 11 | 38,509 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 384 | 1,399 | SH | DFND | 6 | 1,399 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 151 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10,822 | 729,216 | SH | DFND | 4 | 729,216 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,760 | 186,000 | SH | DFND | 5 | 186,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 839 | 56,550 | SH | DFND | 28,550 | 0 | 28,000 | ||
VALE S A | ADR | 91912E105 | 3,582 | 241,391 | SH | DFND | 11 | 241,391 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 22 | 1,484 | SH | DFND | 12 | 1,484 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,704 | 50,143 | SH | DFND | 12 | 50,143 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,315 | 20,354 | SH | DFND | 13 | 20,354 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,403 | 188,157 | SH | DFND | 9,667 | 0 | 178,490 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,775 | 15,606 | SH | DFND | 6 | 15,606 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 569 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,320 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,007 | 61,600 | SH | Call | DFND | 4 | 61,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,431 | 100,494 | SH | DFND | 4 | 100,494 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 182 | 1,599 | SH | DFND | 10 | 1,599 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48,962 | 430,435 | SH | DFND | 11 | 430,435 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,921 | 170,738 | SH | DFND | 11 | 170,738 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 345 | 30,671 | SH | DFND | 12 | 30,671 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 714 | 63,428 | SH | DFND | 11,252 | 0 | 52,176 | ||
VALMONT INDS INC | COM | 920253101 | 636 | 4,592 | SH | DFND | 901 | 0 | 3,691 | ||
VALMONT INDS INC | COM | 920253101 | 224 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,487 | 10,739 | SH | DFND | 11 | 10,739 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 225 | 1,624 | SH | DFND | 12 | 1,624 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 311 | 14,468 | SH | DFND | 12 | 14,468 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,325 | 61,617 | SH | DFND | 13 | 61,617 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 773 | 35,920 | SH | DFND | 5 | 35,920 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 794 | 36,899 | SH | DFND | 6,255 | 0 | 30,644 | ||
VALVOLINE INC | COM | 92047W101 | 2,071 | 96,258 | SH | DFND | 11 | 96,258 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 68 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 471 | 20,530 | SH | DFND | 11 | 20,530 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 89 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 52 | 2,275 | SH | DFND | 12 | 2,275 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,371 | 494,200 | SH | DFND | 13 | 494,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,416 | 454,426 | SH | DFND | 13 | 454,426 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,518 | 1,755,812 | SH | DFND | 4 | 1,755,812 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,953 | 645,400 | SH | Call | DFND | 4 | 645,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 67,744 | 3,657,900 | SH | Put | DFND | 4 | 3,657,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 101 | 5,453 | SH | DFND | 12 | 5,453 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 431 | 13,850 | SH | DFND | 12 | 13,850 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 9 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 137 | 5,005 | SH | DFND | 12 | 5,005 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,248 | 191,812 | SH | DFND | 13 | 191,812 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12,643 | 462,098 | SH | DFND | 4 | 462,098 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 219 | 8,681 | SH | DFND | 0 | 0 | 8,681 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 25,190 | 1,000,000 | SH | DFND | 13 | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 20,152 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13,496 | 535,751 | SH | DFND | 4 | 535,751 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 33,503 | 1,330,000 | SH | Put | DFND | 4 | 1,330,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 57,262 | 2,655,950 | SH | DFND | 13 | 2,655,950 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 14,512 | 673,091 | SH | DFND | 10 | 673,091 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 15,092 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 9,020 | 418,365 | SH | DFND | 4 | 418,365 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,248 | 800,000 | SH | DFND | 12 | 800,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,390 | 107,000 | SH | Put | DFND | 4 | 107,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 663 | 6,226 | SH | DFND | 12 | 6,226 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,323 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2,028 | 44,221 | SH | DFND | 12 | 44,221 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 638 | 5,761 | SH | DFND | 13 | 5,761 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,742 | 14,210 | SH | DFND | 12 | 14,210 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 939 | 7,654 | SH | DFND | 13 | 7,654 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,421 | 93,033 | SH | DFND | 12 | 93,033 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,171 | 28,041 | SH | DFND | 12 | 28,041 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572 | 3,486 | SH | DFND | 13 | 3,486 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 920 | 11,403 | SH | DFND | 4 | 11,403 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,885 | 97,732 | SH | DFND | 12 | 97,732 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,575 | 92,025 | SH | DFND | 12 | 92,025 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960 | 3,596 | SH | DFND | 0 | 0 | 3,596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 446 | 3,198 | SH | DFND | 13 | 3,198 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,504 | 10,790 | SH | DFND | 12 | 10,790 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277 | 1,706 | SH | DFND | 0 | 0 | 1,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,855 | 11,408 | SH | DFND | 12 | 11,408 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,788 | 18,632 | SH | DFND | 13 | 18,632 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,009 | 18,153 | SH | DFND | 12 | 18,153 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,090 | 465,617 | SH | DFND | 4 | 465,617 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 92 | 2,256 | SH | DFND | 13 | 2,256 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,954 | 218,383 | SH | DFND | 3 | 218,383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,812 | 288,100 | SH | Put | DFND | 4 | 288,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,567 | 233,351 | SH | DFND | 10 | 233,351 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,809 | 361,200 | SH | Call | DFND | 4 | 361,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 352 | 6,260 | SH | DFND | 12 | 6,260 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,419 | 114,172 | SH | DFND | 13 | 114,172 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 878 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,463 | 236,983 | SH | DFND | 0 | 0 | 236,983 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,290 | 14,814 | SH | DFND | 12 | 14,814 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,157 | 11,510 | SH | DFND | 12 | 11,510 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,700 | 9,419 | SH | DFND | 12 | 9,419 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,214 | 60,751 | SH | DFND | 0 | 0 | 60,751 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 908 | 13,091 | SH | DFND | 12 | 13,091 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 20 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,317 | 15,687 | SH | DFND | 12 | 15,687 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,989 | 19,695 | SH | DFND | 12 | 19,695 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 347 | 1,713 | SH | DFND | 0 | 0 | 1,713 | ||
VAREX IMAGING CORP | COM | 92214X106 | 17 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 92 | 3,198 | SH | DFND | 12 | 3,198 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 624 | 21,781 | SH | DFND | 11 | 21,781 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 241 | 8,404 | SH | DFND | 0 | 0 | 8,404 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,977 | 26,598 | SH | DFND | 2,300 | 0 | 24,298 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,183 | 10,573 | SH | DFND | 12 | 10,573 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,856 | 96,992 | SH | DFND | 11 | 96,992 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 575 | 5,135 | SH | DFND | 5 | 5,135 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,009 | 9,019 | SH | DFND | 13 | 9,019 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 28 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 476 | 4,255 | SH | DFND | 6 | 4,255 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 177 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
VARONIS SYS INC | COM | 922280102 | 62,314 | 850,702 | SH | DFND | 6 | 850,702 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 558 | 7,620 | SH | DFND | 12 | 7,620 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 492 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,160 | 15,830 | SH | DFND | 11 | 15,830 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 17 | 10,455 | SH | DFND | 12 | 10,455 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 48 | 3,465 | SH | DFND | 12 | 3,465 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,644 | 119,304 | SH | DFND | 13 | 119,304 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 108 | 7,825 | SH | DFND | 0 | 0 | 7,825 | ||
VECTOR GROUP LTD | COM | 92240M108 | 152 | 11,025 | SH | DFND | 6 | 11,025 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 647 | 46,968 | SH | DFND | 11 | 46,968 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 486 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,894 | 40,488 | SH | DFND | 13 | 40,488 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,274 | 73,773 | SH | DFND | 3 | 73,773 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,032 | 42,417 | SH | DFND | 11 | 42,417 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 551 | 7,704 | SH | DFND | 4 | 7,704 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,287 | 45,982 | SH | DFND | 6 | 45,982 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,213 | 16,965 | SH | DFND | 3,863 | 0 | 13,102 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 23 | 1,778 | SH | DFND | 12 | 1,778 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,271 | 99,291 | SH | DFND | 6 | 99,291 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,783 | 139,334 | SH | DFND | 11 | 139,334 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,766 | 137,982 | SH | DFND | 16,409 | 0 | 121,573 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 123 | 12,033 | SH | DFND | 0 | 0 | 12,033 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 48 | 4,701 | SH | DFND | 12 | 4,701 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 357 | 34,790 | SH | DFND | 11 | 34,790 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 254 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,222 | 57,154 | SH | DFND | 0 | 0 | 57,154 | ||
VEEVA SYS INC | CL A COM | 922475108 | 176 | 1,615 | SH | DFND | 10 | 1,615 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 426 | 3,915 | SH | DFND | 6 | 3,915 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,233 | 75,621 | SH | DFND | 11 | 75,621 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 517 | 4,750 | SH | DFND | 8 | 4,750 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,542 | 14,160 | SH | DFND | 5 | 14,160 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 326 | 2,995 | SH | DFND | 12 | 2,995 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,772 | 25,463 | SH | DFND | 13 | 25,463 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 53 | 5,904 | SH | DFND | 13 | 5,904 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 245 | 27,168 | SH | DFND | 11 | 27,168 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 17 | 1,835 | SH | DFND | 12 | 1,835 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,305 | 281,450 | SH | DFND | 223 | 0 | 281,227 | ||
VENTAS INC | COM | 92276F100 | 4,881 | 89,754 | SH | DFND | 13 | 89,754 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,168 | 39,861 | SH | DFND | 12 | 39,861 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 464 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 39 | 718 | SH | DFND | 10 | 718 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,173 | 131,906 | SH | DFND | 6 | 131,906 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21,579 | 396,822 | SH | DFND | 11 | 396,822 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 2,695 | SH | DFND | 10 | 2,695 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 28 | 9,683 | SH | DFND | 13 | 9,683 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 6,571 | 2,265,900 | SH | DFND | 2,250,000 | 0 | 15,900 | ||
VEONEER INCORPORATED | COM | 92336X109 | 2,200 | 39,948 | SH | DFND | 11 | 39,948 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 60,577 | 1,100,000 | SH | DFND | 6 | 1,100,000 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 834 | 15,151 | SH | DFND | 13 | 15,151 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 768 | 13,938 | SH | DFND | 0 | 0 | 13,938 | ||
VERA BRADLEY INC | COM | 92335C106 | 146 | 9,535 | SH | DFND | 11 | 9,535 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 21 | 1,398 | SH | DFND | 12 | 1,398 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 6 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,951 | 819,681 | SH | DFND | 1,930 | 0 | 817,751 | ||
VEREIT INC | COM | 92339V100 | 2,663 | 366,796 | SH | DFND | 6 | 366,796 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 93 | 12,852 | SH | DFND | 10 | 12,852 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,615 | 222,507 | SH | DFND | 4 | 222,507 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,205 | 1,267,842 | SH | DFND | 11 | 1,267,842 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 23,659 | 3,258,806 | SH | DFND | 13 | 3,258,806 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 657 | 13,116 | SH | DFND | 12 | 13,116 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,281 | 25,563 | SH | DFND | 0 | 0 | 25,563 | ||
VERINT SYS INC | COM | 92343X100 | 102,692 | 2,049,731 | SH | DFND | 6 | 2,049,731 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,320 | 26,348 | SH | DFND | 11 | 26,348 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 43 | 268 | SH | DFND | 10 | 268 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,897 | 11,847 | SH | DFND | 12 | 11,847 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,296 | 14,340 | SH | DFND | 13 | 14,340 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 560 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,702 | 48,100 | SH | Put | DFND | 4 | 48,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 15,728 | 98,229 | SH | DFND | 11 | 98,229 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,930 | 37,033 | SH | DFND | 364 | 0 | 36,669 | ||
VERISIGN INC | COM | 92343E102 | 871 | 5,439 | SH | DFND | 6 | 5,439 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,094 | 9,077 | SH | DFND | 13 | 9,077 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,945 | 165,451 | SH | DFND | 11 | 165,451 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32 | 267 | SH | DFND | 10 | 267 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 671 | 5,568 | SH | DFND | 6 | 5,568 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,184 | 92,771 | SH | DFND | 6,211 | 0 | 86,560 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,273 | 35,450 | SH | DFND | 12 | 35,450 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 89 | 3,152 | SH | DFND | 321 | 0 | 2,831 | ||
VERITEX HLDGS INC | COM | 923451108 | 77 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 445 | 15,745 | SH | DFND | 11 | 15,745 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 219 | 6,007 | SH | DFND | 13 | 6,007 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 18 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 182 | 4,993 | SH | DFND | 11 | 4,993 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 106 | 2,913 | SH | DFND | 0 | 0 | 2,913 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,022 | 19,135 | SH | DFND | 10 | 19,135 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,963 | 36,758 | SH | DFND | 14 | 0 | 0 | 36,758 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,542 | 160,000 | SH | Put | DFND | 4 | 160,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,328 | 436,928 | SH | DFND | 6 | 436,928 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,160 | 77,912 | SH | DFND | 5 | 77,912 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,346 | 381,084 | SH | DFND | 4 | 381,084 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,771 | 613,804 | SH | DFND | 12 | 613,804 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,545 | 3,362,892 | SH | DFND | 11 | 3,362,892 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,517 | 1,770,315 | SH | DFND | 103,206 | 0 | 1,667,109 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,586 | 273,200 | SH | Call | DFND | 4 | 273,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,670 | 143,660 | SH | DFND | 13 | 143,660 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,477 | 44,845 | SH | DFND | 0 | 0 | 44,845 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,939 | 210,660 | SH | DFND | 6 | 210,660 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 21 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,353 | 132,147 | SH | DFND | 11 | 132,147 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 150 | 4,540 | SH | DFND | 3 | 4,540 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,853 | 56,248 | SH | DFND | 9 | 56,248 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 265 | 8,053 | SH | DFND | 13 | 8,053 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 507 | 15,389 | SH | DFND | 10 | 15,389 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 367 | 10,900 | SH | DFND | 11 | 10,900 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 81 | 2,399 | SH | DFND | 12 | 2,399 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 74 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 783 | 21,740 | SH | DFND | 2,900 | 0 | 18,840 | ||
VERSUM MATLS INC | COM | 92532W103 | 373 | 10,370 | SH | DFND | 12 | 10,370 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 74 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,947 | 54,065 | SH | DFND | 11 | 54,065 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,734 | 8,995 | SH | DFND | 6 | 8,995 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 136 | 705 | SH | DFND | 10 | 705 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,953 | 62,016 | SH | DFND | 7,350 | 0 | 54,666 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,427 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,005 | 202,370 | SH | DFND | 11 | 202,370 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,294 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,070 | 5,554 | SH | DFND | 13 | 5,554 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,501 | 54,481 | SH | DFND | 12 | 54,481 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,596 | 47,274 | SH | DFND | 6 | 47,274 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,695 | 50,201 | SH | DFND | 13 | 50,201 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15,686 | 464,636 | SH | DFND | 11 | 464,636 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,088 | 91,480 | SH | DFND | 4 | 91,480 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,865 | 144,101 | SH | DFND | 0 | 0 | 144,101 | ||
VIACOM INC NEW | CL B | 92553P201 | 24 | 723 | SH | DFND | 10 | 723 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,424 | 42,192 | SH | DFND | 12 | 42,192 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 109 | 1,843 | SH | DFND | 0 | 0 | 1,843 | ||
VIAD CORP | COM NEW | 92552R406 | 88 | 1,493 | SH | DFND | 13 | 1,493 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 58 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 461 | 7,773 | SH | DFND | 11 | 7,773 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,853 | 28,974 | SH | DFND | 11 | 28,974 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 505 | 7,903 | SH | DFND | 12 | 7,903 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 84 | 1,313 | SH | DFND | 13 | 1,313 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 805 | 12,592 | SH | DFND | 1,948 | 0 | 10,644 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,418 | 125,086 | SH | DFND | 11 | 125,086 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 423 | 37,290 | SH | DFND | 58 | 0 | 37,232 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,161 | 102,407 | SH | DFND | 13 | 102,407 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 81 | 7,125 | SH | DFND | 12 | 7,125 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 539 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,171 | 2,013,000 | PRN | DFND | 12 | 2,013,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,975 | 276,369 | SH | DFND | 11 | 276,369 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,866 | 86,328 | SH | DFND | 13 | 86,328 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,088 | 235,359 | SH | DFND | 15,100 | 0 | 220,259 | ||
VICI PPTYS INC | COM | 925652109 | 2,661 | 123,070 | SH | DFND | 6 | 123,070 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 137 | 6,319 | SH | DFND | 4 | 6,319 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 56 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 561 | 12,193 | SH | DFND | 13 | 12,193 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 317 | 6,885 | SH | DFND | 11 | 6,885 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 94 | 2,037 | SH | DFND | 12 | 2,037 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 7 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 40 | 4,263 | SH | DFND | 12 | 4,263 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 86 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 34 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,285 | 30,525 | SH | DFND | 7 | 30,525 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,790 | 3,865,000 | PRN | DFND | 12 | 3,865,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,775 | 1,810,000 | PRN | DFND | 11 | 1,810,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,520 | 1,550,000 | PRN | DFND | 1,000,000 | 0 | 550,000 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 996 | 159,600 | SH | DFND | 6 | 159,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 32,379 | 5,188,965 | SH | DFND | 4 | 5,188,965 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,932 | 630,168 | SH | DFND | 11 | 630,168 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 615 | 98,600 | SH | DFND | 5 | 98,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,005 | 161,092 | SH | DFND | 72,300 | 0 | 88,792 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18,014 | 2,886,838 | SH | DFND | 13 | 2,886,838 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,219 | 355,618 | SH | DFND | 10 | 355,618 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 254 | 12,400 | SH | DFND | 11 | 12,400 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 188 | 9,185 | SH | DFND | 13 | 9,185 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 73 | 3,574 | SH | DFND | 12 | 3,574 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 67 | 593 | SH | DFND | 0 | 0 | 593 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 337 | 2,965 | SH | DFND | 11 | 2,965 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 59 | 520 | SH | DFND | 12 | 520 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 59 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 121 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
VIRTUSA CORP | COM | 92827P102 | 668 | 12,435 | SH | DFND | 11 | 12,435 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 177 | 3,298 | SH | DFND | 12 | 3,298 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 9 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 222,035 | 1,479,349 | SH | DFND | 79,695 | 0 | 1,399,654 | ||
VISA INC | COM CL A | 92826C839 | 36,251 | 241,529 | SH | DFND | 4 | 241,529 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,433 | 122,812 | SH | DFND | 6 | 122,812 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,102 | 300,500 | SH | Put | DFND | 4 | 300,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 477 | 3,175 | SH | DFND | 10 | 3,175 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,533 | 83,500 | SH | Call | DFND | 4 | 83,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,338 | 82,202 | SH | DFND | 5 | 82,202 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87,190 | 580,920 | SH | DFND | 13 | 580,920 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,256 | 321,512 | SH | DFND | 12 | 321,512 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 233,017 | 1,552,518 | SH | DFND | 11 | 1,552,518 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,971 | 179,699 | SH | DFND | 14 | 0 | 0 | 179,699 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 860 | 42,242 | SH | DFND | 4 | 42,242 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,179 | 57,922 | SH | DFND | 11 | 57,922 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 872 | 42,866 | SH | DFND | 10 | 42,866 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 358 | 17,577 | SH | DFND | 12 | 17,577 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 996 | 48,961 | SH | DFND | 13 | 48,961 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 542 | 26,623 | SH | DFND | 3,096 | 0 | 23,527 | ||
VISTA OUTDOOR INC | COM | 928377100 | 499 | 27,885 | SH | DFND | 11 | 27,885 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,884 | 105,295 | SH | DFND | 0 | 0 | 105,295 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16 | 904 | SH | DFND | 13 | 904 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 79 | 4,404 | SH | DFND | 12 | 4,404 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,125 | 22,869 | SH | DFND | 11 | 22,869 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,689 | 72,000 | SH | Call | DFND | 4 | 72,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 491 | 5,287 | SH | DFND | 1,027 | 0 | 4,260 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,881 | 63,300 | SH | Put | DFND | 4 | 63,300 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 307 | 3,304 | SH | DFND | 12 | 3,304 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 1,458 | 989,449 | SH | Call | DFND | 12 | 989,449 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 6,138 | 246,700 | SH | Call | DFND | 12 | 246,700 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 146 | 5,887 | SH | DFND | 10 | 5,887 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,827 | 394,978 | SH | DFND | 12 | 394,978 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,823 | 274,228 | SH | DFND | 11 | 274,228 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 322 | 12,926 | SH | DFND | 6 | 12,926 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,582 | 63,578 | SH | DFND | 2,550 | 0 | 61,028 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,356 | 215,263 | SH | DFND | 13 | 215,263 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 29,158 | 300,600 | SH | DFND | 12 | 300,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 156 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,471 | 60,689 | SH | DFND | 11 | 60,689 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,606 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,981 | 19,103 | SH | DFND | 1,411 | 0 | 17,692 | ||
VMWARE INC | CL A COM | 928563402 | 151 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 411 | 2,631 | SH | DFND | 6 | 2,631 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,995 | 76,860 | SH | DFND | 4 | 76,860 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 119 | 3,266 | SH | DFND | 12 | 3,266 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 697 | 19,048 | SH | DFND | 11 | 19,048 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 92 | 2,514 | SH | DFND | 13 | 2,514 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 79 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 31,825 | 870,000 | SH | DFND | 6 | 870,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 730 | 33,646 | SH | DFND | 31,726 | 0 | 1,920 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 560 | 25,815 | SH | DFND | 13 | 25,815 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,079 | 49,728 | SH | DFND | 12 | 49,728 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,598 | 304,043 | SH | DFND | 4 | 304,043 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 168 | 65,000 | SH | DFND | 0 | 0 | 65,000 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,252 | 88,399 | SH | DFND | 11 | 88,399 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 439 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 427 | 30,139 | SH | DFND | 13 | 30,139 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 202 | 14,256 | SH | DFND | 0 | 0 | 14,256 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 159 | 11,263 | SH | DFND | 12 | 11,263 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24 | 328 | SH | DFND | 10 | 328 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,617 | 63,249 | SH | DFND | 6 | 63,249 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 335 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,402 | 183,584 | SH | DFND | 11 | 183,584 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,376 | 18,850 | SH | DFND | 12 | 18,850 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,926 | 135,969 | SH | DFND | 2,786 | 0 | 133,183 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,076 | 42,138 | SH | DFND | 13 | 42,138 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,356 | 87,698 | SH | DFND | 13 | 87,698 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,924 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 89 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24,718 | 497,639 | SH | DFND | 11 | 497,639 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 113 | 2,265 | SH | DFND | 10 | 2,265 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 397 | 7,998 | SH | DFND | 6 | 7,998 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,842 | 37,075 | SH | DFND | 900 | 0 | 36,175 | ||
VSE CORP | COM | 918284100 | 23 | 708 | SH | DFND | 12 | 708 | 0 | 0 | |
VSE CORP | COM | 918284100 | 205 | 6,194 | SH | DFND | 11 | 6,194 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,578 | 14,193 | SH | DFND | 12 | 14,193 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,686 | 87,100 | SH | DFND | 11 | 87,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,131 | 28,152 | SH | DFND | 2,897 | 0 | 25,255 | ||
VULCAN MATLS CO | COM | 929160109 | 32 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 525 | 4,724 | SH | DFND | 6 | 4,724 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 467 | 4,199 | SH | DFND | 4 | 4,199 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 398 | 41,297 | SH | DFND | 11 | 41,297 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 479 | 49,688 | SH | DFND | 13 | 49,688 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 79 | 8,165 | SH | DFND | 12 | 8,165 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 148 | 15,344 | SH | DFND | 3,547 | 0 | 11,797 | ||
W P CAREY INC | COM | 92936U109 | 2,481 | 38,580 | SH | DFND | 6 | 38,580 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 279 | 4,333 | SH | DFND | 4 | 4,333 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,329 | 98,408 | SH | DFND | 11 | 98,408 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,088 | 79,110 | SH | DFND | 0 | 0 | 79,110 | ||
W P CAREY INC | COM | 92936U109 | 1,966 | 30,577 | SH | DFND | 13 | 30,577 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 14 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 654 | 8,186 | SH | DFND | 12 | 8,186 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 3,329 | 41,655 | SH | DFND | 13 | 41,655 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 12,598 | 157,618 | SH | DFND | 11 | 157,618 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 664 | 8,304 | SH | DFND | 6 | 8,304 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 104 | 1,302 | SH | DFND | 10 | 1,302 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 3,399 | 42,530 | SH | DFND | 4,895 | 0 | 37,635 | ||
WABASH NATL CORP | COM | 929566107 | 83 | 4,569 | SH | DFND | 12 | 4,569 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 80 | 4,414 | SH | DFND | 0 | 0 | 4,414 | ||
WABASH NATL CORP | COM | 929566107 | 948 | 51,986 | SH | DFND | 11 | 51,986 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 248 | 2,102 | SH | DFND | 6 | 2,102 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 84 | 715 | SH | DFND | 10 | 715 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,080 | 9,153 | SH | DFND | 0 | 0 | 9,153 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,880 | 41,376 | SH | DFND | 11 | 41,376 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 633 | 5,363 | SH | DFND | 13 | 5,363 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,080 | 67,506 | SH | DFND | 11 | 67,506 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 82,131 | 783,093 | SH | DFND | 6 | 783,093 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 73 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,314 | 22,060 | SH | DFND | 3,334 | 0 | 18,726 | ||
WABTEC CORP | COM | 929740108 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 915 | 8,723 | SH | DFND | 12 | 8,723 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 121 | 1,155 | SH | DFND | 10 | 1,155 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,124 | 53,061 | SH | DFND | 11 | 53,061 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 79 | 3,709 | SH | DFND | 12 | 3,709 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 235 | 11,091 | SH | DFND | 13 | 11,091 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 399 | 18,823 | SH | DFND | 0 | 0 | 18,823 | ||
WAGEWORKS INC | COM | 930427109 | 123 | 2,886 | SH | DFND | 12 | 2,886 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 111 | 2,593 | SH | DFND | 13 | 2,593 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 666 | 15,579 | SH | DFND | 11 | 15,579 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 466 | 10,890 | SH | DFND | 0 | 0 | 10,890 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 3,500 | SH | DFND | 14 | 0 | 0 | 3,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,584 | 76,599 | SH | DFND | 6 | 76,599 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,320 | 59,262 | SH | DFND | 5 | 59,262 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,685 | 91,700 | SH | Call | DFND | 4 | 91,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,595 | 145,342 | SH | DFND | 4 | 145,342 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,504 | 720,219 | SH | DFND | 11 | 720,219 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,618 | 310,261 | SH | DFND | 12 | 310,261 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,166 | 345,218 | SH | DFND | 85,131 | 0 | 260,087 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 77 | 1,456 | SH | DFND | 12 | 1,456 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 265 | 5,006 | SH | DFND | 13 | 5,006 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 611 | 11,557 | SH | DFND | 11 | 11,557 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 114 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
WALMART INC | COM | 931142103 | 10,216 | 108,780 | SH | DFND | 14 | 0 | 0 | 108,780 | |
WALMART INC | COM | 931142103 | 16,420 | 174,844 | SH | DFND | 6 | 174,844 | 0 | 0 | |
WALMART INC | COM | 931142103 | 56,473 | 601,353 | SH | DFND | 84,497 | 0 | 516,856 | ||
WALMART INC | COM | 931142103 | 26,377 | 280,875 | SH | DFND | 12 | 280,875 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,610 | 59,736 | SH | DFND | 13 | 59,736 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,706 | 71,412 | SH | DFND | 5 | 71,412 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,696 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,356 | 248,701 | SH | DFND | 4 | 248,701 | 0 | 0 | |
WALMART INC | COM | 931142103 | 122,452 | 1,303,933 | SH | DFND | 11 | 1,303,933 | 0 | 0 | |
WALMART INC | COM | 931142103 | 320 | 3,407 | SH | DFND | 10 | 3,407 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 83 | 3,057 | SH | DFND | 12 | 3,057 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 346 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 288 | 10,638 | SH | DFND | 11 | 10,638 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 438 | 16,204 | SH | DFND | 13 | 16,204 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 543 | 16,978 | SH | DFND | 1,826 | 0 | 15,152 | ||
WASHINGTON FED INC | COM | 938824109 | 318 | 9,949 | SH | DFND | 12 | 9,949 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 900 | 28,117 | SH | DFND | 13 | 28,117 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,844 | 57,610 | SH | DFND | 11 | 57,610 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 157 | 21,503 | SH | DFND | 13 | 21,503 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 988 | 135,331 | SH | DFND | 0 | 0 | 135,331 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 32 | 4,373 | SH | DFND | 4 | 4,373 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,211 | 165,844 | SH | DFND | 11 | 165,844 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 438 | 60,066 | SH | DFND | 6 | 60,066 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 162 | 22,243 | SH | DFND | 12 | 22,243 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,945 | 63,467 | SH | DFND | 0 | 0 | 63,467 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,540 | 82,868 | SH | DFND | 13 | 82,868 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 47 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 76 | 2,478 | SH | DFND | 12 | 2,478 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 804 | 26,230 | SH | DFND | 6 | 26,230 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,510 | 81,907 | SH | DFND | 11 | 81,907 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 368 | 6,646 | SH | DFND | 11 | 6,646 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 84 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 36 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,888 | 61,280 | SH | DFND | 200 | 0 | 61,080 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 277 | 3,477 | SH | DFND | 10 | 3,477 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 92 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 670 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,236 | 203,532 | SH | DFND | 11 | 203,532 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 132 | 1,651 | SH | DFND | 12 | 1,651 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,043 | 100,824 | SH | DFND | 6 | 100,824 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,690 | 228,977 | SH | DFND | 6 | 228,977 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 116 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,084 | 12,000 | SH | DFND | 14 | 0 | 0 | 12,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,766 | 683,554 | SH | DFND | 11 | 683,554 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,464 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,586 | 17,556 | SH | DFND | 13 | 17,556 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,978 | 44,029 | SH | DFND | 12 | 44,029 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,904 | 209,206 | SH | DFND | 6,197 | 0 | 203,009 | ||
WATERS CORP | COM | 941848103 | 4,308 | 22,131 | SH | DFND | 1,650 | 0 | 20,481 | ||
WATERS CORP | COM | 941848103 | 48 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,824 | 60,734 | SH | DFND | 11 | 60,734 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,325 | 17,077 | SH | DFND | 13 | 17,077 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,591 | 8,170 | SH | DFND | 12 | 8,170 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 556 | 2,854 | SH | DFND | 6 | 2,854 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 44 | 2,567 | SH | DFND | 12 | 2,567 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 211 | 12,291 | SH | DFND | 11 | 12,291 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 4 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,833 | 15,905 | SH | DFND | 11 | 15,905 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,246 | 6,998 | SH | DFND | 1,149 | 0 | 5,849 | ||
WATSCO INC | COM | 942622200 | 448 | 2,515 | SH | DFND | 12 | 2,515 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 157 | 881 | SH | DFND | 13 | 881 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 84 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 164 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 109 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,424 | 17,160 | SH | DFND | 11 | 17,160 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 135 | 2,704 | SH | DFND | 12 | 2,704 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 194 | 3,872 | SH | DFND | 11 | 3,872 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,449 | 9,812 | SH | DFND | 0 | 0 | 9,812 | ||
WAYFAIR INC | CL A | 94419L101 | 57 | 386 | SH | DFND | 12 | 386 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,591 | 44,633 | SH | DFND | 13 | 44,633 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,373 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,718 | 25,181 | SH | DFND | 11 | 25,181 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,547 | 125,600 | SH | Call | DFND | 4 | 125,600 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 377 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 67 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 190 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
WD-40 CO | COM | 929236107 | 1,456 | 8,459 | SH | DFND | 11 | 8,459 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 344 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 471 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,617 | 2,072,600 | SH | Put | DFND | 4 | 2,072,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 188 | 69,250 | SH | DFND | 12 | 69,250 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 34,013 | 12,550,949 | SH | DFND | 4 | 12,550,949 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,209 | 446,281 | SH | DFND | 11 | 446,281 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,813 | 2,144,900 | SH | Call | DFND | 4 | 2,144,900 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 492 | 181,535 | SH | DFND | 0 | 0 | 181,535 | ||
WEB COM GROUP INC | COM | 94733A104 | 309 | 11,059 | SH | DFND | 4 | 11,059 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,628 | 58,367 | SH | DFND | 3 | 58,367 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,392 | 49,883 | SH | DFND | 13 | 49,883 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 318 | 11,380 | SH | DFND | 0 | 0 | 11,380 | ||
WEB COM GROUP INC | COM | 94733A104 | 19 | 689 | SH | DFND | 12 | 689 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,521 | 54,533 | SH | DFND | 6 | 54,533 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 479 | 17,176 | SH | DFND | 11 | 17,176 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,006 | 17,057 | SH | DFND | 3,560 | 0 | 13,497 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,969 | 33,392 | SH | DFND | 13 | 33,392 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 421 | 7,148 | SH | DFND | 12 | 7,148 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,107 | 52,700 | SH | DFND | 11 | 52,700 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,948 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,096 | 106,295 | SH | DFND | 6,866 | 0 | 99,429 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 122 | 1,822 | SH | DFND | 10 | 1,822 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,222 | 18,299 | SH | DFND | 6 | 18,299 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 4,272 | SH | DFND | 4 | 4,272 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 804 | 12,050 | SH | DFND | 5 | 12,050 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,444 | 381,128 | SH | DFND | 11 | 381,128 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,302 | 34,479 | SH | DFND | 12 | 34,479 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 705 | 10,567 | SH | DFND | 13 | 10,567 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 837 | 11,449 | SH | DFND | 4 | 11,449 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 793 | 10,848 | SH | DFND | 6 | 10,848 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,030 | 41,432 | SH | DFND | 10 | 41,432 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,783 | 79,082 | SH | DFND | 11 | 79,082 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,342 | 18,352 | SH | DFND | 7,840 | 0 | 10,512 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,330 | 18,481 | SH | DFND | 11 | 18,481 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 12,210 | 169,607 | SH | DFND | 13 | 169,607 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 379 | 5,262 | SH | DFND | 12 | 5,262 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,796 | 24,953 | SH | DFND | 6 | 24,953 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 485 | 6,734 | SH | DFND | 1,249 | 0 | 5,485 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 312 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,800 | 94,098 | SH | DFND | 4,739 | 0 | 89,359 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,192 | 40,062 | SH | DFND | 6 | 40,062 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 71 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 269 | 9,045 | SH | DFND | 12 | 9,045 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,693 | 56,875 | SH | DFND | 13 | 56,875 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,295 | 110,717 | SH | DFND | 11 | 110,717 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 14 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 304 | 6,996 | SH | DFND | 11 | 6,996 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,171 | 56,099 | SH | DFND | 11 | 56,099 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 577 | 27,613 | SH | DFND | 0 | 0 | 27,613 | ||
WELBILT INC | COM | 949090104 | 15 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,479 | 10,856 | SH | DFND | 107 | 0 | 10,749 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 192 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,255 | 3,915 | SH | DFND | 4 | 3,915 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 538 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,819 | 5,677 | SH | DFND | 12 | 5,677 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,590 | 20,563 | SH | DFND | 13 | 20,563 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,303 | 35,268 | SH | DFND | 11 | 35,268 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,704 | 165,604 | SH | DFND | 5 | 165,604 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,653 | 107,559 | SH | DFND | 14 | 0 | 0 | 107,559 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,979 | 475,252 | SH | DFND | 4 | 475,252 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 655 | 12,469 | SH | DFND | 10 | 12,469 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,081 | 705,500 | SH | Put | DFND | 4 | 705,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 110,523 | 2,102,803 | SH | DFND | 79,618 | 0 | 2,023,185 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,441 | 274,760 | SH | DFND | 6 | 274,760 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,203 | 175,100 | SH | Call | DFND | 4 | 175,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 28,477 | 541,795 | SH | DFND | 12 | 541,795 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 77,096 | 1,466,819 | SH | DFND | 13 | 1,466,819 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 174,743 | 3,324,642 | SH | DFND | 11 | 3,324,642 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,034 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,873 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,174 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 41 | 634 | SH | DFND | 10 | 634 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,396 | 472,573 | SH | DFND | 11 | 472,573 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,882 | 60,362 | SH | DFND | 4 | 60,362 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,713 | 42,174 | SH | DFND | 12 | 42,174 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,470 | 85,044 | SH | DFND | 13 | 85,044 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,586 | 164,589 | SH | DFND | 6 | 164,589 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,656 | 305,601 | SH | DFND | 1,566 | 0 | 304,035 | ||
WENDYS CO | COM | 95058W100 | 1,817 | 106,000 | SH | Put | DFND | 4 | 106,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,384 | 139,100 | SH | DFND | 4 | 139,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 702 | 40,981 | SH | DFND | 6,587 | 0 | 34,394 | ||
WENDYS CO | COM | 95058W100 | 259 | 15,123 | SH | DFND | 12 | 15,123 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,737 | 101,320 | SH | DFND | 13 | 101,320 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,726 | 100,701 | SH | DFND | 11 | 100,701 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 322 | 9,113 | SH | DFND | 1,100 | 0 | 8,013 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 278 | 7,856 | SH | DFND | 12 | 7,856 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 801 | 22,649 | SH | DFND | 11 | 22,649 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,314 | 37,161 | SH | DFND | 13 | 37,161 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 22 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 316 | 7,094 | SH | DFND | 0 | 0 | 7,094 | ||
WESBANCO INC | COM | 950810101 | 1,438 | 32,248 | SH | DFND | 11 | 32,248 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 170 | 3,804 | SH | DFND | 12 | 3,804 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 232 | 20,654 | SH | DFND | 11 | 20,654 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 51 | 4,544 | SH | DFND | 0 | 0 | 4,544 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,200 | 106,663 | SH | DFND | 13 | 106,663 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 572 | 9,311 | SH | DFND | 0 | 0 | 9,311 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,150 | 18,709 | SH | DFND | 11 | 18,709 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,776 | 14,383 | SH | DFND | 2,403 | 0 | 11,980 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,487 | 20,141 | SH | DFND | 13 | 20,141 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 786 | 6,364 | SH | DFND | 12 | 6,364 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,527 | 44,764 | SH | DFND | 11 | 44,764 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 43 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 408 | 6,774 | SH | DFND | 177 | 0 | 6,597 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 660 | 10,979 | SH | DFND | 11 | 10,979 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 53 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,127 | 90,128 | SH | DFND | 11 | 90,128 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 560 | 9,839 | SH | DFND | 13 | 9,839 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 795 | 13,981 | SH | DFND | 0 | 0 | 13,981 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 55 | 5,509 | SH | DFND | 12 | 5,509 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 60 | 5,967 | SH | DFND | 0 | 0 | 5,967 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 365 | 36,477 | SH | DFND | 11 | 36,477 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,623 | 27,731 | SH | DFND | 13 | 27,731 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,298 | 90,508 | SH | DFND | 8,752 | 0 | 81,756 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 682 | SH | DFND | 10 | 682 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,667 | 130,964 | SH | DFND | 4 | 130,964 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,893 | 66,505 | SH | DFND | 12 | 66,505 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 631 | 10,777 | SH | DFND | 6 | 10,777 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,778 | 303,692 | SH | DFND | 11 | 303,692 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 61 | 2,039 | SH | DFND | 13 | 2,039 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 11,281 | 376,792 | SH | DFND | 7 | 376,792 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 262 | 6,007 | SH | DFND | 13 | 6,007 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 41,232 | 943,961 | SH | DFND | 7 | 943,961 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,276 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 128 | 2,922 | SH | DFND | 500 | 0 | 2,422 | ||
WESTERN UN CO | COM | 959802109 | 479 | 25,150 | SH | DFND | 6 | 25,150 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,010 | 53,010 | SH | DFND | 12 | 53,010 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,781 | 198,390 | SH | DFND | 13 | 198,390 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,172 | 428,741 | SH | DFND | 11 | 428,741 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20,642 | 1,083,000 | SH | DFND | 4 | 1,083,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,897 | 151,994 | SH | DFND | 435 | 0 | 151,559 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 289 | 3,483 | SH | DFND | 6 | 3,483 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 43 | 522 | SH | DFND | 10 | 522 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 293 | 3,521 | SH | DFND | 0 | 0 | 3,521 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 740 | 8,908 | SH | DFND | 13 | 8,908 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,352 | 28,303 | SH | DFND | 11 | 28,303 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,739 | 20,923 | SH | DFND | 4 | 20,923 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 488 | 9,127 | SH | DFND | 6 | 9,127 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 106 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,345 | 81,301 | SH | DFND | 3,986 | 0 | 77,315 | ||
WESTROCK CO | COM | 96145D105 | 23 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,654 | 30,945 | SH | DFND | 12 | 30,945 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 331 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,756 | 257,410 | SH | DFND | 11 | 257,410 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 27 | 503 | SH | DFND | 10 | 503 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 214 | 4,136 | SH | DFND | 11 | 4,136 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 41 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 53 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
WEX INC | COM | 96208T104 | 2,494 | 12,422 | SH | DFND | 13 | 12,422 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,609 | 8,016 | SH | DFND | 1,453 | 0 | 6,563 | ||
WEX INC | COM | 96208T104 | 4,394 | 21,886 | SH | DFND | 11 | 21,886 | 0 | 0 | |
WEX INC | COM | 96208T104 | 718 | 3,578 | SH | DFND | 12 | 3,578 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,832 | 180,713 | SH | DFND | 20,160 | 0 | 160,553 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,395 | 198,168 | SH | DFND | 13 | 198,168 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,041 | 32,264 | SH | DFND | 6 | 32,264 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,191 | 501,721 | SH | DFND | 11 | 501,721 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,917 | 90,382 | SH | DFND | 12 | 90,382 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,078 | 250,330 | SH | DFND | 14 | 0 | 0 | 250,330 | |
WEYERHAEUSER CO | COM | 962166104 | 2,092 | 64,829 | SH | DFND | 4 | 64,829 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,164 | 123,643 | SH | DFND | 9 | 123,643 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 194 | 11,108 | SH | DFND | 3 | 11,108 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,430 | 1,053,121 | SH | DFND | 13 | 1,053,121 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35 | 2,004 | SH | DFND | 12 | 2,004 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,918 | 109,584 | SH | DFND | 37,867 | 0 | 71,717 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 384 | SH | DFND | 10 | 384 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,741 | 99,509 | SH | DFND | 6 | 99,509 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,005 | 400,268 | SH | DFND | 11 | 400,268 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 875 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,779 | 48,668 | SH | DFND | 11 | 48,668 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 267 | 2,251 | SH | DFND | 4 | 2,251 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 287 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,378 | 20,026 | SH | DFND | 1,032 | 0 | 18,994 | ||
WHIRLPOOL CORP | COM | 963320106 | 35,800 | 301,477 | SH | DFND | 13 | 301,477 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,005 | 8,466 | SH | DFND | 12 | 8,466 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 521 | 557 | SH | DFND | 0 | 0 | 557 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,951 | 3,153 | SH | DFND | 11 | 3,153 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 829 | 886 | SH | DFND | 13 | 886 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 32 | 2,298 | SH | DFND | 12 | 2,298 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 240 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
WHITESTONE REIT | COM | 966084204 | 11 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 364 | 26,196 | SH | DFND | 11 | 26,196 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 606 | 11,434 | SH | DFND | 6 | 11,434 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 780 | 14,697 | SH | DFND | 53 | 0 | 14,644 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 599 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,264 | 61,536 | SH | DFND | 11 | 61,536 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 365 | 6,882 | SH | DFND | 13 | 6,882 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 48 | 896 | SH | DFND | 12 | 896 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 53 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,554 | 138,645 | SH | DFND | 13 | 138,645 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 65 | 5,809 | SH | DFND | 12 | 5,809 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,235 | 52,261 | SH | DFND | 11 | 52,261 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 153 | 6,487 | SH | DFND | 12 | 6,487 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 281 | 11,902 | SH | DFND | 13 | 11,902 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,589 | 67,200 | SH | DFND | 5 | 67,200 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,346 | 22,216 | SH | DFND | 13 | 22,216 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,757 | 28,988 | SH | DFND | 11 | 28,988 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 208 | 3,437 | SH | DFND | 12 | 3,437 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 716 | 11,808 | SH | DFND | 2,152 | 0 | 9,656 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,982 | 183,213 | SH | DFND | 4 | 183,213 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,805 | 66,400 | SH | Call | DFND | 4 | 66,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 20,440 | 751,756 | SH | DFND | 11 | 751,756 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,273 | 635,287 | SH | DFND | 12 | 635,287 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 838 | 30,819 | SH | DFND | 7 | 30,819 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,459 | 605,317 | SH | DFND | 5 | 605,317 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,302 | 121,459 | SH | DFND | 13 | 121,459 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 120 | 4,401 | SH | DFND | 10 | 4,401 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,190 | 43,775 | SH | DFND | 6 | 43,775 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,339 | 233,126 | SH | DFND | 21,783 | 0 | 211,343 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,056 | 16,075 | SH | DFND | 3,067 | 0 | 13,008 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 468 | 7,118 | SH | DFND | 12 | 7,118 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,701 | 25,882 | SH | DFND | 13 | 25,882 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 103 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17,744 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,037 | 46,217 | SH | DFND | 11 | 46,217 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,402 | 102,188 | SH | DFND | 11 | 102,188 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 35 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 750 | 5,321 | SH | DFND | 6 | 5,321 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,391 | 16,967 | SH | DFND | 12 | 16,967 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,234 | 30,038 | SH | DFND | 1,750 | 0 | 28,288 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,230 | 15,823 | SH | DFND | 13 | 15,823 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,004 | 58,534 | SH | DFND | 11 | 58,534 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 6 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 33 | 1,927 | SH | DFND | 12 | 1,927 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 80 | 16,428 | SH | DFND | 11 | 16,428 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 8 | 1,694 | SH | DFND | 12 | 1,694 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 99 | 20,121 | SH | DFND | 0 | 0 | 20,121 | ||
WINGSTOP INC | COM | 974155103 | 210 | 3,070 | SH | DFND | 12 | 3,070 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 772 | 11,301 | SH | DFND | 11 | 11,301 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 165 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
WINGSTOP INC | COM | 974155103 | 387 | 5,675 | SH | DFND | 13 | 5,675 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 123 | 3,696 | SH | DFND | 12 | 3,696 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 578 | 17,434 | SH | DFND | 11 | 17,434 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 110 | 3,319 | SH | DFND | 0 | 0 | 3,319 | ||
WINNEBAGO INDS INC | COM | 974637100 | 16 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,021 | 12,020 | SH | DFND | 2,303 | 0 | 9,717 | ||
WINTRUST FINL CORP | COM | 97650W108 | 532 | 6,258 | SH | DFND | 13 | 6,258 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 458 | 5,396 | SH | DFND | 12 | 5,396 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,567 | 30,227 | SH | DFND | 11 | 30,227 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,424 | 849,155 | SH | DFND | 422,584 | 0 | 426,571 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 150 | 28,877 | SH | DFND | 12 | 28,877 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,948 | 373,809 | SH | DFND | 11 | 373,809 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,577 | 302,701 | SH | DFND | 6 | 302,701 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 244 | 46,808 | SH | DFND | 4 | 46,808 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 15 | 1,718 | SH | DFND | 13 | 1,718 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 40 | 4,769 | SH | DFND | 12 | 4,769 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 431 | 50,836 | SH | DFND | 11 | 50,836 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 297 | 35,002 | SH | DFND | 0 | 0 | 35,002 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 217 | 3,033 | SH | DFND | 0 | 0 | 3,033 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 871 | 19,074 | SH | DFND | 0 | 0 | 19,074 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 861 | 13,615 | SH | DFND | 0 | 0 | 13,615 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 21 | 328 | SH | DFND | 13 | 328 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 485 | 7,670 | SH | DFND | 4 | 7,670 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 790 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,856 | 118,461 | SH | DFND | 4 | 118,461 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,411 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 172 | 7,116 | SH | DFND | 13 | 7,116 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 451 | 7,791 | SH | DFND | 0 | 0 | 7,791 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,678 | 46,205 | SH | DFND | 4 | 46,205 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 472 | 3,940 | SH | DFND | 12 | 3,940 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,563 | 13,054 | SH | DFND | 11 | 13,054 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 136 | 1,138 | SH | DFND | 13 | 1,138 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 39 | 326 | SH | DFND | 10 | 326 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 9 | 6,342 | SH | DFND | 13 | 6,342 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 20 | 14,427 | SH | DFND | 11 | 14,427 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,227 | 882,773 | SH | DFND | 12 | 882,773 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 471 | 9,275 | SH | DFND | 9,275 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 137 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 244 | 6,249 | SH | DFND | 12 | 6,249 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,515 | 38,809 | SH | DFND | 11 | 38,809 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 798 | 20,445 | SH | DFND | 13 | 20,445 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 740 | 18,954 | SH | DFND | 0 | 0 | 18,954 | ||
WOODWARD INC | COM | 980745103 | 660 | 8,161 | SH | DFND | 1,685 | 0 | 6,476 | ||
WOODWARD INC | COM | 980745103 | 556 | 6,870 | SH | DFND | 12 | 6,870 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,277 | 28,163 | SH | DFND | 11 | 28,163 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 842 | 10,413 | SH | DFND | 13 | 10,413 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,658 | 25,058 | SH | DFND | 2,019 | 0 | 23,039 | ||
WORKDAY INC | CL A | 98138H101 | 656 | 4,494 | SH | DFND | 13 | 4,494 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,386 | 16,346 | SH | DFND | 12 | 16,346 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 72 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,086 | 96,496 | SH | DFND | 11 | 96,496 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,628 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 286 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 754 | 5,162 | SH | DFND | 6 | 5,162 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,461 | 36,983 | SH | DFND | 13 | 36,983 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 412 | 10,440 | SH | DFND | 11 | 10,440 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 44 | 1,104 | SH | DFND | 12 | 1,104 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 372 | 3,252 | SH | DFND | 11 | 3,252 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 10 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 174 | 1,518 | SH | DFND | 12 | 1,518 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 85 | 743 | SH | DFND | 0 | 0 | 743 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 881 | 31,826 | SH | DFND | 11 | 31,826 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 550 | 19,878 | SH | DFND | 4,647 | 0 | 15,231 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 377 | 13,621 | SH | DFND | 12 | 13,621 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 183 | 6,610 | SH | DFND | 13 | 6,610 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,692 | 17,496 | SH | DFND | 11 | 17,496 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 554 | 5,732 | SH | DFND | 12 | 5,732 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 446 | 4,614 | SH | DFND | 1,669 | 0 | 2,945 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,871 | 19,343 | SH | DFND | 13 | 19,343 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,267 | 12,507 | SH | DFND | 6 | 12,507 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 81,904 | 808,771 | SH | DFND | 11 | 808,771 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 396 | 3,907 | SH | DFND | 10 | 3,907 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 34 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,732 | 86,228 | SH | DFND | 13 | 86,228 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 7,098 | 70,090 | SH | DFND | 1,000 | 0 | 69,090 | ||
WORTHINGTON INDS INC | COM | 981811102 | 689 | 15,893 | SH | DFND | 13 | 15,893 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 154 | 3,551 | SH | DFND | 12 | 3,551 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 905 | 20,882 | SH | DFND | 11 | 20,882 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 595 | 13,733 | SH | DFND | 2,293 | 0 | 11,440 | ||
WPX ENERGY INC | COM | 98212B103 | 1,644 | 81,730 | SH | DFND | 18,637 | 0 | 63,093 | ||
WPX ENERGY INC | COM | 98212B103 | 644 | 31,993 | SH | DFND | 12 | 31,993 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,095 | 104,135 | SH | DFND | 13 | 104,135 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 704 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 384 | 19,104 | SH | DFND | 6 | 19,104 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,414 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 4,175 | 207,487 | SH | DFND | 11 | 207,487 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,312 | 65,200 | SH | Put | DFND | 4 | 65,200 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,720 | 2,484,000 | PRN | DFND | 12 | 2,484,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 7,090 | 244,306 | SH | DFND | 13 | 244,306 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 694 | 23,907 | SH | DFND | 0 | 0 | 23,907 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 362 | 12,477 | SH | DFND | 12 | 12,477 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,434 | 49,407 | SH | DFND | 11 | 49,407 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 203 | 4,295 | SH | DFND | 12 | 4,295 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 436 | 9,257 | SH | DFND | 0 | 0 | 9,257 | ||
WSFS FINL CORP | COM | 929328102 | 934 | 19,800 | SH | DFND | 11 | 19,800 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 13 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,992 | 45,946 | SH | DFND | 11 | 45,946 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 24 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 387 | 8,923 | SH | DFND | 12 | 8,923 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,051 | 47,313 | SH | DFND | 3,504 | 0 | 43,809 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 932 | 21,487 | SH | DFND | 13 | 21,487 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,690 | 48,412 | SH | DFND | 11 | 48,412 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 268 | 4,817 | SH | DFND | 13 | 4,817 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 630 | 11,334 | SH | DFND | 12 | 11,334 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,116 | 20,085 | SH | DFND | 4,413 | 0 | 15,672 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,874 | 22,617 | SH | DFND | 12 | 22,617 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,747 | 60,973 | SH | DFND | 11 | 60,973 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,264 | 261,800 | SH | Call | DFND | 4 | 261,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,975 | 31,281 | SH | DFND | 4 | 31,281 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,219 | 245,700 | SH | Put | DFND | 4 | 245,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 26 | 204 | SH | DFND | 10 | 204 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 451 | 3,550 | SH | DFND | 6 | 3,550 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,401 | 26,767 | SH | DFND | 7,738 | 0 | 19,029 | ||
XBIOTECH INC | COM | 98400H102 | 45 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 31 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,016 | 169,802 | SH | DFND | 10,477 | 0 | 159,325 | ||
XCEL ENERGY INC | COM | 98389B100 | 897 | 19,000 | SH | DFND | 13 | 19,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 704 | 14,919 | SH | DFND | 5 | 14,919 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 345 | 7,300 | SH | DFND | 7 | 7,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,731 | 57,843 | SH | DFND | 12 | 57,843 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,465 | 31,041 | SH | DFND | 6 | 31,041 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 145 | 3,076 | SH | DFND | 10 | 3,076 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 252 | 5,332 | SH | DFND | 4 | 5,332 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,089 | 552,610 | SH | DFND | 11 | 552,610 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 877 | 61,426 | SH | DFND | 13 | 61,426 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 59 | 4,155 | SH | DFND | 12 | 4,155 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 285 | 19,946 | SH | DFND | 11 | 19,946 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 77 | 5,394 | SH | DFND | 0 | 0 | 5,394 | ||
XCERRA CORP | COM | 98400J108 | 283 | 19,857 | SH | DFND | 4 | 19,857 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 122 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
XENCOR INC | COM | 98401F105 | 291 | 7,466 | SH | DFND | 13 | 7,466 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,223 | 31,379 | SH | DFND | 11 | 31,379 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 333 | 8,546 | SH | DFND | 12 | 8,546 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 225 | 9,502 | SH | DFND | 13 | 9,502 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 903 | 38,106 | SH | DFND | 6 | 38,106 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,224 | 93,847 | SH | DFND | 11 | 93,847 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 51 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 61 | 2,586 | SH | DFND | 12 | 2,586 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,604 | 67,669 | SH | DFND | 578 | 0 | 67,091 | ||
XEROX CORP | COM NEW | 984121608 | 403 | 14,946 | SH | DFND | 6 | 14,946 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,072 | 76,816 | SH | DFND | 2,468 | 0 | 74,348 | ||
XEROX CORP | COM NEW | 984121608 | 13 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,466 | 128,477 | SH | DFND | 4 | 128,477 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 7,736 | 286,726 | SH | DFND | 11 | 286,726 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 706 | 26,161 | SH | DFND | 12 | 26,161 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,213 | 44,950 | SH | DFND | 13 | 44,950 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,594 | 57,306 | SH | DFND | 12 | 57,306 | 0 | 0 | |
XILINX INC | COM | 983919101 | 958 | 11,954 | SH | DFND | 4 | 11,954 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,302 | 78,612 | SH | DFND | 7,222 | 0 | 71,390 | ||
XILINX INC | COM | 983919101 | 40 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
XILINX INC | COM | 983919101 | 774 | 9,655 | SH | DFND | 6 | 9,655 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,320 | 178,623 | SH | DFND | 11 | 178,623 | 0 | 0 | |
XILINX INC | COM | 983919101 | 104 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,741 | 21,719 | SH | DFND | 13 | 21,719 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 84 | 18,699 | SH | DFND | 11 | 18,699 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 363 | 10,539 | SH | DFND | 13 | 10,539 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 789 | 22,888 | SH | DFND | 11 | 22,888 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 133 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
XO GROUP INC | COM | 983772104 | 25 | 727 | SH | DFND | 12 | 727 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 328 | 22,103 | SH | DFND | 11 | 22,103 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 223 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 142 | 9,556 | SH | DFND | 12 | 9,556 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 165 | 11,083 | SH | DFND | 0 | 0 | 11,083 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,086 | 18,274 | SH | DFND | 800 | 0 | 17,474 | ||
XPO LOGISTICS INC | COM | 983793100 | 917 | 8,029 | SH | DFND | 13 | 8,029 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 182 | 1,593 | SH | DFND | 10 | 1,593 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,964 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,835 | 24,828 | SH | DFND | 6 | 24,828 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 44 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,815 | 85,972 | SH | DFND | 11 | 85,972 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 159 | 21,905 | SH | DFND | 11 | 21,905 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 493 | 6,170 | SH | DFND | 6 | 6,170 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,617 | 295,692 | SH | DFND | 6,000 | 0 | 289,692 | ||
XYLEM INC | COM | 98419M100 | 1,554 | 19,458 | SH | DFND | 12 | 19,458 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,941 | 36,818 | SH | DFND | 13 | 36,818 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,185 | 140,041 | SH | DFND | 11 | 140,041 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 233 | 2,919 | SH | DFND | 14 | 0 | 0 | 2,919 | |
XYLEM INC | COM | 98419M100 | 27 | 333 | SH | DFND | 10 | 333 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 890 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,122 | 2,860,317 | SH | DFND | 13 | 2,860,317 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,162 | 466,762 | SH | DFND | 11 | 466,762 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 3,409 | SH | DFND | 10 | 3,409 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 734 | 294,624 | SH | DFND | 9 | 294,624 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 60 | 24,244 | SH | DFND | 3 | 24,244 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 36 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,057 | 424,542 | SH | DFND | 254,938 | 0 | 169,604 | ||
YAMANA GOLD INC | COM | 98462Y100 | 36 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 24 | 737 | SH | DFND | 10 | 737 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 168 | 5,099 | SH | DFND | 4 | 5,099 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 19 | 585 | SH | DFND | 12 | 585 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 24,668 | 750,000 | SH | DFND | 13 | 750,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,218 | 37,046 | SH | DFND | 5 | 37,046 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,903 | 57,874 | SH | DFND | 11 | 57,874 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,271 | 38,654 | SH | DFND | 6 | 38,654 | 0 | 0 | |
YELP INC | CL A | 985817105 | 339 | 6,883 | SH | DFND | 12 | 6,883 | 0 | 0 | |
YELP INC | CL A | 985817105 | 911 | 18,518 | SH | DFND | 4,895 | 0 | 13,623 | ||
YELP INC | CL A | 985817105 | 1,606 | 32,647 | SH | DFND | 11 | 32,647 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,199 | 126,000 | SH | DFND | 4 | 126,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 652 | 27,494 | SH | DFND | 11 | 27,494 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 133 | 5,598 | SH | DFND | 13 | 5,598 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 74 | 3,108 | SH | DFND | 12 | 3,108 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 16,756 | 910,679 | SH | DFND | 13 | 910,679 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 52 | 1,695 | SH | DFND | 0 | 0 | 1,695 | ||
YORK WTR CO | COM | 987184108 | 13 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 4 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 202 | 6,657 | SH | DFND | 11 | 6,657 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,636 | 105,908 | SH | DFND | 11 | 105,908 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 547 | 35,401 | SH | DFND | 4 | 35,401 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,704 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 117 | 13,044 | SH | DFND | 11 | 13,044 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 10 | 1,167 | SH | DFND | 12 | 1,167 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,371 | 15,085 | SH | DFND | 6 | 15,085 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28,213 | 310,342 | SH | DFND | 11 | 310,342 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,681 | 95,495 | SH | DFND | 3,137 | 0 | 92,358 | ||
YUM BRANDS INC | COM | 988498101 | 65 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,624 | 50,858 | SH | DFND | 13 | 50,858 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 109 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 98 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,463 | 38,089 | SH | DFND | 12 | 38,089 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,085 | 771,435 | SH | DFND | 11 | 771,435 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,156 | 146,848 | SH | DFND | 63,900 | 0 | 82,948 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 279 | 7,952 | SH | DFND | 13 | 7,952 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 211 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,418 | 40,394 | SH | DFND | 4 | 40,394 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 177 | 5,047 | SH | DFND | 12 | 5,047 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,060 | 87,149 | SH | DFND | 6 | 87,149 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,070 | 315,303 | SH | DFND | 10 | 315,303 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,458 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 6,561 | 87,570 | SH | DFND | 7,800 | 0 | 79,770 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,551 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,233 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,531 | 60,479 | SH | DFND | 11 | 60,479 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 22 | 299 | SH | DFND | 12 | 299 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,922 | 39,004 | SH | DFND | 10 | 39,004 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 12 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 221 | 18,905 | SH | DFND | 13 | 18,905 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,026 | 202,358 | SH | DFND | 13 | 202,358 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,892 | 284,911 | SH | DFND | 6 | 284,911 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,336 | 38,469 | SH | DFND | 0 | 0 | 38,469 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,896 | 198,622 | SH | DFND | 11 | 198,622 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 53 | 1,526 | SH | DFND | 12 | 1,526 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 99 | 2,855 | SH | DFND | 10 | 2,855 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 791 | 4,474 | SH | DFND | 12 | 4,474 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,853 | 10,480 | SH | DFND | 1,895 | 0 | 8,585 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,174 | 29,257 | SH | DFND | 11 | 29,257 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 338 | 1,913 | SH | DFND | 13 | 1,913 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,066 | 15,014 | SH | DFND | 0 | 0 | 15,014 | ||
ZENDESK INC | COM | 98936J101 | 124 | 1,741 | SH | DFND | 12 | 1,741 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,358 | 33,207 | SH | DFND | 13 | 33,207 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,987 | 56,152 | SH | DFND | 11 | 56,152 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 543 | 12,276 | SH | DFND | 13 | 12,276 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 71 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 219 | 4,960 | SH | DFND | 12 | 4,960 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 72 | 1,636 | SH | DFND | 10 | 1,636 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,122 | 70,559 | SH | DFND | 11 | 70,559 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 176 | 3,980 | SH | DFND | 6 | 3,980 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 792 | 17,896 | SH | DFND | 0 | 0 | 17,896 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 865 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,730 | 1,600,000 | PRN | DFND | 11 | 1,600,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,911 | 37,357 | SH | DFND | 13 | 37,357 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,281 | 24,960 | SH | DFND | 12 | 24,960 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,609 | 156,755 | SH | DFND | 11 | 156,755 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 80 | 606 | SH | DFND | 10 | 606 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 956 | 7,270 | SH | DFND | 6 | 7,270 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,514 | 41,940 | SH | DFND | 436 | 0 | 41,504 | ||
ZIONS BANCORPORATION | COM | 989701107 | 784 | 15,630 | SH | DFND | 6 | 15,630 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 22 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,026 | 40,391 | SH | DFND | 0 | 0 | 40,391 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,356 | 27,038 | SH | DFND | 13 | 27,038 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,100 | 21,942 | SH | DFND | 12 | 21,942 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,466 | 188,763 | SH | DFND | 11 | 188,763 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 130 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 1,351 | SH | DFND | 13 | 1,351 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 15 | 4,649 | SH | DFND | 12 | 4,649 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 185 | 57,835 | SH | DFND | 11 | 57,835 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 33 | 10,244 | SH | DFND | 0 | 0 | 10,244 | ||
ZOETIS INC | CL A | 98978V103 | 17,551 | 191,685 | SH | DFND | 55,334 | 0 | 136,351 | ||
ZOETIS INC | CL A | 98978V103 | 9,509 | 103,860 | SH | DFND | 14 | 0 | 0 | 103,860 | |
ZOETIS INC | CL A | 98978V103 | 129 | 1,411 | SH | DFND | 10 | 1,411 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,810 | 19,772 | SH | DFND | 6 | 19,772 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 36,300 | 396,458 | SH | DFND | 11 | 396,458 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,609 | 28,500 | SH | DFND | 4 | 28,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,338 | 58,300 | SH | DFND | 12 | 58,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,216 | 78,811 | SH | DFND | 13 | 78,811 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 617 | 12,437 | SH | DFND | 11 | 12,437 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 209 | 4,222 | SH | DFND | 13 | 4,222 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 100 | 2,020 | SH | DFND | 12 | 2,020 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,640 | 33,065 | SH | DFND | 6 | 33,065 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 21 | 522 | SH | DFND | 13 | 522 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 58 | 1,417 | SH | DFND | 12 | 1,417 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,679 | 41,164 | SH | DFND | 4 | 41,164 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 828 | 49,965 | SH | DFND | 4 | 49,965 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 6,931 | 418,288 | SH | DFND | 13 | 418,288 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 132 | 5,025 | SH | DFND | 12 | 5,025 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 100 | 3,813 | SH | DFND | 13 | 3,813 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 368 | 13,973 | SH | DFND | 11 | 13,973 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 100 | 4,330 | SH | DFND | 12 | 4,330 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 775 | 33,548 | SH | DFND | 4 | 33,548 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4 | 1,112 | SH | DFND | 12 | 1,112 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,926 | 480,360 | SH | DFND | 11 | 480,360 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 591 | 147,461 | SH | DFND | 0 | 0 | 147,461 |